Managing Director

0001166588-19-000001.txt : 20190212 0001166588-19-000001.hdr.sgml : 20190212 20190212103843 ACCESSION NUMBER: 0001166588-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 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: 19588663 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 12-31-2018 12-31-2018 BNP PARIBAS ARBITRAGE, SA

787 SEVENTH AVENUE NEW YORK NY 10019

13F HOLDINGS REPORT 028-10038 N Paul Drumm Managing Director 212-841-2724 Paul Drumm New York NY 02-12-2019 2 11521 42331075 false 1 0001197610 BNP PARIBAS SECURITIES CORP 2 0000872786 BNP PARIBAS INFORMATION TABLE 2 PBI_Custody13F_20181231.xml IKANG HEALTHCARE GROUP ADR EQUITY 45174L108 102 5 SH DFND 1 0 5 0 1 800 FLOWERS.COM INC EQUITY 68243Q106 8634 706 SH DFND 1 0 706 0 1ST CONSTITUTION BANCORP EQUITY 31986N102 5042 253 SH DFND 1 0 253 0 1ST SOURCE CORP EQUITY 336901103 25858 641 SH DFND 1 0 641 0 21VIANET GROUP INC EQUITY 90138A103 510 59 SH DFND 1 0 59 0 2U INC EQUITY 90214J101 66923 1346 SH DFND 1 0 1346 0 3D SYSTEMS CORP EQUITY 88554D205 640415 62971 SH DFND 1 0 62971 0 3D SYSTEMS CORP OPTION 88554D205 249165 245 SH Call DFND 1 0 24500 0 3D SYSTEMS CORP OPTION 88554D205 321372 316 SH Call DFND 1 0 31600 0 3D SYSTEMS CORP OPTION 88554D205 50850 50 SH Call DFND 1 0 5000 0 3D SYSTEMS CORP OPTION 88554D205 572571 563 SH Call DFND 1 0 56300 0 3D SYSTEMS CORP OPTION 88554D205 3051000 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INC EQUITY 00507V109 26104255 560538 SH DFND 1 0 560538 0 ACTIVISION BLIZZARD INC OPTION 00507V109 2328500 500 SH Call DFND 1 0 50000 0 ACTUANT CORP EQUITY 00508X203 100878 4806 SH DFND 1 0 4806 0 ACUITY BRANDS INC EQUITY 00508Y102 2665001 23184 SH DFND 1 0 23184 0 ACUSHNET HOLDINGS CORP EQUITY 005098108 106488 5054 SH DFND 1 0 5054 0 ADAMS RESOURCES AND ENERGY INC EQUITY 006351308 6929 179 SH DFND 1 0 179 0 ADAPTIMMUNE THERAPEUTICS PLC EQUITY 00653A107 22638 3937 SH DFND 1 0 3937 0 ADDUS HOMECARE CORP EQUITY 006739106 1493 22 SH DFND 1 0 22 0 ADECOAGRO SA EQUITY L00849106 17818 2560 SH DFND 1 0 2560 0 ADESTO TECHNOLOGIES CORP EQUITY 00687D101 2596 590 SH DFND 1 0 590 0 ADIENT PLC EQUITY G0084W101 338217 22458 SH DFND 1 0 22458 0 ADOBE SYSTEMS INC EQUITY 00724F101 64483151 285021 SH DFND 1 0 285021 0 ADOBE SYSTEMS INC EQUITY 00724F101 50225 222 SH SOLE 0 222 0 0 ADOBE SYSTEMS INC OPTION 00724F101 22624 1 SH Call DFND 1 0 100 0 ADOBE SYSTEMS INC OPTION 00724F101 67872 3 SH Call DFND 1 0 300 0 ADOBE SYSTEMS INC OPTION 00724F101 203616 9 SH Call DFND 1 0 900 0 ADOBE SYSTEMS INC OPTION 00724F101 859712 38 SH Call DFND 1 0 3800 0 ADOBE SYSTEMS INC OPTION 00724F101 226240 10 SH Call DFND 1 0 1000 0 ADOBE SYSTEMS INC OPTION 00724F101 339360 15 SH Call DFND 1 0 1500 0 ADOBE SYSTEMS INC OPTION 00724F101 67872 3 SH Call DFND 1 0 300 0 ADOBE SYSTEMS INC OPTION 00724F101 90496 4 SH Call DFND 1 0 400 0 ADOBE SYSTEMS INC OPTION 00724F101 294112 13 SH Call DFND 1 0 1300 0 ADOBE SYSTEMS INC OPTION 00724F101 113120 5 SH Call DFND 1 0 500 0 ADOBE SYSTEMS INC OPTION 00724F101 203616 9 SH Call DFND 1 0 900 0 ADOBE SYSTEMS INC OPTION 00724F101 1221696 54 SH Call DFND 1 0 5400 0 ADOBE SYSTEMS INC OPTION 00724F101 22624 1 SH Call DFND 1 0 100 0 ADOBE SYSTEMS INC OPTION 00724F101 226240 10 SH Put DFND 1 0 1000 0 ADOBE SYSTEMS INC OPTION 00724F101 226240 10 SH Put DFND 1 0 1000 0 ADOBE SYSTEMS INC OPTION 00724F101 1199072 53 SH Put DFND 1 0 5300 0 ADOBE SYSTEMS INC OPTION 00724F101 67872 3 SH Put DFND 1 0 300 0 ADOBE SYSTEMS INC OPTION 00724F101 452480 20 SH Put DFND 1 0 2000 0 ADOBE SYSTEMS INC OPTION 00724F101 226240 10 SH Put DFND 1 0 1000 0 ADOBE SYSTEMS INC OPTION 00724F101 1040704 46 SH Put DFND 1 0 4600 0 ADOBE SYSTEMS INC OPTION 00724F101 22624 1 SH Put DFND 1 0 100 0 ADOBE SYSTEMS INC OPTION 00724F101 3755584 166 SH Put DFND 1 0 16600 0 ADOBE SYSTEMS INC OPTION 00724F101 633472 28 SH Put DFND 1 0 2800 0 ADOBE SYSTEMS INC OPTION 00724F101 226240 10 SH Put DFND 1 0 1000 0 ADOBE SYSTEMS INC OPTION 00724F101 475104 21 SH Put DFND 1 0 2100 0 ADOBE SYSTEMS INC OPTION 00724F101 203616 9 SH Put DFND 1 0 900 0 ADOBE SYSTEMS INC OPTION 00724F101 995456 44 SH Put DFND 1 0 4400 0 ADOBE SYSTEMS INC OPTION 00724F101 158368 7 SH Put DFND 1 0 700 0 ADOBE SYSTEMS INC OPTION 00724F101 113120 5 SH Put DFND 1 0 500 0 ADOBE SYSTEMS INC OPTION 00724F101 384608 17 SH Put DFND 1 0 1700 0 ADOBE SYSTEMS INC OPTION 00724F101 1923040 85 SH Put DFND 1 0 8500 0 ADOBE SYSTEMS INC OPTION 00724F101 226240 10 SH Put DFND 1 0 1000 0 ADOBE SYSTEMS INC OPTION 00724F101 226240 10 SH Put DFND 1 0 1000 0 ADOBE SYSTEMS INC OPTION 00724F101 226240 10 SH Put DFND 1 0 1000 0 ADOBE SYSTEMS INC OPTION 00724F101 1628928 72 SH Put DFND 1 0 7200 0 ADOBE SYSTEMS INC OPTION 00724F101 5226144 231 SH Put DFND 1 0 23100 0 ADOBE SYSTEMS INC OPTION 00724F101 1425312 63 SH Put DFND 1 0 6300 0 ADOBE SYSTEMS INC OPTION 00724F101 1199072 53 SH Put DFND 1 0 5300 0 ADOBE SYSTEMS INC OPTION 00724F101 271488 12 SH Put DFND 1 0 1200 0 ADOBE SYSTEMS INC OPTION 00724F101 497728 22 SH Put DFND 1 0 2200 0 ADOBE SYSTEMS INC OPTION 00724F101 746592 33 SH Put DFND 1 0 3300 0 ADOBE SYSTEMS INC OPTION 00724F101 316736 14 SH Put DFND 1 0 1400 0 ADOBE SYSTEMS INC OPTION 00724F101 1199072 53 SH Put DFND 1 0 5300 0 ADURO BIOTECH INC EQUITY 00739L101 1666 631 SH DFND 1 0 631 0 ADVANSIX INC EQUITY 00773T101 38725 1591 SH DFND 1 0 1591 0 ADVANCE AUTO PARTS INC EQUITY 00751Y106 38855145 246762 SH DFND 1 0 246762 0 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Call DFND 1 0 350000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 232596 126 SH Call DFND 1 0 12600 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1057758 573 SH Call DFND 1 0 57300 0 ADVANCED MICRO DEVICES INC OPTION 007903107 2215200 1200 SH Call DFND 1 0 120000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 284284 154 SH Put DFND 1 0 15400 0 ADVANCED MICRO DEVICES INC OPTION 007903107 7742124 4194 SH Put DFND 1 0 419400 0 ADVANCED MICRO DEVICES INC OPTION 007903107 738400 400 SH Put DFND 1 0 40000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1846000 1000 SH Put DFND 1 0 100000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1846000 1000 SH Put DFND 1 0 100000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1716780 930 SH Put DFND 1 0 93000 0 ADVAXIS INC EQUITY 007624208 154 808 SH DFND 1 0 808 0 ADVISORSHARES DORSEY WRIGHT MICRO CAP ETF FUND 00768Y537 1667610 90000 SH SOLE 0 90000 0 0 AEGION CORP EQUITY 00770F104 47703 2923 SH DFND 1 0 2923 0 AERCAP HOLDINGS NV EQUITY N00985106 7306913 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DFND 1 0 24 0 AGILE THERAPEUTICS INC EQUITY 00847L100 301 523 SH DFND 1 0 523 0 AGILENT TECHNOLOGIES INC EQUITY 00846U101 23710301 351472 SH DFND 1 0 351472 0 AGILYSYS INC EQUITY 00847J105 2882 201 SH DFND 1 0 201 0 AGIOS PHARMACEUTICALS INC EQUITY 00847X104 540455 11721 SH DFND 1 0 11721 0 AGNICO EAGLE MINES LTD EQUITY 008474108 453046 11214 SH DFND 1 0 11214 0 AGREE REALTY CORP EQUITY 008492100 102573 1735 SH DFND 1 0 1735 0 AGROFRESH SOLUTIONS INC EQUITY 00856G109 4412 1164 SH DFND 1 0 1164 0 AILERON THERAPEUTICS INC EQUITY 00887A105 81 96 SH DFND 1 0 96 0 AIMMUNE THERAPEUTICS INC EQUITY 00900T107 24040 1005 SH DFND 1 0 1005 0 AIR LEASE CORP EQUITY 00912X302 142410 4714 SH DFND 1 0 4714 0 AIR PRODUCTS AND CHEMICALS INC EQUITY 009158106 8692796 54313 SH DFND 1 0 54313 0 AIR PRODUCTS AND CHEMICALS INC EQUITY 009158106 11043 69 SH SOLE 0 69 0 0 AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 1200375 75 SH Call DFND 1 0 7500 0 AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 640200 40 SH Call DFND 1 0 4000 0 AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 208065 13 SH Call DFND 1 0 1300 0 AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 1648515 103 SH Call DFND 1 0 10300 0 AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 640200 40 SH Call DFND 1 0 4000 0 AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 1680525 105 SH Call DFND 1 0 10500 0 AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 2800875 175 SH Call DFND 1 0 17500 0 AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 560175 35 SH Put DFND 1 0 3500 0 AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 576180 36 SH Put DFND 1 0 3600 0 AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 160050 10 SH Put DFND 1 0 1000 0 AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 2016630 126 SH Put DFND 1 0 12600 0 AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 528165 33 SH Put DFND 1 0 3300 0 AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 3024945 189 SH Put DFND 1 0 18900 0 AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 2992935 187 SH Put DFND 1 0 18700 0 AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 1920600 120 SH Put DFND 1 0 12000 0 AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 16005 1 SH Put DFND 1 0 100 0 AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 640200 40 SH Put DFND 1 0 4000 0 AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 976305 61 SH Put DFND 1 0 6100 0 AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 1120350 70 SH Put DFND 1 0 7000 0 AIR TRANSPORT SERVICES GROUP INC EQUITY 00922R105 38845 1703 SH DFND 1 0 1703 0 AIRCASTLE LTD EQUITY G0129K104 106767 6193 SH DFND 1 0 6193 0 AKAMAI TECHNOLOGIES INC EQUITY 00971T101 7082898 115961 SH DFND 1 0 115961 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 1875156 307 SH Call DFND 1 0 30700 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 354264 58 SH Call DFND 1 0 5800 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 11238720 1840 SH Call DFND 1 0 184000 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 555828 91 SH Call DFND 1 0 9100 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 916200 150 SH Call DFND 1 0 15000 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 3927444 643 SH Call DFND 1 0 64300 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 1038360 170 SH Call DFND 1 0 17000 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 1221600 200 SH Call DFND 1 0 20000 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 769608 126 SH Call DFND 1 0 12600 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 238212 39 SH Call DFND 1 0 3900 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 36648 6 SH Put DFND 1 0 600 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 1527000 250 SH Put DFND 1 0 25000 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 958956 157 SH Put DFND 1 0 15700 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 3176160 520 SH Put DFND 1 0 52000 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 195456 32 SH Put DFND 1 0 3200 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 1221600 200 SH Put DFND 1 0 20000 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 1832400 300 SH Put DFND 1 0 30000 0 AKCEA THERAPEUTICS INC EQUITY 00972L107 10127 336 SH 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1300 0 ALPHABET INC OPTION 02079K107 1035610 10 SH Call DFND 1 0 1000 0 ALPHABET INC OPTION 02079K107 2071220 20 SH Call DFND 1 0 2000 0 ALPHABET INC OPTION 02079K107 1035610 10 SH Call DFND 1 0 1000 0 ALPHABET INC OPTION 02079K107 1035610 10 SH Call DFND 1 0 1000 0 ALPHABET INC OPTION 02079K107 5592294 54 SH Call DFND 1 0 5400 0 ALPHABET INC OPTION 02079K107 103561 1 SH Call DFND 1 0 100 0 ALPHABET INC OPTION 02079K107 233012250 2250 SH Call DFND 1 0 225000 0 ALPHABET INC OPTION 02079K107 10356100 100 SH Call DFND 1 0 10000 0 ALPHABET INC OPTION 02079K107 1864098 18 SH Call DFND 1 0 1800 0 ALPHABET INC OPTION 02079K107 207122 2 SH Call DFND 1 0 200 0 ALPHABET INC OPTION 02079K107 11391710 110 SH Call DFND 1 0 11000 0 ALPHABET INC OPTION 02079K107 12634442 122 SH Call DFND 1 0 12200 0 ALPHABET INC OPTION 02079K107 1035610 10 SH Call DFND 1 0 1000 0 ALPHABET INC OPTION 02079K107 10356100 100 SH Call DFND 1 0 10000 0 ALPHABET INC OPTION 02079K107 724927 7 SH Put DFND 1 0 700 0 ALPHABET INC OPTION 02079K107 4556684 44 SH Put DFND 1 0 4400 0 ALPHABET INC OPTION 02079K107 3106830 30 SH Put DFND 1 0 3000 0 ALPHABET INC OPTION 02079K107 2692586 26 SH Put DFND 1 0 2600 0 ALPHABET INC OPTION 02079K107 517805 5 SH Put DFND 1 0 500 0 ALPHABET INC OPTION 02079K107 517805 5 SH Put DFND 1 0 500 0 ALPHABET INC OPTION 02079K107 103561 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K107 1139171 11 SH Put DFND 1 0 1100 0 ALPHABET INC OPTION 02079K107 310683 3 SH Put DFND 1 0 300 0 ALPHABET INC OPTION 02079K107 517805 5 SH Put DFND 1 0 500 0 ALPHABET INC OPTION 02079K107 103561 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K107 1346293 13 SH Put DFND 1 0 1300 0 ALPHABET INC OPTION 02079K107 3210391 31 SH Put DFND 1 0 3100 0 ALPHABET INC OPTION 02079K107 16673321 161 SH Put DFND 1 0 16100 0 ALPHABET INC OPTION 02079K107 1242732 12 SH Put DFND 1 0 1200 0 ALPHABET INC OPTION 02079K107 1139171 11 SH Put DFND 1 0 1100 0 ALPHABET INC OPTION 02079K107 3210391 31 SH Put DFND 1 0 3100 0 ALPHABET INC OPTION 02079K107 4349562 42 SH Put DFND 1 0 4200 0 ALPHABET INC OPTION 02079K107 1242732 12 SH Put DFND 1 0 1200 0 ALPHABET INC OPTION 02079K107 724927 7 SH Put DFND 1 0 700 0 ALPHABET INC OPTION 02079K107 1760537 17 SH Put DFND 1 0 1700 0 ALPHABET INC OPTION 02079K107 1035610 10 SH Put DFND 1 0 1000 0 ALPHABET INC OPTION 02079K107 10356100 100 SH Put DFND 1 0 10000 0 ALPHABET INC OPTION 02079K107 1242732 12 SH Put DFND 1 0 1200 0 ALPHABET INC OPTION 02079K107 414244 4 SH Put DFND 1 0 400 0 ALPHABET INC OPTION 02079K107 4660245 45 SH Put DFND 1 0 4500 0 ALPHABET INC OPTION 02079K107 1035610 10 SH Put DFND 1 0 1000 0 ALPHABET INC OPTION 02079K107 1760537 17 SH Put DFND 1 0 1700 0 ALPHABET INC OPTION 02079K107 1864098 18 SH Put DFND 1 0 1800 0 ALPHABET INC OPTION 02079K107 2071220 20 SH Put DFND 1 0 2000 0 ALPHABET INC OPTION 02079K107 1035610 10 SH Put DFND 1 0 1000 0 ALPHABET INC OPTION 02079K107 5178050 50 SH Put DFND 1 0 5000 0 ALPHABET INC OPTION 02079K107 207122 2 SH Put DFND 1 0 200 0 ALPHABET INC OPTION 02079K107 103561 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K107 310683 3 SH Put DFND 1 0 300 0 ALPHABET INC OPTION 02079K107 724927 7 SH Put DFND 1 0 700 0 ALPHABET INC OPTION 02079K107 7352831 71 SH Put DFND 1 0 7100 0 ALPHABET INC OPTION 02079K107 5178050 50 SH Put DFND 1 0 5000 0 ALPHABET INC OPTION 02079K107 103561 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K107 2071220 20 SH Put DFND 1 0 2000 0 ALPHABET INC OPTION 02079K107 932049 9 SH Put DFND 1 0 900 0 ALPHABET INC OPTION 02079K107 310683 3 SH Put DFND 1 0 300 0 ALPHABET INC OPTION 02079K107 621366 6 SH Put DFND 1 0 600 0 ALPHABET INC OPTION 02079K107 517805 5 SH Put DFND 1 0 500 0 ALPHABET INC OPTION 02079K107 310683 3 SH Put DFND 1 0 300 0 ALPHABET INC OPTION 02079K107 724927 7 SH Put DFND 1 0 700 0 ALPHABET INC OPTION 02079K107 103561 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K107 1553415 15 SH Put DFND 1 0 1500 0 ALPHABET INC OPTION 02079K107 724927 7 SH Put DFND 1 0 700 0 ALPHABET INC OPTION 02079K107 2071220 20 SH Put DFND 1 0 2000 0 ALPHABET INC OPTION 02079K107 12116637 117 SH Put DFND 1 0 11700 0 ALPHABET INC OPTION 02079K107 1346293 13 SH Put DFND 1 0 1300 0 ALPHABET INC OPTION 02079K107 19676590 190 SH Put DFND 1 0 19000 0 ALPHABET INC OPTION 02079K107 101282658 978 SH Put DFND 1 0 97800 0 ALPHABET INC OPTION 02079K107 310683 3 SH Put DFND 1 0 300 0 ALPHABET INC OPTION 02079K107 12427320 120 SH Put DFND 1 0 12000 0 ALPHABET INC OPTION 02079K107 21540688 208 SH Put DFND 1 0 20800 0 ALPHABET INC OPTION 02079K107 45566840 440 SH Put DFND 1 0 44000 0 ALPHABET INC OPTION 02079K107 12634442 122 SH Put DFND 1 0 12200 0 ALPHABET INC OPTION 02079K107 517805 5 SH Put DFND 1 0 500 0 ALPHABET INC OPTION 02079K107 103561 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K107 103561 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K107 310683 3 SH Put DFND 1 0 300 0 ALPHABET INC OPTION 02079K107 4142440 40 SH Put DFND 1 0 4000 0 ALPHABET INC OPTION 02079K107 22783420 220 SH Put DFND 1 0 22000 0 ALPHABET INC OPTION 02079K107 13462930 130 SH Put DFND 1 0 13000 0 ALPHABET INC OPTION 02079K107 4142440 40 SH Put DFND 1 0 4000 0 ALPHABET INC OPTION 02079K107 310683 3 SH Put DFND 1 0 300 0 ALPHABET INC OPTION 02079K107 310683 3 SH Put DFND 1 0 300 0 ALPHABET INC OPTION 02079K305 4179840 40 SH Call DFND 1 0 4000 0 ALPHABET INC OPTION 02079K305 6583248 63 SH Call DFND 1 0 6300 0 ALPHABET INC OPTION 02079K305 104496 1 SH Call DFND 1 0 100 0 ALPHABET INC OPTION 02079K305 3657360 35 SH Call DFND 1 0 3500 0 ALPHABET INC OPTION 02079K305 417984 4 SH Call DFND 1 0 400 0 ALPHABET INC OPTION 02079K305 522480 5 SH Call DFND 1 0 500 0 ALPHABET INC OPTION 02079K305 208992 2 SH Call DFND 1 0 200 0 ALPHABET INC OPTION 02079K305 313488 3 SH Call DFND 1 0 300 0 ALPHABET INC OPTION 02079K305 104496 1 SH Call DFND 1 0 100 0 ALPHABET INC OPTION 02079K305 1776432 17 SH Call DFND 1 0 1700 0 ALPHABET INC OPTION 02079K305 313488 3 SH Call DFND 1 0 300 0 ALPHABET INC OPTION 02079K305 1567440 15 SH Call DFND 1 0 1500 0 ALPHABET INC OPTION 02079K305 313488 3 SH Call DFND 1 0 300 0 ALPHABET INC OPTION 02079K305 1985424 19 SH Call DFND 1 0 1900 0 ALPHABET INC OPTION 02079K305 2612400 25 SH Call DFND 1 0 2500 0 ALPHABET INC OPTION 02079K305 2821392 27 SH Call DFND 1 0 2700 0 ALPHABET INC OPTION 02079K305 7314720 70 SH Call DFND 1 0 7000 0 ALPHABET INC OPTION 02079K305 3134880 30 SH Call DFND 1 0 3000 0 ALPHABET INC OPTION 02079K305 1253952 12 SH Call DFND 1 0 1200 0 ALPHABET INC OPTION 02079K305 104496 1 SH Call DFND 1 0 100 0 ALPHABET INC OPTION 02079K305 1044960 10 SH Call DFND 1 0 1000 0 ALPHABET INC OPTION 02079K305 940464 9 SH Call DFND 1 0 900 0 ALPHABET INC OPTION 02079K305 2194416 21 SH Call DFND 1 0 2100 0 ALPHABET INC OPTION 02079K305 1253952 12 SH Put DFND 1 0 1200 0 ALPHABET INC OPTION 02079K305 13688976 131 SH Put DFND 1 0 13100 0 ALPHABET INC OPTION 02079K305 417984 4 SH Put DFND 1 0 400 0 ALPHABET INC OPTION 02079K305 104496 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K305 3448368 33 SH Put DFND 1 0 3300 0 ALPHABET INC OPTION 02079K305 626976 6 SH Put DFND 1 0 600 0 ALPHABET INC OPTION 02079K305 208992 2 SH Put DFND 1 0 200 0 ALPHABET INC OPTION 02079K305 1044960 10 SH Put DFND 1 0 1000 0 ALPHABET INC OPTION 02079K305 1044960 10 SH Put DFND 1 0 1000 0 ALPHABET INC OPTION 02079K305 1044960 10 SH Put DFND 1 0 1000 0 ALPHABET INC OPTION 02079K305 1044960 10 SH Put DFND 1 0 1000 0 ALPHABET INC OPTION 02079K305 4179840 40 SH Put DFND 1 0 4000 0 ALPHABET INC OPTION 02079K305 3134880 30 SH Put DFND 1 0 3000 0 ALPHABET INC OPTION 02079K305 2089920 20 SH Put DFND 1 0 2000 0 ALPHABET INC OPTION 02079K305 4179840 40 SH Put DFND 1 0 4000 0 ALPHABET INC OPTION 02079K305 4179840 40 SH Put DFND 1 0 4000 0 ALPHABET INC OPTION 02079K305 2089920 20 SH Put DFND 1 0 2000 0 ALPHABET INC OPTION 02079K305 1044960 10 SH Put DFND 1 0 1000 0 ALPHABET INC OPTION 02079K305 1358448 13 SH Put DFND 1 0 1300 0 ALPHABET INC OPTION 02079K305 1462944 14 SH Put DFND 1 0 1400 0 ALPHABET INC OPTION 02079K305 5224800 50 SH Put DFND 1 0 5000 0 ALPHABET INC OPTION 02079K305 2612400 25 SH Put DFND 1 0 2500 0 ALPHABET INC OPTION 02079K305 104496 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K305 208992 2 SH Put DFND 1 0 200 0 ALPHABET INC OPTION 02079K305 1044960 10 SH Put DFND 1 0 1000 0 ALPHABET INC OPTION 02079K305 104496 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K305 1776432 17 SH Put DFND 1 0 1700 0 ALPHABET INC OPTION 02079K305 1149456 11 SH Put DFND 1 0 1100 0 ALPHABET INC OPTION 02079K305 313488 3 SH Put DFND 1 0 300 0 ALPHABET INC OPTION 02079K305 731472 7 SH Put DFND 1 0 700 0 ALPHABET INC OPTION 02079K305 2925888 28 SH Put DFND 1 0 2800 0 ALPHABET INC OPTION 02079K305 3343872 32 SH Put DFND 1 0 3200 0 ALPHABET INC OPTION 02079K305 522480 5 SH Put DFND 1 0 500 0 ALPHABET INC OPTION 02079K305 522480 5 SH Put DFND 1 0 500 0 ALPHABET INC OPTION 02079K305 835968 8 SH Put DFND 1 0 800 0 ALPHABET INC OPTION 02079K305 940464 9 SH Put DFND 1 0 900 0 ALPHABET INC OPTION 02079K305 8359680 80 SH Put DFND 1 0 8000 0 ALPHABET INC OPTION 02079K305 1985424 19 SH Put DFND 1 0 1900 0 ALPHABET INC OPTION 02079K305 2194416 21 SH Put DFND 1 0 2100 0 ALPHABET INC OPTION 02079K305 7314720 70 SH Put DFND 1 0 7000 0 ALPHABET INC OPTION 02079K305 1044960 10 SH Put DFND 1 0 1000 0 ALPHABET INC OPTION 02079K305 1985424 19 SH Put DFND 1 0 1900 0 ALPHABET INC OPTION 02079K305 1149456 11 SH Put DFND 1 0 1100 0 ALPHABET INC OPTION 02079K305 1149456 11 SH Put DFND 1 0 1100 0 ALPHABET INC OPTION 02079K305 10658592 102 SH Put DFND 1 0 10200 0 ALPHABET INC OPTION 02079K305 9927120 95 SH Put DFND 1 0 9500 0 ALPHABET INC OPTION 02079K305 104496 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K305 104496 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K305 1044960 10 SH Put DFND 1 0 1000 0 ALPHABET INC OPTION 02079K305 1567440 15 SH Put DFND 1 0 1500 0 ALPHABET INC OPTION 02079K305 1253952 12 SH Put DFND 1 0 1200 0 ALPHABET INC OPTION 02079K305 4911312 47 SH Put DFND 1 0 4700 0 ALPHABET INC OPTION 02079K305 313488 3 SH Put DFND 1 0 300 0 ALPHABET INC OPTION 02079K305 104496 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K305 208992 2 SH Put DFND 1 0 200 0 ALPHABET INC OPTION 02079K305 1044960 10 SH Put DFND 1 0 1000 0 ALPHABET INC OPTION 02079K305 1462944 14 SH Put DFND 1 0 1400 0 ALPHABET INC OPTION 02079K305 2507904 24 SH Put DFND 1 0 2400 0 ALPHABET INC OPTION 02079K305 6583248 63 SH Put DFND 1 0 6300 0 ALPHABET INC OPTION 02079K305 7314720 70 SH Put DFND 1 0 7000 0 ALPHABET INC OPTION 02079K305 14629440 140 SH Put DFND 1 0 14000 0 ALPHABET INC OPTION 02079K305 8882160 85 SH Put DFND 1 0 8500 0 ALPHABET INC OPTION 02079K305 2194416 21 SH Put DFND 1 0 2100 0 ALPHABET INC OPTION 02079K305 2089920 20 SH Put DFND 1 0 2000 0 ALPHABET INC OPTION 02079K305 4075344 39 SH Put DFND 1 0 3900 0 ALPHABET INC OPTION 02079K305 4179840 40 SH Put DFND 1 0 4000 0 ALPHABET INC OPTION 02079K305 940464 9 SH Put 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11378 SH DFND 1 0 11378 0 AMERICAN PUBLIC EDUCATION INC EQUITY 02913V103 44255 1555 SH DFND 1 0 1555 0 AMERICAN REALTY INVESTORS INC EQUITY 029174109 1642 136 SH DFND 1 0 136 0 AMERICAN RENAL ASSOCIATES HOLDINGS INC EQUITY 029227105 5530 480 SH DFND 1 0 480 0 AMERICAN SOFTWARE INC/GA EQUITY 029683109 2257 216 SH DFND 1 0 216 0 AMERICAN STATES WATER CO EQUITY 029899101 923878 13781 SH DFND 1 0 13781 0 AMERICAN SUPERCONDUCTOR CORP EQUITY 030111207 33 3 SH DFND 1 0 3 0 AMERICAN TOWER CORP EQUITY 03027X100 43500194 274987 SH DFND 1 0 274987 0 AMERICAN TOWER CORP OPTION 03027X100 790950 50 SH Call DFND 1 0 5000 0 AMERICAN TOWER CORP OPTION 03027X100 363837 23 SH Call DFND 1 0 2300 0 AMERICAN TOWER CORP OPTION 03027X100 15819 1 SH Call DFND 1 0 100 0 AMERICAN TOWER CORP OPTION 03027X100 1186425 75 SH Call DFND 1 0 7500 0 AMERICAN TOWER CORP OPTION 03027X100 1581900 100 SH Put DFND 1 0 10000 0 AMERICAN TOWER CORP OPTION 03027X100 2546859 161 SH Put DFND 1 0 16100 0 AMERICAN TOWER CORP OPTION 03027X100 632760 40 SH Put DFND 1 0 4000 0 AMERICAN TOWER CORP OPTION 03027X100 1233882 78 SH Put DFND 1 0 7800 0 AMERICAN TOWER CORP OPTION 03027X100 110733 7 SH Put DFND 1 0 700 0 AMERICAN TOWER CORP OPTION 03027X100 94914 6 SH Put DFND 1 0 600 0 AMERICAN TOWER CORP OPTION 03027X100 79095 5 SH Put DFND 1 0 500 0 AMERICAN TOWER CORP OPTION 03027X100 63276 4 SH Put DFND 1 0 400 0 AMERICAN VANGUARD CORP EQUITY 030371108 34983 2303 SH DFND 1 0 2303 0 AMERICAN WATER WORKS CO INC EQUITY 030420103 19112077 210555 SH DFND 1 0 210555 0 AMERICAN WOODMARK CORP EQUITY 030506109 13140 236 SH DFND 1 0 236 0 AMERICOLD REALTY TRUST EQUITY 03064D108 28298 1108 SH DFND 1 0 1108 0 AMERIPRISE FINANCIAL INC EQUITY 03076C106 17629345 168912 SH DFND 1 0 168912 0 AMERIPRISE FINANCIAL INC EQUITY 03076C106 28806 276 SH SOLE 0 276 0 0 AMERIS BANCORP EQUITY 03076K108 30942 977 SH DFND 1 0 977 0 AMERISOURCEBERGEN CORP EQUITY 03073E105 3124949 42002 SH DFND 1 0 42002 0 AMERISOURCEBERGEN CORP EQUITY 03073E105 14062 189 SH SOLE 0 189 0 0 AMES NATIONAL CORP EQUITY 031001100 7219 284 SH DFND 1 0 284 0 AMGEN INC EQUITY 031162100 97426884 500472 SH DFND 1 0 500472 0 AMGEN INC EQUITY 031162100 8007556 41134 SH SOLE 0 41134 0 0 AMGEN INC OPTION 031162100 1070685 55 SH Call DFND 1 0 5500 0 AMGEN INC OPTION 031162100 214137 11 SH Call DFND 1 0 1100 0 AMGEN INC OPTION 031162100 467208 24 SH Call DFND 1 0 2400 0 AMGEN INC OPTION 031162100 194670 10 SH Call DFND 1 0 1000 0 AMGEN INC OPTION 031162100 175203 9 SH Call DFND 1 0 900 0 AMGEN INC OPTION 031162100 778680 40 SH Call DFND 1 0 4000 0 AMGEN INC OPTION 031162100 856548 44 SH Call DFND 1 0 4400 0 AMGEN INC OPTION 031162100 9655632 496 SH Call DFND 1 0 49600 0 AMGEN INC OPTION 031162100 1946700 100 SH Call DFND 1 0 10000 0 AMGEN INC OPTION 031162100 1362690 70 SH Call DFND 1 0 7000 0 AMGEN INC OPTION 031162100 19467 1 SH Call DFND 1 0 100 0 AMGEN INC OPTION 031162100 58401 3 SH Call DFND 1 0 300 0 AMGEN INC OPTION 031162100 1187487 61 SH Call DFND 1 0 6100 0 AMGEN INC OPTION 031162100 77868 4 SH Call DFND 1 0 400 0 AMGEN INC OPTION 031162100 603477 31 SH Call DFND 1 0 3100 0 AMGEN INC OPTION 031162100 1946700 100 SH Call DFND 1 0 10000 0 AMGEN INC OPTION 031162100 10317510 530 SH Call DFND 1 0 53000 0 AMGEN INC OPTION 031162100 4224339 217 SH Call DFND 1 0 21700 0 AMGEN INC OPTION 031162100 2433375 125 SH Call DFND 1 0 12500 0 AMGEN INC OPTION 031162100 1090152 56 SH Call DFND 1 0 5600 0 AMGEN INC OPTION 031162100 2180304 112 SH Call DFND 1 0 11200 0 AMGEN INC OPTION 031162100 19467 1 SH Call DFND 1 0 100 0 AMGEN INC OPTION 031162100 506142 26 SH Call DFND 1 0 2600 0 AMGEN INC OPTION 031162100 5470227 281 SH Put DFND 1 0 28100 0 AMGEN INC OPTION 031162100 155736 8 SH Put DFND 1 0 800 0 AMGEN INC OPTION 031162100 720279 37 SH Put DFND 1 0 3700 0 AMGEN INC OPTION 031162100 19467 1 SH Put DFND 1 0 100 0 AMGEN INC OPTION 031162100 2764314 142 SH Put DFND 1 0 14200 0 AMGEN INC OPTION 031162100 817614 42 SH Put DFND 1 0 4200 0 AMGEN INC OPTION 031162100 1537893 79 SH Put DFND 1 0 7900 0 AMGEN INC OPTION 031162100 876015 45 SH Put DFND 1 0 4500 0 AMGEN INC OPTION 031162100 311472 16 SH Put DFND 1 0 1600 0 AMGEN INC OPTION 031162100 311472 16 SH Put DFND 1 0 1600 0 AMGEN INC OPTION 031162100 1771497 91 SH Put DFND 1 0 9100 0 AMGEN INC OPTION 031162100 3854466 198 SH Put DFND 1 0 19800 0 AMGEN INC OPTION 031162100 3951801 203 SH Put DFND 1 0 20300 0 AMGEN INC OPTION 031162100 408807 21 SH Put DFND 1 0 2100 0 AMGEN INC OPTION 031162100 2608578 134 SH Put DFND 1 0 13400 0 AMGEN INC OPTION 031162100 1946700 100 SH Put DFND 1 0 10000 0 AMGEN INC OPTION 031162100 19467 1 SH Put DFND 1 0 100 0 AMGEN INC OPTION 031162100 1752030 90 SH Put DFND 1 0 9000 0 AMGEN INC OPTION 031162100 97335 5 SH Put DFND 1 0 500 0 AMGEN INC OPTION 031162100 4866750 250 SH Put DFND 1 0 25000 0 AMGEN INC OPTION 031162100 6813450 350 SH Put DFND 1 0 35000 0 AMGEN INC OPTION 031162100 895482 46 SH Put DFND 1 0 4600 0 AMGEN INC OPTION 031162100 19467 1 SH Put DFND 1 0 100 0 AMGEN INC OPTION 031162100 1070685 55 SH Put DFND 1 0 5500 0 AMGEN INC OPTION 031162100 1946700 100 SH Put DFND 1 0 10000 0 AMGEN INC OPTION 031162100 1460025 75 SH Put DFND 1 0 7500 0 AMGEN INC OPTION 031162100 1498959 77 SH Put DFND 1 0 7700 0 AMGEN INC OPTION 031162100 214137 11 SH Put DFND 1 0 1100 0 AMGEN INC OPTION 031162100 38934 2 SH Put DFND 1 0 200 0 AMGEN INC OPTION 031162100 9188424 472 SH Put DFND 1 0 47200 0 AMGEN INC OPTION 031162100 1304289 67 SH Put DFND 1 0 6700 0 AMGEN INC OPTION 031162100 2277639 117 SH Put DFND 1 0 11700 0 AMGEN INC OPTION 031162100 136269 7 SH Put DFND 1 0 700 0 AMGEN INC OPTION 031162100 2199771 113 SH Put DFND 1 0 11300 0 AMGEN INC OPTION 031162100 2822715 145 SH Put DFND 1 0 14500 0 AMGEN INC OPTION 031162100 8409744 432 SH Put DFND 1 0 43200 0 AMGEN INC OPTION 031162100 1070685 55 SH Put DFND 1 0 5500 0 AMGEN INC OPTION 031162100 1615761 83 SH Put DFND 1 0 8300 0 AMGEN INC OPTION 031162100 1829898 94 SH Put DFND 1 0 9400 0 AMGEN INC OPTION 031162100 778680 40 SH Put DFND 1 0 4000 0 AMGEN INC OPTION 031162100 2569644 132 SH Put DFND 1 0 13200 0 AMGEN INC OPTION 031162100 253071 13 SH Put DFND 1 0 1300 0 AMGEN INC OPTION 031162100 5217156 268 SH Put DFND 1 0 26800 0 AMGEN INC OPTION 031162100 1946700 100 SH Put DFND 1 0 10000 0 AMGEN INC OPTION 031162100 876015 45 SH Put SOLE 0 4500 0 0 AMGEN INC OPTION 031162100 1343223 69 SH Put SOLE 0 6900 0 0 AMGEN INC OPTION 031162100 369873 19 SH Put SOLE 0 1900 0 0 AMGEN INC OPTION 031162100 233604 12 SH Put SOLE 0 1200 0 0 AMGEN INC OPTION 031162100 486675 25 SH Put SOLE 0 2500 0 0 AMGEN INC OPTION 031162100 77868 4 SH Put SOLE 0 400 0 0 AMGEN INC OPTION 031162100 38934 2 SH Put SOLE 0 200 0 0 AMGEN INC OPTION 031162100 214137 11 SH Put SOLE 0 1100 0 0 AMGEN INC OPTION 031162100 486675 25 SH Put SOLE 0 2500 0 0 AMGEN INC OPTION 031162100 3289923 169 SH Put SOLE 0 16900 0 0 AMGEN INC OPTION 031162100 486675 25 SH Put SOLE 0 2500 0 0 AMICUS THERAPEUTICS INC EQUITY 03152W109 42075 4392 SH DFND 1 0 4392 0 AMKOR TECHNOLOGY INC EQUITY 031652100 73885 11263 SH DFND 1 0 11263 0 AMPCO PITTSBURGH CORP EQUITY 032037103 220 71 SH DFND 1 0 71 0 AMPHASTAR PHARMACEUTICALS INC EQUITY 03209R103 279 14 SH DFND 1 0 14 0 AMPHENOL CORP EQUITY 032095101 5594188 69047 SH DFND 1 0 69047 0 AMPHENOL CORP EQUITY 032095101 60360 745 SH SOLE 0 745 0 0 AMPIO PHARMACEUTICALS INC EQUITY 03209T109 740 1875 SH DFND 1 0 1875 0 AMYRIS INC EQUITY 03236M200 1086 325 SH DFND 1 0 325 0 ANADARKO PETROLEUM CORP EQUITY 032511107 12076298 275463 SH DFND 1 0 275463 0 ANADARKO PETROLEUM CORP OPTION 032511107 140288 32 SH Call DFND 1 0 3200 0 ANADARKO PETROLEUM CORP OPTION 032511107 311264 71 SH Call DFND 1 0 7100 0 ANADARKO PETROLEUM CORP OPTION 032511107 65760 15 SH Call DFND 1 0 1500 0 ANADARKO PETROLEUM CORP OPTION 032511107 254272 58 SH Call DFND 1 0 5800 0 ANADARKO PETROLEUM CORP OPTION 032511107 127136 29 SH Call DFND 1 0 2900 0 ANADARKO PETROLEUM CORP OPTION 032511107 767200 175 SH Call DFND 1 0 17500 0 ANADARKO PETROLEUM CORP OPTION 032511107 8768000 2000 SH Put DFND 1 0 200000 0 ANADARKO PETROLEUM CORP OPTION 032511107 8768 2 SH Put DFND 1 0 200 0 ANADARKO PETROLEUM CORP OPTION 032511107 179744 41 SH Put DFND 1 0 4100 0 ANADARKO PETROLEUM CORP OPTION 032511107 447168 102 SH Put DFND 1 0 10200 0 ANADARKO PETROLEUM CORP OPTION 032511107 4129728 942 SH Put DFND 1 0 94200 0 ANADARKO PETROLEUM CORP OPTION 032511107 854880 195 SH Put DFND 1 0 19500 0 ANADARKO PETROLEUM CORP OPTION 032511107 78912 18 SH Put DFND 1 0 1800 0 ANADARKO PETROLEUM CORP OPTION 032511107 109600 25 SH Put DFND 1 0 2500 0 ANADARKO PETROLEUM CORP OPTION 032511107 175360 40 SH Put DFND 1 0 4000 0 ANALOG DEVICES INC EQUITY 032654105 3986117 46442 SH DFND 1 0 46442 0 ANALOG DEVICES INC EQUITY 032654105 86431 1007 SH SOLE 0 1007 0 0 ANALOG DEVICES INC OPTION 032654105 343320 40 SH Call DFND 1 0 4000 0 ANALOG DEVICES INC OPTION 032654105 291822 34 SH Call DFND 1 0 3400 0 ANALOG DEVICES INC OPTION 032654105 858300 100 SH Put DFND 1 0 10000 0 ANALOG DEVICES INC OPTION 032654105 343320 40 SH Put DFND 1 0 4000 0 ANAPTYSBIO INC EQUITY 032724106 24240 380 SH DFND 1 0 380 0 ANAVEX LIFE SCIENCES CORP EQUITY 032797300 2190 1404 SH DFND 1 0 1404 0 ANDERSONS INC/THE EQUITY 034164103 89879 3007 SH DFND 1 0 3007 0 ANGIODYNAMICS INC EQUITY 03475V101 80580 4003 SH DFND 1 0 4003 0 ANGLOGOLD ASHANTI LTD EQUITY 035128206 657633 52401 SH DFND 1 0 52401 0 ANIKA THERAPEUTICS INC EQUITY 035255108 21309 634 SH DFND 1 0 634 0 ANIXTER INTERNATIONAL INC EQUITY 035290105 157553 2901 SH DFND 1 0 2901 0 ANNALY CAPITAL MANAGEMENT INC EQUITY 035710409 4605521 468994 SH DFND 1 0 468994 0 ANTARES PHARMA INC EQUITY 036642106 150 55 SH DFND 1 0 55 0 ANTERO RESOURCES CORP EQUITY 03674X106 789333 84061 SH DFND 1 0 84061 0 ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC EQUITY 03675Y103 3555 318 SH DFND 1 0 318 0 ANTHEM INC EQUITY 036752103 16973777 64630 SH DFND 1 0 64630 0 ANTHEM INC OPTION 036752103 525260 20 SH Call DFND 1 0 2000 0 ANTHEM INC OPTION 036752103 656575 25 SH Call DFND 1 0 2500 0 ANTHEM INC OPTION 036752103 787890 30 SH Call DFND 1 0 3000 0 ANTHEM INC OPTION 036752103 78789 3 SH Call DFND 1 0 300 0 ANTHEM INC OPTION 036752103 78789 3 SH Call DFND 1 0 300 0 ANTHEM INC OPTION 036752103 498997 19 SH Call DFND 1 0 1900 0 ANTHEM INC OPTION 036752103 761627 29 SH Put DFND 1 0 2900 0 ANTHEM INC OPTION 036752103 1838410 70 SH Put DFND 1 0 7000 0 ANTHEM INC OPTION 036752103 814153 31 SH Put DFND 1 0 3100 0 ANTHEM INC OPTION 036752103 131315 5 SH Put DFND 1 0 500 0 ANTHEM INC OPTION 036752103 1575780 60 SH Put DFND 1 0 6000 0 ANTHEM INC OPTION 036752103 131315 5 SH Put DFND 1 0 500 0 ANTHEM INC OPTION 036752103 105052 4 SH Put DFND 1 0 400 0 ANTHEM INC OPTION 036752103 183841 7 SH Put DFND 1 0 700 0 ANTHEM INC OPTION 036752103 157578 6 SH Put DFND 1 0 600 0 ANTHEM INC OPTION 036752103 1050520 40 SH Put DFND 1 0 4000 0 ANTHEM INC OPTION 036752103 1838410 70 SH Put DFND 1 0 7000 0 ANWORTH 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03783C100 18536 313 SH DFND 1 0 313 0 APPIAN CORP EQUITY 03782L101 11833 443 SH DFND 1 0 443 0 APPLE HOSPITALITY REIT INC EQUITY 03784Y200 2023323 141888 SH DFND 1 0 141888 0 APPLE INC EQUITY 037833100 276747732 1754455 SH DFND 1 0 1754455 0 APPLE INC EQUITY 037833100 7982590 50606 SH SOLE 0 50606 0 0 APPLE INC OPTION 037833100 1104180 70 SH Call DFND 1 0 7000 0 APPLE INC OPTION 037833100 757152 48 SH Call DFND 1 0 4800 0 APPLE INC OPTION 037833100 252384 16 SH Call DFND 1 0 1600 0 APPLE INC OPTION 037833100 1924428 122 SH Call DFND 1 0 12200 0 APPLE INC OPTION 037833100 2618484 166 SH Call DFND 1 0 16600 0 APPLE INC OPTION 037833100 126192 8 SH Call DFND 1 0 800 0 APPLE INC OPTION 037833100 1261920 80 SH Call DFND 1 0 8000 0 APPLE INC OPTION 037833100 1293468 82 SH Call DFND 1 0 8200 0 APPLE INC OPTION 037833100 1119954 71 SH Call DFND 1 0 7100 0 APPLE INC OPTION 037833100 3501828 222 SH Call DFND 1 0 22200 0 APPLE INC OPTION 037833100 25080660 1590 SH Call DFND 1 0 159000 0 APPLE INC OPTION 037833100 757152 48 SH Call DFND 1 0 4800 0 APPLE INC OPTION 037833100 1577400 100 SH Call DFND 1 0 10000 0 APPLE INC OPTION 037833100 31548 2 SH Call DFND 1 0 200 0 APPLE INC OPTION 037833100 473220 30 SH Call DFND 1 0 3000 0 APPLE INC OPTION 037833100 6924786 439 SH Call DFND 1 0 43900 0 APPLE INC OPTION 037833100 4747974 301 SH Call DFND 1 0 30100 0 APPLE INC OPTION 037833100 757152 48 SH Call DFND 1 0 4800 0 APPLE INC OPTION 037833100 1104180 70 SH Call DFND 1 0 7000 0 APPLE INC OPTION 037833100 12067110 765 SH Call DFND 1 0 76500 0 APPLE INC OPTION 037833100 12524556 794 SH Call DFND 1 0 79400 0 APPLE INC OPTION 037833100 4542912 288 SH Call DFND 1 0 28800 0 APPLE INC OPTION 037833100 2161038 137 SH Call DFND 1 0 13700 0 APPLE INC OPTION 037833100 4337850 275 SH Call DFND 1 0 27500 0 APPLE INC OPTION 037833100 12619200 800 SH Call DFND 1 0 80000 0 APPLE INC OPTION 037833100 2413422 153 SH Call DFND 1 0 15300 0 APPLE INC OPTION 037833100 189288 12 SH Call DFND 1 0 1200 0 APPLE INC OPTION 037833100 2366100 150 SH Call DFND 1 0 15000 0 APPLE INC OPTION 037833100 7650390 485 SH Call DFND 1 0 48500 0 APPLE INC OPTION 037833100 3628020 230 SH Call DFND 1 0 23000 0 APPLE INC OPTION 037833100 1104180 70 SH Call DFND 1 0 7000 0 APPLE INC OPTION 037833100 394350 25 SH Call DFND 1 0 2500 0 APPLE INC OPTION 037833100 1577400 100 SH Call DFND 1 0 10000 0 APPLE INC OPTION 037833100 2161038 137 SH Call DFND 1 0 13700 0 APPLE INC OPTION 037833100 473220 30 SH Call DFND 1 0 3000 0 APPLE INC OPTION 037833100 1577400 100 SH Call DFND 1 0 10000 0 APPLE INC OPTION 037833100 1577400 100 SH Call DFND 1 0 10000 0 APPLE INC OPTION 037833100 59941200 3800 SH Call DFND 1 0 380000 0 APPLE INC OPTION 037833100 7114074 451 SH Call DFND 1 0 45100 0 APPLE INC OPTION 037833100 2366100 150 SH Call DFND 1 0 15000 0 APPLE INC OPTION 037833100 10537032 668 SH Call DFND 1 0 66800 0 APPLE INC OPTION 037833100 268158 17 SH Call DFND 1 0 1700 0 APPLE INC OPTION 037833100 3202122 203 SH Call DFND 1 0 20300 0 APPLE INC OPTION 037833100 180533430 11445 SH Call DFND 1 0 1144500 0 APPLE INC OPTION 037833100 1088406 69 SH Call DFND 1 0 6900 0 APPLE INC OPTION 037833100 15774 1 SH Call DFND 1 0 100 0 APPLE INC OPTION 037833100 4369398 277 SH Call DFND 1 0 27700 0 APPLE INC OPTION 037833100 18613320 1180 SH Call DFND 1 0 118000 0 APPLE INC OPTION 037833100 12997776 824 SH Put DFND 1 0 82400 0 APPLE INC OPTION 037833100 18203196 1154 SH Put DFND 1 0 115400 0 APPLE INC OPTION 037833100 236610 15 SH Put DFND 1 0 1500 0 APPLE INC OPTION 037833100 3454506 219 SH Put DFND 1 0 21900 0 APPLE INC OPTION 037833100 9653688 612 SH Put DFND 1 0 61200 0 APPLE INC OPTION 037833100 8596830 545 SH Put DFND 1 0 54500 0 APPLE INC OPTION 037833100 18061230 1145 SH Put DFND 1 0 114500 0 APPLE INC OPTION 037833100 31437582 1993 SH Put DFND 1 0 199300 0 APPLE INC OPTION 037833100 7855452 498 SH Put DFND 1 0 49800 0 APPLE INC OPTION 037833100 4400946 279 SH Put DFND 1 0 27900 0 APPLE INC OPTION 037833100 9464400 600 SH Put DFND 1 0 60000 0 APPLE INC OPTION 037833100 44577324 2826 SH Put DFND 1 0 282600 0 APPLE INC OPTION 037833100 10884060 690 SH Put DFND 1 0 69000 0 APPLE INC OPTION 037833100 788700 50 SH Put DFND 1 0 5000 0 APPLE INC OPTION 037833100 9685236 614 SH Put DFND 1 0 61400 0 APPLE INC OPTION 037833100 5126550 325 SH Put DFND 1 0 32500 0 APPLE INC OPTION 037833100 30002148 1902 SH Put DFND 1 0 190200 0 APPLE INC OPTION 037833100 5126550 325 SH Put DFND 1 0 32500 0 APPLE INC OPTION 037833100 13313256 844 SH Put DFND 1 0 84400 0 APPLE INC OPTION 037833100 65115072 4128 SH Put DFND 1 0 412800 0 APPLE INC OPTION 037833100 1561626 99 SH Put DFND 1 0 9900 0 APPLE INC OPTION 037833100 6577758 417 SH Put DFND 1 0 41700 0 APPLE INC OPTION 037833100 236610 15 SH Put DFND 1 0 1500 0 APPLE INC OPTION 037833100 2539614 161 SH Put DFND 1 0 16100 0 APPLE INC OPTION 037833100 7366458 467 SH Put DFND 1 0 46700 0 APPLE INC OPTION 037833100 8234028 522 SH Put DFND 1 0 52200 0 APPLE INC OPTION 037833100 23377068 1482 SH Put DFND 1 0 148200 0 APPLE INC OPTION 037833100 2366100 150 SH Put DFND 1 0 15000 0 APPLE INC OPTION 037833100 4669104 296 SH Put DFND 1 0 29600 0 APPLE INC OPTION 037833100 3943500 250 SH Put DFND 1 0 25000 0 APPLE INC OPTION 037833100 17351400 1100 SH Put DFND 1 0 110000 0 APPLE INC OPTION 037833100 2760450 175 SH Put DFND 1 0 17500 0 APPLE INC OPTION 037833100 520542 33 SH Put DFND 1 0 3300 0 APPLE INC OPTION 037833100 331254 21 SH Put DFND 1 0 2100 0 APPLE INC OPTION 037833100 8170932 518 SH Put DFND 1 0 51800 0 APPLE INC OPTION 037833100 930666 59 SH Put DFND 1 0 5900 0 APPLE INC OPTION 037833100 788700 50 SH Put DFND 1 0 5000 0 APPLE INC OPTION 037833100 189288 12 SH Put DFND 1 0 1200 0 APPLE INC OPTION 037833100 1687818 107 SH Put DFND 1 0 10700 0 APPLE INC OPTION 037833100 2697354 171 SH Put DFND 1 0 17100 0 APPLE INC OPTION 037833100 867570 55 SH Put DFND 1 0 5500 0 APPLE INC OPTION 037833100 1908654 121 SH Put DFND 1 0 12100 0 APPLE INC OPTION 037833100 15774 1 SH Put DFND 1 0 100 0 APPLE INC OPTION 037833100 1971750 125 SH Put DFND 1 0 12500 0 APPLE INC OPTION 037833100 1798236 114 SH Put DFND 1 0 11400 0 APPLE INC OPTION 037833100 4290528 272 SH Put DFND 1 0 27200 0 APPLE INC OPTION 037833100 3154800 200 SH Put DFND 1 0 20000 0 APPLE INC OPTION 037833100 315480 20 SH Put DFND 1 0 2000 0 APPLE INC OPTION 037833100 4968810 315 SH Put DFND 1 0 31500 0 APPLE INC OPTION 037833100 1183050 75 SH Put DFND 1 0 7500 0 APPLE INC OPTION 037833100 2239908 142 SH Put DFND 1 0 14200 0 APPLE INC OPTION 037833100 157740 10 SH Put DFND 1 0 1000 0 APPLE INC OPTION 037833100 157740 10 SH Put DFND 1 0 1000 0 APPLE INC OPTION 037833100 473220 30 SH Put DFND 1 0 3000 0 APPLE INC OPTION 037833100 7208718 457 SH Put DFND 1 0 45700 0 APPLE INC OPTION 037833100 4637556 294 SH Put DFND 1 0 29400 0 APPLE INC OPTION 037833100 14527854 921 SH Put DFND 1 0 92100 0 APPLE INC OPTION 037833100 1577400 100 SH Put DFND 1 0 10000 0 APPLE INC OPTION 037833100 7492650 475 SH Put DFND 1 0 47500 0 APPLE INC OPTION 037833100 2334552 148 SH Put DFND 1 0 14800 0 APPLE INC OPTION 037833100 2744676 174 SH Put DFND 1 0 17400 0 APPLE INC OPTION 037833100 4495590 285 SH Put DFND 1 0 28500 0 APPLE INC OPTION 037833100 1183050 75 SH Put DFND 1 0 7500 0 APPLE INC OPTION 037833100 5363160 340 SH Put DFND 1 0 34000 0 APPLE INC OPTION 037833100 3785760 240 SH Put DFND 1 0 24000 0 APPLE INC OPTION 037833100 1577400 100 SH Put DFND 1 0 10000 0 APPLE INC OPTION 037833100 8107836 514 SH Put DFND 1 0 51400 0 APPLE INC OPTION 037833100 8675700 550 SH Put DFND 1 0 55000 0 APPLE INC OPTION 037833100 457446 29 SH Put DFND 1 0 2900 0 APPLE INC OPTION 037833100 6072990 385 SH Put DFND 1 0 38500 0 APPLE INC OPTION 037833100 1577400 100 SH Put DFND 1 0 10000 0 APPLE INC OPTION 037833100 1593174 101 SH Put DFND 1 0 10100 0 APPLE INC OPTION 037833100 5031906 319 SH Put DFND 1 0 31900 0 APPLE INC OPTION 037833100 14953752 948 SH Put DFND 1 0 94800 0 APPLE INC OPTION 037833100 8754570 555 SH Put DFND 1 0 55500 0 APPLE INC OPTION 037833100 20900550 1325 SH Put DFND 1 0 132500 0 APPLE INC OPTION 037833100 1640496 104 SH Put DFND 1 0 10400 0 APPLE INC OPTION 037833100 22115148 1402 SH Put DFND 1 0 140200 0 APPLE INC OPTION 037833100 7823904 496 SH Put DFND 1 0 49600 0 APPLE INC OPTION 037833100 12508782 793 SH Put DFND 1 0 79300 0 APPLE INC OPTION 037833100 21089838 1337 SH Put DFND 1 0 133700 0 APPLE INC OPTION 037833100 10962930 695 SH Put DFND 1 0 69500 0 APPLE INC OPTION 037833100 6830142 433 SH Put DFND 1 0 43300 0 APPLE INC OPTION 037833100 7492650 475 SH Put DFND 1 0 47500 0 APPLE INC OPTION 037833100 2366100 150 SH Put DFND 1 0 15000 0 APPLE INC OPTION 037833100 10426614 661 SH Put DFND 1 0 66100 0 APPLE INC OPTION 037833100 347028 22 SH Put DFND 1 0 2200 0 APPLE INC OPTION 037833100 9890298 627 SH Put DFND 1 0 62700 0 APPLE INC OPTION 037833100 18755286 1189 SH Put DFND 1 0 118900 0 APPLE INC OPTION 037833100 410124 26 SH Put DFND 1 0 2600 0 APPLE INC OPTION 037833100 3422958 217 SH Put SOLE 0 21700 0 0 APPLE INC OPTION 037833100 772926 49 SH Put SOLE 0 4900 0 0 APPLE INC OPTION 037833100 47322 3 SH Put SOLE 0 300 0 0 APPLE INC OPTION 037833100 946440 60 SH Put SOLE 0 6000 0 0 APPLE INC OPTION 037833100 1782462 113 SH Put SOLE 0 11300 0 0 APPLE INC OPTION 037833100 15774 1 SH Put SOLE 0 100 0 0 APPLE INC OPTION 037833100 1309242 83 SH Put SOLE 0 8300 0 0 APPLIED GENETIC TECHNOLOGIES CORP/DE EQUITY 03820J100 1243 499 SH DFND 1 0 499 0 APPLIED INDUSTRIAL TECHNOLOGIES INC EQUITY 03820C105 87167 1616 SH DFND 1 0 1616 0 APPLIED MATERIALS INC EQUITY 038222105 55254676 1687681 SH DFND 1 0 1687681 0 APPLIED MATERIALS INC OPTION 038222105 281564 86 SH Call DFND 1 0 8600 0 APPLIED MATERIALS INC OPTION 038222105 36014 11 SH Call DFND 1 0 1100 0 APPLIED MATERIALS INC OPTION 038222105 294660 90 SH Call DFND 1 0 9000 0 APPLIED MATERIALS INC OPTION 038222105 785760 240 SH Call DFND 1 0 24000 0 APPLIED MATERIALS INC OPTION 038222105 1250668 382 SH Call DFND 1 0 38200 0 APPLIED MATERIALS INC OPTION 038222105 622060 190 SH Call DFND 1 0 19000 0 APPLIED MATERIALS INC OPTION 038222105 435442 133 SH Call DFND 1 0 13300 0 APPLIED MATERIALS INC OPTION 038222105 6548 2 SH Put DFND 1 0 200 0 APPLIED MATERIALS INC OPTION 038222105 45836 14 SH Put DFND 1 0 1400 0 APPLIED MATERIALS INC OPTION 038222105 55658 17 SH Put DFND 1 0 1700 0 APPLIED MATERIALS INC OPTION 038222105 26192 8 SH Put DFND 1 0 800 0 APPLIED MATERIALS INC OPTION 038222105 3274000 1000 SH Put DFND 1 0 100000 0 APPLIED OPTOELECTRONICS INC EQUITY 03823U102 231774 15021 SH DFND 1 0 15021 0 APPROACH RESOURCES INC EQUITY 03834A103 2060 2362 SH DFND 1 0 2362 0 APPTIO INC EQUITY 03835C108 607 16 SH DFND 1 0 16 0 APTARGROUP INC EQUITY 038336103 108557 1154 SH DFND 1 0 1154 0 APTEVO THERAPEUTICS INC EQUITY 03835L108 9 7 SH DFND 1 0 7 0 AQUA AMERICA INC EQUITY 03836W103 1282706 37517 SH DFND 1 0 37517 0 AQUA METALS INC EQUITY 03837J101 567856 312009 SH DFND 1 0 312009 0 AQUABOUNTY TECHNOLOGIES INC EQUITY 03842K200 648 316 SH DFND 1 0 316 0 AQUAVENTURE HOLDINGS LTD EQUITY G0443N107 7839 415 SH DFND 1 0 415 0 AQUANTIA CORP EQUITY 03842Q108 9 1 SH DFND 1 0 1 0 ARAMARK EQUITY 03852U106 964006 33276 SH DFND 1 0 33276 0 ARATANA THERAPEUTICS INC EQUITY 03874P101 92 15 SH DFND 1 0 15 0 ARBOR REALTY TRUST INC EQUITY 038923108 99864 9917 SH DFND 1 0 9917 0 ARCBEST CORP EQUITY 03937C105 266269 7772 SH DFND 1 0 7772 0 ARCELORMITTAL EQUITY 03938L203 2460 119 SH DFND 1 0 119 0 ARCH CAPITAL GROUP LTD EQUITY G0450A105 3103100 116134 SH DFND 1 0 116134 0 ARCH COAL INC EQUITY 039380407 344243 4148 SH DFND 1 0 4148 0 ARCHER DANIELS MIDLAND CO EQUITY 039483102 28528271 696321 SH DFND 1 0 696321 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 1417562 346 SH Call DFND 1 0 34600 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 577677 141 SH Call DFND 1 0 14100 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 307275 75 SH Call DFND 1 0 7500 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 151589 37 SH Call DFND 1 0 3700 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 901340 220 SH Call DFND 1 0 22000 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 1851844 452 SH Call DFND 1 0 45200 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 721072 176 SH Call DFND 1 0 17600 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 499834 122 SH Call DFND 1 0 12200 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 4097000 1000 SH Call DFND 1 0 100000 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 1290555 315 SH Call DFND 1 0 31500 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 819400 200 SH Call DFND 1 0 20000 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 860370 210 SH Put DFND 1 0 21000 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 1479017 361 SH Put DFND 1 0 36100 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 86037 21 SH Put DFND 1 0 2100 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 471155 115 SH Put DFND 1 0 11500 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 114716 28 SH Put DFND 1 0 2800 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 1388883 339 SH Put DFND 1 0 33900 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 3150593 769 SH Put DFND 1 0 76900 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 409700 100 SH Put DFND 1 0 10000 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 4097000 1000 SH Put DFND 1 0 100000 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 1331525 325 SH Put DFND 1 0 32500 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 409700 100 SH Put DFND 1 0 10000 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 528513 129 SH Put DFND 1 0 12900 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 716975 175 SH Put DFND 1 0 17500 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 8194 2 SH Put DFND 1 0 200 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 49164 12 SH Put DFND 1 0 1200 0 ARCHROCK INC EQUITY 03957W106 72361 9661 SH DFND 1 0 9661 0 ARCONIC INC EQUITY 03965L100 6738453 399671 SH DFND 1 0 399671 0 ARCOS DORADOS HOLDINGS INC EQUITY G0457F107 8 1 SH DFND 1 0 1 0 ARCUS BIOSCIENCES INC EQUITY 03969F109 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0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 275352 21 SH Put DFND 1 0 2100 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 1311200 100 SH Put DFND 1 0 10000 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 2963312 226 SH Put DFND 1 0 22600 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 2215928 169 SH Put DFND 1 0 16900 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 13112 1 SH Put DFND 1 0 100 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 91784 7 SH Put DFND 1 0 700 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 1206304 92 SH Put DFND 1 0 9200 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 340912 26 SH Put DFND 1 0 2600 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 2858416 218 SH Put DFND 1 0 21800 0 AVALANCHE BIOTECHNOLOGIES INC EQUITY 00773U108 26668 8466 SH DFND 1 0 8466 0 AVALARA INC EQUITY 05338G106 2772 89 SH DFND 1 0 89 0 AVALONBAY COMMUNITIES INC EQUITY 053484101 5564901 31973 SH DFND 1 0 31973 0 AVALONBAY COMMUNITIES INC EQUITY 053484101 169351 973 SH SOLE 0 973 0 0 AVANGRID INC EQUITY 05351W103 1705514 34049 SH DFND 1 0 34049 0 AVAYA HOLDINGS CORP EQUITY 05351X101 100566 6907 SH DFND 1 0 6907 0 AVERY DENNISON CORP EQUITY 053611109 4393046 48904 SH DFND 1 0 48904 0 AVID TECHNOLOGY INC EQUITY 05367P100 14549 3063 SH DFND 1 0 3063 0 AVIS BUDGET GROUP INC EQUITY 053774105 3967832 176505 SH DFND 1 0 176505 0 AVISTA CORP EQUITY 05379B107 16482155 387998 SH DFND 1 0 387998 0 AVNET INC EQUITY 053807103 10214748 282957 SH DFND 1 0 282957 0 AVON PRODUCTS INC EQUITY 054303102 738408 485795 SH DFND 1 0 485795 0 AXALTA COATING SYSTEMS LTD EQUITY G0750C108 875650 37389 SH DFND 1 0 37389 0 AXALTA COATING SYSTEMS LTD EQUITY G0750C108 1593 68 SH SOLE 0 68 0 0 AXCELIS TECHNOLOGIES INC EQUITY 054540208 22036 1238 SH DFND 1 0 1238 0 AXIS CAPITAL HOLDINGS LTD EQUITY G0692U109 99510 1927 SH DFND 1 0 1927 0 AXOGEN INC EQUITY 05463X106 1634 80 SH DFND 1 0 80 0 AXOVANT SCIENCES LTD EQUITY G0750W104 1678 1685 SH DFND 1 0 1685 0 AXSOME THERAPEUTICS INC EQUITY 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RILEY FINANCIAL INC EQUITY 05580M108 10025 706 SH DFND 1 0 706 0 BBANDT CORP EQUITY 054937107 32821788 757659 SH DFND 1 0 757659 0 BBANDT CORP EQUITY 054937107 308742 7127 SH SOLE 0 7127 0 0 BBANDT CORP OPTION 054937107 160284 37 SH Call DFND 1 0 3700 0 BBANDT CORP OPTION 054937107 190608 44 SH Call DFND 1 0 4400 0 BBANDT CORP OPTION 054937107 177612 41 SH Call DFND 1 0 4100 0 BBANDT CORP OPTION 054937107 467856 108 SH Call DFND 1 0 10800 0 BBANDT CORP OPTION 054937107 190608 44 SH Call DFND 1 0 4400 0 BBANDT CORP OPTION 054937107 4332 1 SH Call DFND 1 0 100 0 BBANDT CORP OPTION 054937107 77976 18 SH Call DFND 1 0 1800 0 BBANDT CORP OPTION 054937107 173280 40 SH Call DFND 1 0 4000 0 BBANDT CORP OPTION 054937107 680124 157 SH Call DFND 1 0 15700 0 BBANDT CORP OPTION 054937107 216600 50 SH Put DFND 1 0 5000 0 BBANDT CORP OPTION 054937107 4383984 1012 SH Put DFND 1 0 101200 0 BBANDT CORP OPTION 054937107 86640 20 SH Put DFND 1 0 2000 0 BBANDT CORP OPTION 054937107 1416564 327 SH Put DFND 1 0 32700 0 BBANDT CORP OPTION 054937107 277248 64 SH Put DFND 1 0 6400 0 BBANDT CORP OPTION 054937107 181944 42 SH Put DFND 1 0 4200 0 BBANDT CORP OPTION 054937107 30324 7 SH Put DFND 1 0 700 0 BBANDT CORP OPTION 054937107 212268 49 SH Put DFND 1 0 4900 0 BBCN BANCORP INC EQUITY 43940T109 941886 79417 SH DFND 1 0 79417 0 BBX CAPITAL CORP EQUITY 05491N104 11311 1974 SH DFND 1 0 1974 0 BCB BANCORP INC EQUITY 055298103 6041 577 SH DFND 1 0 577 0 BCE INC EQUITY 05534B760 1939619 49067 SH DFND 1 0 49067 0 BG STAFFING INC EQUITY 05544A109 2540 123 SH DFND 1 0 123 0 BGC PARTNERS INC EQUITY 05541T101 65364 12643 SH DFND 1 0 12643 0 BHP BILLITON LTD EQUITY 088606108 230440 4772 SH DFND 1 0 4772 0 BJ'S RESTAURANTS INC EQUITY 09180C106 160155 3167 SH DFND 1 0 3167 0 BMC STOCK HOLDINGS INC EQUITY 05591B109 49722 3212 SH DFND 1 0 3212 0 BOK FINANCIAL CORP EQUITY 05561Q201 40991 559 SH DFND 1 0 559 0 BP MIDSTREAM PARTNERS LP EQUITY 0556EL109 102952 6625 SH DFND 1 0 6625 0 BP PLC EQUITY 055622104 1989094 52455 SH DFND 1 0 52455 0 BP PLC OPTION 055622104 913872 241 SH Call DFND 1 0 24100 0 BP PLC OPTION 055622104 629472 166 SH Call DFND 1 0 16600 0 BP PLC OPTION 055622104 1816368 479 SH Call DFND 1 0 47900 0 BP PLC OPTION 055622104 621888 164 SH Call DFND 1 0 16400 0 BP PLC OPTION 055622104 2370000 625 SH Call DFND 1 0 62500 0 BP PLC OPTION 055622104 75840 20 SH Call DFND 1 0 2000 0 BP PLC OPTION 055622104 948000 250 SH Call DFND 1 0 25000 0 BP PLC OPTION 055622104 15168 4 SH Call DFND 1 0 400 0 BP PLC OPTION 055622104 53088 14 SH Call DFND 1 0 1400 0 BP PLC OPTION 055622104 307152 81 SH Call DFND 1 0 8100 0 BP PLC OPTION 055622104 242688 64 SH Call DFND 1 0 6400 0 BP PLC OPTION 055622104 606720 160 SH Call DFND 1 0 16000 0 BP PLC OPTION 055622104 417120 110 SH Call DFND 1 0 11000 0 BP PLC OPTION 055622104 1562304 412 SH Put DFND 1 0 41200 0 BP PLC OPTION 055622104 8247600 2175 SH Put DFND 1 0 217500 0 BP PLC OPTION 055622104 739440 195 SH Put DFND 1 0 19500 0 BP PLC OPTION 055622104 64464 17 SH Put DFND 1 0 1700 0 BP PLC OPTION 055622104 151680 40 SH Put DFND 1 0 4000 0 BP PLC OPTION 055622104 75840 20 SH Put DFND 1 0 2000 0 BP PLC OPTION 055622104 257856 68 SH Put DFND 1 0 6800 0 BP PLC OPTION 055622104 7584 2 SH Put DFND 1 0 200 0 BP PLC OPTION 055622104 257856 68 SH Put DFND 1 0 6800 0 BP PLC OPTION 055622104 151680 40 SH Put DFND 1 0 4000 0 BP PLC OPTION 055622104 572592 151 SH Put DFND 1 0 15100 0 BP PRUDHOE BAY ROYALTY TRUST EQUITY 055630107 22 1 SH SOLE 0 1 0 0 BRF SA EQUITY 10552T107 3651678 642901 SH DFND 1 0 642901 0 BRT REALTY TRUST EQUITY 055645303 3855 337 SH DFND 1 0 337 0 BSB BANCORP INC/MA EQUITY 05573H108 5472 195 SH DFND 1 0 195 0 BWX TECHNOLOGIES INC EQUITY 05605H100 292727 7657 SH DFND 1 0 7657 0 BABCOCK AND WILCOX ENTERPRISES INC EQUITY 05614L100 3233 8282 SH DFND 1 0 8282 0 BADGER METER INC EQUITY 056525108 99207 2016 SH DFND 1 0 2016 0 BAIDU INC EQUITY 056752108 116654106 735524 SH DFND 1 0 735524 0 BAIDU INC EQUITY 056752108 115144 726 SH SOLE 0 726 0 0 BAIDU INC OPTION 056752108 634400 40 SH Call DFND 1 0 4000 0 BAIDU INC OPTION 056752108 174460 11 SH Call DFND 1 0 1100 0 BAIDU INC OPTION 056752108 31720 2 SH Call DFND 1 0 200 0 BAIDU INC OPTION 056752108 2379000 150 SH Call DFND 1 0 15000 0 BAIDU INC OPTION 056752108 523380 33 SH Call DFND 1 0 3300 0 BAIDU INC OPTION 056752108 63440 4 SH Call DFND 1 0 400 0 BAIDU INC OPTION 056752108 1586000 100 SH Call DFND 1 0 10000 0 BAIDU INC OPTION 056752108 1586000 100 SH Call DFND 1 0 10000 0 BAIDU INC OPTION 056752108 1982500 125 SH Call DFND 1 0 12500 0 BAIDU INC OPTION 056752108 491660 31 SH Call DFND 1 0 3100 0 BAIDU INC OPTION 056752108 2379000 150 SH Call DFND 1 0 15000 0 BAIDU INC OPTION 056752108 22600500 1425 SH Put DFND 1 0 142500 0 BAIDU INC OPTION 056752108 79300 5 SH Put DFND 1 0 500 0 BAIDU INC OPTION 056752108 523380 33 SH Put DFND 1 0 3300 0 BAIDU INC OPTION 056752108 317200 20 SH Put DFND 1 0 2000 0 BAIDU INC OPTION 056752108 301340 19 SH Put DFND 1 0 1900 0 BAIDU INC OPTION 056752108 79300 5 SH Put DFND 1 0 500 0 BAIDU INC OPTION 056752108 491660 31 SH Put DFND 1 0 3100 0 BAIDU INC OPTION 056752108 63440 4 SH Put DFND 1 0 400 0 BAIDU INC OPTION 056752108 1395680 88 SH Put DFND 1 0 8800 0 BAIDU INC OPTION 056752108 1586000 100 SH Put DFND 1 0 10000 0 BAIDU INC OPTION 056752108 222040 14 SH Put DFND 1 0 1400 0 BAIDU INC OPTION 056752108 4758000 300 SH Put DFND 1 0 30000 0 BALCHEM CORP EQUITY 057665200 58057 741 SH DFND 1 0 741 0 BALDWIN AND LYONS INC EQUITY 74368L203 6061 364 SH DFND 1 0 364 0 BALL CORP EQUITY 058498106 3674906 79924 SH DFND 1 0 79924 0 BALL CORP EQUITY 058498106 69108 1503 SH SOLE 0 1503 0 0 BANC OF CALIFORNIA INC EQUITY 05990K106 213 16 SH DFND 1 0 16 0 BANCFIRST CORP EQUITY 05945F103 54241 1087 SH DFND 1 0 1087 0 BANCWEST CORP EQUITY 32051X108 561827 24959 SH DFND 1 0 24959 0 BANCO BILBAO VIZCAYA ARGENTARIA SA EQUITY 05946K101 1349 255 SH DFND 1 0 255 0 BANCO BRADESCO SA EQUITY 059460303 3803061 384536 SH DFND 1 0 384536 0 BANCO MACRO SA EQUITY 05961W105 2679997 60606 SH DFND 1 0 60606 0 BANCO SANTANDER BRASIL SA EQUITY 05967A107 106926 9607 SH DFND 1 0 9607 0 BANCO SANTANDER CHILE EQUITY 05965X109 1089108 36425 SH DFND 1 0 36425 0 BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND EQUITY 05969B103 39523 6416 SH DFND 1 0 6416 0 BANCO SANTANDER SA EQUITY 05964H105 4698019 1048665 SH DFND 1 0 1048665 0 BANCOLOMBIA SA EQUITY 05968L102 8839 232 SH DFND 1 0 232 0 BANCORP INC/THE EQUITY 05969A105 696142 87455 SH DFND 1 0 87455 0 BANCORPSOUTH BANK EQUITY 05971J102 43471 1663 SH DFND 1 0 1663 0 BANK OF AMERICA CORP EQUITY 060505104 162688779 6602629 SH DFND 1 0 6602629 0 BANK OF AMERICA CORP OPTION 060505104 7148064 2901 SH Call DFND 1 0 290100 0 BANK OF AMERICA CORP OPTION 060505104 463232 188 SH Call DFND 1 0 18800 0 BANK OF AMERICA CORP OPTION 060505104 15535520 6305 SH Call DFND 1 0 630500 0 BANK OF AMERICA CORP OPTION 060505104 1808576 734 SH Call DFND 1 0 73400 0 BANK OF AMERICA CORP OPTION 060505104 170016 69 SH Call DFND 1 0 6900 0 BANK OF AMERICA CORP OPTION 060505104 431200 175 SH Call DFND 1 0 17500 0 BANK OF AMERICA CORP OPTION 060505104 231616 94 SH Call DFND 1 0 9400 0 BANK OF AMERICA CORP OPTION 060505104 34496 14 SH Call DFND 1 0 1400 0 BANK OF AMERICA CORP OPTION 060505104 3525984 1431 SH Call DFND 1 0 143100 0 BANK OF AMERICA CORP OPTION 060505104 4312000 1750 SH Call DFND 1 0 175000 0 BANK OF AMERICA CORP OPTION 060505104 123200 50 SH Call DFND 1 0 5000 0 BANK OF AMERICA CORP OPTION 060505104 123200 50 SH Call DFND 1 0 5000 0 BANK OF AMERICA CORP OPTION 060505104 985600 400 SH Call DFND 1 0 40000 0 BANK OF AMERICA CORP OPTION 060505104 3696000 1500 SH Call DFND 1 0 150000 0 BANK OF AMERICA CORP OPTION 060505104 51744 21 SH Call DFND 1 0 2100 0 BANK OF AMERICA CORP OPTION 060505104 123200 50 SH Call DFND 1 0 5000 0 BANK OF AMERICA CORP OPTION 060505104 9856000 4000 SH Call DFND 1 0 400000 0 BANK OF AMERICA CORP OPTION 060505104 6160000 2500 SH Call DFND 1 0 250000 0 BANK OF AMERICA CORP OPTION 060505104 470624 191 SH Call DFND 1 0 19100 0 BANK OF AMERICA CORP OPTION 060505104 692384 281 SH Call DFND 1 0 28100 0 BANK OF AMERICA CORP OPTION 060505104 3148992 1278 SH Call DFND 1 0 127800 0 BANK OF AMERICA CORP OPTION 060505104 22176000 9000 SH Call DFND 1 0 900000 0 BANK OF AMERICA CORP OPTION 060505104 14882560 6040 SH Call DFND 1 0 604000 0 BANK OF AMERICA CORP OPTION 060505104 9355808 3797 SH Call DFND 1 0 379700 0 BANK OF AMERICA CORP OPTION 060505104 569184 231 SH Put DFND 1 0 23100 0 BANK OF AMERICA CORP OPTION 060505104 7966112 3233 SH Put DFND 1 0 323300 0 BANK OF AMERICA CORP OPTION 060505104 25408768 10312 SH Put DFND 1 0 1031200 0 BANK OF AMERICA CORP OPTION 060505104 8217440 3335 SH Put DFND 1 0 333500 0 BANK OF AMERICA CORP OPTION 060505104 49689024 20166 SH Put DFND 1 0 2016600 0 BANK OF AMERICA CORP OPTION 060505104 4585504 1861 SH Put DFND 1 0 186100 0 BANK OF AMERICA CORP OPTION 060505104 3294368 1337 SH Put DFND 1 0 133700 0 BANK OF AMERICA CORP OPTION 060505104 1010240 410 SH Put DFND 1 0 41000 0 BANK OF AMERICA CORP OPTION 060505104 246400 100 SH Put DFND 1 0 10000 0 BANK OF AMERICA CORP OPTION 060505104 4484480 1820 SH Put DFND 1 0 182000 0 BANK OF AMERICA CORP OPTION 060505104 2530528 1027 SH Put DFND 1 0 102700 0 BANK OF AMERICA CORP OPTION 060505104 1774080 720 SH Put DFND 1 0 72000 0 BANK OF AMERICA CORP OPTION 060505104 492800 200 SH Put DFND 1 0 20000 0 BANK OF AMERICA CORP OPTION 060505104 17198720 6980 SH Put DFND 1 0 698000 0 BANK OF AMERICA CORP OPTION 060505104 8710240 3535 SH Put DFND 1 0 353500 0 BANK OF AMERICA CORP OPTION 060505104 2313696 939 SH Put DFND 1 0 93900 0 BANK OF AMERICA CORP OPTION 060505104 985600 400 SH Put DFND 1 0 40000 0 BANK OF AMERICA CORP OPTION 060505104 1478400 600 SH Put DFND 1 0 60000 0 BANK OF AMERICA CORP OPTION 060505104 4935392 2003 SH Put DFND 1 0 200300 0 BANK OF AMERICA CORP OPTION 060505104 3264800 1325 SH Put DFND 1 0 132500 0 BANK OF AMERICA CORP OPTION 060505104 197120 80 SH Put DFND 1 0 8000 0 BANK OF AMERICA CORP OPTION 060505104 246400 100 SH Put DFND 1 0 10000 0 BANK OF AMERICA CORP OPTION 060505104 1909600 775 SH Put DFND 1 0 77500 0 BANK OF AMERICA CORP OPTION 060505104 184800 75 SH Put DFND 1 0 7500 0 BANK OF AMERICA CORP OPTION 060505104 9116800 3700 SH Put DFND 1 0 370000 0 BANK OF AMERICA CORP OPTION 060505104 123200 50 SH Put DFND 1 0 5000 0 BANK OF AMERICA CORP OPTION 060505104 98560 40 SH Put DFND 1 0 4000 0 BANK OF AMERICA CORP OPTION 060505104 800800 325 SH Put DFND 1 0 32500 0 BANK OF AMERICA CORP OPTION 060505104 3895584 1581 SH Put DFND 1 0 158100 0 BANK OF AMERICA CORP OPTION 060505104 1232000 500 SH Put DFND 1 0 50000 0 BANK OF AMERICA CORP OPTION 060505104 1549856 629 SH Put DFND 1 0 62900 0 BANK OF AMERICA CORP OPTION 060505104 1232000 500 SH Put DFND 1 0 50000 0 BANK OF AMERICA CORP OPTION 060505104 2052512 833 SH Put DFND 1 0 83300 0 BANK OF AMERICA CORP OPTION 060505104 1232000 500 SH Put DFND 1 0 50000 0 BANK OF AMERICA CORP OPTION 060505104 1663200 675 SH Put DFND 1 0 67500 0 BANK OF AMERICA CORP OPTION 060505104 2010624 816 SH Put DFND 1 0 81600 0 BANK OF AMERICA CORP OPTION 060505104 12320000 5000 SH Put DFND 1 0 500000 0 BANK OF AMERICA CORP OPTION 060505104 7406784 3006 SH Put DFND 1 0 300600 0 BANK OF AMERICA CORP OPTION 060505104 394240 160 SH Put DFND 1 0 16000 0 BANK OF AMERICA CORP OPTION 060505104 1434048 582 SH Put DFND 1 0 58200 0 BANK OF AMERICA CORP OPTION 060505104 549472 223 SH Put DFND 1 0 22300 0 BANK OF AMERICA CORP OPTION 060505104 1278816 519 SH Put DFND 1 0 51900 0 BANK OF AMERICA CORP OPTION 060505104 6184640 2510 SH Put DFND 1 0 251000 0 BANK OF COMMERCE HOLDINGS EQUITY 06424J103 5601 511 SH DFND 1 0 511 0 BANK OF HAWAII CORP EQUITY 062540109 2969351 44108 SH DFND 1 0 44108 0 BANK OF MARIN BANCORP EQUITY 063425102 32538 789 SH DFND 1 0 789 0 BANK OF MONTREAL EQUITY 063671101 217354 3326 SH DFND 1 0 3326 0 BANK OF NT BUTTERFIELD AND SON LTD/THE EQUITY G0772R208 72732 2320 SH DFND 1 0 2320 0 BANK OF NEW YORK MELLON CORP/THE EQUITY 064058100 14816506 314776 SH DFND 1 0 314776 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 2301723 489 SH Call DFND 1 0 48900 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 1496826 318 SH Call DFND 1 0 31800 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 178866 38 SH Call DFND 1 0 3800 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 866088 184 SH Call DFND 1 0 18400 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 367146 78 SH Call DFND 1 0 7800 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 2588850 550 SH Put DFND 1 0 55000 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 2033424 432 SH Put DFND 1 0 43200 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 42363 9 SH Put DFND 1 0 900 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 338904 72 SH Put DFND 1 0 7200 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 202401 43 SH Put DFND 1 0 4300 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 1247355 265 SH Put DFND 1 0 26500 0 BANK OF NOVA SCOTIA/THE EQUITY 064149107 174545 3500 SH DFND 1 0 3500 0 BANK OF PRINCETON/THE EQUITY 064520109 5552 199 SH DFND 1 0 199 0 BANK OF THE OZARKS EQUITY 06417N103 46802 2050 SH DFND 1 0 2050 0 BANK7 CORP EQUITY 06652N107 1322 99 SH DFND 1 0 99 0 BANKFINANCIAL CORP EQUITY 06643P104 7639 511 SH DFND 1 0 511 0 BANKUNITED INC EQUITY 06652K103 1625982 54308 SH DFND 1 0 54308 0 BANKWELL FINANCIAL GROUP INC EQUITY 06654A103 4565 159 SH DFND 1 0 159 0 BANNER CORP EQUITY 06652V208 69898 1307 SH DFND 1 0 1307 0 BAOZUN INC EQUITY 06684L103 2401354 82210 SH DFND 1 0 82210 0 BAR HARBOR BANKSHARES EQUITY 066849100 13122 585 SH DFND 1 0 585 0 BARCLAYS PLC EQUITY 06738E204 153612 20373 SH DFND 1 0 20373 0 BARNES AND NOBLE EDUCATION INC EQUITY 06777U101 17921 4469 SH DFND 1 0 4469 0 BARNES AND NOBLE INC EQUITY 067774109 22163 3126 SH DFND 1 0 3126 0 BARNES GROUP INC EQUITY 067806109 182576 3405 SH DFND 1 0 3405 0 BARRETT BUSINESS SERVICES INC EQUITY 068463108 172 3 SH DFND 1 0 3 0 BARRICK GOLD CORP EQUITY 067901108 10818758 799022 SH DFND 1 0 799022 0 BARRICK GOLD CORP OPTION 067901108 893640 660 SH Call DFND 1 0 66000 0 BARRICK GOLD CORP OPTION 067901108 2131196 1574 SH Call DFND 1 0 157400 0 BARRICK GOLD CORP OPTION 067901108 4860860 3590 SH Call DFND 1 0 359000 0 BARRICK GOLD CORP OPTION 067901108 8801000 6500 SH Call DFND 1 0 650000 0 BARRICK GOLD CORP OPTION 067901108 677000 500 SH Call DFND 1 0 50000 0 BARRICK GOLD CORP OPTION 067901108 1149546 849 SH Call DFND 1 0 84900 0 BARRICK GOLD CORP OPTION 067901108 1226724 906 SH Call DFND 1 0 90600 0 BARRICK GOLD CORP OPTION 067901108 12186 9 SH Call DFND 1 0 900 0 BARRICK GOLD CORP OPTION 067901108 2166400 1600 SH Call DFND 1 0 160000 0 BARRICK GOLD CORP OPTION 067901108 169250 125 SH Call DFND 1 0 12500 0 BARRICK GOLD CORP OPTION 067901108 2031000 1500 SH Call DFND 1 0 150000 0 BARRICK GOLD CORP OPTION 067901108 677000 500 SH Call DFND 1 0 50000 0 BARRICK GOLD CORP OPTION 067901108 8700804 6426 SH Put DFND 1 0 642600 0 BARRICK GOLD CORP OPTION 067901108 541600 400 SH Put DFND 1 0 40000 0 BARRICK GOLD CORP OPTION 067901108 67700 50 SH Put DFND 1 0 5000 0 BARRICK GOLD CORP OPTION 067901108 978942 723 SH Put DFND 1 0 72300 0 BARRICK GOLD CORP OPTION 067901108 1218600 900 SH Put DFND 1 0 90000 0 BARRICK GOLD CORP OPTION 067901108 12997046 9599 SH Put DFND 1 0 959900 0 BARRICK GOLD CORP OPTION 067901108 1083200 800 SH Put DFND 1 0 80000 0 BASIC ENERGY SERVICES INC EQUITY 06985P209 5656 1473 SH DFND 1 0 1473 0 BASSETT FURNITURE INDUSTRIES INC EQUITY 070203104 12104 604 SH DFND 1 0 604 0 BAXTER INTERNATIONAL INC EQUITY 071813109 26018975 395305 SH DFND 1 0 395305 0 BAXTER INTERNATIONAL INC OPTION 071813109 1921944 292 SH Put DFND 1 0 29200 0 BAYCOM CORP EQUITY 07272M107 8151 353 SH DFND 1 0 353 0 BEACON HOLDING INC EQUITY 05550J101 2349 106 SH DFND 1 0 106 0 BEACON ROOFING SUPPLY INC EQUITY 073685109 968412 30530 SH DFND 1 0 30530 0 BEAR NEWCO INC EQUITY 05722G100 3587791 166874 SH DFND 1 0 166874 0 BEASLEY BROADCAST GROUP INC EQUITY 074014101 956 255 SH DFND 1 0 255 0 BEAZER HOMES USA INC EQUITY 07556Q881 23586 2488 SH DFND 1 0 2488 0 BECTON DICKINSON AND CO EQUITY 075887109 17054471 75690 SH DFND 1 0 75690 0 BECTON DICKINSON AND CO OPTION 075887109 4236016 188 SH Call DFND 1 0 18800 0 BECTON DICKINSON AND CO OPTION 075887109 878748 39 SH Call DFND 1 0 3900 0 BECTON DICKINSON AND CO OPTION 075887109 3086884 137 SH Call DFND 1 0 13700 0 BECTON DICKINSON AND CO OPTION 075887109 90128 4 SH Call DFND 1 0 400 0 BECTON DICKINSON AND CO OPTION 075887109 2996756 133 SH Call DFND 1 0 13300 0 BECTON DICKINSON AND CO OPTION 075887109 3830440 170 SH Call DFND 1 0 17000 0 BECTON DICKINSON AND CO OPTION 075887109 112660 5 SH Call DFND 1 0 500 0 BECTON DICKINSON AND CO OPTION 075887109 2050412 91 SH Put DFND 1 0 9100 0 BECTON DICKINSON AND CO OPTION 075887109 1396984 62 SH Put DFND 1 0 6200 0 BECTON DICKINSON AND CO OPTION 075887109 2253200 100 SH Put DFND 1 0 10000 0 BECTON DICKINSON AND CO OPTION 075887109 22532 1 SH Put DFND 1 0 100 0 BECTON DICKINSON AND CO OPTION 075887109 991408 44 SH Put DFND 1 0 4400 0 BECTON DICKINSON AND CO OPTION 075887109 67596 3 SH Put DFND 1 0 300 0 BECTON DICKINSON AND CO OPTION 075887109 112660 5 SH Put DFND 1 0 500 0 BED BATH AND BEYOND INC EQUITY 075896100 2665509 235469 SH DFND 1 0 235469 0 BEIGENE LTD EQUITY 07725L102 2182305 15559 SH DFND 1 0 15559 0 BEL FUSE INC EQUITY 077347300 6208 337 SH DFND 1 0 337 0 BELDEN INC EQUITY 077454106 97115 2325 SH DFND 1 0 2325 0 BELLICUM PHARMACEUTICALS INC EQUITY 079481107 20507 7023 SH DFND 1 0 7023 0 BELMOND LTD EQUITY G1154H107 307844 12299 SH DFND 1 0 12299 0 BEMIS CO INC EQUITY 081437105 111904 2438 SH DFND 1 0 2438 0 BENCHMARK ELECTRONICS INC EQUITY 08160H101 136632 6451 SH DFND 1 0 6451 0 BENEFICIAL BANCORP INC EQUITY 08171T102 74694 5227 SH DFND 1 0 5227 0 BENEFITFOCUS INC EQUITY 08180D106 17877 391 SH DFND 1 0 391 0 BERKSHIRE HATHAWAY INC EQUITY 084670108 49266000 161 SH DFND 1 0 161 0 BERKSHIRE HATHAWAY INC EQUITY 084670702 49556732 242711 SH DFND 1 0 242711 0 BERKSHIRE HATHAWAY INC OPTION 084670702 21030540 1030 SH Call DFND 1 0 103000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2776848 136 SH Call DFND 1 0 13600 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2082636 102 SH Call DFND 1 0 10200 0 BERKSHIRE HATHAWAY INC OPTION 084670702 40836 2 SH Call DFND 1 0 200 0 BERKSHIRE HATHAWAY INC OPTION 084670702 204180 10 SH Call DFND 1 0 1000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1837620 90 SH Call DFND 1 0 9000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2041800 100 SH Call DFND 1 0 10000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 673794 33 SH Call DFND 1 0 3300 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1020900 50 SH Call DFND 1 0 5000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 7125882 349 SH Call DFND 1 0 34900 0 BERKSHIRE HATHAWAY INC OPTION 084670702 306270 15 SH Call DFND 1 0 1500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 102090 5 SH Call DFND 1 0 500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 367524 18 SH Call DFND 1 0 1800 0 BERKSHIRE HATHAWAY INC OPTION 084670702 612540 30 SH Put DFND 1 0 3000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1020900 50 SH Put DFND 1 0 5000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1776366 87 SH Put DFND 1 0 8700 0 BERKSHIRE HATHAWAY INC OPTION 084670702 6104982 299 SH Put DFND 1 0 29900 0 BERKSHIRE HATHAWAY INC OPTION 084670702 12454980 610 SH Put DFND 1 0 61000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 10045656 492 SH Put DFND 1 0 49200 0 BERKSHIRE HATHAWAY INC OPTION 084670702 204180 10 SH Put DFND 1 0 1000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 5084082 249 SH Put DFND 1 0 24900 0 BERKSHIRE HATHAWAY INC OPTION 084670702 306270 15 SH Put DFND 1 0 1500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2041800 100 SH Put DFND 1 0 10000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1633440 80 SH Put DFND 1 0 8000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1020900 50 SH Put DFND 1 0 5000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1531350 75 SH Put DFND 1 0 7500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 714630 35 SH Put DFND 1 0 3500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 224598 11 SH Put DFND 1 0 1100 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2531832 124 SH Put DFND 1 0 12400 0 BERKSHIRE HATHAWAY INC OPTION 084670702 877974 43 SH Put DFND 1 0 4300 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1020900 50 SH Put DFND 1 0 5000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 204180 10 SH Put DFND 1 0 1000 0 BERKSHIRE HILLS BANCORP INC EQUITY 084680107 60305 2236 SH DFND 1 0 2236 0 BERRY PETROLEUM CORP EQUITY 08579X101 4428 506 SH DFND 1 0 506 0 BERRY PLASTICS GROUP INC EQUITY 08579W103 639469 13454 SH DFND 1 0 13454 0 BEST BUY CO INC EQUITY 086516101 9291355 175441 SH DFND 1 0 175441 0 BEST BUY CO INC EQUITY 086516101 107350 2027 SH SOLE 0 2027 0 0 BEST BUY CO INC OPTION 086516101 328352 62 SH Call DFND 1 0 6200 0 BEST BUY CO INC OPTION 086516101 1472288 278 SH Call DFND 1 0 27800 0 BEST BUY CO INC OPTION 086516101 556080 105 SH Call DFND 1 0 10500 0 BEST BUY CO INC OPTION 086516101 1191600 225 SH Call DFND 1 0 22500 0 BEST BUY CO INC OPTION 086516101 1917152 362 SH Call DFND 1 0 36200 0 BEST BUY CO INC OPTION 086516101 672592 127 SH Call DFND 1 0 12700 0 BEST BUY CO INC OPTION 086516101 529600 100 SH Call DFND 1 0 10000 0 BEST BUY CO INC OPTION 086516101 1059200 200 SH Call DFND 1 0 20000 0 BEST BUY CO INC OPTION 086516101 26480 5 SH Call DFND 1 0 500 0 BEST BUY CO INC OPTION 086516101 58256 11 SH Call DFND 1 0 1100 0 BEST BUY CO INC OPTION 086516101 497824 94 SH Call DFND 1 0 9400 0 BEST BUY CO INC OPTION 086516101 1588800 300 SH Put DFND 1 0 30000 0 BEST BUY CO INC OPTION 086516101 158880 30 SH Put DFND 1 0 3000 0 BEST BUY CO INC OPTION 086516101 2822768 533 SH Put DFND 1 0 53300 0 BEST BUY CO INC OPTION 086516101 752032 142 SH Put DFND 1 0 14200 0 BEST BUY CO INC OPTION 086516101 566672 107 SH Put DFND 1 0 10700 0 BEST BUY CO INC OPTION 086516101 1562320 295 SH Put DFND 1 0 29500 0 BEST BUY CO INC OPTION 086516101 921504 174 SH Put DFND 1 0 17400 0 BEST BUY CO INC OPTION 086516101 5296 1 SH Put DFND 1 0 100 0 BEST BUY CO INC OPTION 086516101 794400 150 SH Put DFND 1 0 15000 0 BEST BUY CO INC OPTION 086516101 5296 1 SH Put DFND 1 0 100 0 BEST BUY CO INC OPTION 086516101 1588800 300 SH Put DFND 1 0 30000 0 BEST BUY CO INC OPTION 086516101 397200 75 SH Put DFND 1 0 7500 0 BEST BUY CO INC OPTION 086516101 1779456 336 SH Put DFND 1 0 33600 0 BIG 5 SPORTING GOODS CORP EQUITY 08915P101 7938 3065 SH DFND 1 0 3065 0 BIG LOTS INC EQUITY 089302103 902246 31198 SH DFND 1 0 31198 0 BILIBILI INC EQUITY 090040106 171593 11761 SH DFND 1 0 11761 0 BILIBILI INC OPTION 090040106 437700 300 SH Call DFND 1 0 30000 0 BIO RAD LABORATORIES INC EQUITY 090572207 5735137 24697 SH DFND 1 0 24697 0 BIO TECHNE CORP EQUITY 09073M104 9978010 68947 SH DFND 1 0 68947 0 BIOCRYST PHARMACEUTICALS INC EQUITY 09058V103 299 37 SH DFND 1 0 37 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 546209 488000 PRN DFND 1 0 5183 0 BIOMARIN PHARMACEUTICAL INC EQUITY 09061G101 3803565 44669 SH DFND 1 0 44669 0 BIOSCRIP INC EQUITY 09069N108 30806 8629 SH DFND 1 0 8629 0 BIOSPECIFICS TECHNOLOGIES CORP EQUITY 090931106 121 2 SH DFND 1 0 2 0 BIOTELEMETRY INC EQUITY 090672106 232848 3899 SH DFND 1 0 3899 0 BIOTIME INC EQUITY 09066L105 3735 4091 SH DFND 1 0 4091 0 BIODEL INC EQUITY 01345P106 4906 200 SH DFND 1 0 200 0 BIOGEN INC EQUITY 09062X103 43213015 143603 SH DFND 1 0 143603 0 BIOGEN INC EQUITY 09062X103 13721952 45600 SH SOLE 0 45600 0 0 BIOGEN INC OPTION 09062X103 3611040 120 SH Call DFND 1 0 12000 0 BIOGEN INC OPTION 09062X103 300920 10 SH Call DFND 1 0 1000 0 BIOGEN INC OPTION 09062X103 1865704 62 SH Call DFND 1 0 6200 0 BIOGEN INC OPTION 09062X103 3009200 100 SH Call DFND 1 0 10000 0 BIOGEN INC OPTION 09062X103 451380 15 SH Call DFND 1 0 1500 0 BIOGEN INC OPTION 09062X103 90276 3 SH Call DFND 1 0 300 0 BIOGEN INC OPTION 09062X103 481472 16 SH Call DFND 1 0 1600 0 BIOGEN INC OPTION 09062X103 722208 24 SH Call DFND 1 0 2400 0 BIOGEN INC OPTION 09062X103 60184 2 SH Call DFND 1 0 200 0 BIOGEN INC OPTION 09062X103 270828 9 SH Call DFND 1 0 900 0 BIOGEN INC OPTION 09062X103 3009200 100 SH Call DFND 1 0 10000 0 BIOGEN INC OPTION 09062X103 1504600 50 SH Call DFND 1 0 5000 0 BIOGEN INC OPTION 09062X103 451380 15 SH Call DFND 1 0 1500 0 BIOGEN INC OPTION 09062X103 180552 6 SH Call DFND 1 0 600 0 BIOGEN INC OPTION 09062X103 2798556 93 SH Call DFND 1 0 9300 0 BIOGEN INC OPTION 09062X103 120368 4 SH Call DFND 1 0 400 0 BIOGEN INC OPTION 09062X103 511564 17 SH Call DFND 1 0 1700 0 BIOGEN INC OPTION 09062X103 1203680 40 SH Call DFND 1 0 4000 0 BIOGEN INC OPTION 09062X103 571748 19 SH Call DFND 1 0 1900 0 BIOGEN INC OPTION 09062X103 842576 28 SH Call DFND 1 0 2800 0 BIOGEN INC OPTION 09062X103 1203680 40 SH Call DFND 1 0 4000 0 BIOGEN INC OPTION 09062X103 752300 25 SH Call DFND 1 0 2500 0 BIOGEN INC OPTION 09062X103 1504600 50 SH Call DFND 1 0 5000 0 BIOGEN INC OPTION 09062X103 90276 3 SH Call DFND 1 0 300 0 BIOGEN INC OPTION 09062X103 3400396 113 SH Call DFND 1 0 11300 0 BIOGEN INC OPTION 09062X103 1895796 63 SH Put DFND 1 0 6300 0 BIOGEN INC OPTION 09062X103 1053220 35 SH Put DFND 1 0 3500 0 BIOGEN INC OPTION 09062X103 240736 8 SH Put DFND 1 0 800 0 BIOGEN INC OPTION 09062X103 1504600 50 SH Put DFND 1 0 5000 0 BIOGEN INC OPTION 09062X103 2256900 75 SH Put DFND 1 0 7500 0 BIOGEN INC OPTION 09062X103 2527728 84 SH Put DFND 1 0 8400 0 BIOGEN INC OPTION 09062X103 1504600 50 SH Put DFND 1 0 5000 0 BIOGEN INC OPTION 09062X103 842576 28 SH Put DFND 1 0 2800 0 BIOGEN INC OPTION 09062X103 3400396 113 SH Put DFND 1 0 11300 0 BIOGEN INC OPTION 09062X103 1203680 40 SH Put DFND 1 0 4000 0 BIOGEN INC OPTION 09062X103 2016164 67 SH Put DFND 1 0 6700 0 BIOGEN INC OPTION 09062X103 3009200 100 SH Put DFND 1 0 10000 0 BIOGEN INC OPTION 09062X103 3099476 103 SH Put DFND 1 0 10300 0 BIOGEN INC OPTION 09062X103 842576 28 SH Put DFND 1 0 2800 0 BIOGEN INC OPTION 09062X103 1354140 45 SH Put DFND 1 0 4500 0 BIOGEN INC OPTION 09062X103 902760 30 SH Put DFND 1 0 3000 0 BIOGEN INC OPTION 09062X103 631932 21 SH Put DFND 1 0 2100 0 BIOGEN INC OPTION 09062X103 120368 4 SH Put DFND 1 0 400 0 BIOGEN INC OPTION 09062X103 3009200 100 SH Put DFND 1 0 10000 0 BIOGEN INC OPTION 09062X103 180552 6 SH Put DFND 1 0 600 0 BIOGEN INC OPTION 09062X103 1504600 50 SH Put DFND 1 0 5000 0 BIOGEN INC OPTION 09062X103 1805520 60 SH Put DFND 1 0 6000 0 BIOGEN INC OPTION 09062X103 812484 27 SH Put DFND 1 0 2700 0 BIOGEN INC OPTION 09062X103 1805520 60 SH Put DFND 1 0 6000 0 BIOGEN INC OPTION 09062X103 3641132 121 SH Put DFND 1 0 12100 0 BIOGEN INC OPTION 09062X103 300920 10 SH Put DFND 1 0 1000 0 BIOGEN INC OPTION 09062X103 120368 4 SH Put DFND 1 0 400 0 BIOGEN INC OPTION 09062X103 421288 14 SH Put DFND 1 0 1400 0 BIOGEN INC OPTION 09062X103 1624968 54 SH Put DFND 1 0 5400 0 BIOGEN INC OPTION 09062X103 1023128 34 SH Put DFND 1 0 3400 0 BIOGEN INC OPTION 09062X103 481472 16 SH Put DFND 1 0 1600 0 BIOGEN INC OPTION 09062X103 4513800 150 SH Put DFND 1 0 15000 0 BIOGEN INC OPTION 09062X103 1474508 49 SH Put DFND 1 0 4900 0 BIOGEN INC OPTION 09062X103 12397904 412 SH Put SOLE 0 41200 0 0 BIOGEN INC OPTION 09062X103 120368 4 SH Put SOLE 0 400 0 0 BIOGEN INC OPTION 09062X103 1203680 40 SH Put SOLE 0 4000 0 0 BITAUTO HOLDINGS LTD EQUITY 091727107 509568 20572 SH DFND 1 0 20572 0 BLACK DIAMOND INC EQUITY 18270P109 7813 772 SH DFND 1 0 772 0 BLACK HILLS CORP EQUITY 092113109 939754 14969 SH DFND 1 0 14969 0 BLACK KNIGHT INC EQUITY 09215C105 5183747 115041 SH DFND 1 0 115041 0 BLACKBERRY LTD EQUITY 09228F103 546446 76856 SH DFND 1 0 76856 0 BLACKROCK INC EQUITY 09247X101 24097936 61346 SH DFND 1 0 61346 0 BLACKROCK INC OPTION 09247X101 78564 2 SH Call DFND 1 0 200 0 BLACKROCK INC OPTION 09247X101 589230 15 SH Call DFND 1 0 1500 0 BLACKROCK INC OPTION 09247X101 117846 3 SH Call DFND 1 0 300 0 BLACKROCK INC OPTION 09247X101 39282 1 SH Call DFND 1 0 100 0 BLACKROCK INC OPTION 09247X101 549948 14 SH Call DFND 1 0 1400 0 BLACKROCK INC OPTION 09247X101 667794 17 SH Call DFND 1 0 1700 0 BLACKROCK INC OPTION 09247X101 392820 10 SH Call DFND 1 0 1000 0 BLACKROCK INC OPTION 09247X101 432102 11 SH Call DFND 1 0 1100 0 BLACKROCK INC OPTION 09247X101 157128 4 SH Call DFND 1 0 400 0 BLACKROCK INC OPTION 09247X101 1021332 26 SH Call DFND 1 0 2600 0 BLACKROCK INC OPTION 09247X101 196410 5 SH Call DFND 1 0 500 0 BLACKROCK INC OPTION 09247X101 196410 5 SH Call DFND 1 0 500 0 BLACKROCK INC OPTION 09247X101 196410 5 SH Call DFND 1 0 500 0 BLACKROCK INC OPTION 09247X101 1374870 35 SH Call DFND 1 0 3500 0 BLACKROCK INC OPTION 09247X101 196410 5 SH Call DFND 1 0 500 0 BLACKROCK INC OPTION 09247X101 510666 13 SH Call DFND 1 0 1300 0 BLACKROCK INC OPTION 09247X101 785640 20 SH Put DFND 1 0 2000 0 BLACKROCK INC OPTION 09247X101 117846 3 SH Put DFND 1 0 300 0 BLACKROCK INC OPTION 09247X101 117846 3 SH Put DFND 1 0 300 0 BLACKROCK INC OPTION 09247X101 510666 13 SH Put DFND 1 0 1300 0 BLACKROCK INC OPTION 09247X101 314256 8 SH Put DFND 1 0 800 0 BLACKROCK INC OPTION 09247X101 628512 16 SH Put DFND 1 0 1600 0 BLACKROCK INC OPTION 09247X101 432102 11 SH Put DFND 1 0 1100 0 BLACKROCK INC OPTION 09247X101 746358 19 SH Put DFND 1 0 1900 0 BLACKROCK INC OPTION 09247X101 471384 12 SH Put DFND 1 0 1200 0 BLACKROCK INC OPTION 09247X101 353538 9 SH Put DFND 1 0 900 0 BLACKROCK INC OPTION 09247X101 78564 2 SH Put DFND 1 0 200 0 BLACKROCK INC OPTION 09247X101 78564 2 SH Put DFND 1 0 200 0 BLACKROCK INC OPTION 09247X101 7188606 183 SH Put DFND 1 0 18300 0 BLACKBAUD INC EQUITY 09227Q100 50257 799 SH DFND 1 0 799 0 BLACKLINE INC EQUITY 09239B109 26904 657 SH DFND 1 0 657 0 BLACKSTONE GROUP LP/THE EQUITY 09253U108 110357 3702 SH DFND 1 0 3702 0 BLACKSTONE GROUP LP/THE OPTION 09253U108 930072 312 SH Put DFND 1 0 31200 0 BLACKSTONE MORTGAGE TRUST INC BOND 09257WAB6 5176945 5320000 PRN DFND 1 0 149132 0 BLACKSTONE MORTGAGE TRUST INC EQUITY 09257W100 1513541 47506 SH DFND 1 0 47506 0 BLOOM ENERGY CORP EQUITY 093712107 379 38 SH DFND 1 0 38 0 BLOOMIN' BRANDS INC EQUITY 094235108 85067 4755 SH DFND 1 0 4755 0 BLUCORA INC EQUITY 095229100 30556 1147 SH DFND 1 0 1147 0 BLUE APRON HOLDINGS INC EQUITY 09523Q101 109 107 SH DFND 1 0 107 0 BLUE BIRD CORP EQUITY 095306106 5766 317 SH DFND 1 0 317 0 BLUE CAPITAL REINSURANCE HOLDINGS LTD EQUITY G1190F107 1270 231 SH DFND 1 0 231 0 BLUE HILLS BANCORP INC EQUITY 095573101 10094 473 SH DFND 1 0 473 0 BLUELINX HOLDINGS INC EQUITY 09624H208 9217 373 SH DFND 1 0 373 0 BLUEBIRD BIO INC EQUITY 09609G100 1833514 18483 SH DFND 1 0 18483 0 BLUEGREEN CORP EQUITY 09629F108 1590 123 SH DFND 1 0 123 0 BLUEPRINT MEDICINES CORP EQUITY 09627Y109 92725 1720 SH DFND 1 0 1720 0 BLUEROCK RESIDENTIAL GROWTH REIT INC EQUITY 09627J102 7225 801 SH DFND 1 0 801 0 BOEING CO/THE EQUITY 097023105 100560982 311817 SH DFND 1 0 311817 0 BOEING CO/THE EQUITY 097023105 74820 232 SH SOLE 0 232 0 0 BOEING CO/THE OPTION 097023105 354750 11 SH Call DFND 1 0 1100 0 BOEING CO/THE OPTION 097023105 96750 3 SH Call DFND 1 0 300 0 BOEING CO/THE OPTION 097023105 1935000 60 SH Call DFND 1 0 6000 0 BOEING CO/THE OPTION 097023105 645000 20 SH Call DFND 1 0 2000 0 BOEING CO/THE OPTION 097023105 645000 20 SH Call DFND 1 0 2000 0 BOEING CO/THE OPTION 097023105 290250 9 SH Call DFND 1 0 900 0 BOEING CO/THE OPTION 097023105 419250 13 SH Call DFND 1 0 1300 0 BOEING CO/THE OPTION 097023105 96750 3 SH Call DFND 1 0 300 0 BOEING CO/THE OPTION 097023105 548250 17 SH Call DFND 1 0 1700 0 BOEING CO/THE OPTION 097023105 129000 4 SH Call DFND 1 0 400 0 BOEING CO/THE OPTION 097023105 64500 2 SH Call DFND 1 0 200 0 BOEING CO/THE OPTION 097023105 129000 4 SH Call DFND 1 0 400 0 BOEING CO/THE OPTION 097023105 1064250 33 SH Call DFND 1 0 3300 0 BOEING CO/THE OPTION 097023105 677250 21 SH Call DFND 1 0 2100 0 BOEING CO/THE OPTION 097023105 1612500 50 SH Call DFND 1 0 5000 0 BOEING CO/THE OPTION 097023105 483750 15 SH Call DFND 1 0 1500 0 BOEING CO/THE OPTION 097023105 32250 1 SH Call DFND 1 0 100 0 BOEING CO/THE OPTION 097023105 967500 30 SH Call DFND 1 0 3000 0 BOEING CO/THE OPTION 097023105 1257750 39 SH Call DFND 1 0 3900 0 BOEING CO/THE OPTION 097023105 1290000 40 SH Call DFND 1 0 4000 0 BOEING CO/THE OPTION 097023105 11610000 360 SH Put DFND 1 0 36000 0 BOEING CO/THE OPTION 097023105 3225000 100 SH Put DFND 1 0 10000 0 BOEING CO/THE OPTION 097023105 4611750 143 SH Put DFND 1 0 14300 0 BOEING CO/THE OPTION 097023105 548250 17 SH Put DFND 1 0 1700 0 BOEING CO/THE OPTION 097023105 451500 14 SH Put DFND 1 0 1400 0 BOEING CO/THE OPTION 097023105 2418750 75 SH Put DFND 1 0 7500 0 BOEING CO/THE OPTION 097023105 64500 2 SH Put DFND 1 0 200 0 BOEING CO/THE OPTION 097023105 258000 8 SH Put DFND 1 0 800 0 BOEING CO/THE OPTION 097023105 32250 1 SH Put DFND 1 0 100 0 BOEING CO/THE OPTION 097023105 225750 7 SH Put DFND 1 0 700 0 BOEING CO/THE OPTION 097023105 258000 8 SH Put DFND 1 0 800 0 BOEING CO/THE OPTION 097023105 3805500 118 SH Put DFND 1 0 11800 0 BOEING CO/THE OPTION 097023105 32250 1 SH Put DFND 1 0 100 0 BOEING CO/THE OPTION 097023105 32250 1 SH Put DFND 1 0 100 0 BOEING CO/THE OPTION 097023105 645000 20 SH Put DFND 1 0 2000 0 BOEING CO/THE OPTION 097023105 64500 2 SH Put DFND 1 0 200 0 BOEING CO/THE OPTION 097023105 999750 31 SH Put DFND 1 0 3100 0 BOEING CO/THE OPTION 097023105 322500 10 SH Put DFND 1 0 1000 0 BOEING CO/THE OPTION 097023105 3483000 108 SH Put DFND 1 0 10800 0 BOEING CO/THE OPTION 097023105 612750 19 SH Put DFND 1 0 1900 0 BOEING CO/THE OPTION 097023105 2999250 93 SH Put DFND 1 0 9300 0 BOEING CO/THE OPTION 097023105 677250 21 SH Put DFND 1 0 2100 0 BOEING CO/THE OPTION 097023105 129000 4 SH Put DFND 1 0 400 0 BOEING CO/THE OPTION 097023105 129000 4 SH Put DFND 1 0 400 0 BOEING CO/THE OPTION 097023105 161250 5 SH Put DFND 1 0 500 0 BOEING CO/THE OPTION 097023105 2354250 73 SH Put DFND 1 0 7300 0 BOEING CO/THE OPTION 097023105 516000 16 SH Put DFND 1 0 1600 0 BOEING CO/THE OPTION 097023105 483750 15 SH Put DFND 1 0 1500 0 BOEING CO/THE OPTION 097023105 1290000 40 SH Put DFND 1 0 4000 0 BOEING CO/THE OPTION 097023105 5837250 181 SH Put DFND 1 0 18100 0 BOEING CO/THE OPTION 097023105 258000 8 SH Put DFND 1 0 800 0 BOEING CO/THE OPTION 097023105 2515500 78 SH Put DFND 1 0 7800 0 BOEING CO/THE OPTION 097023105 677250 21 SH Put DFND 1 0 2100 0 BOEING CO/THE OPTION 097023105 612750 19 SH Put DFND 1 0 1900 0 BOEING CO/THE OPTION 097023105 1838250 57 SH Put DFND 1 0 5700 0 BOEING CO/THE OPTION 097023105 1451250 45 SH Put DFND 1 0 4500 0 BOEING CO/THE OPTION 097023105 3225000 100 SH Put DFND 1 0 10000 0 BOEING CO/THE OPTION 097023105 419250 13 SH Put DFND 1 0 1300 0 BOEING CO/THE OPTION 097023105 64500 2 SH Put DFND 1 0 200 0 BOEING CO/THE OPTION 097023105 32250 1 SH Put DFND 1 0 100 0 BOEING CO/THE OPTION 097023105 806250 25 SH Put DFND 1 0 2500 0 BOEING CO/THE OPTION 097023105 322500 10 SH Put DFND 1 0 1000 0 BOEING CO/THE OPTION 097023105 161250 5 SH Put DFND 1 0 500 0 BOEING CO/THE OPTION 097023105 645000 20 SH Put DFND 1 0 2000 0 BOEING CO/THE OPTION 097023105 96750 3 SH Put DFND 1 0 300 0 BOEING CO/THE OPTION 097023105 903000 28 SH Put DFND 1 0 2800 0 BOEING CO/THE OPTION 097023105 516000 16 SH Put DFND 1 0 1600 0 BOEING CO/THE OPTION 097023105 1709250 53 SH Put DFND 1 0 5300 0 BOEING CO/THE OPTION 097023105 967500 30 SH Put DFND 1 0 3000 0 BOEING CO/THE OPTION 097023105 64500 2 SH Put DFND 1 0 200 0 BOEING CO/THE OPTION 097023105 3225000 100 SH Put DFND 1 0 10000 0 BOEING CO/THE OPTION 097023105 1290000 40 SH Put DFND 1 0 4000 0 BOFI HOLDING INC EQUITY 05465C100 2244016 89119 SH DFND 1 0 89119 0 BOINGO WIRELESS INC EQUITY 09739C102 288 14 SH DFND 1 0 14 0 BOISE CASCADE CO EQUITY 09739D100 103581 4343 SH DFND 1 0 4343 0 BOJANGLES' INC EQUITY 097488100 21226 1320 SH DFND 1 0 1320 0 BONANZA CREEK ENERGY INC EQUITY 097793400 165 8 SH DFND 1 0 8 0 BOOT BARN HOLDINGS INC EQUITY 099406100 44636 2621 SH DFND 1 0 2621 0 BOOZ ALLEN HAMILTON HOLDING CORP EQUITY 099502106 2195450 48712 SH DFND 1 0 48712 0 BORGWARNER INC EQUITY 099724106 1486768 42797 SH DFND 1 0 42797 0 BORGWARNER INC OPTION 099724106 6948 2 SH Call DFND 1 0 200 0 BOSTON BEER CO INC/THE EQUITY 100557107 34681 144 SH DFND 1 0 144 0 BOSTON OMAHA CORP EQUITY 101044105 4095 175 SH DFND 1 0 175 0 BOSTON PRIVATE FINANCIAL HOLDINGS INC EQUITY 101119105 21214 2007 SH DFND 1 0 2007 0 BOSTON PROPERTIES INC EQUITY 101121101 4662384 41425 SH DFND 1 0 41425 0 BOSTON SCIENTIFIC CORP EQUITY 101137107 8136858 230245 SH DFND 1 0 230245 0 BOSTON SCIENTIFIC CORP OPTION 101137107 353400 100 SH Call DFND 1 0 10000 0 BOSTON SCIENTIFIC CORP OPTION 101137107 141360 40 SH Call DFND 1 0 4000 0 BOSTON SCIENTIFIC CORP OPTION 101137107 21204 6 SH Call DFND 1 0 600 0 BOSTON SCIENTIFIC CORP OPTION 101137107 3534 1 SH Call DFND 1 0 100 0 BOSTON SCIENTIFIC CORP OPTION 101137107 282720 80 SH Call DFND 1 0 8000 0 BOSTON SCIENTIFIC CORP OPTION 101137107 141360 40 SH Call DFND 1 0 4000 0 BOSTON SCIENTIFIC CORP OPTION 101137107 141360 40 SH Put DFND 1 0 4000 0 BOSTON SCIENTIFIC CORP OPTION 101137107 141360 40 SH Put DFND 1 0 4000 0 BOSTON SCIENTIFIC CORP OPTION 101137107 141360 40 SH Put DFND 1 0 4000 0 BOSTON SCIENTIFIC CORP OPTION 101137107 74214 21 SH Put DFND 1 0 2100 0 BOTTOMLINE TECHNOLOGIES DE INC EQUITY 101388106 64752 1349 SH DFND 1 0 1349 0 BOX INC EQUITY 10316T104 223626 13248 SH DFND 1 0 13248 0 BOYD GAMING CORP EQUITY 103304101 479166 23059 SH DFND 1 0 23059 0 BRADY CORP EQUITY 104674106 184140 4237 SH DFND 1 0 4237 0 BRAEMAR HOTELS AND RESORTS INC EQUITY 10482B101 46650 5224 SH DFND 1 0 5224 0 BRANDYWINE REALTY TRUST EQUITY 105368203 1730346 134448 SH DFND 1 0 134448 0 BRASKEM SA EQUITY 105532105 1772469 72464 SH DFND 1 0 72464 0 BRIDGE BANCORP INC EQUITY 108035106 16186 635 SH DFND 1 0 635 0 BRIDGEPOINT EDUCATION INC EQUITY 10807M105 23063 3290 SH DFND 1 0 3290 0 BRIDGEWATER BANCSHARES INC EQUITY 108621103 9136 866 SH DFND 1 0 866 0 BRIGGS AND STRATTON CORP EQUITY 109043109 71927 5499 SH DFND 1 0 5499 0 BRIGHT HORIZONS FAMILY SOLUTIONS INC EQUITY 109194100 547220 4910 SH DFND 1 0 4910 0 BRIGHTVIEW HOLDINGS INC EQUITY 10948C107 6259 613 SH DFND 1 0 613 0 BRIGHTCOVE INC EQUITY 10921T101 77 11 SH DFND 1 0 11 0 BRIGHTHOUSE FINANCIAL INC EQUITY 10922N103 1755648 57600 SH DFND 1 0 57600 0 BRINK'S CO/THE EQUITY 109696104 80619 1247 SH DFND 1 0 1247 0 BRINKER INTERNATIONAL INC EQUITY 109641100 4587114 104300 SH DFND 1 0 104300 0 BRISTOL MYERS SQUIBB CO EQUITY 110122108 52767549 1015151 SH DFND 1 0 1015151 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 1335886 257 SH Call DFND 1 0 25700 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 826482 159 SH Call DFND 1 0 15900 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 20792 4 SH Call DFND 1 0 400 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 1133164 218 SH Call DFND 1 0 21800 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 1559400 300 SH Call DFND 1 0 30000 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 379454 73 SH Call DFND 1 0 7300 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 5198 1 SH Call DFND 1 0 100 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 384652 74 SH Call DFND 1 0 7400 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 176732 34 SH Call DFND 1 0 3400 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 3721768 716 SH Call DFND 1 0 71600 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 259900 50 SH Call DFND 1 0 5000 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 4361122 839 SH Call DFND 1 0 83900 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 805690 155 SH Call DFND 1 0 15500 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 925244 178 SH Call DFND 1 0 17800 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 10494762 2019 SH Call DFND 1 0 201900 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 8394770 1615 SH Call DFND 1 0 161500 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 3586620 690 SH Call DFND 1 0 69000 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 77970 15 SH Call DFND 1 0 1500 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 1559400 300 SH Put DFND 1 0 30000 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 161138 31 SH Put DFND 1 0 3100 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 1866082 359 SH Put DFND 1 0 35900 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 556186 107 SH Put DFND 1 0 10700 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 171534 33 SH Put DFND 1 0 3300 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 504206 97 SH Put DFND 1 0 9700 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 207920 40 SH Put DFND 1 0 4000 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 998016 192 SH Put DFND 1 0 19200 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 98762 19 SH Put DFND 1 0 1900 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 77970 15 SH Put DFND 1 0 1500 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 519800 100 SH Put DFND 1 0 10000 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 5198 1 SH Put DFND 1 0 100 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 467820 90 SH Put DFND 1 0 9000 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 16217760 3120 SH Put DFND 1 0 312000 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 109158 21 SH Put DFND 1 0 2100 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 129950 25 SH Put DFND 1 0 2500 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 467820 90 SH Put DFND 1 0 9000 0 BRISTOW GROUP INC EQUITY 110394103 141365 58175 SH DFND 1 0 58175 0 BRISTOW GROUP INC OPTION 110394103 97200 400 SH Put DFND 1 0 40000 0 BRISTOW GROUP INC OPTION 110394103 36207 149 SH Put DFND 1 0 14900 0 BRITISH AMERICAN TOBACCO PLC EQUITY 110448107 36416 1143 SH DFND 1 0 1143 0 BRIXMOR PROPERTY GROUP INC EQUITY 11120U105 550537 37477 SH DFND 1 0 37477 0 BROADCOM INC EQUITY 11135F101 63317246 249006 SH DFND 1 0 249006 0 BROADCOM INC OPTION 11135F101 2568228 101 SH Call DFND 1 0 10100 0 BROADCOM INC OPTION 11135F101 2542800 100 SH Call DFND 1 0 10000 0 BROADCOM INC OPTION 11135F101 1881672 74 SH Call DFND 1 0 7400 0 BROADCOM INC OPTION 11135F101 1296828 51 SH Call DFND 1 0 5100 0 BROADCOM INC OPTION 11135F101 1195116 47 SH Call DFND 1 0 4700 0 BROADCOM INC OPTION 11135F101 4373616 172 SH Call DFND 1 0 17200 0 BROADCOM INC OPTION 11135F101 1118832 44 SH Call DFND 1 0 4400 0 BROADCOM INC OPTION 11135F101 635700 25 SH Call DFND 1 0 2500 0 BROADCOM INC OPTION 11135F101 635700 25 SH Call DFND 1 0 2500 0 BROADCOM INC OPTION 11135F101 127140 5 SH Call DFND 1 0 500 0 BROADCOM INC OPTION 11135F101 2034240 80 SH Call DFND 1 0 8000 0 BROADCOM INC OPTION 11135F101 1398540 55 SH Call DFND 1 0 5500 0 BROADCOM INC OPTION 11135F101 3585348 141 SH Call DFND 1 0 14100 0 BROADCOM INC OPTION 11135F101 1296828 51 SH Call DFND 1 0 5100 0 BROADCOM INC OPTION 11135F101 25428 1 SH Call DFND 1 0 100 0 BROADCOM INC OPTION 11135F101 2415660 95 SH Call DFND 1 0 9500 0 BROADCOM INC OPTION 11135F101 381420 15 SH Call DFND 1 0 1500 0 BROADCOM INC OPTION 11135F101 2186808 86 SH Call DFND 1 0 8600 0 BROADCOM INC OPTION 11135F101 686556 27 SH Call DFND 1 0 2700 0 BROADCOM INC OPTION 11135F101 3814200 150 SH Call DFND 1 0 15000 0 BROADCOM INC OPTION 11135F101 1805388 71 SH Call DFND 1 0 7100 0 BROADCOM INC OPTION 11135F101 5365308 211 SH Put DFND 1 0 21100 0 BROADCOM INC OPTION 11135F101 762840 30 SH Put DFND 1 0 3000 0 BROADCOM INC OPTION 11135F101 1271400 50 SH Put DFND 1 0 5000 0 BROADCOM INC OPTION 11135F101 330564 13 SH Put DFND 1 0 1300 0 BROADCOM INC OPTION 11135F101 5899296 232 SH Put DFND 1 0 23200 0 BROADCOM INC OPTION 11135F101 203424 8 SH Put DFND 1 0 800 0 BROADCOM INC OPTION 11135F101 1703676 67 SH Put DFND 1 0 6700 0 BROADCOM INC OPTION 11135F101 737412 29 SH Put DFND 1 0 2900 0 BROADCOM INC OPTION 11135F101 2085096 82 SH Put DFND 1 0 8200 0 BROADCOM INC OPTION 11135F101 1932528 76 SH Put DFND 1 0 7600 0 BROADCOM INC OPTION 11135F101 4399044 173 SH Put DFND 1 0 17300 0 BROADCOM INC OPTION 11135F101 1398540 55 SH Put DFND 1 0 5500 0 BROADCOM INC OPTION 11135F101 661128 26 SH Put DFND 1 0 2600 0 BROADCOM INC OPTION 11135F101 7984392 314 SH Put DFND 1 0 31400 0 BROADCOM INC OPTION 11135F101 6357000 250 SH Put DFND 1 0 25000 0 BROADCOM INC OPTION 11135F101 3331068 131 SH Put DFND 1 0 13100 0 BROADCOM INC OPTION 11135F101 1169688 46 SH Put DFND 1 0 4600 0 BROADCOM INC OPTION 11135F101 305136 12 SH Put DFND 1 0 1200 0 BROADCOM INC OPTION 11135F101 1118832 44 SH Put DFND 1 0 4400 0 BROADCOM INC OPTION 11135F101 4068480 160 SH Put DFND 1 0 16000 0 BROADCOM INC OPTION 11135F101 355992 14 SH Put DFND 1 0 1400 0 BROADCOM INC OPTION 11135F101 127140 5 SH Put DFND 1 0 500 0 BROADCOM INC OPTION 11135F101 228852 9 SH Put DFND 1 0 900 0 BROADCOM INC OPTION 11135F101 432276 17 SH Put DFND 1 0 1700 0 BROADCOM INC OPTION 11135F101 50856 2 SH Put DFND 1 0 200 0 BROADCOM INC OPTION 11135F101 50856 2 SH Put DFND 1 0 200 0 BROADCOM INC OPTION 11135F101 1398540 55 SH Put DFND 1 0 5500 0 BROADCOM INC OPTION 11135F101 381420 15 SH Put DFND 1 0 1500 0 BROADCOM INC OPTION 11135F101 483132 19 SH Put DFND 1 0 1900 0 BROADCOM INC OPTION 11135F101 432276 17 SH Put DFND 1 0 1700 0 BROADCOM INC OPTION 11135F101 1093404 43 SH Put DFND 1 0 4300 0 BROADCOM INC OPTION 11135F101 381420 15 SH Put DFND 1 0 1500 0 BROADCOM INC OPTION 11135F101 406848 16 SH Put DFND 1 0 1600 0 BROADCOM INC OPTION 11135F101 839124 33 SH Put DFND 1 0 3300 0 BROADCOM INC OPTION 11135F101 25428 1 SH Put DFND 1 0 100 0 BROADCOM INC OPTION 11135F101 127140 5 SH Put DFND 1 0 500 0 BROADCOM INC OPTION 11135F101 1373112 54 SH Put DFND 1 0 5400 0 BROADCOM INC OPTION 11135F101 203424 8 SH Put DFND 1 0 800 0 BROADCOM INC OPTION 11135F101 1678248 66 SH Put DFND 1 0 6600 0 BROADCOM INC OPTION 11135F101 2822508 111 SH Put DFND 1 0 11100 0 BROADCOM INC OPTION 11135F101 25428 1 SH Put DFND 1 0 100 0 BROADCOM INC OPTION 11135F101 25428 1 SH Put DFND 1 0 100 0 BROADCOM INC OPTION 11135F101 25428 1 SH Put DFND 1 0 100 0 BROADCOM INC OPTION 11135F101 101712 4 SH Put DFND 1 0 400 0 BROADCOM INC OPTION 11135F101 1093404 43 SH Put DFND 1 0 4300 0 BROADCOM INC OPTION 11135F101 177996 7 SH Put DFND 1 0 700 0 BROADCOM INC OPTION 11135F101 25428 1 SH Put DFND 1 0 100 0 BROADCOM INC OPTION 11135F101 25428 1 SH Put DFND 1 0 100 0 BROADCOM INC OPTION 11135F101 381420 15 SH Put DFND 1 0 1500 0 BROADCOM INC OPTION 11135F101 76284 3 SH Put DFND 1 0 300 0 BROADCOM INC OPTION 11135F101 2364804 93 SH Put DFND 1 0 9300 0 BROADCOM INC OPTION 11135F101 1779960 70 SH Put DFND 1 0 7000 0 BROADCOM INC OPTION 11135F101 3966768 156 SH Put DFND 1 0 15600 0 BROADCOM INC OPTION 11135F101 1271400 50 SH Put DFND 1 0 5000 0 BROADCOM INC OPTION 11135F101 813696 32 SH Put DFND 1 0 3200 0 BROADCOM INC OPTION 11135F101 737412 29 SH Put DFND 1 0 2900 0 BROADCOM INC OPTION 11135F101 432276 17 SH Put DFND 1 0 1700 0 BROADCOM INC OPTION 11135F101 25428 1 SH Put DFND 1 0 100 0 BROADCOM INC OPTION 11135F101 177996 7 SH Put DFND 1 0 700 0 BROADCOM INC OPTION 11135F101 305136 12 SH Put DFND 1 0 1200 0 BROADCOM INC OPTION 11135F101 203424 8 SH Put DFND 1 0 800 0 BROADCOM INC OPTION 11135F101 12230868 481 SH Put DFND 1 0 48100 0 BROADCOM INC OPTION 11135F101 4246476 167 SH Put DFND 1 0 16700 0 BROADCOM INC OPTION 11135F101 4348188 171 SH Put DFND 1 0 17100 0 BROADRIDGE FINANCIAL SOLUTIONS INC EQUITY 11133T103 12381696 128641 SH DFND 1 0 128641 0 BROADRIDGE FINANCIAL SOLUTIONS INC EQUITY 11133T103 30415 316 SH SOLE 0 316 0 0 BROOKDALE SENIOR LIVING INC EQUITY 112463104 124051 18515 SH DFND 1 0 18515 0 BROOKFIELD PROPERTY PARTNERS LP EQUITY G16249107 159153 9873 SH DFND 1 0 9873 0 BROOKLINE BANCORP INC EQUITY 11373M107 24904 1802 SH DFND 1 0 1802 0 BROOKS AUTOMATION INC EQUITY 114340102 60057 2294 SH DFND 1 0 2294 0 BROWN AND BROWN INC EQUITY 115236101 2571596 93309 SH DFND 1 0 93309 0 BROWN FORMAN CORP EQUITY 115637100 73122 1542 SH DFND 1 0 1542 0 BROWN FORMAN CORP EQUITY 115637209 1054563 22164 SH DFND 1 0 22164 0 BRUKER CORP EQUITY 116794108 6446455 216542 SH DFND 1 0 216542 0 BRUNSWICK CORP/DE EQUITY 117043109 8408286 181018 SH DFND 1 0 181018 0 BRYN MAWR BANK CORP EQUITY 117665109 33196 965 SH DFND 1 0 965 0 BUCKEYE PARTNERS LP EQUITY 118230101 4277446 147549 SH DFND 1 0 147549 0 BUCKLE INC/THE EQUITY 118440106 161238 8337 SH DFND 1 0 8337 0 BUILD A BEAR WORKSHOP INC EQUITY 120076104 24 6 SH DFND 1 0 6 0 BUILDERS FIRSTSOURCE INC EQUITY 12008R107 49771 4562 SH DFND 1 0 4562 0 BUNGE LTD EQUITY G16962105 1999190 37410 SH DFND 1 0 37410 0 BURLINGTON STORES INC EQUITY 122017106 13157563 80885 SH DFND 1 0 80885 0 BUSINESS FIRST BANCSHARES INC EQUITY 12326C105 10298 425 SH DFND 1 0 425 0 BYLINE BANCORP INC EQUITY 124411109 10512 631 SH DFND 1 0 631 0 CANDF FINANCIAL CORP EQUITY 12466Q104 5374 101 SH DFND 1 0 101 0 CANDJ ENERGY SERVICES INC EQUITY 12674R100 51678 3828 SH DFND 1 0 3828 0 CACI INTERNATIONAL INC EQUITY 127190304 163042 1132 SH DFND 1 0 1132 0 CAI INTERNATIONAL INC EQUITY 12477X106 22533 970 SH DFND 1 0 970 0 CARBO CERAMICS INC EQUITY 140781105 9173 2636 SH DFND 1 0 2636 0 CB FINANCIAL SERVICES INC EQUITY 12479G101 4014 162 SH DFND 1 0 162 0 CBIZ INC EQUITY 124805102 58686 2979 SH DFND 1 0 2979 0 CBL AND ASSOCIATES PROPERTIES INC EQUITY 124830100 102227 53243 SH DFND 1 0 53243 0 CBOE HOLDINGS INC EQUITY 12503M108 4579716 46813 SH DFND 1 0 46813 0 CBRE GROUP INC EQUITY 12504L109 6365960 158990 SH DFND 1 0 158990 0 CBRE GROUP INC EQUITY 12504L109 67948 1697 SH SOLE 0 1697 0 0 CBS CORP EQUITY 124857202 12279418 280865 SH DFND 1 0 280865 0 CBS CORP EQUITY 124857202 48529 1110 SH SOLE 0 1110 0 0 CBTX INC EQUITY 12481V104 29 1 SH DFND 1 0 1 0 CCH I LLC EQUITY 16119P108 10468088 36734 SH DFND 1 0 36734 0 CCH I LLC OPTION 16119P108 598437 21 SH Call DFND 1 0 2100 0 CCH I LLC OPTION 16119P108 199479 7 SH Call DFND 1 0 700 0 CCH I LLC OPTION 16119P108 28497 1 SH Call DFND 1 0 100 0 CCH I LLC OPTION 16119P108 484449 17 SH Put DFND 1 0 1700 0 CCH I LLC OPTION 16119P108 28497 1 SH Put DFND 1 0 100 0 CCH I LLC OPTION 16119P108 142485 5 SH Put DFND 1 0 500 0 CCH I LLC OPTION 16119P108 56994 2 SH Put DFND 1 0 200 0 CCH I LLC OPTION 16119P108 85491 3 SH Put DFND 1 0 300 0 CCH I LLC OPTION 16119P108 341964 12 SH Put DFND 1 0 1200 0 CDK GLOBAL INC EQUITY 12508E101 949508 19831 SH DFND 1 0 19831 0 CDW CORP/DE EQUITY 12514G108 7518036 92758 SH DFND 1 0 92758 0 CECO ENVIRONMENTAL CORP EQUITY 125141101 7034 1042 SH DFND 1 0 1042 0 CEVA INC EQUITY 157210105 72013 3260 SH DFND 1 0 3260 0 CF CORP EQUITY G3402M102 57469 8629 SH DFND 1 0 8629 0 CF INDUSTRIES HOLDINGS INC EQUITY 125269100 6259740 143869 SH DFND 1 0 143869 0 CF INDUSTRIES HOLDINGS INC EQUITY 125269100 52821 1214 SH SOLE 0 1214 0 0 CF INDUSTRIES HOLDINGS INC OPTION 125269100 522120 120 SH Call DFND 1 0 12000 0 CF INDUSTRIES HOLDINGS INC OPTION 125269100 552577 127 SH Call DFND 1 0 12700 0 CF INDUSTRIES HOLDINGS INC OPTION 125269100 4351 1 SH Put DFND 1 0 100 0 CH ROBINSON WORLDWIDE INC EQUITY 12541W209 4934569 58682 SH DFND 1 0 58682 0 CH ROBINSON WORLDWIDE INC EQUITY 12541W209 117474 1397 SH SOLE 0 1397 0 0 CIRCOR INTERNATIONAL INC EQUITY 17273K109 23515 1104 SH DFND 1 0 1104 0 CIT GROUP INC EQUITY 125581801 1286408 33614 SH DFND 1 0 33614 0 CME GROUP INC/IL EQUITY 12572Q105 24194113 128610 SH DFND 1 0 128610 0 CME GROUP INC/IL OPTION 12572Q105 319804 17 SH Call DFND 1 0 1700 0 CME GROUP INC/IL OPTION 12572Q105 564360 30 SH Put DFND 1 0 3000 0 CME GROUP INC/IL OPTION 12572Q105 112872 6 SH Put DFND 1 0 600 0 CME GROUP INC/IL OPTION 12572Q105 6941628 369 SH Put DFND 1 0 36900 0 CME GROUP INC/IL OPTION 12572Q105 263368 14 SH Put DFND 1 0 1400 0 CME GROUP INC/IL OPTION 12572Q105 1504960 80 SH Put DFND 1 0 8000 0 CME GROUP INC/IL OPTION 12572Q105 3009920 160 SH Put DFND 1 0 16000 0 CMS ENERGY CORP EQUITY 125896100 7859843 158305 SH DFND 1 0 158305 0 CNA FINANCIAL CORP EQUITY 126117100 399204 9042 SH DFND 1 0 9042 0 CNB FINANCIAL CORP/PA EQUITY 126128107 10465 456 SH DFND 1 0 456 0 CNO FINANCIAL GROUP INC EQUITY 12621E103 168442 11320 SH DFND 1 0 11320 0 CNOOC LTD EQUITY 126132109 279746 1835 SH DFND 1 0 1835 0 CONMED CORP EQUITY 207410101 118256 1842 SH DFND 1 0 1842 0 CONSOL ENERGY INC EQUITY 12653C108 1847265 161757 SH DFND 1 0 161757 0 CONSOL MINING CORP EQUITY 20854L108 129535 4085 SH DFND 1 0 4085 0 CPFL ENERGIA SA EQUITY 126153105 12269 829 SH DFND 1 0 829 0 CPI CARD GROUP INC EQUITY 12634H200 255 111 SH DFND 1 0 111 0 CRA INTERNATIONAL INC EQUITY 12618T105 15190 357 SH DFND 1 0 357 0 CSG SYSTEMS INTERNATIONAL INC EQUITY 126349109 98455 3099 SH DFND 1 0 3099 0 CSS INDUSTRIES INC EQUITY 125906107 5382 600 SH DFND 1 0 600 0 CSW INDUSTRIALS INC EQUITY 126402106 3820 79 SH DFND 1 0 79 0 CSX CORP EQUITY 126408103 23095088 371722 SH DFND 1 0 371722 0 CSX CORP EQUITY 126408103 58651 944 SH SOLE 0 944 0 0 CSX CORP OPTION 126408103 1863900 300 SH Call DFND 1 0 30000 0 CSX CORP OPTION 126408103 1435203 231 SH Call DFND 1 0 23100 0 CSX CORP OPTION 126408103 733134 118 SH Call DFND 1 0 11800 0 CSX CORP OPTION 126408103 615087 99 SH Call DFND 1 0 9900 0 CSX CORP OPTION 126408103 248520 40 SH Call DFND 1 0 4000 0 CSX CORP OPTION 126408103 217455 35 SH Call DFND 1 0 3500 0 CSX CORP OPTION 126408103 229881 37 SH Call DFND 1 0 3700 0 CSX CORP OPTION 126408103 1863900 300 SH Call DFND 1 0 30000 0 CSX CORP OPTION 126408103 254733 41 SH Call DFND 1 0 4100 0 CSX CORP OPTION 126408103 733134 118 SH Call DFND 1 0 11800 0 CSX CORP OPTION 126408103 944376 152 SH Call DFND 1 0 15200 0 CSX CORP OPTION 126408103 6647910 1070 SH Put DFND 1 0 107000 0 CSX CORP OPTION 126408103 6213 1 SH Put DFND 1 0 100 0 CSX CORP OPTION 126408103 273372 44 SH Put DFND 1 0 4400 0 CSX CORP OPTION 126408103 472188 76 SH Put DFND 1 0 7600 0 CSX CORP OPTION 126408103 248520 40 SH Put DFND 1 0 4000 0 CSX CORP OPTION 126408103 869820 140 SH Put DFND 1 0 14000 0 CSX CORP OPTION 126408103 2510052 404 SH Put DFND 1 0 40400 0 CSX CORP OPTION 126408103 31065 5 SH Put DFND 1 0 500 0 CSX CORP OPTION 126408103 646152 104 SH Put DFND 1 0 10400 0 CSX CORP OPTION 126408103 1242600 200 SH Put DFND 1 0 20000 0 CSX CORP OPTION 126408103 1118340 180 SH Put DFND 1 0 18000 0 CSX CORP OPTION 126408103 515679 83 SH Put DFND 1 0 8300 0 CSX CORP OPTION 126408103 907098 146 SH Put DFND 1 0 14600 0 CSX CORP OPTION 126408103 354141 57 SH Put DFND 1 0 5700 0 CSX CORP OPTION 126408103 14693745 2365 SH Put DFND 1 0 236500 0 CTI BIOPHARMA CORP EQUITY 12648L601 662 902 SH DFND 1 0 902 0 CTS CORP EQUITY 126501105 45437 1755 SH DFND 1 0 1755 0 CVB FINANCIAL CORP EQUITY 126600105 61439 3037 SH DFND 1 0 3037 0 CVR ENERGY INC EQUITY 12662P108 368074 10675 SH DFND 1 0 10675 0 CVS HEALTH CORP EQUITY 126650100 61913386 944954 SH DFND 1 0 944954 0 CVS HEALTH CORP EQUITY 126650100 69844 1066 SH SOLE 0 1066 0 0 CVS HEALTH CORP OPTION 126650100 655200 100 SH Call DFND 1 0 10000 0 CVS HEALTH CORP OPTION 126650100 321048 49 SH Call DFND 1 0 4900 0 CVS HEALTH CORP OPTION 126650100 91728 14 SH Call DFND 1 0 1400 0 CVS HEALTH CORP OPTION 126650100 131040 20 SH Call DFND 1 0 2000 0 CVS HEALTH CORP OPTION 126650100 203112 31 SH Call DFND 1 0 3100 0 CVS HEALTH CORP OPTION 126650100 39312 6 SH Call DFND 1 0 600 0 CVS HEALTH CORP OPTION 126650100 694512 106 SH Call DFND 1 0 10600 0 CVS HEALTH CORP OPTION 126650100 655200 100 SH Call DFND 1 0 10000 0 CVS HEALTH CORP OPTION 126650100 268632 41 SH Call DFND 1 0 4100 0 CVS HEALTH CORP OPTION 126650100 6552 1 SH Call DFND 1 0 100 0 CVS HEALTH CORP OPTION 126650100 196560 30 SH Call DFND 1 0 3000 0 CVS HEALTH CORP OPTION 126650100 144144 22 SH Call DFND 1 0 2200 0 CVS HEALTH CORP OPTION 126650100 157248 24 SH Call DFND 1 0 2400 0 CVS HEALTH CORP OPTION 126650100 78624 12 SH Call DFND 1 0 1200 0 CVS HEALTH CORP OPTION 126650100 190008 29 SH Call DFND 1 0 2900 0 CVS HEALTH CORP OPTION 126650100 884520 135 SH Call DFND 1 0 13500 0 CVS HEALTH CORP OPTION 126650100 2214576 338 SH Put DFND 1 0 33800 0 CVS HEALTH CORP OPTION 126650100 13104 2 SH Put DFND 1 0 200 0 CVS HEALTH CORP OPTION 126650100 268632 41 SH Put DFND 1 0 4100 0 CVS HEALTH CORP OPTION 126650100 242424 37 SH Put DFND 1 0 3700 0 CVS HEALTH CORP OPTION 126650100 452088 69 SH Put DFND 1 0 6900 0 CVS HEALTH CORP OPTION 126650100 124488 19 SH Put DFND 1 0 1900 0 CVS HEALTH CORP OPTION 126650100 786240 120 SH Put DFND 1 0 12000 0 CVS HEALTH CORP OPTION 126650100 196560 30 SH Put DFND 1 0 3000 0 CVS HEALTH CORP OPTION 126650100 1965600 300 SH Put DFND 1 0 30000 0 CVS HEALTH CORP OPTION 126650100 628992 96 SH Put DFND 1 0 9600 0 CVS HEALTH CORP OPTION 126650100 131040 20 SH Put DFND 1 0 2000 0 CVS HEALTH CORP OPTION 126650100 281736 43 SH Put DFND 1 0 4300 0 CVS HEALTH CORP OPTION 126650100 150696 23 SH Put DFND 1 0 2300 0 CVS HEALTH CORP OPTION 126650100 2463552 376 SH Put DFND 1 0 37600 0 CVS HEALTH CORP OPTION 126650100 1565928 239 SH Put DFND 1 0 23900 0 CVS HEALTH CORP OPTION 126650100 196560 30 SH Put DFND 1 0 3000 0 CVS HEALTH CORP OPTION 126650100 262080 40 SH Put DFND 1 0 4000 0 CVS HEALTH CORP OPTION 126650100 65520 10 SH Put DFND 1 0 1000 0 CVS HEALTH CORP OPTION 126650100 373464 57 SH Put DFND 1 0 5700 0 CVS HEALTH CORP OPTION 126650100 819000 125 SH Put DFND 1 0 12500 0 CVS HEALTH CORP OPTION 126650100 524160 80 SH Put DFND 1 0 8000 0 CVS HEALTH CORP OPTION 126650100 131040 20 SH Put DFND 1 0 2000 0 CVS HEALTH CORP OPTION 126650100 65520 10 SH Put DFND 1 0 1000 0 CVS HEALTH CORP OPTION 126650100 884520 135 SH Put DFND 1 0 13500 0 CVS HEALTH CORP OPTION 126650100 6552 1 SH Put DFND 1 0 100 0 CVS HEALTH CORP OPTION 126650100 5038488 769 SH Put DFND 1 0 76900 0 CVS HEALTH CORP OPTION 126650100 1133496 173 SH Put DFND 1 0 17300 0 CVS HEALTH CORP OPTION 126650100 3177720 485 SH Put DFND 1 0 48500 0 CVS HEALTH CORP OPTION 126650100 845208 129 SH Put DFND 1 0 12900 0 CVS HEALTH CORP OPTION 126650100 7561008 1154 SH Put DFND 1 0 115400 0 CVS HEALTH CORP OPTION 126650100 262080 40 SH Put DFND 1 0 4000 0 CVS HEALTH CORP OPTION 126650100 360360 55 SH Put DFND 1 0 5500 0 CABLE ONE INC EQUITY 12685J105 62328 76 SH DFND 1 0 76 0 CABOT CORP EQUITY 127055101 6775631 157793 SH DFND 1 0 157793 0 CABOT CORP EQUITY 127055101 816 19 SH SOLE 0 19 0 0 CABOT MICROELECTRONICS CORP EQUITY 12709P103 93920 985 SH DFND 1 0 985 0 CABOT OIL AND GAS CORP EQUITY 127097103 4965812 222184 SH DFND 1 0 222184 0 CABOT OIL AND GAS CORP EQUITY 127097103 18416 824 SH SOLE 0 824 0 0 CABOT OIL AND GAS CORP OPTION 127097103 78225 35 SH Call DFND 1 0 3500 0 CABOT OIL AND GAS CORP OPTION 127097103 279375 125 SH Call DFND 1 0 12500 0 CABOT OIL AND GAS CORP OPTION 127097103 619095 277 SH Call DFND 1 0 27700 0 CABOT OIL AND GAS CORP OPTION 127097103 315135 141 SH Call DFND 1 0 14100 0 CABOT OIL AND GAS CORP OPTION 127097103 335250 150 SH Call DFND 1 0 15000 0 CABOT OIL AND GAS CORP OPTION 127097103 89400 40 SH Call DFND 1 0 4000 0 CABOT OIL AND GAS CORP OPTION 127097103 44700 20 SH Put DFND 1 0 2000 0 CABOT OIL AND GAS CORP OPTION 127097103 1609200 720 SH Put DFND 1 0 72000 0 CABOT OIL AND GAS CORP OPTION 127097103 134100 60 SH Put DFND 1 0 6000 0 CABOT OIL AND GAS CORP OPTION 127097103 310665 139 SH Put DFND 1 0 13900 0 CABOT OIL AND GAS CORP OPTION 127097103 943170 422 SH Put DFND 1 0 42200 0 CABOT OIL AND GAS CORP OPTION 127097103 578865 259 SH Put DFND 1 0 25900 0 CACTUS INC EQUITY 127203107 27903 1018 SH DFND 1 0 1018 0 CADENCE BANCORP EQUITY 12739A100 15303 912 SH DFND 1 0 912 0 CADENCE DESIGN SYSTEMS INC EQUITY 127387108 22291022 512673 SH DFND 1 0 512673 0 CADIZ INC EQUITY 127537207 8415 817 SH DFND 1 0 817 0 CAESARS ENTERTAINMENT CORP EQUITY 127686103 632903 93211 SH DFND 1 0 93211 0 CAESARS ENTERTAINMENT CORP OPTION 127686103 458325 675 SH Put DFND 1 0 67500 0 CAESARSTONE SDOT YAM LTD EQUITY M20598104 10701 788 SH DFND 1 0 788 0 CAL MAINE FOODS INC EQUITY 128030202 231466 5472 SH DFND 1 0 5472 0 CALAMP CORP BOND 128126AB5 192199 202000 PRN DFND 1 0 7320 0 CALAMP CORP EQUITY 128126109 182 14 SH DFND 1 0 14 0 CALAVO GROWERS INC EQUITY 128246105 24952 342 SH DFND 1 0 342 0 CALERES INC EQUITY 129500104 25965 933 SH DFND 1 0 933 0 CALIFORNIA RESOURCES CORP EQUITY 13057Q206 290 17 SH DFND 1 0 17 0 CALIFORNIA WATER SERVICE GROUP EQUITY 130788102 928941 19491 SH DFND 1 0 19491 0 CALITHERA BIOSCIENCES INC EQUITY 13089P101 4443 1108 SH DFND 1 0 1108 0 CALIX INC EQUITY 13100M509 8512 873 SH DFND 1 0 873 0 CALLAWAY GOLF CO EQUITY 131193104 363008 23726 SH DFND 1 0 23726 0 CALLON PETROLEUM CO EQUITY 13123X102 21975 3386 SH DFND 1 0 3386 0 CALYXT INC EQUITY 13173L107 166 16 SH DFND 1 0 16 0 CAMBREX CORP EQUITY 132011107 69214 1833 SH DFND 1 0 1833 0 CAMBRIDGE BANCORP EQUITY 132152109 7492 90 SH DFND 1 0 90 0 CAMDEN NATIONAL CORP EQUITY 133034108 23129 643 SH DFND 1 0 643 0 CAMDEN PROPERTY TRUST EQUITY 133131102 6712140 76231 SH DFND 1 0 76231 0 CAMECO CORP EQUITY 13321L108 346697 30546 SH DFND 1 0 30546 0 CAMPBELL SOUP CO EQUITY 134429109 2520766 76410 SH DFND 1 0 76410 0 CAMPBELL SOUP CO EQUITY 134429109 16627 504 SH SOLE 0 504 0 0 CAMPING WORLD HOLDINGS INC EQUITY 13462K109 149 13 SH DFND 1 0 13 0 CANADA GOOSE HOLDINGS INC EQUITY 135086106 180083 4119 SH DFND 1 0 4119 0 CANADIAN NATURAL RESOURCES LTD EQUITY 136385101 247598 10261 SH DFND 1 0 10261 0 CANADIAN SOLAR INC EQUITY 136635109 374848 26140 SH DFND 1 0 26140 0 CANNAE HOLDINGS INC EQUITY 13765N107 95564 5582 SH DFND 1 0 5582 0 CANTEL MEDICAL CORP EQUITY 138098108 44744 601 SH DFND 1 0 601 0 CAPITAL BANCORP INC/MD EQUITY 139737100 2099 184 SH DFND 1 0 184 0 CAPITAL CITY BANK GROUP INC EQUITY 139674105 8657 373 SH DFND 1 0 373 0 CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 28104589 371803 SH DFND 1 0 371803 0 CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 84283 1115 SH SOLE 0 1115 0 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 90708 12 SH Call DFND 1 0 1200 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 7559 1 SH Call DFND 1 0 100 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 687869 91 SH Call DFND 1 0 9100 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 151180 20 SH Put DFND 1 0 2000 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 551807 73 SH Put DFND 1 0 7300 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 1428651 189 SH Put DFND 1 0 18900 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 982670 130 SH Put DFND 1 0 13000 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 1043142 138 SH Put DFND 1 0 13800 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 2388644 316 SH Put DFND 1 0 31600 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 309919 41 SH Put DFND 1 0 4100 0 CAPITAL SENIOR LIVING CORP EQUITY 140475104 1204 177 SH DFND 1 0 177 0 CAPITOL FEDERAL FINANCIAL INC EQUITY 14057J101 149856 11735 SH DFND 1 0 11735 0 CAPSTAR FINANCIAL HOLDINGS INC EQUITY 14070T102 3314 225 SH DFND 1 0 225 0 CAPSTEAD MORTGAGE CORP EQUITY 14067E506 84796 12713 SH DFND 1 0 12713 0 CARMAX INC EQUITY 143130102 361199 5758 SH DFND 1 0 5758 0 CARMAX INC EQUITY 143130102 15871 253 SH SOLE 0 253 0 0 CARA THERAPEUTICS INC EQUITY 140755109 130 10 SH DFND 1 0 10 0 CARBON BLACK INC EQUITY 14081R103 6200 462 SH DFND 1 0 462 0 CARBONITE INC BOND 141337AB1 696716 587000 PRN DFND 1 0 22719 0 CARBONITE INC EQUITY 141337105 255227 10104 SH DFND 1 0 10104 0 CARDINAL HEALTH INC EQUITY 14149Y108 7122531 159698 SH DFND 1 0 159698 0 CARDINAL HEALTH INC EQUITY 14149Y108 51914 1164 SH SOLE 0 1164 0 0 CARDINAL HEALTH INC OPTION 14149Y108 446000 100 SH Call DFND 1 0 10000 0 CARDINAL HEALTH INC OPTION 14149Y108 446000 100 SH Put DFND 1 0 10000 0 CARDIOVASCULAR SYSTEMS INC EQUITY 141619106 21111 741 SH DFND 1 0 741 0 CARDLYTICS INC EQUITY 14161W105 975 90 SH DFND 1 0 90 0 CARDTRONICS PLC BOND 14161HAG3 118788 128000 PRN DFND 1 0 2445 0 CARDTRONICS PLC EQUITY G1991C105 30212 1162 SH DFND 1 0 1162 0 CARE.COM INC EQUITY 141633107 97 5 SH DFND 1 0 5 0 CARETRUST REIT INC EQUITY 14174T107 113547 6151 SH DFND 1 0 6151 0 CAREER EDUCATION CORP EQUITY 141665109 24336 2131 SH DFND 1 0 2131 0 CARGURUS INC EQUITY 141788109 40038 1187 SH DFND 1 0 1187 0 CARLISLE COS INC EQUITY 142339100 104340 1038 SH DFND 1 0 1038 0 CARLYLE GROUP LP/THE EQUITY 14309L102 1204780 76494 SH DFND 1 0 76494 0 CARNIVAL CORP EQUITY 143658300 8323911 168842 SH DFND 1 0 168842 0 CARNIVAL CORP EQUITY 143658300 739549 15001 SH SOLE 0 15001 0 0 CARNIVAL CORP OPTION 143658300 877540 178 SH Call DFND 1 0 17800 0 CARNIVAL CORP OPTION 143658300 739500 150 SH Call DFND 1 0 15000 0 CARNIVAL CORP OPTION 143658300 118320 24 SH Call DFND 1 0 2400 0 CARNIVAL CORP OPTION 143658300 4082040 828 SH Put DFND 1 0 82800 0 CARNIVAL CORP OPTION 143658300 118320 24 SH Put DFND 1 0 2400 0 CAROLINA FINANCIAL CORP EQUITY 143873107 207 7 SH DFND 1 0 7 0 CARPENTER TECHNOLOGY CORP EQUITY 144285103 79766 2240 SH DFND 1 0 2240 0 CARPENTER TECHNOLOGY CORP EQUITY 144285103 534 15 SH SOLE 0 15 0 0 CARRIAGE SERVICES INC EQUITY 143905107 5921 382 SH DFND 1 0 382 0 CARRIZO OIL AND GAS INC EQUITY 144577103 877177 77695 SH DFND 1 0 77695 0 CARROLS RESTAURANT GROUP INC EQUITY 14574X104 23547 2393 SH DFND 1 0 2393 0 CARS.COM INC EQUITY 14575E105 119884 5576 SH DFND 1 0 5576 0 CARTER'S INC EQUITY 146229109 79090 969 SH DFND 1 0 969 0 CARVANA CO EQUITY 146869102 111901 3421 SH DFND 1 0 3421 0 CASA SYSTEMS INC EQUITY 14713L102 11502 876 SH DFND 1 0 876 0 CASELLA WASTE SYSTEMS INC EQUITY 147448104 53134 1865 SH DFND 1 0 1865 0 CASEY'S GENERAL STORES INC EQUITY 147528103 147489 1151 SH DFND 1 0 1151 0 CASS INFORMATION SYSTEMS INC EQUITY 14808P109 318 6 SH DFND 1 0 6 0 CASTLE BRANDS INC EQUITY 148435100 1380 1623 SH DFND 1 0 1623 0 CASTLIGHT HEALTH INC EQUITY 14862Q100 4164 1919 SH DFND 1 0 1919 0 CATALENT INC EQUITY 148806102 68347 2192 SH DFND 1 0 2192 0 CATALYST BIOSCIENCES INC EQUITY 14888D208 4892 620 SH DFND 1 0 620 0 CATCHMARK TIMBER TRUST INC EQUITY 14912Y202 13703 1930 SH DFND 1 0 1930 0 CATERPILLAR INC EQUITY 149123101 52870904 416077 SH DFND 1 0 416077 0 CATERPILLAR INC OPTION 149123101 1918757 151 SH Call DFND 1 0 15100 0 CATERPILLAR INC OPTION 149123101 1257993 99 SH Call DFND 1 0 9900 0 CATERPILLAR INC OPTION 149123101 63852675 5025 SH Call DFND 1 0 502500 0 CATERPILLAR INC OPTION 149123101 4714297 371 SH Call DFND 1 0 37100 0 CATERPILLAR INC OPTION 149123101 470159 37 SH Call DFND 1 0 3700 0 CATERPILLAR INC OPTION 149123101 1486719 117 SH Call DFND 1 0 11700 0 CATERPILLAR INC OPTION 149123101 63535 5 SH Call DFND 1 0 500 0 CATERPILLAR INC OPTION 149123101 38121 3 SH Call DFND 1 0 300 0 CATERPILLAR INC OPTION 149123101 76242 6 SH Call DFND 1 0 600 0 CATERPILLAR INC OPTION 149123101 775127 61 SH Call DFND 1 0 6100 0 CATERPILLAR INC OPTION 149123101 2134776 168 SH Call DFND 1 0 16800 0 CATERPILLAR INC OPTION 149123101 355796 28 SH Call DFND 1 0 2800 0 CATERPILLAR INC OPTION 149123101 381210 30 SH Call DFND 1 0 3000 0 CATERPILLAR INC OPTION 149123101 978439 77 SH Call DFND 1 0 7700 0 CATERPILLAR INC OPTION 149123101 1906050 150 SH Call DFND 1 0 15000 0 CATERPILLAR INC OPTION 149123101 76242 6 SH Call DFND 1 0 600 0 CATERPILLAR INC OPTION 149123101 1270700 100 SH Call DFND 1 0 10000 0 CATERPILLAR INC OPTION 149123101 127070 10 SH Call DFND 1 0 1000 0 CATERPILLAR INC OPTION 149123101 4129775 325 SH Call DFND 1 0 32500 0 CATERPILLAR INC OPTION 149123101 444745 35 SH Call DFND 1 0 3500 0 CATERPILLAR INC OPTION 149123101 12707 1 SH Call DFND 1 0 100 0 CATERPILLAR INC OPTION 149123101 228726 18 SH Call DFND 1 0 1800 0 CATERPILLAR INC OPTION 149123101 635350 50 SH Call DFND 1 0 5000 0 CATERPILLAR INC OPTION 149123101 1728152 136 SH Call DFND 1 0 13600 0 CATERPILLAR INC OPTION 149123101 12465567 981 SH Call DFND 1 0 98100 0 CATERPILLAR INC OPTION 149123101 25414 2 SH Call DFND 1 0 200 0 CATERPILLAR INC OPTION 149123101 787834 62 SH Call DFND 1 0 6200 0 CATERPILLAR INC OPTION 149123101 1105509 87 SH Call DFND 1 0 8700 0 CATERPILLAR INC OPTION 149123101 1486719 117 SH Put DFND 1 0 11700 0 CATERPILLAR INC OPTION 149123101 571815 45 SH Put DFND 1 0 4500 0 CATERPILLAR INC OPTION 149123101 3685030 290 SH Put DFND 1 0 29000 0 CATERPILLAR INC OPTION 149123101 2655763 209 SH Put DFND 1 0 20900 0 CATERPILLAR INC OPTION 149123101 2223725 175 SH Put DFND 1 0 17500 0 CATERPILLAR INC OPTION 149123101 8221429 647 SH Put DFND 1 0 64700 0 CATERPILLAR INC OPTION 149123101 3939170 310 SH Put DFND 1 0 31000 0 CATERPILLAR INC OPTION 149123101 4104361 323 SH Put DFND 1 0 32300 0 CATERPILLAR INC OPTION 149123101 635350 50 SH Put DFND 1 0 5000 0 CATERPILLAR INC OPTION 149123101 3405476 268 SH Put DFND 1 0 26800 0 CATERPILLAR INC OPTION 149123101 4625348 364 SH Put DFND 1 0 36400 0 CATERPILLAR INC OPTION 149123101 1169044 92 SH Put DFND 1 0 9200 0 CATERPILLAR INC OPTION 149123101 7103213 559 SH Put DFND 1 0 55900 0 CATERPILLAR INC OPTION 149123101 152484 12 SH Put DFND 1 0 1200 0 CATERPILLAR INC OPTION 149123101 127070 10 SH Put DFND 1 0 1000 0 CATERPILLAR INC OPTION 149123101 152484 12 SH Put DFND 1 0 1200 0 CATERPILLAR INC OPTION 149123101 1385063 109 SH Put DFND 1 0 10900 0 CATERPILLAR INC OPTION 149123101 1321528 104 SH Put DFND 1 0 10400 0 CATERPILLAR INC OPTION 149123101 1931464 152 SH Put DFND 1 0 15200 0 CATERPILLAR INC OPTION 149123101 520987 41 SH Put DFND 1 0 4100 0 CATERPILLAR INC OPTION 149123101 1346942 106 SH Put DFND 1 0 10600 0 CATERPILLAR INC OPTION 149123101 1130923 89 SH Put DFND 1 0 8900 0 CATERPILLAR INC OPTION 149123101 1105509 87 SH Put DFND 1 0 8700 0 CATERPILLAR INC OPTION 149123101 1270700 100 SH Put DFND 1 0 10000 0 CATERPILLAR INC OPTION 149123101 940318 74 SH Put DFND 1 0 7400 0 CATERPILLAR INC OPTION 149123101 330382 26 SH Put DFND 1 0 2600 0 CATERPILLAR INC OPTION 149123101 787834 62 SH Put DFND 1 0 6200 0 CATERPILLAR INC OPTION 149123101 177898 14 SH Put DFND 1 0 1400 0 CATERPILLAR INC OPTION 149123101 432038 34 SH Put DFND 1 0 3400 0 CATERPILLAR INC OPTION 149123101 762420 60 SH Put DFND 1 0 6000 0 CATERPILLAR INC OPTION 149123101 2592228 204 SH Put DFND 1 0 20400 0 CATERPILLAR INC OPTION 149123101 787834 62 SH Put DFND 1 0 6200 0 CATERPILLAR INC OPTION 149123101 635350 50 SH Put DFND 1 0 5000 0 CATERPILLAR INC OPTION 149123101 953025 75 SH Put DFND 1 0 7500 0 CATERPILLAR INC OPTION 149123101 12707 1 SH Put DFND 1 0 100 0 CATERPILLAR INC OPTION 149123101 38121 3 SH Put DFND 1 0 300 0 CATERPILLAR INC OPTION 149123101 11093211 873 SH Put DFND 1 0 87300 0 CATERPILLAR INC OPTION 149123101 5781685 455 SH Put DFND 1 0 45500 0 CATERPILLAR INC OPTION 149123101 12707 1 SH Put DFND 1 0 100 0 CATERPILLAR INC OPTION 149123101 2172897 171 SH Put DFND 1 0 17100 0 CATERPILLAR INC OPTION 149123101 190605 15 SH Put DFND 1 0 1500 0 CATHAY GENERAL BANCORP EQUITY 149150104 1056966 31523 SH DFND 1 0 31523 0 CATO CORP/THE EQUITY 149205106 129486 9074 SH DFND 1 0 9074 0 CAVCO INDUSTRIES INC EQUITY 149568107 17471 134 SH DFND 1 0 134 0 CEDAR REALTY TRUST INC EQUITY 150602209 20065 6390 SH DFND 1 0 6390 0 CELANESE CORP EQUITY 150870103 7835757 87093 SH DFND 1 0 87093 0 CELANESE CORP EQUITY 150870103 93299 1037 SH SOLE 0 1037 0 0 CELCUITY INC EQUITY 15102K100 216 9 SH DFND 1 0 9 0 CELESTICA INC EQUITY 15101Q108 40193 4583 SH DFND 1 0 4583 0 CELGENE CORP EQUITY 151020104 182959582 2854729 SH DFND 1 0 2854729 0 CELGENE CORP EQUITY 151020104 11600 181 SH SOLE 0 181 0 0 CELGENE CORP OPTION 151020104 2563600 400 SH Call DFND 1 0 40000 0 CELGENE CORP OPTION 151020104 256360 40 SH Call DFND 1 0 4000 0 CELGENE CORP OPTION 151020104 1281800 200 SH Call DFND 1 0 20000 0 CELGENE CORP OPTION 151020104 6409 1 SH Call DFND 1 0 100 0 CELGENE CORP OPTION 151020104 4428619 691 SH Call DFND 1 0 69100 0 CELGENE CORP OPTION 151020104 19227 3 SH Call DFND 1 0 300 0 CELGENE CORP OPTION 151020104 320450 50 SH Call DFND 1 0 5000 0 CELGENE CORP OPTION 151020104 134589 21 SH Call DFND 1 0 2100 0 CELGENE CORP OPTION 151020104 1448434 226 SH Call DFND 1 0 22600 0 CELGENE CORP OPTION 151020104 519129 81 SH Call DFND 1 0 8100 0 CELGENE CORP OPTION 151020104 801125 125 SH Call DFND 1 0 12500 0 CELGENE CORP OPTION 151020104 173043 27 SH Call DFND 1 0 2700 0 CELGENE CORP OPTION 151020104 544765 85 SH Call DFND 1 0 8500 0 CELGENE CORP OPTION 151020104 51272 8 SH Call DFND 1 0 800 0 CELGENE CORP OPTION 151020104 256360 40 SH Call DFND 1 0 4000 0 CELGENE CORP OPTION 151020104 679354 106 SH Call DFND 1 0 10600 0 CELGENE CORP OPTION 151020104 801125 125 SH Call DFND 1 0 12500 0 CELGENE CORP OPTION 151020104 5607875 875 SH Call DFND 1 0 87500 0 CELGENE CORP OPTION 151020104 147407 23 SH Call DFND 1 0 2300 0 CELGENE CORP OPTION 151020104 7620301 1189 SH Call DFND 1 0 118900 0 CELGENE CORP OPTION 151020104 3236545 505 SH Put DFND 1 0 50500 0 CELGENE CORP OPTION 151020104 3153228 492 SH Put DFND 1 0 49200 0 CELGENE CORP OPTION 151020104 1435616 224 SH Put DFND 1 0 22400 0 CELGENE CORP OPTION 151020104 3178864 496 SH Put DFND 1 0 49600 0 CELGENE CORP OPTION 151020104 339677 53 SH Put DFND 1 0 5300 0 CELGENE CORP OPTION 151020104 4319666 674 SH Put DFND 1 0 67400 0 CELGENE CORP OPTION 151020104 570401 89 SH Put DFND 1 0 8900 0 CELGENE CORP OPTION 151020104 1454843 227 SH Put DFND 1 0 22700 0 CELGENE CORP OPTION 151020104 2230332 348 SH Put DFND 1 0 34800 0 CELGENE CORP OPTION 151020104 38454 6 SH Put DFND 1 0 600 0 CELGENE CORP OPTION 151020104 19227 3 SH Put DFND 1 0 300 0 CELGENE CORP OPTION 151020104 320450 50 SH Put DFND 1 0 5000 0 CELGENE CORP OPTION 151020104 320450 50 SH Put DFND 1 0 5000 0 CELGENE CORP OPTION 151020104 5601466 874 SH Put DFND 1 0 87400 0 CELGENE CORP OPTION 151020104 12818 2 SH Put DFND 1 0 200 0 CELGENE CORP OPTION 151020104 57681 9 SH Put DFND 1 0 900 0 CELGENE CORP OPTION 151020104 83317 13 SH Put DFND 1 0 1300 0 CELGENE CORP OPTION 151020104 243542 38 SH Put DFND 1 0 3800 0 CELGENE CORP OPTION 151020104 262769 41 SH Put DFND 1 0 4100 0 CELGENE CORP OPTION 151020104 339677 53 SH Put DFND 1 0 5300 0 CELGENE CORP OPTION 151020104 108953 17 SH Put DFND 1 0 1700 0 CELGENE CORP OPTION 151020104 6409000 1000 SH Put DFND 1 0 100000 0 CELGENE CORP OPTION 151020104 1147211 179 SH Put DFND 1 0 17900 0 CELGENE CORP OPTION 151020104 999804 156 SH Put DFND 1 0 15600 0 CELGENE CORP OPTION 151020104 3960762 618 SH Put DFND 1 0 61800 0 CELLCOM ISRAEL LTD EQUITY M2196U109 6 1 SH DFND 1 0 1 0 CELLDEX THERAPEUTICS INC EQUITY 15117B103 756 3822 SH DFND 1 0 3822 0 CELLULAR BIOMEDICINE GROUP INC EQUITY 15117P102 2490 141 SH DFND 1 0 141 0 CELSIUS HOLDINGS INC EQUITY 15118V207 1398 403 SH DFND 1 0 403 0 CEMEX SAB DE CV BOND 151290BR3 597044 613000 PRN DFND 1 0 55697 0 CEMEX SAB DE CV BOND 151290BT9 975080 1000000 PRN DFND 1 0 90859 0 CEMEX SAB DE CV EQUITY 151290889 18603484 3859644 SH DFND 1 0 3859644 0 CEMEX SAB DE CV OPTION 151290889 143154 297 SH Put DFND 1 0 29700 0 CEMPRA INC EQUITY 58549G100 2205 2782 SH DFND 1 0 2782 0 CENOVUS ENERGY INC EQUITY 15135U109 274 39 SH DFND 1 0 39 0 CENTENE CORP EQUITY 15135B101 18717917 162341 SH DFND 1 0 162341 0 CENTENE CORP EQUITY 15135B101 194857 1690 SH SOLE 0 1690 0 0 CENTERPOINT ENERGY INC EQUITY 15189T107 33290199 1179249 SH DFND 1 0 1179249 0 CENTERPOINT ENERGY INC EQUITY 15189T107 123167 4363 SH SOLE 0 4363 0 0 CENTERSTATE BANKS INC EQUITY 15201P109 248672 11819 SH DFND 1 0 11819 0 CENTRAIS ELETRICAS BRASILEIRAS SA EQUITY 15234Q207 2616 412 SH DFND 1 0 412 0 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD EQUITY G20045202 86 31 SH DFND 1 0 31 0 CENTRAL GARDEN AND PET CO EQUITY 153527106 11644 338 SH DFND 1 0 338 0 CENTRAL GARDEN AND PET CO EQUITY 153527205 55688 1782 SH DFND 1 0 1782 0 CENTRAL PACIFIC FINANCIAL CORP EQUITY 154760409 15925 654 SH DFND 1 0 654 0 CENTRAL VALLEY COMMUNITY BANCORP EQUITY 155685100 6963 369 SH DFND 1 0 369 0 CENTURY ALUMINUM CO EQUITY 156431108 8538 1168 SH DFND 1 0 1168 0 CENTURY BANCORP INC/MA EQUITY 156432106 6231 92 SH DFND 1 0 92 0 CENTURY CASINOS INC EQUITY 156492100 6666 902 SH DFND 1 0 902 0 CENTURY COMMUNITIES INC EQUITY 156504300 35 2 SH DFND 1 0 2 0 CENTURYLINK INC EQUITY 156700106 10814146 713805 SH DFND 1 0 713805 0 CERIDIAN HCM HOLDING INC EQUITY 15677J108 44940 1303 SH DFND 1 0 1303 0 CERNER CORP EQUITY 156782104 5858439 111717 SH DFND 1 0 111717 0 CHANNELADVISOR CORP EQUITY 159179100 79 7 SH DFND 1 0 7 0 CHAPARRAL ENERGY INC EQUITY 15942R208 758 154 SH DFND 1 0 154 0 CHARAH SOLUTIONS INC EQUITY 15957P105 1845 221 SH DFND 1 0 221 0 CHARLES RIVER LABORATORIES INTERNATIONAL INC EQUITY 159864107 762494 6737 SH DFND 1 0 6737 0 CHARLES SCHWAB CORP/THE EQUITY 808513105 24625753 592963 SH DFND 1 0 592963 0 CHARLES SCHWAB CORP/THE OPTION 808513105 29071 7 SH Call DFND 1 0 700 0 CHARLES SCHWAB CORP/THE OPTION 808513105 249180 60 SH Call DFND 1 0 6000 0 CHARLES SCHWAB CORP/THE OPTION 808513105 685245 165 SH Call DFND 1 0 16500 0 CHARLES SCHWAB CORP/THE OPTION 808513105 116284 28 SH Call DFND 1 0 2800 0 CHARLES SCHWAB CORP/THE OPTION 808513105 411147 99 SH Put DFND 1 0 9900 0 CHARLES SCHWAB CORP/THE OPTION 808513105 16612 4 SH Put DFND 1 0 400 0 CHARLES SCHWAB CORP/THE OPTION 808513105 166120 40 SH Put DFND 1 0 4000 0 CHARLES SCHWAB CORP/THE OPTION 808513105 685245 165 SH Put DFND 1 0 16500 0 CHARLES SCHWAB CORP/THE OPTION 808513105 872130 210 SH Put DFND 1 0 21000 0 CHARLES SCHWAB CORP/THE OPTION 808513105 4153 1 SH Put DFND 1 0 100 0 CHARLES SCHWAB CORP/THE OPTION 808513105 710163 171 SH Put DFND 1 0 17100 0 CHARLES SCHWAB CORP/THE OPTION 808513105 99672 24 SH Put DFND 1 0 2400 0 CHARLES SCHWAB CORP/THE OPTION 808513105 66448 16 SH Put DFND 1 0 1600 0 CHARLES SCHWAB CORP/THE OPTION 808513105 784917 189 SH Put DFND 1 0 18900 0 CHART INDUSTRIES INC EQUITY 16115Q308 124402 1913 SH DFND 1 0 1913 0 CHASE CORP EQUITY 16150R104 200 2 SH DFND 1 0 2 0 CHATHAM LODGING TRUST EQUITY 16208T102 122505 6929 SH DFND 1 0 6929 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD EQUITY M22465104 5498961 53570 SH DFND 1 0 53570 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD EQUITY M22465104 78733 767 SH SOLE 0 767 0 0 CHEESECAKE FACTORY INC/THE EQUITY 163072101 799757 18381 SH DFND 1 0 18381 0 CHEETAH MOBILE INC EQUITY 163075104 75581 12370 SH DFND 1 0 12370 0 CHEFS' WAREHOUSE INC/THE EQUITY 163086101 12312 385 SH DFND 1 0 385 0 CHEGG INC EQUITY 163092109 70595 2484 SH DFND 1 0 2484 0 CHEMED CORP EQUITY 16359R103 5785427 20423 SH DFND 1 0 20423 0 CHEMICAL FINANCIAL CORP EQUITY 163731102 44261 1209 SH DFND 1 0 1209 0 CHEMOCENTRYX INC EQUITY 16383L106 109 10 SH DFND 1 0 10 0 CHEMOURS CO/THE EQUITY 163851108 1839041 65168 SH DFND 1 0 65168 0 CHEMOURS CO/THE EQUITY 163851108 1580 56 SH SOLE 0 56 0 0 CHEMUNG FINANCIAL CORP EQUITY 164024101 3842 93 SH DFND 1 0 93 0 CHENIERE ENERGY INC BOND 16411RAG4 9912300 14250000 PRN DFND 1 0 102978 0 CHENIERE ENERGY INC EQUITY 16411R208 8030603 135675 SH DFND 1 0 135675 0 CHENIERE ENERGY INC OPTION 16411R208 1775700 300 SH Call DFND 1 0 30000 0 CHENIERE ENERGY INC OPTION 16411R208 7102800 1200 SH Put DFND 1 0 120000 0 CHENIERE ENERGY INC OPTION 16411R208 1775700 300 SH Put DFND 1 0 30000 0 CHENIERE ENERGY INC OPTION 16411R208 2444547 413 SH Put DFND 1 0 41300 0 CHENIERE ENERGY INC OPTION 16411R208 3693456 624 SH Put DFND 1 0 62400 0 CHENIERE ENERGY INC OPTION 16411R208 7694700 1300 SH Put DFND 1 0 130000 0 CHENIERE ENERGY PARTNERS LP EQUITY 16411Q101 35270 977 SH DFND 1 0 977 0 CHEROKEE INC EQUITY 16444H102 12 24 SH DFND 1 0 24 0 CHERRY HILL MORTGAGE INVESTMENT CORP EQUITY 164651101 9244 527 SH DFND 1 0 527 0 CHESAPEAKE ENERGY CORP BOND 165167CY1 1614954 2000000 PRN DFND 1 0 233427 0 CHESAPEAKE ENERGY CORP EQUITY 165167107 779629 371252 SH DFND 1 0 371252 0 CHESAPEAKE ENERGY CORP OPTION 165167107 2310 11 SH Put DFND 1 0 1100 0 CHESAPEAKE LODGING TRUST EQUITY 165240102 273329 11225 SH DFND 1 0 11225 0 CHESAPEAKE UTILITIES CORP EQUITY 165303108 207152 2548 SH DFND 1 0 2548 0 CHEVRON CORP EQUITY 166764100 82021459 753943 SH DFND 1 0 753943 0 CHEVRON CORP EQUITY 166764100 1741 16 SH SOLE 0 16 0 0 CHEVRON CORP OPTION 166764100 4449511 409 SH Call DFND 1 0 40900 0 CHEVRON CORP OPTION 166764100 7789364 716 SH Call DFND 1 0 71600 0 CHEVRON CORP OPTION 166764100 4210173 387 SH Call DFND 1 0 38700 0 CHEVRON CORP OPTION 166764100 1087900 100 SH Call DFND 1 0 10000 0 CHEVRON CORP OPTION 166764100 3274579 301 SH Call DFND 1 0 30100 0 CHEVRON CORP OPTION 166764100 15981251 1469 SH Call DFND 1 0 146900 0 CHEVRON CORP OPTION 166764100 2197558 202 SH Call DFND 1 0 20200 0 CHEVRON CORP OPTION 166764100 4003472 368 SH Call DFND 1 0 36800 0 CHEVRON CORP OPTION 166764100 1370754 126 SH Call DFND 1 0 12600 0 CHEVRON CORP OPTION 166764100 3666223 337 SH Call DFND 1 0 33700 0 CHEVRON CORP OPTION 166764100 3557433 327 SH Call DFND 1 0 32700 0 CHEVRON CORP OPTION 166764100 108790 10 SH Call DFND 1 0 1000 0 CHEVRON CORP OPTION 166764100 435160 40 SH Call DFND 1 0 4000 0 CHEVRON CORP OPTION 166764100 957352 88 SH Call DFND 1 0 8800 0 CHEVRON CORP OPTION 166764100 97911 9 SH Call DFND 1 0 900 0 CHEVRON CORP OPTION 166764100 8365951 769 SH Call DFND 1 0 76900 0 CHEVRON CORP OPTION 166764100 1610092 148 SH Call DFND 1 0 14800 0 CHEVRON CORP OPTION 166764100 3807650 350 SH Call DFND 1 0 35000 0 CHEVRON CORP OPTION 166764100 1087900 100 SH Call DFND 1 0 10000 0 CHEVRON CORP OPTION 166764100 1338117 123 SH Call DFND 1 0 12300 0 CHEVRON CORP OPTION 166764100 304612 28 SH Call DFND 1 0 2800 0 CHEVRON CORP OPTION 166764100 707135 65 SH Call DFND 1 0 6500 0 CHEVRON CORP OPTION 166764100 543950 50 SH Call DFND 1 0 5000 0 CHEVRON CORP OPTION 166764100 1261964 116 SH Call DFND 1 0 11600 0 CHEVRON CORP OPTION 166764100 1033505 95 SH Call DFND 1 0 9500 0 CHEVRON CORP OPTION 166764100 815925 75 SH Call DFND 1 0 7500 0 CHEVRON CORP OPTION 166764100 1011747 93 SH Call DFND 1 0 9300 0 CHEVRON CORP OPTION 166764100 870320 80 SH Call DFND 1 0 8000 0 CHEVRON CORP OPTION 166764100 348128 32 SH Call DFND 1 0 3200 0 CHEVRON CORP OPTION 166764100 2719750 250 SH Call DFND 1 0 25000 0 CHEVRON CORP OPTION 166764100 7125745 655 SH Call DFND 1 0 65500 0 CHEVRON CORP OPTION 166764100 10879 1 SH Call DFND 1 0 100 0 CHEVRON CORP OPTION 166764100 5026098 462 SH Put DFND 1 0 46200 0 CHEVRON CORP OPTION 166764100 2382501 219 SH Put DFND 1 0 21900 0 CHEVRON CORP OPTION 166764100 15437301 1419 SH Put DFND 1 0 141900 0 CHEVRON CORP OPTION 166764100 2741508 252 SH Put DFND 1 0 25200 0 CHEVRON CORP OPTION 166764100 9584399 881 SH Put DFND 1 0 88100 0 CHEVRON CORP OPTION 166764100 24390718 2242 SH Put DFND 1 0 224200 0 CHEVRON CORP OPTION 166764100 11140096 1024 SH Put DFND 1 0 102400 0 CHEVRON CORP OPTION 166764100 5330710 490 SH Put DFND 1 0 49000 0 CHEVRON CORP OPTION 166764100 4155778 382 SH Put DFND 1 0 38200 0 CHEVRON CORP OPTION 166764100 1686245 155 SH Put DFND 1 0 15500 0 CHEVRON CORP OPTION 166764100 21758 2 SH Put DFND 1 0 200 0 CHEVRON CORP OPTION 166764100 108790 10 SH Put DFND 1 0 1000 0 CHEVRON CORP OPTION 166764100 3949077 363 SH Put DFND 1 0 36300 0 CHEVRON CORP OPTION 166764100 8518257 783 SH Put DFND 1 0 78300 0 CHEVRON CORP OPTION 166764100 4144899 381 SH Put DFND 1 0 38100 0 CHEVRON CORP OPTION 166764100 369886 34 SH Put DFND 1 0 3400 0 CHEVRON CORP OPTION 166764100 4895550 450 SH Put DFND 1 0 45000 0 CHEVRON CORP OPTION 166764100 3796771 349 SH Put DFND 1 0 34900 0 CHEVRON CORP OPTION 166764100 206701 19 SH Put DFND 1 0 1900 0 CHEVRON CORP OPTION 166764100 815925 75 SH Put DFND 1 0 7500 0 CHEVRON CORP OPTION 166764100 1087900 100 SH Put DFND 1 0 10000 0 CHEVRON CORP OPTION 166764100 1795035 165 SH Put DFND 1 0 16500 0 CHEVRON CORP OPTION 166764100 228459 21 SH Put DFND 1 0 2100 0 CHEVRON CORP OPTION 166764100 1011747 93 SH Put DFND 1 0 9300 0 CHEVRON CORP OPTION 166764100 1022626 94 SH Put DFND 1 0 9400 0 CHEVRON CORP OPTION 166764100 108790 10 SH Put DFND 1 0 1000 0 CHEVRON CORP OPTION 166764100 8866385 815 SH Put DFND 1 0 81500 0 CHEVRON CORP OPTION 166764100 21758 2 SH Put DFND 1 0 200 0 CHEVRON CORP OPTION 166764100 3448643 317 SH Put DFND 1 0 31700 0 CHICO'S FAS INC EQUITY 168615102 168420 29968 SH DFND 1 0 29968 0 CHILDREN'S PLACE INC/THE EQUITY 168905107 2542430 28221 SH DFND 1 0 28221 0 CHIMERA INVESTMENT CORP EQUITY 16934Q208 3382183 189797 SH DFND 1 0 189797 0 CHIMERIX INC EQUITY 16934W106 5698 2217 SH DFND 1 0 2217 0 CHINA BIOLOGIC PRODUCTS HOLDINGS INC EQUITY G21515104 759 10 SH DFND 1 0 10 0 CHINA LIFE INSURANCE CO LTD EQUITY 16939P106 58524 5579 SH DFND 1 0 5579 0 CHINA LODGING GROUP LTD BOND 16949NAC3 958464 975000 PRN DFND 1 0 21528 0 CHINA LODGING GROUP LTD EQUITY 44332N106 7985050 278905 SH DFND 1 0 278905 0 CHINA MOBILE LTD EQUITY 16941M109 1321200 27525 SH DFND 1 0 27525 0 CHINA MOBILE LTD OPTION 16941M109 393600 82 SH Call DFND 1 0 8200 0 CHINA MOBILE LTD OPTION 16941M109 230400 48 SH Call DFND 1 0 4800 0 CHINA MOBILE LTD OPTION 16941M109 1219200 254 SH Call DFND 1 0 25400 0 CHINA MOBILE LTD OPTION 16941M109 777600 162 SH Call DFND 1 0 16200 0 CHINA MOBILE LTD OPTION 16941M109 19200 4 SH Call DFND 1 0 400 0 CHINA MOBILE LTD OPTION 16941M109 1689600 352 SH Put DFND 1 0 35200 0 CHINA MOBILE LTD OPTION 16941M109 48000 10 SH Put DFND 1 0 1000 0 CHINA PETROLEUM AND CHEMICAL CORP EQUITY 16941R108 1800935 25509 SH DFND 1 0 25509 0 CHINA TELECOM CORP LTD EQUITY 169426103 13799 272 SH DFND 1 0 272 0 CHINA UNICOM HONG KONG LTD EQUITY 16945R104 1272719 119392 SH DFND 1 0 119392 0 CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 3947424 9142 SH DFND 1 0 9142 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 863580 20 SH Call DFND 1 0 2000 0 CHOICE HOTELS INTERNATIONAL INC EQUITY 169905106 140869 1968 SH DFND 1 0 1968 0 CHUBB LTD EQUITY H1467J104 15167670 117415 SH DFND 1 0 117415 0 CHUBB LTD OPTION H1467J104 193770 15 SH Call DFND 1 0 1500 0 CHUBB LTD OPTION H1467J104 25836 2 SH Call DFND 1 0 200 0 CHUBB LTD OPTION H1467J104 1614750 125 SH Put DFND 1 0 12500 0 CHUBB LTD OPTION H1467J104 1420980 110 SH Put DFND 1 0 11000 0 CHUNGHWA TELECOM CO LTD EQUITY 17133Q502 151034 4220 SH DFND 1 0 4220 0 CHURCH AND DWIGHT CO INC EQUITY 171340102 2956701 44962 SH DFND 1 0 44962 0 CHURCHILL DOWNS INC EQUITY 171484108 43665 179 SH DFND 1 0 179 0 CHUY'S HOLDINGS INC EQUITY 171604101 2998 169 SH DFND 1 0 169 0 CIA ENERGETICA DE MINAS GERAIS EQUITY 204409601 983368 276227 SH DFND 1 0 276227 0 CIA SIDERURGICA NACIONAL SA EQUITY 20440W105 580696 265158 SH DFND 1 0 265158 0 CIA DE MINAS BUENAVENTURA SAA EQUITY 204448104 4246526 261808 SH DFND 1 0 261808 0 CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO EQUITY 20441A102 564924 70003 SH DFND 1 0 70003 0 CIDARA THERAPEUTICS INC EQUITY 171757107 7 3 SH DFND 1 0 3 0 CIENA CORP EQUITY 171779309 586982 17310 SH DFND 1 0 17310 0 CIMAREX ENERGY CO EQUITY 171798101 1434780 23273 SH DFND 1 0 23273 0 CIMPRESS NV EQUITY N20146101 54089 523 SH DFND 1 0 523 0 CINCINNATI BELL INC EQUITY 171871502 14572 1873 SH DFND 1 0 1873 0 CINCINNATI FINANCIAL CORP EQUITY 172062101 7092601 91612 SH DFND 1 0 91612 0 CINEMARK HOLDINGS INC EQUITY 17243V102 85956 2401 SH DFND 1 0 2401 0 CINTAS CORP EQUITY 172908105 6783772 40382 SH DFND 1 0 40382 0 CINTAS CORP EQUITY 172908105 23687 141 SH SOLE 0 141 0 0 CIRRUS LOGIC INC EQUITY 172755100 358477 10804 SH DFND 1 0 10804 0 CISCO SYSTEMS INC EQUITY 17275R102 51489342 1188307 SH DFND 1 0 1188307 0 CISCO SYSTEMS INC EQUITY 17275R102 116514 2689 SH SOLE 0 2689 0 0 CISCO SYSTEMS INC OPTION 17275R102 792939 183 SH Call DFND 1 0 18300 0 CISCO SYSTEMS INC OPTION 17275R102 5069610 1170 SH Call DFND 1 0 117000 0 CISCO SYSTEMS INC OPTION 17275R102 2712458 626 SH Call DFND 1 0 62600 0 CISCO SYSTEMS INC OPTION 17275R102 17332 4 SH Call DFND 1 0 400 0 CISCO SYSTEMS INC OPTION 17275R102 1165577 269 SH Call DFND 1 0 26900 0 CISCO SYSTEMS INC OPTION 17275R102 1412558 326 SH Call DFND 1 0 32600 0 CISCO SYSTEMS INC OPTION 17275R102 43330 10 SH Call DFND 1 0 1000 0 CISCO SYSTEMS INC OPTION 17275R102 1949850 450 SH Call DFND 1 0 45000 0 CISCO SYSTEMS INC OPTION 17275R102 5901546 1362 SH Call DFND 1 0 136200 0 CISCO SYSTEMS INC OPTION 17275R102 649950 150 SH Call DFND 1 0 15000 0 CISCO SYSTEMS INC OPTION 17275R102 394303 91 SH Call DFND 1 0 9100 0 CISCO SYSTEMS INC OPTION 17275R102 3930031 907 SH Call DFND 1 0 90700 0 CISCO SYSTEMS INC OPTION 17275R102 749609 173 SH Call DFND 1 0 17300 0 CISCO SYSTEMS INC OPTION 17275R102 1646540 380 SH Call DFND 1 0 38000 0 CISCO SYSTEMS INC OPTION 17275R102 346640 80 SH Call DFND 1 0 8000 0 CISCO SYSTEMS INC OPTION 17275R102 6824475 1575 SH Call DFND 1 0 157500 0 CISCO SYSTEMS INC OPTION 17275R102 888265 205 SH Call DFND 1 0 20500 0 CISCO SYSTEMS INC OPTION 17275R102 173320 40 SH Call DFND 1 0 4000 0 CISCO SYSTEMS INC OPTION 17275R102 25998 6 SH Call DFND 1 0 600 0 CISCO SYSTEMS INC OPTION 17275R102 8666 2 SH Call DFND 1 0 200 0 CISCO SYSTEMS INC OPTION 17275R102 43330 10 SH Call DFND 1 0 1000 0 CISCO SYSTEMS INC OPTION 17275R102 3249750 750 SH Call DFND 1 0 75000 0 CISCO SYSTEMS INC OPTION 17275R102 12110735 2795 SH Call DFND 1 0 279500 0 CISCO SYSTEMS INC OPTION 17275R102 3041766 702 SH Call DFND 1 0 70200 0 CISCO SYSTEMS INC OPTION 17275R102 229649 53 SH Call DFND 1 0 5300 0 CISCO SYSTEMS INC OPTION 17275R102 108325 25 SH Put DFND 1 0 2500 0 CISCO SYSTEMS INC OPTION 17275R102 303310 70 SH Put DFND 1 0 7000 0 CISCO SYSTEMS INC OPTION 17275R102 649950 150 SH Put DFND 1 0 15000 0 CISCO SYSTEMS INC OPTION 17275R102 5312258 1226 SH Put DFND 1 0 122600 0 CISCO SYSTEMS INC OPTION 17275R102 3223752 744 SH Put DFND 1 0 74400 0 CISCO SYSTEMS INC OPTION 17275R102 8635669 1993 SH Put DFND 1 0 199300 0 CISCO SYSTEMS INC OPTION 17275R102 3969028 916 SH Put DFND 1 0 91600 0 CISCO SYSTEMS INC OPTION 17275R102 615286 142 SH Put DFND 1 0 14200 0 CISCO SYSTEMS INC OPTION 17275R102 480963 111 SH Put DFND 1 0 11100 0 CISCO SYSTEMS INC OPTION 17275R102 2859780 660 SH Put DFND 1 0 66000 0 CISCO SYSTEMS INC OPTION 17275R102 4397995 1015 SH Put DFND 1 0 101500 0 CISCO SYSTEMS INC OPTION 17275R102 3033100 700 SH Put DFND 1 0 70000 0 CISCO SYSTEMS INC OPTION 17275R102 2820783 651 SH Put DFND 1 0 65100 0 CISCO SYSTEMS INC OPTION 17275R102 3739379 863 SH Put DFND 1 0 86300 0 CISCO SYSTEMS INC OPTION 17275R102 173320 40 SH Put DFND 1 0 4000 0 CISCO SYSTEMS INC OPTION 17275R102 407302 94 SH Put DFND 1 0 9400 0 CISCO SYSTEMS INC OPTION 17275R102 957593 221 SH Put DFND 1 0 22100 0 CISCO SYSTEMS INC OPTION 17275R102 2218496 512 SH Put DFND 1 0 51200 0 CISCO SYSTEMS INC OPTION 17275R102 1148245 265 SH Put DFND 1 0 26500 0 CISCO SYSTEMS INC OPTION 17275R102 433300 100 SH Put DFND 1 0 10000 0 CISCO SYSTEMS INC OPTION 17275R102 476630 110 SH Put DFND 1 0 11000 0 CISCO SYSTEMS INC OPTION 17275R102 190652 44 SH Put DFND 1 0 4400 0 CISCO SYSTEMS INC OPTION 17275R102 160321 37 SH Put DFND 1 0 3700 0 CISCO SYSTEMS INC OPTION 17275R102 25998 6 SH Put DFND 1 0 600 0 CISCO SYSTEMS INC OPTION 17275R102 233982 54 SH Put DFND 1 0 5400 0 CISCO SYSTEMS INC OPTION 17275R102 173320 40 SH Put DFND 1 0 4000 0 CISCO SYSTEMS INC OPTION 17275R102 13146322 3034 SH Put DFND 1 0 303400 0 CISCO SYSTEMS INC OPTION 17275R102 636951 147 SH Put DFND 1 0 14700 0 CISCO SYSTEMS INC OPTION 17275R102 693280 160 SH Put DFND 1 0 16000 0 CISCO SYSTEMS INC OPTION 17275R102 6343512 1464 SH Put DFND 1 0 146400 0 CISCO SYSTEMS INC OPTION 17275R102 2686460 620 SH Put DFND 1 0 62000 0 CISCO SYSTEMS INC OPTION 17275R102 1689870 390 SH Put DFND 1 0 39000 0 CISCO SYSTEMS INC OPTION 17275R102 1217573 281 SH Put DFND 1 0 28100 0 CISCO SYSTEMS INC OPTION 17275R102 1334564 308 SH Put DFND 1 0 30800 0 CISCO SYSTEMS INC OPTION 17275R102 2166500 500 SH Put DFND 1 0 50000 0 CISION LTD EQUITY G1992S109 15222 1301 SH DFND 1 0 1301 0 CITI TRENDS INC EQUITY 17306X102 33236 1630 SH DFND 1 0 1630 0 CITIGROUP INC EQUITY 172967424 237204050 4556359 SH DFND 1 0 4556359 0 CITIGROUP INC EQUITY 172967424 405235 7784 SH SOLE 0 7784 0 0 CITIGROUP INC OPTION 172967424 406068 78 SH Call DFND 1 0 7800 0 CITIGROUP INC OPTION 172967424 208240 40 SH Call DFND 1 0 4000 0 CITIGROUP INC OPTION 172967424 31236 6 SH Call DFND 1 0 600 0 CITIGROUP INC OPTION 172967424 338390 65 SH Call DFND 1 0 6500 0 CITIGROUP INC OPTION 172967424 1046406 201 SH Call DFND 1 0 20100 0 CITIGROUP INC OPTION 172967424 343596 66 SH Call DFND 1 0 6600 0 CITIGROUP INC OPTION 172967424 520600 100 SH Call DFND 1 0 10000 0 CITIGROUP INC OPTION 172967424 780900 150 SH Call DFND 1 0 15000 0 CITIGROUP INC OPTION 172967424 20824000 4000 SH Call DFND 1 0 400000 0 CITIGROUP INC OPTION 172967424 1546182 297 SH Call DFND 1 0 29700 0 CITIGROUP INC OPTION 172967424 104120 20 SH Call DFND 1 0 2000 0 CITIGROUP INC OPTION 172967424 8282746 1591 SH Call DFND 1 0 159100 0 CITIGROUP INC OPTION 172967424 546630 105 SH Call DFND 1 0 10500 0 CITIGROUP INC OPTION 172967424 4414688 848 SH Put DFND 1 0 84800 0 CITIGROUP INC OPTION 172967424 17039238 3273 SH Put DFND 1 0 327300 0 CITIGROUP INC OPTION 172967424 7876678 1513 SH Put DFND 1 0 151300 0 CITIGROUP INC OPTION 172967424 2951802 567 SH Put DFND 1 0 56700 0 CITIGROUP INC OPTION 172967424 1900190 365 SH Put DFND 1 0 36500 0 CITIGROUP INC OPTION 172967424 6314878 1213 SH Put DFND 1 0 121300 0 CITIGROUP INC OPTION 172967424 4664576 896 SH Put DFND 1 0 89600 0 CITIGROUP INC OPTION 172967424 5710982 1097 SH Put DFND 1 0 109700 0 CITIGROUP INC OPTION 172967424 749664 144 SH Put DFND 1 0 14400 0 CITIGROUP INC OPTION 172967424 3368282 647 SH Put DFND 1 0 64700 0 CITIGROUP INC OPTION 172967424 8027652 1542 SH Put DFND 1 0 154200 0 CITIGROUP INC OPTION 172967424 7043718 1353 SH Put DFND 1 0 135300 0 CITIGROUP INC OPTION 172967424 10229790 1965 SH Put DFND 1 0 196500 0 CITIGROUP INC OPTION 172967424 11770766 2261 SH Put DFND 1 0 226100 0 CITIGROUP INC OPTION 172967424 4851992 932 SH Put DFND 1 0 93200 0 CITIGROUP INC OPTION 172967424 52060 10 SH Put DFND 1 0 1000 0 CITIGROUP INC OPTION 172967424 1108878 213 SH Put DFND 1 0 21300 0 CITIGROUP INC OPTION 172967424 926668 178 SH Put DFND 1 0 17800 0 CITIGROUP INC OPTION 172967424 4518808 868 SH Put DFND 1 0 86800 0 CITIGROUP INC OPTION 172967424 3295398 633 SH Put DFND 1 0 63300 0 CITIGROUP INC OPTION 172967424 3920118 753 SH Put DFND 1 0 75300 0 CITIGROUP INC OPTION 172967424 1619066 311 SH Put DFND 1 0 31100 0 CITIGROUP INC OPTION 172967424 2774798 533 SH Put DFND 1 0 53300 0 CITIGROUP INC OPTION 172967424 499776 96 SH Put DFND 1 0 9600 0 CITIGROUP INC OPTION 172967424 52060 10 SH Put DFND 1 0 1000 0 CITIGROUP INC OPTION 172967424 520600 100 SH Put DFND 1 0 10000 0 CITIGROUP INC OPTION 172967424 244682 47 SH Put DFND 1 0 4700 0 CITIGROUP INC OPTION 172967424 104120 20 SH Put DFND 1 0 2000 0 CITIGROUP INC OPTION 172967424 52060 10 SH Put DFND 1 0 1000 0 CITIGROUP INC OPTION 172967424 104120 20 SH Put DFND 1 0 2000 0 CITIGROUP INC OPTION 172967424 41648 8 SH Put DFND 1 0 800 0 CITIGROUP INC OPTION 172967424 10412 2 SH Put DFND 1 0 200 0 CITIGROUP INC OPTION 172967424 140562 27 SH Put DFND 1 0 2700 0 CITIGROUP INC OPTION 172967424 1186968 228 SH Put DFND 1 0 22800 0 CITIGROUP INC OPTION 172967424 1041200 200 SH Put DFND 1 0 20000 0 CITIGROUP INC OPTION 172967424 10620240 2040 SH Put DFND 1 0 204000 0 CITIGROUP INC OPTION 172967424 598690 115 SH Put DFND 1 0 11500 0 CITIGROUP INC OPTION 172967424 364420 70 SH Put DFND 1 0 7000 0 CITIGROUP INC OPTION 172967424 1041200 200 SH Put DFND 1 0 20000 0 CITIGROUP INC OPTION 172967424 5002966 961 SH Put DFND 1 0 96100 0 CITIGROUP INC OPTION 172967424 1822100 350 SH Put DFND 1 0 35000 0 CITIGROUP INC OPTION 172967424 52060 10 SH Put DFND 1 0 1000 0 CITIGROUP INC OPTION 172967424 635132 122 SH Put DFND 1 0 12200 0 CITIGROUP INC OPTION 172967424 3123600 600 SH Put DFND 1 0 60000 0 CITIGROUP INC OPTION 172967424 1926220 370 SH Put DFND 1 0 37000 0 CITIGROUP INC OPTION 172967424 67678 13 SH Put DFND 1 0 1300 0 CITIGROUP INC OPTION 172967424 5648510 1085 SH Put DFND 1 0 108500 0 CITIGROUP INC OPTION 172967424 614308 118 SH Put DFND 1 0 11800 0 CITIGROUP INC OPTION 172967424 3743114 719 SH Put DFND 1 0 71900 0 CITIGROUP INC OPTION 172967424 187416 36 SH Put DFND 1 0 3600 0 CITIGROUP INC OPTION 172967424 1915808 368 SH Put DFND 1 0 36800 0 CITIGROUP INC OPTION 172967424 4607310 885 SH Put DFND 1 0 88500 0 CITIGROUP INC OPTION 172967424 380038 73 SH Put DFND 1 0 7300 0 CITIGROUP INC OPTION 172967424 234270 45 SH Put DFND 1 0 4500 0 CITIGROUP INC OPTION 172967424 52060 10 SH Put DFND 1 0 1000 0 CITIGROUP INC OPTION 172967424 4690606 901 SH Put DFND 1 0 90100 0 CITIZENS AND NORTHERN CORP EQUITY 172922106 10202 386 SH DFND 1 0 386 0 CITIZENS FINANCIAL GROUP INC EQUITY 174610105 19053095 640871 SH DFND 1 0 640871 0 CITIZENS INC/TX EQUITY 174740100 14062 1870 SH DFND 1 0 1870 0 CITRIX SYSTEMS INC EQUITY 177376100 4763160 46488 SH DFND 1 0 46488 0 CITRIX SYSTEMS INC EQUITY 177376100 78689 768 SH SOLE 0 768 0 0 CITRIX SYSTEMS INC OPTION 177376100 389348 38 SH Call DFND 1 0 3800 0 CITRIX SYSTEMS INC OPTION 177376100 768450 75 SH Put DFND 1 0 7500 0 CITRIX SYSTEMS INC OPTION 177376100 389348 38 SH Put DFND 1 0 3800 0 CITY HOLDING CO EQUITY 177835105 24062 356 SH DFND 1 0 356 0 CITY OFFICE REIT INC EQUITY 178587101 11152 1088 SH DFND 1 0 1088 0 CIVEO CORP EQUITY 17878Y108 9833 6876 SH DFND 1 0 6876 0 CIVISTA BANCSHARES INC EQUITY 178867107 5174 297 SH DFND 1 0 297 0 CIVITAS SOLUTIONS INC EQUITY 17887R102 15847 905 SH DFND 1 0 905 0 CLEAN ENERGY FUELS CORP EQUITY 184499101 3 2 SH DFND 1 0 2 0 CLEAN HARBORS INC EQUITY 184496107 46290 938 SH DFND 1 0 938 0 CLEAR CHANNEL OUTDOOR HOLDINGS INC EQUITY 18451C109 11605 2236 SH DFND 1 0 2236 0 CLEARFIELD INC EQUITY 18482P103 1300 131 SH DFND 1 0 131 0 CLEARSIDE BIOMEDICAL INC EQUITY 185063104 526 492 SH DFND 1 0 492 0 CLEARWATER PAPER CORP EQUITY 18538R103 60633 2488 SH DFND 1 0 2488 0 CLIFFS NATURAL RESOURCES INC BOND 185899AA9 14029291 12614000 PRN DFND 1 0 1544414 0 CLIFFS NATURAL RESOURCES INC EQUITY 185899101 1213174 157760 SH DFND 1 0 157760 0 CLIFFS NATURAL RESOURCES INC OPTION 185899101 672875 875 SH Put DFND 1 0 87500 0 CLIFFS NATURAL RESOURCES INC OPTION 185899101 384500 500 SH Put DFND 1 0 50000 0 CLIFFS NATURAL RESOURCES INC OPTION 185899101 1331908 1732 SH Put DFND 1 0 173200 0 CLIPPER REALTY INC EQUITY 18885T306 78 6 SH DFND 1 0 6 0 CLOROX CO/THE EQUITY 189054109 1896076 12301 SH DFND 1 0 12301 0 CLOROX CO/THE EQUITY 189054109 132406 859 SH SOLE 0 859 0 0 CLOUD PEAK ENERGY INC EQUITY 18911Q102 5401 14746 SH DFND 1 0 14746 0 CLOUDERA INC EQUITY 18914U100 30891 2793 SH DFND 1 0 2793 0 CLOVIS ONCOLOGY INC EQUITY 189464100 287324 15998 SH DFND 1 0 15998 0 CLOVIS ONCOLOGY INC OPTION 189464100 262216 146 SH Call DFND 1 0 14600 0 CLOVIS ONCOLOGY INC OPTION 189464100 53880 30 SH Call DFND 1 0 3000 0 CLOVIS ONCOLOGY INC OPTION 189464100 89800 50 SH Call DFND 1 0 5000 0 COSTAR GROUP INC EQUITY 22160N109 2113772 6266 SH DFND 1 0 6266 0 COACH INC EQUITY 876030107 10166850 301240 SH DFND 1 0 301240 0 COACH INC EQUITY 876030107 33784 1001 SH SOLE 0 1001 0 0 COACH INC OPTION 876030107 1687500 500 SH Call DFND 1 0 50000 0 COACH INC OPTION 876030107 10125 3 SH Call DFND 1 0 300 0 COACH INC OPTION 876030107 843750 250 SH Call DFND 1 0 25000 0 COACH INC OPTION 876030107 546750 162 SH Call DFND 1 0 16200 0 COACH INC OPTION 876030107 1248750 370 SH Call DFND 1 0 37000 0 COACH INC OPTION 876030107 2224125 659 SH Call DFND 1 0 65900 0 COACH INC OPTION 876030107 205875 61 SH Put DFND 1 0 6100 0 COACH INC OPTION 876030107 644625 191 SH Put DFND 1 0 19100 0 COACH INC OPTION 876030107 6750 2 SH Put DFND 1 0 200 0 COACH INC OPTION 876030107 1518750 450 SH Put DFND 1 0 45000 0 COACH INC OPTION 876030107 253125 75 SH Put DFND 1 0 7500 0 COACH INC OPTION 876030107 4617000 1368 SH Put DFND 1 0 136800 0 COACH INC OPTION 876030107 121500 36 SH Put DFND 1 0 3600 0 COASTAL FINANCIAL CORP/WA EQUITY 19046P209 2574 169 SH DFND 1 0 169 0 COCA COLA BOTTLING CO CONSOLIDATED EQUITY 191098102 36718 207 SH DFND 1 0 207 0 COCA COLA CO/THE EQUITY 191216100 63987370 1351370 SH DFND 1 0 1351370 0 COCA COLA CO/THE OPTION 191216100 3669625 775 SH Call DFND 1 0 77500 0 COCA COLA CO/THE OPTION 191216100 13253265 2799 SH Call DFND 1 0 279900 0 COCA COLA CO/THE OPTION 191216100 8683990 1834 SH Call DFND 1 0 183400 0 COCA COLA CO/THE OPTION 191216100 142050 30 SH Call DFND 1 0 3000 0 COCA COLA CO/THE OPTION 191216100 7424480 1568 SH Call DFND 1 0 156800 0 COCA COLA CO/THE OPTION 191216100 146785 31 SH Call DFND 1 0 3100 0 COCA COLA CO/THE OPTION 191216100 4735 1 SH Call DFND 1 0 100 0 COCA COLA CO/THE OPTION 191216100 388270 82 SH Call DFND 1 0 8200 0 COCA COLA CO/THE OPTION 191216100 137315 29 SH Call DFND 1 0 2900 0 COCA COLA CO/THE OPTION 191216100 1453645 307 SH Call DFND 1 0 30700 0 COCA COLA CO/THE OPTION 191216100 203605 43 SH Call DFND 1 0 4300 0 COCA COLA CO/THE OPTION 191216100 198870 42 SH Call DFND 1 0 4200 0 COCA COLA CO/THE OPTION 191216100 2632660 556 SH Call DFND 1 0 55600 0 COCA COLA CO/THE OPTION 191216100 3196125 675 SH Call DFND 1 0 67500 0 COCA COLA CO/THE OPTION 191216100 18490175 3905 SH Put DFND 1 0 390500 0 COCA COLA CO/THE OPTION 191216100 7074090 1494 SH Put DFND 1 0 149400 0 COCA COLA CO/THE OPTION 191216100 4072100 860 SH Put DFND 1 0 86000 0 COCA COLA CO/THE OPTION 191216100 17017590 3594 SH Put DFND 1 0 359400 0 COCA COLA CO/THE OPTION 191216100 9470 2 SH Put DFND 1 0 200 0 COCA COLA CO/THE OPTION 191216100 710250 150 SH Put DFND 1 0 15000 0 COCA COLA CO/THE OPTION 191216100 12457785 2631 SH Put DFND 1 0 263100 0 COCA COLA CO/THE OPTION 191216100 14205 3 SH Put DFND 1 0 300 0 COCA COLA CO/THE OPTION 191216100 577670 122 SH Put DFND 1 0 12200 0 COCA COLA CO/THE OPTION 191216100 47350 10 SH Put DFND 1 0 1000 0 COCA COLA CO/THE OPTION 191216100 108905 23 SH Put DFND 1 0 2300 0 COCA COLA CO/THE OPTION 191216100 823890 174 SH Put DFND 1 0 17400 0 COCA COLA CO/THE OPTION 191216100 71025 15 SH Put DFND 1 0 1500 0 COCA COLA CO/THE OPTION 191216100 340920 72 SH Put DFND 1 0 7200 0 COCA COLA CO/THE OPTION 191216100 22623830 4778 SH Put DFND 1 0 477800 0 COCA COLA CO/THE OPTION 191216100 118375 25 SH Put DFND 1 0 2500 0 COCA COLA CO/THE OPTION 191216100 591875 125 SH Put DFND 1 0 12500 0 COCA COLA CO/THE OPTION 191216100 255690 54 SH Put DFND 1 0 5400 0 COCA COLA CO/THE OPTION 191216100 236750 50 SH Put DFND 1 0 5000 0 COCA COLA CO/THE OPTION 191216100 1420500 300 SH Put DFND 1 0 30000 0 COCA COLA CO/THE OPTION 191216100 577670 122 SH Put DFND 1 0 12200 0 COCA COLA CO/THE OPTION 191216100 814420 172 SH Put DFND 1 0 17200 0 COCA COLA CO/THE OPTION 191216100 1472585 311 SH Put DFND 1 0 31100 0 COCA COLA CO/THE OPTION 191216100 2059725 435 SH Put DFND 1 0 43500 0 COCA COLA CO/THE OPTION 191216100 4128920 872 SH Put DFND 1 0 87200 0 COCA COLA CO/THE OPTION 191216100 473500 100 SH Put DFND 1 0 10000 0 COCA COLA CO/THE OPTION 191216100 1756685 371 SH Put DFND 1 0 37100 0 COCA COLA CO/THE OPTION 191216100 2391175 505 SH Put DFND 1 0 50500 0 COCA COLA CO/THE OPTION 191216100 288835 61 SH Put DFND 1 0 6100 0 COCA COLA EUROPEAN PARTNERS PLC EQUITY G25839104 12886188 281051 SH DFND 1 0 281051 0 COCA COLA FEMSA SAB DE CV EQUITY 191241108 8396 138 SH DFND 1 0 138 0 CODEXIS INC EQUITY 192005106 267 16 SH DFND 1 0 16 0 CODORUS VALLEY BANCORP INC EQUITY 192025104 7374 347 SH DFND 1 0 347 0 COEUR MINING INC EQUITY 192108504 1226550 274396 SH DFND 1 0 274396 0 COGENT COMMUNICATIONS HOLDINGS INC EQUITY 19239V302 3834712 84820 SH DFND 1 0 84820 0 COGINT INC EQUITY 34380C102 5422 1506 SH DFND 1 0 1506 0 COGNEX CORP EQUITY 192422103 1293821 33458 SH DFND 1 0 33458 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP EQUITY 192446102 19123413 301251 SH DFND 1 0 301251 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP EQUITY 192446102 32565 513 SH SOLE 0 513 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 615756 97 SH Call DFND 1 0 9700 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1694916 267 SH Call DFND 1 0 26700 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 406272 64 SH Call DFND 1 0 6400 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 501492 79 SH Call DFND 1 0 7900 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 88872 14 SH Call DFND 1 0 1400 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 82524 13 SH Call DFND 1 0 1300 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 196788 31 SH Call DFND 1 0 3100 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 387228 61 SH Call DFND 1 0 6100 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 317400 50 SH Call DFND 1 0 5000 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 4627692 729 SH Put DFND 1 0 72900 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 209484 33 SH Put DFND 1 0 3300 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1453692 229 SH Put DFND 1 0 22900 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 691932 109 SH Put DFND 1 0 10900 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1199772 189 SH Put DFND 1 0 18900 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 317400 50 SH Put DFND 1 0 5000 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 6348 1 SH Put DFND 1 0 100 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 2221800 350 SH Put DFND 1 0 35000 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 5364060 845 SH Put DFND 1 0 84500 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 6348 1 SH Put DFND 1 0 100 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 907764 143 SH Put DFND 1 0 14300 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 12696 2 SH Put DFND 1 0 200 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 95220 15 SH Put DFND 1 0 1500 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 139656 22 SH Put DFND 1 0 2200 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 983940 155 SH Put DFND 1 0 15500 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 2215452 349 SH Put DFND 1 0 34900 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 6348 1 SH Put DFND 1 0 100 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 126960 20 SH Put DFND 1 0 2000 0 COHBAR INC EQUITY 19249J109 1163 374 SH DFND 1 0 374 0 COHEN AND STEERS INC EQUITY 19247A100 36654 1068 SH DFND 1 0 1068 0 COHERENT INC EQUITY 192479103 296517 2805 SH DFND 1 0 2805 0 COHERUS BIOSCIENCES INC EQUITY 19249H103 90 10 SH DFND 1 0 10 0 COHU INC EQUITY 192576106 25728 1601 SH DFND 1 0 1601 0 COLFAX CORP EQUITY 194014106 78835 3772 SH DFND 1 0 3772 0 COLGATE PALMOLIVE CO EQUITY 194162103 22663490 380771 SH DFND 1 0 380771 0 COLGATE PALMOLIVE CO EQUITY 194162103 344680 5791 SH SOLE 0 5791 0 0 COLGATE PALMOLIVE CO OPTION 194162103 184512 31 SH Call DFND 1 0 3100 0 COLGATE PALMOLIVE CO OPTION 194162103 1785600 300 SH Call DFND 1 0 30000 0 COLGATE PALMOLIVE CO OPTION 194162103 7297152 1226 SH Call DFND 1 0 122600 0 COLGATE PALMOLIVE CO OPTION 194162103 3362880 565 SH Call DFND 1 0 56500 0 COLGATE PALMOLIVE CO OPTION 194162103 1833216 308 SH Call DFND 1 0 30800 0 COLGATE PALMOLIVE CO OPTION 194162103 5952 1 SH Call DFND 1 0 100 0 COLGATE PALMOLIVE CO OPTION 194162103 1821312 306 SH Call DFND 1 0 30600 0 COLGATE PALMOLIVE CO OPTION 194162103 2892672 486 SH Call DFND 1 0 48600 0 COLGATE PALMOLIVE CO OPTION 194162103 107136 18 SH Call DFND 1 0 1800 0 COLGATE PALMOLIVE CO OPTION 194162103 5398464 907 SH Put DFND 1 0 90700 0 COLGATE PALMOLIVE CO OPTION 194162103 5952 1 SH Put DFND 1 0 100 0 COLGATE PALMOLIVE CO OPTION 194162103 327360 55 SH Put DFND 1 0 5500 0 COLGATE PALMOLIVE CO OPTION 194162103 4565184 767 SH Put DFND 1 0 76700 0 COLGATE PALMOLIVE CO OPTION 194162103 160704 27 SH Put DFND 1 0 2700 0 COLGATE PALMOLIVE CO OPTION 194162103 5952 1 SH Put DFND 1 0 100 0 COLGATE PALMOLIVE CO OPTION 194162103 11904 2 SH Put DFND 1 0 200 0 COLGATE PALMOLIVE CO OPTION 194162103 8332800 1400 SH Put DFND 1 0 140000 0 COLGATE PALMOLIVE CO OPTION 194162103 11904 2 SH Put DFND 1 0 200 0 COLGATE PALMOLIVE CO OPTION 194162103 4785408 804 SH Put DFND 1 0 80400 0 COLGATE PALMOLIVE CO OPTION 194162103 238080 40 SH Put DFND 1 0 4000 0 COLGATE PALMOLIVE CO OPTION 194162103 6350784 1067 SH Put DFND 1 0 106700 0 COLGATE PALMOLIVE CO OPTION 194162103 1684416 283 SH Put DFND 1 0 28300 0 COLLECTORS UNIVERSE INC EQUITY 19421R200 1045 92 SH DFND 1 0 92 0 COLLEGIUM PHARMACEUTICAL INC EQUITY 19459J104 155 9 SH DFND 1 0 9 0 COLONY NORTHSTAR INC BOND 19624RAA4 175378 200000 PRN DFND 1 0 12694 0 COLONY NORTHSTAR INC EQUITY 19626G108 69723 14898 SH DFND 1 0 14898 0 COLONY NORTHSTAR CREDIT REAL ESTATE INC EQUITY 19625T101 78682 4983 SH DFND 1 0 4983 0 COLUMBIA BANKING SYSTEM INC EQUITY 197236102 62818 1731 SH DFND 1 0 1731 0 COLUMBIA FINANCIAL INC EQUITY 197641103 44463 2908 SH DFND 1 0 2908 0 COLUMBIA PROPERTY TRUST INC EQUITY 198287203 381118 19696 SH DFND 1 0 19696 0 COLUMBIA SPORTSWEAR CO EQUITY 198516106 9003516 107070 SH DFND 1 0 107070 0 COLUMBUS MCKINNON CORP/NY EQUITY 199333105 8258 274 SH DFND 1 0 274 0 COMCAST CORP EQUITY 20030N101 42632881 1252067 SH DFND 1 0 1252067 0 COMCAST CORP EQUITY 20030N101 174949 5138 SH SOLE 0 5138 0 0 COMCAST CORP OPTION 20030N101 2553750 750 SH Call DFND 1 0 75000 0 COMCAST CORP OPTION 20030N101 170250 50 SH Call DFND 1 0 5000 0 COMCAST CORP OPTION 20030N101 1362000 400 SH Call DFND 1 0 40000 0 COMCAST CORP OPTION 20030N101 1171320 344 SH Call DFND 1 0 34400 0 COMCAST CORP OPTION 20030N101 3966825 1165 SH Call DFND 1 0 116500 0 COMCAST CORP OPTION 20030N101 1362000 400 SH Call DFND 1 0 40000 0 COMCAST CORP OPTION 20030N101 27240 8 SH Call DFND 1 0 800 0 COMCAST CORP OPTION 20030N101 200895 59 SH Call DFND 1 0 5900 0 COMCAST CORP OPTION 20030N101 885300 260 SH Call DFND 1 0 26000 0 COMCAST CORP OPTION 20030N101 6810 2 SH Call DFND 1 0 200 0 COMCAST CORP OPTION 20030N101 136200 40 SH Call DFND 1 0 4000 0 COMCAST CORP OPTION 20030N101 238350 70 SH Call DFND 1 0 7000 0 COMCAST CORP OPTION 20030N101 517560 152 SH Call DFND 1 0 15200 0 COMCAST CORP OPTION 20030N101 6810 2 SH Call DFND 1 0 200 0 COMCAST CORP OPTION 20030N101 102150 30 SH Call DFND 1 0 3000 0 COMCAST CORP OPTION 20030N101 17025 5 SH Call DFND 1 0 500 0 COMCAST CORP OPTION 20030N101 3510555 1031 SH Put DFND 1 0 103100 0 COMCAST CORP OPTION 20030N101 459675 135 SH Put DFND 1 0 13500 0 COMCAST CORP OPTION 20030N101 480105 141 SH Put DFND 1 0 14100 0 COMCAST CORP OPTION 20030N101 1440315 423 SH Put DFND 1 0 42300 0 COMCAST CORP OPTION 20030N101 2056620 604 SH Put DFND 1 0 60400 0 COMCAST CORP OPTION 20030N101 1276875 375 SH Put DFND 1 0 37500 0 COMCAST CORP OPTION 20030N101 7620390 2238 SH Put DFND 1 0 223800 0 COMCAST CORP OPTION 20030N101 3684210 1082 SH Put DFND 1 0 108200 0 COMCAST CORP OPTION 20030N101 401790 118 SH Put DFND 1 0 11800 0 COMCAST CORP OPTION 20030N101 3595680 1056 SH Put DFND 1 0 105600 0 COMCAST CORP OPTION 20030N101 255375 75 SH Put DFND 1 0 7500 0 COMCAST CORP OPTION 20030N101 47670 14 SH Put DFND 1 0 1400 0 COMCAST CORP OPTION 20030N101 61290 18 SH Put DFND 1 0 1800 0 COMCAST CORP OPTION 20030N101 367740 108 SH Put DFND 1 0 10800 0 COMCAST CORP OPTION 20030N101 68100 20 SH Put DFND 1 0 2000 0 COMERICA INC EQUITY 200340107 25768229 375138 SH DFND 1 0 375138 0 COMFORT SYSTEMS USA INC EQUITY 199908104 75479 1728 SH DFND 1 0 1728 0 COMMSCOPE HOLDING CO INC EQUITY 20337X109 3781370 230712 SH DFND 1 0 230712 0 COMMVAULT SYSTEMS INC EQUITY 204166102 279378 4728 SH DFND 1 0 4728 0 COMMERCE BANCSHARES INC/MO EQUITY 200525103 2365849 41970 SH DFND 1 0 41970 0 COMMERCE UNION BANCSHARES INC EQUITY 75956B101 6820 296 SH DFND 1 0 296 0 COMMERCIAL METALS CO EQUITY 201723103 29172 1821 SH DFND 1 0 1821 0 COMMERCIAL METALS CO EQUITY 201723103 593 37 SH SOLE 0 37 0 0 COMMERCIAL VEHICLE GROUP INC EQUITY 202608105 57 10 SH DFND 1 0 10 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND FUND 81369Y852 24385293 590729 SH DFND 1 0 590729 0 COMMUNICATIONS SALES AND LEASING INC EQUITY 91325V108 463675 29780 SH DFND 1 0 29780 0 COMMUNITY BANK SYSTEM INC EQUITY 203607106 551810 9465 SH DFND 1 0 9465 0 COMMUNITY BANKERS TRUST CORP EQUITY 203612106 5148 713 SH DFND 1 0 713 0 COMMUNITY FINANCIAL CORP/THE EQUITY 20368X101 4211 144 SH DFND 1 0 144 0 COMMUNITY HEALTH SYSTEMS INC EQUITY 203668108 644060 228390 SH DFND 1 0 228390 0 COMMUNITY HEALTH SYSTEMS INC EQUITY 203668116 0 8032 SH DFND 1 0 8032 0 COMMUNITY HEALTH SYSTEMS INC OPTION 203668108 141000 500 SH Put DFND 1 0 50000 0 COMMUNITY HEALTHCARE TRUST INC EQUITY 20369C106 19230 667 SH DFND 1 0 667 0 COMMUNITY TRUST BANCORP INC EQUITY 204149108 37550 948 SH DFND 1 0 948 0 COMPASS MINERALS INTERNATIONAL INC EQUITY 20451N101 23555 565 SH DFND 1 0 565 0 COMPASS MINERALS INTERNATIONAL INC EQUITY 20451N101 459 11 SH SOLE 0 11 0 0 COMPUTER PROGRAMS AND SYSTEMS INC EQUITY 205306103 20306 809 SH DFND 1 0 809 0 COMPX INTERNATIONAL INC EQUITY 20563P101 680 50 SH DFND 1 0 50 0 COMTECH TELECOMMUNICATIONS CORP EQUITY 205826209 14677 603 SH DFND 1 0 603 0 CONAGRA FOODS INC EQUITY 205887102 10299087 482167 SH DFND 1 0 482167 0 CONATUS PHARMACEUTICALS INC EQUITY 20600T108 785 454 SH DFND 1 0 454 0 CONCERT PHARMACEUTICALS INC EQUITY 206022105 88 7 SH DFND 1 0 7 0 CONCHO RESOURCES INC EQUITY 20605P101 4241115 41260 SH DFND 1 0 41260 0 CONCHO RESOURCES INC EQUITY 20605P101 38855 378 SH SOLE 0 378 0 0 CONCHO RESOURCES INC OPTION 20605P101 863436 84 SH Call DFND 1 0 8400 0 CONCHO RESOURCES INC OPTION 20605P101 10279 1 SH Call DFND 1 0 100 0 CONDUENT INC EQUITY 206787103 16416037 1544312 SH DFND 1 0 1544312 0 CONE MIDSTREAM PARTNERS LP EQUITY 12654A101 137029 8417 SH DFND 1 0 8417 0 CONFORMIS INC EQUITY 20717E101 1747 4881 SH DFND 1 0 4881 0 CONN'S INC EQUITY 208242107 754834 40023 SH DFND 1 0 40023 0 CONNECTONE BANCORP INC EQUITY 20786W107 203 11 SH DFND 1 0 11 0 CONNECTICUT WATER SERVICE INC EQUITY 207797101 31228 467 SH DFND 1 0 467 0 CONOCOPHILLIPS EQUITY 20825C104 36083878 578731 SH DFND 1 0 578731 0 CONOCOPHILLIPS OPTION 20825C104 1471460 236 SH Call DFND 1 0 23600 0 CONOCOPHILLIPS OPTION 20825C104 37410 6 SH Call DFND 1 0 600 0 CONOCOPHILLIPS OPTION 20825C104 6235 1 SH Call DFND 1 0 100 0 CONOCOPHILLIPS OPTION 20825C104 24940 4 SH Call DFND 1 0 400 0 CONOCOPHILLIPS OPTION 20825C104 249400 40 SH Call DFND 1 0 4000 0 CONOCOPHILLIPS OPTION 20825C104 1440285 231 SH Call DFND 1 0 23100 0 CONOCOPHILLIPS OPTION 20825C104 305515 49 SH Call DFND 1 0 4900 0 CONOCOPHILLIPS OPTION 20825C104 68585 11 SH Call DFND 1 0 1100 0 CONOCOPHILLIPS OPTION 20825C104 3653710 586 SH Call DFND 1 0 58600 0 CONOCOPHILLIPS OPTION 20825C104 249400 40 SH Call DFND 1 0 4000 0 CONOCOPHILLIPS OPTION 20825C104 193285 31 SH Call DFND 1 0 3100 0 CONOCOPHILLIPS OPTION 20825C104 1247000 200 SH Call DFND 1 0 20000 0 CONOCOPHILLIPS OPTION 20825C104 187050 30 SH Put DFND 1 0 3000 0 CONOCOPHILLIPS OPTION 20825C104 174580 28 SH Put DFND 1 0 2800 0 CONOCOPHILLIPS OPTION 20825C104 112230 18 SH Put DFND 1 0 1800 0 CONOCOPHILLIPS OPTION 20825C104 93525 15 SH Put DFND 1 0 1500 0 CONOCOPHILLIPS OPTION 20825C104 49880 8 SH Put DFND 1 0 800 0 CONOCOPHILLIPS OPTION 20825C104 205755 33 SH Put DFND 1 0 3300 0 CONOCOPHILLIPS OPTION 20825C104 249400 40 SH Put DFND 1 0 4000 0 CONOCOPHILLIPS OPTION 20825C104 37410 6 SH Put DFND 1 0 600 0 CONOCOPHILLIPS OPTION 20825C104 43645 7 SH Put DFND 1 0 700 0 CONOCOPHILLIPS OPTION 20825C104 12470 2 SH Put DFND 1 0 200 0 CONOCOPHILLIPS OPTION 20825C104 1028775 165 SH Put DFND 1 0 16500 0 CONOCOPHILLIPS OPTION 20825C104 1340525 215 SH Put DFND 1 0 21500 0 CONOCOPHILLIPS OPTION 20825C104 24940 4 SH Put DFND 1 0 400 0 CONOCOPHILLIPS OPTION 20825C104 5187520 832 SH Put DFND 1 0 83200 0 CONOCOPHILLIPS OPTION 20825C104 467625 75 SH Put DFND 1 0 7500 0 CONOCOPHILLIPS OPTION 20825C104 748200 120 SH Put DFND 1 0 12000 0 CONSOLIDATED COMMUNICATIONS HOLDINGS INC EQUITY 209034107 32278 3267 SH DFND 1 0 3267 0 CONSOLIDATED EDISON INC EQUITY 209115104 16790769 219602 SH DFND 1 0 219602 0 CONSOLIDATED EDISON INC EQUITY 209115104 191303 2502 SH SOLE 0 2502 0 0 CONSOLIDATED WATER CO LTD EQUITY G23773107 5504 472 SH DFND 1 0 472 0 CONSOLIDATED TOMOKA LAND CO EQUITY 210226106 4515 86 SH DFND 1 0 86 0 CONSTELLATION BRANDS INC EQUITY 21036P108 11058787 68765 SH DFND 1 0 68765 0 CONSTELLATION BRANDS INC EQUITY 21036P108 388541 2416 SH SOLE 0 2416 0 0 CONSTELLATION BRANDS INC OPTION 21036P108 32164 2 SH Call DFND 1 0 200 0 CONSTELLATION BRANDS INC OPTION 21036P108 1608200 100 SH Call DFND 1 0 10000 0 CONSTELLATION BRANDS INC OPTION 21036P108 128656 8 SH Call DFND 1 0 800 0 CONSTELLATION BRANDS INC OPTION 21036P108 225148 14 SH Call DFND 1 0 1400 0 CONSTELLATION BRANDS INC OPTION 21036P108 128656 8 SH Call DFND 1 0 800 0 CONSTELLATION BRANDS INC OPTION 21036P108 466378 29 SH Put DFND 1 0 2900 0 CONSTELLATION BRANDS INC OPTION 21036P108 562870 35 SH Put DFND 1 0 3500 0 CONSTELLATION BRANDS INC OPTION 21036P108 273394 17 SH Put DFND 1 0 1700 0 CONSTELLATION PHARMACEUTICALS INC EQUITY 210373106 317 79 SH DFND 1 0 79 0 CONSTELLIUM NV EQUITY N22035104 7 1 SH DFND 1 0 1 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND FUND 81369Y407 10358327 104619 SH DFND 1 0 104619 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND FUND 81369Y308 10606825 208878 SH DFND 1 0 208878 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 507800 100 SH Call DFND 1 0 10000 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 1503088 296 SH Call DFND 1 0 29600 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 238666 47 SH Call DFND 1 0 4700 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 457020 90 SH Put DFND 1 0 9000 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 5078000 1000 SH Put DFND 1 0 100000 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 3300700 650 SH Put DFND 1 0 65000 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 2554234 503 SH Put DFND 1 0 50300 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 1173018 231 SH Put DFND 1 0 23100 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 1315202 259 SH Put DFND 1 0 25900 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 2031200 400 SH Put DFND 1 0 40000 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 304680 60 SH Put DFND 1 0 6000 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 1264422 249 SH Put DFND 1 0 24900 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 1955030 385 SH Put DFND 1 0 38500 0 CONTAINER STORE GROUP INC/THE EQUITY 210751103 13227 2773 SH DFND 1 0 2773 0 CONTANGO OIL AND GAS CO EQUITY 21075N204 822 253 SH DFND 1 0 253 0 CONTINENTAL BUILDING PRODUCTS INC EQUITY 211171103 40211 1580 SH DFND 1 0 1580 0 CONTINENTAL RESOURCES INC/OK EQUITY 212015101 1922087 47825 SH DFND 1 0 47825 0 CONTROL4 CORP EQUITY 21240D107 41818 2376 SH DFND 1 0 2376 0 CONVERGEONE HOLDINGS INC EQUITY 212481105 1387 112 SH DFND 1 0 112 0 COOPER COS INC/THE EQUITY 216648402 1727292 6787 SH DFND 1 0 6787 0 COOPER TIRE AND RUBBER CO EQUITY 216831107 194109 6004 SH DFND 1 0 6004 0 COOPER STANDARD HOLDING INC EQUITY 21676P103 95541 1538 SH DFND 1 0 1538 0 COPA HOLDINGS SA EQUITY P31076105 48328 614 SH DFND 1 0 614 0 COPART INC EQUITY 217204106 5586581 116923 SH DFND 1 0 116923 0 CORENERGY INFRASTRUCTURE TRUST INC EQUITY 21870U502 21800 659 SH DFND 1 0 659 0 CORMEDIX INC EQUITY 21900C100 30 23 SH DFND 1 0 23 0 CORVEL CORP EQUITY 221006109 14134 229 SH DFND 1 0 229 0 CORBUS PHARMACEUTICALS HOLDINGS INC EQUITY 21833P103 93 16 SH DFND 1 0 16 0 CORCEPT THERAPEUTICS INC EQUITY 218352102 30113 2254 SH DFND 1 0 2254 0 CORE LABORATORIES NV EQUITY N22717107 428896 7189 SH DFND 1 0 7189 0 CORE MOLDING TECHNOLOGIES INC EQUITY 218683100 1251 176 SH DFND 1 0 176 0 CORE MARK HOLDING CO INC EQUITY 218681104 129688 5578 SH DFND 1 0 5578 0 CORELOGIC INC/UNITED STATES EQUITY 21871D103 45618 1365 SH DFND 1 0 1365 0 COREPOINT LODGING INC EQUITY 21872L104 84990 6938 SH DFND 1 0 6938 0 CORESITE REALTY CORP EQUITY 21870Q105 48674 558 SH DFND 1 0 558 0 CORINDUS VASCULAR ROBOTICS INC EQUITY 218730109 3416 4067 SH DFND 1 0 4067 0 CORNERSTONE ONDEMAND INC EQUITY 21925Y103 69694 1382 SH DFND 1 0 1382 0 CORNING INC EQUITY 219350105 27513969 910757 SH DFND 1 0 910757 0 CORNING INC EQUITY 219350105 71235 2358 SH SOLE 0 2358 0 0 CORNING INC OPTION 219350105 1537689 509 SH Call DFND 1 0 50900 0 CORNING INC OPTION 219350105 755250 250 SH Put DFND 1 0 25000 0 CORNING INC OPTION 219350105 996930 330 SH Put DFND 1 0 33000 0 CORPORATE OFFICE PROPERTIES TRUST EQUITY 22002T108 2116754 100654 SH DFND 1 0 100654 0 CORRECTIONS CORP OF AMERICA EQUITY 21871N101 2759210 154751 SH DFND 1 0 154751 0 CORVUS PHARMACEUTICALS INC EQUITY 221015100 767 209 SH DFND 1 0 209 0 COSAN LTD EQUITY G25343107 218935 24879 SH DFND 1 0 24879 0 COSAN LTD EQUITY G25SPC927 0 800 SH DFND 1 0 800 0 COSTAMARE INC EQUITY Y1771G102 7999 1822 SH DFND 1 0 1822 0 COSTCO WHOLESALE CORP EQUITY 22160K105 33132820 162647 SH DFND 1 0 162647 0 COSTCO WHOLESALE CORP OPTION 22160K105 2037100 100 SH Call DFND 1 0 10000 0 COSTCO WHOLESALE CORP OPTION 22160K105 20371 1 SH Call DFND 1 0 100 0 COSTCO WHOLESALE CORP OPTION 22160K105 753727 37 SH Call DFND 1 0 3700 0 COSTCO WHOLESALE CORP OPTION 22160K105 875953 43 SH Call DFND 1 0 4300 0 COSTCO WHOLESALE CORP OPTION 22160K105 1324115 65 SH Call DFND 1 0 6500 0 COSTCO WHOLESALE CORP OPTION 22160K105 101855 5 SH Call DFND 1 0 500 0 COSTCO WHOLESALE CORP OPTION 22160K105 488904 24 SH Call DFND 1 0 2400 0 COSTCO WHOLESALE CORP OPTION 22160K105 896324 44 SH Call DFND 1 0 4400 0 COSTCO WHOLESALE CORP OPTION 22160K105 1894503 93 SH Call DFND 1 0 9300 0 COSTCO WHOLESALE CORP OPTION 22160K105 814840 40 SH Call DFND 1 0 4000 0 COSTCO WHOLESALE CORP OPTION 22160K105 3524183 173 SH Put DFND 1 0 17300 0 COSTCO WHOLESALE CORP OPTION 22160K105 4298281 211 SH Put DFND 1 0 21100 0 COSTCO WHOLESALE CORP OPTION 22160K105 101855 5 SH Put DFND 1 0 500 0 COSTCO WHOLESALE CORP OPTION 22160K105 4400136 216 SH Put DFND 1 0 21600 0 COSTCO WHOLESALE CORP OPTION 22160K105 1059292 52 SH Put DFND 1 0 5200 0 COSTCO WHOLESALE CORP OPTION 22160K105 4318652 212 SH Put DFND 1 0 21200 0 COSTCO WHOLESALE CORP OPTION 22160K105 631501 31 SH Put DFND 1 0 3100 0 COSTCO WHOLESALE CORP OPTION 22160K105 753727 37 SH Put DFND 1 0 3700 0 COSTCO WHOLESALE CORP OPTION 22160K105 305565 15 SH Put DFND 1 0 1500 0 COSTCO WHOLESALE CORP OPTION 22160K105 3463070 170 SH Put DFND 1 0 17000 0 COSTCO WHOLESALE CORP OPTION 22160K105 814840 40 SH Put DFND 1 0 4000 0 COSTCO WHOLESALE CORP OPTION 22160K105 651872 32 SH Put DFND 1 0 3200 0 COSTCO WHOLESALE CORP OPTION 22160K105 305565 15 SH Put DFND 1 0 1500 0 COSTCO WHOLESALE CORP OPTION 22160K105 2444520 120 SH Put DFND 1 0 12000 0 COSTCO WHOLESALE CORP OPTION 22160K105 325936 16 SH Put DFND 1 0 1600 0 COSTCO WHOLESALE CORP OPTION 22160K105 1711164 84 SH Put DFND 1 0 8400 0 COSTCO WHOLESALE CORP OPTION 22160K105 142597 7 SH Put DFND 1 0 700 0 COSTCO WHOLESALE CORP OPTION 22160K105 122226 6 SH Put DFND 1 0 600 0 COSTCO WHOLESALE CORP OPTION 22160K105 1283373 63 SH Put DFND 1 0 6300 0 COSTCO WHOLESALE CORP OPTION 22160K105 1059292 52 SH Put DFND 1 0 5200 0 COSTCO WHOLESALE CORP OPTION 22160K105 1650051 81 SH Put DFND 1 0 8100 0 COSTCO WHOLESALE CORP OPTION 22160K105 1222260 60 SH Put DFND 1 0 6000 0 COSTCO WHOLESALE CORP OPTION 22160K105 1629680 80 SH Put DFND 1 0 8000 0 COTT CORP EQUITY 22163N106 5660 406 SH DFND 1 0 406 0 COTY INC EQUITY 222070203 1280564 195208 SH DFND 1 0 195208 0 COTY INC OPTION 222070203 201392 307 SH Call DFND 1 0 30700 0 COTY INC OPTION 222070203 78720 120 SH Call DFND 1 0 12000 0 COUNTY BANCORP INC EQUITY 221907108 2797 161 SH DFND 1 0 161 0 COUPA SOFTWARE INC EQUITY 22266L106 77066 1226 SH DFND 1 0 1226 0 COUSINS PROPERTIES INC EQUITY 222795106 56114 7103 SH DFND 1 0 7103 0 COVANTA HOLDING CORP EQUITY 22282E102 340170 25348 SH DFND 1 0 25348 0 COVENANT TRANSPORTATION GROUP INC EQUITY 22284P105 13805 719 SH DFND 1 0 719 0 COVIA HOLDINGS CORP EQUITY 22305A103 5486 1604 SH DFND 1 0 1604 0 COWEN GROUP INC EQUITY 223622606 26266 1969 SH DFND 1 0 1969 0 CRACKER BARREL OLD COUNTRY STORE INC EQUITY 22410J106 242827 1519 SH DFND 1 0 1519 0 CRAFT BREW ALLIANCE INC EQUITY 224122101 72 5 SH DFND 1 0 5 0 CRANE CO EQUITY 224399105 703322 9744 SH DFND 1 0 9744 0 CRAWFORD AND CO EQUITY 224633107 3816 424 SH DFND 1 0 424 0 CRAWFORD AND CO EQUITY 224633206 570 64 SH DFND 1 0 64 0 CRAY INC EQUITY 225223304 121876 5645 SH DFND 1 0 5645 0 CREDICORP LTD EQUITY G2519Y108 21802796 98357 SH DFND 1 0 98357 0 CREDIT ACCEPTANCE CORP EQUITY 225310101 5309518 13908 SH DFND 1 0 13908 0 CREDIT SUISSE GROUP AG EQUITY 225401108 5972164 549923 SH DFND 1 0 549923 0 CREE INC EQUITY 225447101 778591 18202 SH DFND 1 0 18202 0 CREE INC OPTION 225447101 628792 147 SH Call DFND 1 0 14700 0 CREE INC OPTION 225447101 145435 34 SH Call DFND 1 0 3400 0 CREE INC OPTION 225447101 641625 150 SH Call DFND 1 0 15000 0 CREE INC OPTION 225447101 1882100 440 SH Call DFND 1 0 44000 0 CREE INC OPTION 225447101 692955 162 SH Call DFND 1 0 16200 0 CRITEO SA EQUITY 226718104 2340 103 SH DFND 1 0 103 0 CROCS INC EQUITY 227046109 166584 6412 SH DFND 1 0 6412 0 CROSS COUNTRY HEALTHCARE INC EQUITY 227483104 10577 1443 SH DFND 1 0 1443 0 CROWN CASTLE INTERNATIONAL CORP EQUITY 22822V101 31199079 287205 SH DFND 1 0 287205 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 434520 40 SH Put DFND 1 0 4000 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 119493 11 SH Put DFND 1 0 1100 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 1021122 94 SH Put DFND 1 0 9400 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 119493 11 SH Put DFND 1 0 1100 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 21726 2 SH Put DFND 1 0 200 0 CROWN CASTLE INTERNATIONAL CORP PREFERRED 22822V309 526125 500 PRN SOLE 0 500 0 0 CROWN HOLDINGS INC EQUITY 228368106 1176971 28313 SH DFND 1 0 28313 0 CRYOLIFE INC EQUITY 228903100 10274 362 SH DFND 1 0 362 0 CTRIP.COM INTERNATIONAL LTD BOND 22943FAF7 3850932 4158000 PRN DFND 1 0 76459 0 CTRIP.COM INTERNATIONAL LTD BOND 22943FAM2 731943 757000 PRN DFND 1 0 11558 0 CTRIP.COM INTERNATIONAL LTD EQUITY 22943F100 36790776 1359600 SH DFND 1 0 1359600 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 930864 344 SH Call DFND 1 0 34400 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 998514 369 SH Call DFND 1 0 36900 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 343662 127 SH Call DFND 1 0 12700 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 828036 306 SH Call DFND 1 0 30600 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 1087812 402 SH Call DFND 1 0 40200 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 993102 367 SH Call DFND 1 0 36700 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 108240 40 SH Call DFND 1 0 4000 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 522258 193 SH Call DFND 1 0 19300 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 784740 290 SH Put DFND 1 0 29000 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 40590 15 SH Put DFND 1 0 1500 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 2007852 742 SH Put DFND 1 0 74200 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 108240 40 SH Put DFND 1 0 4000 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 844272 312 SH Put DFND 1 0 31200 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 1353000 500 SH Put DFND 1 0 50000 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 2706000 1000 SH Put DFND 1 0 100000 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 541200 200 SH Put DFND 1 0 20000 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 541200 200 SH Put DFND 1 0 20000 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 414018 153 SH Put DFND 1 0 15300 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 148830 55 SH Put DFND 1 0 5500 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 405900 150 SH Put DFND 1 0 15000 0 CUBESMART EQUITY 229663109 1383833 48234 SH DFND 1 0 48234 0 CUBIC CORP EQUITY 229669106 146549 2727 SH DFND 1 0 2727 0 CUE BIOPHARMA INC EQUITY 22978P106 1419 302 SH DFND 1 0 302 0 CULLEN/FROST BANKERS INC EQUITY 229899109 81344 925 SH DFND 1 0 925 0 CULP INC EQUITY 230215105 7239 383 SH DFND 1 0 383 0 CUMMINS INC EQUITY 231021106 18435504 137949 SH DFND 1 0 137949 0 CUMMINS INC EQUITY 231021106 82189 615 SH SOLE 0 615 0 0 CUMMINS INC OPTION 231021106 280644 21 SH Call DFND 1 0 2100 0 CUMMINS INC OPTION 231021106 2512432 188 SH Call DFND 1 0 18800 0 CUMMINS INC OPTION 231021106 1082484 81 SH Call DFND 1 0 8100 0 CUMMINS INC OPTION 231021106 2819804 211 SH Call DFND 1 0 21100 0 CUMMINS INC OPTION 231021106 668200 50 SH Call DFND 1 0 5000 0 CUMMINS INC OPTION 231021106 26728 2 SH Call DFND 1 0 200 0 CUMMINS INC OPTION 231021106 882024 66 SH Call DFND 1 0 6600 0 CUMMINS INC OPTION 231021106 1202760 90 SH Call DFND 1 0 9000 0 CUMMINS INC OPTION 231021106 2338700 175 SH Call DFND 1 0 17500 0 CUMMINS INC OPTION 231021106 80184 6 SH Call DFND 1 0 600 0 CUMMINS INC OPTION 231021106 1202760 90 SH Call DFND 1 0 9000 0 CUMMINS INC OPTION 231021106 1670500 125 SH Call DFND 1 0 12500 0 CUMMINS INC OPTION 231021106 721656 54 SH Call DFND 1 0 5400 0 CUMMINS INC OPTION 231021106 4557124 341 SH Call DFND 1 0 34100 0 CUMMINS INC OPTION 231021106 534560 40 SH Call DFND 1 0 4000 0 CUMMINS INC OPTION 231021106 387556 29 SH Put DFND 1 0 2900 0 CUMMINS INC OPTION 231021106 1804140 135 SH Put DFND 1 0 13500 0 CUMMINS INC OPTION 231021106 1055756 79 SH Put DFND 1 0 7900 0 CUMMINS INC OPTION 231021106 26728 2 SH Put DFND 1 0 200 0 CUMMINS INC OPTION 231021106 267280 20 SH Put DFND 1 0 2000 0 CUMMINS INC OPTION 231021106 267280 20 SH Put DFND 1 0 2000 0 CUMMINS INC OPTION 231021106 133640 10 SH Put DFND 1 0 1000 0 CUMMINS INC OPTION 231021106 13364 1 SH Put DFND 1 0 100 0 CUMMINS INC OPTION 231021106 13364 1 SH Put DFND 1 0 100 0 CUMMINS INC OPTION 231021106 13364 1 SH Put DFND 1 0 100 0 CUMMINS INC OPTION 231021106 133640 10 SH Put DFND 1 0 1000 0 CUMMINS INC OPTION 231021106 1470040 110 SH Put DFND 1 0 11000 0 CUMMINS INC OPTION 231021106 1657136 124 SH Put DFND 1 0 12400 0 CUMMINS INC OPTION 231021106 855296 64 SH Put DFND 1 0 6400 0 CUMMINS INC OPTION 231021106 1376492 103 SH Put DFND 1 0 10300 0 CUMMINS INC OPTION 231021106 2098148 157 SH Put DFND 1 0 15700 0 CURIS INC EQUITY 231269200 1420 2059 SH DFND 1 0 2059 0 CURRENCYSHARES EURO TRUST FUND 46138K103 27370000 250000 SH DFND 1 0 250000 0 CURRENCYSHARES EURO TRUST FUND 46138K103 5474000 50000 SH DFND 1 0 50000 0 CURTISS WRIGHT CORP EQUITY 231561101 3005392 29430 SH DFND 1 0 29430 0 CUSHMAN AND WAKEFIELD PLC EQUITY G2717B108 18247 1261 SH DFND 1 0 1261 0 CUSTOMERS BANCORP INC EQUITY 23204G100 146 8 SH DFND 1 0 8 0 CUTERA INC EQUITY 232109108 85 5 SH DFND 1 0 5 0 CYBERARK SOFTWARE LTD EQUITY M2682V108 74 1 SH DFND 1 0 1 0 CYBEROPTICS CORP EQUITY 232517102 1851 105 SH DFND 1 0 105 0 CYPRESS SEMICONDUCTOR CORP EQUITY 232806109 305623 24027 SH DFND 1 0 24027 0 CYRUSONE INC EQUITY 23283R100 87411 1653 SH DFND 1 0 1653 0 CYTRX CORP EQUITY 232828608 0 1 SH DFND 1 0 1 0 CYTOKINETICS INC EQUITY 23282W605 101 16 SH DFND 1 0 16 0 CYTOMX THERAPEUTICS INC EQUITY 23284F105 166 11 SH DFND 1 0 11 0 DASEKE INC EQUITY 23753F107 5733 1558 SH DFND 1 0 1558 0 DENTSPLY SIRONA INC EQUITY 24906P109 1660757 44632 SH DFND 1 0 44632 0 DHI GROUP INC EQUITY 23331S100 112 74 SH DFND 1 0 74 0 DHT HOLDINGS INC EQUITY Y2065G121 13269 3385 SH DFND 1 0 3385 0 DISH NETWORK CORP BOND 25470MAD1 36323 46000 PRN DFND 1 0 559 0 DISH NETWORK CORP EQUITY 25470M109 10159844 406882 SH DFND 1 0 406882 0 DNB FINANCIAL CORP EQUITY 233237106 2023 71 SH DFND 1 0 71 0 DR HORTON INC EQUITY 23331A109 10529223 303786 SH DFND 1 0 303786 0 DR HORTON INC OPTION 23331A109 3466 1 SH Call DFND 1 0 100 0 DR HORTON INC OPTION 23331A109 336202 97 SH Call DFND 1 0 9700 0 DR HORTON INC OPTION 23331A109 356998 103 SH Call DFND 1 0 10300 0 DR HORTON INC OPTION 23331A109 700132 202 SH Call DFND 1 0 20200 0 DR HORTON INC OPTION 23331A109 346600 100 SH Put DFND 1 0 10000 0 DSP GROUP INC EQUITY 23332B106 3282 293 SH DFND 1 0 293 0 DSW INC EQUITY 23334L102 1911459 77387 SH DFND 1 0 77387 0 DTE ENERGY CO EQUITY 233331107 26764185 242649 SH DFND 1 0 242649 0 DTE ENERGY CO EQUITY 233331107 308178 2794 SH SOLE 0 2794 0 0 DXC TECHNOLOGY CO EQUITY 23355L106 21157672 397925 SH DFND 1 0 397925 0 DXP ENTERPRISES INC EQUITY 233377407 12110 435 SH DFND 1 0 435 0 DAVITA HEALTHCARE PARTNERS INC EQUITY 23918K108 1138141 22117 SH DFND 1 0 22117 0 DAILY JOURNAL CORP EQUITY 233912104 18720 80 SH DFND 1 0 80 0 DAKTRONICS INC EQUITY 234264109 10974 1483 SH DFND 1 0 1483 0 DANA HOLDING CORP EQUITY 235825205 1027770 75405 SH DFND 1 0 75405 0 DANAHER CORP EQUITY 235851102 24449340 237096 SH DFND 1 0 237096 0 DANAHER CORP OPTION 235851102 3980432 386 SH Call DFND 1 0 38600 0 DANAHER CORP OPTION 235851102 319672 31 SH Call DFND 1 0 3100 0 DANAHER CORP OPTION 235851102 206240 20 SH Call DFND 1 0 2000 0 DANAHER CORP OPTION 235851102 422792 41 SH Call DFND 1 0 4100 0 DANAHER CORP OPTION 235851102 144368 14 SH Call DFND 1 0 1400 0 DANAHER CORP OPTION 235851102 309360 30 SH Call DFND 1 0 3000 0 DANAHER CORP OPTION 235851102 206240 20 SH Call DFND 1 0 2000 0 DANAHER CORP OPTION 235851102 92808 9 SH Call DFND 1 0 900 0 DANAHER CORP OPTION 235851102 412480 40 SH Call DFND 1 0 4000 0 DANAHER CORP OPTION 235851102 113432 11 SH Call DFND 1 0 1100 0 DANAHER CORP OPTION 235851102 360920 35 SH Call DFND 1 0 3500 0 DANAHER CORP OPTION 235851102 123744 12 SH Call DFND 1 0 1200 0 DANAHER CORP OPTION 235851102 711528 69 SH Put DFND 1 0 6900 0 DANAHER CORP OPTION 235851102 412480 40 SH Put DFND 1 0 4000 0 DANAHER CORP OPTION 235851102 2474880 240 SH Put DFND 1 0 24000 0 DANAHER CORP OPTION 235851102 2278952 221 SH Put DFND 1 0 22100 0 DANAHER CORP OPTION 235851102 41248 4 SH Put DFND 1 0 400 0 DANAHER CORP OPTION 235851102 546536 53 SH Put DFND 1 0 5300 0 DANAHER CORP OPTION 235851102 144368 14 SH Put DFND 1 0 1400 0 DANAHER CORP OPTION 235851102 3361712 326 SH Put DFND 1 0 32600 0 DANAHER CORP OPTION 235851102 3093600 300 SH Put DFND 1 0 30000 0 DANAHER CORP OPTION 235851102 164992 16 SH Put DFND 1 0 1600 0 DANAHER CORP OPTION 235851102 175304 17 SH Put DFND 1 0 1700 0 DANAHER CORP OPTION 235851102 3320464 322 SH Put DFND 1 0 32200 0 DANAHER CORP OPTION 235851102 433104 42 SH Put DFND 1 0 4200 0 DANAHER CORP OPTION 235851102 1546800 150 SH Put DFND 1 0 15000 0 DANAHER CORP OPTION 235851102 1484928 144 SH Put DFND 1 0 14400 0 DARDEN RESTAURANTS INC EQUITY 237194105 12672833 126906 SH DFND 1 0 126906 0 DARDEN RESTAURANTS INC EQUITY 237194105 110645 1108 SH SOLE 0 1108 0 0 DARLING INGREDIENTS INC EQUITY 237266101 494814 25718 SH DFND 1 0 25718 0 DAVE AND BUSTER'S ENTERTAINMENT INC EQUITY 238337109 73613 1652 SH DFND 1 0 1652 0 DAWSON GEOPHYSICAL CO EQUITY 239360100 3775 1117 SH DFND 1 0 1117 0 DEVRY EDUCATION GROUP INC EQUITY 00737L103 46516 983 SH DFND 1 0 983 0 DEAN FOODS CO EQUITY 242370203 176468 46317 SH DFND 1 0 46317 0 DECIPHERA PHARMACEUTICALS INC EQUITY 24344T101 63 3 SH DFND 1 0 3 0 DECKERS OUTDOOR CORP EQUITY 243537107 1027694 8032 SH DFND 1 0 8032 0 DEERE AND CO EQUITY 244199105 27360612 183419 SH DFND 1 0 183419 0 DEERE AND CO OPTION 244199105 149170 10 SH Call DFND 1 0 1000 0 DEERE AND CO OPTION 244199105 74585 5 SH Call DFND 1 0 500 0 DEERE AND CO OPTION 244199105 1193360 80 SH Call DFND 1 0 8000 0 DEERE AND CO OPTION 244199105 551929 37 SH Call DFND 1 0 3700 0 DEERE AND CO OPTION 244199105 596680 40 SH Call DFND 1 0 4000 0 DEERE AND CO OPTION 244199105 492261 33 SH Call DFND 1 0 3300 0 DEERE AND CO OPTION 244199105 3371242 226 SH Put DFND 1 0 22600 0 DEERE AND CO OPTION 244199105 2386720 160 SH Put DFND 1 0 16000 0 DEERE AND CO OPTION 244199105 551929 37 SH Put DFND 1 0 3700 0 DEERE AND CO OPTION 244199105 29834 2 SH Put DFND 1 0 200 0 DEERE AND CO OPTION 244199105 730933 49 SH Put DFND 1 0 4900 0 DEERE AND CO OPTION 244199105 1208277 81 SH Put DFND 1 0 8100 0 DEL FRISCO'S RESTAURANT GROUP INC EQUITY 245077102 9924 1388 SH DFND 1 0 1388 0 DEL TACO RESTAURANTS INC EQUITY 245496104 12428 1244 SH DFND 1 0 1244 0 DELEK HOLDCO INC EQUITY 24665A103 2663544 81930 SH DFND 1 0 81930 0 DELEK LOGISTICS PARTNERS LP EQUITY 24664T103 88 3 SH DFND 1 0 3 0 DELL TECHNOLOGIES INC EQUITY 24703L103 4198880 52486 SH DFND 1 0 52486 0 DELPHI AUTOMOTIVE PLC EQUITY G6095L109 4360880 70828 SH DFND 1 0 70828 0 DELPHI TECHNOLOGIES PLC EQUITY G2709G107 548499 38303 SH DFND 1 0 38303 0 DELTA AIR LINES INC EQUITY 247361702 32049672 642278 SH DFND 1 0 642278 0 DELTA AIR LINES INC EQUITY 247361702 257185 5154 SH SOLE 0 5154 0 0 DELTA AIR LINES INC OPTION 247361702 199600 40 SH Call DFND 1 0 4000 0 DELTA AIR LINES INC OPTION 247361702 54890 11 SH Call DFND 1 0 1100 0 DELTA AIR LINES INC OPTION 247361702 3353280 672 SH Call DFND 1 0 67200 0 DELTA AIR LINES INC OPTION 247361702 2275440 456 SH Call DFND 1 0 45600 0 DELTA AIR LINES INC OPTION 247361702 199600 40 SH Call DFND 1 0 4000 0 DELTA AIR LINES INC OPTION 247361702 499000 100 SH Call DFND 1 0 10000 0 DELTA AIR LINES INC OPTION 247361702 1636720 328 SH Call DFND 1 0 32800 0 DELTA AIR LINES INC OPTION 247361702 2445100 490 SH Call DFND 1 0 49000 0 DELTA AIR LINES INC OPTION 247361702 494010 99 SH Call DFND 1 0 9900 0 DELTA AIR LINES INC OPTION 247361702 563870 113 SH Call DFND 1 0 11300 0 DELTA AIR LINES INC OPTION 247361702 199600 40 SH Call DFND 1 0 4000 0 DELTA AIR LINES INC OPTION 247361702 249500 50 SH Call DFND 1 0 5000 0 DELTA AIR LINES INC OPTION 247361702 888220 178 SH Call DFND 1 0 17800 0 DELTA AIR LINES INC OPTION 247361702 349300 70 SH Call DFND 1 0 7000 0 DELTA AIR LINES INC OPTION 247361702 499000 100 SH Call DFND 1 0 10000 0 DELTA AIR LINES INC OPTION 247361702 3742500 750 SH Call DFND 1 0 75000 0 DELTA AIR LINES INC OPTION 247361702 6771430 1357 SH Call DFND 1 0 135700 0 DELTA AIR LINES INC OPTION 247361702 1751490 351 SH Call DFND 1 0 35100 0 DELTA AIR LINES INC OPTION 247361702 748500 150 SH Call DFND 1 0 15000 0 DELTA AIR LINES INC OPTION 247361702 1497000 300 SH Put DFND 1 0 30000 0 DELTA AIR LINES INC OPTION 247361702 9980 2 SH Put DFND 1 0 200 0 DELTA AIR LINES INC OPTION 247361702 49900 10 SH Put DFND 1 0 1000 0 DELTA AIR LINES INC OPTION 247361702 5429120 1088 SH Put DFND 1 0 108800 0 DELTA AIR LINES INC OPTION 247361702 24950 5 SH Put DFND 1 0 500 0 DELTA AIR LINES INC OPTION 247361702 1881230 377 SH Put DFND 1 0 37700 0 DELTA AIR LINES INC OPTION 247361702 1417160 284 SH Put DFND 1 0 28400 0 DELTA AIR LINES INC OPTION 247361702 1472050 295 SH Put DFND 1 0 29500 0 DELTA AIR LINES INC OPTION 247361702 1806380 362 SH Put DFND 1 0 36200 0 DELTA AIR LINES INC OPTION 247361702 1621750 325 SH Put DFND 1 0 32500 0 DELTA AIR LINES INC OPTION 247361702 888220 178 SH Put DFND 1 0 17800 0 DELTA AIR LINES INC OPTION 247361702 2155680 432 SH Put DFND 1 0 43200 0 DELTA AIR LINES INC OPTION 247361702 1786420 358 SH Put DFND 1 0 35800 0 DELTA AIR LINES INC OPTION 247361702 823350 165 SH Put DFND 1 0 16500 0 DELTA AIR LINES INC OPTION 247361702 1062870 213 SH Put DFND 1 0 21300 0 DELTA AIR LINES INC OPTION 247361702 364270 73 SH Put DFND 1 0 7300 0 DELTA AIR LINES INC OPTION 247361702 249500 50 SH Put DFND 1 0 5000 0 DELTA AIR LINES INC OPTION 247361702 6082810 1219 SH Put DFND 1 0 121900 0 DELTA APPAREL INC EQUITY 247368103 207 12 SH DFND 1 0 12 0 DELUXE CORP EQUITY 248019101 196659 5116 SH DFND 1 0 5116 0 DEMAND MEDIA INC EQUITY 52177G102 678 99 SH DFND 1 0 99 0 DENALI THERAPEUTICS INC EQUITY 24823R105 24503 1186 SH DFND 1 0 1186 0 DENBURY RESOURCES INC EQUITY 247916208 2165407 1266320 SH DFND 1 0 1266320 0 DENNY'S CORP EQUITY 24869P104 30556 1885 SH DFND 1 0 1885 0 DEPOMED INC EQUITY 04545L107 397 110 SH DFND 1 0 110 0 DERMIRA INC EQUITY 24983L104 108 15 SH DFND 1 0 15 0 DESTINATION XL GROUP INC EQUITY 25065K104 82 38 SH DFND 1 0 38 0 DEUTSCHE BANK AG EQUITY D18190898 387647 47564 SH DFND 1 0 47564 0 DEUTSCHE X TRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432 272271 5819 SH DFND 1 0 5819 0 DEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF FUND 233051879 36813562 1678685 SH DFND 1 0 1678685 0 DEVON ENERGY CORP EQUITY 25179M103 2440113 108257 SH DFND 1 0 108257 0 DEVON ENERGY CORP EQUITY 25179M103 1307 58 SH SOLE 0 58 0 0 DEXCOM INC BOND 252131AF4 646094 479000 PRN DFND 1 0 4834 0 DEXCOM INC EQUITY 252131107 23623242 197189 SH DFND 1 0 197189 0 DIAGEO PLC EQUITY 25243Q205 567 4 SH DFND 1 0 4 0 DIAMOND HILL INVESTMENT GROUP INC EQUITY 25264R207 149 1 SH DFND 1 0 1 0 DIAMOND OFFSHORE DRILLING INC EQUITY 25271C102 401795 42563 SH DFND 1 0 42563 0 DIAMONDROCK HOSPITALITY CO EQUITY 252784301 2391781 263412 SH DFND 1 0 263412 0 DIAMONDBACK ENERGY INC EQUITY 25278X109 2370524 25572 SH DFND 1 0 25572 0 DICK'S SPORTING GOODS INC EQUITY 253393102 3887582 124602 SH DFND 1 0 124602 0 DIEBOLD INC EQUITY 253651103 19452 7812 SH DFND 1 0 7812 0 DIGI INTERNATIONAL INC EQUITY 253798102 13046 1293 SH DFND 1 0 1293 0 DIGIMARC CORP EQUITY 25381B101 58 4 SH DFND 1 0 4 0 DIGITAL REALTY TRUST INC EQUITY 253868103 4275212 40124 SH DFND 1 0 40124 0 DILLARD'S INC EQUITY 254067101 406550 6741 SH DFND 1 0 6741 0 DIME COMMUNITY BANCSHARES INC EQUITY 253922108 49395 2909 SH DFND 1 0 2909 0 DINEEQUITY INC EQUITY 254423106 180269 2677 SH DFND 1 0 2677 0 DIODES INC EQUITY 254543101 94909 2942 SH DFND 1 0 2942 0 DIPLOMAT PHARMACY INC EQUITY 25456K101 32250 2396 SH DFND 1 0 2396 0 DIREXION ALL CAP INSIDER SENTIMENT SHARES FUND 25459Y769 67320 2000 SH DFND 1 0 2000 0 DIREXION DAILY 7 10 YEAR TREASURY BEAR 1X SHARES FUND 25459Y108 28112 1000 SH DFND 1 0 1000 0 DIREXION DAILY TOTAL BOND MARKET BEAR 1X SHARES FUND 25459Y306 315750 10000 SH DFND 1 0 10000 0 DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES FUND 25459Y207 81120 2000 SH DFND 1 0 2000 0 DISCOVER FINANCIAL SERVICES EQUITY 254709108 21808386 369759 SH DFND 1 0 369759 0 DISCOVER FINANCIAL SERVICES EQUITY 254709108 111177 1885 SH SOLE 0 1885 0 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 1362438 231 SH Call DFND 1 0 23100 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 359778 61 SH Call DFND 1 0 6100 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 495432 84 SH Call DFND 1 0 8400 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 359778 61 SH Put DFND 1 0 6100 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 129756 22 SH Put DFND 1 0 2200 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 1020354 173 SH Put DFND 1 0 17300 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 283104 48 SH Put DFND 1 0 4800 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 11796 2 SH Put DFND 1 0 200 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 235920 40 SH Put DFND 1 0 4000 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 23592 4 SH Put DFND 1 0 400 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 235920 40 SH Put DFND 1 0 4000 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 5898 1 SH Put DFND 1 0 100 0 DISCOVERY COMMUNICATIONS INC EQUITY 25470F104 5328254 215370 SH DFND 1 0 215370 0 DISCOVERY COMMUNICATIONS INC EQUITY 25470F104 103933 4201 SH SOLE 0 4201 0 0 DISCOVERY COMMUNICATIONS INC EQUITY 25470F302 3356478 145428 SH DFND 1 0 145428 0 DOCUSIGN INC EQUITY 256163106 1306608 32600 SH DFND 1 0 32600 0 DOCUSIGN INC OPTION 256163106 108216 27 SH Call DFND 1 0 2700 0 DOCUSIGN INC OPTION 256163106 108216 27 SH Put DFND 1 0 2700 0 DOLBY LABORATORIES INC EQUITY 25659T107 2488689 40244 SH DFND 1 0 40244 0 DOLLAR GENERAL CORP EQUITY 256677105 10543852 97556 SH DFND 1 0 97556 0 DOLLAR GENERAL CORP OPTION 256677105 2939776 272 SH Call DFND 1 0 27200 0 DOLLAR GENERAL CORP OPTION 256677105 21616 2 SH Call DFND 1 0 200 0 DOLLAR GENERAL CORP OPTION 256677105 1858976 172 SH Call DFND 1 0 17200 0 DOLLAR GENERAL CORP OPTION 256677105 32424 3 SH Call DFND 1 0 300 0 DOLLAR GENERAL CORP OPTION 256677105 432320 40 SH Call DFND 1 0 4000 0 DOLLAR GENERAL CORP OPTION 256677105 216160 20 SH Call DFND 1 0 2000 0 DOLLAR GENERAL CORP OPTION 256677105 10808 1 SH Call DFND 1 0 100 0 DOLLAR GENERAL CORP OPTION 256677105 540400 50 SH Put DFND 1 0 5000 0 DOLLAR GENERAL CORP OPTION 256677105 1837360 170 SH Put DFND 1 0 17000 0 DOLLAR TREE INC EQUITY 256746108 3847632 42600 SH DFND 1 0 42600 0 DOMINION MIDSTREAM PARTNERS LP EQUITY 257454108 404096 22400 SH DFND 1 0 22400 0 DOMINION RESOURCES INC/VA EQUITY 25746U109 21411131 299624 SH DFND 1 0 299624 0 DOMINION RESOURCES INC/VA OPTION 25746U109 285840 40 SH Call DFND 1 0 4000 0 DOMINION RESOURCES INC/VA OPTION 25746U109 1379178 193 SH Put DFND 1 0 19300 0 DOMINION RESOURCES INC/VA OPTION 25746U109 28584 4 SH Put DFND 1 0 400 0 DOMINION RESOURCES INC/VA OPTION 25746U109 35730 5 SH Put DFND 1 0 500 0 DOMINION RESOURCES INC/VA OPTION 25746U109 35730 5 SH Put DFND 1 0 500 0 DOMINION RESOURCES INC/VA OPTION 25746U109 14292 2 SH Put DFND 1 0 200 0 DOMINION RESOURCES INC/VA OPTION 25746U109 28584 4 SH Put DFND 1 0 400 0 DOMINION RESOURCES INC/VA OPTION 25746U109 778914 109 SH Put DFND 1 0 10900 0 DOMINION RESOURCES INC/VA OPTION 25746U109 428760 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INC OPTION 26078J100 267400 50 SH Put DFND 1 0 5000 0 DOWDUPONT INC OPTION 26078J100 26740 5 SH Put DFND 1 0 500 0 DOWDUPONT INC OPTION 26078J100 240660 45 SH Put DFND 1 0 4500 0 DOWDUPONT INC OPTION 26078J100 802200 150 SH Put DFND 1 0 15000 0 DOWDUPONT INC OPTION 26078J100 26740 5 SH Put DFND 1 0 500 0 DOWDUPONT INC OPTION 26078J100 4011000 750 SH Put DFND 1 0 75000 0 DOWDUPONT INC OPTION 26078J100 1069600 200 SH Put DFND 1 0 20000 0 DOWDUPONT INC OPTION 26078J100 267400 50 SH Put DFND 1 0 5000 0 DR PEPPER SNAPPLE GROUP INC EQUITY 49271V100 5759231 224619 SH DFND 1 0 224619 0 DR REDDY'S LABORATORIES LTD EQUITY 256135203 3349607 88849 SH DFND 1 0 88849 0 DREW INDUSTRIES INC EQUITY 50189K103 46493 696 SH DFND 1 0 696 0 DRIL QUIP INC EQUITY 262037104 2105553 70115 SH DFND 1 0 70115 0 DROPBOX INC EQUITY 26210C104 3572083 174845 SH DFND 1 0 174845 0 DROPBOX INC OPTION 26210C104 1184940 580 SH Put DFND 1 0 58000 0 DROPBOX INC OPTION 26210C104 2553750 1250 SH Put DFND 1 0 125000 0 DROPBOX INC OPTION 26210C104 404514 198 SH Put DFND 1 0 19800 0 DROPBOX INC OPTION 26210C104 206343 101 SH Put DFND 1 0 10100 0 DUCOMMUN INC EQUITY 264147109 15908 438 SH DFND 1 0 438 0 DUKE ENERGY CORP EQUITY 26441C204 37336228 432633 SH DFND 1 0 432633 0 DUKE ENERGY CORP OPTION 26441C204 914780 106 SH Call DFND 1 0 10600 0 DUKE ENERGY CORP OPTION 26441C204 414240 48 SH Call DFND 1 0 4800 0 DUKE ENERGY CORP OPTION 26441C204 828480 96 SH Call DFND 1 0 9600 0 DUKE ENERGY CORP OPTION 26441C204 1303130 151 SH Call DFND 1 0 15100 0 DUKE ENERGY CORP OPTION 26441C204 457390 53 SH Call DFND 1 0 5300 0 DUKE ENERGY CORP OPTION 26441C204 293420 34 SH Call DFND 1 0 3400 0 DUKE ENERGY CORP OPTION 26441C204 10632160 1232 SH Call DFND 1 0 123200 0 DUKE ENERGY CORP OPTION 26441C204 871630 101 SH Call DFND 1 0 10100 0 DUKE ENERGY CORP OPTION 26441C204 353830 41 SH Call DFND 1 0 4100 0 DUKE ENERGY CORP OPTION 26441C204 923410 107 SH Call DFND 1 0 10700 0 DUKE ENERGY CORP OPTION 26441C204 6748660 782 SH Call DFND 1 0 78200 0 DUKE ENERGY CORP OPTION 26441C204 302050 35 SH Call DFND 1 0 3500 0 DUKE ENERGY CORP OPTION 26441C204 897520 104 SH Call DFND 1 0 10400 0 DUKE ENERGY CORP OPTION 26441C204 690400 80 SH Put DFND 1 0 8000 0 DUKE ENERGY CORP OPTION 26441C204 8630 1 SH Put DFND 1 0 100 0 DUKE ENERGY CORP OPTION 26441C204 2053940 238 SH Put DFND 1 0 23800 0 DUKE ENERGY CORP OPTION 26441C204 1113270 129 SH Put DFND 1 0 12900 0 DUKE ENERGY CORP OPTION 26441C204 1726000 200 SH Put DFND 1 0 20000 0 DUKE ENERGY CORP OPTION 26441C204 440130 51 SH Put DFND 1 0 5100 0 DUKE ENERGY CORP OPTION 26441C204 319310 37 SH Put DFND 1 0 3700 0 DUKE ENERGY CORP OPTION 26441C204 2088460 242 SH Put DFND 1 0 24200 0 DUKE ENERGY CORP OPTION 26441C204 949300 110 SH Put DFND 1 0 11000 0 DUKE ENERGY CORP OPTION 26441C204 327940 38 SH Put DFND 1 0 3800 0 DUKE ENERGY CORP OPTION 26441C204 215750 25 SH Put DFND 1 0 2500 0 DUKE ENERGY CORP OPTION 26441C204 2804750 325 SH Put DFND 1 0 32500 0 DUKE ENERGY CORP OPTION 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RESOURCES INC OPTION 26875P101 17442 2 SH Call DFND 1 0 200 0 EOG RESOURCES INC OPTION 26875P101 1002915 115 SH Call DFND 1 0 11500 0 EOG RESOURCES INC OPTION 26875P101 174420 20 SH Call DFND 1 0 2000 0 EOG RESOURCES INC OPTION 26875P101 654075 75 SH Call DFND 1 0 7500 0 EOG RESOURCES INC OPTION 26875P101 654075 75 SH Call DFND 1 0 7500 0 EOG RESOURCES INC OPTION 26875P101 17442 2 SH Call DFND 1 0 200 0 EOG RESOURCES INC OPTION 26875P101 8721 1 SH Call DFND 1 0 100 0 EOG RESOURCES INC OPTION 26875P101 104652 12 SH Call DFND 1 0 1200 0 EOG RESOURCES INC OPTION 26875P101 348840 40 SH Call DFND 1 0 4000 0 EOG RESOURCES INC OPTION 26875P101 1561059 179 SH Put DFND 1 0 17900 0 EOG RESOURCES INC OPTION 26875P101 4744224 544 SH Put DFND 1 0 54400 0 EOG RESOURCES INC OPTION 26875P101 279072 32 SH Put DFND 1 0 3200 0 EOG RESOURCES INC OPTION 26875P101 732564 84 SH Put DFND 1 0 8400 0 EOG RESOURCES INC OPTION 26875P101 1046520 120 SH Put DFND 1 0 12000 0 EOG RESOURCES INC OPTION 26875P101 296514 34 SH Put DFND 1 0 3400 0 EOG RESOURCES INC OPTION 26875P101 723843 83 SH Put DFND 1 0 8300 0 EOG RESOURCES INC OPTION 26875P101 453492 52 SH Put DFND 1 0 5200 0 EOG RESOURCES INC OPTION 26875P101 1569780 180 SH Put DFND 1 0 18000 0 EOG RESOURCES INC OPTION 26875P101 340119 39 SH Put DFND 1 0 3900 0 EOG RESOURCES INC OPTION 26875P101 130815 15 SH Put DFND 1 0 1500 0 EOG RESOURCES INC OPTION 26875P101 409887 47 SH Put DFND 1 0 4700 0 EOG RESOURCES INC OPTION 26875P101 1159893 133 SH Put DFND 1 0 13300 0 EOG RESOURCES INC OPTION 26875P101 1116288 128 SH Put DFND 1 0 12800 0 EOG RESOURCES INC OPTION 26875P101 34884 4 SH Put DFND 1 0 400 0 EOG RESOURCES INC OPTION 26875P101 69768 8 SH Put DFND 1 0 800 0 EOG RESOURCES INC OPTION 26875P101 2180250 250 SH Put DFND 1 0 25000 0 EOG RESOURCES INC OPTION 26875P101 122094 14 SH Put DFND 1 0 1400 0 EOG RESOURCES INC OPTION 26875P101 357561 41 SH Put DFND 1 0 4100 0 EOG RESOURCES INC OPTION 26875P101 523260 60 SH Put DFND 1 0 6000 0 EP ENERGY CORP 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204 SH Put DFND 1 0 20400 0 EASTMAN CHEMICAL CO OPTION 277432100 336306 46 SH Put DFND 1 0 4600 0 EASTMAN CHEMICAL CO OPTION 277432100 555636 76 SH Put DFND 1 0 7600 0 EASTMAN CHEMICAL CO OPTION 277432100 204708 28 SH Put DFND 1 0 2800 0 EASTMAN CHEMICAL CO OPTION 277432100 7311 1 SH Put DFND 1 0 100 0 EASTMAN KODAK CO EQUITY 277461406 5503 2158 SH DFND 1 0 2158 0 EATON CORP PLC EQUITY G29183103 22236571 323865 SH DFND 1 0 323865 0 EATON CORP PLC OPTION G29183103 871982 127 SH Call DFND 1 0 12700 0 EATON CORP PLC OPTION G29183103 281506 41 SH Call DFND 1 0 4100 0 EATON CORP PLC OPTION G29183103 205980 30 SH Call DFND 1 0 3000 0 EATON CORP PLC OPTION G29183103 2197120 320 SH Call DFND 1 0 32000 0 EATON CORP PLC OPTION G29183103 178516 26 SH Call DFND 1 0 2600 0 EATON CORP PLC OPTION G29183103 6866 1 SH Call DFND 1 0 100 0 EATON CORP PLC OPTION G29183103 391362 57 SH Call DFND 1 0 5700 0 EATON CORP PLC OPTION G29183103 1064230 155 SH Call DFND 1 0 15500 0 EATON CORP PLC OPTION G29183103 13732 2 SH Call DFND 1 0 200 0 EATON CORP PLC OPTION G29183103 254042 37 SH Call DFND 1 0 3700 0 EATON CORP PLC OPTION G29183103 274640 40 SH Call DFND 1 0 4000 0 EATON CORP PLC OPTION G29183103 1524252 222 SH Put DFND 1 0 22200 0 EATON CORP PLC OPTION G29183103 13732 2 SH Put DFND 1 0 200 0 EATON CORP PLC OPTION G29183103 13732 2 SH Put DFND 1 0 200 0 EATON CORP PLC OPTION G29183103 205980 30 SH Put DFND 1 0 3000 0 EATON CORP PLC OPTION G29183103 6866 1 SH Put DFND 1 0 100 0 EATON CORP PLC OPTION G29183103 82392 12 SH Put DFND 1 0 1200 0 EATON CORP PLC OPTION G29183103 528682 77 SH Put DFND 1 0 7700 0 EATON CORP PLC OPTION G29183103 508084 74 SH Put DFND 1 0 7400 0 EATON CORP PLC OPTION G29183103 2197120 320 SH Put DFND 1 0 32000 0 EATON CORP PLC OPTION G29183103 1029900 150 SH Put DFND 1 0 15000 0 EATON CORP PLC OPTION G29183103 1297674 189 SH Put DFND 1 0 18900 0 EATON CORP PLC OPTION G29183103 288372 42 SH Put DFND 1 0 4200 0 EATON CORP PLC OPTION G29183103 20598 3 SH Put DFND 1 0 300 0 EATON CORP PLC OPTION G29183103 2512956 366 SH Put DFND 1 0 36600 0 EATON VANCE CORP EQUITY 278265103 592959 16855 SH DFND 1 0 16855 0 EBIX INC EQUITY 278715206 25749 605 SH DFND 1 0 605 0 ECHO GLOBAL LOGISTICS INC EQUITY 27875T101 8356 411 SH DFND 1 0 411 0 ECHOSTAR CORP EQUITY 278768106 39547 1077 SH DFND 1 0 1077 0 ECLIPSE RESOURCES CORP EQUITY 27890G100 3293 3136 SH DFND 1 0 3136 0 ECOLAB INC EQUITY 278865100 19736943 133946 SH DFND 1 0 133946 0 ECOLAB INC EQUITY 278865100 236644 1606 SH SOLE 0 1606 0 0 ECOLAB INC OPTION 278865100 2652300 180 SH Call DFND 1 0 18000 0 ECOLAB INC OPTION 278865100 736750 50 SH Put DFND 1 0 5000 0 ECOPETROL SA EQUITY 279158109 258447 16275 SH DFND 1 0 16275 0 EDGE THERAPEUTICS INC EQUITY 279870109 103 322 SH DFND 1 0 322 0 EDGEWELL PERSONAL CARE CO EQUITY 28035Q102 34848 933 SH DFND 1 0 933 0 EDISON INTERNATIONAL EQUITY 281020107 7729803 136160 SH DFND 1 0 136160 0 EDITAS MEDICINE INC EQUITY 28106W103 22318 981 SH DFND 1 0 981 0 EDWARDS 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ELECTRONIC ARTS INC OPTION 285512109 1191541 151 SH Call DFND 1 0 15100 0 ELECTRONIC ARTS INC OPTION 285512109 1167868 148 SH Put DFND 1 0 14800 0 ELECTRONIC ARTS INC OPTION 285512109 394550 50 SH Put DFND 1 0 5000 0 ELECTRONIC ARTS INC OPTION 285512109 394550 50 SH Put DFND 1 0 5000 0 ELECTRONIC ARTS INC OPTION 285512109 165711 21 SH Put DFND 1 0 2100 0 ELECTRONIC ARTS INC OPTION 285512109 7891 1 SH Put DFND 1 0 100 0 ELECTRONIC ARTS INC OPTION 285512109 1033721 131 SH Put DFND 1 0 13100 0 ELECTRONIC ARTS INC OPTION 285512109 220948 28 SH Put DFND 1 0 2800 0 ELECTRONIC ARTS INC OPTION 285512109 181493 23 SH Put DFND 1 0 2300 0 ELECTRONIC ARTS INC OPTION 285512109 39455 5 SH Put DFND 1 0 500 0 ELECTRONIC ARTS INC OPTION 285512109 323531 41 SH Put DFND 1 0 4100 0 ELECTRONIC ARTS INC OPTION 285512109 157820 20 SH Put DFND 1 0 2000 0 ELECTRONICS FOR IMAGING INC EQUITY 286082102 93000 3750 SH DFND 1 0 3750 0 ELEVATE CREDIT INC EQUITY 28621V101 1205 269 SH DFND 1 0 269 0 ELI LILLY AND CO EQUITY 532457108 233599104 2018658 SH DFND 1 0 2018658 0 ELI LILLY AND CO OPTION 532457108 150436 13 SH Call DFND 1 0 1300 0 ELI LILLY AND CO OPTION 532457108 462880 40 SH Call DFND 1 0 4000 0 ELI LILLY AND CO OPTION 532457108 972048 84 SH Call DFND 1 0 8400 0 ELI LILLY AND CO OPTION 532457108 995192 86 SH Call DFND 1 0 8600 0 ELI LILLY AND CO OPTION 532457108 11572 1 SH Call DFND 1 0 100 0 ELI LILLY AND CO OPTION 532457108 543884 47 SH Call DFND 1 0 4700 0 ELI LILLY AND CO OPTION 532457108 659604 57 SH Call DFND 1 0 5700 0 ELI LILLY AND CO OPTION 532457108 2082960 180 SH Call DFND 1 0 18000 0 ELI LILLY AND CO OPTION 532457108 138864 12 SH Call DFND 1 0 1200 0 ELI LILLY AND CO OPTION 532457108 8679000 750 SH Call DFND 1 0 75000 0 ELI LILLY AND CO OPTION 532457108 578600 50 SH Call DFND 1 0 5000 0 ELI LILLY AND CO OPTION 532457108 4628800 400 SH Call DFND 1 0 40000 0 ELI LILLY AND CO OPTION 532457108 1735800 150 SH Call DFND 1 0 15000 0 ELI LILLY AND CO OPTION 532457108 1446500 125 SH Call DFND 1 0 12500 0 ELI LILLY AND CO OPTION 532457108 474452 41 SH Call DFND 1 0 4100 0 ELI LILLY AND CO OPTION 532457108 1735800 150 SH Call DFND 1 0 15000 0 ELI LILLY AND CO OPTION 532457108 6943200 600 SH Put DFND 1 0 60000 0 ELI LILLY AND CO OPTION 532457108 1701084 147 SH Put DFND 1 0 14700 0 ELI LILLY AND CO OPTION 532457108 462880 40 SH Put DFND 1 0 4000 0 ELI LILLY AND CO OPTION 532457108 115720 10 SH Put DFND 1 0 1000 0 ELI LILLY AND CO OPTION 532457108 416592 36 SH Put DFND 1 0 3600 0 ELI LILLY AND CO OPTION 532457108 4628800 400 SH Put DFND 1 0 40000 0 ELI LILLY AND CO OPTION 532457108 3471600 300 SH Put DFND 1 0 30000 0 ELI LILLY AND CO OPTION 532457108 740608 64 SH Put DFND 1 0 6400 0 ELI LILLY AND CO OPTION 532457108 1990384 172 SH Put DFND 1 0 17200 0 ELI LILLY AND CO OPTION 532457108 92576 8 SH Put DFND 1 0 800 0 ELI LILLY AND CO OPTION 532457108 81004 7 SH Put DFND 1 0 700 0 ELI LILLY AND CO OPTION 532457108 81004 7 SH Put DFND 1 0 700 0 ELI LILLY AND CO OPTION 532457108 138864 12 SH Put DFND 1 0 1200 0 ELI LILLY AND CO OPTION 532457108 173580 15 SH Put DFND 1 0 1500 0 ELI LILLY AND CO OPTION 532457108 289300 25 SH Put DFND 1 0 2500 0 ELI LILLY AND CO OPTION 532457108 4721376 408 SH Put DFND 1 0 40800 0 ELI LILLY AND CO OPTION 532457108 4628800 400 SH Put DFND 1 0 40000 0 ELI LILLY AND CO OPTION 532457108 1157200 100 SH Put DFND 1 0 10000 0 ELI LILLY AND CO OPTION 532457108 23144 2 SH Put DFND 1 0 200 0 ELI LILLY AND CO OPTION 532457108 2279684 197 SH Put DFND 1 0 19700 0 ELI LILLY AND CO OPTION 532457108 740608 64 SH Put DFND 1 0 6400 0 ELI LILLY AND CO OPTION 532457108 6734904 582 SH Put DFND 1 0 58200 0 ELI LILLY AND CO OPTION 532457108 752180 65 SH Put DFND 1 0 6500 0 ELI LILLY AND CO OPTION 532457108 185152 16 SH Put DFND 1 0 1600 0 ELLIE MAE INC EQUITY 28849P100 52275 832 SH DFND 1 0 832 0 ELLINGTON RESIDENTIAL MORTGAGE REIT EQUITY 288578107 2527 247 SH DFND 1 0 247 0 EMBRAER SA EQUITY 29082A107 867430 39197 SH DFND 1 0 39197 0 EMERALD EXPOSITIONS EVENTS INC EQUITY 29103B100 19250 1560 SH DFND 1 0 1560 0 EMERGENT BIOSOLUTIONS INC EQUITY 29089Q105 86608 1461 SH DFND 1 0 1461 0 EMERSON ELECTRIC CO EQUITY 291011104 7406012 123950 SH DFND 1 0 123950 0 EMERSON ELECTRIC CO OPTION 291011104 579575 97 SH Call DFND 1 0 9700 0 EMERSON ELECTRIC CO OPTION 291011104 131450 22 SH Call DFND 1 0 2200 0 EMERSON ELECTRIC CO OPTION 291011104 430200 72 SH Call DFND 1 0 7200 0 EMERSON ELECTRIC CO OPTION 291011104 1475825 247 SH Call DFND 1 0 24700 0 EMERSON ELECTRIC CO OPTION 291011104 1009775 169 SH Put DFND 1 0 16900 0 EMERSON ELECTRIC CO OPTION 291011104 95600 16 SH Put DFND 1 0 1600 0 EMERSON ELECTRIC CO OPTION 291011104 896250 150 SH Put DFND 1 0 15000 0 EMERSON ELECTRIC CO OPTION 291011104 1200975 201 SH Put DFND 1 0 20100 0 EMERSON ELECTRIC CO OPTION 291011104 699075 117 SH Put DFND 1 0 11700 0 EMPIRE RESORTS INC EQUITY 292052305 1084 107 SH DFND 1 0 107 0 EMPIRE STATE REALTY TRUST INC EQUITY 292104106 117739 8274 SH DFND 1 0 8274 0 EMPLOYERS HOLDINGS INC EQUITY 292218104 103708 2471 SH DFND 1 0 2471 0 ENLINK MIDSTREAM LLC EQUITY 29336T100 2581 272 SH DFND 1 0 272 0 ENLINK MIDSTREAM PARTNERS LP EQUITY 29336U107 136524 12400 SH DFND 1 0 12400 0 ENPRO INDUSTRIES INC EQUITY 29355X107 78370 1304 SH DFND 1 0 1304 0 ENABLE MIDSTREAM PARTNERS LP EQUITY 292480100 490598 36260 SH DFND 1 0 36260 0 ENANTA PHARMACEUTICALS INC EQUITY 29251M106 425 6 SH DFND 1 0 6 0 ENBRIDGE INC EQUITY 29250N105 813768 26183 SH DFND 1 0 26183 0 ENCANA CORP EQUITY 292505104 267735 46321 SH DFND 1 0 46321 0 ENCORE CAPITAL GROUP INC BOND 292554AK8 464166 560000 PRN DFND 1 0 12290 0 ENCORE CAPITAL GROUP INC EQUITY 292554102 53815 2290 SH DFND 1 0 2290 0 ENCORE WIRE CORP EQUITY 292562105 78732 1569 SH DFND 1 0 1569 0 ENDO INTERNATIONAL PLC EQUITY G30401106 69051 9459 SH DFND 1 0 9459 0 ENDOLOGIX INC EQUITY 29266S106 1320 1843 SH DFND 1 0 1843 0 ENDURANCE INTERNATIONAL GROUP HOLDINGS INC EQUITY 29272B105 12715 1912 SH DFND 1 0 1912 0 ENEL AMERICAS SA EQUITY 29274F104 9634 1080 SH DFND 1 0 1080 0 ENERSYS EQUITY 29275Y102 251922 3246 SH DFND 1 0 3246 0 ENERGIZER HOLDINGS INC EQUITY 29272W109 175679 3891 SH DFND 1 0 3891 0 ENERGOUS CORP EQUITY 29272C103 7695 1329 SH DFND 1 0 1329 0 ENERGOUS CORP OPTION 29272C103 127959 221 SH Call DFND 1 0 22100 0 ENERGOUS CORP OPTION 29272C103 155172 268 SH Call DFND 1 0 26800 0 ENERGOUS CORP OPTION 29272C103 180069 311 SH Call DFND 1 0 31100 0 ENERGY FUELS INC/CANADA EQUITY 292671708 12773 4503 SH DFND 1 0 4503 0 ENERGY RECOVERY INC EQUITY 29270J100 94 14 SH DFND 1 0 14 0 ENERGY SELECT SECTOR SPDR FUND FUND 81369Y506 48737693 849829 SH DFND 1 0 849829 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 860250 150 SH Call DFND 1 0 15000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1582860 276 SH Call DFND 1 0 27600 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 573500 100 SH Call DFND 1 0 10000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 286750 50 SH Call DFND 1 0 5000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 659525 115 SH Call DFND 1 0 11500 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1858140 324 SH Call DFND 1 0 32400 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 573500 100 SH Call DFND 1 0 10000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 573500 100 SH Call DFND 1 0 10000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 688200 120 SH Call DFND 1 0 12000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 17205 3 SH Call DFND 1 0 300 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 573500 100 SH Call DFND 1 0 10000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 516150 90 SH Call DFND 1 0 9000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 160580 28 SH Call DFND 1 0 2800 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 7168750 1250 SH Call DFND 1 0 125000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1720500 300 SH Put DFND 1 0 30000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 573500 100 SH Put DFND 1 0 10000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 619380 108 SH Put DFND 1 0 10800 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 424390 74 SH Put DFND 1 0 7400 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 367040 64 SH Put DFND 1 0 6400 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 24069795 4197 SH Put DFND 1 0 419700 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 7168750 1250 SH Put DFND 1 0 125000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 3257480 568 SH Put DFND 1 0 56800 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1089650 190 SH Put DFND 1 0 19000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 814370 142 SH Put DFND 1 0 14200 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 5190175 905 SH Put DFND 1 0 90500 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 573500 100 SH Put DFND 1 0 10000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 5161500 900 SH Put DFND 1 0 90000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1307580 228 SH Put DFND 1 0 22800 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1720500 300 SH Put DFND 1 0 30000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 435860 76 SH Put DFND 1 0 7600 0 ENERGY TRANSFER EQUITY LP EQUITY 29273V100 1140617 86345 SH DFND 1 0 86345 0 ENERPLUS CORP EQUITY 292766102 25569 3295 SH DFND 1 0 3295 0 ENGILITY HOLDINGS INC EQUITY 29286C107 126761 4454 SH DFND 1 0 4454 0 ENI SPA EQUITY 26874R108 284 9 SH DFND 1 0 9 0 ENNIS INC EQUITY 293389102 34361 1785 SH DFND 1 0 1785 0 ENOVA INTERNATIONAL INC EQUITY 29357K103 153870 7907 SH DFND 1 0 7907 0 ENPHASE ENERGY INC EQUITY 29355A107 227518 48101 SH DFND 1 0 48101 0 ENSCO PLC BOND 29359WAB1 1053808 1567000 PRN DFND 1 0 111781 0 ENSCO PLC EQUITY G3157S106 166348 46727 SH DFND 1 0 46727 0 ENSCO PLC OPTION G3157S106 356000 1000 SH Put DFND 1 0 100000 0 ENSIGN GROUP INC/THE EQUITY 29358P101 101358 2613 SH DFND 1 0 2613 0 ENSTAR GROUP LTD EQUITY G3075P101 117131 699 SH DFND 1 0 699 0 ENTEGRA FINANCIAL CORP EQUITY 29363J108 1349 65 SH DFND 1 0 65 0 ENTEGRIS INC EQUITY 29362U104 93504 3352 SH DFND 1 0 3352 0 ENTERCOM COMMUNICATIONS CORP EQUITY 293639100 44161 7734 SH DFND 1 0 7734 0 ENTERGY CORP EQUITY 29364G103 8333642 96824 SH DFND 1 0 96824 0 ENTERPRISE BANCORP INC/MA EQUITY 293668109 9198 286 SH DFND 1 0 286 0 ENTERPRISE FINANCIAL SERVICES CORP EQUITY 293712105 339 9 SH DFND 1 0 9 0 ENTERPRISE PRODUCTS PARTNERS LP EQUITY 293792107 1785972 72630 SH DFND 1 0 72630 0 ENTRAVISION COMMUNICATIONS CORP EQUITY 29382R107 8832 3035 SH DFND 1 0 3035 0 ENVESTNET INC BOND 29404KAA4 350859 347000 PRN DFND 1 0 5518 0 ENVESTNET INC EQUITY 29404K106 55585 1130 SH DFND 1 0 1130 0 ENZO BIOCHEM INC EQUITY 294100102 1838 661 SH DFND 1 0 661 0 EPIZYME INC EQUITY 29428V104 7682 1247 SH DFND 1 0 1247 0 EQUIFAX INC EQUITY 294429105 1597645 17155 SH DFND 1 0 17155 0 EQUINIX INC EQUITY 29444U700 7232768 20515 SH DFND 1 0 20515 0 EQUINIX INC EQUITY 29444U700 206600 586 SH SOLE 0 586 0 0 EQUITY BANCSHARES INC EQUITY 29460X109 141 4 SH DFND 1 0 4 0 EQUITY COMMONWEALTH EQUITY 294628102 498046 16596 SH DFND 1 0 16596 0 EQUITY LIFESTYLE PROPERTIES INC EQUITY 29472R108 1589727 16367 SH DFND 1 0 16367 0 EQUITY RESIDENTIAL EQUITY 29476L107 21368031 323709 SH DFND 1 0 323709 0 EQUITY RESIDENTIAL OPTION 29476L107 330050 50 SH Put DFND 1 0 5000 0 ERA GROUP INC EQUITY 26885G109 6022 689 SH DFND 1 0 689 0 ERIE INDEMNITY CO EQUITY 29530P102 207430 1556 SH DFND 1 0 1556 0 EROS INTERNATIONAL PLC EQUITY G3788M114 5480 661 SH DFND 1 0 661 0 ESCALADE INC EQUITY 296056104 4111 359 SH DFND 1 0 359 0 ESPERION THERAPEUTICS INC EQUITY 29664W105 59800 1300 SH DFND 1 0 1300 0 ESQUIRE FINANCIAL HOLDINGS INC EQUITY 29667J101 2756 127 SH DFND 1 0 127 0 ESSENT GROUP LTD EQUITY G3198U102 1393758 40777 SH DFND 1 0 40777 0 ESSENTIAL PROPERTIES REALTY TRUST INC EQUITY 29670E107 16207 1171 SH DFND 1 0 1171 0 ESSEX PROPERTY TRUST INC EQUITY 297178105 6661130 27165 SH DFND 1 0 27165 0 ESSEX PROPERTY TRUST INC EQUITY 297178105 57870 236 SH SOLE 0 236 0 0 ESTEE LAUDER COS INC/THE EQUITY 518439104 6687530 51403 SH DFND 1 0 51403 0 ESTEE LAUDER COS INC/THE EQUITY 518439104 10278 79 SH SOLE 0 79 0 0 ESTEE LAUDER COS INC/THE OPTION 518439104 351270 27 SH Call DFND 1 0 2700 0 ESTEE LAUDER COS INC/THE OPTION 518439104 923710 71 SH Call DFND 1 0 7100 0 ESTEE LAUDER COS INC/THE OPTION 518439104 208160 16 SH Put DFND 1 0 1600 0 ESTERLINE TECHNOLOGIES CORP EQUITY 297425100 332652 2739 SH DFND 1 0 2739 0 ETHAN ALLEN INTERIORS INC EQUITY 297602104 135390 7697 SH DFND 1 0 7697 0 ETSY INC EQUITY 29786A106 3020885 63504 SH DFND 1 0 63504 0 EURONAV NV EQUITY B38564108 90 13 SH DFND 1 0 13 0 EURONET WORLDWIDE INC BOND 298736AH2 1007082 711000 PRN DFND 1 0 9850 0 EURONET WORLDWIDE INC EQUITY 298736109 262195 2561 SH DFND 1 0 2561 0 EVANS BANCORP INC EQUITY 29911Q208 4909 151 SH DFND 1 0 151 0 EVELO BIOSCIENCES INC EQUITY 299734103 1236 95 SH DFND 1 0 95 0 EVENTBRITE INC EQUITY 29975E109 918 33 SH DFND 1 0 33 0 EVERBRIDGE INC BOND 29978AAA2 218880 125000 PRN DFND 1 0 3708 0 EVERBRIDGE INC EQUITY 29978A104 397 7 SH DFND 1 0 7 0 EVERCORE PARTNERS INC EQUITY 29977A105 2297148 32101 SH DFND 1 0 32101 0 EVEREST RE GROUP LTD EQUITY G3223R108 7589154 34851 SH DFND 1 0 34851 0 EVEREST RE GROUP LTD EQUITY G3223R108 2613 12 SH SOLE 0 12 0 0 EVERGY INC EQUITY 30034W106 7896593 139098 SH DFND 1 0 139098 0 EVERGY INC EQUITY 30034W106 40761 718 SH SOLE 0 718 0 0 EVERI HOLDINGS INC EQUITY 30034T103 1802 350 SH DFND 1 0 350 0 EVERSOURCE ENERGY EQUITY 30040W108 10393392 159800 SH DFND 1 0 159800 0 EVO PAYMENTS INC EQUITY 26927E104 10189 413 SH DFND 1 0 413 0 EVOLENT HEALTH INC BOND 30050BAB7 360708 328000 PRN DFND 1 0 13647 0 EVOLENT HEALTH INC EQUITY 30050B101 77047 3862 SH DFND 1 0 3862 0 EVOLUS INC EQUITY 30052C107 262 22 SH DFND 1 0 22 0 EVOLUTION PETROLEUM CORP EQUITY 30049A107 61 9 SH DFND 1 0 9 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY 30057T105 23462 2444 SH DFND 1 0 2444 0 EXONE CO/THE EQUITY 302104104 854 129 SH DFND 1 0 129 0 EXACT SCIENCES CORP BOND 30063PAA3 709373 646000 PRN DFND 1 0 8564 0 EXACT SCIENCES CORP EQUITY 30063P105 199270 3158 SH DFND 1 0 3158 0 EXELIXIS INC EQUITY 30161Q104 1265666 64345 SH DFND 1 0 64345 0 EXELON CORP EQUITY 30161N101 16111028 357229 SH DFND 1 0 357229 0 EXELON CORP OPTION 30161N101 441980 98 SH Call DFND 1 0 9800 0 EXELON CORP OPTION 30161N101 365310 81 SH Call DFND 1 0 8100 0 EXELON CORP OPTION 30161N101 184910 41 SH Call DFND 1 0 4100 0 EXELON CORP OPTION 30161N101 22550 5 SH Call DFND 1 0 500 0 EXELON CORP OPTION 30161N101 22550 5 SH Call DFND 1 0 500 0 EXELON CORP OPTION 30161N101 22550 5 SH Call DFND 1 0 500 0 EXELON CORP OPTION 30161N101 676500 150 SH Call DFND 1 0 15000 0 EXELON CORP OPTION 30161N101 500610 111 SH Put DFND 1 0 11100 0 EXELON CORP OPTION 30161N101 4510 1 SH Put DFND 1 0 100 0 EXELON CORP OPTION 30161N101 428450 95 SH Put DFND 1 0 9500 0 EXELON CORP OPTION 30161N101 9020 2 SH Put DFND 1 0 200 0 EXELON CORP OPTION 30161N101 45100 10 SH Put DFND 1 0 1000 0 EXELON CORP OPTION 30161N101 581790 129 SH Put DFND 1 0 12900 0 EXELON CORP OPTION 30161N101 22550 5 SH Put DFND 1 0 500 0 EXELON CORP OPTION 30161N101 13530 3 SH Put DFND 1 0 300 0 EXELON CORP OPTION 30161N101 162360 36 SH Put DFND 1 0 3600 0 EXELON CORP OPTION 30161N101 81180 18 SH Put DFND 1 0 1800 0 EXELON CORP OPTION 30161N101 1010240 224 SH Put DFND 1 0 22400 0 EXLSERVICE HOLDINGS INC EQUITY 302081104 53515 1017 SH DFND 1 0 1017 0 EXPEDIA INC EQUITY 30212P303 19640978 174354 SH DFND 1 0 174354 0 EXPEDIA INC EQUITY 30212P303 10364 92 SH SOLE 0 92 0 0 EXPEDIA INC OPTION 30212P303 540720 48 SH Call DFND 1 0 4800 0 EXPEDIA INC OPTION 30212P303 2669805 237 SH Call DFND 1 0 23700 0 EXPEDIA INC OPTION 30212P303 1126500 100 SH Call DFND 1 0 10000 0 EXPEDIA INC OPTION 30212P303 1655955 147 SH Call DFND 1 0 14700 0 EXPEDIA INC OPTION 30212P303 563250 50 SH Call DFND 1 0 5000 0 EXPEDIA INC OPTION 30212P303 1701015 151 SH Call DFND 1 0 15100 0 EXPEDIA INC OPTION 30212P303 3379500 300 SH Call DFND 1 0 30000 0 EXPEDIA INC OPTION 30212P303 450600 40 SH Call DFND 1 0 4000 0 EXPEDIA INC OPTION 30212P303 1239150 110 SH Call DFND 1 0 11000 0 EXPEDIA INC OPTION 30212P303 270360 24 SH Call DFND 1 0 2400 0 EXPEDIA INC OPTION 30212P303 3942750 350 SH Put DFND 1 0 35000 0 EXPEDIA INC OPTION 30212P303 1182825 105 SH Put DFND 1 0 10500 0 EXPEDIA INC OPTION 30212P303 608310 54 SH Put DFND 1 0 5400 0 EXPEDIA INC OPTION 30212P303 394275 35 SH Put DFND 1 0 3500 0 EXPEDIA INC OPTION 30212P303 1250415 111 SH Put DFND 1 0 11100 0 EXPEDIA INC OPTION 30212P303 3492150 310 SH Put DFND 1 0 31000 0 EXPEDIA INC OPTION 30212P303 844875 75 SH Put DFND 1 0 7500 0 EXPEDIA INC OPTION 30212P303 844875 75 SH Put DFND 1 0 7500 0 EXPEDIA INC OPTION 30212P303 270360 24 SH Put DFND 1 0 2400 0 EXPEDIA INC OPTION 30212P303 2658540 236 SH Put DFND 1 0 23600 0 EXPEDIA INC OPTION 30212P303 3109140 276 SH Put DFND 1 0 27600 0 EXPEDITORS INTERNATIONAL OF WASHINGTON INC EQUITY 302130109 1994765 29296 SH DFND 1 0 29296 0 EXPONENT INC EQUITY 30214U102 80680 1591 SH DFND 1 0 1591 0 EXPRESS INC EQUITY 30219E103 115833 22668 SH DFND 1 0 22668 0 EXTENDED STAY AMERICA INC EQUITY 30224P200 3066923 197866 SH DFND 1 0 197866 0 EXTERRAN CORP EQUITY 30227H106 46994 2655 SH DFND 1 0 2655 0 EXTRA SPACE STORAGE INC EQUITY 30225T102 4262241 47107 SH DFND 1 0 47107 0 EXTRA SPACE STORAGE INC OPTION 30225T102 904800 100 SH Put DFND 1 0 10000 0 EXTRA SPACE STORAGE INC OPTION 30225T102 904800 100 SH Put DFND 1 0 10000 0 EXTRACTION OIL AND GAS LLC EQUITY 30227M105 2585429 602664 SH DFND 1 0 602664 0 EXTREME NETWORKS INC EQUITY 30226D106 207 34 SH DFND 1 0 34 0 EXXON MOBIL CORP EQUITY 30231G102 105237422 1543297 SH DFND 1 0 1543297 0 EXXON MOBIL CORP EQUITY 30231G102 314288 4609 SH SOLE 0 4609 0 0 EXXON MOBIL CORP OPTION 30231G102 3723174 546 SH Call DFND 1 0 54600 0 EXXON MOBIL CORP OPTION 30231G102 3914106 574 SH Call DFND 1 0 57400 0 EXXON MOBIL CORP OPTION 30231G102 340950 50 SH Call DFND 1 0 5000 0 EXXON MOBIL CORP OPTION 30231G102 40914 6 SH Call DFND 1 0 600 0 EXXON MOBIL CORP OPTION 30231G102 27276 4 SH Call DFND 1 0 400 0 EXXON MOBIL CORP OPTION 30231G102 14203977 2083 SH Call DFND 1 0 208300 0 EXXON MOBIL CORP OPTION 30231G102 10951314 1606 SH Call DFND 1 0 160600 0 EXXON MOBIL CORP OPTION 30231G102 1629741 239 SH Call DFND 1 0 23900 0 EXXON MOBIL CORP OPTION 30231G102 3409500 500 SH Call DFND 1 0 50000 0 EXXON MOBIL CORP OPTION 30231G102 10603545 1555 SH Call DFND 1 0 155500 0 EXXON MOBIL CORP OPTION 30231G102 6048453 887 SH Call DFND 1 0 88700 0 EXXON MOBIL CORP OPTION 30231G102 75009 11 SH Call DFND 1 0 1100 0 EXXON MOBIL CORP OPTION 30231G102 1697931 249 SH Call DFND 1 0 24900 0 EXXON MOBIL CORP OPTION 30231G102 6819 1 SH Call DFND 1 0 100 0 EXXON MOBIL CORP OPTION 30231G102 177294 26 SH Call DFND 1 0 2600 0 EXXON MOBIL CORP OPTION 30231G102 10289871 1509 SH Call DFND 1 0 150900 0 EXXON MOBIL CORP OPTION 30231G102 770547 113 SH Call DFND 1 0 11300 0 EXXON MOBIL CORP OPTION 30231G102 204570 30 SH Call DFND 1 0 3000 0 EXXON MOBIL CORP OPTION 30231G102 129561 19 SH Call DFND 1 0 1900 0 EXXON MOBIL CORP OPTION 30231G102 381864 56 SH Call DFND 1 0 5600 0 EXXON MOBIL CORP OPTION 30231G102 4091400 600 SH Call DFND 1 0 60000 0 EXXON MOBIL CORP OPTION 30231G102 1022850 150 SH Call DFND 1 0 15000 0 EXXON MOBIL CORP OPTION 30231G102 1022850 150 SH Call DFND 1 0 15000 0 EXXON MOBIL CORP OPTION 30231G102 1520637 223 SH Call DFND 1 0 22300 0 EXXON MOBIL CORP OPTION 30231G102 340950 50 SH Call DFND 1 0 5000 0 EXXON MOBIL CORP OPTION 30231G102 1254696 184 SH Call DFND 1 0 18400 0 EXXON MOBIL CORP OPTION 30231G102 1111497 163 SH Call DFND 1 0 16300 0 EXXON MOBIL CORP OPTION 30231G102 265941 39 SH Call DFND 1 0 3900 0 EXXON MOBIL CORP OPTION 30231G102 279579 41 SH Call DFND 1 0 4100 0 EXXON MOBIL CORP OPTION 30231G102 593253 87 SH Call DFND 1 0 8700 0 EXXON MOBIL CORP OPTION 30231G102 2727600 400 SH Call DFND 1 0 40000 0 EXXON MOBIL CORP OPTION 30231G102 1534275 225 SH Call DFND 1 0 22500 0 EXXON MOBIL CORP OPTION 30231G102 115923 17 SH Call DFND 1 0 1700 0 EXXON MOBIL CORP OPTION 30231G102 4602825 675 SH Call DFND 1 0 67500 0 EXXON MOBIL CORP OPTION 30231G102 490968 72 SH Put DFND 1 0 7200 0 EXXON MOBIL CORP OPTION 30231G102 3955020 580 SH Put DFND 1 0 58000 0 EXXON MOBIL CORP OPTION 30231G102 368226 54 SH Put DFND 1 0 5400 0 EXXON MOBIL CORP OPTION 30231G102 6819 1 SH Put DFND 1 0 100 0 EXXON MOBIL CORP OPTION 30231G102 17899875 2625 SH Put DFND 1 0 262500 0 EXXON MOBIL CORP OPTION 30231G102 4998327 733 SH Put DFND 1 0 73300 0 EXXON MOBIL CORP OPTION 30231G102 9076089 1331 SH Put DFND 1 0 133100 0 EXXON MOBIL CORP OPTION 30231G102 25646259 3761 SH Put DFND 1 0 376100 0 EXXON MOBIL CORP OPTION 30231G102 1459266 214 SH Put DFND 1 0 21400 0 EXXON MOBIL CORP OPTION 30231G102 129561 19 SH Put DFND 1 0 1900 0 EXXON MOBIL CORP OPTION 30231G102 2748057 403 SH Put DFND 1 0 40300 0 EXXON MOBIL CORP OPTION 30231G102 1356981 199 SH Put DFND 1 0 19900 0 EXXON MOBIL CORP OPTION 30231G102 1022850 150 SH Put DFND 1 0 15000 0 EXXON MOBIL CORP OPTION 30231G102 886470 130 SH Put DFND 1 0 13000 0 EXXON MOBIL CORP OPTION 30231G102 913746 134 SH Put DFND 1 0 13400 0 EXXON MOBIL CORP OPTION 30231G102 2482116 364 SH Put DFND 1 0 36400 0 EXXON MOBIL CORP OPTION 30231G102 1397895 205 SH Put DFND 1 0 20500 0 EXXON MOBIL CORP OPTION 30231G102 381864 56 SH Put DFND 1 0 5600 0 EXXON MOBIL CORP OPTION 30231G102 320493 47 SH Put DFND 1 0 4700 0 EXXON MOBIL CORP OPTION 30231G102 2529849 371 SH Put DFND 1 0 37100 0 EXXON MOBIL CORP OPTION 30231G102 477330 70 SH Put DFND 1 0 7000 0 EXXON MOBIL CORP OPTION 30231G102 675081 99 SH Put DFND 1 0 9900 0 EXXON MOBIL CORP OPTION 30231G102 2557125 375 SH Put DFND 1 0 37500 0 EXXON MOBIL CORP OPTION 30231G102 1118316 164 SH Put DFND 1 0 16400 0 EXXON MOBIL CORP OPTION 30231G102 4432350 650 SH Put DFND 1 0 65000 0 EXXON MOBIL CORP OPTION 30231G102 1779759 261 SH Put DFND 1 0 26100 0 EXXON MOBIL CORP OPTION 30231G102 1206963 177 SH Put DFND 1 0 17700 0 EXXON MOBIL CORP OPTION 30231G102 6709896 984 SH Put DFND 1 0 98400 0 EXXON MOBIL CORP OPTION 30231G102 16733826 2454 SH Put DFND 1 0 245400 0 EXXON MOBIL CORP OPTION 30231G102 4207323 617 SH Put DFND 1 0 61700 0 EXXON MOBIL CORP OPTION 30231G102 272760 40 SH Put DFND 1 0 4000 0 EXXON MOBIL CORP OPTION 30231G102 68190 10 SH Put DFND 1 0 1000 0 EXXON MOBIL CORP OPTION 30231G102 6819 1 SH Put DFND 1 0 100 0 EXXON MOBIL CORP OPTION 30231G102 13638 2 SH Put DFND 1 0 200 0 EXXON MOBIL CORP OPTION 30231G102 354588 52 SH Put DFND 1 0 5200 0 EXXON MOBIL CORP OPTION 30231G102 5073336 744 SH Put DFND 1 0 74400 0 EXXON MOBIL CORP OPTION 30231G102 265941 39 SH Put DFND 1 0 3900 0 EXXON MOBIL CORP OPTION 30231G102 81828 12 SH Put DFND 1 0 1200 0 EXXON MOBIL CORP OPTION 30231G102 1022850 150 SH Put DFND 1 0 15000 0 EXXON MOBIL CORP OPTION 30231G102 272760 40 SH Put DFND 1 0 4000 0 EXXON MOBIL CORP OPTION 30231G102 1363800 200 SH Put DFND 1 0 20000 0 EXXON MOBIL CORP OPTION 30231G102 1963872 288 SH Put DFND 1 0 28800 0 EXXON MOBIL CORP OPTION 30231G102 143199 21 SH Put DFND 1 0 2100 0 EXXON MOBIL CORP OPTION 30231G102 1670655 245 SH Put DFND 1 0 24500 0 EXXON MOBIL CORP OPTION 30231G102 1193325 175 SH Put DFND 1 0 17500 0 EXXON MOBIL CORP OPTION 30231G102 1827492 268 SH Put DFND 1 0 26800 0 EXXON MOBIL CORP OPTION 30231G102 1561551 229 SH Put DFND 1 0 22900 0 EXXON MOBIL CORP OPTION 30231G102 511425 75 SH Put DFND 1 0 7500 0 EXXON MOBIL CORP OPTION 30231G102 1622922 238 SH Put DFND 1 0 23800 0 EXXON MOBIL CORP OPTION 30231G102 2045700 300 SH Put DFND 1 0 30000 0 EXXON MOBIL CORP OPTION 30231G102 293217 43 SH Put DFND 1 0 4300 0 EXXON MOBIL CORP OPTION 30231G102 1807035 265 SH Put DFND 1 0 26500 0 EXXON MOBIL CORP OPTION 30231G102 4439169 651 SH Put DFND 1 0 65100 0 EXXON MOBIL CORP OPTION 30231G102 2318460 340 SH Put DFND 1 0 34000 0 EXXON MOBIL CORP OPTION 30231G102 859194 126 SH Put DFND 1 0 12600 0 EXXON MOBIL CORP OPTION 30231G102 204570 30 SH Put DFND 1 0 3000 0 F5 NETWORKS INC EQUITY 315616102 6995807 43176 SH DFND 1 0 43176 0 F5 NETWORKS INC OPTION 315616102 2154999 133 SH Call DFND 1 0 13300 0 F5 NETWORKS INC OPTION 315616102 4391013 271 SH Call DFND 1 0 27100 0 F5 NETWORKS INC OPTION 315616102 1069398 66 SH Put DFND 1 0 6600 0 F5 NETWORKS INC OPTION 315616102 1620300 100 SH Put DFND 1 0 10000 0 F5 NETWORKS INC OPTION 315616102 437481 27 SH Put DFND 1 0 2700 0 F5 NETWORKS INC OPTION 315616102 48609 3 SH Put DFND 1 0 300 0 F5 NETWORKS INC OPTION 315616102 1733721 107 SH Put DFND 1 0 10700 0 F5 NETWORKS INC OPTION 315616102 988383 61 SH Put DFND 1 0 6100 0 FARO TECHNOLOGIES INC EQUITY 311642102 32268 794 SH DFND 1 0 794 0 FB FINANCIAL CORP EQUITY 30257X104 175 5 SH DFND 1 0 5 0 FBL FINANCIAL GROUP INC EQUITY 30239F106 55080 839 SH DFND 1 0 839 0 FCB FINANCIAL HOLDINGS INC EQUITY 30255G103 1565231 46612 SH DFND 1 0 46612 0 FLIR SYSTEMS INC EQUITY 302445101 14140965 324781 SH DFND 1 0 324781 0 FLIR SYSTEMS INC EQUITY 302445101 94874 2179 SH SOLE 0 2179 0 0 FMC CORP EQUITY 302491303 2468267 33373 SH DFND 1 0 33373 0 FMC CORP EQUITY 302491303 76401 1033 SH SOLE 0 1033 0 0 FMC CORP OPTION 302491303 44376 6 SH Call DFND 1 0 600 0 FMC CORP OPTION 302491303 44376 6 SH Put DFND 1 0 600 0 FNB CORP/PA EQUITY 302520101 53854 5473 SH DFND 1 0 5473 0 FNF GROUP EQUITY 31620R303 4823776 153428 SH DFND 1 0 153428 0 FONAR CORP EQUITY 344437405 3238 160 SH DFND 1 0 160 0 FRP HOLDINGS INC EQUITY 30292L107 10260 223 SH DFND 1 0 223 0 FS BANCORP INC EQUITY 30263Y104 1286 30 SH DFND 1 0 30 0 FS INVESTMENT CORP EQUITY 302635107 2958 571 SH DFND 1 0 571 0 FTD COS INC EQUITY 30281V108 1362 920 SH DFND 1 0 920 0 FTI CONSULTING INC EQUITY 302941109 367253 5511 SH DFND 1 0 5511 0 FTS INTERNATIONAL INC EQUITY 30283W104 14618 2056 SH DFND 1 0 2056 0 FVCBANKCORP INC EQUITY 36120Q101 951 54 SH DFND 1 0 54 0 FABRINET EQUITY G3323L100 170093 3315 SH DFND 1 0 3315 0 FACEBOOK INC EQUITY 30303M102 104564856 797657 SH DFND 1 0 797657 0 FACEBOOK INC EQUITY 30303M102 2987541 22790 SH SOLE 0 22790 0 0 FACEBOOK INC OPTION 30303M102 1048720 80 SH Call DFND 1 0 8000 0 FACEBOOK INC OPTION 30303M102 78654 6 SH Call DFND 1 0 600 0 FACEBOOK INC OPTION 30303M102 26218 2 SH Call DFND 1 0 200 0 FACEBOOK INC OPTION 30303M102 78654 6 SH Call DFND 1 0 600 0 FACEBOOK INC OPTION 30303M102 1546862 118 SH Call DFND 1 0 11800 0 FACEBOOK INC OPTION 30303M102 917630 70 SH Call DFND 1 0 7000 0 FACEBOOK INC OPTION 30303M102 8547068 652 SH Call DFND 1 0 65200 0 FACEBOOK INC OPTION 30303M102 327725 25 SH Call DFND 1 0 2500 0 FACEBOOK INC OPTION 30303M102 262180 20 SH Call DFND 1 0 2000 0 FACEBOOK INC OPTION 30303M102 3303468 252 SH Call DFND 1 0 25200 0 FACEBOOK INC OPTION 30303M102 1179810 90 SH Call DFND 1 0 9000 0 FACEBOOK INC OPTION 30303M102 1966350 150 SH Call DFND 1 0 15000 0 FACEBOOK INC OPTION 30303M102 1009393 77 SH Call DFND 1 0 7700 0 FACEBOOK INC OPTION 30303M102 262180 20 SH Call DFND 1 0 2000 0 FACEBOOK INC OPTION 30303M102 262180 20 SH Call DFND 1 0 2000 0 FACEBOOK INC OPTION 30303M102 1310900 100 SH Call DFND 1 0 10000 0 FACEBOOK INC OPTION 30303M102 734104 56 SH Call DFND 1 0 5600 0 FACEBOOK INC OPTION 30303M102 642341 49 SH Call DFND 1 0 4900 0 FACEBOOK INC OPTION 30303M102 222853 17 SH Call DFND 1 0 1700 0 FACEBOOK INC OPTION 30303M102 1455099 111 SH Call DFND 1 0 11100 0 FACEBOOK INC OPTION 30303M102 2045004 156 SH Call DFND 1 0 15600 0 FACEBOOK INC OPTION 30303M102 2621800 200 SH Call DFND 1 0 20000 0 FACEBOOK INC OPTION 30303M102 3801610 290 SH Call DFND 1 0 29000 0 FACEBOOK INC OPTION 30303M102 131090 10 SH Call DFND 1 0 1000 0 FACEBOOK INC OPTION 30303M102 8324215 635 SH Call DFND 1 0 63500 0 FACEBOOK INC OPTION 30303M102 20541803 1567 SH Call DFND 1 0 156700 0 FACEBOOK INC OPTION 30303M102 1966350 150 SH Call DFND 1 0 15000 0 FACEBOOK INC OPTION 30303M102 1114265 85 SH Call DFND 1 0 8500 0 FACEBOOK INC OPTION 30303M102 314616 24 SH Call DFND 1 0 2400 0 FACEBOOK INC OPTION 30303M102 720995 55 SH Call DFND 1 0 5500 0 FACEBOOK INC OPTION 30303M102 2621800 200 SH Call DFND 1 0 20000 0 FACEBOOK INC OPTION 30303M102 524360 40 SH Call DFND 1 0 4000 0 FACEBOOK INC OPTION 30303M102 1966350 150 SH Call DFND 1 0 15000 0 FACEBOOK INC OPTION 30303M102 102787669 7841 SH Call DFND 1 0 784100 0 FACEBOOK INC OPTION 30303M102 2097440 160 SH Call DFND 1 0 16000 0 FACEBOOK INC OPTION 30303M102 65545 5 SH Call DFND 1 0 500 0 FACEBOOK INC OPTION 30303M102 524360 40 SH Call DFND 1 0 4000 0 FACEBOOK INC OPTION 30303M102 78654 6 SH Call DFND 1 0 600 0 FACEBOOK INC OPTION 30303M102 157308 12 SH Call DFND 1 0 1200 0 FACEBOOK INC OPTION 30303M102 2490710 190 SH Call DFND 1 0 19000 0 FACEBOOK INC OPTION 30303M102 13109 1 SH Call DFND 1 0 100 0 FACEBOOK INC OPTION 30303M102 563687 43 SH Put DFND 1 0 4300 0 FACEBOOK INC OPTION 30303M102 222853 17 SH Put DFND 1 0 1700 0 FACEBOOK INC OPTION 30303M102 1271573 97 SH Put DFND 1 0 9700 0 FACEBOOK INC OPTION 30303M102 1874587 143 SH Put DFND 1 0 14300 0 FACEBOOK INC OPTION 30303M102 1101156 84 SH Put DFND 1 0 8400 0 FACEBOOK INC OPTION 30303M102 4850330 370 SH Put DFND 1 0 37000 0 FACEBOOK INC OPTION 30303M102 301507 23 SH Put DFND 1 0 2300 0 FACEBOOK INC OPTION 30303M102 681668 52 SH Put DFND 1 0 5200 0 FACEBOOK INC OPTION 30303M102 891412 68 SH Put DFND 1 0 6800 0 FACEBOOK INC OPTION 30303M102 393270 30 SH Put DFND 1 0 3000 0 FACEBOOK INC OPTION 30303M102 852085 65 SH Put DFND 1 0 6500 0 FACEBOOK INC OPTION 30303M102 1363336 104 SH Put DFND 1 0 10400 0 FACEBOOK INC OPTION 30303M102 26218 2 SH Put DFND 1 0 200 0 FACEBOOK INC OPTION 30303M102 2936416 224 SH Put DFND 1 0 22400 0 FACEBOOK INC OPTION 30303M102 1848369 141 SH Put DFND 1 0 14100 0 FACEBOOK INC OPTION 30303M102 2438274 186 SH Put DFND 1 0 18600 0 FACEBOOK INC OPTION 30303M102 131090 10 SH Put DFND 1 0 1000 0 FACEBOOK INC OPTION 30303M102 2608691 199 SH Put DFND 1 0 19900 0 FACEBOOK INC OPTION 30303M102 445706 34 SH Put DFND 1 0 3400 0 FACEBOOK INC OPTION 30303M102 655450 50 SH Put DFND 1 0 5000 0 FACEBOOK INC OPTION 30303M102 799649 61 SH Put DFND 1 0 6100 0 FACEBOOK INC OPTION 30303M102 1900805 145 SH Put DFND 1 0 14500 0 FACEBOOK INC OPTION 30303M102 4194880 320 SH Put DFND 1 0 32000 0 FACEBOOK INC OPTION 30303M102 2805326 214 SH Put DFND 1 0 21400 0 FACEBOOK INC OPTION 30303M102 6659372 508 SH Put DFND 1 0 50800 0 FACEBOOK INC OPTION 30303M102 117981 9 SH Put DFND 1 0 900 0 FACEBOOK INC OPTION 30303M102 1455099 111 SH Put DFND 1 0 11100 0 FACEBOOK INC OPTION 30303M102 131090 10 SH Put DFND 1 0 1000 0 FACEBOOK INC OPTION 30303M102 131090 10 SH Put DFND 1 0 1000 0 FACEBOOK INC OPTION 30303M102 288398 22 SH Put DFND 1 0 2200 0 FACEBOOK INC OPTION 30303M102 104872 8 SH Put DFND 1 0 800 0 FACEBOOK INC OPTION 30303M102 196635 15 SH Put DFND 1 0 1500 0 FACEBOOK INC OPTION 30303M102 524360 40 SH Put DFND 1 0 4000 0 FACEBOOK INC OPTION 30303M102 4352188 332 SH Put DFND 1 0 33200 0 FACEBOOK INC OPTION 30303M102 3290359 251 SH Put DFND 1 0 25100 0 FACEBOOK INC OPTION 30303M102 419488 32 SH Put DFND 1 0 3200 0 FACEBOOK INC OPTION 30303M102 3958918 302 SH Put DFND 1 0 30200 0 FACEBOOK INC OPTION 30303M102 3054397 233 SH Put DFND 1 0 23300 0 FACEBOOK INC OPTION 30303M102 1022502 78 SH Put DFND 1 0 7800 0 FACEBOOK INC OPTION 30303M102 39327 3 SH Put DFND 1 0 300 0 FACEBOOK INC OPTION 30303M102 812758 62 SH Put DFND 1 0 6200 0 FACEBOOK INC OPTION 30303M102 589905 45 SH Put DFND 1 0 4500 0 FACEBOOK INC OPTION 30303M102 589905 45 SH Put DFND 1 0 4500 0 FACEBOOK INC OPTION 30303M102 3067506 234 SH Put DFND 1 0 23400 0 FACEBOOK INC OPTION 30303M102 1586189 121 SH Put DFND 1 0 12100 0 FACEBOOK INC OPTION 30303M102 537469 41 SH Put DFND 1 0 4100 0 FACEBOOK INC OPTION 30303M102 131090 10 SH Put DFND 1 0 1000 0 FACEBOOK INC OPTION 30303M102 2726672 208 SH Put DFND 1 0 20800 0 FACEBOOK INC OPTION 30303M102 2621800 200 SH Put DFND 1 0 20000 0 FACEBOOK INC OPTION 30303M102 157308 12 SH Put DFND 1 0 1200 0 FACEBOOK INC OPTION 30303M102 1992568 152 SH Put DFND 1 0 15200 0 FACEBOOK INC OPTION 30303M102 2844653 217 SH Put DFND 1 0 21700 0 FACEBOOK INC OPTION 30303M102 1415772 108 SH Put DFND 1 0 10800 0 FACEBOOK INC OPTION 30303M102 1822151 139 SH Put DFND 1 0 13900 0 FACEBOOK INC OPTION 30303M102 2831544 216 SH Put DFND 1 0 21600 0 FACEBOOK INC OPTION 30303M102 2097440 160 SH Put DFND 1 0 16000 0 FACEBOOK INC OPTION 30303M102 170417 13 SH Put DFND 1 0 1300 0 FACEBOOK INC OPTION 30303M102 2503819 191 SH Put DFND 1 0 19100 0 FACEBOOK INC OPTION 30303M102 2595582 198 SH Put DFND 1 0 19800 0 FACEBOOK INC OPTION 30303M102 340834 26 SH Put DFND 1 0 2600 0 FACEBOOK INC OPTION 30303M102 2385838 182 SH Put DFND 1 0 18200 0 FACEBOOK INC OPTION 30303M102 3185487 243 SH Put DFND 1 0 24300 0 FACEBOOK INC OPTION 30303M102 3329686 254 SH Put DFND 1 0 25400 0 FACEBOOK INC OPTION 30303M102 4902766 374 SH Put DFND 1 0 37400 0 FACEBOOK INC OPTION 30303M102 222853 17 SH Put DFND 1 0 1700 0 FACEBOOK INC OPTION 30303M102 327725 25 SH Put DFND 1 0 2500 0 FACEBOOK INC OPTION 30303M102 956957 73 SH Put DFND 1 0 7300 0 FACEBOOK INC OPTION 30303M102 209744 16 SH Put DFND 1 0 1600 0 FACEBOOK INC OPTION 30303M102 1245355 95 SH Put DFND 1 0 9500 0 FACEBOOK INC OPTION 30303M102 3015070 230 SH Put DFND 1 0 23000 0 FACEBOOK INC OPTION 30303M102 1310900 100 SH Put DFND 1 0 10000 0 FACEBOOK INC OPTION 30303M102 1966350 150 SH Put DFND 1 0 15000 0 FACEBOOK INC OPTION 30303M102 3932700 300 SH Put DFND 1 0 30000 0 FACEBOOK INC OPTION 30303M102 1861478 142 SH Put DFND 1 0 14200 0 FACEBOOK INC OPTION 30303M102 7577002 578 SH Put DFND 1 0 57800 0 FACEBOOK INC OPTION 30303M102 1310900 100 SH Put DFND 1 0 10000 0 FACEBOOK INC OPTION 30303M102 1035611 79 SH Put DFND 1 0 7900 0 FACEBOOK INC OPTION 30303M102 642341 49 SH Put DFND 1 0 4900 0 FACEBOOK INC OPTION 30303M102 1769715 135 SH Put DFND 1 0 13500 0 FACEBOOK INC OPTION 30303M102 52436 4 SH Put DFND 1 0 400 0 FACEBOOK INC OPTION 30303M102 235962 18 SH Put DFND 1 0 1800 0 FACEBOOK INC OPTION 30303M102 5230491 399 SH Put DFND 1 0 39900 0 FACEBOOK INC OPTION 30303M102 2923307 223 SH Put DFND 1 0 22300 0 FACEBOOK INC OPTION 30303M102 10631399 811 SH Put DFND 1 0 81100 0 FACEBOOK INC OPTION 30303M102 10500309 801 SH Put DFND 1 0 80100 0 FACEBOOK INC OPTION 30303M102 10919797 833 SH Put DFND 1 0 83300 0 FACEBOOK INC OPTION 30303M102 14052848 1072 SH Put DFND 1 0 107200 0 FACEBOOK INC OPTION 30303M102 7209950 550 SH Put DFND 1 0 55000 0 FACEBOOK INC OPTION 30303M102 13109 1 SH Put DFND 1 0 100 0 FACEBOOK INC OPTION 30303M102 11693228 892 SH Put DFND 1 0 89200 0 FACEBOOK INC OPTION 30303M102 2412056 184 SH Put DFND 1 0 18400 0 FACEBOOK INC OPTION 30303M102 3473885 265 SH Put DFND 1 0 26500 0 FACEBOOK INC OPTION 30303M102 19152249 1461 SH Put DFND 1 0 146100 0 FACEBOOK INC OPTION 30303M102 3840937 293 SH Put DFND 1 0 29300 0 FACEBOOK INC OPTION 30303M102 235962 18 SH Put DFND 1 0 1800 0 FACEBOOK INC OPTION 30303M102 642341 49 SH Put SOLE 0 4900 0 0 FACEBOOK INC OPTION 30303M102 1219137 93 SH Put SOLE 0 9300 0 0 FACEBOOK INC OPTION 30303M102 78654 6 SH Put SOLE 0 600 0 0 FACEBOOK INC OPTION 30303M102 655450 50 SH Put SOLE 0 5000 0 0 FACEBOOK INC OPTION 30303M102 131090 10 SH Put SOLE 0 1000 0 0 FACEBOOK INC OPTION 30303M102 131090 10 SH Put SOLE 0 1000 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY 303075105 918797 4591 SH DFND 1 0 4591 0 FAIR ISAAC CORP EQUITY 303250104 6520503 34869 SH DFND 1 0 34869 0 FARMER BROTHERS CO EQUITY 307675108 9519 408 SH DFND 1 0 408 0 FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH EQUITY 30779N105 154 4 SH DFND 1 0 4 0 FARMERS NATIONAL BANC CORP EQUITY 309627107 11084 870 SH DFND 1 0 870 0 FARMLAND PARTNERS INC EQUITY 31154R109 5089 1121 SH DFND 1 0 1121 0 FASTENAL CO EQUITY 311900104 2702190 51677 SH DFND 1 0 51677 0 FASTENAL CO EQUITY 311900104 19347 370 SH SOLE 0 370 0 0 FEDEX CORP EQUITY 31428X106 73185096 453636 SH DFND 1 0 453636 0 FEDEX CORP EQUITY 31428X106 261032 1618 SH SOLE 0 1618 0 0 FEDEX CORP OPTION 31428X106 177463 11 SH Call DFND 1 0 1100 0 FEDEX CORP OPTION 31428X106 258128 16 SH Call DFND 1 0 1600 0 FEDEX CORP OPTION 31428X106 161330 10 SH Call DFND 1 0 1000 0 FEDEX CORP OPTION 31428X106 129064 8 SH Call DFND 1 0 800 0 FEDEX CORP OPTION 31428X106 112931 7 SH Call DFND 1 0 700 0 FEDEX CORP OPTION 31428X106 64532 4 SH Call DFND 1 0 400 0 FEDEX CORP OPTION 31428X106 306527 19 SH Call DFND 1 0 1900 0 FEDEX CORP OPTION 31428X106 64532 4 SH Call DFND 1 0 400 0 FEDEX CORP OPTION 31428X106 177463 11 SH Call DFND 1 0 1100 0 FEDEX CORP OPTION 31428X106 451724 28 SH Call DFND 1 0 2800 0 FEDEX CORP OPTION 31428X106 225862 14 SH Put DFND 1 0 1400 0 FEDEX CORP OPTION 31428X106 855049 53 SH Put DFND 1 0 5300 0 FEDEX CORP OPTION 31428X106 871182 54 SH Put DFND 1 0 5400 0 FEDEX CORP OPTION 31428X106 419458 26 SH Put DFND 1 0 2600 0 FEDEX CORP OPTION 31428X106 209729 13 SH Put DFND 1 0 1300 0 FEDEX CORP OPTION 31428X106 1226108 76 SH Put DFND 1 0 7600 0 FEDEX CORP OPTION 31428X106 1161576 72 SH Put DFND 1 0 7200 0 FEDEX CORP OPTION 31428X106 3226600 200 SH Put DFND 1 0 20000 0 FEDEX CORP OPTION 31428X106 48399 3 SH Put DFND 1 0 300 0 FEDEX CORP OPTION 31428X106 32266 2 SH Put DFND 1 0 200 0 FEDEX CORP OPTION 31428X106 48399 3 SH Put DFND 1 0 300 0 FEDEX CORP OPTION 31428X106 1113177 69 SH Put DFND 1 0 6900 0 FEDEX CORP OPTION 31428X106 2371551 147 SH Put DFND 1 0 14700 0 FEDEX CORP OPTION 31428X106 1661699 103 SH Put DFND 1 0 10300 0 FEDEX CORP OPTION 31428X106 548522 34 SH Put DFND 1 0 3400 0 FEDEX CORP OPTION 31428X106 2742610 170 SH Put DFND 1 0 17000 0 FEDEX CORP OPTION 31428X106 1823029 113 SH Put DFND 1 0 11300 0 FEDEX CORP OPTION 31428X106 935714 58 SH Put DFND 1 0 5800 0 FEDEX CORP OPTION 31428X106 32266 2 SH Put DFND 1 0 200 0 FEDEX CORP OPTION 31428X106 48399 3 SH Put DFND 1 0 300 0 FEDEX CORP OPTION 31428X106 32266 2 SH Put DFND 1 0 200 0 FEDEX CORP OPTION 31428X106 1016379 63 SH Put DFND 1 0 6300 0 FEDEX CORP OPTION 31428X106 3226600 200 SH Put DFND 1 0 20000 0 FEDEX CORP OPTION 31428X106 1290640 80 SH Put DFND 1 0 8000 0 FEDEX CORP OPTION 31428X106 209729 13 SH Put DFND 1 0 1300 0 FEDEX CORP OPTION 31428X106 32266 2 SH Put DFND 1 0 200 0 FEDEX CORP OPTION 31428X106 16133 1 SH Put DFND 1 0 100 0 FEDEX CORP OPTION 31428X106 80665 5 SH Put DFND 1 0 500 0 FEDEX CORP OPTION 31428X106 96798 6 SH Put DFND 1 0 600 0 FEDEX CORP OPTION 31428X106 16133 1 SH Put DFND 1 0 100 0 FEDEX CORP OPTION 31428X106 16133 1 SH Put DFND 1 0 100 0 FEDEX CORP OPTION 31428X106 48399 3 SH Put DFND 1 0 300 0 FEDEX CORP OPTION 31428X106 48399 3 SH Put DFND 1 0 300 0 FEDEX CORP OPTION 31428X106 500123 31 SH Put DFND 1 0 3100 0 FEDEX CORP OPTION 31428X106 64532 4 SH Put DFND 1 0 400 0 FEDEX CORP OPTION 31428X106 338793 21 SH Put DFND 1 0 2100 0 FEDEX CORP OPTION 31428X106 822783 51 SH Put DFND 1 0 5100 0 FEDEX CORP OPTION 31428X106 145197 9 SH Put DFND 1 0 900 0 FEDEX CORP OPTION 31428X106 548522 34 SH Put DFND 1 0 3400 0 FEDEX CORP OPTION 31428X106 1032512 64 SH Put DFND 1 0 6400 0 FEDEX CORP OPTION 31428X106 32266 2 SH Put DFND 1 0 200 0 FEDEX CORP OPTION 31428X106 64532 4 SH Put DFND 1 0 400 0 FEDEX CORP OPTION 31428X106 177463 11 SH Put DFND 1 0 1100 0 FEDEX CORP OPTION 31428X106 16133 1 SH Put DFND 1 0 100 0 FEDEX CORP OPTION 31428X106 18327088 1136 SH Put DFND 1 0 113600 0 FEDEX CORP OPTION 31428X106 161330 10 SH Put DFND 1 0 1000 0 FEDEX CORP OPTION 31428X106 225862 14 SH Put DFND 1 0 1400 0 FEDEX CORP OPTION 31428X106 48399 3 SH Put DFND 1 0 300 0 FEDEX CORP OPTION 31428X106 145197 9 SH Put DFND 1 0 900 0 FEDEX CORP OPTION 31428X106 16133 1 SH Put DFND 1 0 100 0 FEDEX CORP OPTION 31428X106 32266 2 SH Put DFND 1 0 200 0 FEDEX CORP OPTION 31428X106 548522 34 SH Put DFND 1 0 3400 0 FEDERAL AGRICULTURAL MORTGAGE CORP EQUITY 313148306 59594 986 SH DFND 1 0 986 0 FEDERAL REALTY INVESTMENT TRUST EQUITY 313747206 9118590 77250 SH DFND 1 0 77250 0 FEDERAL REALTY INVESTMENT TRUST EQUITY 313747206 40370 342 SH SOLE 0 342 0 0 FEDERAL SIGNAL CORP EQUITY 313855108 24974 1255 SH DFND 1 0 1255 0 FEDERATED INVESTORS INC EQUITY 314211103 420685 15845 SH DFND 1 0 15845 0 FEDERATED NATIONAL HOLDING CO EQUITY 31431B109 2809 141 SH DFND 1 0 141 0 FENNEC PHARMACEUTICALS INC EQUITY 31447P100 1244 195 SH DFND 1 0 195 0 FERRARI NV EQUITY N3167Y103 2238892 22515 SH DFND 1 0 22515 0 FERRO CORP EQUITY 315405100 32050 2044 SH DFND 1 0 2044 0 FERROGLOBE PLC EQUITY G33856108 51 32 SH DFND 1 0 32 0 FIAT CHRYSLER AUTOMOBILES NV EQUITY N31738102 1167978 80773 SH DFND 1 0 80773 0 FIAT CHRYSLER AUTOMOBILES NV OPTION N31738102 108450 75 SH Call DFND 1 0 7500 0 FIAT CHRYSLER AUTOMOBILES NV OPTION N31738102 36150 25 SH Call DFND 1 0 2500 0 FIAT CHRYSLER AUTOMOBILES NV OPTION N31738102 36150 25 SH Call DFND 1 0 2500 0 FIAT CHRYSLER AUTOMOBILES NV OPTION N31738102 867600 600 SH Put DFND 1 0 60000 0 FIBROGEN INC EQUITY 31572Q808 765564 16542 SH DFND 1 0 16542 0 FIBROCELL SCIENCE INC EQUITY 315721407 2 1 SH DFND 1 0 1 0 FIDELITY DANDD BANCORP INC EQUITY 31609R100 6290 98 SH DFND 1 0 98 0 FIDELITY MSCI UTILITIES INDEX ETF FUND 316092865 84619 2426 SH DFND 1 0 2426 0 FIDELITY NATIONAL INFORMATION SERVICES INC EQUITY 31620M106 13515577 131795 SH DFND 1 0 131795 0 FIDELITY SOUTHERN CORP EQUITY 316394105 234 9 SH DFND 1 0 9 0 FIESTA RESTAURANT GROUP INC EQUITY 31660B101 17325 1117 SH DFND 1 0 1117 0 FIFTH THIRD BANCORP EQUITY 316773100 5769627 245203 SH DFND 1 0 245203 0 FINANCIAL INSTITUTIONS INC EQUITY 317585404 17090 665 SH DFND 1 0 665 0 FINANCIAL SELECT SECTOR SPDR FUND FUND 81369Y605 21628346 907991 SH DFND 1 0 907991 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 533568 224 SH Call DFND 1 0 22400 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 8337000 3500 SH Call DFND 1 0 350000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2844108 1194 SH Call DFND 1 0 119400 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 333480 140 SH Call DFND 1 0 14000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1676928 704 SH Call DFND 1 0 70400 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 61932000 26000 SH Call DFND 1 0 2600000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 13779870 5785 SH Call DFND 1 0 578500 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1207674 507 SH Put DFND 1 0 50700 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 7631928 3204 SH Put DFND 1 0 320400 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 11910000 5000 SH Put DFND 1 0 500000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1707894 717 SH Put DFND 1 0 71700 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 8098800 3400 SH Put DFND 1 0 340000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4875954 2047 SH Put DFND 1 0 204700 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 5607228 2354 SH Put DFND 1 0 235400 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 709836 298 SH Put DFND 1 0 29800 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 240582 101 SH Put DFND 1 0 10100 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 226290 95 SH Put DFND 1 0 9500 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 500220 210 SH Put DFND 1 0 21000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1614996 678 SH Put DFND 1 0 67800 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 476400 200 SH Put DFND 1 0 20000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2382 1 SH Put DFND 1 0 100 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 47640 20 SH Put DFND 1 0 2000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 5080806 2133 SH Put DFND 1 0 213300 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1398234 587 SH Put DFND 1 0 58700 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 9068274 3807 SH Put DFND 1 0 380700 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 5304714 2227 SH Put DFND 1 0 222700 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 5854956 2458 SH Put DFND 1 0 245800 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2143800 900 SH Put DFND 1 0 90000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 419232 176 SH Put DFND 1 0 17600 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3592056 1508 SH Put DFND 1 0 150800 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 7248426 3043 SH Put DFND 1 0 304300 0 FINISAR CORP EQUITY 31787A507 1186358 54924 SH DFND 1 0 54924 0 FINISAR CORP OPTION 31787A507 2700000 1250 SH Call DFND 1 0 125000 0 FIREEYE INC BOND 31816QAD3 2407395 2628000 PRN DFND 1 0 43250 0 FIREEYE INC EQUITY 31816Q101 2834270 174847 SH DFND 1 0 174847 0 FIREEYE INC OPTION 31816Q101 2431500 1500 SH Call DFND 1 0 150000 0 FIRST AMERICAN FINANCIAL CORP EQUITY 31847R102 1932778 43297 SH DFND 1 0 43297 0 FIRST BANCORP/PUERTO RICO EQUITY 318672706 258439 30051 SH DFND 1 0 30051 0 FIRST BANCORP INC/ME EQUITY 31866P102 9126 347 SH DFND 1 0 347 0 FIRST BANCORP/SOUTHERN PINES NC EQUITY 318910106 42981 1316 SH DFND 1 0 1316 0 FIRST BANCSHARES INC/THE EQUITY 318916103 12886 426 SH DFND 1 0 426 0 FIRST BANK/HAMILTON NJ EQUITY 31931U102 6836 564 SH DFND 1 0 564 0 FIRST BUSEY CORP EQUITY 319383204 44074 1796 SH DFND 1 0 1796 0 FIRST BUSINESS FINANCIAL SERVICES INC EQUITY 319390100 5014 257 SH DFND 1 0 257 0 FIRST CASH FINANCIAL SERVICES INC EQUITY 33767D105 193970 2681 SH DFND 1 0 2681 0 FIRST CHOICE BANCORP EQUITY 31948P104 7842 347 SH DFND 1 0 347 0 FIRST CITIZENS BANCSHARES INC/NC EQUITY 31946M103 2633694 6985 SH DFND 1 0 6985 0 FIRST COMMONWEALTH FINANCIAL CORP EQUITY 319829107 28134 2329 SH DFND 1 0 2329 0 FIRST COMMUNITY BANKSHARES INC EQUITY 31983A103 25751 818 SH DFND 1 0 818 0 FIRST COMMUNITY CORP/SC EQUITY 319835104 4799 247 SH DFND 1 0 247 0 FIRST DATA CORP EQUITY 32008D106 3004045 177649 SH DFND 1 0 177649 0 FIRST DEFIANCE FINANCIAL CORP EQUITY 32006W106 21128 862 SH DFND 1 0 862 0 FIRST FINANCIAL BANCORP EQUITY 320209109 52374 2208 SH DFND 1 0 2208 0 FIRST FINANCIAL BANKSHARES INC EQUITY 32020R109 2105627 36499 SH DFND 1 0 36499 0 FIRST FINANCIAL CORP/IN EQUITY 320218100 23448 584 SH DFND 1 0 584 0 FIRST FINANCIAL NORTHWEST INC EQUITY 32022K102 3249 210 SH DFND 1 0 210 0 FIRST FOUNDATION INC EQUITY 32026V104 141 11 SH DFND 1 0 11 0 FIRST GUARANTY BANCSHARES INC EQUITY 32043P106 5524 238 SH DFND 1 0 238 0 FIRST HORIZON NATIONAL CORP EQUITY 320517105 1174688 89262 SH DFND 1 0 89262 0 FIRST INDUSTRIAL REALTY TRUST INC EQUITY 32054K103 60664 2102 SH DFND 1 0 2102 0 FIRST INTERNET BANCORP EQUITY 320557101 6500 318 SH DFND 1 0 318 0 FIRST INTERSTATE BANCSYSTEM INC EQUITY 32055Y201 63834 1746 SH DFND 1 0 1746 0 FIRST MAJESTIC SILVER CORP EQUITY 32076V103 676773 114902 SH DFND 1 0 114902 0 FIRST MERCHANTS CORP EQUITY 320817109 39856 1163 SH DFND 1 0 1163 0 FIRST MID ILLINOIS BANCSHARES INC EQUITY 320866106 14492 454 SH DFND 1 0 454 0 FIRST MIDWEST BANCORP INC/IL EQUITY 320867104 937706 47335 SH DFND 1 0 47335 0 FIRST NORTHWEST BANCORP EQUITY 335834107 4582 309 SH DFND 1 0 309 0 FIRST REPUBLIC BANK/CA EQUITY 33616C100 4453104 51244 SH DFND 1 0 51244 0 FIRST SAVINGS FINANCIAL GROUP INC EQUITY 33621E109 4727 91 SH DFND 1 0 91 0 FIRST SOLAR INC EQUITY 336433107 796031 18750 SH DFND 1 0 18750 0 FIRST SOLAR INC OPTION 336433107 365113 86 SH Call DFND 1 0 8600 0 FIRST SOLAR INC OPTION 336433107 212275 50 SH Put DFND 1 0 5000 0 FIRST SOLAR INC OPTION 336433107 742962 175 SH Put DFND 1 0 17500 0 FIRST SOLAR INC OPTION 336433107 382095 90 SH Put DFND 1 0 9000 0 FIRST UNITED CORP EQUITY 33741H107 3757 236 SH DFND 1 0 236 0 FIRST OF LONG ISLAND CORP/THE EQUITY 320734106 19511 978 SH DFND 1 0 978 0 FIRSTENERGY CORP EQUITY 337932107 9299145 247647 SH DFND 1 0 247647 0 FIRSTENERGY CORP OPTION 337932107 3755 1 SH Call DFND 1 0 100 0 FIRSTENERGY CORP OPTION 337932107 938750 250 SH Call DFND 1 0 25000 0 FIRSTENERGY CORP OPTION 337932107 26285 7 SH Put DFND 1 0 700 0 FIRSTENERGY CORP OPTION 337932107 3755 1 SH Put DFND 1 0 100 0 FIRSTENERGY CORP OPTION 337932107 758510 202 SH Put DFND 1 0 20200 0 FIRSTENERGY CORP OPTION 337932107 15020 4 SH Put DFND 1 0 400 0 FISERV INC EQUITY 337738108 7752313 105488 SH DFND 1 0 105488 0 FITBIT INC EQUITY 33812L102 190192 38268 SH DFND 1 0 38268 0 FIVE BELOW INC EQUITY 33829M101 566750 5539 SH DFND 1 0 5539 0 FIVE POINT HOLDINGS LLC EQUITY 33833Q106 1645 237 SH DFND 1 0 237 0 FIVE PRIME THERAPEUTICS INC EQUITY 33830X104 3357 361 SH DFND 1 0 361 0 FIVE9 INC EQUITY 338307101 48529 1110 SH DFND 1 0 1110 0 FLAGSTAR BANCORP INC EQUITY 337930705 71834 2721 SH DFND 1 0 2721 0 FLEETCOR TECHNOLOGIES INC EQUITY 339041105 5977027 32183 SH DFND 1 0 32183 0 FLEX PHARMA INC EQUITY 33938A105 2 7 SH DFND 1 0 7 0 FLEXION THERAPEUTICS INC EQUITY 33938J106 147 13 SH DFND 1 0 13 0 FLEXSTEEL INDUSTRIES INC EQUITY 339382103 5564 252 SH DFND 1 0 252 0 FLEXTRONICS INTERNATIONAL LTD EQUITY Y2573F102 446471 58669 SH DFND 1 0 58669 0 FLOOR AND DECOR HOLDINGS INC EQUITY 339750101 65242 2519 SH DFND 1 0 2519 0 FLOTEK INDUSTRIES INC EQUITY 343389102 3222 2956 SH DFND 1 0 2956 0 FLOWERS FOODS INC EQUITY 343498101 200566 10859 SH DFND 1 0 10859 0 FLOWSERVE CORP EQUITY 34354P105 2201662 57908 SH DFND 1 0 57908 0 FLOWSERVE CORP EQUITY 34354P105 19162 504 SH SOLE 0 504 0 0 FLOWSERVE CORP OPTION 34354P105 83644 22 SH Call DFND 1 0 2200 0 FLUIDIGM CORP EQUITY 34385P108 1621 188 SH DFND 1 0 188 0 FLUOR CORP EQUITY 343412102 760596 23621 SH DFND 1 0 23621 0 FLUOR CORP EQUITY 343412102 14780 459 SH SOLE 0 459 0 0 FLUSHING FINANCIAL CORP EQUITY 343873105 37785 1755 SH DFND 1 0 1755 0 FOCUS FINANCIAL PARTNERS INC EQUITY 34417P100 13586 516 SH DFND 1 0 516 0 FOMENTO ECONOMICO MEXICANO SAB DE CV EQUITY 344419106 540394 6280 SH DFND 1 0 6280 0 FOOT LOCKER INC EQUITY 344849104 3859713 72551 SH DFND 1 0 72551 0 FORD MOTOR CO EQUITY 345370860 50980778 6664154 SH DFND 1 0 6664154 0 FORD MOTOR CO EQUITY 345370860 568586 74325 SH SOLE 0 74325 0 0 FORD MOTOR CO OPTION 345370860 153000 200 SH Call DFND 1 0 20000 0 FORD MOTOR CO OPTION 345370860 178245 233 SH Call DFND 1 0 23300 0 FORD MOTOR CO OPTION 345370860 504135 659 SH Call DFND 1 0 65900 0 FORD MOTOR CO OPTION 345370860 1705185 2229 SH Call DFND 1 0 222900 0 FORD MOTOR CO OPTION 345370860 768825 1005 SH Call DFND 1 0 100500 0 FORD MOTOR CO OPTION 345370860 667080 872 SH Call DFND 1 0 87200 0 FORD MOTOR CO OPTION 345370860 3021750 3950 SH Call DFND 1 0 395000 0 FORD MOTOR CO OPTION 345370860 6885 9 SH Call DFND 1 0 900 0 FORD MOTOR CO OPTION 345370860 382500 500 SH Call DFND 1 0 50000 0 FORD MOTOR CO OPTION 345370860 10710000 14000 SH Call DFND 1 0 1400000 0 FORD MOTOR CO OPTION 345370860 1530000 2000 SH Call DFND 1 0 200000 0 FORD MOTOR CO OPTION 345370860 211140 276 SH Call DFND 1 0 27600 0 FORD MOTOR CO OPTION 345370860 712980 932 SH Call DFND 1 0 93200 0 FORD MOTOR CO OPTION 345370860 2916945 3813 SH Put DFND 1 0 381300 0 FORD MOTOR CO OPTION 345370860 32130 42 SH Put DFND 1 0 4200 0 FORD MOTOR CO OPTION 345370860 229500 300 SH Put DFND 1 0 30000 0 FORD MOTOR CO OPTION 345370860 1530000 2000 SH Put DFND 1 0 200000 0 FORD MOTOR CO OPTION 345370860 3184695 4163 SH Put DFND 1 0 416300 0 FORD MOTOR CO OPTION 345370860 956250 1250 SH Put DFND 1 0 125000 0 FORD MOTOR CO OPTION 345370860 388620 508 SH Put DFND 1 0 50800 0 FORD MOTOR CO OPTION 345370860 35955 47 SH Put DFND 1 0 4700 0 FORD MOTOR CO OPTION 345370860 512550 670 SH Put DFND 1 0 67000 0 FORD MOTOR CO OPTION 345370860 696915 911 SH Put DFND 1 0 91100 0 FORD MOTOR CO OPTION 345370860 2777715 3631 SH Put DFND 1 0 363100 0 FORD MOTOR CO OPTION 345370860 299880 392 SH Put DFND 1 0 39200 0 FORESCOUT TECHNOLOGIES INC EQUITY 34553D101 7329 282 SH DFND 1 0 282 0 FORESIGHT ENERGY LP EQUITY 34552U104 200890 57397 SH DFND 1 0 57397 0 FORESTAR GROUP INC EQUITY 346232101 7618 550 SH DFND 1 0 550 0 FORMFACTOR INC EQUITY 346375108 60643 4304 SH DFND 1 0 4304 0 FORRESTER RESEARCH INC EQUITY 346563109 10370 232 SH DFND 1 0 232 0 FORTERRA INC EQUITY 34960W106 1512 402 SH DFND 1 0 402 0 FORTINET INC EQUITY 34959E109 36448441 517513 SH DFND 1 0 517513 0 FORTINET INC EQUITY 34959E109 74585 1059 SH SOLE 0 1059 0 0 FORTIVE CORP EQUITY 34959J108 312386 4617 SH DFND 1 0 4617 0 FORTIVE CORP EQUITY 34959J108 5480 81 SH SOLE 0 81 0 0 FORTIVE CORP PREFERRED 34959J207 2940345 3249 PRN DFND 1 0 3249 0 FORTIVE CORP PREFERRED 34959J207 679655 751 PRN SOLE 0 751 0 0 FORTRESS BIOTECH INC EQUITY 34960Q109 491 571 SH DFND 1 0 571 0 FORTUNE BRANDS HOME AND SECURITY INC EQUITY 34964C106 782442 20596 SH DFND 1 0 20596 0 FORTUNE BRANDS HOME AND SECURITY INC EQUITY 34964C106 131901 3472 SH SOLE 0 3472 0 0 FORUM ENERGY TECHNOLOGIES INC EQUITY 34984V100 23458 5680 SH DFND 1 0 5680 0 FORWARD AIR CORP EQUITY 349853101 43112 786 SH DFND 1 0 786 0 FOSSIL GROUP INC EQUITY 34988V106 73019 4642 SH DFND 1 0 4642 0 FOSSIL GROUP INC OPTION 34988V106 15730 10 SH Put DFND 1 0 1000 0 FOUNDATION BUILDING MATERIALS INC EQUITY 350392106 3282 395 SH DFND 1 0 395 0 FOUR CORNERS PROPERTY TRUST INC EQUITY 35086T109 56461 2155 SH DFND 1 0 2155 0 FOX FACTORY HOLDING CORP EQUITY 35138V102 40503 688 SH DFND 1 0 688 0 FRANCESCA'S HOLDINGS CORP EQUITY 351793104 13788 14203 SH DFND 1 0 14203 0 FRANCO NEVADA CORP EQUITY 351858105 14034 200 SH DFND 1 0 200 0 FRANK'S INTERNATIONAL NV EQUITY N33462107 20468 3921 SH DFND 1 0 3921 0 FRANKLIN COVEY CO EQUITY 353469109 89 4 SH DFND 1 0 4 0 FRANKLIN ELECTRIC CO INC EQUITY 353514102 59603 1390 SH DFND 1 0 1390 0 FRANKLIN FINANCIAL NETWORK INC EQUITY 35352P104 105 4 SH DFND 1 0 4 0 FRANKLIN RESOURCES INC EQUITY 354613101 1792294 60428 SH DFND 1 0 60428 0 FRANKLIN RESOURCES INC EQUITY 354613101 10322 348 SH SOLE 0 348 0 0 FRANKLIN STREET PROPERTIES CORP EQUITY 35471R106 128170 20573 SH DFND 1 0 20573 0 FRED'S INC EQUITY 356108100 8862 4689 SH DFND 1 0 4689 0 FREEPORT MCMORAN INC EQUITY 35671D857 14631663 1419172 SH DFND 1 0 1419172 0 FREEPORT MCMORAN INC EQUITY 35671D857 4712 457 SH SOLE 0 457 0 0 FREEPORT MCMORAN INC OPTION 35671D857 1295967 1257 SH Call DFND 1 0 125700 0 FREEPORT MCMORAN INC OPTION 35671D857 7217000 7000 SH Call DFND 1 0 700000 0 FREEPORT MCMORAN INC OPTION 35671D857 670150 650 SH Call DFND 1 0 65000 0 FREEPORT MCMORAN INC OPTION 35671D857 1546500 1500 SH Put DFND 1 0 150000 0 FREIGHTCAR AMERICA INC EQUITY 357023100 3987 596 SH DFND 1 0 596 0 FRESH DEL MONTE PRODUCE INC EQUITY G36738105 101122 3577 SH DFND 1 0 3577 0 FRESHPET INC EQUITY 358039105 3505 109 SH DFND 1 0 109 0 FRESHPET INC OPTION 358039105 263712 82 SH Put DFND 1 0 8200 0 FRESHPET INC OPTION 358039105 73968 23 SH Put DFND 1 0 2300 0 FRONTIER COMMUNICATIONS CORP EQUITY 35906A306 10962 4606 SH DFND 1 0 4606 0 FRONTLINE LTD/BERMUDA EQUITY G3682E192 14959 2705 SH DFND 1 0 2705 0 FUELCELL ENERGY INC EQUITY 35952H502 2207 4009 SH DFND 1 0 4009 0 FULGENT GENETICS INC EQUITY 359664109 3 1 SH DFND 1 0 1 0 FULTON FINANCIAL CORP EQUITY 360271100 1578093 101944 SH DFND 1 0 101944 0 FUNKO INC EQUITY 361008105 53 4 SH DFND 1 0 4 0 FUSION TELECOMMUNICATIONS INTERNATIONAL INC EQUITY 36116X102 1510 899 SH DFND 1 0 899 0 FUTUREFUEL CORP EQUITY 36116M106 31910 2012 SH DFND 1 0 2012 0 G III APPAREL GROUP LTD EQUITY 36237H101 99874 3581 SH DFND 1 0 3581 0 G1 THERAPEUTICS INC EQUITY 3621LQ109 5956 311 SH DFND 1 0 311 0 GAIN CAPITAL HOLDINGS INC EQUITY 36268W100 8587 1394 SH DFND 1 0 1394 0 GAMCO INVESTORS INC EQUITY 361438104 9847 583 SH DFND 1 0 583 0 GATX CORP EQUITY 361448103 45814 647 SH DFND 1 0 647 0 GCI LIBERTY INC EQUITY 36164V305 188019 4568 SH DFND 1 0 4568 0 GCP APPLIED TECHNOLOGIES INC EQUITY 36164Y101 65892 2684 SH DFND 1 0 2684 0 GCP APPLIED TECHNOLOGIES INC EQUITY 36164Y101 565 23 SH SOLE 0 23 0 0 GDS HOLDINGS LTD EQUITY 36165L108 2567700 111204 SH DFND 1 0 111204 0 GEO GROUP INC/THE EQUITY 36162J106 521892 26492 SH DFND 1 0 26492 0 GMS INC EQUITY 36251C103 160681 10813 SH DFND 1 0 10813 0 GNC HOLDINGS INC EQUITY 36191G107 75871 32013 SH DFND 1 0 32013 0 GNC HOLDINGS INC OPTION 36191G107 88875 375 SH Put DFND 1 0 37500 0 GP INVESTMENTS ACQUISITION CORP EQUITY 76674Q107 891 173 SH DFND 1 0 173 0 GP STRATEGIES CORP EQUITY 36225V104 6040 479 SH DFND 1 0 479 0 GSI GROUP INC EQUITY 67000B104 47817 759 SH DFND 1 0 759 0 GSI TECHNOLOGY INC EQUITY 36241U106 2087 406 SH DFND 1 0 406 0 GTT COMMUNICATIONS INC EQUITY 362393100 322226 13619 SH DFND 1 0 13619 0 GTX INC EQUITY 40052B207 58 75 SH DFND 1 0 75 0 GW PHARMACEUTICALS PLC EQUITY 36197T103 203935 2094 SH DFND 1 0 2094 0 GAIAM INC EQUITY 36269P104 1326 128 SH DFND 1 0 128 0 GAMESTOP CORP EQUITY 36467W109 4717078 373778 SH DFND 1 0 373778 0 GAMING AND LEISURE PROPERTIES INC EQUITY 36467J108 3421371 105892 SH DFND 1 0 105892 0 GANNETT CO INC EQUITY 36473H104 305067 35764 SH DFND 1 0 35764 0 GAP INC/THE EQUITY 364760108 4000013 155280 SH DFND 1 0 155280 0 GARDNER DENVER HOLDINGS INC EQUITY 36555P107 108692 5315 SH DFND 1 0 5315 0 GARMIN LTD EQUITY H2906T109 6224673 98305 SH DFND 1 0 98305 0 GARMIN LTD EQUITY H2906T109 94473 1492 SH SOLE 0 1492 0 0 GARMIN LTD OPTION H2906T109 1817284 287 SH Call DFND 1 0 28700 0 GARMIN LTD OPTION H2906T109 50656 8 SH Call DFND 1 0 800 0 GARMIN LTD OPTION H2906T109 867484 137 SH Call DFND 1 0 13700 0 GARMIN LTD OPTION H2906T109 31660 5 SH Put DFND 1 0 500 0 GARMIN LTD OPTION H2906T109 50656 8 SH Put DFND 1 0 800 0 GARMIN LTD OPTION H2906T109 367256 58 SH Put DFND 1 0 5800 0 GARMIN LTD OPTION H2906T109 82316 13 SH Put DFND 1 0 1300 0 GARMIN LTD OPTION H2906T109 246948 39 SH Put DFND 1 0 3900 0 GARMIN LTD OPTION H2906T109 734512 116 SH Put DFND 1 0 11600 0 GARRETT MOTION INC EQUITY 366505105 3053619 247457 SH DFND 1 0 247457 0 GARTNER INC EQUITY 366651107 514172 4022 SH DFND 1 0 4022 0 GASLOG LTD EQUITY G37585109 23324 1417 SH DFND 1 0 1417 0 GATES INDUSTRIAL CORP PLC EQUITY G39108108 25725 1943 SH DFND 1 0 1943 0 GENMARK DIAGNOSTICS INC EQUITY 372309104 92 19 SH DFND 1 0 19 0 GENCO SHIPPING AND TRADING LTD EQUITY Y2685T131 6162 781 SH DFND 1 0 781 0 GENCOR INDUSTRIES INC EQUITY 368678108 3379 308 SH DFND 1 0 308 0 GENERAC HOLDINGS INC EQUITY 368736104 141943 2856 SH DFND 1 0 2856 0 GENERAL DYNAMICS CORP EQUITY 369550108 4031336 25643 SH DFND 1 0 25643 0 GENERAL DYNAMICS CORP OPTION 369550108 31442 2 SH Call DFND 1 0 200 0 GENERAL DYNAMICS CORP OPTION 369550108 47163 3 SH Call DFND 1 0 300 0 GENERAL DYNAMICS CORP OPTION 369550108 94326 6 SH Call DFND 1 0 600 0 GENERAL DYNAMICS CORP OPTION 369550108 31442 2 SH Call DFND 1 0 200 0 GENERAL DYNAMICS CORP OPTION 369550108 31442 2 SH Call DFND 1 0 200 0 GENERAL DYNAMICS CORP OPTION 369550108 15721 1 SH Call DFND 1 0 100 0 GENERAL DYNAMICS CORP OPTION 369550108 47163 3 SH Call DFND 1 0 300 0 GENERAL DYNAMICS CORP OPTION 369550108 94326 6 SH Put DFND 1 0 600 0 GENERAL ELECTRIC CO EQUITY 369604103 65637789 8670778 SH DFND 1 0 8670778 0 GENERAL ELECTRIC CO OPTION 369604103 6974241 9213 SH Call DFND 1 0 921300 0 GENERAL ELECTRIC CO OPTION 369604103 166540 220 SH Call DFND 1 0 22000 0 GENERAL ELECTRIC CO OPTION 369604103 1017408 1344 SH Call DFND 1 0 134400 0 GENERAL ELECTRIC CO OPTION 369604103 744131 983 SH Call DFND 1 0 98300 0 GENERAL ELECTRIC CO OPTION 369604103 423920 560 SH Call DFND 1 0 56000 0 GENERAL ELECTRIC CO OPTION 369604103 2527623 3339 SH Call DFND 1 0 333900 0 GENERAL ELECTRIC CO OPTION 369604103 526115 695 SH Call DFND 1 0 69500 0 GENERAL ELECTRIC CO OPTION 369604103 4011343 5299 SH Call DFND 1 0 529900 0 GENERAL ELECTRIC CO OPTION 369604103 443602 586 SH Call DFND 1 0 58600 0 GENERAL ELECTRIC CO OPTION 369604103 32551 43 SH Call DFND 1 0 4300 0 GENERAL ELECTRIC CO OPTION 369604103 9084 12 SH Call DFND 1 0 1200 0 GENERAL ELECTRIC CO OPTION 369604103 908400 1200 SH Call DFND 1 0 120000 0 GENERAL ELECTRIC CO OPTION 369604103 2987122 3946 SH Put DFND 1 0 394600 0 GENERAL ELECTRIC CO OPTION 369604103 2176375 2875 SH Put DFND 1 0 287500 0 GENERAL ELECTRIC CO OPTION 369604103 479938 634 SH Put DFND 1 0 63400 0 GENERAL ELECTRIC CO OPTION 369604103 9122607 12051 SH Put DFND 1 0 1205100 0 GENERAL ELECTRIC CO OPTION 369604103 500377 661 SH Put DFND 1 0 66100 0 GENERAL ELECTRIC CO OPTION 369604103 5720649 7557 SH Put DFND 1 0 755700 0 GENERAL ELECTRIC CO OPTION 369604103 237698 314 SH Put DFND 1 0 31400 0 GENERAL ELECTRIC CO OPTION 369604103 151400 200 SH Put DFND 1 0 20000 0 GENERAL ELECTRIC CO OPTION 369604103 186979 247 SH Put DFND 1 0 24700 0 GENERAL ELECTRIC CO OPTION 369604103 127176 168 SH Put DFND 1 0 16800 0 GENERAL ELECTRIC CO OPTION 369604103 7087791 9363 SH Put DFND 1 0 936300 0 GENERAL ELECTRIC CO OPTION 369604103 113550 150 SH Put DFND 1 0 15000 0 GENERAL FINANCE CORP EQUITY 369822101 3346 331 SH DFND 1 0 331 0 GENERAL GROWTH PROPERTIES INC EQUITY 11282X103 364826 22660 SH DFND 1 0 22660 0 GENERAL MILLS INC EQUITY 370334104 12487708 320691 SH DFND 1 0 320691 0 GENERAL MILLS INC OPTION 370334104 155760 40 SH Call DFND 1 0 4000 0 GENERAL MILLS INC OPTION 370334104 109032 28 SH Call DFND 1 0 2800 0 GENERAL MILLS INC OPTION 370334104 147972 38 SH Call DFND 1 0 3800 0 GENERAL MILLS INC OPTION 370334104 681450 175 SH Call DFND 1 0 17500 0 GENERAL MILLS INC OPTION 370334104 194700 50 SH Call DFND 1 0 5000 0 GENERAL MILLS INC OPTION 370334104 23364 6 SH Put DFND 1 0 600 0 GENERAL MILLS INC OPTION 370334104 31152 8 SH Put DFND 1 0 800 0 GENERAL MILLS INC OPTION 370334104 572418 147 SH Put DFND 1 0 14700 0 GENERAL MILLS INC OPTION 370334104 175230 45 SH Put DFND 1 0 4500 0 GENERAL MILLS INC OPTION 370334104 681450 175 SH Put DFND 1 0 17500 0 GENERAL MOTORS CO EQUITY 37045V100 28699699 857988 SH DFND 1 0 857988 0 GENERAL MOTORS CO OPTION 37045V100 3846750 1150 SH Call DFND 1 0 115000 0 GENERAL MOTORS CO OPTION 37045V100 43485 13 SH Call DFND 1 0 1300 0 GENERAL MOTORS CO OPTION 37045V100 250875 75 SH Call DFND 1 0 7500 0 GENERAL MOTORS CO OPTION 37045V100 60210 18 SH Call DFND 1 0 1800 0 GENERAL MOTORS CO OPTION 37045V100 13380 4 SH Call DFND 1 0 400 0 GENERAL MOTORS CO OPTION 37045V100 334500 100 SH Call DFND 1 0 10000 0 GENERAL MOTORS CO OPTION 37045V100 3345000 1000 SH Call DFND 1 0 100000 0 GENERAL MOTORS CO OPTION 37045V100 1338000 400 SH Call DFND 1 0 40000 0 GENERAL MOTORS CO OPTION 37045V100 280980 84 SH Put DFND 1 0 8400 0 GENERAL MOTORS CO OPTION 37045V100 2381640 712 SH Put DFND 1 0 71200 0 GENERAL MOTORS CO OPTION 37045V100 2341500 700 SH Put DFND 1 0 70000 0 GENERAL MOTORS CO OPTION 37045V100 1190820 356 SH Put DFND 1 0 35600 0 GENERAL MOTORS CO OPTION 37045V100 842940 252 SH Put DFND 1 0 25200 0 GENERAL MOTORS CO OPTION 37045V100 20070 6 SH Put DFND 1 0 600 0 GENERAL MOTORS CO OPTION 37045V100 939945 281 SH Put DFND 1 0 28100 0 GENERAL MOTORS CO OPTION 37045V100 1197510 358 SH Put DFND 1 0 35800 0 GENERAL MOTORS CO OPTION 37045V100 11038500 3300 SH Put DFND 1 0 330000 0 GENERAL MOTORS CO OPTION 37045V100 1157370 346 SH Put DFND 1 0 34600 0 GENERAL MOTORS CO OPTION 37045V100 1338000 400 SH Put DFND 1 0 40000 0 GENERAL MOTORS CO OPTION 37045V100 90315 27 SH Put DFND 1 0 2700 0 GENERAL MOTORS CO OPTION 37045V100 20070 6 SH Put DFND 1 0 600 0 GENERAL MOTORS CO OPTION 37045V100 33450 10 SH Put DFND 1 0 1000 0 GENERAL MOTORS CO OPTION 37045V100 200700 60 SH Put DFND 1 0 6000 0 GENERAL MOTORS CO OPTION 37045V100 1046985 313 SH Put DFND 1 0 31300 0 GENERAL MOTORS CO OPTION 37045V100 766005 229 SH Put DFND 1 0 22900 0 GENERAL MOTORS CO OPTION 37045V100 1652430 494 SH Put DFND 1 0 49400 0 GENERAL MOTORS CO OPTION 37045V100 4415400 1320 SH Put DFND 1 0 132000 0 GENERAL MOTORS CO OPTION 37045V100 3345 1 SH Put DFND 1 0 100 0 GENERAL MOTORS CO OPTION 37045V100 20070 6 SH Put DFND 1 0 600 0 GENERAL MOTORS CO OPTION 37045V100 20070 6 SH Put DFND 1 0 600 0 GENESCO INC EQUITY 371532102 171264 3866 SH DFND 1 0 3866 0 GENESEE AND WYOMING INC EQUITY 371559105 78165 1056 SH DFND 1 0 1056 0 GENESIS HEALTHCARE INC EQUITY 37185X106 7999 6779 SH DFND 1 0 6779 0 GENIE ENERGY LTD EQUITY 372284208 90 15 SH DFND 1 0 15 0 GENOMIC HEALTH INC EQUITY 37244C101 39999 621 SH DFND 1 0 621 0 GENPACT LTD EQUITY G3922B107 220400 8166 SH DFND 1 0 8166 0 GENTEX CORP EQUITY 371901109 523055 25881 SH DFND 1 0 25881 0 GENTHERM INC EQUITY 37253A103 109665 2743 SH DFND 1 0 2743 0 GENUINE PARTS CO EQUITY 372460105 26191279 272769 SH DFND 1 0 272769 0 GENWORTH FINANCIAL INC EQUITY 37247D106 218684 46928 SH DFND 1 0 46928 0 GEOSPACE TECHNOLOGIES CORP EQUITY 37364X109 2712 263 SH DFND 1 0 263 0 GERDAU SA EQUITY 373737105 764844 203416 SH DFND 1 0 203416 0 GERMAN AMERICAN BANCORP INC EQUITY 373865104 17106 616 SH DFND 1 0 616 0 GERON CORP EQUITY 374163103 561 561 SH DFND 1 0 561 0 GETTY REALTY CORP EQUITY 374297109 70996 2414 SH DFND 1 0 2414 0 GIBRALTAR INDUSTRIES INC EQUITY 374689107 116308 3268 SH DFND 1 0 3268 0 GILEAD SCIENCES INC EQUITY 375558103 119700184 1913672 SH DFND 1 0 1913672 0 GILEAD SCIENCES INC EQUITY 375558103 250 4 SH SOLE 0 4 0 0 GILEAD SCIENCES INC OPTION 375558103 1344825 215 SH Call DFND 1 0 21500 0 GILEAD SCIENCES INC OPTION 375558103 1251000 200 SH Call DFND 1 0 20000 0 GILEAD SCIENCES INC OPTION 375558103 43785 7 SH Call DFND 1 0 700 0 GILEAD SCIENCES INC OPTION 375558103 1213470 194 SH Call DFND 1 0 19400 0 GILEAD SCIENCES INC OPTION 375558103 6255 1 SH Call DFND 1 0 100 0 GILEAD SCIENCES INC OPTION 375558103 7193250 1150 SH Call DFND 1 0 115000 0 GILEAD SCIENCES INC OPTION 375558103 1251000 200 SH Call DFND 1 0 20000 0 GILEAD SCIENCES INC OPTION 375558103 1188450 190 SH Call DFND 1 0 19000 0 GILEAD SCIENCES INC OPTION 375558103 1613790 258 SH Call DFND 1 0 25800 0 GILEAD SCIENCES INC OPTION 375558103 2764710 442 SH Call DFND 1 0 44200 0 GILEAD SCIENCES INC OPTION 375558103 356535 57 SH Call DFND 1 0 5700 0 GILEAD SCIENCES INC OPTION 375558103 512910 82 SH Call DFND 1 0 8200 0 GILEAD SCIENCES INC OPTION 375558103 325260 52 SH Call DFND 1 0 5200 0 GILEAD SCIENCES INC OPTION 375558103 250200 40 SH Call DFND 1 0 4000 0 GILEAD SCIENCES INC OPTION 375558103 938250 150 SH Call DFND 1 0 15000 0 GILEAD SCIENCES INC OPTION 375558103 68805 11 SH Call DFND 1 0 1100 0 GILEAD SCIENCES INC OPTION 375558103 2702160 432 SH Call DFND 1 0 43200 0 GILEAD SCIENCES INC OPTION 375558103 62550 10 SH Call DFND 1 0 1000 0 GILEAD SCIENCES INC OPTION 375558103 9488835 1517 SH Call DFND 1 0 151700 0 GILEAD SCIENCES INC OPTION 375558103 963270 154 SH Call DFND 1 0 15400 0 GILEAD SCIENCES INC OPTION 375558103 7068150 1130 SH Call DFND 1 0 113000 0 GILEAD SCIENCES INC OPTION 375558103 306495 49 SH Call DFND 1 0 4900 0 GILEAD SCIENCES INC OPTION 375558103 406575 65 SH Put DFND 1 0 6500 0 GILEAD SCIENCES INC OPTION 375558103 250200 40 SH Put DFND 1 0 4000 0 GILEAD SCIENCES INC OPTION 375558103 638010 102 SH Put DFND 1 0 10200 0 GILEAD SCIENCES INC OPTION 375558103 312750 50 SH Put DFND 1 0 5000 0 GILEAD SCIENCES INC OPTION 375558103 519165 83 SH Put DFND 1 0 8300 0 GILEAD SCIENCES INC OPTION 375558103 168885 27 SH Put DFND 1 0 2700 0 GILEAD SCIENCES INC OPTION 375558103 319005 51 SH Put DFND 1 0 5100 0 GILEAD SCIENCES INC OPTION 375558103 1169685 187 SH Put DFND 1 0 18700 0 GILEAD SCIENCES INC OPTION 375558103 100080 16 SH Put DFND 1 0 1600 0 GILEAD SCIENCES INC OPTION 375558103 25020 4 SH Put DFND 1 0 400 0 GILEAD SCIENCES INC OPTION 375558103 12510 2 SH Put DFND 1 0 200 0 GILEAD SCIENCES INC OPTION 375558103 625500 100 SH Put DFND 1 0 10000 0 GILEAD SCIENCES INC OPTION 375558103 68805 11 SH Put DFND 1 0 1100 0 GILEAD SCIENCES INC OPTION 375558103 2320605 371 SH Put DFND 1 0 37100 0 GILEAD SCIENCES INC OPTION 375558103 969525 155 SH Put DFND 1 0 15500 0 GILEAD SCIENCES INC OPTION 375558103 237690 38 SH Put DFND 1 0 3800 0 GILEAD SCIENCES INC OPTION 375558103 250200 40 SH Put DFND 1 0 4000 0 GILEAD SCIENCES INC OPTION 375558103 312750 50 SH Put DFND 1 0 5000 0 GILEAD SCIENCES INC OPTION 375558103 1007055 161 SH Put DFND 1 0 16100 0 GILEAD SCIENCES INC OPTION 375558103 550440 88 SH Put DFND 1 0 8800 0 GILEAD SCIENCES INC OPTION 375558103 75060 12 SH Put DFND 1 0 1200 0 GILEAD SCIENCES INC OPTION 375558103 156375 25 SH Put DFND 1 0 2500 0 GILEAD SCIENCES INC OPTION 375558103 944505 151 SH Put DFND 1 0 15100 0 GILEAD SCIENCES INC OPTION 375558103 281475 45 SH Put DFND 1 0 4500 0 GILEAD SCIENCES INC OPTION 375558103 1588770 254 SH Put DFND 1 0 25400 0 GILEAD SCIENCES INC OPTION 375558103 3540330 566 SH Put DFND 1 0 56600 0 GILEAD SCIENCES INC OPTION 375558103 14317695 2289 SH Put DFND 1 0 228900 0 GILEAD SCIENCES INC OPTION 375558103 4566150 730 SH Put DFND 1 0 73000 0 GILEAD SCIENCES INC OPTION 375558103 106335 17 SH Put DFND 1 0 1700 0 GILEAD SCIENCES INC OPTION 375558103 1207215 193 SH Put DFND 1 0 19300 0 GILEAD SCIENCES INC OPTION 375558103 2020365 323 SH Put DFND 1 0 32300 0 GILEAD SCIENCES INC OPTION 375558103 225180 36 SH Put DFND 1 0 3600 0 GILEAD SCIENCES INC OPTION 375558103 200160 32 SH Put DFND 1 0 3200 0 GILEAD SCIENCES INC OPTION 375558103 4772565 763 SH Put DFND 1 0 76300 0 GILEAD SCIENCES INC OPTION 375558103 6186195 989 SH Put DFND 1 0 98900 0 GILEAD SCIENCES INC OPTION 375558103 312750 50 SH Put DFND 1 0 5000 0 GILEAD SCIENCES INC OPTION 375558103 7093170 1134 SH Put DFND 1 0 113400 0 GILEAD SCIENCES INC OPTION 375558103 763110 122 SH Put DFND 1 0 12200 0 GILEAD SCIENCES INC OPTION 375558103 6792930 1086 SH Put 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DFND 1 0 208200 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 467740 28 SH Put DFND 1 0 2800 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1653795 99 SH Put DFND 1 0 9900 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4142840 248 SH Put DFND 1 0 24800 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 66820 4 SH Put DFND 1 0 400 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 50115 3 SH Put DFND 1 0 300 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2605980 156 SH Put DFND 1 0 15600 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2255175 135 SH Put DFND 1 0 13500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1169350 70 SH Put DFND 1 0 7000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5813340 348 SH Put DFND 1 0 34800 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 167050 10 SH Put DFND 1 0 1000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 33410 2 SH Put DFND 1 0 200 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1954485 117 SH Put DFND 1 0 11700 0 GOLDMAN SACHS GROUP INC/THE OPTION 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877 SH DFND 1 0 877 0 HAIN CELESTIAL GROUP INC/THE EQUITY 405217100 8821840 556232 SH DFND 1 0 556232 0 HALCON RESOURCES CORP EQUITY 40537Q605 29 17 SH DFND 1 0 17 0 HALLADOR ENERGY CO EQUITY 40609P105 4299 848 SH DFND 1 0 848 0 HALLIBURTON CO EQUITY 406216101 40150472 1510552 SH DFND 1 0 1510552 0 HALLIBURTON CO OPTION 406216101 1743648 656 SH Call DFND 1 0 65600 0 HALLIBURTON CO OPTION 406216101 106320 40 SH Call DFND 1 0 4000 0 HALLIBURTON CO OPTION 406216101 1169520 440 SH Call DFND 1 0 44000 0 HALLIBURTON CO OPTION 406216101 980802 369 SH Call DFND 1 0 36900 0 HALLIBURTON CO OPTION 406216101 733608 276 SH Call DFND 1 0 27600 0 HALLIBURTON CO OPTION 406216101 31896 12 SH Call DFND 1 0 1200 0 HALLIBURTON CO OPTION 406216101 465150 175 SH Call DFND 1 0 17500 0 HALLIBURTON CO OPTION 406216101 398700 150 SH Call DFND 1 0 15000 0 HALLIBURTON CO OPTION 406216101 159480 60 SH Call DFND 1 0 6000 0 HALLIBURTON CO OPTION 406216101 2658 1 SH Call DFND 1 0 100 0 HALLIBURTON CO OPTION 406216101 90372 34 SH Call DFND 1 0 3400 0 HALLIBURTON CO OPTION 406216101 212640 80 SH Call DFND 1 0 8000 0 HALLIBURTON CO OPTION 406216101 1443294 543 SH Call DFND 1 0 54300 0 HALLIBURTON CO OPTION 406216101 132900 50 SH Call DFND 1 0 5000 0 HALLIBURTON CO OPTION 406216101 3229470 1215 SH Call DFND 1 0 121500 0 HALLIBURTON CO OPTION 406216101 3987000 1500 SH Call DFND 1 0 150000 0 HALLIBURTON CO OPTION 406216101 425280 160 SH Call DFND 1 0 16000 0 HALLIBURTON CO OPTION 406216101 2392200 900 SH Call DFND 1 0 90000 0 HALLIBURTON CO OPTION 406216101 114294 43 SH Call DFND 1 0 4300 0 HALLIBURTON CO OPTION 406216101 170112 64 SH Call DFND 1 0 6400 0 HALLIBURTON CO OPTION 406216101 398700 150 SH Call DFND 1 0 15000 0 HALLIBURTON CO OPTION 406216101 1406082 529 SH Call DFND 1 0 52900 0 HALLIBURTON CO OPTION 406216101 1368870 515 SH Call DFND 1 0 51500 0 HALLIBURTON CO OPTION 406216101 531600 200 SH Call DFND 1 0 20000 0 HALLIBURTON CO OPTION 406216101 1265208 476 SH Call DFND 1 0 47600 0 HALLIBURTON CO OPTION 406216101 1802124 678 SH Call DFND 1 0 67800 0 HALLIBURTON CO OPTION 406216101 1129650 425 SH Call DFND 1 0 42500 0 HALLIBURTON CO OPTION 406216101 2878614 1083 SH Call DFND 1 0 108300 0 HALLIBURTON CO OPTION 406216101 1948314 733 SH Call DFND 1 0 73300 0 HALLIBURTON CO OPTION 406216101 132900 50 SH Put DFND 1 0 5000 0 HALLIBURTON CO OPTION 406216101 1546956 582 SH Put DFND 1 0 58200 0 HALLIBURTON CO OPTION 406216101 186060 70 SH Put DFND 1 0 7000 0 HALLIBURTON CO OPTION 406216101 1233312 464 SH Put DFND 1 0 46400 0 HALLIBURTON CO OPTION 406216101 2259300 850 SH Put DFND 1 0 85000 0 HALLIBURTON CO OPTION 406216101 3992316 1502 SH Put DFND 1 0 150200 0 HALLIBURTON CO OPTION 406216101 26580 10 SH Put DFND 1 0 1000 0 HALLIBURTON CO OPTION 406216101 260484 98 SH Put DFND 1 0 9800 0 HALLIBURTON CO OPTION 406216101 106320 40 SH Put DFND 1 0 4000 0 HALLIBURTON CO OPTION 406216101 3987000 1500 SH Put DFND 1 0 150000 0 HALLIBURTON CO OPTION 406216101 465150 175 SH Put DFND 1 0 17500 0 HALLIBURTON CO OPTION 406216101 2304486 867 SH Put DFND 1 0 86700 0 HALLIBURTON CO OPTION 406216101 1483164 558 SH Put DFND 1 0 55800 0 HALLIBURTON CO OPTION 406216101 398700 150 SH Put DFND 1 0 15000 0 HALLIBURTON CO OPTION 406216101 1329000 500 SH Put DFND 1 0 50000 0 HALLIBURTON CO OPTION 406216101 1655934 623 SH Put DFND 1 0 62300 0 HALLIBURTON CO OPTION 406216101 930300 350 SH Put DFND 1 0 35000 0 HALLIBURTON CO OPTION 406216101 1884522 709 SH Put DFND 1 0 70900 0 HALLIBURTON CO OPTION 406216101 3450084 1298 SH Put DFND 1 0 129800 0 HALLIBURTON CO OPTION 406216101 180744 68 SH Put DFND 1 0 6800 0 HALLIBURTON CO OPTION 406216101 465150 175 SH Put DFND 1 0 17500 0 HALLIBURTON CO OPTION 406216101 664500 250 SH Put DFND 1 0 25000 0 HALLIBURTON CO OPTION 406216101 4260774 1603 SH Put DFND 1 0 160300 0 HALLIBURTON CO OPTION 406216101 13181022 4959 SH Put DFND 1 0 495900 0 HALLIBURTON CO OPTION 406216101 45186 17 SH Put DFND 1 0 1700 0 HALLIBURTON CO OPTION 406216101 398700 150 SH Put DFND 1 0 15000 0 HALLIBURTON CO OPTION 406216101 220614 83 SH Put DFND 1 0 8300 0 HALLMARK FINANCIAL SERVICES INC EQUITY 40624Q203 4565 427 SH DFND 1 0 427 0 HALOZYME THERAPEUTICS INC EQUITY 40637H109 402106 27485 SH DFND 1 0 27485 0 HALYARD HEALTH INC EQUITY 05350V106 51329 1146 SH DFND 1 0 1146 0 HAMILTON BEACH BRANDS HOLDING CO EQUITY 40701T104 328 14 SH DFND 1 0 14 0 HAMILTON LANE INC EQUITY 407497106 10471 283 SH DFND 1 0 283 0 HANCOCK HOLDING CO EQUITY 410120109 50554 1459 SH DFND 1 0 1459 0 HANESBRANDS INC EQUITY 410345102 3399189 271284 SH DFND 1 0 271284 0 HANGER INC EQUITY 41043F208 8433 445 SH DFND 1 0 445 0 HANMI FINANCIAL CORP EQUITY 410495204 236 12 SH DFND 1 0 12 0 HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC EQUITY 41068X100 37414 1964 SH DFND 1 0 1964 0 HANOVER INSURANCE GROUP INC/THE EQUITY 410867105 4899552 41959 SH DFND 1 0 41959 0 HARBORONE BANCORP INC EQUITY 41165F101 4322 272 SH DFND 1 0 272 0 HARLEY DAVIDSON INC EQUITY 412822108 4483300 131398 SH DFND 1 0 131398 0 HARMONIC INC EQUITY 413160102 40941 8674 SH DFND 1 0 8674 0 HARMONY GOLD MINING CO LTD EQUITY 413216300 201495 112567 SH DFND 1 0 112567 0 HARMONY MERGER CORP EQUITY 65342K105 713 132 SH DFND 1 0 132 0 HARRIS CORP EQUITY 413875105 11716166 87012 SH DFND 1 0 87012 0 HARSCO CORP EQUITY 415864107 64386 3242 SH DFND 1 0 3242 0 HARTFORD FINANCIAL SERVICES GROUP INC/THE EQUITY 416515104 3023311 68016 SH DFND 1 0 68016 0 HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 48895 11 SH Call DFND 1 0 1100 0 HARVARD BIOSCIENCE INC EQUITY 416906105 3272 1029 SH DFND 1 0 1029 0 HASBRO INC EQUITY 418056107 1142294 14059 SH DFND 1 0 14059 0 HASBRO INC EQUITY 418056107 83444 1027 SH SOLE 0 1027 0 0 HAVERTY FURNITURE COS INC EQUITY 419596101 33334 1775 SH DFND 1 0 1775 0 HAWAIIAN ELECTRIC INDUSTRIES INC EQUITY 419870100 789527 21560 SH DFND 1 0 21560 0 HAWAIIAN HOLDINGS INC EQUITY 419879101 117630 4454 SH DFND 1 0 4454 0 HAWKINS INC EQUITY 420261109 15397 376 SH DFND 1 0 376 0 HAYNES INTERNATIONAL INC EQUITY 420877201 7762 294 SH DFND 1 0 294 0 HEALTH CARE SELECT SECTOR SPDR FUND FUND 81369Y209 99585727 1151147 SH DFND 1 0 1151147 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2595300 300 SH Call DFND 1 0 30000 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 4325500 500 SH Call DFND 1 0 50000 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2595300 300 SH Call DFND 1 0 30000 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2595300 300 SH Call DFND 1 0 30000 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 1730200 200 SH Call DFND 1 0 20000 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 3806440 440 SH Put DFND 1 0 44000 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 1730200 200 SH Put DFND 1 0 20000 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 4325500 500 SH Put DFND 1 0 50000 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2621253 303 SH Put DFND 1 0 30300 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 1989730 230 SH Put DFND 1 0 23000 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 3027850 350 SH Put DFND 1 0 35000 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 3892950 450 SH Put DFND 1 0 45000 0 HEALTH INSURANCE INNOVATIONS INC EQUITY 42225K106 855 32 SH DFND 1 0 32 0 HEALTHEQUITY INC EQUITY 42226A107 1204512 20193 SH DFND 1 0 20193 0 HEALTHSOUTH CORP EQUITY 29261A100 4801679 77823 SH DFND 1 0 77823 0 HEALTHSTREAM INC EQUITY 42222N103 14176 587 SH DFND 1 0 587 0 HEALTHCARE REALTY TRUST INC EQUITY 421946104 135915 4779 SH DFND 1 0 4779 0 HEALTHCARE SERVICES GROUP INC EQUITY 421906108 49180 1224 SH DFND 1 0 1224 0 HEALTHCARE TRUST OF AMERICA INC EQUITY 42225P501 157656 6229 SH DFND 1 0 6229 0 HEALTHWAYS INC EQUITY 88870R102 4230849 170530 SH DFND 1 0 170530 0 HEARTLAND EXPRESS INC EQUITY 422347104 31805 1738 SH DFND 1 0 1738 0 HEARTLAND FINANCIAL USA INC EQUITY 42234Q102 756819 17220 SH DFND 1 0 17220 0 HECLA MINING CO EQUITY 422704106 176797 74914 SH DFND 1 0 74914 0 HEIDRICK AND STRUGGLES INTERNATIONAL INC EQUITY 422819102 28570 916 SH DFND 1 0 916 0 HELEN OF TROY LTD EQUITY G4388N106 57850 441 SH DFND 1 0 441 0 HELIX ENERGY SOLUTIONS GROUP INC EQUITY 42330P107 63129 11669 SH DFND 1 0 11669 0 HELMERICH AND PAYNE INC EQUITY 423452101 7299632 152266 SH DFND 1 0 152266 0 HELMERICH AND PAYNE INC EQUITY 423452101 64575 1347 SH SOLE 0 1347 0 0 HEMISPHERE MEDIA GROUP INC EQUITY 42365Q103 3776 311 SH DFND 1 0 311 0 HENDERSON GROUP PLC EQUITY G4474Y214 342004 16506 SH DFND 1 0 16506 0 HENNESSY ADVISORS INC EQUITY 425885100 521 52 SH DFND 1 0 52 0 HENRY SCHEIN INC EQUITY 806407102 1517713 19329 SH DFND 1 0 19329 0 HERBALIFE LTD BOND 42703MAB9 466185 476000 PRN DFND 1 0 11055 0 HERBALIFE LTD EQUITY G4412G101 870986 14775 SH DFND 1 0 14775 0 HERCULES CAPITAL INC EQUITY 427096508 19934 1804 SH DFND 1 0 1804 0 HERITAGE COMMERCE CORP EQUITY 426927109 147 13 SH DFND 1 0 13 0 HERITAGE FINANCIAL CORP/WA EQUITY 42722X106 327 11 SH DFND 1 0 11 0 HERITAGE INSURANCE HOLDINGS INC EQUITY 42727J102 17399 1182 SH DFND 1 0 1182 0 HERITAGE CRYSTAL CLEAN INC EQUITY 42726M106 12379 538 SH DFND 1 0 538 0 HERMAN MILLER INC EQUITY 600544100 69091 2284 SH DFND 1 0 2284 0 HERON THERAPEUTICS INC EQUITY 427746102 33826 1304 SH DFND 1 0 1304 0 HERSHA HOSPITALITY TRUST EQUITY 427825500 133865 7632 SH DFND 1 0 7632 0 HERSHEY CO/THE EQUITY 427866108 6822436 63654 SH DFND 1 0 63654 0 HERTZ GLOBAL HOLDINGS INC EQUITY 42704L104 84286 3243 SH DFND 1 0 3243 0 HERTZ GLOBAL HOLDINGS INC EQUITY 42806J106 3051239 223534 SH DFND 1 0 223534 0 HERTZ GLOBAL HOLDINGS INC OPTION 42806J106 5460 4 SH Call DFND 1 0 400 0 HERTZ GLOBAL HOLDINGS INC OPTION 42806J106 2320500 1700 SH Put DFND 1 0 170000 0 HERTZ GLOBAL HOLDINGS INC OPTION 42806J106 692055 507 SH Put DFND 1 0 50700 0 HESKA CORP EQUITY 42805E306 258 3 SH DFND 1 0 3 0 HESS CORP EQUITY 42809H107 1677550 41421 SH DFND 1 0 41421 0 HESS CORP EQUITY 42809H107 45806 1131 SH SOLE 0 1131 0 0 HESS CORP OPTION 42809H107 1794150 443 SH Put DFND 1 0 44300 0 HESS MIDSTREAM PARTNERS LP EQUITY 428104103 119 7 SH DFND 1 0 7 0 HEWLETT PACKARD ENTERPRISE CO EQUITY 42824C109 7142000 540651 SH DFND 1 0 540651 0 HEWLETT PACKARD ENTERPRISE CO OPTION 42824C109 5284 4 SH Call DFND 1 0 400 0 HEXCEL CORP EQUITY 428291108 268237 4678 SH DFND 1 0 4678 0 HI CRUSH PARTNERS LP EQUITY 428337109 5477 1530 SH DFND 1 0 1530 0 HIBBETT SPORTS INC EQUITY 428567101 143157 10011 SH DFND 1 0 10011 0 HIGHWOODS PROPERTIES INC EQUITY 431284108 67398 1742 SH DFND 1 0 1742 0 HILL ROM HOLDINGS INC EQUITY 431475102 1038426 11727 SH DFND 1 0 11727 0 HILLENBRAND INC EQUITY 431571108 75063 1979 SH DFND 1 0 1979 0 HILLTOP HOLDINGS INC EQUITY 432748101 31416 1762 SH DFND 1 0 1762 0 HILTON GRAND VACATIONS INC EQUITY 43283X105 948826 35954 SH DFND 1 0 35954 0 HILTON WORLDWIDE HOLDINGS INC EQUITY 43300A203 3533206 49209 SH DFND 1 0 49209 0 HIMAX TECHNOLOGIES INC OPTION 43289P106 85750 250 SH Call DFND 1 0 25000 0 HINGHAM INSTITUTION FOR SAVINGS EQUITY 433323102 5141 26 SH DFND 1 0 26 0 HOLLY ENERGY PARTNERS LP EQUITY 435763107 419261 14680 SH DFND 1 0 14680 0 HOLLYFRONTIER CORP EQUITY 436106108 19931739 389901 SH DFND 1 0 389901 0 HOLLYFRONTIER CORP EQUITY 436106108 95543 1869 SH SOLE 0 1869 0 0 HOLOGIC INC EQUITY 436440101 911927 22188 SH DFND 1 0 22188 0 HOLOGIC INC EQUITY 436440101 16851 410 SH SOLE 0 410 0 0 HOME BANCSHARES INC/AR EQUITY 436893200 42125 2578 SH DFND 1 0 2578 0 HOME BANCORP INC EQUITY 43689E107 9381 265 SH DFND 1 0 265 0 HOME DEPOT INC/THE EQUITY 437076102 71770417 417707 SH DFND 1 0 417707 0 HOME DEPOT INC/THE EQUITY 437076102 45017 262 SH SOLE 0 262 0 0 HOME DEPOT INC/THE OPTION 437076102 34364 2 SH Call DFND 1 0 200 0 HOME DEPOT INC/THE OPTION 437076102 85910 5 SH Call DFND 1 0 500 0 HOME DEPOT INC/THE OPTION 437076102 1082466 63 SH Call DFND 1 0 6300 0 HOME DEPOT INC/THE OPTION 437076102 7903720 460 SH Call DFND 1 0 46000 0 HOME DEPOT INC/THE OPTION 437076102 8092722 471 SH Call DFND 1 0 47100 0 HOME DEPOT INC/THE OPTION 437076102 635734 37 SH Call DFND 1 0 3700 0 HOME DEPOT INC/THE OPTION 437076102 2886576 168 SH Call DFND 1 0 16800 0 HOME DEPOT INC/THE OPTION 437076102 704462 41 SH Call DFND 1 0 4100 0 HOME DEPOT INC/THE OPTION 437076102 1546380 90 SH Call DFND 1 0 9000 0 HOME DEPOT INC/THE OPTION 437076102 635734 37 SH Call DFND 1 0 3700 0 HOME DEPOT INC/THE OPTION 437076102 189002 11 SH Call DFND 1 0 1100 0 HOME DEPOT INC/THE OPTION 437076102 859100 50 SH Call DFND 1 0 5000 0 HOME DEPOT INC/THE OPTION 437076102 412368 24 SH Call DFND 1 0 2400 0 HOME DEPOT INC/THE OPTION 437076102 1288650 75 SH Call DFND 1 0 7500 0 HOME DEPOT INC/THE OPTION 437076102 171820 10 SH Call DFND 1 0 1000 0 HOME DEPOT INC/THE OPTION 437076102 1718200 100 SH Call DFND 1 0 10000 0 HOME DEPOT INC/THE OPTION 437076102 515460 30 SH Call DFND 1 0 3000 0 HOME DEPOT INC/THE OPTION 437076102 2835030 165 SH Call DFND 1 0 16500 0 HOME DEPOT INC/THE OPTION 437076102 1769746 103 SH Put DFND 1 0 10300 0 HOME DEPOT INC/THE OPTION 437076102 378004 22 SH Put DFND 1 0 2200 0 HOME DEPOT INC/THE OPTION 437076102 1804110 105 SH Put DFND 1 0 10500 0 HOME DEPOT INC/THE OPTION 437076102 68728 4 SH Put DFND 1 0 400 0 HOME DEPOT INC/THE OPTION 437076102 103092 6 SH Put DFND 1 0 600 0 HOME DEPOT INC/THE OPTION 437076102 549824 32 SH Put DFND 1 0 3200 0 HOME DEPOT INC/THE OPTION 437076102 7491352 436 SH Put DFND 1 0 43600 0 HOME DEPOT INC/THE OPTION 437076102 412368 24 SH Put DFND 1 0 2400 0 HOME DEPOT INC/THE OPTION 437076102 223366 13 SH Put DFND 1 0 1300 0 HOME DEPOT INC/THE OPTION 437076102 189002 11 SH Put DFND 1 0 1100 0 HOME DEPOT INC/THE OPTION 437076102 481096 28 SH Put DFND 1 0 2800 0 HOME DEPOT INC/THE OPTION 437076102 3350490 195 SH Put DFND 1 0 19500 0 HOME DEPOT INC/THE OPTION 437076102 945010 55 SH Put DFND 1 0 5500 0 HOME DEPOT INC/THE OPTION 437076102 2182114 127 SH Put DFND 1 0 12700 0 HOME DEPOT INC/THE OPTION 437076102 1254286 73 SH Put DFND 1 0 7300 0 HOME DEPOT INC/THE OPTION 437076102 8195814 477 SH Put DFND 1 0 47700 0 HOME DEPOT INC/THE OPTION 437076102 17182 1 SH Put DFND 1 0 100 0 HOME DEPOT INC/THE OPTION 437076102 1924384 112 SH Put DFND 1 0 11200 0 HOME DEPOT INC/THE OPTION 437076102 5034326 293 SH Put DFND 1 0 29300 0 HOME DEPOT INC/THE OPTION 437076102 3625402 211 SH Put DFND 1 0 21100 0 HOME DEPOT INC/THE OPTION 437076102 429550 25 SH Put DFND 1 0 2500 0 HOME DEPOT INC/THE OPTION 437076102 120274 7 SH Put DFND 1 0 700 0 HOME DEPOT INC/THE OPTION 437076102 51546 3 SH Put DFND 1 0 300 0 HOME DEPOT INC/THE OPTION 437076102 2577300 150 SH Put DFND 1 0 15000 0 HOME DEPOT INC/THE OPTION 437076102 1288650 75 SH Put DFND 1 0 7500 0 HOME DEPOT INC/THE OPTION 437076102 3865950 225 SH Put DFND 1 0 22500 0 HOME DEPOT INC/THE OPTION 437076102 859100 50 SH Put DFND 1 0 5000 0 HOME DEPOT INC/THE OPTION 437076102 859100 50 SH Put DFND 1 0 5000 0 HOME DEPOT INC/THE OPTION 437076102 1288650 75 SH Put DFND 1 0 7500 0 HOME DEPOT INC/THE OPTION 437076102 1305832 76 SH Put DFND 1 0 7600 0 HOME DEPOT INC/THE OPTION 437076102 1151194 67 SH Put DFND 1 0 6700 0 HOME DEPOT INC/THE OPTION 437076102 17182 1 SH Put DFND 1 0 100 0 HOME DEPOT INC/THE OPTION 437076102 1975930 115 SH Put DFND 1 0 11500 0 HOME DEPOT INC/THE OPTION 437076102 3213034 187 SH Put DFND 1 0 18700 0 HOME DEPOT INC/THE OPTION 437076102 12834954 747 SH Put DFND 1 0 74700 0 HOME DEPOT INC/THE OPTION 437076102 927828 54 SH Put DFND 1 0 5400 0 HOME DEPOT INC/THE OPTION 437076102 1924384 112 SH Put DFND 1 0 11200 0 HOME DEPOT INC/THE OPTION 437076102 790372 46 SH Put DFND 1 0 4600 0 HOME DEPOT INC/THE OPTION 437076102 687280 40 SH Put DFND 1 0 4000 0 HOME DEPOT INC/THE OPTION 437076102 652916 38 SH Put DFND 1 0 3800 0 HOME DEPOT INC/THE OPTION 437076102 498278 29 SH Put DFND 1 0 2900 0 HOME DEPOT INC/THE OPTION 437076102 1271468 74 SH Put DFND 1 0 7400 0 HOME DEPOT INC/THE OPTION 437076102 34364 2 SH Put DFND 1 0 200 0 HOME DEPOT INC/THE OPTION 437076102 687280 40 SH Put DFND 1 0 4000 0 HOME DEPOT INC/THE OPTION 437076102 137456 8 SH Put DFND 1 0 800 0 HOME DEPOT INC/THE OPTION 437076102 1597926 93 SH Put DFND 1 0 9300 0 HOMESTREET INC EQUITY 43785V102 34499 1625 SH DFND 1 0 1625 0 HOMETRUST BANCSHARES INC EQUITY 437872104 16310 623 SH DFND 1 0 623 0 HONEYWELL INTERNATIONAL INC EQUITY 438516106 36140501 273543 SH DFND 1 0 273543 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1189080 90 SH Call DFND 1 0 9000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 264240 20 SH Call DFND 1 0 2000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1981800 150 SH Call DFND 1 0 15000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 184968 14 SH Call DFND 1 0 1400 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 184968 14 SH Call DFND 1 0 1400 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 39636 3 SH Call DFND 1 0 300 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 2602764 197 SH Call DFND 1 0 19700 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 990900 75 SH Call DFND 1 0 7500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 92484 7 SH Call DFND 1 0 700 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 383148 29 SH Call DFND 1 0 2900 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 858780 65 SH Call DFND 1 0 6500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 66060 5 SH Call DFND 1 0 500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 52848 4 SH Call DFND 1 0 400 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 779508 59 SH Call DFND 1 0 5900 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 5852916 443 SH Put DFND 1 0 44300 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 39636 3 SH Put DFND 1 0 300 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 2061072 156 SH Put DFND 1 0 15600 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1413684 107 SH Put DFND 1 0 10700 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 660600 50 SH Put DFND 1 0 5000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1400472 106 SH Put DFND 1 0 10600 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 4426020 335 SH Put DFND 1 0 33500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 26424 2 SH Put DFND 1 0 200 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 211392 16 SH Put DFND 1 0 1600 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 13212 1 SH Put DFND 1 0 100 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 13212 1 SH Put DFND 1 0 100 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 858780 65 SH Put DFND 1 0 6500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 26424 2 SH Put DFND 1 0 200 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 237816 18 SH Put DFND 1 0 1800 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 184968 14 SH Put DFND 1 0 1400 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 198180 15 SH Put DFND 1 0 1500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 607752 46 SH Put DFND 1 0 4600 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 2246040 170 SH Put DFND 1 0 17000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 2312100 175 SH Put DFND 1 0 17500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1453320 110 SH Put DFND 1 0 11000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 224604 17 SH Put DFND 1 0 1700 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1189080 90 SH Put DFND 1 0 9000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 3699360 280 SH Put DFND 1 0 28000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1083384 82 SH Put DFND 1 0 8200 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 396360 30 SH Put DFND 1 0 3000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 2391372 181 SH Put DFND 1 0 18100 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 251028 19 SH Put DFND 1 0 1900 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 198180 15 SH Put DFND 1 0 1500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 79272 6 SH Put DFND 1 0 600 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1981800 150 SH Put DFND 1 0 15000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1981800 150 SH Put DFND 1 0 15000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 766296 58 SH Put DFND 1 0 5800 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 739872 56 SH Put DFND 1 0 5600 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1043748 79 SH Put DFND 1 0 7900 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 739872 56 SH Put DFND 1 0 5600 0 HOOKER FURNITURE CORP EQUITY 439038100 6058 230 SH DFND 1 0 230 0 HORACE MANN EDUCATORS CORP EQUITY 440327104 131450 3510 SH DFND 1 0 3510 0 HORIZON BANCORP/IN EQUITY 440407104 22297 1413 SH DFND 1 0 1413 0 HORIZON GLOBAL CORP EQUITY 44052W104 571 399 SH DFND 1 0 399 0 HORIZON PHARMA PLC EQUITY G4617B105 1359144 69557 SH DFND 1 0 69557 0 HORMEL FOODS CORP EQUITY 440452100 1339341 31381 SH DFND 1 0 31381 0 HORNBECK OFFSHORE SERVICES INC EQUITY 440543106 789 548 SH DFND 1 0 548 0 HORTONWORKS INC EQUITY 440894103 22942 1591 SH DFND 1 0 1591 0 HOSPITALITY PROPERTIES TRUST EQUITY 44106M102 1862592 77998 SH DFND 1 0 77998 0 HOST HOTELS AND RESORTS INC EQUITY 44107P104 10456741 627279 SH DFND 1 0 627279 0 HOST HOTELS AND RESORTS INC EQUITY 44107P104 128709 7721 SH SOLE 0 7721 0 0 HOSTESS 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OPTION 444859102 515664 18 SH Call DFND 1 0 1800 0 HUMANA INC OPTION 444859102 229184 8 SH Call DFND 1 0 800 0 HUMANA INC OPTION 444859102 1317808 46 SH Call DFND 1 0 4600 0 HUMANA INC OPTION 444859102 372424 13 SH Call DFND 1 0 1300 0 HUMANA INC OPTION 444859102 372424 13 SH Call DFND 1 0 1300 0 HUMANA INC OPTION 444859102 85944 3 SH Call DFND 1 0 300 0 HUMANA INC OPTION 444859102 1002680 35 SH Call DFND 1 0 3500 0 HUMANA INC OPTION 444859102 2205896 77 SH Call DFND 1 0 7700 0 HUMANA INC OPTION 444859102 28648 1 SH Put DFND 1 0 100 0 HUMANA INC OPTION 444859102 2005360 70 SH Put DFND 1 0 7000 0 HUMANA INC OPTION 444859102 171888 6 SH Put DFND 1 0 600 0 HUMANA INC OPTION 444859102 372424 13 SH Put DFND 1 0 1300 0 HUMANA INC OPTION 444859102 716200 25 SH Put DFND 1 0 2500 0 HUMANA INC OPTION 444859102 1403752 49 SH Put DFND 1 0 4900 0 HUNTINGTON BANCSHARES INC/OH EQUITY 446150104 4796846 402420 SH DFND 1 0 402420 0 HUNTINGTON INGALLS INDUSTRIES INC EQUITY 446413106 20501335 107726 SH DFND 1 0 107726 0 HUNTSMAN CORP EQUITY 447011107 9451579 489973 SH DFND 1 0 489973 0 HUNTSMAN CORP EQUITY 447011107 1312 68 SH SOLE 0 68 0 0 HURCO COS INC EQUITY 447324104 7568 212 SH DFND 1 0 212 0 HURON CONSULTING GROUP INC EQUITY 447462102 100465 1958 SH DFND 1 0 1958 0 HUTCHISON CHINA MEDITECH LTD EQUITY 44842L103 8837674 382749 SH DFND 1 0 382749 0 HUTTIG BUILDING PRODUCTS INC EQUITY 448451104 499 277 SH DFND 1 0 277 0 HYATT HOTELS CORP EQUITY 448579102 2061597 30497 SH DFND 1 0 30497 0 HYDRA INDUSTRIES ACQUISITION CORP EQUITY 45782N108 9403 1959 SH DFND 1 0 1959 0 HYSTER YALE MATERIALS HANDLING INC EQUITY 449172105 47833 772 SH DFND 1 0 772 0 I3 VERTICALS INC EQUITY 46571Y107 1084 45 SH DFND 1 0 45 0 IAC/INTERACTIVECORP EQUITY 44919P508 49264667 269147 SH DFND 1 0 269147 0 IAC/INTERACTIVECORP OPTION 44919P508 1281280 70 SH Call DFND 1 0 7000 0 IAC/INTERACTIVECORP OPTION 44919P508 18304 1 SH Put DFND 1 0 100 0 IAMGOLD CORP EQUITY 450913108 964914 262205 SH DFND 1 0 262205 0 IBERIABANK CORP EQUITY 450828108 809799 12598 SH DFND 1 0 12598 0 ICF INTERNATIONAL INC EQUITY 44925C103 98919 1527 SH DFND 1 0 1527 0 ICICI BANK LTD EQUITY 45104G104 37469862 3641386 SH DFND 1 0 3641386 0 ICON PLC EQUITY G4705A100 116677 903 SH DFND 1 0 903 0 ICU MEDICAL INC EQUITY 44930G107 4359755 18986 SH DFND 1 0 18986 0 IDACORP INC EQUITY 451107106 2579716 27721 SH DFND 1 0 27721 0 IDEX CORP EQUITY 45167R104 19805017 156859 SH DFND 1 0 156859 0 IDEXX LABORATORIES INC EQUITY 45168D104 6000819 32259 SH DFND 1 0 32259 0 IDEXX LABORATORIES INC EQUITY 45168D104 32181 173 SH SOLE 0 173 0 0 IDT CORP EQUITY 448947507 997 161 SH DFND 1 0 161 0 II VI INC BOND 902104AB4 16517 17000 PRN DFND 1 0 361 0 II VI INC EQUITY 902104108 70243 2164 SH DFND 1 0 2164 0 IMAX CORP EQUITY 45245E109 414 22 SH DFND 1 0 22 0 INC RESEARCH HOLDINGS INC EQUITY 87166B102 56192 1428 SH DFND 1 0 1428 0 ING GROEP NV EQUITY 456837103 11939 1120 SH DFND 1 0 1120 0 INTL. FCSTONE INC EQUITY 46116V105 29630 810 SH DFND 1 0 810 0 ION GEOPHYSICAL CORP EQUITY 462044207 2580 498 SH DFND 1 0 498 0 IPG PHOTONICS CORP EQUITY 44980X109 542546 4789 SH DFND 1 0 4789 0 IRIDEX CORP EQUITY 462684101 150 32 SH DFND 1 0 32 0 ITT INC EQUITY 45073V108 87417 1811 SH DFND 1 0 1811 0 ICHOR HOLDINGS LTD EQUITY G4740B105 98 6 SH DFND 1 0 6 0 ICONIX BRAND GROUP INC EQUITY 451055107 65 778 SH DFND 1 0 778 0 IDERA PHARMACEUTICALS INC EQUITY 45168K405 593 214 SH DFND 1 0 214 0 ILLINOIS TOOL WORKS INC EQUITY 452308109 2902215 22908 SH DFND 1 0 22908 0 ILLINOIS TOOL WORKS INC OPTION 452308109 38007 3 SH Call DFND 1 0 300 0 ILLINOIS TOOL WORKS INC OPTION 452308109 12669 1 SH Put DFND 1 0 100 0 ILLINOIS TOOL WORKS INC OPTION 452308109 63345 5 SH Put DFND 1 0 500 0 ILLINOIS TOOL WORKS INC OPTION 452308109 253380 20 SH Put DFND 1 0 2000 0 ILLINOIS TOOL WORKS INC OPTION 452308109 63345 5 SH Put DFND 1 0 500 0 ILLINOIS TOOL WORKS INC OPTION 452308109 38007 3 SH Put DFND 1 0 300 0 ILLUMINA INC BOND 452327AF6 1280570 1050000 PRN DFND 1 0 4128 0 ILLUMINA INC BOND 452327AH2 148336 113000 PRN DFND 1 0 444 0 ILLUMINA INC EQUITY 452327109 7729496 25771 SH DFND 1 0 25771 0 ILLUMINA INC EQUITY 452327109 98977 330 SH SOLE 0 330 0 0 ILLUMINA INC OPTION 452327109 1199720 40 SH Call DFND 1 0 4000 0 ILLUMINA INC OPTION 452327109 1349685 45 SH Call DFND 1 0 4500 0 ILLUMINA INC OPTION 452327109 2849335 95 SH Put DFND 1 0 9500 0 ILLUMINA INC OPTION 452327109 3149265 105 SH Put DFND 1 0 10500 0 ILLUMINA INC OPTION 452327109 449895 15 SH Put DFND 1 0 1500 0 IMMERSION CORP EQUITY 452521107 99 11 SH DFND 1 0 11 0 IMMUNE DESIGN CORP EQUITY 45252L103 2917 2244 SH DFND 1 0 2244 0 IMMUNOGEN INC EQUITY 45253H101 182 38 SH DFND 1 0 38 0 IMMUNOMEDICS INC EQUITY 452907108 54597 3826 SH DFND 1 0 3826 0 IMPAC MORTGAGE HOLDINGS INC EQUITY 45254P508 1852 490 SH DFND 1 0 490 0 IMPERVA INC EQUITY 45321L100 42826 769 SH DFND 1 0 769 0 IMPINJ INC EQUITY 453204109 102 7 SH DFND 1 0 7 0 INVIVO THERAPEUTICS HOLDINGS CORP EQUITY 46186M407 2 1 SH DFND 1 0 1 0 INCYTE CORP EQUITY 45337C102 17445853 274349 SH DFND 1 0 274349 0 INCYTE CORP OPTION 45337C102 896619 141 SH Call DFND 1 0 14100 0 INCYTE CORP OPTION 45337C102 6359 1 SH Call DFND 1 0 100 0 INCYTE CORP OPTION 45337C102 101744 16 SH Call DFND 1 0 1600 0 INCYTE CORP OPTION 45337C102 763080 120 SH Put DFND 1 0 12000 0 INCYTE CORP OPTION 45337C102 267078 42 SH Put DFND 1 0 4200 0 INCYTE CORP OPTION 45337C102 38154 6 SH Put DFND 1 0 600 0 INCYTE CORP OPTION 45337C102 6359 1 SH Put DFND 1 0 100 0 INCYTE CORP OPTION 45337C102 1907700 300 SH Put DFND 1 0 30000 0 INCYTE CORP OPTION 45337C102 661336 104 SH Put DFND 1 0 10400 0 INDEPENDENCE CONTRACT DRILLING INC EQUITY 453415309 2799 897 SH DFND 1 0 897 0 INDEPENDENCE HOLDING CO EQUITY 453440307 6371 181 SH DFND 1 0 181 0 INDEPENDENCE REALTY TRUST INC EQUITY 45378A106 109012 11875 SH DFND 1 0 11875 0 INDEPENDENT BANK CORP/MI EQUITY 453838609 168 8 SH DFND 1 0 8 0 INDEPENDENT BANK 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INGEVITY CORP EQUITY 45688C107 1088 13 SH SOLE 0 13 0 0 INGLES MARKETS INC EQUITY 457030104 163 6 SH DFND 1 0 6 0 INGREDION INC EQUITY 457187102 3901135 42682 SH DFND 1 0 42682 0 INNERWORKINGS INC EQUITY 45773Y105 15375 4111 SH DFND 1 0 4111 0 INNOPHOS HOLDINGS INC EQUITY 45774N108 71971 2934 SH DFND 1 0 2934 0 INNOSPEC INC EQUITY 45768S105 114071 1847 SH DFND 1 0 1847 0 INNOVATIVE INDUSTRIAL PROPERTIES INC EQUITY 45781V101 14343 316 SH DFND 1 0 316 0 INNOVIVA INC BOND 88338TAB0 501412 464000 PRN DFND 1 0 23470 0 INNOVIVA INC EQUITY 45781M101 27292 1564 SH DFND 1 0 1564 0 INOGEN INC EQUITY 45780L104 40479 326 SH DFND 1 0 326 0 INOVALON HOLDINGS INC EQUITY 45781D101 23794 1678 SH DFND 1 0 1678 0 INOVIO PHARMACEUTICALS INC EQUITY 45773H201 124 31 SH DFND 1 0 31 0 INPHI CORP BOND 45772FAB3 474220 452000 PRN DFND 1 0 11254 0 INPHI CORP EQUITY 45772F107 32118 999 SH DFND 1 0 999 0 INSIGHT ENTERPRISES INC EQUITY 45765U103 207418 5090 SH DFND 1 0 5090 0 INSMED INC BOND 457669AA7 2136750 3000000 PRN DFND 1 0 76615 0 INSMED INC EQUITY 457669307 24101 1837 SH DFND 1 0 1837 0 INSPERITY INC EQUITY 45778Q107 210340 2253 SH DFND 1 0 2253 0 INSTALLED BUILDING PRODUCTS INC EQUITY 45780R101 20450 607 SH DFND 1 0 607 0 INSTEEL INDUSTRIES INC EQUITY 45774W108 1942 80 SH DFND 1 0 80 0 INSTRUCTURE INC EQUITY 45781U103 338 9 SH DFND 1 0 9 0 INSULET CORP EQUITY 45784P101 261915 3302 SH DFND 1 0 3302 0 INSYS THERAPEUTICS INC EQUITY 45824V209 22130 6323 SH DFND 1 0 6323 0 INTEGRA LIFESCIENCES HOLDINGS CORP EQUITY 457985208 47535 1054 SH DFND 1 0 1054 0 INTEGRATED DEVICE TECHNOLOGY INC EQUITY 458118106 104367 2155 SH DFND 1 0 2155 0 INTEGRATED ELECTRICAL SERVICES INC EQUITY 44951W106 4323 278 SH DFND 1 0 278 0 INTEL CORP EQUITY 458140100 128251102 2732817 SH DFND 1 0 2732817 0 INTEL CORP OPTION 458140100 197106 42 SH Call DFND 1 0 4200 0 INTEL CORP OPTION 458140100 1384435 295 SH Call DFND 1 0 29500 0 INTEL CORP OPTION 458140100 1173250 250 SH Call DFND 1 0 25000 0 INTEL CORP OPTION 458140100 2210403 471 SH Call DFND 1 0 47100 0 INTEL CORP OPTION 458140100 140790 30 SH Call DFND 1 0 3000 0 INTEL CORP OPTION 458140100 3008213 641 SH Call DFND 1 0 64100 0 INTEL CORP OPTION 458140100 122018 26 SH Call DFND 1 0 2600 0 INTEL CORP OPTION 458140100 492765 105 SH Call DFND 1 0 10500 0 INTEL CORP OPTION 458140100 140790 30 SH Call DFND 1 0 3000 0 INTEL CORP OPTION 458140100 1074697 229 SH Call DFND 1 0 22900 0 INTEL CORP OPTION 458140100 596011 127 SH Call DFND 1 0 12700 0 INTEL CORP OPTION 458140100 1131013 241 SH Call DFND 1 0 24100 0 INTEL CORP OPTION 458140100 79781 17 SH Call DFND 1 0 1700 0 INTEL CORP OPTION 458140100 1407900 300 SH Call DFND 1 0 30000 0 INTEL CORP OPTION 458140100 502151 107 SH Call DFND 1 0 10700 0 INTEL CORP OPTION 458140100 2280798 486 SH Call DFND 1 0 48600 0 INTEL CORP OPTION 458140100 6330857 1349 SH Call DFND 1 0 134900 0 INTEL CORP OPTION 458140100 2351193 501 SH Call DFND 1 0 50100 0 INTEL CORP OPTION 458140100 1116934 238 SH Call DFND 1 0 23800 0 INTEL CORP OPTION 458140100 764959 163 SH Call DFND 1 0 16300 0 INTEL CORP OPTION 458140100 882284 188 SH Call DFND 1 0 18800 0 INTEL CORP OPTION 458140100 51623 11 SH Call DFND 1 0 1100 0 INTEL CORP OPTION 458140100 150176 32 SH Call DFND 1 0 3200 0 INTEL CORP OPTION 458140100 3134924 668 SH Call DFND 1 0 66800 0 INTEL CORP OPTION 458140100 28294097 6029 SH Call DFND 1 0 602900 0 INTEL CORP OPTION 458140100 10376223 2211 SH Call DFND 1 0 221100 0 INTEL CORP OPTION 458140100 248729 53 SH Call DFND 1 0 5300 0 INTEL CORP OPTION 458140100 8442707 1799 SH Call DFND 1 0 179900 0 INTEL CORP OPTION 458140100 4693000 1000 SH Call DFND 1 0 100000 0 INTEL CORP OPTION 458140100 4693 1 SH Call DFND 1 0 100 0 INTEL CORP OPTION 458140100 520923 111 SH Call DFND 1 0 11100 0 INTEL CORP OPTION 458140100 9526790 2030 SH Put DFND 1 0 203000 0 INTEL CORP OPTION 458140100 10230740 2180 SH Put DFND 1 0 218000 0 INTEL CORP OPTION 458140100 2811107 599 SH Put DFND 1 0 59900 0 INTEL CORP OPTION 458140100 1079390 230 SH Put DFND 1 0 23000 0 INTEL CORP OPTION 458140100 1750489 373 SH Put DFND 1 0 37300 0 INTEL CORP OPTION 458140100 488072 104 SH Put DFND 1 0 10400 0 INTEL CORP OPTION 458140100 1032460 220 SH Put DFND 1 0 22000 0 INTEL CORP OPTION 458140100 2346500 500 SH Put DFND 1 0 50000 0 INTEL CORP OPTION 458140100 2158780 460 SH Put DFND 1 0 46000 0 INTEL CORP OPTION 458140100 5251467 1119 SH Put DFND 1 0 111900 0 INTEL CORP OPTION 458140100 1154478 246 SH Put DFND 1 0 24600 0 INTEL CORP OPTION 458140100 2285491 487 SH Put DFND 1 0 48700 0 INTEL CORP OPTION 458140100 2487290 530 SH Put DFND 1 0 53000 0 INTEL CORP OPTION 458140100 3177161 677 SH Put DFND 1 0 67700 0 INTEL CORP OPTION 458140100 75088 16 SH Put DFND 1 0 1600 0 INTEL CORP OPTION 458140100 6091514 1298 SH Put DFND 1 0 129800 0 INTEL CORP OPTION 458140100 891670 190 SH Put DFND 1 0 19000 0 INTEL CORP OPTION 458140100 821275 175 SH Put DFND 1 0 17500 0 INTEL CORP OPTION 458140100 994916 212 SH Put DFND 1 0 21200 0 INTEL CORP OPTION 458140100 187720 40 SH Put DFND 1 0 4000 0 INTEL CORP OPTION 458140100 4233086 902 SH Put DFND 1 0 90200 0 INTEL CORP OPTION 458140100 5664451 1207 SH Put DFND 1 0 120700 0 INTEL CORP OPTION 458140100 1816191 387 SH Put DFND 1 0 38700 0 INTEL CORP OPTION 458140100 1515839 323 SH Put DFND 1 0 32300 0 INTEL CORP OPTION 458140100 4693 1 SH Put DFND 1 0 100 0 INTEL CORP OPTION 458140100 1314040 280 SH Put DFND 1 0 28000 0 INTEL CORP OPTION 458140100 380133 81 SH Put DFND 1 0 8100 0 INTEL CORP OPTION 458140100 103246 22 SH Put DFND 1 0 2200 0 INTEL CORP OPTION 458140100 178334 38 SH Put DFND 1 0 3800 0 INTEL CORP OPTION 458140100 469300 100 SH Put DFND 1 0 10000 0 INTEL CORP OPTION 458140100 187720 40 SH Put DFND 1 0 4000 0 INTEL CORP OPTION 458140100 1126320 240 SH Put DFND 1 0 24000 0 INTEL CORP OPTION 458140100 1407900 300 SH Put DFND 1 0 30000 0 INTEL CORP OPTION 458140100 1262417 269 SH Put DFND 1 0 26900 0 INTEL CORP OPTION 458140100 2815800 600 SH Put DFND 1 0 60000 0 INTEL CORP OPTION 458140100 145483 31 SH Put DFND 1 0 3100 0 INTEL CORP OPTION 458140100 9700431 2067 SH Put DFND 1 0 206700 0 INTEL CORP OPTION 458140100 10357451 2207 SH Put DFND 1 0 220700 0 INTEL CORP OPTION 458140100 5537740 1180 SH Put DFND 1 0 118000 0 INTELLIA THERAPEUTICS INC EQUITY 45826J105 10019 734 SH DFND 1 0 734 0 INTELSAT SA EQUITY L5140P101 6616804 309341 SH DFND 1 0 309341 0 INTER PARFUMS INC EQUITY 458334109 149368 2278 SH DFND 1 0 2278 0 INTERDIGITAL INC BOND 458660AD9 5854882 5573000 PRN DFND 1 0 77683 0 INTERDIGITAL INC EQUITY 45867G101 35872 540 SH DFND 1 0 540 0 INTERXION HOLDING NV EQUITY N47279109 126139 2329 SH DFND 1 0 2329 0 INTERACTIVE BROKERS GROUP INC EQUITY 45841N107 141106 2582 SH DFND 1 0 2582 0 INTERCEPT PHARMACEUTICALS INC EQUITY 45845P108 791806 7856 SH DFND 1 0 7856 0 INTERCONTINENTAL EXCHANGE INC EQUITY 45866F104 22078470 293090 SH DFND 1 0 293090 0 INTERCONTINENTAL EXCHANGE INC EQUITY 45866F104 362940 4818 SH SOLE 0 4818 0 0 INTERFACE INC EQUITY 458665304 54948 3856 SH DFND 1 0 3856 0 INTERNAP CORP EQUITY 45885A409 2411 581 SH DFND 1 0 581 0 INTERNATIONAL BANCSHARES CORP EQUITY 459044103 35845 1042 SH DFND 1 0 1042 0 INTERNATIONAL BUSINESS MACHINES CORP EQUITY 459200101 99675859 876888 SH DFND 1 0 876888 0 INTERNATIONAL BUSINESS MACHINES CORP EQUITY 459200101 19438 171 SH SOLE 0 171 0 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 284175 25 SH Call DFND 1 0 2500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1557279 137 SH Call DFND 1 0 13700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 727488 64 SH Call DFND 1 0 6400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 11367 1 SH Call DFND 1 0 100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 238707 21 SH Call DFND 1 0 2100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 68202 6 SH Call DFND 1 0 600 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 22734 2 SH Call DFND 1 0 200 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 68202 6 SH Call DFND 1 0 600 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 22734 2 SH Call DFND 1 0 200 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 568350 50 SH Call DFND 1 0 5000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 727488 64 SH Call DFND 1 0 6400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 875259 77 SH Call DFND 1 0 7700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 136404 12 SH Call DFND 1 0 1200 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2887218 254 SH Call DFND 1 0 25400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 34101 3 SH Call DFND 1 0 300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 125037 11 SH Call DFND 1 0 1100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1705050 150 SH Call DFND 1 0 15000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 920727 81 SH Call DFND 1 0 8100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 34101 3 SH Call DFND 1 0 300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 68202 6 SH Call DFND 1 0 600 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2580309 227 SH Call DFND 1 0 22700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2932686 258 SH Call DFND 1 0 25800 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 431946 38 SH Put DFND 1 0 3800 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 45468 4 SH Put DFND 1 0 400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 716121 63 SH Put DFND 1 0 6300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 511515 45 SH Put DFND 1 0 4500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1307205 115 SH Put DFND 1 0 11500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 716121 63 SH Put DFND 1 0 6300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 397845 35 SH Put DFND 1 0 3500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 431946 38 SH Put DFND 1 0 3800 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 568350 50 SH Put DFND 1 0 5000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 488781 43 SH Put DFND 1 0 4300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 647919 57 SH Put DFND 1 0 5700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 34101 3 SH Put DFND 1 0 300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 693387 61 SH Put DFND 1 0 6100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 7081641 623 SH Put DFND 1 0 62300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 193239 17 SH Put DFND 1 0 1700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 568350 50 SH Put DFND 1 0 5000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1136700 100 SH Put DFND 1 0 10000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3273696 288 SH Put DFND 1 0 28800 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2057427 181 SH Put DFND 1 0 18100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 136404 12 SH Put DFND 1 0 1200 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3921615 345 SH Put DFND 1 0 34500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 22734 2 SH Put DFND 1 0 200 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 79569 7 SH Put DFND 1 0 700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 5501628 484 SH Put DFND 1 0 48400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 875259 77 SH Put DFND 1 0 7700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1852821 163 SH Put DFND 1 0 16300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2909952 256 SH Put DFND 1 0 25600 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 147771 13 SH Put DFND 1 0 1300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3523770 310 SH Put DFND 1 0 31000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 454680 40 SH Put DFND 1 0 4000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2284767 201 SH Put DFND 1 0 20100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1057131 93 SH Put DFND 1 0 9300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 113670 10 SH Put DFND 1 0 1000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 284175 25 SH Put DFND 1 0 2500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 454680 40 SH Put DFND 1 0 4000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3182760 280 SH Put DFND 1 0 28000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4012551 353 SH Put DFND 1 0 35300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 875259 77 SH Put DFND 1 0 7700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 11367 1 SH Put DFND 1 0 100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1443609 127 SH Put DFND 1 0 12700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3921615 345 SH Put DFND 1 0 34500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1784619 157 SH Put DFND 1 0 15700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1443609 127 SH Put DFND 1 0 12700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1750518 154 SH Put DFND 1 0 15400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2512107 221 SH Put DFND 1 0 22100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4546800 400 SH Put DFND 1 0 40000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 5387958 474 SH Put DFND 1 0 47400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 306909 27 SH Put DFND 1 0 2700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 7013439 617 SH Put DFND 1 0 61700 0 INTERNATIONAL FLAVORS AND FRAGRANCES INC EQUITY 459506101 2399405 17870 SH DFND 1 0 17870 0 INTERNATIONAL FLAVORS AND FRAGRANCES INC EQUITY 459506101 4297 32 SH SOLE 0 32 0 0 INTERNATIONAL FLAVORS AND FRAGRANCES INC PREFERRED 459506309 1014 20 PRN DFND 1 0 20 0 INTERNATIONAL GAME TECHNOLOGY PLC EQUITY G4863A108 93383 6383 SH DFND 1 0 6383 0 INTERNATIONAL PAPER CO EQUITY 460146103 8282962 205227 SH DFND 1 0 205227 0 INTERNATIONAL PAPER CO EQUITY 460146103 47262 1171 SH SOLE 0 1171 0 0 INTERNATIONAL SEAWAYS INC EQUITY Y41053102 44845 2663 SH DFND 1 0 2663 0 INTERNATIONAL SPEEDWAY CORP EQUITY 460335201 16053 366 SH DFND 1 0 366 0 INTERPUBLIC GROUP OF COS INC/THE EQUITY 460690100 7499088 363504 SH DFND 1 0 363504 0 INTERPUBLIC GROUP OF COS INC/THE EQUITY 460690100 13616 660 SH SOLE 0 660 0 0 INTERSECT ENT INC EQUITY 46071F103 282 10 SH DFND 1 0 10 0 INTEVAC INC EQUITY 461148108 3227 617 SH DFND 1 0 617 0 INTRA CELLULAR THERAPIES INC EQUITY 46116X101 12005 1054 SH DFND 1 0 1054 0 INTREPID POTASH INC EQUITY 46121Y102 18226 7010 SH DFND 1 0 7010 0 INTREXON CORP EQUITY 46122T102 342016 52296 SH DFND 1 0 52296 0 INTUIT INC EQUITY 461202103 76936854 390840 SH DFND 1 0 390840 0 INTUIT INC EQUITY 461202103 96456 490 SH SOLE 0 490 0 0 INTUIT INC OPTION 461202103 1515745 77 SH Call DFND 1 0 7700 0 INTUIT INC OPTION 461202103 433070 22 SH Call DFND 1 0 2200 0 INTUIT INC OPTION 461202103 1968500 100 SH Call DFND 1 0 10000 0 INTUIT INC OPTION 461202103 944880 48 SH Put DFND 1 0 4800 0 INTUIT INC OPTION 461202103 669290 34 SH Put DFND 1 0 3400 0 INTUIT INC OPTION 461202103 354330 18 SH Put DFND 1 0 1800 0 INTUIT INC OPTION 461202103 748030 38 SH Put DFND 1 0 3800 0 INTUIT INC OPTION 461202103 472440 24 SH Put DFND 1 0 2400 0 INTUIT INC OPTION 461202103 511810 26 SH Put DFND 1 0 2600 0 INTUIT INC OPTION 461202103 275590 14 SH Put DFND 1 0 1400 0 INTUIT INC OPTION 461202103 748030 38 SH Put DFND 1 0 3800 0 INTUIT INC OPTION 461202103 905510 46 SH Put DFND 1 0 4600 0 INTUIT INC OPTION 461202103 393700 20 SH Put DFND 1 0 2000 0 INTUITIVE SURGICAL INC EQUITY 46120E602 10659801 22258 SH DFND 1 0 22258 0 INTUITIVE SURGICAL INC EQUITY 46120E602 26820 56 SH SOLE 0 56 0 0 INTUITIVE SURGICAL INC OPTION 46120E602 431028 9 SH Call DFND 1 0 900 0 INTUITIVE SURGICAL INC OPTION 46120E602 1293084 27 SH Call DFND 1 0 2700 0 INTUITIVE SURGICAL INC OPTION 46120E602 1149408 24 SH Call DFND 1 0 2400 0 INTUITIVE SURGICAL INC OPTION 46120E602 287352 6 SH Call DFND 1 0 600 0 INTUITIVE SURGICAL INC OPTION 46120E602 6896448 144 SH Call DFND 1 0 14400 0 INTUITIVE SURGICAL INC OPTION 46120E602 526812 11 SH Call DFND 1 0 1100 0 INTUITIVE SURGICAL INC OPTION 46120E602 957840 20 SH Call DFND 1 0 2000 0 INTUITIVE SURGICAL INC OPTION 46120E602 2155140 45 SH Put DFND 1 0 4500 0 INTUITIVE SURGICAL INC OPTION 46120E602 11925108 249 SH Put DFND 1 0 24900 0 INTUITIVE SURGICAL INC OPTION 46120E602 1436760 30 SH Put DFND 1 0 3000 0 INTUITIVE SURGICAL INC OPTION 46120E602 1436760 30 SH Put DFND 1 0 3000 0 INTUITIVE SURGICAL INC OPTION 46120E602 1436760 30 SH Put DFND 1 0 3000 0 INTUITIVE SURGICAL INC OPTION 46120E602 5316012 111 SH Put DFND 1 0 11100 0 INTUITIVE SURGICAL INC OPTION 46120E602 431028 9 SH Put DFND 1 0 900 0 INTUITIVE SURGICAL INC OPTION 46120E602 2586168 54 SH Put DFND 1 0 5400 0 INTUITIVE SURGICAL INC OPTION 46120E602 2873520 60 SH Put DFND 1 0 6000 0 INTUITIVE SURGICAL INC OPTION 46120E602 957840 20 SH Put DFND 1 0 2000 0 INTUITIVE SURGICAL INC OPTION 46120E602 957840 20 SH Put DFND 1 0 2000 0 INTUITIVE SURGICAL INC OPTION 46120E602 478920 10 SH Put DFND 1 0 1000 0 INTUITIVE SURGICAL INC OPTION 46120E602 766272 16 SH Put DFND 1 0 1600 0 INVACARE CORP EQUITY 461203101 13502 3140 SH DFND 1 0 3140 0 INVESCO LTD EQUITY G491BT108 7059057 421688 SH DFND 1 0 421688 0 INVESCO LTD OPTION G491BT108 334800 200 SH Call DFND 1 0 20000 0 INVESCO LTD OPTION G491BT108 929070 555 SH Put DFND 1 0 55500 0 INVESCO MORTGAGE CAPITAL INC EQUITY 46131B100 2983575 206048 SH DFND 1 0 206048 0 INVESTAR HOLDING CORP EQUITY 46134L105 3770 152 SH DFND 1 0 152 0 INVESTMENT TECHNOLOGY GROUP INC EQUITY 46145F105 139920 4627 SH DFND 1 0 4627 0 INVESTORS BANCORP INC EQUITY 46146L101 996008 95770 SH DFND 1 0 95770 0 INVESTORS TITLE CO EQUITY 461804106 6184 35 SH DFND 1 0 35 0 INVITAE CORP EQUITY 46185L103 188 17 SH DFND 1 0 17 0 INVITATION HOMES INC EQUITY 46187W107 1558469 77613 SH DFND 1 0 77613 0 IONIS PHARMACEUTICALS INC EQUITY 462222100 1641262 30360 SH DFND 1 0 30360 0 IRIDIUM COMMUNICATIONS INC EQUITY 46269C102 268706 14564 SH DFND 1 0 14564 0 IRIDIUM COMMUNICATIONS INC OPTION 46269C102 507375 275 SH Call DFND 1 0 27500 0 IRIDIUM COMMUNICATIONS INC OPTION 46269C102 507375 275 SH Put DFND 1 0 27500 0 IRON MOUNTAIN INC EQUITY 46284V101 2954593 91163 SH DFND 1 0 91163 0 IRONWOOD PHARMACEUTICALS INC EQUITY 46333X108 33929 3275 SH DFND 1 0 3275 0 ISRAMCO INC EQUITY 465141406 2370 20 SH DFND 1 0 20 0 ITAU UNIBANCO HOLDING SA EQUITY 465562106 5891004 644530 SH DFND 1 0 644530 0 ITAU UNIBANCO HOLDING SA OPTION 465562106 621063 453 SH Put DFND 1 0 67950 0 ITERIS INC EQUITY 46564T107 1138 305 SH DFND 1 0 305 0 ITRON INC EQUITY 465741106 90986 1924 SH DFND 1 0 1924 0 J ALEXANDER'S HOLDINGS INC EQUITY 46609J106 3292 400 SH DFND 1 0 400 0 JANDJ SNACK FOODS CORP EQUITY 466032109 68391 473 SH DFND 1 0 473 0 J. JILL INC EQUITY 46620W102 3193 599 SH DFND 1 0 599 0 JAKKS PACIFIC INC EQUITY 47012E106 26 18 SH DFND 1 0 18 0 JB HUNT TRANSPORT SERVICES INC EQUITY 445658107 6502938 69894 SH DFND 1 0 69894 0 JB HUNT TRANSPORT SERVICES INC EQUITY 445658107 19445 209 SH SOLE 0 209 0 0 JBG SMITH PROPERTIES EQUITY 46590V100 65791 1890 SH DFND 1 0 1890 0 JC PENNEY CO INC EQUITY 708160106 1337433 1285993 SH DFND 1 0 1285993 0 JD.COM INC EQUITY 47215P106 58213404 2781338 SH DFND 1 0 2781338 0 JD.COM INC OPTION 47215P106 732550 350 SH Call DFND 1 0 35000 0 JD.COM INC OPTION 47215P106 2093000 1000 SH Call DFND 1 0 100000 0 JD.COM INC OPTION 47215P106 2511600 1200 SH Call DFND 1 0 120000 0 JD.COM INC OPTION 47215P106 2093000 1000 SH Put DFND 1 0 100000 0 JM SMUCKER CO/THE EQUITY 832696405 2938484 31431 SH DFND 1 0 31431 0 JPMORGAN CHASE AND CO EQUITY 46625H100 199490082 2043537 SH DFND 1 0 2043537 0 JPMORGAN CHASE AND CO EQUITY 46625H100 38658 396 SH SOLE 0 396 0 0 JPMORGAN CHASE AND CO OPTION 46625H100 2987172 306 SH Call DFND 1 0 30600 0 JPMORGAN CHASE AND CO OPTION 46625H100 10523436 1078 SH Call DFND 1 0 107800 0 JPMORGAN CHASE AND CO OPTION 46625H100 2333118 239 SH Call DFND 1 0 23900 0 JPMORGAN CHASE AND CO OPTION 46625H100 9762 1 SH Call DFND 1 0 100 0 JPMORGAN CHASE AND CO OPTION 46625H100 410004 42 SH Call DFND 1 0 4200 0 JPMORGAN CHASE AND CO OPTION 46625H100 1464300 150 SH Call DFND 1 0 15000 0 JPMORGAN CHASE AND CO OPTION 46625H100 2420976 248 SH Call DFND 1 0 24800 0 JPMORGAN CHASE AND CO OPTION 46625H100 11899878 1219 SH Call DFND 1 0 121900 0 JPMORGAN CHASE AND CO OPTION 46625H100 1464300 150 SH Call DFND 1 0 15000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1513110 155 SH Call DFND 1 0 15500 0 JPMORGAN CHASE AND CO OPTION 46625H100 1259298 129 SH Call DFND 1 0 12900 0 JPMORGAN CHASE AND CO OPTION 46625H100 4187898 429 SH Call DFND 1 0 42900 0 JPMORGAN CHASE AND CO OPTION 46625H100 2547882 261 SH Call DFND 1 0 26100 0 JPMORGAN CHASE AND CO OPTION 46625H100 9820572 1006 SH Call DFND 1 0 100600 0 JPMORGAN CHASE AND CO OPTION 46625H100 780960 80 SH Call DFND 1 0 8000 0 JPMORGAN CHASE AND CO OPTION 46625H100 15804678 1619 SH Call DFND 1 0 161900 0 JPMORGAN CHASE AND CO OPTION 46625H100 3582654 367 SH Call DFND 1 0 36700 0 JPMORGAN CHASE AND CO OPTION 46625H100 97620 10 SH Call DFND 1 0 1000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1464300 150 SH Call DFND 1 0 15000 0 JPMORGAN CHASE AND CO OPTION 46625H100 5300766 543 SH Call DFND 1 0 54300 0 JPMORGAN CHASE AND CO OPTION 46625H100 2440500 250 SH Call DFND 1 0 25000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1815732 186 SH Call DFND 1 0 18600 0 JPMORGAN CHASE AND CO OPTION 46625H100 976200 100 SH Call DFND 1 0 10000 0 JPMORGAN CHASE AND CO OPTION 46625H100 683340 70 SH Call DFND 1 0 7000 0 JPMORGAN CHASE AND CO OPTION 46625H100 283098 29 SH Call DFND 1 0 2900 0 JPMORGAN CHASE AND CO OPTION 46625H100 780960 80 SH Call DFND 1 0 8000 0 JPMORGAN CHASE AND CO OPTION 46625H100 488100 50 SH Call DFND 1 0 5000 0 JPMORGAN CHASE AND CO OPTION 46625H100 29286 3 SH Call DFND 1 0 300 0 JPMORGAN CHASE AND CO OPTION 46625H100 976200 100 SH Put DFND 1 0 10000 0 JPMORGAN CHASE AND CO OPTION 46625H100 10552722 1081 SH Put DFND 1 0 108100 0 JPMORGAN CHASE AND CO OPTION 46625H100 1893828 194 SH Put DFND 1 0 19400 0 JPMORGAN CHASE AND CO OPTION 46625H100 3455748 354 SH Put DFND 1 0 35400 0 JPMORGAN CHASE AND CO OPTION 46625H100 5749818 589 SH Put DFND 1 0 58900 0 JPMORGAN CHASE AND CO OPTION 46625H100 4861476 498 SH Put DFND 1 0 49800 0 JPMORGAN CHASE AND CO OPTION 46625H100 1952400 200 SH Put DFND 1 0 20000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1405728 144 SH Put DFND 1 0 14400 0 JPMORGAN CHASE AND CO OPTION 46625H100 2440500 250 SH Put DFND 1 0 25000 0 JPMORGAN CHASE AND CO OPTION 46625H100 4881000 500 SH Put DFND 1 0 50000 0 JPMORGAN CHASE AND CO OPTION 46625H100 322146 33 SH Put DFND 1 0 3300 0 JPMORGAN CHASE AND CO OPTION 46625H100 97620 10 SH Put DFND 1 0 1000 0 JPMORGAN CHASE AND CO OPTION 46625H100 878580 90 SH Put DFND 1 0 9000 0 JPMORGAN CHASE AND CO OPTION 46625H100 7409358 759 SH Put DFND 1 0 75900 0 JPMORGAN CHASE AND CO OPTION 46625H100 1708350 175 SH Put DFND 1 0 17500 0 JPMORGAN CHASE AND CO OPTION 46625H100 19094472 1956 SH Put DFND 1 0 195600 0 JPMORGAN CHASE AND CO OPTION 46625H100 517386 53 SH Put DFND 1 0 5300 0 JPMORGAN CHASE AND CO OPTION 46625H100 8483178 869 SH Put DFND 1 0 86900 0 JPMORGAN CHASE AND CO OPTION 46625H100 39048 4 SH Put DFND 1 0 400 0 JPMORGAN CHASE AND CO OPTION 46625H100 12300120 1260 SH Put DFND 1 0 126000 0 JPMORGAN CHASE AND CO OPTION 46625H100 2606454 267 SH Put DFND 1 0 26700 0 JPMORGAN CHASE AND CO OPTION 46625H100 5710770 585 SH Put DFND 1 0 58500 0 JPMORGAN CHASE AND CO OPTION 46625H100 1532634 157 SH Put DFND 1 0 15700 0 JPMORGAN CHASE AND CO OPTION 46625H100 7292214 747 SH Put DFND 1 0 74700 0 JPMORGAN CHASE AND CO OPTION 46625H100 1122630 115 SH Put DFND 1 0 11500 0 JPMORGAN CHASE AND CO OPTION 46625H100 117144 12 SH Put DFND 1 0 1200 0 JPMORGAN CHASE AND CO OPTION 46625H100 4139088 424 SH Put DFND 1 0 42400 0 JPMORGAN CHASE AND CO OPTION 46625H100 15960870 1635 SH Put DFND 1 0 163500 0 JPMORGAN CHASE AND CO OPTION 46625H100 3114078 319 SH Put DFND 1 0 31900 0 JPMORGAN CHASE AND CO OPTION 46625H100 16009680 1640 SH Put DFND 1 0 164000 0 JPMORGAN CHASE AND CO OPTION 46625H100 6999354 717 SH Put DFND 1 0 71700 0 JPMORGAN CHASE AND CO OPTION 46625H100 9986526 1023 SH Put DFND 1 0 102300 0 JPMORGAN CHASE AND CO OPTION 46625H100 976200 100 SH Put DFND 1 0 10000 0 JPMORGAN CHASE AND CO OPTION 46625H100 78096 8 SH Put DFND 1 0 800 0 JPMORGAN CHASE AND CO OPTION 46625H100 410004 42 SH Put DFND 1 0 4200 0 JPMORGAN CHASE AND CO OPTION 46625H100 4627188 474 SH Put DFND 1 0 47400 0 JPMORGAN CHASE AND CO OPTION 46625H100 1220250 125 SH Put DFND 1 0 12500 0 JPMORGAN CHASE AND CO OPTION 46625H100 966438 99 SH Put DFND 1 0 9900 0 JPMORGAN CHASE AND CO OPTION 46625H100 976200 100 SH Put DFND 1 0 10000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1952400 200 SH Put DFND 1 0 20000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1278822 131 SH Put DFND 1 0 13100 0 JPMORGAN CHASE AND CO OPTION 46625H100 9762 1 SH Put DFND 1 0 100 0 JPMORGAN CHASE AND CO OPTION 46625H100 97620 10 SH Put DFND 1 0 1000 0 JPMORGAN CHASE AND CO OPTION 46625H100 4490520 460 SH Put DFND 1 0 46000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1610730 165 SH Put DFND 1 0 16500 0 JPMORGAN CHASE AND CO OPTION 46625H100 780960 80 SH Put DFND 1 0 8000 0 JPMORGAN CHASE AND CO OPTION 46625H100 39048 4 SH Put DFND 1 0 400 0 JPMORGAN CHASE AND CO OPTION 46625H100 1073820 110 SH Put DFND 1 0 11000 0 JPMORGAN CHASE AND CO OPTION 46625H100 29491002 3021 SH Put DFND 1 0 302100 0 JPMORGAN CHASE AND CO OPTION 46625H100 5808390 595 SH Put DFND 1 0 59500 0 JPMORGAN CHASE AND CO OPTION 46625H100 370956 38 SH Put DFND 1 0 3800 0 JPMORGAN CHASE AND CO OPTION 46625H100 3709560 380 SH Put DFND 1 0 38000 0 JPMORGAN CHASE AND CO OPTION 46625H100 2704074 277 SH Put DFND 1 0 27700 0 JABIL CIRCUIT INC EQUITY 466313103 6166463 248748 SH DFND 1 0 248748 0 JACK HENRY AND ASSOCIATES INC EQUITY 426281101 3476390 27477 SH DFND 1 0 27477 0 JACK HENRY AND ASSOCIATES INC EQUITY 426281101 48078 380 SH SOLE 0 380 0 0 JACK IN THE BOX INC EQUITY 466367109 33924 437 SH DFND 1 0 437 0 JACOBS ENGINEERING GROUP INC EQUITY 469814107 1293194 22121 SH DFND 1 0 22121 0 JAGGED PEAK ENERGY INC EQUITY 47009K107 11163 1224 SH DFND 1 0 1224 0 JAMES RIVER GROUP HOLDINGS LTD EQUITY G5005R107 28867 790 SH DFND 1 0 790 0 JAZZ PHARMACEUTICALS PLC BOND 472145AB7 6004886 6200000 PRN DFND 1 0 31035 0 JAZZ PHARMACEUTICALS PLC BOND 472145AD3 90417 100000 PRN DFND 1 0 457 0 JAZZ PHARMACEUTICALS PLC EQUITY G50871105 3269941 26379 SH DFND 1 0 26379 0 JELD WEN HOLDING INC EQUITY 47580P103 24427 1719 SH DFND 1 0 1719 0 JERNIGAN CAPITAL INC EQUITY 476405105 12011 606 SH DFND 1 0 606 0 JETBLUE AIRWAYS CORP EQUITY 477143101 1475657 91884 SH DFND 1 0 91884 0 JINKOSOLAR HOLDING CO LTD EQUITY 47759T100 346 35 SH DFND 1 0 35 0 JOHN B SANFILIPPO AND SON INC EQUITY 800422107 3896 70 SH DFND 1 0 70 0 JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104 65275 909 SH DFND 1 0 909 0 JOHN WILEY AND SONS INC EQUITY 968223206 1336766 28460 SH DFND 1 0 28460 0 JOHNSON AND JOHNSON EQUITY 478160104 113406817 878782 SH DFND 1 0 878782 0 JOHNSON AND JOHNSON EQUITY 478160104 220159 1706 SH SOLE 0 1706 0 0 JOHNSON AND JOHNSON OPTION 478160104 2271280 176 SH Call DFND 1 0 17600 0 JOHNSON AND JOHNSON OPTION 478160104 2581000 200 SH Call DFND 1 0 20000 0 JOHNSON AND JOHNSON OPTION 478160104 6452500 500 SH Call DFND 1 0 50000 0 JOHNSON AND JOHNSON OPTION 478160104 3806975 295 SH Call DFND 1 0 29500 0 JOHNSON AND JOHNSON OPTION 478160104 11162825 865 SH Call DFND 1 0 86500 0 JOHNSON AND JOHNSON OPTION 478160104 25810 2 SH Call DFND 1 0 200 0 JOHNSON AND JOHNSON OPTION 478160104 10633720 824 SH Call DFND 1 0 82400 0 JOHNSON AND JOHNSON OPTION 478160104 503295 39 SH Call DFND 1 0 3900 0 JOHNSON AND JOHNSON OPTION 478160104 4736135 367 SH Call DFND 1 0 36700 0 JOHNSON AND JOHNSON OPTION 478160104 1277595 99 SH Call DFND 1 0 9900 0 JOHNSON AND JOHNSON OPTION 478160104 1613125 125 SH Call DFND 1 0 12500 0 JOHNSON AND JOHNSON OPTION 478160104 12905 1 SH Call DFND 1 0 100 0 JOHNSON AND JOHNSON OPTION 478160104 10878915 843 SH Call DFND 1 0 84300 0 JOHNSON AND JOHNSON OPTION 478160104 64525 5 SH Call DFND 1 0 500 0 JOHNSON AND JOHNSON OPTION 478160104 1458265 113 SH Call DFND 1 0 11300 0 JOHNSON AND JOHNSON OPTION 478160104 258100 20 SH Call DFND 1 0 2000 0 JOHNSON AND JOHNSON OPTION 478160104 2219660 172 SH Call DFND 1 0 17200 0 JOHNSON AND JOHNSON OPTION 478160104 7639760 592 SH Call DFND 1 0 59200 0 JOHNSON AND JOHNSON OPTION 478160104 1251785 97 SH Call DFND 1 0 9700 0 JOHNSON AND JOHNSON OPTION 478160104 12905 1 SH Call DFND 1 0 100 0 JOHNSON AND JOHNSON OPTION 478160104 12905 1 SH Call DFND 1 0 100 0 JOHNSON AND JOHNSON OPTION 478160104 154860 12 SH Call DFND 1 0 1200 0 JOHNSON AND JOHNSON OPTION 478160104 942065 73 SH Call DFND 1 0 7300 0 JOHNSON AND JOHNSON OPTION 478160104 348435 27 SH Call DFND 1 0 2700 0 JOHNSON AND JOHNSON OPTION 478160104 516200 40 SH Call DFND 1 0 4000 0 JOHNSON AND JOHNSON OPTION 478160104 1290500 100 SH Call DFND 1 0 10000 0 JOHNSON AND JOHNSON OPTION 478160104 25810 2 SH Put DFND 1 0 200 0 JOHNSON AND JOHNSON OPTION 478160104 116145 9 SH Put DFND 1 0 900 0 JOHNSON AND JOHNSON OPTION 478160104 1961560 152 SH Put DFND 1 0 15200 0 JOHNSON AND JOHNSON OPTION 478160104 36456625 2825 SH Put DFND 1 0 282500 0 JOHNSON AND JOHNSON OPTION 478160104 23938775 1855 SH Put DFND 1 0 185500 0 JOHNSON AND JOHNSON OPTION 478160104 542010 42 SH Put DFND 1 0 4200 0 JOHNSON AND JOHNSON OPTION 478160104 77430 6 SH Put DFND 1 0 600 0 JOHNSON AND JOHNSON OPTION 478160104 903350 70 SH Put DFND 1 0 7000 0 JOHNSON AND JOHNSON OPTION 478160104 8285010 642 SH Put DFND 1 0 64200 0 JOHNSON AND JOHNSON OPTION 478160104 2400330 186 SH Put DFND 1 0 18600 0 JOHNSON AND JOHNSON OPTION 478160104 10827295 839 SH Put DFND 1 0 83900 0 JOHNSON AND JOHNSON OPTION 478160104 8297915 643 SH Put DFND 1 0 64300 0 JOHNSON AND JOHNSON OPTION 478160104 464580 36 SH Put DFND 1 0 3600 0 JOHNSON AND JOHNSON OPTION 478160104 232290 18 SH Put DFND 1 0 1800 0 JOHNSON AND JOHNSON OPTION 478160104 5316860 412 SH Put DFND 1 0 41200 0 JOHNSON AND JOHNSON OPTION 478160104 1613125 125 SH Put DFND 1 0 12500 0 JOHNSON AND JOHNSON OPTION 478160104 1342120 104 SH Put DFND 1 0 10400 0 JOHNSON AND JOHNSON OPTION 478160104 1561505 121 SH Put DFND 1 0 12100 0 JOHNSON AND JOHNSON OPTION 478160104 451675 35 SH Put DFND 1 0 3500 0 JOHNSON AND JOHNSON OPTION 478160104 1316310 102 SH Put DFND 1 0 10200 0 JOHNSON AND JOHNSON OPTION 478160104 709775 55 SH Put DFND 1 0 5500 0 JOHNSON AND JOHNSON OPTION 478160104 1045305 81 SH Put DFND 1 0 8100 0 JOHNSON AND JOHNSON OPTION 478160104 64525 5 SH Put DFND 1 0 500 0 JOHNSON AND JOHNSON OPTION 478160104 387150 30 SH Put DFND 1 0 3000 0 JOHNSON AND JOHNSON OPTION 478160104 503295 39 SH Put DFND 1 0 3900 0 JOHNSON AND JOHNSON OPTION 478160104 800110 62 SH Put DFND 1 0 6200 0 JOHNSON AND JOHNSON OPTION 478160104 387150 30 SH Put DFND 1 0 3000 0 JOHNSON AND JOHNSON OPTION 478160104 90335 7 SH Put DFND 1 0 700 0 JOHNSON AND JOHNSON OPTION 478160104 322625 25 SH Put DFND 1 0 2500 0 JOHNSON AND JOHNSON OPTION 478160104 271005 21 SH Put DFND 1 0 2100 0 JOHNSON AND JOHNSON OPTION 478160104 464580 36 SH Put DFND 1 0 3600 0 JOHNSON AND JOHNSON OPTION 478160104 90335 7 SH Put DFND 1 0 700 0 JOHNSON AND JOHNSON OPTION 478160104 412960 32 SH Put DFND 1 0 3200 0 JOHNSON AND JOHNSON OPTION 478160104 25810 2 SH Put DFND 1 0 200 0 JOHNSON AND JOHNSON OPTION 478160104 245195 19 SH Put DFND 1 0 1900 0 JOHNSON AND JOHNSON OPTION 478160104 2064800 160 SH Put DFND 1 0 16000 0 JOHNSON AND JOHNSON OPTION 478160104 6504120 504 SH Put DFND 1 0 50400 0 JOHNSON AND JOHNSON OPTION 478160104 1819605 141 SH Put DFND 1 0 14100 0 JOHNSON AND JOHNSON OPTION 478160104 2877815 223 SH Put DFND 1 0 22300 0 JOHNSON AND JOHNSON OPTION 478160104 1251785 97 SH Put DFND 1 0 9700 0 JOHNSON AND JOHNSON OPTION 478160104 258100 20 SH Put DFND 1 0 2000 0 JOHNSON AND JOHNSON OPTION 478160104 516200 40 SH Put DFND 1 0 4000 0 JOHNSON AND JOHNSON OPTION 478160104 1006590 78 SH Put DFND 1 0 7800 0 JOHNSON AND JOHNSON OPTION 478160104 387150 30 SH Put DFND 1 0 3000 0 JOHNSON AND JOHNSON OPTION 478160104 219385 17 SH Put DFND 1 0 1700 0 JOHNSON AND JOHNSON OPTION 478160104 1948655 151 SH Put DFND 1 0 15100 0 JOHNSON AND JOHNSON OPTION 478160104 1677650 130 SH Put DFND 1 0 13000 0 JOHNSON OUTDOORS INC EQUITY 479167108 1821 31 SH DFND 1 0 31 0 JONES ENERGY INC EQUITY 48019R306 10577 31100 SH DFND 1 0 31100 0 JONES LANG LASALLE INC EQUITY 48020Q107 987860 7803 SH DFND 1 0 7803 0 JOUNCE THERAPEUTICS INC EQUITY 481116101 1341 398 SH DFND 1 0 398 0 JUNIPER NETWORKS INC EQUITY 48203R104 25723511 955909 SH DFND 1 0 955909 0 JUNIPER NETWORKS INC OPTION 48203R104 565110 210 SH Call DFND 1 0 21000 0 JUNIPER NETWORKS INC OPTION 48203R104 807300 300 SH Call DFND 1 0 30000 0 JUNIPER NETWORKS INC OPTION 48203R104 201825 75 SH Call DFND 1 0 7500 0 JUNIPER NETWORKS INC OPTION 48203R104 269100 100 SH Call DFND 1 0 10000 0 JUNIPER NETWORKS INC OPTION 48203R104 398268 148 SH Call DFND 1 0 14800 0 JUNIPER NETWORKS INC OPTION 48203R104 4224870 1570 SH Put DFND 1 0 157000 0 JUNIPER NETWORKS INC OPTION 48203R104 269100 100 SH Put DFND 1 0 10000 0 JUNIPER NETWORKS INC OPTION 48203R104 239499 89 SH Put DFND 1 0 8900 0 K12 INC EQUITY 48273U102 85600 3453 SH DFND 1 0 3453 0 KAR AUCTION SERVICES INC EQUITY 48238T109 3205162 67166 SH DFND 1 0 67166 0 KB FINANCIAL GROUP INC EQUITY 48241A105 33290 793 SH DFND 1 0 793 0 KB HOME BOND 48666KAS8 14898 15000 PRN DFND 1 0 548 0 KB HOME EQUITY 48666K109 37990 1989 SH DFND 1 0 1989 0 KBR INC EQUITY 48242W106 689400 45415 SH DFND 1 0 45415 0 KEYW HOLDING CORP/THE EQUITY 493723100 14972 2238 SH DFND 1 0 2238 0 KKR AND CO LP EQUITY 48251W104 1042392 53102 SH DFND 1 0 53102 0 KKR REAL ESTATE FINANCE TRUST INC EQUITY 48251K100 26676 1393 SH DFND 1 0 1393 0 KLA TENCOR CORP EQUITY 482480100 4227508 47240 SH DFND 1 0 47240 0 KLA TENCOR CORP EQUITY 482480100 83136 929 SH SOLE 0 929 0 0 KLR ENERGY ACQUISITION CORP EQUITY 777385105 83 37 SH DFND 1 0 37 0 KLX ENERGY SERVICES HOLDINGS INC EQUITY 48253L106 31400 1339 SH DFND 1 0 1339 0 KT CORP EQUITY 48268K101 104289 7334 SH DFND 1 0 7334 0 KVH INDUSTRIES INC EQUITY 482738101 5351 520 SH DFND 1 0 520 0 KADANT INC EQUITY 48282T104 8065 99 SH DFND 1 0 99 0 KAISER ALUMINUM CORP EQUITY 483007704 33930 380 SH DFND 1 0 380 0 KALA PHARMACEUTICALS INC EQUITY 483119103 1707 349 SH DFND 1 0 349 0 KAMAN CORP BOND 483548AF0 9836079 9312000 PRN DFND 1 0 142685 0 KAMAN CORP EQUITY 483548103 949772 16933 SH DFND 1 0 16933 0 KAMAN CORP OPTION 483548103 914267 163 SH Put DFND 1 0 16300 0 KAMAN CORP OPTION 483548103 1121800 200 SH Put DFND 1 0 20000 0 KANSAS CITY SOUTHERN EQUITY 485170302 9840800 103099 SH DFND 1 0 103099 0 KANSAS CITY SOUTHERN OPTION 485170302 267260 28 SH Call DFND 1 0 2800 0 KANSAS CITY SOUTHERN OPTION 485170302 381800 40 SH Call DFND 1 0 4000 0 KANSAS CITY SOUTHERN OPTION 485170302 381800 40 SH Call DFND 1 0 4000 0 KANSAS CITY SOUTHERN OPTION 485170302 47725 5 SH Call DFND 1 0 500 0 KANSAS CITY SOUTHERN OPTION 485170302 267260 28 SH Put DFND 1 0 2800 0 KANSAS CITY SOUTHERN OPTION 485170302 1011770 106 SH Put DFND 1 0 10600 0 KANSAS CITY SOUTHERN OPTION 485170302 763600 80 SH Put DFND 1 0 8000 0 KANSAS CITY SOUTHERN OPTION 485170302 381800 40 SH Put DFND 1 0 4000 0 KANSAS CITY SOUTHERN OPTION 485170302 209990 22 SH Put DFND 1 0 2200 0 KARYOPHARM THERAPEUTICS INC EQUITY 48576U106 56 6 SH DFND 1 0 6 0 KEANE GROUP INC EQUITY 48669A108 9170 1121 SH DFND 1 0 1121 0 KEARNY FINANCIAL CORP/MD EQUITY 48716P108 66792 5210 SH DFND 1 0 5210 0 KELLOGG CO EQUITY 487836108 4915345 86219 SH DFND 1 0 86219 0 KELLOGG CO EQUITY 487836108 201416 3533 SH SOLE 0 3533 0 0 KELLOGG CO OPTION 487836108 672718 118 SH Call DFND 1 0 11800 0 KELLOGG CO OPTION 487836108 273648 48 SH Call DFND 1 0 4800 0 KELLOGG CO OPTION 487836108 444678 78 SH Call DFND 1 0 7800 0 KELLOGG CO OPTION 487836108 222339 39 SH Call DFND 1 0 3900 0 KELLOGG CO OPTION 487836108 843748 148 SH Call DFND 1 0 14800 0 KELLOGG CO OPTION 487836108 273648 48 SH Call DFND 1 0 4800 0 KELLOGG CO OPTION 487836108 148226 26 SH Call DFND 1 0 2600 0 KELLOGG CO OPTION 487836108 68412 12 SH Call DFND 1 0 1200 0 KELLOGG CO OPTION 487836108 228040 40 SH Put DFND 1 0 4000 0 KELLOGG CO OPTION 487836108 62711 11 SH Put DFND 1 0 1100 0 KELLOGG CO OPTION 487836108 433276 76 SH Put DFND 1 0 7600 0 KELLOGG CO OPTION 487836108 1088891 191 SH Put DFND 1 0 19100 0 KELLY SERVICES INC EQUITY 488152208 77353 3777 SH DFND 1 0 3777 0 KEMET CORP EQUITY 488360207 60899 3472 SH DFND 1 0 3472 0 KEMPER CORP EQUITY 488401100 110655 1667 SH DFND 1 0 1667 0 KENNAMETAL INC EQUITY 489170100 45460 1366 SH DFND 1 0 1366 0 KENNEDY WILSON HOLDINGS INC EQUITY 489398107 394671 21721 SH DFND 1 0 21721 0 KEY ENERGY SERVICES INC EQUITY 49309J103 404 195 SH DFND 1 0 195 0 KEYCORP EQUITY 493267108 7919863 535850 SH DFND 1 0 535850 0 KEYCORP EQUITY 493267108 305503 20670 SH SOLE 0 20670 0 0 KEYSIGHT TECHNOLOGIES INC EQUITY 49338L103 16395949 264110 SH DFND 1 0 264110 0 KEYSIGHT TECHNOLOGIES INC EQUITY 49338L103 4842 78 SH SOLE 0 78 0 0 KEZAR LIFE SCIENCES INC EQUITY 49372L100 47 2 SH DFND 1 0 2 0 KFORCE INC EQUITY 493732101 150178 4857 SH DFND 1 0 4857 0 KILROY REALTY CORP EQUITY 49427F108 109285 1738 SH DFND 1 0 1738 0 KIMBALL ELECTRONICS INC EQUITY 49428J109 16900 1091 SH DFND 1 0 1091 0 KIMBALL INTERNATIONAL INC EQUITY 494274103 1958 138 SH DFND 1 0 138 0 KIMBERLY CLARK CORP EQUITY 494368103 15154476 133004 SH DFND 1 0 133004 0 KIMBERLY CLARK CORP OPTION 494368103 569700 50 SH Call DFND 1 0 5000 0 KIMBERLY CLARK CORP OPTION 494368103 364608 32 SH Call DFND 1 0 3200 0 KIMBERLY CLARK CORP OPTION 494368103 478548 42 SH Call DFND 1 0 4200 0 KIMBERLY CLARK CORP OPTION 494368103 706428 62 SH Call DFND 1 0 6200 0 KIMBERLY CLARK CORP OPTION 494368103 284850 25 SH Call DFND 1 0 2500 0 KIMBERLY CLARK CORP OPTION 494368103 4557600 400 SH Call DFND 1 0 40000 0 KIMBERLY CLARK CORP OPTION 494368103 353214 31 SH Call DFND 1 0 3100 0 KIMBERLY CLARK CORP OPTION 494368103 1412856 124 SH Call DFND 1 0 12400 0 KIMBERLY CLARK CORP OPTION 494368103 1310310 115 SH Put DFND 1 0 11500 0 KIMBERLY CLARK CORP OPTION 494368103 1367280 120 SH Put DFND 1 0 12000 0 KIMBERLY CLARK CORP OPTION 494368103 444366 39 SH Put DFND 1 0 3900 0 KIMBERLY CLARK CORP OPTION 494368103 3680262 323 SH Put DFND 1 0 32300 0 KIMBERLY CLARK CORP OPTION 494368103 398790 35 SH Put DFND 1 0 3500 0 KIMCO REALTY CORP EQUITY 49446R109 1384718 94520 SH DFND 1 0 94520 0 KINDER MORGAN INC/DE EQUITY 49456B101 17581170 1143119 SH DFND 1 0 1143119 0 KINDER MORGAN INC/DE OPTION 49456B101 12304 8 SH Call DFND 1 0 800 0 KINDER MORGAN INC/DE OPTION 49456B101 50754 33 SH Call DFND 1 0 3300 0 KINDER MORGAN INC/DE OPTION 49456B101 1076600 700 SH Call DFND 1 0 70000 0 KINDRED BIOSCIENCES INC EQUITY 494577109 99 9 SH DFND 1 0 9 0 KINGSTONE COS INC EQUITY 496719105 3078 174 SH DFND 1 0 174 0 KINIKSA PHARMACEUTICALS LTD EQUITY G5269C101 6124 218 SH DFND 1 0 218 0 KINROSS GOLD CORP EQUITY 496902404 842329 259978 SH DFND 1 0 259978 0 KINSALE CAPITAL GROUP INC EQUITY 49714P108 278 5 SH DFND 1 0 5 0 KIRBY CORP EQUITY 497266106 61904 919 SH DFND 1 0 919 0 KIRKLAND'S INC EQUITY 497498105 19670 2064 SH DFND 1 0 2064 0 KITE REALTY GROUP TRUST EQUITY 49803T300 208363 14788 SH DFND 1 0 14788 0 KNOLL INC EQUITY 498904200 96573 5860 SH DFND 1 0 5860 0 KNOWLES CORP BOND 49926DAB5 513350 500000 PRN DFND 1 0 27137 0 KNOWLES CORP EQUITY 49926D109 112736 8470 SH DFND 1 0 8470 0 KOHL'S CORP EQUITY 500255104 18282906 275594 SH DFND 1 0 275594 0 KONA GRILL INC EQUITY 50047H201 2 2 SH DFND 1 0 2 0 KONINKLIJKE PHILIPS NV EQUITY 500472303 53929 1536 SH DFND 1 0 1536 0 KOPIN CORP EQUITY 500600101 1200 1201 SH DFND 1 0 1201 0 KOPPERS HOLDINGS INC EQUITY 50060P106 13734 806 SH DFND 1 0 806 0 KOREA ELECTRIC POWER CORP EQUITY 500631106 15325 1039 SH DFND 1 0 1039 0 KORN/FERRY INTERNATIONAL EQUITY 500643200 79436 2009 SH DFND 1 0 2009 0 KRAFT HEINZ CO/THE EQUITY 500754106 51211790 1189865 SH DFND 1 0 1189865 0 KRAFT HEINZ CO/THE EQUITY 500754106 80184 1863 SH SOLE 0 1863 0 0 KRAFT HEINZ CO/THE OPTION 500754106 430400 100 SH Call DFND 1 0 10000 0 KRAFT HEINZ CO/THE OPTION 500754106 348624 81 SH Call DFND 1 0 8100 0 KRAFT HEINZ CO/THE OPTION 500754106 964096 224 SH Call DFND 1 0 22400 0 KRAFT HEINZ CO/THE OPTION 500754106 129120 30 SH Call DFND 1 0 3000 0 KRAFT HEINZ CO/THE OPTION 500754106 697248 162 SH Call DFND 1 0 16200 0 KRAFT HEINZ CO/THE OPTION 500754106 430400 100 SH Put DFND 1 0 10000 0 KRAFT HEINZ CO/THE OPTION 500754106 1945408 452 SH Put DFND 1 0 45200 0 KRAFT HEINZ CO/THE OPTION 500754106 5164800 1200 SH Put DFND 1 0 120000 0 KRAFT HEINZ CO/THE OPTION 500754106 5509120 1280 SH Put DFND 1 0 128000 0 KRAFT HEINZ CO/THE OPTION 500754106 2022880 470 SH Put DFND 1 0 47000 0 KRAFT HEINZ CO/THE OPTION 500754106 43040 10 SH Put DFND 1 0 1000 0 KRAFT HEINZ CO/THE OPTION 500754106 1291200 300 SH Put DFND 1 0 30000 0 KRANESHARES CSI CHINA INTERNET ETF FUND 500767306 39787988 1061013 SH DFND 1 0 1061013 0 KRATON PERFORMANCE POLYMERS INC EQUITY 50077C106 23456 1074 SH DFND 1 0 1074 0 KRATOS DEFENSE AND SECURITY SOLUTIONS INC EQUITY 50077B207 167657 11899 SH DFND 1 0 11899 0 KROGER CO/THE EQUITY 501044101 3250968 118217 SH DFND 1 0 118217 0 KROGER CO/THE OPTION 501044101 299750 109 SH Call DFND 1 0 10900 0 KROGER CO/THE OPTION 501044101 1397000 508 SH Put DFND 1 0 50800 0 KROGER CO/THE OPTION 501044101 211750 77 SH Put DFND 1 0 7700 0 KROGER CO/THE OPTION 501044101 550000 200 SH Put DFND 1 0 20000 0 KROGER CO/THE OPTION 501044101 2956250 1075 SH Put DFND 1 0 107500 0 KRONOS WORLDWIDE INC EQUITY 50105F105 11313 982 SH DFND 1 0 982 0 KULICKE AND SOFFA INDUSTRIES INC EQUITY 501242101 5432 268 SH DFND 1 0 268 0 KURA ONCOLOGY INC EQUITY 50127T109 28 2 SH DFND 1 0 2 0 L BRANDS INC EQUITY 501797104 8389264 326812 SH DFND 1 0 326812 0 L BRANDS INC EQUITY 501797104 7213 281 SH SOLE 0 281 0 0 L BRANDS INC OPTION 501797104 179690 70 SH Call DFND 1 0 7000 0 L BRANDS INC OPTION 501797104 64175 25 SH Call DFND 1 0 2500 0 L BRANDS INC OPTION 501797104 64175 25 SH Put DFND 1 0 2500 0 L 3 COMMUNICATIONS CORP EQUITY 502413107 34890204 200911 SH DFND 1 0 200911 0 LB FOSTER CO EQUITY 350060109 4325 272 SH DFND 1 0 272 0 LCNB CORP EQUITY 50181P100 4954 327 SH DFND 1 0 327 0 LG DISPLAY CO LTD EQUITY 50186V102 34029 4155 SH DFND 1 0 4155 0 LGI HOMES INC EQUITY 50187T106 271 6 SH DFND 1 0 6 0 LHC GROUP INC EQUITY 50187A107 100452 1070 SH DFND 1 0 1070 0 LINE CORP EQUITY 53567X101 1262 37 SH DFND 1 0 37 0 LKQ CORP EQUITY 501889208 284096 11972 SH DFND 1 0 11972 0 LKQ CORP EQUITY 501889208 47436 1999 SH SOLE 0 1999 0 0 LPL FINANCIAL HOLDINGS INC EQUITY 50212V100 5535192 90622 SH DFND 1 0 90622 0 LSB INDUSTRIES INC EQUITY 502160104 5752 1042 SH DFND 1 0 1042 0 LSC COMMUNICATIONS INC EQUITY 50218P107 36862 5266 SH DFND 1 0 5266 0 LSI INDUSTRIES INC EQUITY 50216C108 1252 395 SH DFND 1 0 395 0 LTC PROPERTIES INC EQUITY 502175102 276380 6631 SH DFND 1 0 6631 0 LA JOLLA PHARMACEUTICAL CO EQUITY 503459604 66 7 SH DFND 1 0 7 0 LA Z BOY INC EQUITY 505336107 146447 5285 SH DFND 1 0 5285 0 LABORATORY CORP OF AMERICA HOLDINGS EQUITY 50540R409 3957216 31317 SH DFND 1 0 31317 0 LABORATORY CORP OF AMERICA HOLDINGS EQUITY 50540R409 73668 583 SH SOLE 0 583 0 0 LADDER CAPITAL CORP EQUITY 505743104 314521 20331 SH DFND 1 0 20331 0 LADENBURG THALMANN FINANCIAL SERVICES INC EQUITY 50575Q102 233 100 SH DFND 1 0 100 0 LAKELAND BANCORP INC EQUITY 511637100 252 17 SH DFND 1 0 17 0 LAKELAND FINANCIAL CORP EQUITY 511656100 11566 288 SH DFND 1 0 288 0 LAM RESEARCH CORP EQUITY 512807108 83739512 614963 SH DFND 1 0 614963 0 LAM RESEARCH CORP OPTION 512807108 149787 11 SH Call DFND 1 0 1100 0 LAM RESEARCH CORP OPTION 512807108 408510 30 SH Call DFND 1 0 3000 0 LAM RESEARCH CORP OPTION 512807108 1021275 75 SH Call DFND 1 0 7500 0 LAM RESEARCH CORP OPTION 512807108 680850 50 SH Call DFND 1 0 5000 0 LAM RESEARCH CORP OPTION 512807108 2205954 162 SH Call DFND 1 0 16200 0 LAM RESEARCH CORP OPTION 512807108 40851 3 SH Put DFND 1 0 300 0 LAM RESEARCH CORP OPTION 512807108 54468 4 SH Put DFND 1 0 400 0 LAM RESEARCH CORP OPTION 512807108 81702 6 SH Put DFND 1 0 600 0 LAM RESEARCH CORP OPTION 512807108 27234 2 SH Put DFND 1 0 200 0 LAM RESEARCH CORP OPTION 512807108 857871 63 SH Put DFND 1 0 6300 0 LAM RESEARCH CORP OPTION 512807108 163404 12 SH Put DFND 1 0 1200 0 LAM RESEARCH CORP OPTION 512807108 68085 5 SH Put DFND 1 0 500 0 LAM RESEARCH CORP OPTION 512807108 108936 8 SH Put DFND 1 0 800 0 LAM RESEARCH CORP OPTION 512807108 204255 15 SH Put DFND 1 0 1500 0 LAM RESEARCH CORP OPTION 512807108 13617 1 SH Put DFND 1 0 100 0 LAM RESEARCH CORP OPTION 512807108 40851 3 SH Put DFND 1 0 300 0 LAM RESEARCH CORP OPTION 512807108 13617 1 SH Put DFND 1 0 100 0 LAM RESEARCH CORP OPTION 512807108 81702 6 SH Put DFND 1 0 600 0 LAM RESEARCH CORP OPTION 512807108 13617 1 SH Put DFND 1 0 100 0 LAM RESEARCH CORP OPTION 512807108 68085 5 SH Put DFND 1 0 500 0 LAM RESEARCH CORP OPTION 512807108 136170 10 SH Put DFND 1 0 1000 0 LAM RESEARCH CORP OPTION 512807108 313191 23 SH Put DFND 1 0 2300 0 LAM RESEARCH CORP OPTION 512807108 95319 7 SH Put DFND 1 0 700 0 LAM RESEARCH CORP OPTION 512807108 95319 7 SH Put DFND 1 0 700 0 LAM RESEARCH CORP OPTION 512807108 435744 32 SH Put DFND 1 0 3200 0 LAM RESEARCH CORP OPTION 512807108 190638 14 SH Put DFND 1 0 1400 0 LAM RESEARCH CORP OPTION 512807108 245106 18 SH Put DFND 1 0 1800 0 LAM RESEARCH CORP OPTION 512807108 381276 28 SH Put DFND 1 0 2800 0 LAM RESEARCH CORP OPTION 512807108 544680 40 SH Put DFND 1 0 4000 0 LAM RESEARCH CORP OPTION 512807108 1116594 82 SH Put DFND 1 0 8200 0 LAM RESEARCH CORP OPTION 512807108 1702125 125 SH Put DFND 1 0 12500 0 LAM RESEARCH CORP OPTION 512807108 13617 1 SH Put DFND 1 0 100 0 LAM RESEARCH CORP OPTION 512807108 544680 40 SH Put DFND 1 0 4000 0 LAM RESEARCH CORP OPTION 512807108 81702 6 SH Put DFND 1 0 600 0 LAM RESEARCH CORP OPTION 512807108 680850 50 SH Put DFND 1 0 5000 0 LAM RESEARCH CORP OPTION 512807108 1007658 74 SH Put DFND 1 0 7400 0 LAM RESEARCH CORP OPTION 512807108 1388934 102 SH Put DFND 1 0 10200 0 LAMAR ADVERTISING CO EQUITY 512816109 558283 8070 SH DFND 1 0 8070 0 LAMB WESTON HOLDINGS INC EQUITY 513272104 26205456 356246 SH DFND 1 0 356246 0 LAMB WESTON HOLDINGS INC EQUITY 513272104 17654 240 SH SOLE 0 240 0 0 LANCASTER COLONY CORP EQUITY 513847103 3902946 22068 SH DFND 1 0 22068 0 LANDEC CORP EQUITY 514766104 12195 1030 SH DFND 1 0 1030 0 LANDS' END INC EQUITY 51509F105 3325 234 SH DFND 1 0 234 0 LANDSTAR SYSTEM INC EQUITY 515098101 1994528 20848 SH DFND 1 0 20848 0 LANNETT CO INC EQUITY 516012101 17018 3431 SH DFND 1 0 3431 0 LANTHEUS HOLDINGS INC EQUITY 516544103 3928 251 SH DFND 1 0 251 0 LAREDO PETROLEUM INC EQUITY 516806106 14730 4069 SH DFND 1 0 4069 0 LAS VEGAS SANDS CORP EQUITY 517834107 22217751 426854 SH DFND 1 0 426854 0 LAS VEGAS SANDS CORP OPTION 517834107 520500 100 SH Call DFND 1 0 10000 0 LAS VEGAS SANDS CORP OPTION 517834107 520500 100 SH Call DFND 1 0 10000 0 LAS VEGAS SANDS CORP OPTION 517834107 2082000 400 SH Call DFND 1 0 40000 0 LAS VEGAS SANDS CORP OPTION 517834107 260250 50 SH Call DFND 1 0 5000 0 LAS VEGAS SANDS CORP OPTION 517834107 572550 110 SH Call DFND 1 0 11000 0 LAS VEGAS SANDS CORP OPTION 517834107 858825 165 SH Call DFND 1 0 16500 0 LAS VEGAS SANDS CORP OPTION 517834107 910875 175 SH Call DFND 1 0 17500 0 LAS VEGAS SANDS CORP OPTION 517834107 400785 77 SH Call DFND 1 0 7700 0 LAS VEGAS SANDS CORP OPTION 517834107 489270 94 SH Call DFND 1 0 9400 0 LAS VEGAS SANDS CORP OPTION 517834107 780750 150 SH Call DFND 1 0 15000 0 LAS VEGAS SANDS CORP OPTION 517834107 5205 1 SH Call DFND 1 0 100 0 LAS VEGAS SANDS CORP OPTION 517834107 1316865 253 SH Call DFND 1 0 25300 0 LAS VEGAS SANDS CORP OPTION 517834107 213405 41 SH Call DFND 1 0 4100 0 LAS VEGAS SANDS CORP OPTION 517834107 1041000 200 SH Call DFND 1 0 20000 0 LAS VEGAS SANDS CORP OPTION 517834107 390375 75 SH Call DFND 1 0 7500 0 LAS VEGAS SANDS CORP OPTION 517834107 208200 40 SH Call DFND 1 0 4000 0 LAS VEGAS SANDS CORP OPTION 517834107 520500 100 SH Put DFND 1 0 10000 0 LAS VEGAS SANDS CORP OPTION 517834107 2810700 540 SH Put DFND 1 0 54000 0 LAS VEGAS SANDS CORP OPTION 517834107 2055975 395 SH Put DFND 1 0 39500 0 LAS VEGAS SANDS CORP OPTION 517834107 2082000 400 SH Put DFND 1 0 40000 0 LAS VEGAS SANDS CORP OPTION 517834107 676650 130 SH Put DFND 1 0 13000 0 LAS VEGAS SANDS CORP OPTION 517834107 650625 125 SH Put DFND 1 0 12500 0 LAS VEGAS SANDS CORP OPTION 517834107 26025 5 SH Put DFND 1 0 500 0 LATTICE SEMICONDUCTOR CORP EQUITY 518415104 23258 3361 SH DFND 1 0 3361 0 LAUREATE EDUCATION INC EQUITY 518613203 95860 6290 SH DFND 1 0 6290 0 LAWSON PRODUCTS INC/DE EQUITY 520776105 4866 154 SH DFND 1 0 154 0 LAZARD LTD EQUITY G54050102 12638870 342424 SH DFND 1 0 342424 0 LEMAITRE VASCULAR INC EQUITY 525558201 118 5 SH DFND 1 0 5 0 LEAR CORP EQUITY 521865204 7991552 65046 SH DFND 1 0 65046 0 LEGACY RESERVES INC EQUITY 524706108 3 2 SH SOLE 0 2 0 0 LEGACYTEXAS FINANCIAL GROUP INC EQUITY 52471Y106 35620 1110 SH DFND 1 0 1110 0 LEGG MASON INC EQUITY 524901105 4834859 189528 SH DFND 1 0 189528 0 LEGGETT AND PLATT INC EQUITY 524660107 1545349 43118 SH DFND 1 0 43118 0 LEIDOS HOLDINGS INC EQUITY 525327102 1778246 33730 SH DFND 1 0 33730 0 LENDINGCLUB CORP EQUITY 52603A109 57615 21907 SH DFND 1 0 21907 0 LENDINGTREE INC BOND 52603BAA5 749147 608000 PRN DFND 1 0 2928 0 LENDINGTREE INC EQUITY 52603B107 19981 91 SH DFND 1 0 91 0 LENNAR CORP EQUITY 526057104 1514283 38679 SH DFND 1 0 38679 0 LENNAR CORP EQUITY 526057104 20397 521 SH SOLE 0 521 0 0 LENNAR CORP EQUITY 526057302 19613 626 SH DFND 1 0 626 0 LENNOX INTERNATIONAL INC EQUITY 526107107 2266733 10357 SH DFND 1 0 10357 0 LEUCADIA NATIONAL CORP EQUITY 47233W109 1262680 72735 SH DFND 1 0 72735 0 LEVEL ONE BANCORP INC EQUITY 52730D208 4374 195 SH DFND 1 0 195 0 LEXICON PHARMACEUTICALS INC EQUITY 528872302 6341 955 SH DFND 1 0 955 0 LEXINGTON REALTY TRUST EQUITY 529043101 142452 17351 SH DFND 1 0 17351 0 LIBBEY INC EQUITY 529898108 6425 1656 SH DFND 1 0 1656 0 LIBERTY BRAVES GROUP EQUITY 531229706 1447 58 SH DFND 1 0 58 0 LIBERTY BRAVES GROUP EQUITY 531229888 697 28 SH DFND 1 0 28 0 LIBERTY BROADBAND CORP EQUITY 530307107 112239 1563 SH DFND 1 0 1563 0 LIBERTY BROADBAND CORP EQUITY 530307305 1328954 18450 SH DFND 1 0 18450 0 LIBERTY EXPEDIA HOLDINGS INC EQUITY 53046P109 50022 1279 SH DFND 1 0 1279 0 LIBERTY EXPEDIA HOLDINGS INC EQUITY 53046P109 313 8 SH SOLE 0 8 0 0 LIBERTY GLOBAL PLC EQUITY G5480U104 1082258 50715 SH DFND 1 0 50715 0 LIBERTY GLOBAL PLC EQUITY G5480U120 1930583 93536 SH DFND 1 0 93536 0 LIBERTY GLOBAL PLC EQUITY G5480U120 55501 2689 SH SOLE 0 2689 0 0 LIBERTY INTERACTIVE CORP QVC GROUP EQUITY 74915M100 3448228 176651 SH DFND 1 0 176651 0 LIBERTY INTERACTIVE CORP QVC GROUP OPTION 74915M100 93696 48 SH Put DFND 1 0 4800 0 LIBERTY LATIN AMERICA LTD EQUITY G9001E102 43136 2979 SH DFND 1 0 2979 0 LIBERTY LATIN AMERICA LTD EQUITY G9001E128 975243 66935 SH DFND 1 0 66935 0 LIBERTY MEDIA GROUP BOND 531229AF9 858745 837000 PRN DFND 1 0 22690 0 LIBERTY MEDIA GROUP EQUITY 531229854 1050493 34218 SH DFND 1 0 34218 0 LIBERTY MEDIA GROUP EQUITY 531229870 2780930 93571 SH DFND 1 0 93571 0 LIBERTY OILFIELD SERVICES INC EQUITY 53115L104 14711 1136 SH DFND 1 0 1136 0 LIBERTY PROPERTY TRUST EQUITY 531172104 934510 22314 SH DFND 1 0 22314 0 LIBERTY SIRIUSXM GROUP EQUITY 531229409 15698770 426597 SH DFND 1 0 426597 0 LIBERTY SIRIUSXM GROUP EQUITY 531229607 45951829 1242613 SH DFND 1 0 1242613 0 LIBERTY SIRIUSXM GROUP OPTION 531229409 1840000 500 SH Put DFND 1 0 50000 0 LIBERTY TRIPADVISOR HOLDINGS INC EQUITY 531465102 68613 4318 SH DFND 1 0 4318 0 LIFETIME BRANDS INC EQUITY 53222Q103 4373 436 SH DFND 1 0 436 0 LIFEVANTAGE CORP EQUITY 53222K205 5052 383 SH DFND 1 0 383 0 LIFEWAY FOODS INC EQUITY 531914109 132 70 SH DFND 1 0 70 0 LIGAND PHARMACEUTICALS INC EQUITY 53220K504 174239 1284 SH DFND 1 0 1284 0 LILIS ENERGY INC EQUITY 532403201 1155 843 SH DFND 1 0 843 0 LIMELIGHT NETWORKS INC EQUITY 53261M104 428 183 SH DFND 1 0 183 0 LIMONEIRA CO EQUITY 532746104 7058 361 SH DFND 1 0 361 0 LINCOLN ELECTRIC HOLDINGS INC EQUITY 533900106 85946 1090 SH DFND 1 0 1090 0 LINCOLN NATIONAL CORP EQUITY 534187109 3743116 72951 SH DFND 1 0 72951 0 LINCOLN NATIONAL CORP EQUITY 534187109 6157 120 SH SOLE 0 120 0 0 LINDBLAD EXPEDITIONS HOLDINGS INC EQUITY 535219109 323 24 SH DFND 1 0 24 0 LINDSAY CORP EQUITY 535555106 73342 762 SH DFND 1 0 762 0 LIONS GATE ENTERTAINMENT CORP EQUITY 535919401 855425 53132 SH DFND 1 0 53132 0 LIONS GATE ENTERTAINMENT CORP EQUITY 535919500 81438 5473 SH DFND 1 0 5473 0 LIPOCINE INC EQUITY 53630X104 5 4 SH DFND 1 0 4 0 LIQUIDIA TECHNOLOGIES INC EQUITY 53635D202 173 8 SH DFND 1 0 8 0 LIQUIDITY SERVICES INC EQUITY 53635B107 5615 910 SH DFND 1 0 910 0 LITHIA MOTORS INC EQUITY 536797103 41524 544 SH DFND 1 0 544 0 LITTELFUSE INC EQUITY 537008104 66706 389 SH DFND 1 0 389 0 LIVANOVA PLC EQUITY G5509L101 118088 1291 SH DFND 1 0 1291 0 LIVE NATION ENTERTAINMENT INC EQUITY 538034109 2133116 43312 SH DFND 1 0 43312 0 LIVE NATION ENTERTAINMENT INC OPTION 538034109 1319900 268 SH Put DFND 1 0 26800 0 LIVE OAK BANCSHARES INC EQUITY 53803X105 133 9 SH DFND 1 0 9 0 LIVEPERSON INC EQUITY 538146101 28762 1525 SH DFND 1 0 1525 0 LIVEXLIVE MEDIA INC EQUITY 53839L208 421 85 SH DFND 1 0 85 0 LOCKHEED MARTIN CORP EQUITY 539830109 36249915 138443 SH DFND 1 0 138443 0 LOCKHEED MARTIN CORP EQUITY 539830109 409780 1565 SH SOLE 0 1565 0 0 LOCKHEED MARTIN CORP OPTION 539830109 52368 2 SH Call DFND 1 0 200 0 LOCKHEED MARTIN CORP OPTION 539830109 52368 2 SH Call DFND 1 0 200 0 LOCKHEED MARTIN CORP OPTION 539830109 52368 2 SH Call DFND 1 0 200 0 LOCKHEED MARTIN CORP OPTION 539830109 52368 2 SH Put DFND 1 0 200 0 LOCKHEED MARTIN CORP OPTION 539830109 52368 2 SH Put DFND 1 0 200 0 LOCKHEED MARTIN CORP OPTION 539830109 26184 1 SH Put DFND 1 0 100 0 LOCKHEED MARTIN CORP OPTION 539830109 130920 5 SH Put DFND 1 0 500 0 LOEWS CORP EQUITY 540424108 4302004 94508 SH DFND 1 0 94508 0 LOGMEIN INC EQUITY 54142L109 176925 2169 SH DFND 1 0 2169 0 LONESTAR RESOURCES US INC EQUITY 54240F103 2343 642 SH DFND 1 0 642 0 LORAL SPACE AND COMMUNICATIONS INC EQUITY 543881106 153172 4112 SH DFND 1 0 4112 0 LOUISIANA PACIFIC CORP EQUITY 546347105 102012 4591 SH DFND 1 0 4591 0 LOVESAC CO/THE EQUITY 54738L109 1996 87 SH DFND 1 0 87 0 LOWE'S COS INC EQUITY 548661107 12330891 133509 SH DFND 1 0 133509 0 LOWE'S COS INC OPTION 548661107 766588 83 SH Call DFND 1 0 8300 0 LOWE'S COS INC OPTION 548661107 2059628 223 SH Call DFND 1 0 22300 0 LOWE'S COS INC OPTION 548661107 92360 10 SH Call DFND 1 0 1000 0 LOWE'S COS INC OPTION 548661107 175484 19 SH Call DFND 1 0 1900 0 LOWE'S COS INC OPTION 548661107 2770800 300 SH Call DFND 1 0 30000 0 LOWE'S COS INC OPTION 548661107 184720 20 SH Call DFND 1 0 2000 0 LOWE'S COS INC OPTION 548661107 1154500 125 SH Call DFND 1 0 12500 0 LOWE'S COS INC OPTION 548661107 461800 50 SH Call DFND 1 0 5000 0 LOWE'S COS INC OPTION 548661107 674228 73 SH Call DFND 1 0 7300 0 LOWE'S COS INC OPTION 548661107 461800 50 SH Call DFND 1 0 5000 0 LOWE'S COS INC OPTION 548661107 415620 45 SH Call DFND 1 0 4500 0 LOWE'S COS INC OPTION 548661107 9236 1 SH Put DFND 1 0 100 0 LOWE'S COS INC OPTION 548661107 415620 45 SH Put DFND 1 0 4500 0 LOWE'S COS INC OPTION 548661107 332496 36 SH Put DFND 1 0 3600 0 LOWE'S COS INC OPTION 548661107 258608 28 SH Put DFND 1 0 2800 0 LOWE'S COS INC OPTION 548661107 157012 17 SH Put DFND 1 0 1700 0 LOWE'S COS INC OPTION 548661107 2253584 244 SH Put DFND 1 0 24400 0 LOWE'S COS INC OPTION 548661107 1126792 122 SH Put DFND 1 0 12200 0 LOWE'S COS INC OPTION 548661107 2844688 308 SH Put DFND 1 0 30800 0 LOWE'S COS INC OPTION 548661107 203192 22 SH Put DFND 1 0 2200 0 LOWE'S COS INC OPTION 548661107 221664 24 SH Put DFND 1 0 2400 0 LOWE'S COS INC OPTION 548661107 110832 12 SH Put DFND 1 0 1200 0 LOWE'S COS INC OPTION 548661107 9236 1 SH Put DFND 1 0 100 0 LOWE'S COS INC OPTION 548661107 369440 40 SH Put DFND 1 0 4000 0 LOWE'S COS INC OPTION 548661107 738880 80 SH Put DFND 1 0 8000 0 LOWE'S COS INC OPTION 548661107 120068 13 SH Put DFND 1 0 1300 0 LOWE'S COS INC OPTION 548661107 369440 40 SH Put DFND 1 0 4000 0 LOWE'S COS INC OPTION 548661107 406384 44 SH Put DFND 1 0 4400 0 LOXO ONCOLOGY INC EQUITY 548862101 259270 1851 SH DFND 1 0 1851 0 LUMBER LIQUIDATORS HOLDINGS INC EQUITY 55003T107 11072 1163 SH DFND 1 0 1163 0 LUMENTUM HOLDINGS INC BOND 55024UAB5 176077 178000 PRN DFND 1 0 2936 0 LUMENTUM HOLDINGS INC EQUITY 55024U109 603222 14359 SH DFND 1 0 14359 0 LUMENTUM HOLDINGS INC OPTION 55024U109 6301500 1500 SH Call DFND 1 0 150000 0 LUMINEX CORP EQUITY 55027E102 25190 1090 SH DFND 1 0 1090 0 LUTHER BURBANK CORP EQUITY 550550107 10057 1115 SH DFND 1 0 1115 0 LUXOFT HOLDING INC EQUITY G57279104 122 4 SH DFND 1 0 4 0 LYDALL INC EQUITY 550819106 11902 586 SH DFND 1 0 586 0 LYONDELLBASELL INDUSTRIES NV EQUITY N53745100 30888535 371435 SH DFND 1 0 371435 0 LYONDELLBASELL INDUSTRIES NV EQUITY N53745100 106362 1279 SH SOLE 0 1279 0 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 41580 5 SH Call DFND 1 0 500 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 33264 4 SH Call DFND 1 0 400 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 1330560 160 SH Call DFND 1 0 16000 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 831600 100 SH Call DFND 1 0 10000 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 74844 9 SH Call DFND 1 0 900 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 665280 80 SH Call DFND 1 0 8000 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 831600 100 SH Call DFND 1 0 10000 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 1746360 210 SH Put DFND 1 0 21000 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 41580 5 SH Put DFND 1 0 500 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 839916 101 SH Put DFND 1 0 10100 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 1247400 150 SH Put DFND 1 0 15000 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 24948 3 SH Put DFND 1 0 300 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 1713096 206 SH Put DFND 1 0 20600 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 906444 109 SH Put DFND 1 0 10900 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 99792 12 SH Put DFND 1 0 1200 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 806652 97 SH Put DFND 1 0 9700 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 83160 10 SH Put DFND 1 0 1000 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 83160 10 SH Put DFND 1 0 1000 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 1580040 190 SH Put DFND 1 0 19000 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 99792 12 SH Put DFND 1 0 1200 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 332640 40 SH Put DFND 1 0 4000 0 M III ACQUISITION CORP EQUITY 45686J104 4848 592 SH DFND 1 0 592 0 MANDT BANK CORP EQUITY 55261F104 17520400 122409 SH DFND 1 0 122409 0 MANDT BANK CORP EQUITY 55261F104 123807 865 SH SOLE 0 865 0 0 M/A COM TECHNOLOGY SOLUTIONS HOLDINGS INC EQUITY 55405Y100 90833 6260 SH DFND 1 0 6260 0 M/I HOMES INC EQUITY 55305B101 3237 154 SH DFND 1 0 154 0 MAXIMUS INC EQUITY 577933104 103168 1585 SH DFND 1 0 1585 0 MB FINANCIAL INC EQUITY 55264U108 53461 1349 SH DFND 1 0 1349 0 MBIA INC EQUITY 55262C100 175688 19696 SH DFND 1 0 19696 0 MBT FINANCIAL CORP EQUITY 578877102 107917 11604 SH DFND 1 0 11604 0 MDC HOLDINGS INC EQUITY 552676108 36009 1281 SH DFND 1 0 1281 0 MDC PARTNERS INC EQUITY 552697104 10002 3832 SH DFND 1 0 3832 0 MDU RESOURCES GROUP INC EQUITY 552690109 160705 6741 SH DFND 1 0 6741 0 MEDNAX INC EQUITY 58502B106 50688 1536 SH DFND 1 0 1536 0 MFA FINANCIAL INC EQUITY 55272X102 2963034 443568 SH DFND 1 0 443568 0 MGE ENERGY INC EQUITY 55277P104 850952 14192 SH DFND 1 0 14192 0 MGIC INVESTMENT CORP EQUITY 552848103 1460457 139623 SH DFND 1 0 139623 0 MGIC INVESTMENT CORP OPTION 552848103 1464400 1400 SH Call DFND 1 0 140000 0 MGIC INVESTMENT CORP OPTION 552848103 732200 700 SH Call DFND 1 0 70000 0 MGIC INVESTMENT CORP OPTION 552848103 1046000 1000 SH Put DFND 1 0 100000 0 MGIC INVESTMENT CORP OPTION 552848103 418400 400 SH Put DFND 1 0 40000 0 MGIC INVESTMENT CORP OPTION 552848103 503126 481 SH Put DFND 1 0 48100 0 MGIC INVESTMENT CORP OPTION 552848103 523000 500 SH Put DFND 1 0 50000 0 MGIC INVESTMENT CORP OPTION 552848103 523000 500 SH Put DFND 1 0 50000 0 MGIC INVESTMENT CORP OPTION 552848103 575300 550 SH Put DFND 1 0 55000 0 MGM GROWTH PROPERTIES LLC EQUITY 55303A105 6708 254 SH DFND 1 0 254 0 MGM RESORTS INTERNATIONAL EQUITY 552953101 52230955 2152966 SH DFND 1 0 2152966 0 MGM RESORTS INTERNATIONAL OPTION 552953101 242600 100 SH Call DFND 1 0 10000 0 MGM RESORTS INTERNATIONAL OPTION 552953101 298398 123 SH Call DFND 1 0 12300 0 MGM RESORTS INTERNATIONAL OPTION 552953101 97040 40 SH Call DFND 1 0 4000 0 MGM RESORTS INTERNATIONAL OPTION 552953101 424550 175 SH Call DFND 1 0 17500 0 MGM RESORTS INTERNATIONAL OPTION 552953101 363900 150 SH Put DFND 1 0 15000 0 MGP INGREDIENTS INC EQUITY 55303J106 24532 430 SH DFND 1 0 430 0 MINDBODY INC EQUITY 60255W105 582 16 SH DFND 1 0 16 0 MKS INSTRUMENTS INC EQUITY 55306N104 3245619 50234 SH DFND 1 0 50234 0 MPLX LP EQUITY 55336V100 455288 15026 SH DFND 1 0 15026 0 MRC GLOBAL INC EQUITY 55345K103 73441 6005 SH DFND 1 0 6005 0 MSA SAFETY INC EQUITY 553498106 53545 568 SH DFND 1 0 568 0 MSC INDUSTRIAL DIRECT CO INC EQUITY 553530106 1634012 21243 SH DFND 1 0 21243 0 MSCI INC EQUITY 55354G100 3401505 23072 SH DFND 1 0 23072 0 MSG NETWORKS INC EQUITY 553573106 118742 5040 SH DFND 1 0 5040 0 MTS SYSTEMS CORP EQUITY 553777103 57827 1441 SH DFND 1 0 1441 0 MVB FINANCIAL CORP EQUITY 553810102 5214 289 SH DFND 1 0 289 0 MYR GROUP INC EQUITY 55405W104 11860 421 SH DFND 1 0 421 0 MACDONALD DETTWILER AND ASSOCIATES LTD EQUITY 57778L103 17103 1430 SH DFND 1 0 1430 0 MACATAWA BANK CORP EQUITY 554225102 7302 759 SH DFND 1 0 759 0 MACERICH CO/THE EQUITY 554382101 1481821 34238 SH DFND 1 0 34238 0 MACERICH CO/THE EQUITY 554382101 23761 549 SH SOLE 0 549 0 0 MACK CALI REALTY CORP EQUITY 554489104 27034 1380 SH DFND 1 0 1380 0 MACQUARIE INFRASTRUCTURE CORP BOND 55608BAA3 9928 10000 PRN DFND 1 0 125 0 MACQUARIE INFRASTRUCTURE CORP EQUITY 55608B105 5579604 152615 SH DFND 1 0 152615 0 MACROGENICS INC EQUITY 556099109 165 13 SH DFND 1 0 13 0 MACY'S INC EQUITY 55616P104 12854835 431660 SH DFND 1 0 431660 0 MACY'S INC EQUITY 55616P104 34992 1175 SH SOLE 0 1175 0 0 MACY'S INC OPTION 55616P104 3487238 1171 SH Put DFND 1 0 117100 0 MACY'S INC OPTION 55616P104 330558 111 SH Put DFND 1 0 11100 0 MACY'S INC OPTION 55616P104 443722 149 SH Put DFND 1 0 14900 0 MADISON SQUARE GARDEN CO/THE EQUITY 55825T103 12686303 47390 SH DFND 1 0 47390 0 MAGELLAN HEALTH INC EQUITY 559079207 124874 2195 SH DFND 1 0 2195 0 MAGELLAN MIDSTREAM PARTNERS LP EQUITY 559080106 1065538 18674 SH DFND 1 0 18674 0 MAGELLAN PETROLEUM CORP EQUITY 87968A104 13587 1955 SH DFND 1 0 1955 0 MAGICJACK VOCALTEC LTD EQUITY M6787E101 0 5 SH DFND 1 0 5 0 MAGNA INTERNATIONAL INC EQUITY 559222401 125215 2755 SH DFND 1 0 2755 0 MAIDEN HOLDINGS LTD EQUITY G5753U112 571 346 SH DFND 1 0 346 0 MAIN STREET CAPITAL CORP EQUITY 56035L104 13051 386 SH DFND 1 0 386 0 MAJESCO EQUITY 56068V102 659 93 SH DFND 1 0 93 0 MAJESCO ENTERTAINMENT CO EQUITY 731094108 4519 335 SH DFND 1 0 335 0 MALIBU BOATS INC EQUITY 56117J100 10684 307 SH DFND 1 0 307 0 MALLINCKRODT PLC EQUITY G5785G107 3319928 210122 SH DFND 1 0 210122 0 MALVERN BANCORP INC EQUITY 561409103 3611 183 SH DFND 1 0 183 0 MAMMOTH ENERGY SERVICES INC EQUITY 56155L108 30476 1695 SH DFND 1 0 1695 0 MANTECH INTERNATIONAL CORP/VA EQUITY 564563104 221260 4231 SH DFND 1 0 4231 0 MANHATTAN ASSOCIATES INC EQUITY 562750109 70461 1663 SH DFND 1 0 1663 0 MANITEX INTERNATIONAL INC EQUITY 563420108 1590 280 SH DFND 1 0 280 0 MANITOWOC CO INC/THE EQUITY 563571405 30367 2056 SH DFND 1 0 2056 0 MANITOWOC FOODSERVICE INC EQUITY 949090104 101090 9099 SH DFND 1 0 9099 0 MANNKIND CORP EQUITY 56400P706 1 1 SH DFND 1 0 1 0 MANNING AND NAPIER INC EQUITY 56382Q102 39 22 SH DFND 1 0 22 0 MANPOWERGROUP INC EQUITY 56418H100 7278725 112326 SH DFND 1 0 112326 0 MARATHON OIL CORP EQUITY 565849106 7065791 492733 SH DFND 1 0 492733 0 MARATHON PETROLEUM CORP EQUITY 56585A102 46876541 794383 SH DFND 1 0 794383 0 MARATHON PETROLEUM CORP EQUITY 56585A102 56768 962 SH SOLE 0 962 0 0 MARATHON PETROLEUM CORP OPTION 56585A102 88515 15 SH Call DFND 1 0 1500 0 MARATHON PETROLEUM CORP OPTION 56585A102 265545 45 SH Call DFND 1 0 4500 0 MARATHON PETROLEUM CORP OPTION 56585A102 2950500 500 SH Call DFND 1 0 50000 0 MARATHON PETROLEUM CORP OPTION 56585A102 159327 27 SH Call DFND 1 0 2700 0 MARATHON PETROLEUM CORP OPTION 56585A102 737625 125 SH Call DFND 1 0 12500 0 MARATHON PETROLEUM CORP OPTION 56585A102 106218 18 SH Call DFND 1 0 1800 0 MARATHON PETROLEUM CORP OPTION 56585A102 64911 11 SH Call DFND 1 0 1100 0 MARATHON PETROLEUM CORP OPTION 56585A102 212436 36 SH Call DFND 1 0 3600 0 MARATHON PETROLEUM CORP OPTION 56585A102 885150 150 SH Call DFND 1 0 15000 0 MARATHON PETROLEUM CORP OPTION 56585A102 749427 127 SH Put DFND 1 0 12700 0 MARATHON PETROLEUM CORP OPTION 56585A102 383565 65 SH Put DFND 1 0 6500 0 MARATHON PETROLEUM CORP OPTION 56585A102 295050 50 SH Put DFND 1 0 5000 0 MARATHON PETROLEUM CORP OPTION 56585A102 165228 28 SH Put DFND 1 0 2800 0 MARATHON PETROLEUM CORP OPTION 56585A102 3540600 600 SH Put DFND 1 0 60000 0 MARATHON PETROLEUM CORP OPTION 56585A102 253743 43 SH Put DFND 1 0 4300 0 MARATHON PETROLEUM CORP OPTION 56585A102 749427 127 SH Put DFND 1 0 12700 0 MARATHON PETROLEUM CORP OPTION 56585A102 271446 46 SH Put DFND 1 0 4600 0 MARATHON PETROLEUM CORP OPTION 56585A102 212436 36 SH Put DFND 1 0 3600 0 MARATHON PETROLEUM CORP OPTION 56585A102 708120 120 SH Put DFND 1 0 12000 0 MARATHON PETROLEUM CORP OPTION 56585A102 253743 43 SH Put DFND 1 0 4300 0 MARATHON PETROLEUM CORP OPTION 56585A102 253743 43 SH Put DFND 1 0 4300 0 MARATHON PETROLEUM CORP OPTION 56585A102 1327725 225 SH Put DFND 1 0 22500 0 MARATHON PETROLEUM CORP OPTION 56585A102 802536 136 SH Put DFND 1 0 13600 0 MARATHON PETROLEUM CORP OPTION 56585A102 472080 80 SH Put DFND 1 0 8000 0 MARATHON PETROLEUM CORP OPTION 56585A102 885150 150 SH Put DFND 1 0 15000 0 MARATHON PETROLEUM CORP OPTION 56585A102 413070 70 SH Put DFND 1 0 7000 0 MARCUS AND MILLICHAP INC EQUITY 566324109 42466 1237 SH DFND 1 0 1237 0 MARCUS CORP/THE EQUITY 566330106 46966 1189 SH DFND 1 0 1189 0 MARINE PRODUCTS CORP EQUITY 568427108 51 3 SH DFND 1 0 3 0 MARINEMAX INC EQUITY 567908108 11261 615 SH DFND 1 0 615 0 MARINUS PHARMACEUTICALS INC EQUITY 56854Q101 1843 642 SH DFND 1 0 642 0 MARKEL CORP EQUITY 570535104 7020332 6763 SH DFND 1 0 6763 0 MARKETAXESS HOLDINGS INC EQUITY 57060D108 128054 606 SH DFND 1 0 606 0 MARKIT LTD EQUITY G47567105 1840801 38374 SH DFND 1 0 38374 0 MARLIN BUSINESS SERVICES CORP EQUITY 571157106 3975 178 SH DFND 1 0 178 0 MARRIOTT INTERNATIONAL INC/MD EQUITY 571903202 8624549 79445 SH DFND 1 0 79445 0 MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 1595832 147 SH Call DFND 1 0 14700 0 MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 173696 16 SH Put DFND 1 0 1600 0 MARRIOTT VACATIONS WORLDWIDE CORP EQUITY 57164Y107 58805 834 SH DFND 1 0 834 0 MARRONE BIO INNOVATIONS INC EQUITY 57165B106 1417 964 SH DFND 1 0 964 0 MARSH AND MCLENNAN COS INC EQUITY 571748102 4730690 59319 SH DFND 1 0 59319 0 MARSH AND MCLENNAN COS INC EQUITY 571748102 171622 2152 SH SOLE 0 2152 0 0 MARTEN TRANSPORT LTD EQUITY 573075108 25434 1571 SH DFND 1 0 1571 0 MARTIN MARIETTA MATERIALS INC EQUITY 573284106 2881916 16768 SH DFND 1 0 16768 0 MARTIN MIDSTREAM PARTNERS LP EQUITY 573331105 144 14 SH DFND 1 0 14 0 MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H105 1233354 76180 SH DFND 1 0 76180 0 MASTEC INC EQUITY 576323109 384752 9486 SH DFND 1 0 9486 0 MASCO CORP EQUITY 574599106 9030716 308848 SH DFND 1 0 308848 0 MASIMO CORP EQUITY 574795100 5126488 47746 SH DFND 1 0 47746 0 MASONITE INTERNATIONAL CORP EQUITY 575385109 40123 895 SH DFND 1 0 895 0 MASTERCARD INC EQUITY 57636Q104 42092720 223126 SH DFND 1 0 223126 0 MASTERCARD INC OPTION 57636Q104 37730 2 SH Call DFND 1 0 200 0 MASTERCARD INC OPTION 57636Q104 188650 10 SH Call DFND 1 0 1000 0 MASTERCARD INC OPTION 57636Q104 18865 1 SH Call DFND 1 0 100 0 MASTERCARD INC OPTION 57636Q104 150920 8 SH Call DFND 1 0 800 0 MASTERCARD INC OPTION 57636Q104 150920 8 SH Put DFND 1 0 800 0 MASTERCARD INC OPTION 57636Q104 754600 40 SH Put DFND 1 0 4000 0 MASTERCARD INC OPTION 57636Q104 18865 1 SH Put DFND 1 0 100 0 MATADOR RESOURCES CO EQUITY 576485205 25469 1640 SH DFND 1 0 1640 0 MATCH GROUP INC EQUITY 57665R106 134897 3154 SH DFND 1 0 3154 0 MATERIALS SELECT SECTOR SPDR FUND FUND 81369Y100 54768681 1084099 SH DFND 1 0 1084099 0 MATERION CORP EQUITY 576690101 47779 1062 SH DFND 1 0 1062 0 MATINAS BIOPHARMA HOLDINGS INC EQUITY 576810105 2851 4792 SH DFND 1 0 4792 0 MATRIX SERVICE CO EQUITY 576853105 29762 1659 SH DFND 1 0 1659 0 MATSON INC EQUITY 57686G105 81139 2534 SH DFND 1 0 2534 0 MATTEL INC EQUITY 577081102 1840058 184190 SH DFND 1 0 184190 0 MATTHEWS INTERNATIONAL CORP EQUITY 577128101 92410 2275 SH DFND 1 0 2275 0 MAUI LAND AND PINEAPPLE CO INC EQUITY 577345101 20 2 SH DFND 1 0 2 0 MAXLINEAR INC EQUITY 57776J100 25925 1473 SH DFND 1 0 1473 0 MAXIM INTEGRATED PRODUCTS INC EQUITY 57772K101 2292674 45087 SH DFND 1 0 45087 0 MAXIM INTEGRATED PRODUCTS INC OPTION 57772K101 45765 9 SH Call DFND 1 0 900 0 MAXIM INTEGRATED PRODUCTS INC OPTION 57772K101 1845855 363 SH Call DFND 1 0 36300 0 MAXIM INTEGRATED PRODUCTS INC OPTION 57772K101 10170 2 SH Call DFND 1 0 200 0 MAXIM INTEGRATED PRODUCTS INC OPTION 57772K101 274590 54 SH Put DFND 1 0 5400 0 MAXIM INTEGRATED PRODUCTS INC OPTION 57772K101 889875 175 SH Put DFND 1 0 17500 0 MAXWELL TECHNOLOGIES INC EQUITY 577767106 3527 1704 SH DFND 1 0 1704 0 MCCORMICK AND CO INC/MD EQUITY 579780206 4771337 34267 SH DFND 1 0 34267 0 MCCORMICK AND CO INC/MD EQUITY 579780206 24645 177 SH SOLE 0 177 0 0 MCDERMOTT INTERNATIONAL INC EQUITY 580037703 27592 4219 SH DFND 1 0 4219 0 MCDERMOTT INTERNATIONAL INC OPTION 580037703 143880 220 SH Call DFND 1 0 22000 0 MCDERMOTT INTERNATIONAL INC OPTION 580037703 45126 69 SH Call DFND 1 0 6900 0 MCDONALD'S CORP EQUITY 580135101 84072292 473460 SH DFND 1 0 473460 0 MCDONALD'S CORP EQUITY 580135101 201897 1137 SH SOLE 0 1137 0 0 MCDONALD'S CORP OPTION 580135101 674766 38 SH Call DFND 1 0 3800 0 MCDONALD'S CORP OPTION 580135101 6960744 392 SH Call DFND 1 0 39200 0 MCDONALD'S CORP OPTION 580135101 1420560 80 SH Call DFND 1 0 8000 0 MCDONALD'S CORP OPTION 580135101 46168200 2600 SH Call DFND 1 0 260000 0 MCDONALD'S CORP OPTION 580135101 53271 3 SH Call DFND 1 0 300 0 MCDONALD'S CORP OPTION 580135101 1331775 75 SH Call DFND 1 0 7500 0 MCDONALD'S CORP OPTION 580135101 781308 44 SH Call DFND 1 0 4400 0 MCDONALD'S CORP OPTION 580135101 443925 25 SH Call DFND 1 0 2500 0 MCDONALD'S CORP OPTION 580135101 35514 2 SH Call DFND 1 0 200 0 MCDONALD'S CORP OPTION 580135101 53271 3 SH Call DFND 1 0 300 0 MCDONALD'S CORP OPTION 580135101 692523 39 SH Call DFND 1 0 3900 0 MCDONALD'S CORP OPTION 580135101 887850 50 SH Call DFND 1 0 5000 0 MCDONALD'S CORP OPTION 580135101 887850 50 SH Call DFND 1 0 5000 0 MCDONALD'S CORP OPTION 580135101 887850 50 SH Call DFND 1 0 5000 0 MCDONALD'S CORP OPTION 580135101 941121 53 SH Put DFND 1 0 5300 0 MCDONALD'S CORP OPTION 580135101 639252 36 SH Put DFND 1 0 3600 0 MCDONALD'S CORP OPTION 580135101 2219625 125 SH Put DFND 1 0 12500 0 MCDONALD'S CORP OPTION 580135101 3569157 201 SH Put DFND 1 0 20100 0 MCDONALD'S CORP OPTION 580135101 1012149 57 SH Put DFND 1 0 5700 0 MCDONALD'S CORP OPTION 580135101 1207476 68 SH Put DFND 1 0 6800 0 MCDONALD'S CORP OPTION 580135101 106542 6 SH Put DFND 1 0 600 0 MCDONALD'S CORP OPTION 580135101 1669158 94 SH Put DFND 1 0 9400 0 MCDONALD'S CORP OPTION 580135101 4599063 259 SH Put DFND 1 0 25900 0 MCDONALD'S CORP OPTION 580135101 4687848 264 SH Put DFND 1 0 26400 0 MCDONALD'S CORP OPTION 580135101 6268221 353 SH Put DFND 1 0 35300 0 MCDONALD'S CORP OPTION 580135101 25143912 1416 SH Put DFND 1 0 141600 0 MCDONALD'S CORP OPTION 580135101 4119624 232 SH Put DFND 1 0 23200 0 MCDONALD'S CORP OPTION 580135101 3071961 173 SH Put DFND 1 0 17300 0 MCDONALD'S CORP OPTION 580135101 35514 2 SH Put DFND 1 0 200 0 MCDONALD'S CORP OPTION 580135101 301869 17 SH Put DFND 1 0 1700 0 MCDONALD'S CORP OPTION 580135101 7866351 443 SH Put DFND 1 0 44300 0 MCDONALD'S CORP OPTION 580135101 1757943 99 SH Put DFND 1 0 9900 0 MCDONALD'S CORP OPTION 580135101 17757 1 SH Put DFND 1 0 100 0 MCDONALD'S CORP OPTION 580135101 17757 1 SH Put DFND 1 0 100 0 MCDONALD'S CORP OPTION 580135101 799065 45 SH Put DFND 1 0 4500 0 MCDONALD'S CORP OPTION 580135101 3853269 217 SH Put DFND 1 0 21700 0 MCDONALD'S CORP OPTION 580135101 284112 16 SH Put DFND 1 0 1600 0 MCDONALD'S CORP OPTION 580135101 1331775 75 SH Put DFND 1 0 7500 0 MCDONALD'S CORP OPTION 580135101 497196 28 SH Put DFND 1 0 2800 0 MCDONALD'S CORP OPTION 580135101 3551400 200 SH Put DFND 1 0 20000 0 MCDONALD'S CORP OPTION 580135101 4439250 250 SH Put DFND 1 0 25000 0 MCDONALD'S CORP OPTION 580135101 4652334 262 SH Put DFND 1 0 26200 0 MCDONALD'S CORP OPTION 580135101 657009 37 SH Put DFND 1 0 3700 0 MCDONALD'S CORP OPTION 580135101 568224 32 SH Put DFND 1 0 3200 0 MCDONALD'S CORP OPTION 580135101 266355 15 SH Put DFND 1 0 1500 0 MCDONALD'S CORP OPTION 580135101 284112 16 SH Put DFND 1 0 1600 0 MCDONALD'S CORP OPTION 580135101 799065 45 SH Put DFND 1 0 4500 0 MCDONALD'S CORP OPTION 580135101 88785 5 SH Put DFND 1 0 500 0 MCDONALD'S CORP OPTION 580135101 17757 1 SH Put DFND 1 0 100 0 MCDONALD'S CORP OPTION 580135101 799065 45 SH Put DFND 1 0 4500 0 MCDONALD'S CORP OPTION 580135101 1757943 99 SH Put DFND 1 0 9900 0 MCDONALD'S CORP OPTION 580135101 1633644 92 SH Put DFND 1 0 9200 0 MCDONALD'S CORP OPTION 580135101 479439 27 SH Put DFND 1 0 2700 0 MCDONALD'S CORP OPTION 580135101 195327 11 SH Put DFND 1 0 1100 0 MCDONALD'S CORP OPTION 580135101 159813 9 SH Put DFND 1 0 900 0 MCDONALD'S CORP OPTION 580135101 17757 1 SH Put DFND 1 0 100 0 MCDONALD'S CORP OPTION 580135101 319626 18 SH Put DFND 1 0 1800 0 MCDONALD'S CORP OPTION 580135101 905607 51 SH Put DFND 1 0 5100 0 MCDONALD'S CORP OPTION 580135101 1047663 59 SH Put DFND 1 0 5900 0 MCDONALD'S CORP OPTION 580135101 88785 5 SH Put DFND 1 0 500 0 MCDONALD'S CORP OPTION 580135101 319626 18 SH Put DFND 1 0 1800 0 MCDONALD'S CORP OPTION 580135101 4599063 259 SH Put DFND 1 0 25900 0 MCEWEN MINING INC EQUITY 58039P107 44190 24280 SH DFND 1 0 24280 0 MCGRATH RENTCORP EQUITY 580589109 65019 1263 SH DFND 1 0 1263 0 MCKESSON CORP EQUITY 58155Q103 23544471 213130 SH DFND 1 0 213130 0 MCKESSON CORP EQUITY 58155Q103 7843 71 SH SOLE 0 71 0 0 MCKESSON CORP OPTION 58155Q103 441880 40 SH Put DFND 1 0 4000 0 MECHEL PJSC EQUITY 583840608 107944 54517 SH DFND 1 0 54517 0 MEDEQUITIES REALTY TRUST INC EQUITY 58409L306 8653 1265 SH DFND 1 0 1265 0 MEDGENICS INC EQUITY 00835P105 1 2 SH DFND 1 0 2 0 MEDICAL PROPERTIES TRUST INC EQUITY 58463J304 600781 37362 SH DFND 1 0 37362 0 MEDICINES CO/THE BOND 584688AE5 37749 44000 PRN DFND 1 0 1315 0 MEDICINES CO/THE EQUITY 584688105 30222 1579 SH DFND 1 0 1579 0 MEDIDATA SOLUTIONS INC EQUITY 58471A105 65128 966 SH DFND 1 0 966 0 MEDIFAST INC EQUITY 58470H101 222911 1783 SH DFND 1 0 1783 0 MEDLEY MANAGEMENT INC EQUITY 58503T106 8 2 SH DFND 1 0 2 0 MEDPACE HOLDINGS INC EQUITY 58506Q109 13444 254 SH DFND 1 0 254 0 MEDTRONIC PLC EQUITY G5960L103 24786691 272501 SH DFND 1 0 272501 0 MEDTRONIC PLC EQUITY G5960L103 45298 498 SH SOLE 0 498 0 0 MEDTRONIC PLC OPTION G5960L103 682200 75 SH Call DFND 1 0 7500 0 MEDTRONIC PLC OPTION G5960L103 90960 10 SH Call DFND 1 0 1000 0 MEDTRONIC PLC OPTION G5960L103 2865240 315 SH Call DFND 1 0 31500 0 MEDTRONIC PLC OPTION G5960L103 3583824 394 SH Call DFND 1 0 39400 0 MEDTRONIC PLC OPTION G5960L103 2847048 313 SH Call DFND 1 0 31300 0 MEDTRONIC PLC OPTION G5960L103 909600 100 SH Call DFND 1 0 10000 0 MEDTRONIC PLC OPTION G5960L103 527568 58 SH Call DFND 1 0 5800 0 MEDTRONIC PLC OPTION G5960L103 1819200 200 SH Call DFND 1 0 20000 0 MEDTRONIC PLC OPTION G5960L103 718584 79 SH Call DFND 1 0 7900 0 MEDTRONIC PLC OPTION G5960L103 9314304 1024 SH Call DFND 1 0 102400 0 MEDTRONIC PLC OPTION G5960L103 682200 75 SH Call DFND 1 0 7500 0 MEDTRONIC PLC OPTION G5960L103 1782816 196 SH Call DFND 1 0 19600 0 MEDTRONIC PLC OPTION G5960L103 1491744 164 SH Call DFND 1 0 16400 0 MEDTRONIC PLC OPTION G5960L103 736776 81 SH Call DFND 1 0 8100 0 MEDTRONIC PLC OPTION G5960L103 500280 55 SH Call DFND 1 0 5500 0 MEDTRONIC PLC OPTION G5960L103 245592 27 SH Call DFND 1 0 2700 0 MEDTRONIC PLC OPTION G5960L103 300168 33 SH Call DFND 1 0 3300 0 MEDTRONIC PLC OPTION G5960L103 1155192 127 SH Call DFND 1 0 12700 0 MEDTRONIC PLC OPTION G5960L103 500280 55 SH Call DFND 1 0 5500 0 MEDTRONIC PLC OPTION G5960L103 909600 100 SH Call DFND 1 0 10000 0 MEDTRONIC PLC OPTION G5960L103 1928352 212 SH Call DFND 1 0 21200 0 MEDTRONIC PLC OPTION G5960L103 118248 13 SH Put DFND 1 0 1300 0 MEDTRONIC PLC OPTION G5960L103 227400 25 SH Put DFND 1 0 2500 0 MEDTRONIC PLC OPTION G5960L103 6749232 742 SH Put DFND 1 0 74200 0 MEDTRONIC PLC OPTION G5960L103 1218864 134 SH Put DFND 1 0 13400 0 MEDTRONIC PLC OPTION G5960L103 1819200 200 SH Put DFND 1 0 20000 0 MEDTRONIC PLC OPTION G5960L103 909600 100 SH Put DFND 1 0 10000 0 MEDTRONIC PLC OPTION G5960L103 191016 21 SH Put DFND 1 0 2100 0 MEDTRONIC PLC OPTION G5960L103 363840 40 SH Put DFND 1 0 4000 0 MEDTRONIC PLC OPTION G5960L103 500280 55 SH Put DFND 1 0 5500 0 MEDTRONIC PLC OPTION G5960L103 300168 33 SH Put DFND 1 0 3300 0 MEDTRONIC PLC OPTION G5960L103 845928 93 SH Put DFND 1 0 9300 0 MEDTRONIC PLC OPTION G5960L103 1819200 200 SH Put DFND 1 0 20000 0 MEDTRONIC PLC OPTION G5960L103 1819200 200 SH Put DFND 1 0 20000 0 MEDTRONIC PLC OPTION G5960L103 1864680 205 SH Put DFND 1 0 20500 0 MEDTRONIC PLC OPTION G5960L103 1137000 125 SH Put DFND 1 0 12500 0 MEDTRONIC PLC OPTION G5960L103 3129024 344 SH Put DFND 1 0 34400 0 MEDTRONIC PLC OPTION G5960L103 936888 103 SH Put DFND 1 0 10300 0 MEETME INC EQUITY 58513U101 11996 2591 SH DFND 1 0 2591 0 MEIRAGTX HOLDINGS PLC EQUITY G59665102 48 5 SH DFND 1 0 5 0 MELCO CROWN ENTERTAINMENT LTD EQUITY 585464100 1025149 58181 SH DFND 1 0 58181 0 MELLANOX TECHNOLOGIES LTD EQUITY M51363113 92 1 SH DFND 1 0 1 0 MENLO THERAPEUTICS INC EQUITY 586858102 1566 380 SH DFND 1 0 380 0 MERCADOLIBRE INC EQUITY 58733R102 1841441 6288 SH DFND 1 0 6288 0 MERCADOLIBRE INC EQUITY 58733R102 2928 10 SH SOLE 0 10 0 0 MERCANTILE BANK CORP EQUITY 587376104 19330 684 SH DFND 1 0 684 0 MERCER INTERNATIONAL INC EQUITY 588056101 1858 178 SH DFND 1 0 178 0 MERCHANTS BANCORP/IN EQUITY 58844R108 7345 368 SH DFND 1 0 368 0 MERCK AND CO INC EQUITY 58933Y105 124012131 1622983 SH DFND 1 0 1622983 0 MERCK AND CO INC OPTION 58933Y105 1673379 219 SH Call DFND 1 0 21900 0 MERCK AND CO INC OPTION 58933Y105 53487 7 SH Call DFND 1 0 700 0 MERCK AND CO INC OPTION 58933Y105 764100 100 SH Call DFND 1 0 10000 0 MERCK AND CO INC OPTION 58933Y105 2024865 265 SH Call DFND 1 0 26500 0 MERCK AND CO INC OPTION 58933Y105 710613 93 SH Call DFND 1 0 9300 0 MERCK AND CO INC OPTION 58933Y105 832869 109 SH Call DFND 1 0 10900 0 MERCK AND CO INC OPTION 58933Y105 695331 91 SH Call DFND 1 0 9100 0 MERCK AND CO INC OPTION 58933Y105 8114742 1062 SH Call DFND 1 0 106200 0 MERCK AND CO INC OPTION 58933Y105 473742 62 SH Call DFND 1 0 6200 0 MERCK AND CO INC OPTION 58933Y105 114615 15 SH Call DFND 1 0 1500 0 MERCK AND CO INC OPTION 58933Y105 9199764 1204 SH Call DFND 1 0 120400 0 MERCK AND CO INC OPTION 58933Y105 45846 6 SH Call DFND 1 0 600 0 MERCK AND CO INC OPTION 58933Y105 45846 6 SH Call DFND 1 0 600 0 MERCK AND CO INC OPTION 58933Y105 1726866 226 SH Call DFND 1 0 22600 0 MERCK AND CO INC OPTION 58933Y105 710613 93 SH Call DFND 1 0 9300 0 MERCK AND CO INC OPTION 58933Y105 7641 1 SH Call DFND 1 0 100 0 MERCK AND CO INC OPTION 58933Y105 1054458 138 SH Call DFND 1 0 13800 0 MERCK AND CO INC OPTION 58933Y105 359127 47 SH Call DFND 1 0 4700 0 MERCK AND CO INC OPTION 58933Y105 343845 45 SH Call DFND 1 0 4500 0 MERCK AND CO INC OPTION 58933Y105 924561 121 SH Call DFND 1 0 12100 0 MERCK AND CO INC OPTION 58933Y105 1558764 204 SH Call DFND 1 0 20400 0 MERCK AND CO INC OPTION 58933Y105 1306611 171 SH Call DFND 1 0 17100 0 MERCK AND CO INC OPTION 58933Y105 6494850 850 SH Call DFND 1 0 85000 0 MERCK AND CO INC OPTION 58933Y105 1413585 185 SH Call DFND 1 0 18500 0 MERCK AND CO INC OPTION 58933Y105 4240755 555 SH Put DFND 1 0 55500 0 MERCK AND CO INC OPTION 58933Y105 23450229 3069 SH Put DFND 1 0 306900 0 MERCK AND CO INC OPTION 58933Y105 2918862 382 SH Put DFND 1 0 38200 0 MERCK AND CO INC OPTION 58933Y105 527229 69 SH Put DFND 1 0 6900 0 MERCK AND CO INC OPTION 58933Y105 191025 25 SH Put DFND 1 0 2500 0 MERCK AND CO INC OPTION 58933Y105 45846 6 SH Put DFND 1 0 600 0 MERCK AND CO INC OPTION 58933Y105 5967621 781 SH Put DFND 1 0 78100 0 MERCK AND CO INC OPTION 58933Y105 2391633 313 SH Put DFND 1 0 31300 0 MERCK AND CO INC OPTION 58933Y105 1092663 143 SH Put DFND 1 0 14300 0 MERCK AND CO INC OPTION 58933Y105 15282 2 SH Put DFND 1 0 200 0 MERCK AND CO INC OPTION 58933Y105 114615 15 SH Put DFND 1 0 1500 0 MERCK AND CO INC OPTION 58933Y105 7641000 1000 SH Put DFND 1 0 100000 0 MERCK AND CO INC OPTION 58933Y105 15664050 2050 SH Put DFND 1 0 205000 0 MERCK AND CO INC OPTION 58933Y105 2727837 357 SH Put DFND 1 0 35700 0 MERCK AND CO INC OPTION 58933Y105 7029720 920 SH Put DFND 1 0 92000 0 MERCK AND CO INC OPTION 58933Y105 1016253 133 SH Put DFND 1 0 13300 0 MERCK AND CO INC OPTION 58933Y105 1528200 200 SH Put DFND 1 0 20000 0 MERCK AND CO INC OPTION 58933Y105 45846 6 SH Put DFND 1 0 600 0 MERCK AND CO INC OPTION 58933Y105 893997 117 SH Put DFND 1 0 11700 0 MERCK AND CO INC OPTION 58933Y105 863433 113 SH Put DFND 1 0 11300 0 MERCK AND CO INC OPTION 58933Y105 1092663 143 SH Put DFND 1 0 14300 0 MERCK AND CO INC OPTION 58933Y105 22923000 3000 SH Put DFND 1 0 300000 0 MERCK AND CO INC OPTION 58933Y105 1497636 196 SH Put DFND 1 0 19600 0 MERCK AND CO INC OPTION 58933Y105 1765071 231 SH Put DFND 1 0 23100 0 MERCK AND CO INC OPTION 58933Y105 267435 35 SH Put DFND 1 0 3500 0 MERCURY GENERAL CORP EQUITY 589400100 47366 916 SH DFND 1 0 916 0 MERCURY SYSTEMS INC EQUITY 589378108 186796 3950 SH DFND 1 0 3950 0 MEREDITH CORP EQUITY 589433101 105230 2026 SH DFND 1 0 2026 0 MERIDIAN BANCORP INC EQUITY 58958U103 23571 1646 SH DFND 1 0 1646 0 MERIDIAN BIOSCIENCE INC EQUITY 589584101 42185 2430 SH DFND 1 0 2430 0 MERIT MEDICAL SYSTEMS INC EQUITY 589889104 91082 1632 SH DFND 1 0 1632 0 MERITAGE HOMES CORP EQUITY 59001A102 121800 3317 SH DFND 1 0 3317 0 MERITOR INC BOND 59001KAF7 8493711 9728000 PRN DFND 1 0 243661 0 MERITOR INC EQUITY 59001K100 292509 17298 SH DFND 1 0 17298 0 MERITOR INC OPTION 59001K100 882702 522 SH Call DFND 1 0 52200 0 MERITOR INC OPTION 59001K100 845500 500 SH Put DFND 1 0 50000 0 MERITOR INC OPTION 59001K100 338200 200 SH Put DFND 1 0 20000 0 MERITOR INC OPTION 59001K100 798152 472 SH Put DFND 1 0 47200 0 MERITOR INC OPTION 59001K100 818444 484 SH Put DFND 1 0 48400 0 MERRIMACK PHARMACEUTICALS INC EQUITY 590328209 633 164 SH DFND 1 0 164 0 MERSANA THERAPEUTICS INC EQUITY 59045L106 1155 283 SH DFND 1 0 283 0 MESA AIR GROUP INC EQUITY 590479135 2344 304 SH DFND 1 0 304 0 MESA LABORATORIES INC EQUITY 59064R109 208 1 SH DFND 1 0 1 0 METLIFE INC EQUITY 59156R108 27057924 658985 SH DFND 1 0 658985 0 METLIFE INC OPTION 59156R108 2053000 500 SH Call DFND 1 0 50000 0 METLIFE INC OPTION 59156R108 718550 175 SH Call DFND 1 0 17500 0 METLIFE INC OPTION 59156R108 36954 9 SH Call DFND 1 0 900 0 METLIFE INC OPTION 59156R108 825306 201 SH Call DFND 1 0 20100 0 METLIFE INC OPTION 59156R108 4520706 1101 SH Call DFND 1 0 110100 0 METLIFE INC OPTION 59156R108 86226 21 SH Call DFND 1 0 2100 0 METLIFE INC OPTION 59156R108 4106 1 SH Call DFND 1 0 100 0 METLIFE INC OPTION 59156R108 410600 100 SH Call DFND 1 0 10000 0 METLIFE INC OPTION 59156R108 98544 24 SH Call DFND 1 0 2400 0 METLIFE INC OPTION 59156R108 12318 3 SH Call DFND 1 0 300 0 METLIFE INC OPTION 59156R108 4106000 1000 SH Call DFND 1 0 100000 0 METLIFE INC OPTION 59156R108 1753262 427 SH Put DFND 1 0 42700 0 METLIFE INC OPTION 59156R108 266890 65 SH Put DFND 1 0 6500 0 METLIFE INC OPTION 59156R108 8922338 2173 SH Put DFND 1 0 217300 0 METLIFE INC OPTION 59156R108 90332 22 SH Put DFND 1 0 2200 0 METLIFE INC OPTION 59156R108 427024 104 SH Put DFND 1 0 10400 0 METLIFE INC OPTION 59156R108 615900 150 SH Put DFND 1 0 15000 0 METLIFE INC OPTION 59156R108 1498690 365 SH Put DFND 1 0 36500 0 METLIFE INC OPTION 59156R108 2028364 494 SH Put DFND 1 0 49400 0 METLIFE INC OPTION 59156R108 20530 5 SH Put DFND 1 0 500 0 META FINANCIAL GROUP INC EQUITY 59100U108 116 6 SH DFND 1 0 6 0 METHANEX CORP EQUITY 59151K108 14258 296 SH DFND 1 0 296 0 METHODE ELECTRONICS INC EQUITY 591520200 45113 1937 SH DFND 1 0 1937 0 METROPOLITAN BANK HOLDING CORP EQUITY 591774104 6664 216 SH DFND 1 0 216 0 METTLER TOLEDO INTERNATIONAL INC EQUITY 592688105 1076864 1904 SH DFND 1 0 1904 0 MIMEDX GROUP INC EQUITY 602496101 660263 368862 SH DFND 1 0 368862 0 MICHAELS COS INC/THE EQUITY 59408Q106 22341 1650 SH DFND 1 0 1650 0 MICRO FOCUS INTERNATIONAL PLC EQUITY 594837304 61629 3581 SH DFND 1 0 3581 0 MICROSTRATEGY INC EQUITY 594972408 103094 807 SH DFND 1 0 807 0 MICROVISION INC EQUITY 594960304 1633 2704 SH DFND 1 0 2704 0 MICROCHIP TECHNOLOGY INC BOND 595017AD6 34035996 36725000 PRN DFND 1 0 587079 0 MICROCHIP TECHNOLOGY INC BOND 595017AF1 12321083 12657000 PRN DFND 1 0 129747 0 MICROCHIP TECHNOLOGY INC BOND 595017AH7 2297137 2354000 PRN DFND 1 0 24562 0 MICROCHIP TECHNOLOGY INC EQUITY 595017104 2443770 33979 SH DFND 1 0 33979 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 719200 100 SH Put DFND 1 0 10000 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 2416512 336 SH Put DFND 1 0 33600 0 MICRON TECHNOLOGY INC EQUITY 595112103 81451925 2567032 SH DFND 1 0 2567032 0 MICRON TECHNOLOGY INC EQUITY 595112103 85132 2683 SH SOLE 0 2683 0 0 MICRON TECHNOLOGY INC OPTION 595112103 317300 100 SH Call DFND 1 0 10000 0 MICRON TECHNOLOGY INC OPTION 595112103 158650 50 SH Call DFND 1 0 5000 0 MICRON TECHNOLOGY INC OPTION 595112103 317300 100 SH Call DFND 1 0 10000 0 MICRON TECHNOLOGY INC OPTION 595112103 402971 127 SH Call DFND 1 0 12700 0 MICRON TECHNOLOGY INC OPTION 595112103 25384 8 SH Call DFND 1 0 800 0 MICRON TECHNOLOGY INC OPTION 595112103 126920 40 SH Call DFND 1 0 4000 0 MICRON TECHNOLOGY INC OPTION 595112103 317300 100 SH Call DFND 1 0 10000 0 MICRON TECHNOLOGY INC OPTION 595112103 285570 90 SH Call DFND 1 0 9000 0 MICRON TECHNOLOGY INC OPTION 595112103 634600 200 SH Call DFND 1 0 20000 0 MICRON TECHNOLOGY INC OPTION 595112103 951900 300 SH Call DFND 1 0 30000 0 MICRON TECHNOLOGY INC OPTION 595112103 1031225 325 SH Call DFND 1 0 32500 0 MICRON TECHNOLOGY INC OPTION 595112103 1586500 500 SH Call DFND 1 0 50000 0 MICRON TECHNOLOGY INC OPTION 595112103 41249 13 SH Call DFND 1 0 1300 0 MICRON TECHNOLOGY INC OPTION 595112103 31730 10 SH Call DFND 1 0 1000 0 MICRON TECHNOLOGY INC OPTION 595112103 3173 1 SH Call DFND 1 0 100 0 MICRON TECHNOLOGY INC OPTION 595112103 358549 113 SH Call DFND 1 0 11300 0 MICRON TECHNOLOGY INC OPTION 595112103 57114 18 SH Call DFND 1 0 1800 0 MICRON TECHNOLOGY INC OPTION 595112103 31730 10 SH Call DFND 1 0 1000 0 MICRON TECHNOLOGY INC OPTION 595112103 126920 40 SH Call DFND 1 0 4000 0 MICRON TECHNOLOGY INC OPTION 595112103 3087329 973 SH Call DFND 1 0 97300 0 MICRON TECHNOLOGY INC OPTION 595112103 6200042 1954 SH Put DFND 1 0 195400 0 MICRON TECHNOLOGY INC OPTION 595112103 431528 136 SH Put DFND 1 0 13600 0 MICRON TECHNOLOGY INC OPTION 595112103 1427850 450 SH Put DFND 1 0 45000 0 MICRON TECHNOLOGY INC OPTION 595112103 6504650 2050 SH Put DFND 1 0 205000 0 MICRON TECHNOLOGY INC OPTION 595112103 396625 125 SH Put DFND 1 0 12500 0 MICRON TECHNOLOGY INC OPTION 595112103 72979 23 SH Put DFND 1 0 2300 0 MICRON TECHNOLOGY INC OPTION 595112103 317300 100 SH Put DFND 1 0 10000 0 MICRON TECHNOLOGY INC OPTION 595112103 130093 41 SH Put DFND 1 0 4100 0 MICRON TECHNOLOGY INC OPTION 595112103 139612 44 SH Put DFND 1 0 4400 0 MICRON TECHNOLOGY INC OPTION 595112103 95190 30 SH Put DFND 1 0 3000 0 MICRON TECHNOLOGY INC OPTION 595112103 951900 300 SH Put DFND 1 0 30000 0 MICRON TECHNOLOGY INC OPTION 595112103 406144 128 SH Put DFND 1 0 12800 0 MICRON TECHNOLOGY INC OPTION 595112103 380760 120 SH Put DFND 1 0 12000 0 MICRON TECHNOLOGY INC OPTION 595112103 828153 261 SH Put DFND 1 0 26100 0 MICRON TECHNOLOGY INC OPTION 595112103 625081 197 SH Put DFND 1 0 19700 0 MICRON TECHNOLOGY INC OPTION 595112103 1903800 600 SH Put DFND 1 0 60000 0 MICRON TECHNOLOGY INC OPTION 595112103 371241 117 SH Put DFND 1 0 11700 0 MICRON TECHNOLOGY INC OPTION 595112103 558448 176 SH Put DFND 1 0 17600 0 MICRON TECHNOLOGY INC OPTION 595112103 602870 190 SH Put DFND 1 0 19000 0 MICRON TECHNOLOGY INC OPTION 595112103 158650 50 SH Put DFND 1 0 5000 0 MICRON TECHNOLOGY INC OPTION 595112103 4124900 1300 SH Put DFND 1 0 130000 0 MICRON TECHNOLOGY INC OPTION 595112103 111055 35 SH Put DFND 1 0 3500 0 MICRON TECHNOLOGY INC OPTION 595112103 126920 40 SH Put DFND 1 0 4000 0 MICRON TECHNOLOGY INC OPTION 595112103 12692 4 SH Put DFND 1 0 400 0 MICRON TECHNOLOGY INC OPTION 595112103 1764188 556 SH Put DFND 1 0 55600 0 MICRON TECHNOLOGY INC OPTION 595112103 910651 287 SH Put DFND 1 0 28700 0 MICRON TECHNOLOGY INC OPTION 595112103 1561116 492 SH Put DFND 1 0 49200 0 MICRON TECHNOLOGY INC OPTION 595112103 95190 30 SH Put DFND 1 0 3000 0 MICRON TECHNOLOGY INC OPTION 595112103 19038 6 SH Put DFND 1 0 600 0 MICROSOFT CORP EQUITY 594918104 342231685 3369417 SH DFND 1 0 3369417 0 MICROSOFT CORP EQUITY 594918104 333861 3287 SH SOLE 0 3287 0 0 MICROSOFT CORP OPTION 594918104 5423838 534 SH Call DFND 1 0 53400 0 MICROSOFT CORP OPTION 594918104 2508779 247 SH Call DFND 1 0 24700 0 MICROSOFT CORP OPTION 594918104 416437 41 SH Call DFND 1 0 4100 0 MICROSOFT CORP OPTION 594918104 365652 36 SH Call DFND 1 0 3600 0 MICROSOFT CORP OPTION 594918104 4001858 394 SH Call DFND 1 0 39400 0 MICROSOFT CORP OPTION 594918104 3829189 377 SH Call DFND 1 0 37700 0 MICROSOFT CORP OPTION 594918104 700833 69 SH Call DFND 1 0 6900 0 MICROSOFT CORP OPTION 594918104 497693 49 SH Call DFND 1 0 4900 0 MICROSOFT CORP OPTION 594918104 172669 17 SH Call DFND 1 0 1700 0 MICROSOFT CORP OPTION 594918104 3534636 348 SH Call DFND 1 0 34800 0 MICROSOFT CORP OPTION 594918104 71099 7 SH Call DFND 1 0 700 0 MICROSOFT CORP OPTION 594918104 2569721 253 SH Call DFND 1 0 25300 0 MICROSOFT CORP OPTION 594918104 13336141 1313 SH Call DFND 1 0 131300 0 MICROSOFT CORP OPTION 594918104 406280 40 SH Call DFND 1 0 4000 0 MICROSOFT CORP OPTION 594918104 1645434 162 SH Call DFND 1 0 16200 0 MICROSOFT CORP OPTION 594918104 2518936 248 SH Call DFND 1 0 24800 0 MICROSOFT CORP OPTION 594918104 11203171 1103 SH Call DFND 1 0 110300 0 MICROSOFT CORP OPTION 594918104 11518038 1134 SH Call DFND 1 0 113400 0 MICROSOFT CORP OPTION 594918104 253925 25 SH Call DFND 1 0 2500 0 MICROSOFT CORP OPTION 594918104 751618 74 SH Call DFND 1 0 7400 0 MICROSOFT CORP OPTION 594918104 1279782 126 SH Call DFND 1 0 12600 0 MICROSOFT CORP OPTION 594918104 1015700 100 SH Call DFND 1 0 10000 0 MICROSOFT CORP OPTION 594918104 81256 8 SH Call DFND 1 0 800 0 MICROSOFT CORP OPTION 594918104 8633450 850 SH Call DFND 1 0 85000 0 MICROSOFT CORP OPTION 594918104 3453380 340 SH Call DFND 1 0 34000 0 MICROSOFT CORP OPTION 594918104 1523550 150 SH Call DFND 1 0 15000 0 MICROSOFT CORP OPTION 594918104 11172700 1100 SH Call DFND 1 0 110000 0 MICROSOFT CORP OPTION 594918104 6348125 625 SH Call DFND 1 0 62500 0 MICROSOFT CORP OPTION 594918104 253925 25 SH Call DFND 1 0 2500 0 MICROSOFT CORP OPTION 594918104 1523550 150 SH Call DFND 1 0 15000 0 MICROSOFT CORP OPTION 594918104 396123 39 SH Call DFND 1 0 3900 0 MICROSOFT CORP OPTION 594918104 2965844 292 SH Call DFND 1 0 29200 0 MICROSOFT CORP OPTION 594918104 3636206 358 SH Call DFND 1 0 35800 0 MICROSOFT CORP OPTION 594918104 1523550 150 SH Call DFND 1 0 15000 0 MICROSOFT CORP OPTION 594918104 2742390 270 SH Put DFND 1 0 27000 0 MICROSOFT CORP OPTION 594918104 8907689 877 SH Put DFND 1 0 87700 0 MICROSOFT CORP OPTION 594918104 9567894 942 SH Put DFND 1 0 94200 0 MICROSOFT CORP OPTION 594918104 12269656 1208 SH Put DFND 1 0 120800 0 MICROSOFT CORP OPTION 594918104 64832131 6383 SH Put DFND 1 0 638300 0 MICROSOFT CORP OPTION 594918104 25016691 2463 SH Put DFND 1 0 246300 0 MICROSOFT CORP OPTION 594918104 2457994 242 SH Put DFND 1 0 24200 0 MICROSOFT CORP OPTION 594918104 4184684 412 SH Put DFND 1 0 41200 0 MICROSOFT CORP OPTION 594918104 1533707 151 SH Put DFND 1 0 15100 0 MICROSOFT CORP OPTION 594918104 6764562 666 SH Put DFND 1 0 66600 0 MICROSOFT CORP OPTION 594918104 36199548 3564 SH Put DFND 1 0 356400 0 MICROSOFT CORP OPTION 594918104 5413681 533 SH Put DFND 1 0 53300 0 MICROSOFT CORP OPTION 594918104 1036014 102 SH Put DFND 1 0 10200 0 MICROSOFT CORP OPTION 594918104 7810733 769 SH Put DFND 1 0 76900 0 MICROSOFT CORP OPTION 594918104 7069272 696 SH Put DFND 1 0 69600 0 MICROSOFT CORP OPTION 594918104 49159880 4840 SH Put DFND 1 0 484000 0 MICROSOFT CORP OPTION 594918104 243768 24 SH Put DFND 1 0 2400 0 MICROSOFT CORP OPTION 594918104 7688849 757 SH Put DFND 1 0 75700 0 MICROSOFT CORP OPTION 594918104 1889202 186 SH Put DFND 1 0 18600 0 MICROSOFT CORP OPTION 594918104 6236398 614 SH Put DFND 1 0 61400 0 MICROSOFT CORP OPTION 594918104 4804261 473 SH Put DFND 1 0 47300 0 MICROSOFT CORP OPTION 594918104 9638993 949 SH Put DFND 1 0 94900 0 MICROSOFT CORP OPTION 594918104 4052643 399 SH Put DFND 1 0 39900 0 MICROSOFT CORP OPTION 594918104 91413 9 SH Put DFND 1 0 900 0 MICROSOFT CORP OPTION 594918104 335181 33 SH Put DFND 1 0 3300 0 MICROSOFT CORP OPTION 594918104 20314 2 SH Put DFND 1 0 200 0 MICROSOFT CORP OPTION 594918104 4733162 466 SH Put DFND 1 0 46600 0 MICROSOFT CORP OPTION 594918104 629734 62 SH Put DFND 1 0 6200 0 MICROSOFT CORP OPTION 594918104 1228997 121 SH Put DFND 1 0 12100 0 MICROSOFT CORP OPTION 594918104 1645434 162 SH Put DFND 1 0 16200 0 MICROSOFT CORP OPTION 594918104 507850 50 SH Put DFND 1 0 5000 0 MICROSOFT CORP OPTION 594918104 1523550 150 SH Put DFND 1 0 15000 0 MICROSOFT CORP OPTION 594918104 1625120 160 SH Put DFND 1 0 16000 0 MICROSOFT CORP OPTION 594918104 10157 1 SH Put DFND 1 0 100 0 MICROSOFT CORP OPTION 594918104 5555879 547 SH Put DFND 1 0 54700 0 MICROSOFT CORP OPTION 594918104 9334283 919 SH Put DFND 1 0 91900 0 MICROSOFT CORP OPTION 594918104 5799647 571 SH Put DFND 1 0 57100 0 MICROSOFT CORP OPTION 594918104 3189298 314 SH Put DFND 1 0 31400 0 MICROSOFT CORP OPTION 594918104 152355 15 SH Put DFND 1 0 1500 0 MICROSOFT CORP OPTION 594918104 782089 77 SH Put DFND 1 0 7700 0 MICROSOFT CORP OPTION 594918104 8156071 803 SH Put DFND 1 0 80300 0 MICROSOFT CORP OPTION 594918104 50785 5 SH Put DFND 1 0 500 0 MICROSOFT CORP OPTION 594918104 10157 1 SH Put DFND 1 0 100 0 MICROSOFT CORP OPTION 594918104 71099 7 SH Put DFND 1 0 700 0 MICROSOFT CORP OPTION 594918104 20314 2 SH Put DFND 1 0 200 0 MICROSOFT CORP OPTION 594918104 528164 52 SH Put DFND 1 0 5200 0 MICROSOFT CORP OPTION 594918104 253925 25 SH Put DFND 1 0 2500 0 MICROSOFT CORP OPTION 594918104 3260397 321 SH Put DFND 1 0 32100 0 MICROSOFT CORP OPTION 594918104 944601 93 SH Put DFND 1 0 9300 0 MICROSOFT CORP OPTION 594918104 8795962 866 SH Put DFND 1 0 86600 0 MICROSOFT CORP OPTION 594918104 3879974 382 SH Put DFND 1 0 38200 0 MICROSOFT CORP OPTION 594918104 1421980 140 SH Put DFND 1 0 14000 0 MICROSOFT CORP OPTION 594918104 9253027 911 SH Put DFND 1 0 91100 0 MICROSOFT CORP OPTION 594918104 822717 81 SH Put DFND 1 0 8100 0 MICROSOFT CORP OPTION 594918104 2894745 285 SH Put DFND 1 0 28500 0 MICROSOFT CORP OPTION 594918104 721147 71 SH Put DFND 1 0 7100 0 MICROSOFT CORP OPTION 594918104 3047100 300 SH Put DFND 1 0 30000 0 MICROSOFT CORP OPTION 594918104 46508903 4579 SH Put DFND 1 0 457900 0 MICROSOFT CORP OPTION 594918104 45300220 4460 SH Put DFND 1 0 446000 0 MICROSOFT CORP OPTION 594918104 23838479 2347 SH Put DFND 1 0 234700 0 MICROSOFT CORP OPTION 594918104 28683368 2824 SH Put DFND 1 0 282400 0 MICROSOFT CORP OPTION 594918104 9984331 983 SH Put DFND 1 0 98300 0 MICROSOFT CORP OPTION 594918104 12015731 1183 SH Put DFND 1 0 118300 0 MICROSOFT CORP OPTION 594918104 2783018 274 SH Put DFND 1 0 27400 0 MICROSOFT CORP OPTION 594918104 761775 75 SH Put DFND 1 0 7500 0 MICROSOFT CORP OPTION 594918104 325024 32 SH Put DFND 1 0 3200 0 MICROSOFT CORP OPTION 594918104 1279782 126 SH Put DFND 1 0 12600 0 MID PENN BANCORP INC EQUITY 59540G107 3729 162 SH DFND 1 0 162 0 MID AMERICA APARTMENT COMMUNITIES INC EQUITY 59522J103 4532256 47359 SH DFND 1 0 47359 0 MID AMERICA APARTMENT COMMUNITIES INC EQUITY 59522J103 36940 386 SH SOLE 0 386 0 0 MIDSOUTH BANCORP INC EQUITY 598039105 5448 514 SH DFND 1 0 514 0 MIDWESTONE FINANCIAL GROUP INC EQUITY 598511103 9634 388 SH DFND 1 0 388 0 MIDDLEBY CORP/THE EQUITY 596278101 760202 7400 SH DFND 1 0 7400 0 MIDDLEFIELD BANC CORP EQUITY 596304204 3437 81 SH DFND 1 0 81 0 MIDDLESEX WATER CO EQUITY 596680108 4055 76 SH DFND 1 0 76 0 MIDLAND STATES BANCORP INC EQUITY 597742105 134 6 SH DFND 1 0 6 0 MIDSTATES PETROLEUM CO INC EQUITY 59804T407 5640 751 SH DFND 1 0 751 0 MILACRON HOLDINGS CORP EQUITY 59870L106 61935 5209 SH DFND 1 0 5209 0 MILLER INDUSTRIES INC/TN EQUITY 600551204 7911 293 SH DFND 1 0 293 0 MIMECAST LTD EQUITY G14838109 5616 167 SH DFND 1 0 167 0 MINERALS TECHNOLOGIES INC EQUITY 603158106 30445 593 SH DFND 1 0 593 0 MINERALS TECHNOLOGIES INC EQUITY 603158106 565 11 SH SOLE 0 11 0 0 MINERVA NEUROSCIENCES INC EQUITY 603380106 67 10 SH DFND 1 0 10 0 MISTRAS GROUP INC EQUITY 60649T107 7650 532 SH DFND 1 0 532 0 MITEK SYSTEMS INC EQUITY 606710200 249 23 SH DFND 1 0 23 0 MOBILE MINI INC EQUITY 60740F105 74930 2360 SH DFND 1 0 2360 0 MOBILE TELESYSTEMS PJSC EQUITY 607409109 3780791 540113 SH DFND 1 0 540113 0 MOBILEIRON INC EQUITY 60739U204 3493 761 SH DFND 1 0 761 0 MODEL N INC EQUITY 607525102 900 68 SH DFND 1 0 68 0 MODINE MANUFACTURING CO EQUITY 607828100 33306 3081 SH DFND 1 0 3081 0 MOELIS AND CO EQUITY 60786M105 2943959 85630 SH DFND 1 0 85630 0 MOHAWK INDUSTRIES INC EQUITY 608190104 1024102 8756 SH DFND 1 0 8756 0 MOLINA HEALTHCARE INC EQUITY 60855R100 8734282 75153 SH DFND 1 0 75153 0 MOLSON COORS BREWING CO EQUITY 60871R209 10344953 184205 SH DFND 1 0 184205 0 MOLSON COORS BREWING CO EQUITY 60871R209 13872 247 SH SOLE 0 247 0 0 MOLSON COORS BREWING CO OPTION 60871R209 28080 5 SH Call DFND 1 0 500 0 MOLSON COORS BREWING CO OPTION 60871R209 224640 40 SH Call DFND 1 0 4000 0 MOLSON COORS BREWING CO OPTION 60871R209 488592 87 SH Call DFND 1 0 8700 0 MOLSON COORS BREWING CO OPTION 60871R209 1505088 268 SH Call DFND 1 0 26800 0 MOLSON COORS BREWING CO OPTION 60871R209 5616 1 SH Call DFND 1 0 100 0 MOLSON COORS BREWING CO OPTION 60871R209 39312 7 SH Call DFND 1 0 700 0 MOLSON COORS BREWING CO OPTION 60871R209 50544 9 SH Call DFND 1 0 900 0 MOLSON COORS BREWING CO OPTION 60871R209 146016 26 SH Call DFND 1 0 2600 0 MOLSON COORS BREWING CO OPTION 60871R209 5616 1 SH Put DFND 1 0 100 0 MOLSON COORS BREWING CO OPTION 60871R209 67392 12 SH Put DFND 1 0 1200 0 MOLSON COORS BREWING CO OPTION 60871R209 140400 25 SH Put DFND 1 0 2500 0 MOLSON COORS BREWING CO OPTION 60871R209 73008 13 SH Put DFND 1 0 1300 0 MOLSON COORS BREWING CO OPTION 60871R209 196560 35 SH Put DFND 1 0 3500 0 MOMENTA PHARMACEUTICALS INC EQUITY 60877T100 19088 1729 SH DFND 1 0 1729 0 MOMO INC EQUITY 60879B107 10576825 445340 SH DFND 1 0 445340 0 MONARCH CASINO AND RESORT INC EQUITY 609027107 8086 212 SH DFND 1 0 212 0 MONDELEZ INTERNATIONAL INC EQUITY 609207105 14407838 359926 SH DFND 1 0 359926 0 MONDELEZ INTERNATIONAL INC EQUITY 609207105 58164 1453 SH SOLE 0 1453 0 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 512384 128 SH Call DFND 1 0 12800 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 64048 16 SH Call DFND 1 0 1600 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 5239927 1309 SH Call DFND 1 0 130900 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 1268951 317 SH Call DFND 1 0 31700 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 552414 138 SH Call DFND 1 0 13800 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 576432 144 SH Call DFND 1 0 14400 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 6004500 1500 SH Call DFND 1 0 150000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 64048 16 SH Call DFND 1 0 1600 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 428321 107 SH Call DFND 1 0 10700 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 1401050 350 SH Call DFND 1 0 35000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 600450 150 SH Call DFND 1 0 15000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 600450 150 SH Call DFND 1 0 15000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 400300 100 SH Call DFND 1 0 10000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 520390 130 SH Call DFND 1 0 13000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 236177 59 SH Call DFND 1 0 5900 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 160120 40 SH Call DFND 1 0 4000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 160120 40 SH Call DFND 1 0 4000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 464348 116 SH Call DFND 1 0 11600 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 168126 42 SH Call DFND 1 0 4200 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 40030 10 SH Call DFND 1 0 1000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 200150 50 SH Put DFND 1 0 5000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 1593194 398 SH Put DFND 1 0 39800 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 16012 4 SH Put DFND 1 0 400 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 2141605 535 SH Put DFND 1 0 53500 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 300225 75 SH Put DFND 1 0 7500 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 5604200 1400 SH Put DFND 1 0 140000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 3186388 796 SH Put DFND 1 0 79600 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 4491366 1122 SH Put DFND 1 0 112200 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 160120 40 SH Put DFND 1 0 4000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 3126343 781 SH Put DFND 1 0 78100 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 128096 32 SH Put DFND 1 0 3200 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 500375 125 SH Put DFND 1 0 12500 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 600450 150 SH Put DFND 1 0 15000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 600450 150 SH Put DFND 1 0 15000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 1160870 290 SH Put DFND 1 0 29000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 948711 237 SH Put DFND 1 0 23700 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 896672 224 SH Put DFND 1 0 22400 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 4983735 1245 SH Put DFND 1 0 124500 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 3974979 993 SH Put DFND 1 0 99300 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 1569176 392 SH Put DFND 1 0 39200 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 8006 2 SH Put DFND 1 0 200 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 240180 60 SH Put DFND 1 0 6000 0 MONEYGRAM INTERNATIONAL INC EQUITY 60935Y208 9580 4790 SH DFND 1 0 4790 0 MONGODB INC EQUITY 60937P106 46727 558 SH DFND 1 0 558 0 MONMOUTH REAL ESTATE INVESTMENT CORP EQUITY 609720107 34360 2771 SH DFND 1 0 2771 0 MONOLITHIC POWER SYSTEMS INC EQUITY 609839105 80561 693 SH DFND 1 0 693 0 MONOTYPE IMAGING HOLDINGS INC EQUITY 61022P100 33321 2147 SH DFND 1 0 2147 0 MONRO MUFFLER BRAKE INC EQUITY 610236101 48331 703 SH DFND 1 0 703 0 MONSTER BEVERAGE CORP EQUITY 61174X109 25319703 514419 SH DFND 1 0 514419 0 MONSTER BEVERAGE CORP EQUITY 61174X109 155880 3167 SH SOLE 0 3167 0 0 MONSTER BEVERAGE CORP OPTION 61174X109 1196046 243 SH Call DFND 1 0 24300 0 MONSTER BEVERAGE CORP OPTION 61174X109 506966 103 SH Call DFND 1 0 10300 0 MONSTER BEVERAGE CORP OPTION 61174X109 49220 10 SH Call DFND 1 0 1000 0 MONSTER BEVERAGE CORP OPTION 61174X109 1791608 364 SH Put DFND 1 0 36400 0 MONSTER BEVERAGE CORP OPTION 61174X109 748144 152 SH Put DFND 1 0 15200 0 MONSTER BEVERAGE CORP OPTION 61174X109 98440 20 SH Put DFND 1 0 2000 0 MOODY'S CORP EQUITY 615369105 2673924 19094 SH DFND 1 0 19094 0 MOODY'S CORP EQUITY 615369105 126316 902 SH SOLE 0 902 0 0 MOOG INC EQUITY 615394202 361444 4665 SH DFND 1 0 4665 0 MORGAN STANLEY EQUITY 617446448 89588858 2259492 SH DFND 1 0 2259492 0 MORGAN STANLEY OPTION 617446448 237900 60 SH Call DFND 1 0 6000 0 MORGAN STANLEY OPTION 617446448 19825 5 SH Call DFND 1 0 500 0 MORGAN STANLEY OPTION 617446448 158600 40 SH Call DFND 1 0 4000 0 MORGAN STANLEY OPTION 617446448 444080 112 SH Call DFND 1 0 11200 0 MORGAN STANLEY OPTION 617446448 3965 1 SH Call DFND 1 0 100 0 MORGAN STANLEY OPTION 617446448 99125 25 SH Call DFND 1 0 2500 0 MORGAN STANLEY OPTION 617446448 87230 22 SH Call DFND 1 0 2200 0 MORGAN STANLEY OPTION 617446448 118950 30 SH Call DFND 1 0 3000 0 MORGAN STANLEY OPTION 617446448 1629615 411 SH Call DFND 1 0 41100 0 MORGAN STANLEY OPTION 617446448 39650000 10000 SH Call DFND 1 0 1000000 0 MORGAN STANLEY OPTION 617446448 154635 39 SH Call DFND 1 0 3900 0 MORGAN STANLEY OPTION 617446448 1038830 262 SH Call DFND 1 0 26200 0 MORGAN STANLEY OPTION 617446448 67405 17 SH Call DFND 1 0 1700 0 MORGAN STANLEY OPTION 617446448 10546900 2660 SH Put DFND 1 0 266000 0 MORGAN STANLEY OPTION 617446448 2053870 518 SH Put DFND 1 0 51800 0 MORGAN STANLEY OPTION 617446448 130845 33 SH Put DFND 1 0 3300 0 MORGAN STANLEY OPTION 617446448 1740635 439 SH Put DFND 1 0 43900 0 MORGAN STANLEY OPTION 617446448 158600 40 SH Put DFND 1 0 4000 0 MORGAN STANLEY OPTION 617446448 757315 191 SH Put DFND 1 0 19100 0 MORGAN STANLEY OPTION 617446448 1367925 345 SH Put DFND 1 0 34500 0 MORGAN STANLEY OPTION 617446448 158600 40 SH Put DFND 1 0 4000 0 MORGAN STANLEY OPTION 617446448 543205 137 SH Put DFND 1 0 13700 0 MORGAN STANLEY OPTION 617446448 598715 151 SH Put DFND 1 0 15100 0 MORGAN STANLEY OPTION 617446448 87230 22 SH Put DFND 1 0 2200 0 MORGAN STANLEY OPTION 617446448 479765 121 SH Put DFND 1 0 12100 0 MORGAN STANLEY OPTION 617446448 1629615 411 SH Put DFND 1 0 41100 0 MORGAN STANLEY OPTION 617446448 594750 150 SH Put DFND 1 0 15000 0 MORGAN STANLEY OPTION 617446448 789035 199 SH Put DFND 1 0 19900 0 MORGAN STANLEY OPTION 617446448 3219580 812 SH Put DFND 1 0 81200 0 MORGAN STANLEY OPTION 617446448 1015040 256 SH Put DFND 1 0 25600 0 MORGAN STANLEY OPTION 617446448 1022970 258 SH Put DFND 1 0 25800 0 MORGAN STANLEY OPTION 617446448 547170 138 SH Put DFND 1 0 13800 0 MORGAN STANLEY OPTION 617446448 3965 1 SH Put DFND 1 0 100 0 MORGAN STANLEY OPTION 617446448 2034045 513 SH Put DFND 1 0 51300 0 MORGAN STANLEY OPTION 617446448 1344135 339 SH Put DFND 1 0 33900 0 MORGAN STANLEY OPTION 617446448 674050 170 SH Put DFND 1 0 17000 0 MORGAN STANLEY OPTION 617446448 8647665 2181 SH Put DFND 1 0 218100 0 MORGAN STANLEY OPTION 617446448 360815 91 SH Put DFND 1 0 9100 0 MORGAN STANLEY OPTION 617446448 245830 62 SH Put DFND 1 0 6200 0 MORNINGSTAR INC EQUITY 617700109 2255894 20538 SH DFND 1 0 20538 0 MOSAIC CO/THE EQUITY 61945C103 17333039 593394 SH DFND 1 0 593394 0 MOSAIC CO/THE EQUITY 61945C103 3272 112 SH SOLE 0 112 0 0 MOTORCAR PARTS OF AMERICA INC EQUITY 620071100 12796 769 SH DFND 1 0 769 0 MOTOROLA SOLUTIONS INC BOND 530715AN1 2316955 7000000 PRN DFND 1 0 36819 0 MOTOROLA SOLUTIONS INC EQUITY 620076307 4317681 37532 SH DFND 1 0 37532 0 MOVADO GROUP INC EQUITY 624580106 117721 3723 SH DFND 1 0 3723 0 MUELLER INDUSTRIES INC EQUITY 624756102 64660 2768 SH DFND 1 0 2768 0 MUELLER WATER PRODUCTS INC EQUITY 624758108 75858 8336 SH DFND 1 0 8336 0 MULTI COLOR CORP EQUITY 625383104 19335 551 SH DFND 1 0 551 0 MURPHY OIL CORP EQUITY 626717102 66240 2832 SH DFND 1 0 2832 0 MURPHY USA INC EQUITY 626755102 1522224 19862 SH DFND 1 0 19862 0 MUSTANG BIO INC EQUITY 62818Q104 906 308 SH DFND 1 0 308 0 MUTUALFIRST FINANCIAL INC EQUITY 62845B104 5314 200 SH DFND 1 0 200 0 MYERS INDUSTRIES INC EQUITY 628464109 10018 663 SH DFND 1 0 663 0 MYLAN NV EQUITY N59465109 8831157 322305 SH DFND 1 0 322305 0 MYLAN NV EQUITY N59465109 69048 2520 SH SOLE 0 2520 0 0 MYLAN NV OPTION N59465109 274000 100 SH Call DFND 1 0 10000 0 MYLAN NV OPTION N59465109 438400 160 SH Call DFND 1 0 16000 0 MYLAN NV OPTION N59465109 5480 2 SH Call DFND 1 0 200 0 MYLAN NV OPTION N59465109 874060 319 SH Call DFND 1 0 31900 0 MYLAN NV OPTION N59465109 408260 149 SH Call DFND 1 0 14900 0 MYLAN NV OPTION N59465109 411000 150 SH Call DFND 1 0 15000 0 MYLAN NV OPTION N59465109 274000 100 SH Call DFND 1 0 10000 0 MYLAN NV OPTION N59465109 1446720 528 SH Call DFND 1 0 52800 0 MYLAN NV OPTION N59465109 413740 151 SH Call DFND 1 0 15100 0 MYLAN NV OPTION N59465109 139740 51 SH Call DFND 1 0 5100 0 MYLAN NV OPTION N59465109 1507000 550 SH Put DFND 1 0 55000 0 MYLAN NV OPTION N59465109 350720 128 SH Put DFND 1 0 12800 0 MYLAN NV OPTION N59465109 274000 100 SH Put DFND 1 0 10000 0 MYLAN NV OPTION N59465109 41100 15 SH Put DFND 1 0 1500 0 MYLAN NV OPTION N59465109 2740 1 SH Put DFND 1 0 100 0 MYLAN NV OPTION N59465109 1849500 675 SH Put DFND 1 0 67500 0 MYLAN NV OPTION N59465109 375380 137 SH Put DFND 1 0 13700 0 MYLAN NV OPTION N59465109 282220 103 SH Put DFND 1 0 10300 0 MYLAN NV OPTION N59465109 1542620 563 SH Put DFND 1 0 56300 0 MYLAN NV OPTION N59465109 698700 255 SH Put DFND 1 0 25500 0 MYOKARDIA INC EQUITY 62857M105 32101 657 SH DFND 1 0 657 0 MYOVANT SCIENCES LTD EQUITY G637AM102 1001 61 SH DFND 1 0 61 0 MYRIAD GENETICS INC EQUITY 62855J104 59216 2037 SH DFND 1 0 2037 0 NACCO INDUSTRIES INC EQUITY 629579103 4610 136 SH DFND 1 0 136 0 NBHSA INC EQUITY 08986R309 8064 71 SH DFND 1 0 71 0 NBHSA INC EQUITY 08986R408 2351 4 SH DFND 1 0 4 0 NBT BANCORP INC EQUITY 628778102 34521 998 SH DFND 1 0 998 0 NCI BUILDING SYSTEMS INC EQUITY 628852204 5430 749 SH DFND 1 0 749 0 NCR CORP EQUITY 62886E108 358871 15549 SH DFND 1 0 15549 0 NCS MULTISTAGE HOLDINGS INC EQUITY 628877102 3650 717 SH DFND 1 0 717 0 NETGEAR INC EQUITY 64111Q104 79034 1519 SH DFND 1 0 1519 0 NI HOLDINGS INC EQUITY 65342T106 5222 332 SH DFND 1 0 332 0 NIC INC EQUITY 62914B100 25547 2047 SH DFND 1 0 2047 0 NICE SYSTEMS LTD BOND 65366HAB9 2000200 1460000 PRN DFND 1 0 17558 0 NII HOLDINGS INC EQUITY 62913F508 66071 14982 SH DFND 1 0 14982 0 NIKE INC EQUITY 654106103 39567332 533684 SH DFND 1 0 533684 0 NIKE INC OPTION 654106103 2631970 355 SH Call DFND 1 0 35500 0 NIKE INC OPTION 654106103 4263050 575 SH Call DFND 1 0 57500 0 NIKE INC OPTION 654106103 2335410 315 SH Call DFND 1 0 31500 0 NIKE INC OPTION 654106103 845196 114 SH Call DFND 1 0 11400 0 NIKE INC OPTION 654106103 303974 41 SH Call DFND 1 0 4100 0 NIKE INC OPTION 654106103 808126 109 SH Call DFND 1 0 10900 0 NIKE INC OPTION 654106103 1364176 184 SH Call DFND 1 0 18400 0 NIKE INC OPTION 654106103 808126 109 SH Call DFND 1 0 10900 0 NIKE INC OPTION 654106103 44484 6 SH Call DFND 1 0 600 0 NIKE INC OPTION 654106103 1008304 136 SH Call DFND 1 0 13600 0 NIKE INC OPTION 654106103 3781140 510 SH Call DFND 1 0 51000 0 NIKE INC OPTION 654106103 155694 21 SH Call DFND 1 0 2100 0 NIKE INC OPTION 654106103 7414 1 SH Call DFND 1 0 100 0 NIKE INC OPTION 654106103 207592 28 SH Call DFND 1 0 2800 0 NIKE INC OPTION 654106103 3380784 456 SH Call DFND 1 0 45600 0 NIKE INC OPTION 654106103 741400 100 SH Call DFND 1 0 10000 0 NIKE INC OPTION 654106103 1349348 182 SH Call DFND 1 0 18200 0 NIKE INC OPTION 654106103 370700 50 SH Call DFND 1 0 5000 0 NIKE INC OPTION 654106103 7414 1 SH Call DFND 1 0 100 0 NIKE INC OPTION 654106103 3269574 441 SH Call DFND 1 0 44100 0 NIKE INC OPTION 654106103 22242 3 SH Call DFND 1 0 300 0 NIKE INC OPTION 654106103 2142646 289 SH Put DFND 1 0 28900 0 NIKE INC OPTION 654106103 3981318 537 SH Put DFND 1 0 53700 0 NIKE INC OPTION 654106103 2706110 365 SH Put DFND 1 0 36500 0 NIKE INC OPTION 654106103 1482800 200 SH Put DFND 1 0 20000 0 NIKE INC OPTION 654106103 44484 6 SH Put DFND 1 0 600 0 NIKE INC OPTION 654106103 822954 111 SH Put DFND 1 0 11100 0 NIKE INC OPTION 654106103 1112100 150 SH Put DFND 1 0 15000 0 NIKE INC OPTION 654106103 370700 50 SH Put DFND 1 0 5000 0 NIKE INC OPTION 654106103 6175862 833 SH Put DFND 1 0 83300 0 NIKE INC OPTION 654106103 667260 90 SH Put DFND 1 0 9000 0 NIKE INC OPTION 654106103 1260380 170 SH Put DFND 1 0 17000 0 NIKE INC OPTION 654106103 229834 31 SH Put DFND 1 0 3100 0 NIKE INC OPTION 654106103 103796 14 SH Put DFND 1 0 1400 0 NIKE INC OPTION 654106103 133452 18 SH Put DFND 1 0 1800 0 NIKE INC OPTION 654106103 244662 33 SH Put DFND 1 0 3300 0 NIKE INC OPTION 654106103 22242 3 SH Put DFND 1 0 300 0 NIKE INC OPTION 654106103 556050 75 SH Put DFND 1 0 7500 0 NIKE INC OPTION 654106103 8437132 1138 SH Put DFND 1 0 113800 0 NIKE INC OPTION 654106103 10290632 1388 SH Put DFND 1 0 138800 0 NIKE INC OPTION 654106103 10453740 1410 SH Put DFND 1 0 141000 0 NL INDUSTRIES INC EQUITY 629156407 1450 413 SH DFND 1 0 413 0 NMI HOLDINGS INC EQUITY 629209305 2410 135 SH DFND 1 0 135 0 NN INC EQUITY 629337106 13272 1978 SH DFND 1 0 1978 0 NOW INC EQUITY 67011P100 21127 1815 SH DFND 1 0 1815 0 NRG ENERGY INC EQUITY 629377508 3955406 99884 SH DFND 1 0 99884 0 NRG ENERGY INC EQUITY 629377508 69221 1748 SH SOLE 0 1748 0 0 NRG ENERGY INC OPTION 629377508 1188000 300 SH Put DFND 1 0 30000 0 NRG ENERGY INC OPTION 629377508 1980000 500 SH Put DFND 1 0 50000 0 NRG YIELD INC EQUITY 18539C105 46005 2719 SH DFND 1 0 2719 0 NRG YIELD INC EQUITY 18539C204 98515 5711 SH DFND 1 0 5711 0 NV5 GLOBAL INC EQUITY 62945V109 182 3 SH DFND 1 0 3 0 NVE CORP EQUITY 629445206 175 2 SH DFND 1 0 2 0 NVIDIA CORP EQUITY 67066G104 59059732 442395 SH DFND 1 0 442395 0 NVIDIA CORP EQUITY 67066G104 67952 509 SH SOLE 0 509 0 0 NVIDIA CORP OPTION 67066G104 3217350 241 SH Call DFND 1 0 24100 0 NVIDIA CORP OPTION 67066G104 133500 10 SH Call DFND 1 0 1000 0 NVIDIA CORP OPTION 67066G104 160200 12 SH Call DFND 1 0 1200 0 NVIDIA CORP OPTION 67066G104 13350 1 SH Call DFND 1 0 100 0 NVIDIA CORP OPTION 67066G104 53400 4 SH Call DFND 1 0 400 0 NVIDIA CORP OPTION 67066G104 680850 51 SH Call DFND 1 0 5100 0 NVIDIA CORP OPTION 67066G104 827700 62 SH Call DFND 1 0 6200 0 NVIDIA CORP OPTION 67066G104 146850 11 SH Call DFND 1 0 1100 0 NVIDIA CORP OPTION 67066G104 160200 12 SH Call DFND 1 0 1200 0 NVIDIA CORP OPTION 67066G104 213600 16 SH Call DFND 1 0 1600 0 NVIDIA CORP OPTION 67066G104 5486850 411 SH Call DFND 1 0 41100 0 NVIDIA CORP OPTION 67066G104 40050 3 SH Call DFND 1 0 300 0 NVIDIA CORP OPTION 67066G104 146850 11 SH Call DFND 1 0 1100 0 NVIDIA CORP OPTION 67066G104 734250 55 SH Call DFND 1 0 5500 0 NVIDIA CORP OPTION 67066G104 360450 27 SH Call DFND 1 0 2700 0 NVIDIA CORP OPTION 67066G104 333750 25 SH Call DFND 1 0 2500 0 NVIDIA CORP OPTION 67066G104 1535250 115 SH Call DFND 1 0 11500 0 NVIDIA CORP OPTION 67066G104 1001250 75 SH Call DFND 1 0 7500 0 NVIDIA CORP OPTION 67066G104 2670000 200 SH Call DFND 1 0 20000 0 NVIDIA CORP OPTION 67066G104 200250 15 SH Call DFND 1 0 1500 0 NVIDIA CORP OPTION 67066G104 3337500 250 SH Call DFND 1 0 25000 0 NVIDIA CORP OPTION 67066G104 1735500 130 SH Call DFND 1 0 13000 0 NVIDIA CORP OPTION 67066G104 413850 31 SH Call DFND 1 0 3100 0 NVIDIA CORP OPTION 67066G104 360450 27 SH Call DFND 1 0 2700 0 NVIDIA CORP OPTION 67066G104 13350 1 SH Call DFND 1 0 100 0 NVIDIA CORP OPTION 67066G104 2389650 179 SH Put DFND 1 0 17900 0 NVIDIA CORP OPTION 67066G104 267000 20 SH Put DFND 1 0 2000 0 NVIDIA CORP OPTION 67066G104 1922400 144 SH Put DFND 1 0 14400 0 NVIDIA CORP OPTION 67066G104 1361700 102 SH Put DFND 1 0 10200 0 NVIDIA CORP OPTION 67066G104 13350 1 SH Put DFND 1 0 100 0 NVIDIA CORP OPTION 67066G104 1468500 110 SH Put DFND 1 0 11000 0 NVIDIA CORP OPTION 67066G104 760950 57 SH Put DFND 1 0 5700 0 NVIDIA CORP OPTION 67066G104 400500 30 SH Put DFND 1 0 3000 0 NVIDIA CORP OPTION 67066G104 40050 3 SH Put DFND 1 0 300 0 NVIDIA CORP OPTION 67066G104 2416350 181 SH Put DFND 1 0 18100 0 NVIDIA CORP OPTION 67066G104 53400 4 SH Put DFND 1 0 400 0 NVIDIA CORP OPTION 67066G104 3684600 276 SH Put DFND 1 0 27600 0 NVIDIA CORP OPTION 67066G104 13350 1 SH Put DFND 1 0 100 0 NVIDIA CORP OPTION 67066G104 680850 51 SH Put DFND 1 0 5100 0 NVIDIA CORP OPTION 67066G104 2803500 210 SH Put DFND 1 0 21000 0 NVIDIA CORP OPTION 67066G104 267000 20 SH Put DFND 1 0 2000 0 NVIDIA CORP OPTION 67066G104 66750 5 SH Put DFND 1 0 500 0 NVIDIA CORP OPTION 67066G104 3430950 257 SH Put DFND 1 0 25700 0 NVIDIA CORP OPTION 67066G104 333750 25 SH Put DFND 1 0 2500 0 NVIDIA CORP OPTION 67066G104 1014600 76 SH Put DFND 1 0 7600 0 NVIDIA CORP OPTION 67066G104 133500 10 SH Put DFND 1 0 1000 0 NVIDIA CORP OPTION 67066G104 53400 4 SH Put DFND 1 0 400 0 NVIDIA CORP OPTION 67066G104 1054650 79 SH Put DFND 1 0 7900 0 NVIDIA CORP OPTION 67066G104 13350 1 SH Put DFND 1 0 100 0 NVIDIA CORP OPTION 67066G104 667500 50 SH Put DFND 1 0 5000 0 NVIDIA CORP OPTION 67066G104 6675000 500 SH Put DFND 1 0 50000 0 NVIDIA CORP OPTION 67066G104 1241550 93 SH Put DFND 1 0 9300 0 NVIDIA CORP OPTION 67066G104 1335000 100 SH Put DFND 1 0 10000 0 NVIDIA CORP OPTION 67066G104 240300 18 SH Put DFND 1 0 1800 0 NVIDIA CORP OPTION 67066G104 1909050 143 SH Put DFND 1 0 14300 0 NVIDIA CORP OPTION 67066G104 4005000 300 SH Put DFND 1 0 30000 0 NVIDIA CORP OPTION 67066G104 2670000 200 SH Put DFND 1 0 20000 0 NVIDIA CORP OPTION 67066G104 3003750 225 SH Put DFND 1 0 22500 0 NVIDIA CORP OPTION 67066G104 3818100 286 SH Put DFND 1 0 28600 0 NVIDIA CORP OPTION 67066G104 2977050 223 SH Put DFND 1 0 22300 0 NVIDIA CORP OPTION 67066G104 1535250 115 SH Put DFND 1 0 11500 0 NVIDIA CORP OPTION 67066G104 440550 33 SH Put DFND 1 0 3300 0 NVIDIA CORP OPTION 67066G104 26700 2 SH Put DFND 1 0 200 0 NVIDIA CORP OPTION 67066G104 2336250 175 SH Put DFND 1 0 17500 0 NVIDIA CORP OPTION 67066G104 2336250 175 SH Put DFND 1 0 17500 0 NVIDIA CORP OPTION 67066G104 4685850 351 SH Put DFND 1 0 35100 0 NVIDIA CORP OPTION 67066G104 160200 12 SH Put DFND 1 0 1200 0 NVR INC EQUITY 62944T105 1764381 724 SH DFND 1 0 724 0 NXP SEMICONDUCTORS NV EQUITY N6596X109 24586393 335513 SH DFND 1 0 335513 0 NXP SEMICONDUCTORS NV EQUITY N6596X109 115636 1578 SH SOLE 0 1578 0 0 NABORS INDUSTRIES LTD BOND 62957HAB1 67558 110000 PRN DFND 1 0 4372 0 NABORS INDUSTRIES LTD EQUITY G6359F103 1877258 938629 SH DFND 1 0 938629 0 NABORS INDUSTRIES LTD OPTION G6359F103 75200 376 SH Call DFND 1 0 37600 0 NABORS INDUSTRIES LTD OPTION G6359F103 12400 62 SH Call DFND 1 0 6200 0 NABRIVA THERAPEUTICS PLC EQUITY G63637105 147 101 SH DFND 1 0 101 0 NANOSTRING TECHNOLOGIES INC EQUITY 63009R109 119 8 SH DFND 1 0 8 0 NANOMETRICS INC EQUITY 630077105 83247 3046 SH DFND 1 0 3046 0 NANTHEALTH INC EQUITY 630104107 384 705 SH DFND 1 0 705 0 NANTKWEST INC EQUITY 63016Q102 3243 2796 SH DFND 1 0 2796 0 NAPCO SECURITY TECHNOLOGIES INC EQUITY 630402105 63 4 SH DFND 1 0 4 0 NASDAQ INC EQUITY 631103108 5432644 66601 SH DFND 1 0 66601 0 NATERA INC EQUITY 632307104 11894 852 SH DFND 1 0 852 0 NATHAN'S FAMOUS INC EQUITY 632347100 66 1 SH DFND 1 0 1 0 NATIONAL BANK HOLDINGS CORP EQUITY 633707104 18491 599 SH DFND 1 0 599 0 NATIONAL BANKSHARES INC EQUITY 634865109 8452 232 SH DFND 1 0 232 0 NATIONAL BEVERAGE CORP EQUITY 635017106 20885 291 SH DFND 1 0 291 0 NATIONAL CINEMEDIA INC EQUITY 635309107 66271 10227 SH DFND 1 0 10227 0 NATIONAL COMMERCE CORP EQUITY 63546L102 13320 370 SH DFND 1 0 370 0 NATIONAL FUEL GAS CO EQUITY 636180101 167205 3267 SH DFND 1 0 3267 0 NATIONAL GENERAL HOLDINGS CORP EQUITY 636220303 64665 2671 SH DFND 1 0 2671 0 NATIONAL HEALTH INVESTORS INC EQUITY 63633D104 1579768 20913 SH DFND 1 0 20913 0 NATIONAL HEALTHCARE CORP EQUITY 635906100 81823 1043 SH DFND 1 0 1043 0 NATIONAL INSTRUMENTS CORP EQUITY 636518102 6647489 146485 SH DFND 1 0 146485 0 NATIONAL OILWELL VARCO INC EQUITY 637071101 2585060 100586 SH DFND 1 0 100586 0 NATIONAL PRESTO INDUSTRIES INC EQUITY 637215104 62201 532 SH DFND 1 0 532 0 NATIONAL RESEARCH CORP EQUITY 637372202 839 22 SH DFND 1 0 22 0 NATIONAL RETAIL PROPERTIES INC EQUITY 637417106 1325681 27328 SH DFND 1 0 27328 0 NATIONAL STORAGE AFFILIATES TRUST EQUITY 637870106 203054 7674 SH DFND 1 0 7674 0 NATIONAL VISION HOLDINGS INC EQUITY 63845R107 21043 747 SH DFND 1 0 747 0 NATIONAL WESTERN LIFE GROUP INC EQUITY 638517102 55930 186 SH DFND 1 0 186 0 NATURAL GAS SERVICES GROUP INC EQUITY 63886Q109 7793 474 SH DFND 1 0 474 0 NATURAL GROCERS BY VITAMIN COTTAGE INC EQUITY 63888U108 7619 497 SH DFND 1 0 497 0 NATURAL HEALTH TRENDS CORP EQUITY 63888P406 55 3 SH DFND 1 0 3 0 NATURE'S SUNSHINE PRODUCTS INC EQUITY 639027101 3716 456 SH DFND 1 0 456 0 NATUS MEDICAL INC EQUITY 639050103 10485766 308133 SH DFND 1 0 308133 0 NAUTILUS INC EQUITY 63910B102 1493 137 SH DFND 1 0 137 0 NAVIENT CORP EQUITY 63938C108 1661099 188547 SH DFND 1 0 188547 0 NAVIGANT CONSULTING INC EQUITY 63935N107 220755 9179 SH DFND 1 0 9179 0 NAVIGATOR HOLDINGS LTD EQUITY Y62132108 4860 517 SH DFND 1 0 517 0 NAVIGATORS GROUP INC/THE EQUITY 638904102 148639 2139 SH DFND 1 0 2139 0 NAVISTAR INTERNATIONAL CORP BOND 63934EAS7 312214 313000 PRN DFND 1 0 5789 0 NAVISTAR INTERNATIONAL CORP EQUITY 63934E108 74321 2864 SH DFND 1 0 2864 0 NAVISTAR INTERNATIONAL CORP OPTION 63934E108 493050 190 SH Call DFND 1 0 19000 0 NEENAH PAPER INC EQUITY 640079109 15908 270 SH DFND 1 0 270 0 NEKTAR THERAPEUTICS EQUITY 640268108 1921876 58469 SH DFND 1 0 58469 0 NELNET INC EQUITY 64031N108 89920 1718 SH DFND 1 0 1718 0 NEOGENOMICS INC EQUITY 64049M209 277 22 SH DFND 1 0 22 0 NEOPHOTONICS CORP EQUITY 64051T100 9441 1457 SH DFND 1 0 1457 0 NEOGEN CORP EQUITY 640491106 76437 1341 SH DFND 1 0 1341 0 NEON THERAPEUTICS INC EQUITY 64050Y100 91 18 SH DFND 1 0 18 0 NEOS THERAPEUTICS INC EQUITY 64052L106 901 546 SH DFND 1 0 546 0 NET 1 UEPS TECHNOLOGIES INC EQUITY 64107N206 1022 218 SH DFND 1 0 218 0 NETAPP INC EQUITY 64110D104 6015034 100805 SH DFND 1 0 100805 0 NETAPP INC EQUITY 64110D104 50123 840 SH SOLE 0 840 0 0 NETAPP INC OPTION 64110D104 256581 43 SH Put DFND 1 0 4300 0 NETAPP INC OPTION 64110D104 59670 10 SH Put DFND 1 0 1000 0 NETAPP INC OPTION 64110D104 125307 21 SH Put DFND 1 0 2100 0 NETAPP INC OPTION 64110D104 190944 32 SH Put DFND 1 0 3200 0 NETAPP INC OPTION 64110D104 95472 16 SH Put DFND 1 0 1600 0 NETAPP INC OPTION 64110D104 1044225 175 SH Put DFND 1 0 17500 0 NETAPP INC OPTION 64110D104 1408212 236 SH Put DFND 1 0 23600 0 NETAPP INC OPTION 64110D104 358020 60 SH Put DFND 1 0 6000 0 NETAPP INC OPTION 64110D104 1091961 183 SH Put DFND 1 0 18300 0 NETAPP INC OPTION 64110D104 179010 30 SH Put DFND 1 0 3000 0 NETAPP INC OPTION 64110D104 167076 28 SH Put DFND 1 0 2800 0 NETAPP INC OPTION 64110D104 23868 4 SH Put DFND 1 0 400 0 NETEASE INC EQUITY 64110W102 60013230 254974 SH DFND 1 0 254974 0 NETEASE INC OPTION 64110W102 188296 8 SH Call DFND 1 0 800 0 NETEASE INC OPTION 64110W102 2353700 100 SH Call DFND 1 0 10000 0 NETEASE INC OPTION 64110W102 706110 30 SH Call DFND 1 0 3000 0 NETEASE INC OPTION 64110W102 517814 22 SH Call DFND 1 0 2200 0 NETEASE INC OPTION 64110W102 470740 20 SH Call DFND 1 0 2000 0 NETEASE INC OPTION 64110W102 5178140 220 SH Call DFND 1 0 22000 0 NETEASE INC OPTION 64110W102 282444 12 SH Call DFND 1 0 1200 0 NETEASE INC OPTION 64110W102 94148 4 SH Put DFND 1 0 400 0 NETEASE INC OPTION 64110W102 1459294 62 SH Put DFND 1 0 6200 0 NETEASE INC OPTION 64110W102 941480 40 SH Put DFND 1 0 4000 0 NETSCOUT SYSTEMS INC EQUITY 64115T104 30884 1307 SH DFND 1 0 1307 0 NETFLIX INC EQUITY 64110L106 56542104 211246 SH DFND 1 0 211246 0 NETFLIX INC OPTION 64110L106 642384 24 SH Call DFND 1 0 2400 0 NETFLIX INC OPTION 64110L106 5353200 200 SH Call DFND 1 0 20000 0 NETFLIX INC OPTION 64110L106 1338300 50 SH Call DFND 1 0 5000 0 NETFLIX INC OPTION 64110L106 80298 3 SH Call DFND 1 0 300 0 NETFLIX INC OPTION 64110L106 80298 3 SH Call DFND 1 0 300 0 NETFLIX INC OPTION 64110L106 5353200 200 SH Call DFND 1 0 20000 0 NETFLIX INC OPTION 64110L106 4014900 150 SH Call DFND 1 0 15000 0 NETFLIX INC OPTION 64110L106 802980 30 SH Call DFND 1 0 3000 0 NETFLIX INC OPTION 64110L106 669150 25 SH Call DFND 1 0 2500 0 NETFLIX INC OPTION 64110L106 642384 24 SH Call DFND 1 0 2400 0 NETFLIX INC OPTION 64110L106 1338300 50 SH Call DFND 1 0 5000 0 NETFLIX INC OPTION 64110L106 80298 3 SH Call DFND 1 0 300 0 NETFLIX INC OPTION 64110L106 160596 6 SH Call DFND 1 0 600 0 NETFLIX INC OPTION 64110L106 26766 1 SH Call DFND 1 0 100 0 NETFLIX INC OPTION 64110L106 160596 6 SH Call DFND 1 0 600 0 NETFLIX INC OPTION 64110L106 1150938 43 SH Call DFND 1 0 4300 0 NETFLIX INC OPTION 64110L106 1150938 43 SH Call DFND 1 0 4300 0 NETFLIX INC OPTION 64110L106 4416390 165 SH Call DFND 1 0 16500 0 NETFLIX INC OPTION 64110L106 588852 22 SH Call DFND 1 0 2200 0 NETFLIX INC OPTION 64110L106 53532 2 SH Call DFND 1 0 200 0 NETFLIX INC OPTION 64110L106 321192 12 SH Call DFND 1 0 1200 0 NETFLIX INC OPTION 64110L106 1070640 40 SH Call DFND 1 0 4000 0 NETFLIX INC OPTION 64110L106 1873620 70 SH Call DFND 1 0 7000 0 NETFLIX INC OPTION 64110L106 214128 8 SH Call DFND 1 0 800 0 NETFLIX INC OPTION 64110L106 107064 4 SH Call DFND 1 0 400 0 NETFLIX INC OPTION 64110L106 1231236 46 SH Call DFND 1 0 4600 0 NETFLIX INC OPTION 64110L106 53532 2 SH Call DFND 1 0 200 0 NETFLIX INC OPTION 64110L106 133830 5 SH Call DFND 1 0 500 0 NETFLIX INC OPTION 64110L106 936810 35 SH Call DFND 1 0 3500 0 NETFLIX INC OPTION 64110L106 1338300 50 SH Call DFND 1 0 5000 0 NETFLIX INC OPTION 64110L106 321192 12 SH Call DFND 1 0 1200 0 NETFLIX INC OPTION 64110L106 401490 15 SH Call DFND 1 0 1500 0 NETFLIX INC OPTION 64110L106 722682 27 SH Call DFND 1 0 2700 0 NETFLIX INC OPTION 64110L106 1338300 50 SH Call DFND 1 0 5000 0 NETFLIX INC OPTION 64110L106 1338300 50 SH Call DFND 1 0 5000 0 NETFLIX INC OPTION 64110L106 508554 19 SH Put DFND 1 0 1900 0 NETFLIX INC OPTION 64110L106 5353200 200 SH Put DFND 1 0 20000 0 NETFLIX INC OPTION 64110L106 8029800 300 SH Put DFND 1 0 30000 0 NETFLIX INC OPTION 64110L106 5353200 200 SH Put DFND 1 0 20000 0 NETFLIX INC OPTION 64110L106 910044 34 SH Put DFND 1 0 3400 0 NETFLIX INC OPTION 64110L106 401490 15 SH Put DFND 1 0 1500 0 NETFLIX INC OPTION 64110L106 1498896 56 SH Put DFND 1 0 5600 0 NETFLIX INC OPTION 64110L106 1338300 50 SH Put DFND 1 0 5000 0 NETFLIX INC OPTION 64110L106 508554 19 SH Put DFND 1 0 1900 0 NETFLIX INC OPTION 64110L106 1579194 59 SH Put DFND 1 0 5900 0 NETFLIX INC OPTION 64110L106 3104856 116 SH Put DFND 1 0 11600 0 NETFLIX INC OPTION 64110L106 8966610 335 SH Put DFND 1 0 33500 0 NETFLIX INC OPTION 64110L106 160596 6 SH Put DFND 1 0 600 0 NETFLIX INC OPTION 64110L106 3211920 120 SH Put DFND 1 0 12000 0 NETFLIX INC OPTION 64110L106 3693708 138 SH Put DFND 1 0 13800 0 NETFLIX INC OPTION 64110L106 535320 20 SH Put DFND 1 0 2000 0 NETFLIX INC OPTION 64110L106 2676600 100 SH Put DFND 1 0 10000 0 NETFLIX INC OPTION 64110L106 3399282 127 SH Put DFND 1 0 12700 0 NETFLIX INC OPTION 64110L106 7280352 272 SH Put DFND 1 0 27200 0 NETFLIX INC OPTION 64110L106 321192 12 SH Put DFND 1 0 1200 0 NETFLIX INC OPTION 64110L106 3640176 136 SH Put DFND 1 0 13600 0 NETFLIX INC OPTION 64110L106 107064 4 SH Put DFND 1 0 400 0 NETFLIX INC OPTION 64110L106 2248344 84 SH Put DFND 1 0 8400 0 NETFLIX INC OPTION 64110L106 2141280 80 SH Put DFND 1 0 8000 0 NETFLIX INC OPTION 64110L106 1043874 39 SH Put DFND 1 0 3900 0 NETFLIX INC OPTION 64110L106 1231236 46 SH Put DFND 1 0 4600 0 NETFLIX INC OPTION 64110L106 615618 23 SH Put DFND 1 0 2300 0 NETFLIX INC OPTION 64110L106 588852 22 SH Put DFND 1 0 2200 0 NETFLIX INC OPTION 64110L106 3907836 146 SH Put DFND 1 0 14600 0 NETFLIX INC OPTION 64110L106 1552428 58 SH Put DFND 1 0 5800 0 NETFLIX INC OPTION 64110L106 883278 33 SH Put DFND 1 0 3300 0 NETFLIX INC OPTION 64110L106 294426 11 SH Put DFND 1 0 1100 0 NETFLIX INC OPTION 64110L106 508554 19 SH Put DFND 1 0 1900 0 NETFLIX INC OPTION 64110L106 53532 2 SH Put DFND 1 0 200 0 NETFLIX INC OPTION 64110L106 1498896 56 SH Put DFND 1 0 5600 0 NETFLIX INC OPTION 64110L106 2863962 107 SH Put DFND 1 0 10700 0 NETFLIX INC OPTION 64110L106 1338300 50 SH Put DFND 1 0 5000 0 NETFLIX INC OPTION 64110L106 26766 1 SH Put DFND 1 0 100 0 NETFLIX INC OPTION 64110L106 1605960 60 SH Put DFND 1 0 6000 0 NETFLIX INC OPTION 64110L106 1231236 46 SH Put DFND 1 0 4600 0 NETFLIX INC OPTION 64110L106 107064 4 SH Put DFND 1 0 400 0 NETFLIX INC OPTION 64110L106 2194812 82 SH Put DFND 1 0 8200 0 NETFLIX INC OPTION 64110L106 642384 24 SH Put DFND 1 0 2400 0 NETFLIX INC OPTION 64110L106 669150 25 SH Put DFND 1 0 2500 0 NETFLIX INC OPTION 64110L106 1900386 71 SH Put DFND 1 0 7100 0 NETFLIX INC OPTION 64110L106 1070640 40 SH Put DFND 1 0 4000 0 NETFLIX INC OPTION 64110L106 1900386 71 SH Put DFND 1 0 7100 0 NETFLIX INC OPTION 64110L106 1338300 50 SH Put DFND 1 0 5000 0 NETFLIX INC OPTION 64110L106 53532 2 SH Put DFND 1 0 200 0 NETFLIX INC OPTION 64110L106 802980 30 SH Put DFND 1 0 3000 0 NETFLIX INC OPTION 64110L106 642384 24 SH Put DFND 1 0 2400 0 NETFLIX INC OPTION 64110L106 535320 20 SH Put DFND 1 0 2000 0 NETFLIX INC OPTION 64110L106 80298 3 SH Put DFND 1 0 300 0 NETFLIX INC OPTION 64110L106 3881070 145 SH Put DFND 1 0 14500 0 NETFLIX INC OPTION 64110L106 1418598 53 SH Put DFND 1 0 5300 0 NETFLIX INC OPTION 64110L106 6691500 250 SH Put DFND 1 0 25000 0 NETFLIX INC OPTION 64110L106 2676600 100 SH Put DFND 1 0 10000 0 NETFLIX INC OPTION 64110L106 5353200 200 SH Put DFND 1 0 20000 0 NETFLIX INC OPTION 64110L106 1204470 45 SH Put DFND 1 0 4500 0 NETFLIX INC OPTION 64110L106 3211920 120 SH Put DFND 1 0 12000 0 NETFLIX INC OPTION 64110L106 10706400 400 SH Put DFND 1 0 40000 0 NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 910506 766000 PRN DFND 1 0 10089 0 NEUROCRINE BIOSCIENCES INC EQUITY 64125C109 1400207 19608 SH DFND 1 0 19608 0 NEVRO CORP EQUITY 64157F103 26017 669 SH DFND 1 0 669 0 NEW GOLD INC EQUITY 644535106 39381 52036 SH DFND 1 0 52036 0 NEW HOME CO INC/THE EQUITY 645370107 3556 680 SH DFND 1 0 680 0 NEW JERSEY RESOURCES CORP EQUITY 646025106 1253779 27453 SH DFND 1 0 27453 0 NEW MEDIA INVESTMENT GROUP INC EQUITY 64704V106 68552 5925 SH DFND 1 0 5925 0 NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC EQUITY 647581107 28088864 512477 SH DFND 1 0 512477 0 NEW RELIC INC EQUITY 64829B100 86071 1063 SH DFND 1 0 1063 0 NEW RESIDENTIAL INVESTMENT CORP EQUITY 64828T201 857687 60358 SH DFND 1 0 60358 0 NEW SENIOR INVESTMENT GROUP INC EQUITY 648691103 44377 10771 SH DFND 1 0 10771 0 NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 3321062 352929 SH DFND 1 0 352929 0 NEW YORK MORTGAGE TRUST INC EQUITY 649604501 77518 13161 SH DFND 1 0 13161 0 NEW YORK TIMES CO/THE EQUITY 650111107 54633 2451 SH DFND 1 0 2451 0 NEWLINK GENETICS CORP EQUITY 651511107 2207 1452 SH DFND 1 0 1452 0 NEWMARKET CORP EQUITY 651587107 67171 163 SH DFND 1 0 163 0 NEWMARKET CORP EQUITY 651587107 1236 3 SH SOLE 0 3 0 0 NEWBELCO SA/NV EQUITY 03524A108 6165673 93689 SH DFND 1 0 93689 0 NEWCASTLE INVESTMENT CORP EQUITY 262077100 15339 3913 SH DFND 1 0 3913 0 NEWELL BRANDS INC EQUITY 651229106 2745910 147709 SH DFND 1 0 147709 0 NEWELL BRANDS INC EQUITY 651229106 1078 58 SH SOLE 0 58 0 0 NEWFIELD EXPLORATION CO EQUITY 651290108 5399747 368332 SH DFND 1 0 368332 0 NEWMARK GROUP INC EQUITY 65158N102 27180 3389 SH DFND 1 0 3389 0 NEWMARKET GOLD INC EQUITY 49741E100 319602 12250 SH DFND 1 0 12250 0 NEWMONT MINING CORP EQUITY 651639106 19629675 566513 SH DFND 1 0 566513 0 NEWMONT MINING CORP EQUITY 651639106 31254 902 SH SOLE 0 902 0 0 NEWMONT MINING CORP OPTION 651639106 4185720 1208 SH Call DFND 1 0 120800 0 NEWMONT MINING CORP OPTION 651639106 9355500 2700 SH Call DFND 1 0 270000 0 NEWMONT MINING CORP OPTION 651639106 287595 83 SH Call DFND 1 0 8300 0 NEWMONT MINING CORP OPTION 651639106 450450 130 SH Call DFND 1 0 13000 0 NEWMONT MINING CORP OPTION 651639106 138600 40 SH Call DFND 1 0 4000 0 NEWMONT MINING CORP OPTION 651639106 3465000 1000 SH Call DFND 1 0 100000 0 NEWMONT MINING CORP OPTION 651639106 1056825 305 SH Call DFND 1 0 30500 0 NEWMONT MINING CORP OPTION 651639106 526680 152 SH Call DFND 1 0 15200 0 NEWMONT MINING CORP OPTION 651639106 540540 156 SH Call DFND 1 0 15600 0 NEWMONT MINING CORP OPTION 651639106 1503810 434 SH Call DFND 1 0 43400 0 NEWMONT MINING CORP OPTION 651639106 519750 150 SH Call DFND 1 0 15000 0 NEWMONT MINING CORP OPTION 651639106 117810 34 SH Call DFND 1 0 3400 0 NEWMONT MINING CORP OPTION 651639106 519750 150 SH Call DFND 1 0 15000 0 NEWMONT MINING CORP OPTION 651639106 20790 6 SH Call DFND 1 0 600 0 NEWMONT MINING CORP OPTION 651639106 65835 19 SH Call DFND 1 0 1900 0 NEWMONT MINING CORP OPTION 651639106 2983365 861 SH Put DFND 1 0 86100 0 NEWMONT MINING CORP OPTION 651639106 464310 134 SH Put DFND 1 0 13400 0 NEWMONT MINING CORP OPTION 651639106 693000 200 SH Put DFND 1 0 20000 0 NEWMONT MINING CORP OPTION 651639106 984060 284 SH Put DFND 1 0 28400 0 NEWMONT MINING CORP OPTION 651639106 138600 40 SH Put DFND 1 0 4000 0 NEWMONT MINING CORP OPTION 651639106 83160 24 SH Put DFND 1 0 2400 0 NEWMONT MINING CORP OPTION 651639106 20790 6 SH Put DFND 1 0 600 0 NEWMONT MINING CORP OPTION 651639106 155925 45 SH Put DFND 1 0 4500 0 NEWMONT MINING CORP OPTION 651639106 502425 145 SH Put DFND 1 0 14500 0 NEWMONT MINING CORP OPTION 651639106 69300 20 SH Put DFND 1 0 2000 0 NEWMONT MINING CORP OPTION 651639106 228690 66 SH Put DFND 1 0 6600 0 NEWMONT MINING CORP OPTION 651639106 211365 61 SH Put DFND 1 0 6100 0 NEWMONT MINING CORP OPTION 651639106 3316005 957 SH Put DFND 1 0 95700 0 NEWMONT MINING CORP OPTION 651639106 2979900 860 SH Put DFND 1 0 86000 0 NEWMONT MINING CORP OPTION 651639106 9480240 2736 SH Put DFND 1 0 273600 0 NEWPARK RESOURCES INC EQUITY 651718504 38692 5632 SH DFND 1 0 5632 0 NEWS CORP EQUITY 65249B109 5649655 497767 SH DFND 1 0 497767 0 NEWS CORP EQUITY 65249B208 589524 51041 SH DFND 1 0 51041 0 NEXPOINT RESIDENTIAL TRUST INC EQUITY 65341D102 22712 648 SH DFND 1 0 648 0 NEXA RESOURCES SA EQUITY L67359106 44411 3732 SH DFND 1 0 3732 0 NEXSTAR BROADCASTING GROUP INC EQUITY 65336K103 4831563 61439 SH DFND 1 0 61439 0 NEXTERA ENERGY INC EQUITY 65339F101 36817509 211814 SH DFND 1 0 211814 0 NEXTERA ENERGY INC EQUITY 65339F101 43629 251 SH SOLE 0 251 0 0 NEXTERA ENERGY INC OPTION 65339F101 625752 36 SH Call DFND 1 0 3600 0 NEXTERA ENERGY INC OPTION 65339F101 17382 1 SH Call DFND 1 0 100 0 NEXTERA ENERGY INC OPTION 65339F101 173820 10 SH Call DFND 1 0 1000 0 NEXTERA ENERGY INC OPTION 65339F101 1946784 112 SH Call DFND 1 0 11200 0 NEXTERA ENERGY INC OPTION 65339F101 695280 40 SH Call DFND 1 0 4000 0 NEXTERA ENERGY INC OPTION 65339F101 5284128 304 SH Call DFND 1 0 30400 0 NEXTERA ENERGY INC OPTION 65339F101 86910 5 SH Call DFND 1 0 500 0 NEXTERA ENERGY INC OPTION 65339F101 486696 28 SH Call DFND 1 0 2800 0 NEXTERA ENERGY INC OPTION 65339F101 869100 50 SH Call DFND 1 0 5000 0 NEXTERA ENERGY INC OPTION 65339F101 434550 25 SH Call DFND 1 0 2500 0 NEXTERA ENERGY INC OPTION 65339F101 521460 30 SH Put DFND 1 0 3000 0 NEXTERA ENERGY INC OPTION 65339F101 34764 2 SH Put DFND 1 0 200 0 NEXTERA ENERGY INC OPTION 65339F101 382404 22 SH Put DFND 1 0 2200 0 NEXTERA ENERGY INC OPTION 65339F101 208584 12 SH Put DFND 1 0 1200 0 NEXTERA ENERGY PARTNERS LP EQUITY 65341B106 708689 16462 SH DFND 1 0 16462 0 NISOURCE INC EQUITY 65473P105 4226580 166729 SH DFND 1 0 166729 0 NICOLET BANKSHARES INC EQUITY 65406E102 15518 318 SH DFND 1 0 318 0 NIELSEN HOLDINGS PLC EQUITY G6518L108 3891281 166793 SH DFND 1 0 166793 0 NINE ENERGY SERVICE INC EQUITY 65441V101 17153 761 SH DFND 1 0 761 0 NOAH HOLDINGS LTD EQUITY 65487X102 2725868 62924 SH DFND 1 0 62924 0 NOBILIS HEALTH CORP EQUITY 65500B103 6 15 SH DFND 1 0 15 0 NOBLE CORP PLC EQUITY G65431101 55882 21329 SH DFND 1 0 21329 0 NOBLE ENERGY INC EQUITY 655044105 1181486 62979 SH DFND 1 0 62979 0 NOKIA OYJ EQUITY 654902204 17 3 SH DFND 1 0 3 0 NOODLES AND CO EQUITY 65540B105 1461 209 SH DFND 1 0 209 0 NORDIC AMERICAN TANKERS LTD EQUITY G65773106 12976 6488 SH DFND 1 0 6488 0 NORDSON CORP EQUITY 655663102 98344 824 SH DFND 1 0 824 0 NORDSTROM INC EQUITY 655664100 2402746 51550 SH DFND 1 0 51550 0 NORDSTROM INC EQUITY 655664100 28106 603 SH SOLE 0 603 0 0 NORDSTROM INC OPTION 655664100 5085151 1091 SH Call DFND 1 0 109100 0 NORFOLK SOUTHERN CORP EQUITY 655844108 10462117 69962 SH DFND 1 0 69962 0 NORFOLK SOUTHERN CORP OPTION 655844108 149540 10 SH Call DFND 1 0 1000 0 NORFOLK SOUTHERN CORP OPTION 655844108 1375768 92 SH Call DFND 1 0 9200 0 NORFOLK SOUTHERN CORP OPTION 655844108 314034 21 SH Call DFND 1 0 2100 0 NORFOLK SOUTHERN CORP OPTION 655844108 598160 40 SH Call DFND 1 0 4000 0 NORTH ATLANTIC HOLDING CO INC EQUITY 90041L105 27 1 SH DFND 1 0 1 0 NORTHSTAR REALTY EUROPE CORP EQUITY 66706L101 108934 7492 SH DFND 1 0 7492 0 NORTHWESTERN CORP EQUITY 668074305 1411700 23750 SH DFND 1 0 23750 0 NORTHEAST BANCORP EQUITY 663904209 3212 192 SH DFND 1 0 192 0 NORTHERN DYNASTY MINERALS LTD EQUITY 66510M204 1 1 SH DFND 1 0 1 0 NORTHERN OIL AND GAS INC EQUITY 665531109 396872 175607 SH DFND 1 0 175607 0 NORTHERN TRUST CORP EQUITY 665859104 9122177 109130 SH DFND 1 0 109130 0 NORTHERN TRUST CORP EQUITY 665859104 64114 767 SH SOLE 0 767 0 0 NORTHFIELD BANCORP INC EQUITY 66611T108 48224 3559 SH DFND 1 0 3559 0 NORTHRIM BANCORP INC EQUITY 666762109 7692 234 SH DFND 1 0 234 0 NORTHROP GRUMMAN CORP EQUITY 666807102 15254331 62288 SH DFND 1 0 62288 0 NORTHROP GRUMMAN CORP OPTION 666807102 24490 1 SH Call DFND 1 0 100 0 NORTHROP GRUMMAN CORP OPTION 666807102 48980 2 SH Call DFND 1 0 200 0 NORTHROP GRUMMAN CORP OPTION 666807102 48980 2 SH Call DFND 1 0 200 0 NORTHROP GRUMMAN CORP OPTION 666807102 48980 2 SH Call DFND 1 0 200 0 NORTHROP GRUMMAN CORP OPTION 666807102 24490 1 SH Call DFND 1 0 100 0 NORTHROP GRUMMAN CORP OPTION 666807102 48980 2 SH Put DFND 1 0 200 0 NORTHROP GRUMMAN CORP OPTION 666807102 2449000 100 SH Put DFND 1 0 10000 0 NORTHROP GRUMMAN CORP OPTION 666807102 122450 5 SH Put DFND 1 0 500 0 NORTHROP GRUMMAN CORP OPTION 666807102 465310 19 SH Put DFND 1 0 1900 0 NORTHROP GRUMMAN CORP OPTION 666807102 48980 2 SH Put DFND 1 0 200 0 NORTHWEST BANCSHARES INC EQUITY 667340103 174160 10281 SH DFND 1 0 10281 0 NORTHWEST PIPE CO EQUITY 667746101 7243 311 SH DFND 1 0 311 0 NORWEGIAN CRUISE LINE HOLDINGS LTD EQUITY G66721104 10055078 237204 SH DFND 1 0 237204 0 NORWOOD FINANCIAL CORP EQUITY 669549107 6501 197 SH DFND 1 0 197 0 NOVAGOLD RESOURCES INC EQUITY 66987E206 102700 26000 SH DFND 1 0 26000 0 NOVAN INC EQUITY 66988N106 1 1 SH DFND 1 0 1 0 NOVARTIS AG EQUITY 66987V109 115500 1346 SH DFND 1 0 1346 0 NOVAVAX INC EQUITY 670002104 1875 1019 SH DFND 1 0 1019 0 NOVO NORDISK A/S EQUITY 670100205 60766 1319 SH DFND 1 0 1319 0 NOVOCURE LTD EQUITY G6674U108 56046 1674 SH DFND 1 0 1674 0 NU SKIN ENTERPRISES INC EQUITY 67018T105 64335 1049 SH DFND 1 0 1049 0 NUVASIVE INC BOND 670704AG0 2905544 2764000 PRN DFND 1 0 46202 0 NUVASIVE INC EQUITY 670704105 63189 1275 SH DFND 1 0 1275 0 NUANCE COMMUNICATIONS INC EQUITY 67020Y100 397879 30074 SH DFND 1 0 30074 0 NUCOR CORP EQUITY 670346105 19355491 373586 SH DFND 1 0 373586 0 NUCOR CORP EQUITY 670346105 183097 3534 SH SOLE 0 3534 0 0 NUTANIX INC EQUITY 67059N108 1335912 32121 SH DFND 1 0 32121 0 NUTRIEN LTD EQUITY 67077M108 175122 3726 SH DFND 1 0 3726 0 NUTRISYSTEM INC EQUITY 67069D108 61564 1403 SH DFND 1 0 1403 0 NUVERRA ENVIRONMENTAL SOLUTIONS INC EQUITY 67091K302 525 64 SH DFND 1 0 64 0 NXSTAGE MEDICAL INC EQUITY 67072V103 68488 2393 SH DFND 1 0 2393 0 NYMOX PHARMACEUTICAL CORP EQUITY P73398102 1089 831 SH DFND 1 0 831 0 O'REILLY AUTOMOTIVE INC EQUITY 67103H107 9325489 27083 SH DFND 1 0 27083 0 O'REILLY AUTOMOTIVE INC EQUITY 67103H107 22037 64 SH SOLE 0 64 0 0 OFG BANCORP EQUITY 67103X102 98184 5965 SH DFND 1 0 5965 0 OGE ENERGY CORP EQUITY 670837103 3277146 83622 SH DFND 1 0 83622 0 OM ASSET MANAGEMENT PLC EQUITY G1644T109 876 82 SH DFND 1 0 82 0 OMNOVA SOLUTIONS INC EQUITY 682129101 4757 649 SH DFND 1 0 649 0 ON SEMICONDUCTOR CORP BOND 682189AK1 1048533 955000 PRN DFND 1 0 51631 0 ON SEMICONDUCTOR CORP BOND 682189AP0 816705 761000 PRN DFND 1 0 36723 0 ON SEMICONDUCTOR CORP EQUITY 682189105 7441701 450739 SH DFND 1 0 450739 0 ON SEMICONDUCTOR CORP OPTION 682189105 2682875 1625 SH Call DFND 1 0 162500 0 ON SEMICONDUCTOR CORP OPTION 682189105 5159375 3125 SH Put DFND 1 0 312500 0 ONE GAS INC EQUITY 68235P108 928773 11668 SH DFND 1 0 11668 0 ONEOK INC EQUITY 682680103 13385912 248117 SH DFND 1 0 248117 0 ONEOK INC OPTION 682680103 971100 180 SH Put DFND 1 0 18000 0 OPKO HEALTH INC EQUITY 68375N103 22400 7442 SH DFND 1 0 7442 0 ORBCOMM INC EQUITY 68555P100 215 26 SH DFND 1 0 26 0 OSI SYSTEMS INC BOND 671044AD7 230850 250000 PRN DFND 1 0 2326 0 OSI SYSTEMS INC EQUITY 671044105 76525 1044 SH DFND 1 0 1044 0 OAK VALLEY BANCORP EQUITY 671807105 4063 222 SH DFND 1 0 222 0 OASIS MIDSTREAM PARTNERS LP EQUITY 67420T206 80 5 SH DFND 1 0 5 0 OASIS PETROLEUM INC EQUITY 674215108 31195 5641 SH DFND 1 0 5641 0 OBALON THERAPEUTICS INC EQUITY 67424L100 735 355 SH DFND 1 0 355 0 OCCIDENTAL PETROLEUM CORP EQUITY 674599105 31599836 514823 SH DFND 1 0 514823 0 OCCIDENTAL PETROLEUM CORP EQUITY 674599105 32593 531 SH SOLE 0 531 0 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 890010 145 SH Call DFND 1 0 14500 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 122760 20 SH Call DFND 1 0 2000 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 245520 40 SH Call DFND 1 0 4000 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 122760 20 SH Call DFND 1 0 2000 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 6138 1 SH Call DFND 1 0 100 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 42966 7 SH Call DFND 1 0 700 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 306900 50 SH Call DFND 1 0 5000 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 656766 107 SH Call DFND 1 0 10700 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 104346 17 SH Call DFND 1 0 1700 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 2700720 440 SH Call DFND 1 0 44000 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 190278 31 SH Call DFND 1 0 3100 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 491040 80 SH Call DFND 1 0 8000 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 810216 132 SH Call DFND 1 0 13200 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 245520 40 SH Call DFND 1 0 4000 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 73656 12 SH Call DFND 1 0 1200 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 1209186 197 SH Call DFND 1 0 19700 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 1399464 228 SH Call DFND 1 0 22800 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 1405602 229 SH Put DFND 1 0 22900 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 754974 123 SH Put DFND 1 0 12300 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 644490 105 SH Put DFND 1 0 10500 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 1025046 167 SH Put DFND 1 0 16700 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 613800 100 SH Put DFND 1 0 10000 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 331452 54 SH Put DFND 1 0 5400 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 30690 5 SH Put DFND 1 0 500 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 135036 22 SH Put DFND 1 0 2200 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 1160082 189 SH Put DFND 1 0 18900 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 92070 15 SH Put DFND 1 0 1500 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 61380 10 SH Put DFND 1 0 1000 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 24552 4 SH Put DFND 1 0 400 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 626076 102 SH Put DFND 1 0 10200 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 12276 2 SH Put DFND 1 0 200 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 325314 53 SH Put DFND 1 0 5300 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 3069000 500 SH Put DFND 1 0 50000 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 67518 11 SH Put DFND 1 0 1100 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 233244 38 SH Put DFND 1 0 3800 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 73656 12 SH Put DFND 1 0 1200 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 613800 100 SH Put DFND 1 0 10000 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 681318 111 SH Put DFND 1 0 11100 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 392832 64 SH Put DFND 1 0 6400 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 220968 36 SH Put DFND 1 0 3600 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 116622 19 SH Put DFND 1 0 1900 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 12276 2 SH Put DFND 1 0 200 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 6125724 998 SH Put DFND 1 0 99800 0 OCEANFIRST FINANCIAL CORP EQUITY 675234108 40360 1793 SH DFND 1 0 1793 0 OCEANEERING INTERNATIONAL INC EQUITY 675232102 1693855 139988 SH DFND 1 0 139988 0 OCONEE FEDERAL FINANCIAL CORP EQUITY 675607105 1544 62 SH DFND 1 0 62 0 OCWEN FINANCIAL CORP EQUITY 675746309 21321 15911 SH DFND 1 0 15911 0 ODONATE THERAPEUTICS INC EQUITY 676079106 1577 112 SH DFND 1 0 112 0 OFFICE DEPOT INC EQUITY 676220106 175453 68005 SH DFND 1 0 68005 0 OHIO VALLEY BANC CORP EQUITY 677719106 4778 135 SH DFND 1 0 135 0 OI SA EQUITY 670851500 2 1 SH DFND 1 0 1 0 OIL STATES INTERNATIONAL INC EQUITY 678026105 84837 5941 SH DFND 1 0 5941 0 OIL DRI CORP OF AMERICA EQUITY 677864100 4478 169 SH DFND 1 0 169 0 OKTA INC EQUITY 679295105 8392380 131542 SH DFND 1 0 131542 0 OLD DOMINION FREIGHT LINE INC EQUITY 679580100 4138644 33514 SH DFND 1 0 33514 0 OLD LINE BANCSHARES INC EQUITY 67984M100 12976 493 SH DFND 1 0 493 0 OLD NATIONAL BANCORP/IN EQUITY 680033107 55625 3612 SH DFND 1 0 3612 0 OLD POINT FINANCIAL CORP EQUITY 680194107 1550 71 SH DFND 1 0 71 0 OLD REPUBLIC INTERNATIONAL CORP EQUITY 680223104 578593 28128 SH DFND 1 0 28128 0 OLD SECOND BANCORP INC EQUITY 680277100 13104 1008 SH DFND 1 0 1008 0 OLIN CORP EQUITY 680665205 57112 2840 SH DFND 1 0 2840 0 OLIN CORP EQUITY 680665205 1066 53 SH SOLE 0 53 0 0 OLLIE'S BARGAIN OUTLET HOLDINGS INC EQUITY 681116109 57664 867 SH DFND 1 0 867 0 OLYMPIC STEEL INC EQUITY 68162K106 6093 427 SH DFND 1 0 427 0 OMEGA FLEX INC EQUITY 682095104 54 1 SH DFND 1 0 1 0 OMEGA HEALTHCARE INVESTORS INC EQUITY 681936100 1154185 32836 SH DFND 1 0 32836 0 OMEROS CORP EQUITY 682143102 680 61 SH DFND 1 0 61 0 OMNICELL INC EQUITY 68213N109 61056 997 SH DFND 1 0 997 0 OMNICOM GROUP INC EQUITY 681919106 10570729 144330 SH DFND 1 0 144330 0 OMNICOM GROUP INC EQUITY 681919106 45482 621 SH SOLE 0 621 0 0 ON ASSIGNMENT INC EQUITY 00191U102 107583 1974 SH DFND 1 0 1974 0 ON DECK CAPITAL INC EQUITY 682163100 5682 963 SH DFND 1 0 963 0 ONCOCYTE CORP EQUITY 68235C107 217 157 SH DFND 1 0 157 0 ONE LIBERTY PROPERTIES INC EQUITY 682406103 13660 564 SH DFND 1 0 564 0 ONEMAIN HOLDINGS INC EQUITY 68268W103 975098 40144 SH DFND 1 0 40144 0 OOMA INC EQUITY 683416101 56 4 SH DFND 1 0 4 0 OPEN BANK EQUITY 67109R109 3557 401 SH DFND 1 0 401 0 OPEN TEXT CORP EQUITY 683715106 219952 6747 SH DFND 1 0 6747 0 OPHTHOTECH CORP EQUITY 683745103 72 60 SH DFND 1 0 60 0 OPPENHEIMER HOLDINGS INC EQUITY 683797104 28233 1105 SH DFND 1 0 1105 0 OPTINOSE INC EQUITY 68404V100 1488 240 SH DFND 1 0 240 0 OPUS BANK EQUITY 684000102 705 36 SH DFND 1 0 36 0 ORASURE TECHNOLOGIES INC EQUITY 68554V108 444 38 SH DFND 1 0 38 0 ORACLE CORP EQUITY 68389X105 29310703 649185 SH DFND 1 0 649185 0 ORACLE CORP EQUITY 68389X105 17202 381 SH SOLE 0 381 0 0 ORACLE CORP OPTION 68389X105 13545 3 SH Call DFND 1 0 300 0 ORACLE CORP OPTION 68389X105 99330 22 SH Call DFND 1 0 2200 0 ORACLE CORP OPTION 68389X105 1137780 252 SH Call DFND 1 0 25200 0 ORACLE CORP OPTION 68389X105 257355 57 SH Call DFND 1 0 5700 0 ORACLE CORP OPTION 68389X105 3905475 865 SH Call DFND 1 0 86500 0 ORACLE CORP OPTION 68389X105 749490 166 SH Call DFND 1 0 16600 0 ORACLE CORP OPTION 68389X105 3363675 745 SH Call DFND 1 0 74500 0 ORACLE CORP OPTION 68389X105 451500 100 SH Call DFND 1 0 10000 0 ORACLE CORP OPTION 68389X105 180600 40 SH Call DFND 1 0 4000 0 ORACLE CORP OPTION 68389X105 586950 130 SH Call DFND 1 0 13000 0 ORACLE CORP OPTION 68389X105 451500 100 SH Call DFND 1 0 10000 0 ORACLE CORP OPTION 68389X105 677250 150 SH Call DFND 1 0 15000 0 ORACLE CORP OPTION 68389X105 451500 100 SH Call DFND 1 0 10000 0 ORACLE CORP OPTION 68389X105 225750 50 SH Call DFND 1 0 5000 0 ORACLE CORP OPTION 68389X105 9030 2 SH Call DFND 1 0 200 0 ORACLE CORP OPTION 68389X105 225750 50 SH Call DFND 1 0 5000 0 ORACLE CORP OPTION 68389X105 45150 10 SH Put DFND 1 0 1000 0 ORACLE CORP OPTION 68389X105 45150 10 SH Put DFND 1 0 1000 0 ORACLE CORP OPTION 68389X105 180600 40 SH Put DFND 1 0 4000 0 ORACLE CORP OPTION 68389X105 90300 20 SH Put DFND 1 0 2000 0 ORACLE CORP OPTION 68389X105 139965 31 SH Put DFND 1 0 3100 0 ORACLE CORP OPTION 68389X105 45150 10 SH Put DFND 1 0 1000 0 ORACLE CORP OPTION 68389X105 72240 16 SH Put DFND 1 0 1600 0 ORACLE CORP OPTION 68389X105 5156130 1142 SH Put DFND 1 0 114200 0 ORACLE CORP OPTION 68389X105 1575735 349 SH Put DFND 1 0 34900 0 ORACLE CORP OPTION 68389X105 90300 20 SH Put DFND 1 0 2000 0 ORACLE CORP OPTION 68389X105 921060 204 SH Put DFND 1 0 20400 0 ORACLE CORP OPTION 68389X105 767550 170 SH Put DFND 1 0 17000 0 ORACLE CORP OPTION 68389X105 2347800 520 SH Put DFND 1 0 52000 0 ORACLE CORP OPTION 68389X105 446985 99 SH Put DFND 1 0 9900 0 ORACLE CORP OPTION 68389X105 5404455 1197 SH Put DFND 1 0 119700 0 ORACLE CORP OPTION 68389X105 645645 143 SH Put DFND 1 0 14300 0 ORACLE CORP OPTION 68389X105 40635 9 SH Put DFND 1 0 900 0 ORACLE CORP OPTION 68389X105 4162830 922 SH Put DFND 1 0 92200 0 ORACLE CORP OPTION 68389X105 225750 50 SH Put DFND 1 0 5000 0 ORACLE CORP OPTION 68389X105 139965 31 SH Put DFND 1 0 3100 0 ORACLE CORP OPTION 68389X105 135450 30 SH Put DFND 1 0 3000 0 ORACLE CORP OPTION 68389X105 252840 56 SH Put DFND 1 0 5600 0 ORACLE CORP OPTION 68389X105 586950 130 SH Put DFND 1 0 13000 0 ORACLE CORP OPTION 68389X105 270900 60 SH Put DFND 1 0 6000 0 ORACLE CORP OPTION 68389X105 406350 90 SH Put DFND 1 0 9000 0 ORACLE CORP OPTION 68389X105 1620885 359 SH Put DFND 1 0 35900 0 ORACLE CORP OPTION 68389X105 22575 5 SH Put DFND 1 0 500 0 ORBOTECH LTD EQUITY M75253100 1623037 28706 SH DFND 1 0 28706 0 ORCHID ISLAND CAPITAL INC EQUITY 68571X103 13259 2075 SH DFND 1 0 2075 0 ORCHIDS PAPER PRODUCTS CO EQUITY 68572N104 126 134 SH DFND 1 0 134 0 ORGANOVO HOLDINGS INC EQUITY 68620A104 1635 1708 SH DFND 1 0 1708 0 ORIGIN BANCORP INC EQUITY 68621T102 16018 470 SH DFND 1 0 470 0 ORION MARINE GROUP INC EQUITY 68628V308 1553 362 SH DFND 1 0 362 0 ORITANI FINANCIAL CORP EQUITY 68633D103 57422 3893 SH DFND 1 0 3893 0 ORMAT TECHNOLOGIES INC EQUITY 686688102 494549 9456 SH DFND 1 0 9456 0 ORRSTOWN FINANCIAL SERVICES INC EQUITY 687380105 4644 255 SH DFND 1 0 255 0 ORTHOPEDIATRICS CORP EQUITY 68752L100 70 2 SH DFND 1 0 2 0 ORTHOFIX INTERNATIONAL NV EQUITY 68752M108 84141 1603 SH DFND 1 0 1603 0 OSHKOSH CORP EQUITY 688239201 18876920 307893 SH DFND 1 0 307893 0 OSISKO GOLD ROYALTIES LTD EQUITY 68827L101 94534 10767 SH DFND 1 0 10767 0 OTONOMY INC EQUITY 68906L105 980 530 SH DFND 1 0 530 0 OTTER TAIL CORP EQUITY 689648103 168280 3390 SH DFND 1 0 3390 0 OUTFRONT MEDIA INC EQUITY 69007J106 1007671 55611 SH DFND 1 0 55611 0 OVERSEAS SHIPHOLDING GROUP INC EQUITY 69036R863 14002 8435 SH DFND 1 0 8435 0 OVERSTOCK.COM INC EQUITY 690370101 81 6 SH DFND 1 0 6 0 OVID THERAPEUTICS INC EQUITY 690469101 605 250 SH DFND 1 0 250 0 OWENS AND MINOR INC EQUITY 690732102 96412 15231 SH DFND 1 0 15231 0 OWENS CORNING EQUITY 690742101 37937720 862613 SH DFND 1 0 862613 0 OWENS REALTY MORTGAGE INC EQUITY 690828108 2649 141 SH DFND 1 0 141 0 OWENS ILLINOIS INC EQUITY 690768403 45755 2654 SH DFND 1 0 2654 0 OXFORD IMMUNOTEC GLOBAL PLC EQUITY G6855A103 115 9 SH DFND 1 0 9 0 OXFORD INDUSTRIES INC EQUITY 691497309 160337 2257 SH DFND 1 0 2257 0 PACCAR INC EQUITY 693718108 618083 10817 SH DFND 1 0 10817 0 PAM TRANSPORTATION SERVICES INC EQUITY 693149106 2483 63 SH DFND 1 0 63 0 PAR TECHNOLOGY CORP EQUITY 698884103 1044 48 SH DFND 1 0 48 0 PBF ENERGY INC EQUITY 69318G106 4073655 124691 SH DFND 1 0 124691 0 PBF LOGISTICS LP EQUITY 69318Q104 201 10 SH DFND 1 0 10 0 PC CONNECTION INC EQUITY 69318J100 15995 538 SH DFND 1 0 538 0 PCM INC EQUITY 69323K100 616 35 SH DFND 1 0 35 0 PCSB FINANCIAL CORP EQUITY 69324R104 9428 482 SH DFND 1 0 482 0 PDC ENERGY INC BOND 69327RAD3 1772 2000 PRN DFND 1 0 23 0 PDC ENERGY INC EQUITY 69327R101 45711 1536 SH DFND 1 0 1536 0 PDF SOLUTIONS INC EQUITY 693282105 8422 999 SH DFND 1 0 999 0 PDL BIOPHARMA INC BOND 69329YAG9 597481 590000 PRN DFND 1 0 154754 0 PDL BIOPHARMA INC EQUITY 69329Y104 12676 4371 SH DFND 1 0 4371 0 PDL COMMUNITY BANCORP EQUITY 69290X101 3847 302 SH DFND 1 0 302 0 PFSWEB INC EQUITY 717098206 1375 268 SH DFND 1 0 268 0 PGANDE CORP EQUITY 69331C108 24198305 1018876 SH DFND 1 0 1018876 0 PGT INC EQUITY 69336V101 20700 1306 SH DFND 1 0 1306 0 PH GLATFELTER CO EQUITY 377316104 40572 4157 SH DFND 1 0 4157 0 PHI INC EQUITY 69336T205 1123 607 SH DFND 1 0 607 0 PICO HOLDINGS INC EQUITY 693366205 5639 617 SH DFND 1 0 617 0 PJT PARTNERS INC EQUITY 69343T107 271 7 SH DFND 1 0 7 0 PNC FINANCIAL SERVICES GROUP INC/THE EQUITY 693475105 34726713 297038 SH DFND 1 0 297038 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 666387 57 SH Call DFND 1 0 5700 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 584550 50 SH Call DFND 1 0 5000 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 678078 58 SH Call DFND 1 0 5800 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 643005 55 SH Call DFND 1 0 5500 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 327348 28 SH Call DFND 1 0 2800 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 116910 10 SH Call DFND 1 0 1000 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1005426 86 SH Call DFND 1 0 8600 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 11691 1 SH Call DFND 1 0 100 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1169100 100 SH Call DFND 1 0 10000 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1028808 88 SH Call DFND 1 0 8800 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 467640 40 SH Call DFND 1 0 4000 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 210438 18 SH Put DFND 1 0 1800 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 257202 22 SH Put DFND 1 0 2200 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1250937 107 SH Put DFND 1 0 10700 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 6745707 577 SH Put DFND 1 0 57700 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1788723 153 SH Put DFND 1 0 15300 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 584550 50 SH Put DFND 1 0 5000 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 537786 46 SH Put DFND 1 0 4600 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 233820 20 SH Put DFND 1 0 2000 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 2922750 250 SH Put DFND 1 0 25000 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 175365 15 SH Put DFND 1 0 1500 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 116910 10 SH Put DFND 1 0 1000 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 175365 15 SH Put DFND 1 0 1500 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 35073 3 SH Put DFND 1 0 300 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 584550 50 SH Put DFND 1 0 5000 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 935280 80 SH Put DFND 1 0 8000 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 467640 40 SH Put DFND 1 0 4000 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 2782458 238 SH Put DFND 1 0 23800 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 479331 41 SH Put DFND 1 0 4100 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1215864 104 SH Put DFND 1 0 10400 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 2209599 189 SH Put DFND 1 0 18900 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1870560 160 SH Put DFND 1 0 16000 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 479331 41 SH Put DFND 1 0 4100 0 PNM RESOURCES INC EQUITY 69349H107 793201 19304 SH DFND 1 0 19304 0 POSCO EQUITY 693483109 116528 2121 SH DFND 1 0 2121 0 PPG INDUSTRIES INC EQUITY 693506107 8016059 78412 SH DFND 1 0 78412 0 PPG INDUSTRIES INC EQUITY 693506107 7769 76 SH SOLE 0 76 0 0 PPG INDUSTRIES INC OPTION 693506107 817840 80 SH Call DFND 1 0 8000 0 PPG INDUSTRIES INC OPTION 693506107 265798 26 SH Call DFND 1 0 2600 0 PPG INDUSTRIES INC OPTION 693506107 1236983 121 SH Call DFND 1 0 12100 0 PPG INDUSTRIES INC OPTION 693506107 265798 26 SH Put DFND 1 0 2600 0 PPG INDUSTRIES INC OPTION 693506107 296467 29 SH Put DFND 1 0 2900 0 PPG INDUSTRIES INC OPTION 693506107 1277875 125 SH Put DFND 1 0 12500 0 PPG INDUSTRIES INC OPTION 693506107 1236983 121 SH Put DFND 1 0 12100 0 PPL CORP EQUITY 69351T106 17672622 623813 SH DFND 1 0 623813 0 PPL CORP OPTION 69351T106 495775 175 SH Call DFND 1 0 17500 0 PPL CORP OPTION 69351T106 1558150 550 SH Put DFND 1 0 55000 0 PPL CORP OPTION 69351T106 2028428 716 SH Put DFND 1 0 71600 0 PPL CORP OPTION 69351T106 113320 40 SH Put DFND 1 0 4000 0 PPL CORP OPTION 69351T106 339960 120 SH Put DFND 1 0 12000 0 PQ GROUP HOLDINGS INC EQUITY 73943T103 34596 2336 SH DFND 1 0 2336 0 PRA GROUP INC BOND 69354NAB2 274279 324000 PRN DFND 1 0 7007 0 PRA GROUP INC BOND 73640QAB1 271281 296000 PRN DFND 1 0 4504 0 PRA GROUP INC EQUITY 69354N106 98479 4041 SH DFND 1 0 4041 0 PRA HEALTH SCIENCES INC EQUITY 69354M108 84051 914 SH DFND 1 0 914 0 PROS HOLDINGS INC BOND 74346YAD5 287814 310000 PRN DFND 1 0 6374 0 PROS HOLDINGS INC EQUITY 74346Y103 314 10 SH DFND 1 0 10 0 PS BUSINESS PARKS INC EQUITY 69360J107 3099460 23660 SH DFND 1 0 23660 0 PTC INC EQUITY 69370C100 1188454 14336 SH DFND 1 0 14336 0 PTC THERAPEUTICS INC EQUITY 69366J200 34492 1005 SH DFND 1 0 1005 0 PVH CORP EQUITY 693656100 17380999 186993 SH DFND 1 0 186993 0 PVH CORP OPTION 693656100 65065 7 SH Call DFND 1 0 700 0 PVH CORP OPTION 693656100 1626625 175 SH Call DFND 1 0 17500 0 PVH CORP OPTION 693656100 1180465 127 SH Call DFND 1 0 12700 0 PVH CORP OPTION 693656100 102245 11 SH Call DFND 1 0 1100 0 PVH CORP OPTION 693656100 697125 75 SH Call DFND 1 0 7500 0 PVH CORP OPTION 693656100 464750 50 SH Call DFND 1 0 5000 0 PVH CORP OPTION 693656100 130130 14 SH Put DFND 1 0 1400 0 PVH CORP OPTION 693656100 74360 8 SH Put DFND 1 0 800 0 PVH CORP OPTION 693656100 929500 100 SH Put DFND 1 0 10000 0 PACWEST BANCORP EQUITY 695263103 427548 12847 SH DFND 1 0 12847 0 PACIFIC CITY FINANCIAL CORP EQUITY 69406T408 4992 319 SH DFND 1 0 319 0 PACIFIC ETHANOL INC EQUITY 69423U305 1064 1236 SH DFND 1 0 1236 0 PACIFIC MERCANTILE BANCORP EQUITY 694552100 3625 507 SH DFND 1 0 507 0 PACIFIC PREMIER BANCORP INC EQUITY 69478X105 31594 1238 SH DFND 1 0 1238 0 PACIRA PHARMACEUTICALS INC/DE BOND 695127AD2 352689 355000 PRN DFND 1 0 5307 0 PACIRA PHARMACEUTICALS INC/DE EQUITY 695127100 41342 961 SH DFND 1 0 961 0 PACKAGING CORP OF AMERICA EQUITY 695156109 5685462 68122 SH DFND 1 0 68122 0 PALO ALTO NETWORKS INC BOND 697435AB1 6065185 3574000 PRN DFND 1 0 32409 0 PALO ALTO NETWORKS INC EQUITY 697435105 41643808 221098 SH DFND 1 0 221098 0 PALO ALTO NETWORKS INC OPTION 697435105 659225 35 SH Call DFND 1 0 3500 0 PALO ALTO NETWORKS INC OPTION 697435105 941750 50 SH Call DFND 1 0 5000 0 PALO ALTO NETWORKS INC OPTION 697435105 1130100 60 SH Put DFND 1 0 6000 0 PALO ALTO NETWORKS INC OPTION 697435105 565050 30 SH Put DFND 1 0 3000 0 PALO ALTO NETWORKS INC OPTION 697435105 941750 50 SH Put DFND 1 0 5000 0 PALO ALTO NETWORKS INC OPTION 697435105 2467385 131 SH Put DFND 1 0 13100 0 PALO ALTO NETWORKS INC OPTION 697435105 1054760 56 SH Put DFND 1 0 5600 0 PALO ALTO NETWORKS INC OPTION 697435105 1280780 68 SH Put DFND 1 0 6800 0 PALO ALTO NETWORKS INC OPTION 697435105 188350 10 SH Put DFND 1 0 1000 0 PAMPA ENERGIA SA EQUITY 697660207 1304083 40996 SH DFND 1 0 40996 0 PAN AMERICAN SILVER CORP EQUITY 697900108 1173767 80395 SH DFND 1 0 80395 0 PANDORA MEDIA INC EQUITY 698354107 366849 45346 SH DFND 1 0 45346 0 PANHANDLE OIL AND GAS INC EQUITY 698477106 2790 180 SH DFND 1 0 180 0 PAPA JOHN'S INTERNATIONAL INC EQUITY 698813102 16043 403 SH DFND 1 0 403 0 PAR PACIFIC HOLDINGS INC EQUITY 69888T207 170 12 SH DFND 1 0 12 0 PARAMOUNT GROUP INC EQUITY 69924R108 370093 29466 SH DFND 1 0 29466 0 PARK CITY GROUP INC EQUITY 700215304 1409 236 SH DFND 1 0 236 0 PARK ELECTROCHEMICAL CORP EQUITY 700416209 25894 1433 SH DFND 1 0 1433 0 PARK HOTELS AND RESORTS INC EQUITY 700517105 2434534 93708 SH DFND 1 0 93708 0 PARK NATIONAL CORP EQUITY 700658107 98372 1158 SH DFND 1 0 1158 0 PARK OHIO HOLDINGS CORP EQUITY 700666100 10373 338 SH DFND 1 0 338 0 PARKE BANCORP INC EQUITY 700885106 4136 221 SH DFND 1 0 221 0 PARKER HANNIFIN CORP EQUITY 701094104 8783749 58896 SH DFND 1 0 58896 0 PARKER HANNIFIN CORP EQUITY 701094104 143025 959 SH SOLE 0 959 0 0 PARKER HANNIFIN CORP OPTION 701094104 1043980 70 SH Call DFND 1 0 7000 0 PARKER HANNIFIN CORP OPTION 701094104 1193120 80 SH Call DFND 1 0 8000 0 PARKER HANNIFIN CORP OPTION 701094104 29828 2 SH Put DFND 1 0 200 0 PARKER HANNIFIN CORP OPTION 701094104 44742 3 SH Put DFND 1 0 300 0 PARSLEY ENERGY INC EQUITY 701877102 5277906 330282 SH DFND 1 0 330282 0 PARTY CITY HOLDCO INC EQUITY 702149105 243372 24386 SH DFND 1 0 24386 0 PATRICK INDUSTRIES INC EQUITY 703343103 266 9 SH DFND 1 0 9 0 PATTERN ENERGY GROUP INC EQUITY 70338P100 994811 53427 SH DFND 1 0 53427 0 PATTERSON COS INC EQUITY 703395103 3378925 171868 SH DFND 1 0 171868 0 PATTERSON UTI ENERGY INC EQUITY 703481101 294282 28433 SH DFND 1 0 28433 0 PAYPAL HOLDINGS INC EQUITY 70450Y103 44506567 529273 SH DFND 1 0 529273 0 PAYPAL HOLDINGS INC OPTION 70450Y103 2943150 350 SH Call DFND 1 0 35000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1875207 223 SH Call DFND 1 0 22300 0 PAYPAL HOLDINGS INC OPTION 70450Y103 6559020 780 SH Call DFND 1 0 78000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 3271101 389 SH Call DFND 1 0 38900 0 PAYPAL HOLDINGS INC OPTION 70450Y103 43979070 5230 SH Call DFND 1 0 523000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 75681 9 SH Call DFND 1 0 900 0 PAYPAL HOLDINGS INC OPTION 70450Y103 672720 80 SH Call DFND 1 0 8000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 210225 25 SH Call DFND 1 0 2500 0 PAYPAL HOLDINGS INC OPTION 70450Y103 344769 41 SH Call DFND 1 0 4100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 3573825 425 SH Put DFND 1 0 42500 0 PAYPAL HOLDINGS INC OPTION 70450Y103 3052467 363 SH Put DFND 1 0 36300 0 PAYPAL HOLDINGS INC OPTION 70450Y103 891354 106 SH Put DFND 1 0 10600 0 PAYPAL HOLDINGS INC OPTION 70450Y103 285906 34 SH Put DFND 1 0 3400 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1976115 235 SH Put DFND 1 0 23500 0 PAYPAL HOLDINGS INC OPTION 70450Y103 2354520 280 SH Put DFND 1 0 28000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 353178 42 SH Put DFND 1 0 4200 0 PAYPAL HOLDINGS INC OPTION 70450Y103 2102250 250 SH Put DFND 1 0 25000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 756810 90 SH Put DFND 1 0 9000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1404303 167 SH Put DFND 1 0 16700 0 PAYPAL HOLDINGS INC OPTION 70450Y103 117726 14 SH Put DFND 1 0 1400 0 PAYPAL HOLDINGS INC OPTION 70450Y103 75681 9 SH Put DFND 1 0 900 0 PAYPAL HOLDINGS INC OPTION 70450Y103 109317 13 SH Put DFND 1 0 1300 0 PAYPAL HOLDINGS INC OPTION 70450Y103 67272 8 SH Put DFND 1 0 800 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1774299 211 SH Put DFND 1 0 21100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 10309434 1226 SH Put DFND 1 0 122600 0 PAYPAL HOLDINGS INC OPTION 70450Y103 5146308 612 SH Put DFND 1 0 61200 0 PAYPAL HOLDINGS INC OPTION 70450Y103 3464508 412 SH Put DFND 1 0 41200 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1269759 151 SH Put DFND 1 0 15100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1925661 229 SH Put DFND 1 0 22900 0 PAYPAL HOLDINGS INC OPTION 70450Y103 2951559 351 SH Put DFND 1 0 35100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 2245203 267 SH Put DFND 1 0 26700 0 PAYPAL HOLDINGS INC OPTION 70450Y103 9670350 1150 SH Put DFND 1 0 115000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 2951559 351 SH Put DFND 1 0 35100 0 PAYCHEX INC EQUITY 704326107 3643774 55929 SH DFND 1 0 55929 0 PAYCHEX INC EQUITY 704326107 13616 209 SH SOLE 0 209 0 0 PAYCOM SOFTWARE INC EQUITY 70432V102 339064 2769 SH DFND 1 0 2769 0 PAYLOCITY HOLDING CORP EQUITY 70438V106 44495 739 SH DFND 1 0 739 0 PEABODY ENERGY CORP EQUITY 704551100 401909 13186 SH DFND 1 0 13186 0 PEABODY ENERGY CORP EQUITY 704551100 762 25 SH SOLE 0 25 0 0 PEAPACK GLADSTONE FINANCIAL CORP EQUITY 704699107 126 5 SH DFND 1 0 5 0 PEBBLEBROOK HOTEL TRUST EQUITY 70509V100 77088 2723 SH DFND 1 0 2723 0 PEGASYSTEMS INC EQUITY 705573103 105752 2211 SH DFND 1 0 2211 0 PENN NATIONAL GAMING INC EQUITY 707569109 35400 1880 SH DFND 1 0 1880 0 PENN VIRGINIA CORP EQUITY 70788V102 270 5 SH DFND 1 0 5 0 PENNS WOODS BANCORP INC EQUITY 708430103 5915 147 SH DFND 1 0 147 0 PENNSYLVANIA REAL ESTATE INVESTMENT TRUST EQUITY 709102107 67764 11408 SH DFND 1 0 11408 0 PENNYMAC MORTGAGE INVESTMENT TRUST EQUITY 70931T103 211989 11385 SH DFND 1 0 11385 0 PENSKE AUTOMOTIVE GROUP INC EQUITY 70959W103 32458 805 SH DFND 1 0 805 0 PENTAIR PLC EQUITY G7S00T104 4783250 126608 SH DFND 1 0 126608 0 PENUMBRA INC EQUITY 70975L107 214583 1756 SH DFND 1 0 1756 0 PEOPLE'S UNITED FINANCIAL INC EQUITY 712704105 2156058 149415 SH DFND 1 0 149415 0 PEOPLE'S UNITED FINANCIAL INC EQUITY 712704105 26147 1812 SH SOLE 0 1812 0 0 PEOPLE'S UTAH BANCORP EQUITY 712706209 90 3 SH DFND 1 0 3 0 PEOPLES BANCORP INC/OH EQUITY 709789101 20588 684 SH DFND 1 0 684 0 PEOPLES BANCORP OF NORTH CAROLINA INC EQUITY 710577107 3645 149 SH DFND 1 0 149 0 PEOPLES FINANCIAL SERVICES CORP EQUITY 711040105 10090 229 SH DFND 1 0 229 0 PEPSICO INC EQUITY 713448108 65206069 590207 SH DFND 1 0 590207 0 PEPSICO INC EQUITY 713448108 26073 236 SH SOLE 0 236 0 0 PEPSICO INC OPTION 713448108 6860808 621 SH Call DFND 1 0 62100 0 PEPSICO INC OPTION 713448108 5634480 510 SH Call DFND 1 0 51000 0 PEPSICO INC OPTION 713448108 8042944 728 SH Call DFND 1 0 72800 0 PEPSICO INC OPTION 713448108 4684352 424 SH Call DFND 1 0 42400 0 PEPSICO INC OPTION 713448108 2397416 217 SH Call DFND 1 0 21700 0 PEPSICO INC OPTION 713448108 1259472 114 SH Call DFND 1 0 11400 0 PEPSICO INC OPTION 713448108 77336 7 SH Call DFND 1 0 700 0 PEPSICO INC OPTION 713448108 331440 30 SH Call DFND 1 0 3000 0 PEPSICO INC OPTION 713448108 817552 74 SH Call DFND 1 0 7400 0 PEPSICO INC OPTION 713448108 441920 40 SH Call DFND 1 0 4000 0 PEPSICO INC OPTION 713448108 983272 89 SH Call DFND 1 0 8900 0 PEPSICO INC OPTION 713448108 110480 10 SH Call DFND 1 0 1000 0 PEPSICO INC OPTION 713448108 77336 7 SH Call DFND 1 0 700 0 PEPSICO INC OPTION 713448108 563448 51 SH Call DFND 1 0 5100 0 PEPSICO INC OPTION 713448108 552400 50 SH Call DFND 1 0 5000 0 PEPSICO INC OPTION 713448108 1845016 167 SH Call DFND 1 0 16700 0 PEPSICO INC OPTION 713448108 1104800 100 SH Call DFND 1 0 10000 0 PEPSICO INC OPTION 713448108 2209600 200 SH Call DFND 1 0 20000 0 PEPSICO INC OPTION 713448108 33144 3 SH Put DFND 1 0 300 0 PEPSICO INC OPTION 713448108 11048 1 SH Put DFND 1 0 100 0 PEPSICO INC OPTION 713448108 740216 67 SH Put DFND 1 0 6700 0 PEPSICO INC OPTION 713448108 1292616 117 SH Put DFND 1 0 11700 0 PEPSICO INC OPTION 713448108 110480 10 SH Put DFND 1 0 1000 0 PEPSICO INC OPTION 713448108 110480 10 SH Put DFND 1 0 1000 0 PEPSICO INC OPTION 713448108 220960 20 SH Put DFND 1 0 2000 0 PEPSICO INC OPTION 713448108 331440 30 SH Put DFND 1 0 3000 0 PEPSICO INC OPTION 713448108 850696 77 SH Put DFND 1 0 7700 0 PEPSICO INC OPTION 713448108 165720 15 SH Put DFND 1 0 1500 0 PEPSICO INC OPTION 713448108 740216 67 SH Put DFND 1 0 6700 0 PEPSICO INC OPTION 713448108 806504 73 SH Put DFND 1 0 7300 0 PEPSICO INC OPTION 713448108 563448 51 SH Put DFND 1 0 5100 0 PEPSICO INC OPTION 713448108 1303664 118 SH Put DFND 1 0 11800 0 PEPSICO INC OPTION 713448108 2861432 259 SH Put DFND 1 0 25900 0 PEPSICO INC OPTION 713448108 375632 34 SH Put DFND 1 0 3400 0 PEPSICO INC OPTION 713448108 44192 4 SH Put DFND 1 0 400 0 PEPSICO INC OPTION 713448108 110480 10 SH Put DFND 1 0 1000 0 PEPSICO INC OPTION 713448108 11048 1 SH Put DFND 1 0 100 0 PEPSICO INC OPTION 713448108 1093752 99 SH Put DFND 1 0 9900 0 PEPSICO INC OPTION 713448108 6076400 550 SH Put DFND 1 0 55000 0 PEPSICO INC OPTION 713448108 441920 40 SH Put DFND 1 0 4000 0 PEPSICO INC OPTION 713448108 1093752 99 SH Put DFND 1 0 9900 0 PEPSICO INC OPTION 713448108 441920 40 SH Put DFND 1 0 4000 0 PEPSICO INC OPTION 713448108 6076400 550 SH Put DFND 1 0 55000 0 PEPSICO INC OPTION 713448108 364584 33 SH Put DFND 1 0 3300 0 PEPSICO INC OPTION 713448108 552400 50 SH Put DFND 1 0 5000 0 PEPSICO INC OPTION 713448108 419824 38 SH Put DFND 1 0 3800 0 PEPSICO INC OPTION 713448108 21145872 1914 SH Put DFND 1 0 191400 0 PEPSICO INC OPTION 713448108 3424880 310 SH Put DFND 1 0 31000 0 PEPSICO INC OPTION 713448108 386680 35 SH Put DFND 1 0 3500 0 PEPSICO INC OPTION 713448108 1270520 115 SH Put DFND 1 0 11500 0 PEPSICO INC OPTION 713448108 552400 50 SH Put DFND 1 0 5000 0 PEPSICO INC OPTION 713448108 751264 68 SH Put DFND 1 0 6800 0 PEPSICO INC OPTION 713448108 2386368 216 SH Put DFND 1 0 21600 0 PEPSICO INC OPTION 713448108 276200 25 SH Put DFND 1 0 2500 0 PEPSICO INC OPTION 713448108 1425192 129 SH Put DFND 1 0 12900 0 PEPSICO INC OPTION 713448108 132576 12 SH Put DFND 1 0 1200 0 PEPSICO INC OPTION 713448108 1513576 137 SH Put DFND 1 0 13700 0 PEPSICO INC OPTION 713448108 729168 66 SH Put DFND 1 0 6600 0 PEPSICO INC OPTION 713448108 309344 28 SH Put DFND 1 0 2800 0 PEPSICO INC OPTION 713448108 430872 39 SH Put DFND 1 0 3900 0 PEPSICO INC OPTION 713448108 187816 17 SH Put DFND 1 0 1700 0 PEPSICO INC OPTION 713448108 55240 5 SH Put DFND 1 0 500 0 PEPSICO INC OPTION 713448108 9810624 888 SH Put DFND 1 0 88800 0 PEPSICO INC OPTION 713448108 2949816 267 SH Put DFND 1 0 26700 0 PEPSICO INC OPTION 713448108 1811872 164 SH Put DFND 1 0 16400 0 PERFICIENT INC EQUITY 71375U101 32255 1449 SH DFND 1 0 1449 0 PERFORMANCE FOOD GROUP CO EQUITY 71377A103 161511 5005 SH DFND 1 0 5005 0 PERKINELMER INC EQUITY 714046109 346877 4416 SH DFND 1 0 4416 0 PERKINELMER INC EQUITY 714046109 8483 108 SH SOLE 0 108 0 0 PERRIGO CO PLC EQUITY G97822103 3495676 90211 SH DFND 1 0 90211 0 PERRIGO CO PLC EQUITY G97822103 90249 2329 SH SOLE 0 2329 0 0 PERSPECTA INC EQUITY 715347100 35301 2050 SH DFND 1 0 2050 0 PETIQ INC EQUITY 71639T106 23 1 SH DFND 1 0 1 0 PETMED EXPRESS INC EQUITY 716382106 41263 1774 SH DFND 1 0 1774 0 PETROCHINA CO LTD EQUITY 71646E100 128578 2089 SH DFND 1 0 2089 0 PETROLEO BRASILEIRO SA EQUITY 71654V101 1308244 112877 SH DFND 1 0 112877 0 PETROLEO BRASILEIRO SA EQUITY 71654V408 17515454 1346307 SH DFND 1 0 1346307 0 PFENEX INC EQUITY 717071104 864 271 SH DFND 1 0 271 0 PFIZER INC EQUITY 717081103 200286715 4588470 SH DFND 1 0 4588470 0 PFIZER INC EQUITY 717081103 35706 818 SH SOLE 0 818 0 0 PFIZER INC OPTION 717081103 11789865 2701 SH Call DFND 1 0 270100 0 PFIZER INC OPTION 717081103 8044695 1843 SH Call DFND 1 0 184300 0 PFIZER INC OPTION 717081103 1824570 418 SH Call DFND 1 0 41800 0 PFIZER INC OPTION 717081103 15731460 3604 SH Call DFND 1 0 360400 0 PFIZER INC OPTION 717081103 13819590 3166 SH Call DFND 1 0 316600 0 PFIZER INC OPTION 717081103 7992315 1831 SH Call DFND 1 0 183100 0 PFIZER INC OPTION 717081103 344835 79 SH Call DFND 1 0 7900 0 PFIZER INC OPTION 717081103 4365 1 SH Call DFND 1 0 100 0 PFIZER INC OPTION 717081103 3823740 876 SH Call DFND 1 0 87600 0 PFIZER INC OPTION 717081103 9393480 2152 SH Call DFND 1 0 215200 0 PFIZER INC OPTION 717081103 113490 26 SH Call DFND 1 0 2600 0 PFIZER INC OPTION 717081103 192060 44 SH Call DFND 1 0 4400 0 PFIZER INC OPTION 717081103 680940 156 SH Call DFND 1 0 15600 0 PFIZER INC OPTION 717081103 6892335 1579 SH Call DFND 1 0 157900 0 PFIZER INC OPTION 717081103 1964250 450 SH Call DFND 1 0 45000 0 PFIZER INC OPTION 717081103 1680525 385 SH Call DFND 1 0 38500 0 PFIZER INC OPTION 717081103 1746000 400 SH Call DFND 1 0 40000 0 PFIZER INC OPTION 717081103 165870 38 SH Call DFND 1 0 3800 0 PFIZER INC OPTION 717081103 218250 50 SH Call DFND 1 0 5000 0 PFIZER INC OPTION 717081103 584910 134 SH Call DFND 1 0 13400 0 PFIZER INC OPTION 717081103 21825 5 SH Call DFND 1 0 500 0 PFIZER INC OPTION 717081103 69840 16 SH Call DFND 1 0 1600 0 PFIZER INC OPTION 717081103 4365 1 SH Call DFND 1 0 100 0 PFIZER INC OPTION 717081103 4456665 1021 SH Call DFND 1 0 102100 0 PFIZER INC OPTION 717081103 10497825 2405 SH Call DFND 1 0 240500 0 PFIZER INC OPTION 717081103 1505925 345 SH Call DFND 1 0 34500 0 PFIZER INC OPTION 717081103 4587615 1051 SH Call DFND 1 0 105100 0 PFIZER INC OPTION 717081103 16748505 3837 SH Put DFND 1 0 383700 0 PFIZER INC OPTION 717081103 24732090 5666 SH Put DFND 1 0 566600 0 PFIZER INC OPTION 717081103 44448795 10183 SH Put DFND 1 0 1018300 0 PFIZER INC OPTION 717081103 11846610 2714 SH Put DFND 1 0 271400 0 PFIZER INC OPTION 717081103 890460 204 SH Put DFND 1 0 20400 0 PFIZER INC OPTION 717081103 571815 131 SH Put DFND 1 0 13100 0 PFIZER INC OPTION 717081103 8053425 1845 SH Put DFND 1 0 184500 0 PFIZER INC OPTION 717081103 2619000 600 SH Put DFND 1 0 60000 0 PFIZER INC OPTION 717081103 174600 40 SH Put DFND 1 0 4000 0 PFIZER INC OPTION 717081103 410310 94 SH Put DFND 1 0 9400 0 PFIZER INC OPTION 717081103 1898775 435 SH Put DFND 1 0 43500 0 PFIZER INC OPTION 717081103 87300 20 SH Put DFND 1 0 2000 0 PFIZER INC OPTION 717081103 7769700 1780 SH Put DFND 1 0 178000 0 PFIZER INC OPTION 717081103 436500 100 SH Put DFND 1 0 10000 0 PFIZER INC OPTION 717081103 327375 75 SH Put DFND 1 0 7500 0 PFIZER INC OPTION 717081103 471420 108 SH Put DFND 1 0 10800 0 PFIZER INC OPTION 717081103 327375 75 SH Put DFND 1 0 7500 0 PFIZER INC OPTION 717081103 894825 205 SH Put DFND 1 0 20500 0 PFIZER INC OPTION 717081103 881730 202 SH Put DFND 1 0 20200 0 PFIZER INC OPTION 717081103 9314910 2134 SH Put DFND 1 0 213400 0 PFIZER INC OPTION 717081103 6914160 1584 SH Put DFND 1 0 158400 0 PFIZER INC OPTION 717081103 14037840 3216 SH Put DFND 1 0 321600 0 PFIZER INC OPTION 717081103 1615050 370 SH Put DFND 1 0 37000 0 PFIZER INC OPTION 717081103 628560 144 SH Put DFND 1 0 14400 0 PFIZER INC OPTION 717081103 1396800 320 SH Put DFND 1 0 32000 0 PFIZER INC OPTION 717081103 2182500 500 SH Put DFND 1 0 50000 0 PFIZER INC OPTION 717081103 2357100 540 SH Put DFND 1 0 54000 0 PFIZER INC OPTION 717081103 4517775 1035 SH Put DFND 1 0 103500 0 PHARMATHENE INC EQUITY 02155H200 2 1 SH DFND 1 0 1 0 PHIBRO ANIMAL HEALTH CORP EQUITY 71742Q106 14761 459 SH DFND 1 0 459 0 PHILIP MORRIS INTERNATIONAL INC EQUITY 718172109 81146980 1215503 SH DFND 1 0 1215503 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 667600 100 SH Call DFND 1 0 10000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 93464 14 SH Call DFND 1 0 1400 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 267040 40 SH Call DFND 1 0 4000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 814472 122 SH Call DFND 1 0 12200 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 3605040 540 SH Call DFND 1 0 54000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 33380 5 SH Call DFND 1 0 500 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 667600 100 SH Call DFND 1 0 10000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 2864004 429 SH Call DFND 1 0 42900 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 146872 22 SH Call DFND 1 0 2200 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 727684 109 SH Call DFND 1 0 10900 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 46732 7 SH Call DFND 1 0 700 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 60084 9 SH Call DFND 1 0 900 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 407236 61 SH Call DFND 1 0 6100 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 60084 9 SH Put DFND 1 0 900 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 120168 18 SH Put DFND 1 0 1800 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 233660 35 SH Put DFND 1 0 3500 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 340476 51 SH Put DFND 1 0 5100 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1114892 167 SH Put DFND 1 0 16700 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 534080 80 SH Put DFND 1 0 8000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 333800 50 SH Put DFND 1 0 5000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 66760 10 SH Put DFND 1 0 1000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 6676 1 SH Put DFND 1 0 100 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1502100 225 SH Put DFND 1 0 22500 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 6676 1 SH Put DFND 1 0 100 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 113492 17 SH Put DFND 1 0 1700 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 126844 19 SH Put DFND 1 0 1900 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 941316 141 SH Put DFND 1 0 14100 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 347152 52 SH Put DFND 1 0 5200 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 467320 70 SH Put DFND 1 0 7000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 180252 27 SH Put DFND 1 0 2700 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 273716 41 SH Put DFND 1 0 4100 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 13352 2 SH Put DFND 1 0 200 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1809196 271 SH Put DFND 1 0 27100 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1181652 177 SH Put DFND 1 0 17700 0 PHILLIPS 66 EQUITY 718546104 35929805 417061 SH DFND 1 0 417061 0 PHILLIPS 66 EQUITY 718546104 82273 955 SH SOLE 0 955 0 0 PHILLIPS 66 OPTION 718546104 1094105 127 SH Call DFND 1 0 12700 0 PHILLIPS 66 OPTION 718546104 5203460 604 SH Call DFND 1 0 60400 0 PHILLIPS 66 OPTION 718546104 568590 66 SH Call DFND 1 0 6600 0 PHILLIPS 66 OPTION 718546104 870115 101 SH Call DFND 1 0 10100 0 PHILLIPS 66 OPTION 718546104 663355 77 SH Call DFND 1 0 7700 0 PHILLIPS 66 OPTION 718546104 646125 75 SH Call DFND 1 0 7500 0 PHILLIPS 66 OPTION 718546104 8615 1 SH Call DFND 1 0 100 0 PHILLIPS 66 OPTION 718546104 8615 1 SH Call DFND 1 0 100 0 PHILLIPS 66 OPTION 718546104 1723000 200 SH Call DFND 1 0 20000 0 PHILLIPS 66 OPTION 718546104 1076875 125 SH Put DFND 1 0 12500 0 PHILLIPS 66 OPTION 718546104 1343940 156 SH Put DFND 1 0 15600 0 PHILLIPS 66 OPTION 718546104 1430090 166 SH Put DFND 1 0 16600 0 PHILLIPS 66 OPTION 718546104 1723000 200 SH Put DFND 1 0 20000 0 PHILLIPS 66 OPTION 718546104 17230 2 SH Put DFND 1 0 200 0 PHILLIPS 66 OPTION 718546104 1292250 150 SH Put DFND 1 0 15000 0 PHILLIPS 66 OPTION 718546104 8615 1 SH Put DFND 1 0 100 0 PHILLIPS 66 OPTION 718546104 8615 1 SH Put DFND 1 0 100 0 PHILLIPS 66 OPTION 718546104 17230 2 SH Put DFND 1 0 200 0 PHILLIPS 66 OPTION 718546104 4316115 501 SH Put DFND 1 0 50100 0 PHILLIPS 66 OPTION 718546104 956265 111 SH Put DFND 1 0 11100 0 PHILLIPS 66 OPTION 718546104 103380 12 SH Put DFND 1 0 1200 0 PHILLIPS 66 OPTION 718546104 4281655 497 SH Put DFND 1 0 49700 0 PHILLIPS 66 OPTION 718546104 525515 61 SH Put DFND 1 0 6100 0 PHILLIPS 66 OPTION 718546104 835655 97 SH Put DFND 1 0 9700 0 PHILLIPS 66 OPTION 718546104 835655 97 SH Put DFND 1 0 9700 0 PHILLIPS 66 OPTION 718546104 8615 1 SH Put DFND 1 0 100 0 PHILLIPS 66 OPTION 718546104 353215 41 SH Put DFND 1 0 4100 0 PHILLIPS 66 OPTION 718546104 2601730 302 SH Put DFND 1 0 30200 0 PHILLIPS 66 OPTION 718546104 430750 50 SH Put DFND 1 0 5000 0 PHILLIPS 66 OPTION 718546104 43075 5 SH Put DFND 1 0 500 0 PHILLIPS 66 OPTION 718546104 86150 10 SH Put DFND 1 0 1000 0 PHILLIPS 66 PARTNERS LP EQUITY 718549207 865403 20551 SH DFND 1 0 20551 0 PHOTRONICS INC EQUITY 719405102 57509 5941 SH DFND 1 0 5941 0 PHYSICIANS REALTY TRUST EQUITY 71943U104 141192 8808 SH DFND 1 0 8808 0 PIEDMONT OFFICE REALTY TRUST INC EQUITY 720190206 2474430 145213 SH DFND 1 0 145213 0 PIER 1 IMPORTS INC EQUITY 720279108 10652 34834 SH DFND 1 0 34834 0 PILGRIM'S PRIDE CORP EQUITY 72147K108 784837 50602 SH DFND 1 0 50602 0 PINNACLE FINANCIAL PARTNERS INC EQUITY 72346Q104 56472 1225 SH DFND 1 0 1225 0 PINNACLE WEST CAPITAL CORP EQUITY 723484101 6402184 75143 SH DFND 1 0 75143 0 PINNACLE WEST CAPITAL CORP EQUITY 723484101 128056 1503 SH SOLE 0 1503 0 0 PIONEER ENERGY SERVICES CORP EQUITY 723664108 10835 8809 SH DFND 1 0 8809 0 PIONEER NATURAL RESOURCES CO EQUITY 723787107 15425192 117284 SH DFND 1 0 117284 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 1972800 150 SH Call DFND 1 0 15000 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 578688 44 SH Call DFND 1 0 4400 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 170976 13 SH Call DFND 1 0 1300 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 999552 76 SH Call DFND 1 0 7600 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 499776 38 SH Call DFND 1 0 3800 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 552384 42 SH Call DFND 1 0 4200 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 3288000 250 SH Call DFND 1 0 25000 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 302496 23 SH Call DFND 1 0 2300 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 144672 11 SH Call DFND 1 0 1100 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 289344 22 SH Call DFND 1 0 2200 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 65760 5 SH Call DFND 1 0 500 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 78912 6 SH Call DFND 1 0 600 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 118368 9 SH Call DFND 1 0 900 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 749664 57 SH Call DFND 1 0 5700 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 578688 44 SH Put DFND 1 0 4400 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 565536 43 SH Put DFND 1 0 4300 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 2104320 160 SH Put DFND 1 0 16000 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 657600 50 SH Put DFND 1 0 5000 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 355104 27 SH Put DFND 1 0 2700 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 1236288 94 SH Put DFND 1 0 9400 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 26304 2 SH Put DFND 1 0 200 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 4182336 318 SH Put DFND 1 0 31800 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 197280 15 SH Put DFND 1 0 1500 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 2248992 171 SH Put DFND 1 0 17100 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 828576 63 SH Put DFND 1 0 6300 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 420864 32 SH Put DFND 1 0 3200 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 144672 11 SH Put DFND 1 0 1100 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 184128 14 SH Put DFND 1 0 1400 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 92064 7 SH Put DFND 1 0 700 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 3722016 283 SH Put DFND 1 0 28300 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 618144 47 SH Put DFND 1 0 4700 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 420864 32 SH Put DFND 1 0 3200 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 368256 28 SH Put DFND 1 0 2800 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 131520 10 SH Put DFND 1 0 1000 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 526080 40 SH Put DFND 1 0 4000 0 PIPER JAFFRAY COS EQUITY 724078100 132733 2016 SH DFND 1 0 2016 0 PITNEY BOWES INC EQUITY 724479100 228634 38686 SH DFND 1 0 38686 0 PIVOTAL SOFTWARE INC EQUITY 72582H107 8764 536 SH DFND 1 0 536 0 PIXELWORKS INC EQUITY 72581M305 1021 352 SH DFND 1 0 352 0 PLAINS ALL AMERICAN PIPELINE LP EQUITY 726503105 608454 30362 SH DFND 1 0 30362 0 PLAINS GP HOLDINGS LP EQUITY 72651A207 1616462 80421 SH DFND 1 0 80421 0 PLANET FITNESS INC EQUITY 72703H101 113889 2124 SH DFND 1 0 2124 0 PLANTRONICS INC EQUITY 727493108 18966 573 SH DFND 1 0 573 0 PLAYA HOTELS AND RESORTS NV EQUITY N70544106 1380 192 SH DFND 1 0 192 0 PLEXUS CORP EQUITY 729132100 125146 2450 SH DFND 1 0 2450 0 PLUG POWER INC EQUITY 72919P202 905 730 SH DFND 1 0 730 0 PLURALSIGHT INC EQUITY 72941B106 26541 1127 SH DFND 1 0 1127 0 POLARIS INDUSTRIES INC EQUITY 731068102 1221129 15925 SH DFND 1 0 15925 0 POLYONE CORP EQUITY 73179P106 38524 1347 SH DFND 1 0 1347 0 POLYONE CORP EQUITY 73179P106 715 25 SH SOLE 0 25 0 0 POOL CORP EQUITY 73278L105 96622 650 SH DFND 1 0 650 0 POPULAR INC EQUITY 733174700 462048 9785 SH DFND 1 0 9785 0 PORTFOLIO DEVELOPED MARKETS ETF FUND 25460E596 1979060 100000 SH SOLE 0 100000 0 0 PORTFOLIO EMERGING MARKETS ETF FUND 25460E612 1883400 100000 SH SOLE 0 100000 0 0 PORTFOLIO SANDP MID CAP ETF FUND 25460E638 2121720 100000 SH SOLE 0 100000 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY 736508847 1755505 38288 SH DFND 1 0 38288 0 PORTOLA PHARMACEUTICALS INC EQUITY 737010108 64494 3304 SH DFND 1 0 3304 0 POST HOLDINGS INC EQUITY 737446104 217566 2441 SH DFND 1 0 2441 0 POST HOLDINGS INC OPTION 737446104 454563 51 SH Put DFND 1 0 5100 0 POST HOLDINGS INC OPTION 737446104 418911 47 SH Put DFND 1 0 4700 0 POTBELLY CORP EQUITY 73754Y100 185 23 SH DFND 1 0 23 0 POTLATCH CORP EQUITY 737630103 138520 4378 SH DFND 1 0 4378 0 POWELL INDUSTRIES INC EQUITY 739128106 10379 415 SH DFND 1 0 415 0 POWER INTEGRATIONS INC EQUITY 739276103 45857 752 SH DFND 1 0 752 0 POWERSHARES BUILD AMERICA BOND PORTFOLIO FUND 46138G805 100174 3374 SH DFND 1 0 3374 0 POWERSHARES DB COMMODITY INDEX TRACKING FUND FUND 46138B103 67494 4658 SH DFND 1 0 4658 0 POWERSHARES SANDP 500 LOW VOLATILITY PORTFOLIO FUND 46138E354 327 7 SH DFND 1 0 7 0 POWERSHARES QQQ TRUST SERIES 1 FUND 46090E103 52016781 337202 SH DFND 1 0 337202 0 POWERSHARES QQQ TRUST SERIES 1 FUND 46090E103 4835280 31345 SH SOLE 0 31345 0 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 61704000 4000 SH Call DFND 1 0 400000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 46278000 3000 SH Call DFND 1 0 300000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3085200 200 SH Call DFND 1 0 20000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3085200 200 SH Call DFND 1 0 20000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 154260 10 SH Call DFND 1 0 1000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3239460 210 SH Call DFND 1 0 21000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3517128 228 SH Call DFND 1 0 22800 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3825648 248 SH Call DFND 1 0 24800 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1234080 80 SH Call DFND 1 0 8000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 154260 10 SH Call DFND 1 0 1000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 2606994 169 SH Call DFND 1 0 16900 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1110672 72 SH Call DFND 1 0 7200 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1696860 110 SH Call DFND 1 0 11000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 462780 30 SH Call DFND 1 0 3000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 154260 10 SH Call DFND 1 0 1000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 23139000 1500 SH Call DFND 1 0 150000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1820268 118 SH Call DFND 1 0 11800 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 154260 10 SH Call DFND 1 0 1000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 11569500 750 SH Call DFND 1 0 75000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1203228 78 SH Call DFND 1 0 7800 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 370224 24 SH Call DFND 1 0 2400 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 2236770 145 SH Call DFND 1 0 14500 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 478206 31 SH Call DFND 1 0 3100 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 308520 20 SH Call DFND 1 0 2000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 77130 5 SH Call DFND 1 0 500 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 46278000 3000 SH Call DFND 1 0 300000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 26347608 1708 SH Call DFND 1 0 170800 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 14654700 950 SH Call DFND 1 0 95000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 9718380 630 SH Call DFND 1 0 63000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1542600 100 SH Call DFND 1 0 10000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 12340800 800 SH Call DFND 1 0 80000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 10150308 658 SH Call DFND 1 0 65800 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 5275692 342 SH Call DFND 1 0 34200 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 15426000 1000 SH Call DFND 1 0 100000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 15426000 1000 SH Call DFND 1 0 100000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 46278000 3000 SH Call DFND 1 0 300000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 24681600 1600 SH Call DFND 1 0 160000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 16968600 1100 SH Call DFND 1 0 110000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 9425286 611 SH Call DFND 1 0 61100 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 8607708 558 SH Call DFND 1 0 55800 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 5013450 325 SH Call DFND 1 0 32500 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 2699550 175 SH Call DFND 1 0 17500 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 2699550 175 SH Call DFND 1 0 17500 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 2699550 175 SH Call DFND 1 0 17500 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 2699550 175 SH Call DFND 1 0 17500 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 11569500 750 SH Call DFND 1 0 75000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 34708500 2250 SH Call DFND 1 0 225000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 23139000 1500 SH Call DFND 1 0 150000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 15426000 1000 SH Call DFND 1 0 100000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 23139000 1500 SH Call DFND 1 0 150000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 185112000 12000 SH Call DFND 1 0 1200000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 26301330 1705 SH Call DFND 1 0 170500 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 59683194 3869 SH Call DFND 1 0 386900 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 26995500 1750 SH Call DFND 1 0 175000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 154260 10 SH Put DFND 1 0 1000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 9533268 618 SH Put DFND 1 0 61800 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 308520 20 SH Put DFND 1 0 2000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3856500 250 SH Put DFND 1 0 25000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 7713000 500 SH Put DFND 1 0 50000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 45568404 2954 SH Put DFND 1 0 295400 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 5553360 360 SH Put DFND 1 0 36000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 4165020 270 SH Put DFND 1 0 27000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 92849094 6019 SH Put DFND 1 0 601900 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 63771084 4134 SH Put DFND 1 0 413400 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3069774 199 SH Put DFND 1 0 19900 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 169686 11 SH Put DFND 1 0 1100 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 9517842 617 SH Put DFND 1 0 61700 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 57847500 3750 SH Put DFND 1 0 375000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 77130 5 SH Put DFND 1 0 500 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 2776680 180 SH Put DFND 1 0 18000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 7713000 500 SH Put DFND 1 0 50000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 18511200 1200 SH Put DFND 1 0 120000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 50905800 3300 SH Put DFND 1 0 330000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 4627800 300 SH Put DFND 1 0 30000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 5861880 380 SH Put DFND 1 0 38000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1542600 100 SH Put DFND 1 0 10000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 70944174 4599 SH Put DFND 1 0 459900 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 12340800 800 SH Put DFND 1 0 80000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3856500 250 SH Put DFND 1 0 25000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 10798200 700 SH Put DFND 1 0 70000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 10566810 685 SH Put DFND 1 0 68500 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 11569500 750 SH Put DFND 1 0 75000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 7713000 500 SH Put DFND 1 0 50000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 46278000 3000 SH Put DFND 1 0 300000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 23139000 1500 SH Put DFND 1 0 150000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 509058 33 SH Put DFND 1 0 3300 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 308520 20 SH Put DFND 1 0 2000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1897398 123 SH Put DFND 1 0 12300 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1403766 91 SH Put DFND 1 0 9100 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 13405194 869 SH Put DFND 1 0 86900 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 12171114 789 SH Put DFND 1 0 78900 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 4782060 310 SH Put DFND 1 0 31000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 24542766 1591 SH Put DFND 1 0 159100 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 215964000 14000 SH Put DFND 1 0 1400000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 105081912 6812 SH Put DFND 1 0 681200 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 5244840 340 SH Put DFND 1 0 34000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1542600 100 SH Put SOLE 0 10000 0 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1851120 120 SH Put SOLE 0 12000 0 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 925560 60 SH Put SOLE 0 6000 0 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1388340 90 SH Put SOLE 0 9000 0 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 154260 10 SH Put SOLE 0 1000 0 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 15426 1 SH Put SOLE 0 100 0 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 771300 50 SH Put SOLE 0 5000 0 0 PREFERRED APARTMENT COMMUNITIES INC EQUITY 74039L103 30426 2164 SH DFND 1 0 2164 0 PREFERRED BANK/LOS ANGELES CA EQUITY 740367404 173 4 SH DFND 1 0 4 0 PREFORMED LINE PRODUCTS CO EQUITY 740444104 5425 100 SH DFND 1 0 100 0 PREMIER FINANCIAL BANCORP INC EQUITY 74050M105 5919 397 SH DFND 1 0 397 0 PREMIER INC EQUITY 74051N102 144470 3868 SH DFND 1 0 3868 0 PRESIDIO INC EQUITY 74102M103 43522 3335 SH DFND 1 0 3335 0 PRESTIGE BRANDS HOLDINGS INC EQUITY 74112D101 27638 895 SH DFND 1 0 895 0 PRETIUM RESOURCES INC EQUITY 74139C102 124215 14700 SH DFND 1 0 14700 0 PRICESMART INC EQUITY 741511109 35637 603 SH DFND 1 0 603 0 PRICELINE GROUP INC/THE BOND 741503AS5 19311210 14402000 PRN DFND 1 0 10951 0 PRICELINE GROUP INC/THE EQUITY 09857L108 32655361 18959 SH DFND 1 0 18959 0 PRICELINE GROUP INC/THE OPTION 09857L108 2583630 15 SH Call DFND 1 0 1500 0 PRICELINE GROUP INC/THE OPTION 09857L108 344484 2 SH Call DFND 1 0 200 0 PRICELINE GROUP INC/THE OPTION 09857L108 1550178 9 SH Call DFND 1 0 900 0 PRICELINE GROUP INC/THE OPTION 09857L108 1722420 10 SH Call DFND 1 0 1000 0 PRICELINE GROUP INC/THE OPTION 09857L108 2928114 17 SH Call DFND 1 0 1700 0 PRICELINE GROUP INC/THE OPTION 09857L108 6889680 40 SH Call DFND 1 0 4000 0 PRICELINE GROUP INC/THE OPTION 09857L108 516726 3 SH Call DFND 1 0 300 0 PRICELINE GROUP INC/THE OPTION 09857L108 172242 1 SH Call DFND 1 0 100 0 PRICELINE GROUP INC/THE OPTION 09857L108 172242 1 SH Call DFND 1 0 100 0 PRICELINE GROUP INC/THE OPTION 09857L108 172242 1 SH Call DFND 1 0 100 0 PRICELINE GROUP INC/THE OPTION 09857L108 172242 1 SH Call DFND 1 0 100 0 PRICELINE GROUP INC/THE OPTION 09857L108 4306050 25 SH Call DFND 1 0 2500 0 PRICELINE GROUP INC/THE OPTION 09857L108 2239146 13 SH Call DFND 1 0 1300 0 PRICELINE GROUP INC/THE OPTION 09857L108 1722420 10 SH Call DFND 1 0 1000 0 PRICELINE GROUP INC/THE OPTION 09857L108 2583630 15 SH Call DFND 1 0 1500 0 PRICELINE GROUP INC/THE OPTION 09857L108 3789324 22 SH Call DFND 1 0 2200 0 PRICELINE GROUP INC/THE OPTION 09857L108 2239146 13 SH Call DFND 1 0 1300 0 PRICELINE GROUP INC/THE OPTION 09857L108 2583630 15 SH Call DFND 1 0 1500 0 PRICELINE GROUP INC/THE OPTION 09857L108 4306050 25 SH Call DFND 1 0 2500 0 PRICELINE GROUP INC/THE OPTION 09857L108 344484 2 SH Call DFND 1 0 200 0 PRICELINE GROUP INC/THE OPTION 09857L108 3444840 20 SH Call DFND 1 0 2000 0 PRICELINE GROUP INC/THE OPTION 09857L108 1205694 7 SH Call DFND 1 0 700 0 PRICELINE GROUP INC/THE OPTION 09857L108 4133808 24 SH Put DFND 1 0 2400 0 PRICELINE GROUP INC/THE OPTION 09857L108 7923132 46 SH Put DFND 1 0 4600 0 PRICELINE GROUP INC/THE OPTION 09857L108 2583630 15 SH Put DFND 1 0 1500 0 PRICELINE GROUP INC/THE OPTION 09857L108 3444840 20 SH Put DFND 1 0 2000 0 PRICELINE GROUP INC/THE OPTION 09857L108 4478292 26 SH Put DFND 1 0 2600 0 PRICELINE GROUP INC/THE OPTION 09857L108 1205694 7 SH Put DFND 1 0 700 0 PRICELINE GROUP INC/THE OPTION 09857L108 1377936 8 SH Put DFND 1 0 800 0 PRICELINE GROUP INC/THE OPTION 09857L108 1722420 10 SH Put DFND 1 0 1000 0 PRICELINE GROUP INC/THE OPTION 09857L108 172242 1 SH Put DFND 1 0 100 0 PRICELINE GROUP INC/THE OPTION 09857L108 3272598 19 SH Put DFND 1 0 1900 0 PRICELINE GROUP INC/THE OPTION 09857L108 1033452 6 SH Put DFND 1 0 600 0 PRICELINE GROUP INC/THE OPTION 09857L108 3617082 21 SH Put DFND 1 0 2100 0 PRICELINE GROUP INC/THE OPTION 09857L108 1722420 10 SH Put DFND 1 0 1000 0 PRICELINE GROUP INC/THE OPTION 09857L108 2066904 12 SH Put DFND 1 0 1200 0 PRICELINE GROUP INC/THE OPTION 09857L108 5856228 34 SH Put DFND 1 0 3400 0 PRICELINE GROUP INC/THE OPTION 09857L108 6545196 38 SH Put DFND 1 0 3800 0 PRICELINE GROUP INC/THE OPTION 09857L108 344484 2 SH Put DFND 1 0 200 0 PRICELINE GROUP INC/THE OPTION 09857L108 344484 2 SH Put DFND 1 0 200 0 PRICELINE GROUP INC/THE OPTION 09857L108 1722420 10 SH Put DFND 1 0 1000 0 PRICELINE GROUP INC/THE OPTION 09857L108 6028470 35 SH Put DFND 1 0 3500 0 PRICELINE GROUP INC/THE OPTION 09857L108 2239146 13 SH Put DFND 1 0 1300 0 PRICELINE GROUP INC/THE OPTION 09857L108 2239146 13 SH Put DFND 1 0 1300 0 PRICELINE GROUP INC/THE OPTION 09857L108 172242 1 SH Put DFND 1 0 100 0 PRICELINE GROUP INC/THE OPTION 09857L108 3444840 20 SH Put DFND 1 0 2000 0 PRICELINE GROUP INC/THE OPTION 09857L108 861210 5 SH Put DFND 1 0 500 0 PRICELINE GROUP INC/THE OPTION 09857L108 7750890 45 SH Put DFND 1 0 4500 0 PRICELINE GROUP INC/THE OPTION 09857L108 172242 1 SH Put DFND 1 0 100 0 PRICELINE GROUP INC/THE OPTION 09857L108 2411388 14 SH Put DFND 1 0 1400 0 PRICELINE GROUP INC/THE OPTION 09857L108 1550178 9 SH Put DFND 1 0 900 0 PRICELINE GROUP INC/THE OPTION 09857L108 3444840 20 SH Put DFND 1 0 2000 0 PRICELINE GROUP INC/THE OPTION 09857L108 1722420 10 SH Put DFND 1 0 1000 0 PRICELINE GROUP INC/THE OPTION 09857L108 344484 2 SH Put DFND 1 0 200 0 PRICELINE GROUP INC/THE OPTION 09857L108 4133808 24 SH Put DFND 1 0 2400 0 PRICELINE GROUP INC/THE OPTION 09857L108 344484 2 SH Put DFND 1 0 200 0 PRIMERICA INC EQUITY 74164M108 149887 1534 SH DFND 1 0 1534 0 PRIMO WATER CORP EQUITY 74165N105 126 9 SH DFND 1 0 9 0 PRIMORIS SERVICES CORP EQUITY 74164F103 37131 1941 SH DFND 1 0 1941 0 PRINCIPAL FINANCIAL GROUP INC EQUITY 74251V102 4977429 112688 SH DFND 1 0 112688 0 PROASSURANCE CORP EQUITY 74267C106 500186 12332 SH DFND 1 0 12332 0 PROPETRO HOLDING CORP EQUITY 74347M108 164065 13317 SH DFND 1 0 13317 0 PROSHARES SHORT BASIC MATERIALS FUND 74347X559 207715 10000 SH SOLE 0 10000 0 0 PROSHARES SHORT FTSE CHINA 50 FUND 74347X658 9447 449 SH SOLE 0 449 0 0 PROSHARES SHORT VIX SHORT TERM FUTURES ETF FUND 74347W130 354643 8384 SH DFND 1 0 8384 0 PROCTER AND GAMBLE CO/THE EQUITY 742718109 70756799 769765 SH DFND 1 0 769765 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 3676800 400 SH Call DFND 1 0 40000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 386064 42 SH Call DFND 1 0 4200 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 349296 38 SH Call DFND 1 0 3800 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 5745000 625 SH Call DFND 1 0 62500 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 3529728 384 SH Call DFND 1 0 38400 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 689400 75 SH Call DFND 1 0 7500 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1571832 171 SH Call DFND 1 0 17100 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 919200 100 SH Call DFND 1 0 10000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 5432472 591 SH Call DFND 1 0 59100 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 376872 41 SH Call DFND 1 0 4100 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1268496 138 SH Call DFND 1 0 13800 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 2500224 272 SH Call DFND 1 0 27200 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 2298000 250 SH Call DFND 1 0 25000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 762936 83 SH Call DFND 1 0 8300 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1397184 152 SH Call DFND 1 0 15200 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1424760 155 SH Call DFND 1 0 15500 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1240920 135 SH Call DFND 1 0 13500 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 772128 84 SH Call DFND 1 0 8400 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 4136400 450 SH Call DFND 1 0 45000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1103040 120 SH Call DFND 1 0 12000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1305264 142 SH Call DFND 1 0 14200 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 156264 17 SH Call DFND 1 0 1700 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 3483768 379 SH Call DFND 1 0 37900 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 367680 40 SH Call DFND 1 0 4000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1535064 167 SH Call DFND 1 0 16700 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 367680 40 SH Call DFND 1 0 4000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 477984 52 SH Call DFND 1 0 5200 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 12188592 1326 SH Put DFND 1 0 132600 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 3492960 380 SH Put DFND 1 0 38000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 12804456 1393 SH Put DFND 1 0 139300 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 10432920 1135 SH Put DFND 1 0 113500 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 6342480 690 SH Put DFND 1 0 69000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 101112 11 SH Put DFND 1 0 1100 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 376872 41 SH Put DFND 1 0 4100 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 36768 4 SH Put DFND 1 0 400 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 367680 40 SH Put DFND 1 0 4000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 386064 42 SH Put DFND 1 0 4200 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 4623576 503 SH Put DFND 1 0 50300 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 9192 1 SH Put DFND 1 0 100 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 8070576 878 SH Put DFND 1 0 87800 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 4265088 464 SH Put DFND 1 0 46400 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 3318312 361 SH Put DFND 1 0 36100 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 6416016 698 SH Put DFND 1 0 69800 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 560712 61 SH Put DFND 1 0 6100 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 441216 48 SH Put DFND 1 0 4800 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 3060936 333 SH Put DFND 1 0 33300 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1838400 200 SH Put DFND 1 0 20000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 2095776 228 SH Put DFND 1 0 22800 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1204152 131 SH Put DFND 1 0 13100 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 413640 45 SH Put DFND 1 0 4500 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 2757600 300 SH Put DFND 1 0 30000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 229800 25 SH Put DFND 1 0 2500 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1636176 178 SH Put DFND 1 0 17800 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1672944 182 SH Put DFND 1 0 18200 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 7463904 812 SH Put DFND 1 0 81200 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 2638104 287 SH Put DFND 1 0 28700 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 5460048 594 SH Put DFND 1 0 59400 0 PROFIRE ENERGY INC EQUITY 74316X101 599 413 SH DFND 1 0 413 0 PROGENICS PHARMACEUTICALS INC EQUITY 743187106 113 27 SH DFND 1 0 27 0 PROGRESS SOFTWARE CORP EQUITY 743312100 82301 2319 SH DFND 1 0 2319 0 PROGRESSIVE CORP/THE EQUITY 743315103 60366077 1000598 SH DFND 1 0 1000598 0 PROGRESSIVE CORP/THE EQUITY 743315103 413381 6852 SH SOLE 0 6852 0 0 PROGRESSIVE CORP/THE OPTION 743315103 723960 120 SH Put DFND 1 0 12000 0 PROGRESSIVE WASTE SOLUTIONS LTD EQUITY 94106B101 2802046 37738 SH DFND 1 0 37738 0 PROLOGIS INC EQUITY 74340W103 9750397 166049 SH DFND 1 0 166049 0 PROLOGIS INC EQUITY 74340W103 489196 8331 SH SOLE 0 8331 0 0 PROOFPOINT INC EQUITY 743424103 2973076 35474 SH DFND 1 0 35474 0 PROSPECT CAPITAL CORP EQUITY 74348T102 6676 1058 SH DFND 1 0 1058 0 PROSPERITY BANCSHARES INC EQUITY 743606105 106533 1710 SH DFND 1 0 1710 0 PROTAGONIST THERAPEUTICS INC EQUITY 74366E102 3143 467 SH DFND 1 0 467 0 PROTEOSTASIS THERAPEUTICS INC EQUITY 74373B109 1419 438 SH DFND 1 0 438 0 PROTHENA CORP PLC EQUITY G72800108 27820 2701 SH DFND 1 0 2701 0 PROTO LABS INC EQUITY 743713109 76133 675 SH DFND 1 0 675 0 PROVIDENCE SERVICE CORP/THE EQUITY 743815102 17046 284 SH DFND 1 0 284 0 PROVIDENT BANCORP INC EQUITY 74383X109 3902 180 SH DFND 1 0 180 0 PROVIDENT FINANCIAL HOLDINGS INC EQUITY 743868101 434 28 SH DFND 1 0 28 0 PROVIDENT FINANCIAL SERVICES INC EQUITY 74386T105 141522 5865 SH DFND 1 0 5865 0 PRUDENTIAL BANCORP INC EQUITY 74431A101 5122 291 SH DFND 1 0 291 0 PRUDENTIAL FINANCIAL INC EQUITY 744320102 33852628 415115 SH DFND 1 0 415115 0 PRUDENTIAL FINANCIAL INC EQUITY 744320102 65811 807 SH SOLE 0 807 0 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 163100 20 SH Call DFND 1 0 2000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1117235 137 SH Call DFND 1 0 13700 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 758415 93 SH Call DFND 1 0 9300 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 570850 70 SH Call DFND 1 0 7000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 554540 68 SH Call DFND 1 0 6800 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 644245 79 SH Call DFND 1 0 7900 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 171255 21 SH Call DFND 1 0 2100 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 179410 22 SH Call DFND 1 0 2200 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 220185 27 SH Call DFND 1 0 2700 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 2446500 300 SH Call DFND 1 0 30000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 407750 50 SH Put DFND 1 0 5000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 16310 2 SH Put DFND 1 0 200 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 138635 17 SH Put DFND 1 0 1700 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 717640 88 SH Put DFND 1 0 8800 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1329265 163 SH Put DFND 1 0 16300 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 293580 36 SH Put DFND 1 0 3600 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 3669750 450 SH Put DFND 1 0 45000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 89705 11 SH Put DFND 1 0 1100 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 856275 105 SH Put DFND 1 0 10500 0 PUBLIC SERVICE ENTERPRISE GROUP INC EQUITY 744573106 13940343 267826 SH DFND 1 0 267826 0 PUBLIC SERVICE ENTERPRISE GROUP INC EQUITY 744573106 187016 3593 SH SOLE 0 3593 0 0 PUBLIC STORAGE EQUITY 74460D109 7733074 38205 SH DFND 1 0 38205 0 PULSE BIOSCIENCES INC EQUITY 74587B101 2189 191 SH DFND 1 0 191 0 PULTEGROUP INC EQUITY 745867101 4157594 159969 SH DFND 1 0 159969 0 PULTEGROUP INC OPTION 745867101 5198 2 SH Call DFND 1 0 200 0 PULTEGROUP INC OPTION 745867101 1094179 421 SH Call DFND 1 0 42100 0 PULTEGROUP INC OPTION 745867101 493810 190 SH Call DFND 1 0 19000 0 PULTEGROUP INC OPTION 745867101 51980 20 SH Put DFND 1 0 2000 0 PULTEGROUP INC OPTION 745867101 106559 41 SH Put DFND 1 0 4100 0 PULTEGROUP INC OPTION 745867101 444429 171 SH Put DFND 1 0 17100 0 PUMA BIOTECHNOLOGY INC EQUITY 74587V107 101567 4991 SH DFND 1 0 4991 0 PURE CYCLE CORP EQUITY 746228303 2095 211 SH DFND 1 0 211 0 PURE STORAGE INC EQUITY 74624M102 5305966 329973 SH DFND 1 0 329973 0 PZENA INVESTMENT MANAGEMENT INC EQUITY 74731Q103 389 45 SH DFND 1 0 45 0 Q2 HOLDINGS INC EQUITY 74736L109 35775 722 SH DFND 1 0 722 0 QAD INC EQUITY 74727D306 393 10 SH DFND 1 0 10 0 QCR HOLDINGS INC EQUITY 74727A104 128 4 SH DFND 1 0 4 0 QEP RESOURCES INC EQUITY 74733V100 409735 72777 SH DFND 1 0 72777 0 QIAGEN NV EQUITY N72482123 6422341 186425 SH DFND 1 0 186425 0 QLT INC EQUITY 67001K202 165 196 SH DFND 1 0 196 0 QTS REALTY TRUST INC EQUITY 74736A103 270576 7303 SH DFND 1 0 7303 0 QUALCOMM INC EQUITY 747525103 29252537 514014 SH DFND 1 0 514014 0 QUALCOMM INC EQUITY 747525103 15878 279 SH SOLE 0 279 0 0 QUALCOMM INC OPTION 747525103 620319 109 SH Call DFND 1 0 10900 0 QUALCOMM INC OPTION 747525103 1195110 210 SH Call DFND 1 0 21000 0 QUALCOMM INC OPTION 747525103 3511347 617 SH Call DFND 1 0 61700 0 QUALCOMM INC OPTION 747525103 91056 16 SH Call DFND 1 0 1600 0 QUALCOMM INC OPTION 747525103 102438 18 SH Call DFND 1 0 1800 0 QUALCOMM INC OPTION 747525103 28455 5 SH Call DFND 1 0 500 0 QUALCOMM INC OPTION 747525103 1604862 282 SH Call DFND 1 0 28200 0 QUALCOMM INC OPTION 747525103 5691 1 SH Call DFND 1 0 100 0 QUALCOMM INC OPTION 747525103 1536570 270 SH Call DFND 1 0 27000 0 QUALCOMM INC OPTION 747525103 79674 14 SH Call DFND 1 0 1400 0 QUALCOMM INC OPTION 747525103 597555 105 SH Call DFND 1 0 10500 0 QUALCOMM INC OPTION 747525103 51219 9 SH Call DFND 1 0 900 0 QUALCOMM INC OPTION 747525103 995925 175 SH Call DFND 1 0 17500 0 QUALCOMM INC OPTION 747525103 853650 150 SH Call DFND 1 0 15000 0 QUALCOMM INC OPTION 747525103 2282091 401 SH Call DFND 1 0 40100 0 QUALCOMM INC OPTION 747525103 2902410 510 SH Call DFND 1 0 51000 0 QUALCOMM INC OPTION 747525103 853650 150 SH Call DFND 1 0 15000 0 QUALCOMM INC OPTION 747525103 1826811 321 SH Call DFND 1 0 32100 0 QUALCOMM INC OPTION 747525103 39837 7 SH Call DFND 1 0 700 0 QUALCOMM INC OPTION 747525103 193494 34 SH Call DFND 1 0 3400 0 QUALCOMM INC OPTION 747525103 398370 70 SH Put DFND 1 0 7000 0 QUALCOMM INC OPTION 747525103 8633247 1517 SH Put DFND 1 0 151700 0 QUALCOMM INC OPTION 747525103 5691 1 SH Put DFND 1 0 100 0 QUALCOMM INC OPTION 747525103 3067449 539 SH Put DFND 1 0 53900 0 QUALCOMM INC OPTION 747525103 113820 20 SH Put DFND 1 0 2000 0 QUALCOMM INC OPTION 747525103 113820 20 SH Put DFND 1 0 2000 0 QUALCOMM INC OPTION 747525103 56910 10 SH Put DFND 1 0 1000 0 QUALCOMM INC OPTION 747525103 682920 120 SH Put DFND 1 0 12000 0 QUALCOMM INC OPTION 747525103 3016230 530 SH Put DFND 1 0 53000 0 QUALCOMM INC OPTION 747525103 2526804 444 SH Put DFND 1 0 44400 0 QUALCOMM INC OPTION 747525103 2145507 377 SH Put DFND 1 0 37700 0 QUALCOMM INC OPTION 747525103 1786974 314 SH Put DFND 1 0 31400 0 QUALCOMM INC OPTION 747525103 273168 48 SH Put DFND 1 0 4800 0 QUALCOMM INC OPTION 747525103 284550 50 SH Put DFND 1 0 5000 0 QUALCOMM INC OPTION 747525103 586173 103 SH Put DFND 1 0 10300 0 QUALCOMM INC OPTION 747525103 1513806 266 SH Put DFND 1 0 26600 0 QUALCOMM INC OPTION 747525103 11382 2 SH Put DFND 1 0 200 0 QUALCOMM INC OPTION 747525103 927633 163 SH Put DFND 1 0 16300 0 QUALCOMM INC OPTION 747525103 119511 21 SH Put DFND 1 0 2100 0 QUALCOMM INC OPTION 747525103 1832502 322 SH Put DFND 1 0 32200 0 QUALCOMM INC OPTION 747525103 6664161 1171 SH Put DFND 1 0 117100 0 QUALCOMM INC OPTION 747525103 1138200 200 SH Put DFND 1 0 20000 0 QUALCOMM INC OPTION 747525103 688611 121 SH Put DFND 1 0 12100 0 QUALCOMM INC OPTION 747525103 853650 150 SH Put DFND 1 0 15000 0 QUALCOMM INC OPTION 747525103 7967400 1400 SH Put DFND 1 0 140000 0 QUALCOMM INC OPTION 747525103 267477 47 SH Put DFND 1 0 4700 0 QUALCOMM INC OPTION 747525103 637392 112 SH Put DFND 1 0 11200 0 QUALCOMM INC OPTION 747525103 2014614 354 SH Put DFND 1 0 35400 0 QUALCOMM INC OPTION 747525103 347151 61 SH Put DFND 1 0 6100 0 QUALCOMM INC OPTION 747525103 432516 76 SH Put DFND 1 0 7600 0 QUALCOMM INC OPTION 747525103 221949 39 SH Put DFND 1 0 3900 0 QUALCOMM INC OPTION 747525103 2134125 375 SH Put DFND 1 0 37500 0 QUALCOMM INC OPTION 747525103 318696 56 SH Put DFND 1 0 5600 0 QUALCOMM INC OPTION 747525103 170730 30 SH Put DFND 1 0 3000 0 QORVO INC EQUITY 74736K101 1837386 30255 SH DFND 1 0 30255 0 QUAD/GRAPHICS INC EQUITY 747301109 92375 7498 SH DFND 1 0 7498 0 QUAKER CHEMICAL CORP EQUITY 747316107 70551 397 SH DFND 1 0 397 0 QUALITY SYSTEMS INC EQUITY 65343C102 51843 3422 SH DFND 1 0 3422 0 QUALYS INC EQUITY 74758T303 303893 4066 SH DFND 1 0 4066 0 QUANEX BUILDING PRODUCTS CORP EQUITY 747619104 36041 2652 SH DFND 1 0 2652 0 QUANTA SERVICES INC EQUITY 74762E102 421310 13997 SH DFND 1 0 13997 0 QUANTENNA COMMUNICATIONS INC EQUITY 74766D100 129 9 SH DFND 1 0 9 0 QUANTERIX CORP EQUITY 74766Q101 568 31 SH DFND 1 0 31 0 QUANTUM CORP EQUITY 747906501 2738 1369 SH DFND 1 0 1369 0 QUEST DIAGNOSTICS INC EQUITY 74834L100 8124404 97567 SH DFND 1 0 97567 0 QUEST DIAGNOSTICS INC EQUITY 74834L100 51711 621 SH SOLE 0 621 0 0 QUIDEL CORP EQUITY 74838J101 40862 837 SH DFND 1 0 837 0 QUINSTREET INC EQUITY 74874Q100 179 11 SH DFND 1 0 11 0 QUINPARIO ACQUISITION CORP 2 EQUITY 30162V102 1027 264 SH DFND 1 0 264 0 QUINTANA ENERGY SERVICES INC EQUITY 74875T103 1979 572 SH DFND 1 0 572 0 QUINTILES TRANSNATIONAL HOLDINGS INC EQUITY 46266C105 4821868 41507 SH DFND 1 0 41507 0 QUORUM HEALTH CORP EQUITY 74909E106 8216 2843 SH DFND 1 0 2843 0 QUOTIENT LTD EQUITY G73268107 2632 430 SH DFND 1 0 430 0 QUOTIENT TECHNOLOGY INC EQUITY 749119103 20452 1915 SH DFND 1 0 1915 0 RADA ELECTRONIC INDUSTRIES LTD EQUITY M81863124 108360 42000 SH DFND 1 0 42000 0 RBB BANCORP EQUITY 74930B105 7661 436 SH DFND 1 0 436 0 RBC BEARINGS INC EQUITY 75524B104 92426 705 SH DFND 1 0 705 0 RE/MAX HOLDINGS INC EQUITY 75524W108 21710 706 SH DFND 1 0 706 0 REGENXBIO INC EQUITY 75901B107 59191 1411 SH DFND 1 0 1411 0 REV GROUP INC EQUITY 749527107 14922 1987 SH DFND 1 0 1987 0 REX AMERICAN RESOURCES CORP EQUITY 761624105 272 4 SH DFND 1 0 4 0 RGC RESOURCES INC EQUITY 74955L103 7370 246 SH DFND 1 0 246 0 RLI CORP/DE EQUITY 749607107 519909 7536 SH DFND 1 0 7536 0 RLJ LODGING TRUST EQUITY 74965L101 450278 27456 SH DFND 1 0 27456 0 RMR GROUP INC/THE EQUITY 74967R106 27389 516 SH DFND 1 0 516 0 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF FUND 301505707 1495445 45943 SH DFND 1 0 45943 0 RPC INC EQUITY 749660106 40092 4062 SH DFND 1 0 4062 0 RPM INTERNATIONAL INC EQUITY 749685103 671973 11432 SH DFND 1 0 11432 0 RPM INTERNATIONAL INC EQUITY 749685103 2469 42 SH SOLE 0 42 0 0 RR DONNELLEY AND SONS CO EQUITY 257867200 56786 14340 SH DFND 1 0 14340 0 RTI SURGICAL INC EQUITY 74975N105 5535 1496 SH DFND 1 0 1496 0 RTW RETAILWINDS INC EQUITY 74980D100 3778 1335 SH DFND 1 0 1335 0 RADNET INC EQUITY 750491102 14584 1434 SH DFND 1 0 1434 0 RADIAN GROUP INC EQUITY 750236101 2077376 126979 SH DFND 1 0 126979 0 RADIANT LOGISTICS INC EQUITY 75025X100 5665 1333 SH DFND 1 0 1333 0 RADIUS HEALTH INC BOND 750469AA6 286744 373000 PRN DFND 1 0 7642 0 RADIUS HEALTH INC EQUITY 750469207 17710 1074 SH DFND 1 0 1074 0 RAFAEL HOLDINGS INC EQUITY 75062E106 1308 165 SH DFND 1 0 165 0 RALPH LAUREN CORP EQUITY 751212101 43257661 418110 SH DFND 1 0 418110 0 RALPH LAUREN CORP EQUITY 751212101 4345 42 SH SOLE 0 42 0 0 RAMACO RESOURCES INC EQUITY 75134P303 495 100 SH DFND 1 0 100 0 RAMBUS INC EQUITY 750917106 92462 12055 SH DFND 1 0 12055 0 RANDGOLD RESOURCES LTD EQUITY 752344309 115093 1407 SH DFND 1 0 1407 0 RANGE RESOURCES CORP EQUITY 75281A109 1430122 149438 SH DFND 1 0 149438 0 RANGER ENERGY SERVICES INC EQUITY 75282U104 610 118 SH DFND 1 0 118 0 RAPID7 INC EQUITY 753422104 23650 759 SH DFND 1 0 759 0 RAVEN INDUSTRIES INC EQUITY 754212108 34091 942 SH DFND 1 0 942 0 RAYMOND JAMES FINANCIAL INC EQUITY 754730109 10076974 135425 SH DFND 1 0 135425 0 RAYONIER ADVANCED MATERIALS INC EQUITY 75508B104 47478 4458 SH DFND 1 0 4458 0 RAYONIER INC EQUITY 754907103 3573173 129042 SH DFND 1 0 129042 0 RAYTHEON CO EQUITY 755111507 22390173 146007 SH DFND 1 0 146007 0 RAYTHEON CO EQUITY 755111507 353012 2302 SH SOLE 0 2302 0 0 RAYTHEON CO OPTION 755111507 291365 19 SH Call DFND 1 0 1900 0 RAYTHEON CO OPTION 755111507 30670 2 SH Call DFND 1 0 200 0 RAYTHEON CO OPTION 755111507 76675 5 SH Put DFND 1 0 500 0 RAYTHEON CO OPTION 755111507 92010 6 SH Put DFND 1 0 600 0 RAYTHEON CO OPTION 755111507 61340 4 SH Put DFND 1 0 400 0 RAYTHEON CO OPTION 755111507 92010 6 SH Put DFND 1 0 600 0 RAYTHEON CO OPTION 755111507 30670 2 SH Put DFND 1 0 200 0 RAYTHEON CO OPTION 755111507 15335 1 SH Put DFND 1 0 100 0 READING INTERNATIONAL INC EQUITY 755408101 8360 575 SH DFND 1 0 575 0 REAL ESTATE SELECT SECTOR SPDR FUND FUND 81369Y860 50065 1615 SH DFND 1 0 1615 0 REALNETWORKS INC EQUITY 75605L708 2167 938 SH DFND 1 0 938 0 REALPAGE INC EQUITY 75606N109 191218 3968 SH DFND 1 0 3968 0 REALOGY HOLDINGS CORP EQUITY 75605Y106 30769 2096 SH DFND 1 0 2096 0 REALTY INCOME CORP EQUITY 756109104 5588559 88651 SH DFND 1 0 88651 0 REATA PHARMACEUTICALS INC EQUITY 75615P103 9986 178 SH DFND 1 0 178 0 RECRO PHARMA INC EQUITY 75629F109 36 5 SH DFND 1 0 5 0 RED HAT INC EQUITY 756577102 17777930 101218 SH DFND 1 0 101218 0 RED LION HOTELS CORP EQUITY 756764106 4510 550 SH DFND 1 0 550 0 RED ROBIN GOURMET BURGERS INC EQUITY 75689M101 27575 1032 SH DFND 1 0 1032 0 RED ROCK RESORTS INC EQUITY 75700L108 46693 2299 SH DFND 1 0 2299 0 RED VIOLET INC EQUITY 75704L104 883 131 SH DFND 1 0 131 0 REDFIN CORP EQUITY 75737F108 16978 1179 SH DFND 1 0 1179 0 REDWOOD TRUST INC BOND 749772AB5 261864 260000 PRN DFND 1 0 12007 0 REDWOOD TRUST INC BOND 758075AC9 145677 159000 PRN DFND 1 0 8560 0 REDWOOD TRUST INC EQUITY 758075402 137845 9147 SH DFND 1 0 9147 0 REGAL BELOIT CORP EQUITY 758750103 3334380 47600 SH DFND 1 0 47600 0 REGENCY CENTERS CORP EQUITY 758849103 3003360 51182 SH DFND 1 0 51182 0 REGENCY CENTERS CORP EQUITY 758849103 30572 521 SH SOLE 0 521 0 0 REGENERON PHARMACEUTICALS INC EQUITY 75886F107 94499608 253011 SH DFND 1 0 253011 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 747000 20 SH Call DFND 1 0 2000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 448200 12 SH Call DFND 1 0 1200 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 261450 7 SH Call DFND 1 0 700 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 448200 12 SH Call DFND 1 0 1200 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 186750 5 SH Call DFND 1 0 500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1680750 45 SH Call DFND 1 0 4500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1494000 40 SH Call DFND 1 0 4000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 3809700 102 SH Call DFND 1 0 10200 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 560250 15 SH Put DFND 1 0 1500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1120500 30 SH Put DFND 1 0 3000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1195200 32 SH Put DFND 1 0 3200 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 5154300 138 SH Put DFND 1 0 13800 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 37350 1 SH Put DFND 1 0 100 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 261450 7 SH Put DFND 1 0 700 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 933750 25 SH Put DFND 1 0 2500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 2614500 70 SH Put DFND 1 0 7000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 373500 10 SH Put DFND 1 0 1000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 373500 10 SH Put DFND 1 0 1000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 859050 23 SH Put DFND 1 0 2300 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1120500 30 SH Put DFND 1 0 3000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 37350 1 SH Put DFND 1 0 100 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 2353050 63 SH Put DFND 1 0 6300 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 8627850 231 SH Put DFND 1 0 23100 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 12474900 334 SH Put DFND 1 0 33400 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 12586950 337 SH Put DFND 1 0 33700 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 4892850 131 SH Put DFND 1 0 13100 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 25435350 681 SH Put DFND 1 0 68100 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 16882200 452 SH Put DFND 1 0 45200 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1120500 30 SH Put DFND 1 0 3000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 3473550 93 SH Put DFND 1 0 9300 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 2203650 59 SH Put DFND 1 0 5900 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 7955550 213 SH Put DFND 1 0 21300 0 REGIONAL MANAGEMENT CORP EQUITY 75902K106 15079 627 SH DFND 1 0 627 0 REGIONS FINANCIAL CORP EQUITY 7591EP100 45411666 3393996 SH DFND 1 0 3393996 0 REGIONS FINANCIAL CORP EQUITY 7591EP100 182771 13660 SH SOLE 0 13660 0 0 REGIONS FINANCIAL CORP OPTION 7591EP100 133800 100 SH Call DFND 1 0 10000 0 REGIONS FINANCIAL CORP OPTION 7591EP100 267600 200 SH Call DFND 1 0 20000 0 REGIONS FINANCIAL CORP OPTION 7591EP100 334500 250 SH Put DFND 1 0 25000 0 REGIONS FINANCIAL CORP OPTION 7591EP100 2676 2 SH Put DFND 1 0 200 0 REGIONS FINANCIAL CORP OPTION 7591EP100 26760 20 SH Put DFND 1 0 2000 0 REGIS CORP EQUITY 758932107 73597 4342 SH DFND 1 0 4342 0 REINSURANCE GROUP OF AMERICA INC EQUITY 759351604 2712469 19343 SH DFND 1 0 19343 0 RELIANCE STEEL AND ALUMINUM CO EQUITY 759509102 1870063 26276 SH DFND 1 0 26276 0 RELIANCE STEEL AND ALUMINUM CO EQUITY 759509102 1637 23 SH SOLE 0 23 0 0 REMARK MEDIA INC EQUITY 75955K102 749 619 SH DFND 1 0 619 0 RENAISSANCERE HOLDINGS LTD EQUITY G7496G103 1102223 8244 SH DFND 1 0 8244 0 RENASANT CORP EQUITY 75970E107 86104 2853 SH DFND 1 0 2853 0 RENEWABLE ENERGY GROUP INC EQUITY 75972A301 745377 29003 SH DFND 1 0 29003 0 RENT A CENTER INC/TX EQUITY 76009N100 93044 5747 SH DFND 1 0 5747 0 REPLIGEN CORP EQUITY 759916109 114288 2167 SH DFND 1 0 2167 0 REPUBLIC BANCORP INC/KY EQUITY 760281204 16882 436 SH DFND 1 0 436 0 REPUBLIC FIRST BANCORP INC EQUITY 760416107 7164 1200 SH DFND 1 0 1200 0 REPUBLIC SERVICES INC EQUITY 760759100 9194647 127544 SH DFND 1 0 127544 0 REPUBLIC SERVICES INC EQUITY 760759100 17446 242 SH SOLE 0 242 0 0 RESMED INC EQUITY 761152107 3744957 32888 SH DFND 1 0 32888 0 RESOLUTE ENERGY CORP EQUITY 76116A306 840 29 SH DFND 1 0 29 0 RESOLUTE FOREST PRODUCTS INC EQUITY 76117W109 37636 4746 SH DFND 1 0 4746 0 RESOURCE CAPITAL CORP EQUITY 30068N105 35781 3571 SH DFND 1 0 3571 0 RESOURCES CONNECTION INC EQUITY 76122Q105 41705 2937 SH DFND 1 0 2937 0 RESTAURANT BRANDS INTERNATIONAL INC EQUITY 76131D103 1281559 24504 SH DFND 1 0 24504 0 RESTORATION HARDWARE HOLDINGS INC BOND 761283AC4 353552 304000 PRN DFND 1 0 2574 0 RESTORATION HARDWARE HOLDINGS INC BOND 761283AD2 605539 542000 PRN DFND 1 0 4669 0 RESTORATION HARDWARE HOLDINGS INC EQUITY 74967X103 3156538 26344 SH DFND 1 0 26344 0 RESTORATION ROBOTICS INC EQUITY 76133C103 30 69 SH DFND 1 0 69 0 RETAIL OPPORTUNITY INVESTMENTS CORP EQUITY 76131N101 753665 47460 SH DFND 1 0 47460 0 RETAIL PROPERTIES OF AMERICA INC EQUITY 76131V202 2143548 197562 SH DFND 1 0 197562 0 RETAIL VALUE INC EQUITY 76133Q102 60264 2355 SH DFND 1 0 2355 0 RETROPHIN INC BOND 761299AB2 249096 278000 PRN DFND 1 0 7165 0 RETROPHIN INC EQUITY 761299106 226 10 SH DFND 1 0 10 0 REVLON INC EQUITY 761525609 9169 364 SH DFND 1 0 364 0 REVOLUTION LIGHTING TECHNOLOGIES INC EQUITY 76155G206 75 185 SH DFND 1 0 185 0 REXFORD INDUSTRIAL REALTY INC EQUITY 76169C100 676160 22944 SH DFND 1 0 22944 0 REXNORD CORP EQUITY 76169B102 190737 8311 SH DFND 1 0 8311 0 RHYTHM PHARMACEUTICALS INC EQUITY 76243J105 81 3 SH DFND 1 0 3 0 RIGNET INC EQUITY 766582100 11123 880 SH DFND 1 0 880 0 RIGEL PHARMACEUTICALS INC EQUITY 766559603 9124 3967 SH DFND 1 0 3967 0 RING ENERGY INC EQUITY 76680V108 97 19 SH DFND 1 0 19 0 RINGCENTRAL INC EQUITY 76680R206 16697068 202536 SH DFND 1 0 202536 0 RIO TINTO PLC EQUITY 767204100 334464 6899 SH DFND 1 0 6899 0 RITE AID CORP EQUITY 767754104 18077 25521 SH DFND 1 0 25521 0 RIVERVIEW BANCORP INC EQUITY 769397100 5445 748 SH DFND 1 0 748 0 ROADRUNNER TRANSPORTATION SYSTEMS INC EQUITY 76973Q105 235 473 SH DFND 1 0 473 0 ROBERT HALF INTERNATIONAL INC EQUITY 770323103 8323801 145521 SH DFND 1 0 145521 0 ROBERT HALF INTERNATIONAL INC EQUITY 770323103 122923 2149 SH SOLE 0 2149 0 0 ROCKWELL AUTOMATION INC EQUITY 773903109 21364097 141973 SH DFND 1 0 141973 0 ROCKWELL AUTOMATION INC OPTION 773903109 1173744 78 SH Call DFND 1 0 7800 0 ROCKWELL AUTOMATION INC OPTION 773903109 707256 47 SH Put DFND 1 0 4700 0 ROCKWELL AUTOMATION INC OPTION 773903109 932976 62 SH Put DFND 1 0 6200 0 ROCKWELL AUTOMATION INC OPTION 773903109 45144 3 SH Put DFND 1 0 300 0 ROCKWELL AUTOMATION INC OPTION 773903109 857736 57 SH Put DFND 1 0 5700 0 ROCKWELL MEDICAL INC EQUITY 774374102 402 178 SH DFND 1 0 178 0 ROCKY BRANDS INC EQUITY 774515100 6136 236 SH DFND 1 0 236 0 ROGERS CORP EQUITY 775133101 91234 921 SH DFND 1 0 921 0 ROKU INC EQUITY 77543R102 1869806 61025 SH DFND 1 0 61025 0 ROLLINS INC EQUITY 775711104 1760850 48777 SH DFND 1 0 48777 0 ROLLINS INC EQUITY 775711104 81478 2257 SH SOLE 0 2257 0 0 ROPER TECHNOLOGIES INC EQUITY 776696106 7593421 28491 SH DFND 1 0 28491 0 ROPER TECHNOLOGIES INC EQUITY 776696106 190029 713 SH SOLE 0 713 0 0 ROSETTA STONE INC EQUITY 777780107 14760 900 SH DFND 1 0 900 0 ROSS STORES INC EQUITY 778296103 5120211 61541 SH DFND 1 0 61541 0 ROSS STORES INC OPTION 778296103 2496000 300 SH Call DFND 1 0 30000 0 ROSS STORES INC OPTION 778296103 815360 98 SH Put DFND 1 0 9800 0 ROWAN COS PLC EQUITY G7665A101 40868 4871 SH DFND 1 0 4871 0 ROYAL CARIBBEAN CRUISES LTD EQUITY V7780T103 3508314 35876 SH DFND 1 0 35876 0 ROYAL DUTCH SHELL PLC EQUITY 780259206 5704225 97893 SH DFND 1 0 97893 0 ROYAL DUTCH SHELL PLC OPTION 780259206 652624 112 SH Call DFND 1 0 11200 0 ROYAL DUTCH SHELL PLC OPTION 780259206 2080239 357 SH Call DFND 1 0 35700 0 ROYAL DUTCH SHELL PLC OPTION 780259206 2913500 500 SH Call DFND 1 0 50000 0 ROYAL DUTCH SHELL PLC OPTION 780259206 740029 127 SH Put DFND 1 0 12700 0 ROYAL DUTCH SHELL PLC OPTION 780259206 3350525 575 SH Put DFND 1 0 57500 0 ROYAL DUTCH SHELL PLC OPTION 780259206 576873 99 SH Put DFND 1 0 9900 0 ROYAL GOLD INC EQUITY 780287108 97984 1144 SH DFND 1 0 1144 0 ROYAL GOLD INC EQUITY 780287108 1799 21 SH SOLE 0 21 0 0 RUBICON PROJECT INC/THE EQUITY 78112V102 6729 1804 SH DFND 1 0 1804 0 RUBIUS THERAPEUTICS INC EQUITY 78116T103 627 39 SH DFND 1 0 39 0 RUDOLPH TECHNOLOGIES INC EQUITY 781270103 4401 215 SH DFND 1 0 215 0 RUSH ENTERPRISES INC EQUITY 781846209 79270 2299 SH DFND 1 0 2299 0 RUSH ENTERPRISES INC EQUITY 781846308 3489 98 SH DFND 1 0 98 0 RUTH'S HOSPITALITY GROUP INC EQUITY 783332109 93670 4121 SH DFND 1 0 4121 0 RYDER SYSTEM INC EQUITY 783549108 10348109 214914 SH DFND 1 0 214914 0 RYERSON HOLDING CORP EQUITY 783754104 10125 1597 SH DFND 1 0 1597 0 RYMAN HOSPITALITY PROPERTIES INC EQUITY 78377T107 4393337 65877 SH DFND 1 0 65877 0 SANDP GLOBAL INC EQUITY 78409V104 9981256 58734 SH DFND 1 0 58734 0 SANDT BANCORP INC EQUITY 783859101 95432 2522 SH DFND 1 0 2522 0 SAP SE EQUITY 803054204 996 10 SH DFND 1 0 10 0 SBA COMMUNICATIONS CORP EQUITY 78410G104 11860871 73265 SH DFND 1 0 73265 0 SCANA CORP EQUITY 80589M102 5084509 106415 SH DFND 1 0 106415 0 SEACOR HOLDINGS INC EQUITY 811904101 70152 1896 SH DFND 1 0 1896 0 SEACOR MARINE HOLDINGS INC EQUITY 78413P101 11642 990 SH DFND 1 0 990 0 SEI INVESTMENTS CO EQUITY 784117103 2464308 53340 SH DFND 1 0 53340 0 SI FINANCIAL GROUP INC EQUITY 78425V104 5614 441 SH DFND 1 0 441 0 SINA CORP/CHINA EQUITY G81477104 8936370 166599 SH DFND 1 0 166599 0 SJW CORP EQUITY 784305104 339060 6096 SH DFND 1 0 6096 0 SK TELECOM CO LTD EQUITY 78440P108 2799984 104477 SH DFND 1 0 104477 0 SL GREEN REALTY CORP EQUITY 78440X101 5342566 67559 SH DFND 1 0 67559 0 SLM CORP EQUITY 78442P106 60613 7294 SH DFND 1 0 7294 0 SM ENERGY CO EQUITY 78454L100 29722 1920 SH DFND 1 0 1920 0 SP PLUS CORP EQUITY 78469C103 21032 712 SH DFND 1 0 712 0 SPDR BARCLAYS AGGREGATE BOND ETF FUND 78464A649 407780 14642 SH DFND 1 0 14642 0 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 23208 496 SH DFND 1 0 496 0 SPDR BARCLAYS HIGH YIELD BOND ETF FUND 78464A417 15729962 468293 SH DFND 1 0 468293 0 SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF FUND 78464A151 2451098 74411 SH DFND 1 0 74411 0 SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF FUND 78464A516 23192 840 SH DFND 1 0 840 0 SPDR CITI INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF FUND 78464A490 359007 6900 SH DFND 1 0 6900 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF FUND 78467V848 291562 6155 SH DFND 1 0 6155 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF FUND 78463X749 454063 10259 SH DFND 1 0 10259 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST FUND 78467X109 19079025 81814 SH DFND 1 0 81814 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 116600000 5000 SH Call DFND 1 0 500000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 8628400 370 SH Call DFND 1 0 37000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 6529600 280 SH Call DFND 1 0 28000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 6529600 280 SH Put DFND 1 0 28000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 8628400 370 SH Put DFND 1 0 37000 0 SPDR EURO STOXX 50 ETF FUND 78463X202 1144288 34394 SH DFND 1 0 34394 0 SPDR GOLD SHARES FUND 78463V107 12821096 105741 SH DFND 1 0 105741 0 SPDR GOLD SHARES OPTION 78463V107 16368750 1350 SH Call DFND 1 0 135000 0 SPDR GOLD SHARES OPTION 78463V107 24250000 2000 SH Call DFND 1 0 200000 0 SPDR GOLD SHARES OPTION 78463V107 4243750 350 SH Call DFND 1 0 35000 0 SPDR GOLD SHARES OPTION 78463V107 4243750 350 SH Call DFND 1 0 35000 0 SPDR GOLD SHARES OPTION 78463V107 848750 70 SH Call DFND 1 0 7000 0 SPDR GOLD SHARES OPTION 78463V107 18866500 1556 SH Call DFND 1 0 155600 0 SPDR GOLD SHARES OPTION 78463V107 4243750 350 SH Put DFND 1 0 35000 0 SPDR GOLD SHARES OPTION 78463V107 2425000 200 SH Put DFND 1 0 20000 0 SPDR SANDP BANK ETF FUND 78464A797 5218729 139725 SH DFND 1 0 139725 0 SPDR SANDP BIOTECH ETF FUND 78464A870 170122981 2371052 SH DFND 1 0 2371052 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 1255625 175 SH Call DFND 1 0 17500 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 896875 125 SH Call DFND 1 0 12500 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 165025 23 SH Call DFND 1 0 2300 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 3587500 500 SH Call DFND 1 0 50000 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 2152500 300 SH Put DFND 1 0 30000 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 3587500 500 SH Put DFND 1 0 50000 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 165025 23 SH Put DFND 1 0 2300 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 1973125 275 SH Put DFND 1 0 27500 0 SPDR SANDP HOMEBUILDERS ETF FUND 78464A888 24715948 760023 SH DFND 1 0 760023 0 SPDR SANDP HOMEBUILDERS ETF OPTION 78464A888 9756000 3000 SH Put DFND 1 0 300000 0 SPDR SANDP METALS AND MINING ETF FUND 78464A755 23856471 910900 SH DFND 1 0 910900 0 SPDR SANDP METALS AND MINING ETF OPTION 78464A755 26190 10 SH Call DFND 1 0 1000 0 SPDR SANDP MIDCAP 400 ETF TRUST FUND 78467Y107 100820890 333105 SH DFND 1 0 333105 0 SPDR SANDP MIDCAP 400 ETF TRUST OPTION 78467Y107 60534000 2000 SH Call DFND 1 0 200000 0 SPDR SANDP MIDCAP 400 ETF TRUST OPTION 78467Y107 62501355 2065 SH Call DFND 1 0 206500 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF FUND 78464A730 195157943 7356123 SH DFND 1 0 7356123 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 5306000 2000 SH Call DFND 1 0 200000 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 278565 105 SH Call DFND 1 0 10500 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 2653000 1000 SH Call DFND 1 0 100000 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 2387700 900 SH Put DFND 1 0 90000 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 4648056 1752 SH Put DFND 1 0 175200 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 411215 155 SH Put DFND 1 0 15500 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 2735243 1031 SH Put DFND 1 0 103100 0 SPDR SANDP PHARMACEUTICALS ETF FUND 78464A722 7616960 208000 SH DFND 1 0 208000 0 SPDR SANDP REGIONAL BANKING ETF FUND 78464A698 56260717 1202409 SH DFND 1 0 1202409 0 SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 14037000 3000 SH Call DFND 1 0 300000 0 SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 935800 200 SH Put DFND 1 0 20000 0 SPDR SANDP RETAIL ETF FUND 78464A714 168167664 4102651 SH DFND 1 0 4102651 0 SPDR SANDP500 ETF TRUST FUND 78462F103 233440775 934062 SH DFND 1 0 934062 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 62480000 2500 SH Call DFND 1 0 250000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 188889536 7558 SH Call DFND 1 0 755800 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 3748800 150 SH Call DFND 1 0 15000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 3498880 140 SH Call DFND 1 0 14000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 12496000 500 SH Call DFND 1 0 50000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 299904000 12000 SH Call DFND 1 0 1200000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 12496000 500 SH Call DFND 1 0 50000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 4998400 200 SH Call DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 1402051200 56100 SH Call DFND 1 0 5610000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 112464000 4500 SH Call DFND 1 0 450000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 24992000 1000 SH Call DFND 1 0 100000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 12496000 500 SH Call DFND 1 0 50000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 4998400 200 SH Call DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 6248000 250 SH Call DFND 1 0 25000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 6248000 250 SH Call DFND 1 0 25000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 4998400 200 SH Call DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 6248000 250 SH Call DFND 1 0 25000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 2499200 100 SH Call DFND 1 0 10000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 7497600 300 SH Call DFND 1 0 30000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 4998400 200 SH Call DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 12496000 500 SH Call DFND 1 0 50000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 12496000 500 SH Call DFND 1 0 50000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 12496000 500 SH Call DFND 1 0 50000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 6248000 250 SH Call DFND 1 0 25000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 4998400 200 SH Call DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 11246400 450 SH Call DFND 1 0 45000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 8747200 350 SH Put DFND 1 0 35000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 31240000 1250 SH Put DFND 1 0 125000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 4998400 200 SH Put DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 49984 2 SH Put DFND 1 0 200 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 6248000 250 SH Put DFND 1 0 25000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 37488000 1500 SH Put DFND 1 0 150000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 3498880 140 SH Put DFND 1 0 14000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 254918400 10200 SH Put DFND 1 0 1020000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 4998400 200 SH Put DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 1499520 60 SH Put DFND 1 0 6000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 18744000 750 SH Put DFND 1 0 75000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 24992000 1000 SH Put DFND 1 0 100000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 7497600 300 SH Put DFND 1 0 30000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 16744640 670 SH Put DFND 1 0 67000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 4998400 200 SH Put DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 2499200 100 SH Put DFND 1 0 10000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 6248000 250 SH Put DFND 1 0 25000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 6248000 250 SH Put DFND 1 0 25000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 6248000 250 SH Put DFND 1 0 25000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 6248000 250 SH Put DFND 1 0 25000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 6248000 250 SH Put DFND 1 0 25000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 4998400 200 SH Put DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 4973408 199 SH Put DFND 1 0 19900 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 6248000 250 SH Put DFND 1 0 25000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 6248000 250 SH Put DFND 1 0 25000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 6248000 250 SH Put DFND 1 0 25000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 4998400 200 SH Put DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 4998400 200 SH Put DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 4998400 200 SH Put DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 4998400 200 SH Put DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 6248000 250 SH Put DFND 1 0 25000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 25066976 1003 SH Put DFND 1 0 100300 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 4998400 200 SH Put DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 4998400 200 SH Put DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 4998400 200 SH Put DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 4998400 200 SH Put DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 4998400 200 SH Put DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 4998400 200 SH Put DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 4998400 200 SH Put DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 4998400 200 SH Put DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 4998400 200 SH Put DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 4998400 200 SH Put DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 4998400 200 SH Put DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 4998400 200 SH Put DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 4998400 200 SH Put DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 49984000 2000 SH Put DFND 1 0 200000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 11246400 450 SH Put DFND 1 0 45000 0 SPS COMMERCE INC EQUITY 78463M107 8897 108 SH DFND 1 0 108 0 SPX CORP EQUITY 784635104 38038 1358 SH DFND 1 0 1358 0 SPX FLOW INC EQUITY 78469X107 112949 3713 SH DFND 1 0 3713 0 SSANDC TECHNOLOGIES HOLDINGS INC EQUITY 78467J100 2459172 54515 SH DFND 1 0 54515 0 STAAR SURGICAL CO EQUITY 852312305 13657 428 SH DFND 1 0 428 0 STAG INDUSTRIAL INC EQUITY 85254J102 175553 7056 SH DFND 1 0 7056 0 STERIS PLC EQUITY G84720104 242870 2273 SH DFND 1 0 2273 0 STORE CAPITAL CORP EQUITY 862121100 158904 5613 SH DFND 1 0 5613 0 SVB FINANCIAL GROUP EQUITY 78486Q101 3978634 20949 SH DFND 1 0 20949 0 SVMK INC EQUITY 78489X103 1472 120 SH DFND 1 0 120 0 SYNNEX CORP EQUITY 87162W100 250200 3095 SH DFND 1 0 3095 0 SABRA HEALTH CARE REIT INC EQUITY 78573L106 106675 6473 SH DFND 1 0 6473 0 SABRE CORP EQUITY 78573M104 3162686 146150 SH DFND 1 0 146150 0 SAFE BULKERS INC EQUITY Y7388L103 4769 2679 SH DFND 1 0 2679 0 SAFEGUARD SCIENTIFICS INC EQUITY 786449207 10603 1230 SH DFND 1 0 1230 0 SAFETY INCOME AND GROWTH INC EQUITY 78649D104 4966 264 SH DFND 1 0 264 0 SAFETY INSURANCE GROUP INC EQUITY 78648T100 94327 1153 SH DFND 1 0 1153 0 SAGA COMMUNICATIONS INC EQUITY 786598300 4519 136 SH DFND 1 0 136 0 SAGE THERAPEUTICS INC EQUITY 78667J108 1300445 13576 SH DFND 1 0 13576 0 SAIA INC EQUITY 78709Y105 46331 830 SH DFND 1 0 830 0 SAILPOINT TECHNOLOGIES HOLDING INC EQUITY 78781P105 20718 882 SH DFND 1 0 882 0 SAILFISH ENERGY HOLDINGS CORP EQUITY 87484T108 131 8 SH DFND 1 0 8 0 SALEM MEDIA GROUP INC EQUITY 794093104 8 4 SH DFND 1 0 4 0 SALLY BEAUTY HOLDINGS INC EQUITY 79546E104 553733 32477 SH DFND 1 0 32477 0 SANCHEZ ENERGY CORP EQUITY 79970Y105 1487 5507 SH DFND 1 0 5507 0 SANCHEZ PRODUCTION PARTNERS LP EQUITY 79971C201 497 289 SH DFND 1 0 289 0 SANDRIDGE ENERGY INC EQUITY 80007P869 20600 2707 SH DFND 1 0 2707 0 SANDERSON FARMS INC EQUITY 800013104 464081 4674 SH DFND 1 0 4674 0 SANDY SPRING BANCORP INC EQUITY 800363103 376 12 SH DFND 1 0 12 0 SANGAMO BIOSCIENCES INC EQUITY 800677106 12433 1083 SH DFND 1 0 1083 0 SANMINA CORP EQUITY 801056102 148931 6190 SH DFND 1 0 6190 0 SANOFI EQUITY 80105N105 124587 2870 SH DFND 1 0 2870 0 SANOFI EQUITY 80105N113 2618 5455 SH DFND 1 0 5455 0 SANTANDER CONSUMER USA HOLDINGS INC EQUITY 80283M101 3122700 177527 SH DFND 1 0 177527 0 SAREPTA THERAPEUTICS INC EQUITY 803607100 281337 2578 SH DFND 1 0 2578 0 SASOL LTD EQUITY 803866300 33068 1129 SH DFND 1 0 1129 0 SAUL CENTERS INC EQUITY 804395101 65636 1390 SH DFND 1 0 1390 0 SCANSOURCE INC EQUITY 806037107 80724 2348 SH DFND 1 0 2348 0 SCHLUMBERGER LTD EQUITY 806857108 35649710 988074 SH DFND 1 0 988074 0 SCHLUMBERGER LTD EQUITY 806857108 310252 8599 SH SOLE 0 8599 0 0 SCHLUMBERGER LTD OPTION 806857108 216480 60 SH Call DFND 1 0 6000 0 SCHLUMBERGER LTD OPTION 806857108 144320 40 SH Call DFND 1 0 4000 0 SCHLUMBERGER LTD OPTION 806857108 7216 2 SH Call DFND 1 0 200 0 SCHLUMBERGER LTD OPTION 806857108 32472 9 SH Call DFND 1 0 900 0 SCHLUMBERGER LTD OPTION 806857108 270600 75 SH Call DFND 1 0 7500 0 SCHLUMBERGER LTD OPTION 806857108 122672 34 SH Call DFND 1 0 3400 0 SCHLUMBERGER LTD OPTION 806857108 934472 259 SH Call DFND 1 0 25900 0 SCHLUMBERGER LTD OPTION 806857108 324720 90 SH Call DFND 1 0 9000 0 SCHLUMBERGER LTD OPTION 806857108 14432 4 SH Call DFND 1 0 400 0 SCHLUMBERGER LTD OPTION 806857108 577280 160 SH Call DFND 1 0 16000 0 SCHLUMBERGER LTD OPTION 806857108 786544 218 SH Call DFND 1 0 21800 0 SCHLUMBERGER LTD OPTION 806857108 43296 12 SH Call DFND 1 0 1200 0 SCHLUMBERGER LTD OPTION 806857108 144320 40 SH Call DFND 1 0 4000 0 SCHLUMBERGER LTD OPTION 806857108 97416 27 SH Call DFND 1 0 2700 0 SCHLUMBERGER LTD OPTION 806857108 68552 19 SH Call DFND 1 0 1900 0 SCHLUMBERGER LTD OPTION 806857108 407704 113 SH Call DFND 1 0 11300 0 SCHLUMBERGER LTD OPTION 806857108 111848 31 SH Call DFND 1 0 3100 0 SCHLUMBERGER LTD OPTION 806857108 360800 100 SH Call DFND 1 0 10000 0 SCHLUMBERGER LTD OPTION 806857108 541200 150 SH Call DFND 1 0 15000 0 SCHLUMBERGER LTD OPTION 806857108 501512 139 SH Call DFND 1 0 13900 0 SCHLUMBERGER LTD OPTION 806857108 389664 108 SH Call DFND 1 0 10800 0 SCHLUMBERGER LTD OPTION 806857108 902000 250 SH Call DFND 1 0 25000 0 SCHLUMBERGER LTD OPTION 806857108 173184 48 SH Call DFND 1 0 4800 0 SCHLUMBERGER LTD OPTION 806857108 642224 178 SH Put DFND 1 0 17800 0 SCHLUMBERGER LTD OPTION 806857108 339152 94 SH Put DFND 1 0 9400 0 SCHLUMBERGER LTD OPTION 806857108 432960 120 SH Put DFND 1 0 12000 0 SCHLUMBERGER LTD OPTION 806857108 1057144 293 SH Put DFND 1 0 29300 0 SCHLUMBERGER LTD OPTION 806857108 7216 2 SH Put DFND 1 0 200 0 SCHLUMBERGER LTD OPTION 806857108 454608 126 SH Put DFND 1 0 12600 0 SCHLUMBERGER LTD OPTION 806857108 32472 9 SH Put DFND 1 0 900 0 SCHLUMBERGER LTD OPTION 806857108 656656 182 SH Put DFND 1 0 18200 0 SCHLUMBERGER LTD OPTION 806857108 2366848 656 SH Put DFND 1 0 65600 0 SCHLUMBERGER LTD OPTION 806857108 2550856 707 SH Put DFND 1 0 70700 0 SCHLUMBERGER LTD OPTION 806857108 3608 1 SH Put DFND 1 0 100 0 SCHLUMBERGER LTD OPTION 806857108 497904 138 SH Put DFND 1 0 13800 0 SCHLUMBERGER LTD OPTION 806857108 79376 22 SH Put DFND 1 0 2200 0 SCHLUMBERGER LTD OPTION 806857108 32472 9 SH Put DFND 1 0 900 0 SCHLUMBERGER LTD OPTION 806857108 72160 20 SH Put DFND 1 0 2000 0 SCHLUMBERGER LTD OPTION 806857108 346368 96 SH Put DFND 1 0 9600 0 SCHLUMBERGER LTD OPTION 806857108 270600 75 SH Put DFND 1 0 7500 0 SCHLUMBERGER LTD OPTION 806857108 541200 150 SH Put DFND 1 0 15000 0 SCHLUMBERGER LTD OPTION 806857108 360800 100 SH Put DFND 1 0 10000 0 SCHLUMBERGER LTD OPTION 806857108 144320 40 SH Put DFND 1 0 4000 0 SCHLUMBERGER LTD OPTION 806857108 1508144 418 SH Put DFND 1 0 41800 0 SCHLUMBERGER LTD OPTION 806857108 82984 23 SH Put DFND 1 0 2300 0 SCHLUMBERGER LTD OPTION 806857108 1785960 495 SH Put DFND 1 0 49500 0 SCHLUMBERGER LTD OPTION 806857108 119064 33 SH Put DFND 1 0 3300 0 SCHLUMBERGER LTD OPTION 806857108 1093224 303 SH Put DFND 1 0 30300 0 SCHLUMBERGER LTD OPTION 806857108 2435400 675 SH Put DFND 1 0 67500 0 SCHLUMBERGER LTD OPTION 806857108 1262800 350 SH Put DFND 1 0 35000 0 SCHLUMBERGER LTD OPTION 806857108 295856 82 SH Put DFND 1 0 8200 0 SCHLUMBERGER LTD OPTION 806857108 1959144 543 SH Put DFND 1 0 54300 0 SCHLUMBERGER LTD OPTION 806857108 2604976 722 SH Put DFND 1 0 72200 0 SCHLUMBERGER LTD OPTION 806857108 3308536 917 SH Put DFND 1 0 91700 0 SCHLUMBERGER LTD OPTION 806857108 202048 56 SH Put DFND 1 0 5600 0 SCHLUMBERGER LTD OPTION 806857108 227304 63 SH Put DFND 1 0 6300 0 SCHLUMBERGER LTD OPTION 806857108 598928 166 SH Put DFND 1 0 16600 0 SCHLUMBERGER LTD OPTION 806857108 36080 10 SH Put DFND 1 0 1000 0 SCHLUMBERGER LTD OPTION 806857108 97416 27 SH Put DFND 1 0 2700 0 SCHLUMBERGER LTD OPTION 806857108 21648 6 SH Put DFND 1 0 600 0 SCHLUMBERGER LTD OPTION 806857108 144320 40 SH Put DFND 1 0 4000 0 SCHLUMBERGER LTD OPTION 806857108 3608 1 SH Put DFND 1 0 100 0 SCHNEIDER NATIONAL INC EQUITY 80689H102 3242718 173686 SH DFND 1 0 173686 0 SCHNITZER STEEL INDUSTRIES INC EQUITY 806882106 50599 2348 SH DFND 1 0 2348 0 SCHOLASTIC CORP EQUITY 807066105 106568 2647 SH DFND 1 0 2647 0 SCHWAB U.S. AGGREGATE BOND ETF FUND 808524839 407958 8064 SH DFND 1 0 8064 0 SCHWAB U.S. REIT ETF FUND 808524847 74517 1935 SH DFND 1 0 1935 0 SCHWAB US LARGE CAP ETF FUND 808524201 77431 1297 SH DFND 1 0 1297 0 SCHWEITZER MAUDUIT INTERNATIONAL INC EQUITY 808541106 97294 3884 SH DFND 1 0 3884 0 SCIENCE APPLICATIONS INTERNATIONAL CORP EQUITY 808625107 133897 2102 SH DFND 1 0 2102 0 SCIENTIFIC GAMES CORP EQUITY 80874P109 17022 952 SH DFND 1 0 952 0 SCIENTIFIC GAMES CORP OPTION 80874P109 894000 500 SH Call DFND 1 0 50000 0 SCORPIO BULKERS INC EQUITY Y7546A122 11386 2059 SH DFND 1 0 2059 0 SCOTTS MIRACLE GRO CO/THE EQUITY 810186106 43882 714 SH DFND 1 0 714 0 SCOTTS MIRACLE GRO CO/THE EQUITY 810186106 738 12 SH SOLE 0 12 0 0 SCPHARMACEUTICALS INC EQUITY 810648105 1290 343 SH DFND 1 0 343 0 SEASPINE HOLDINGS CORP EQUITY 81255T108 8682 476 SH DFND 1 0 476 0 SEAWORLD ENTERTAINMENT INC EQUITY 81282V100 2677109 121191 SH DFND 1 0 121191 0 SEABOARD CORP EQUITY 811543107 21228 6 SH DFND 1 0 6 0 SEACOAST BANKING CORP OF FLORIDA EQUITY 811707801 416 16 SH DFND 1 0 16 0 SEADRILL LTD EQUITY G7998G106 98 10 SH DFND 1 0 10 0 SEAGATE TECHNOLOGY PLC EQUITY G7945M107 9748143 252608 SH DFND 1 0 252608 0 SEALED AIR CORP EQUITY 81211K100 52864788 1517359 SH DFND 1 0 1517359 0 SEARS HOLDINGS CORP OPTION 812350106 13181 489 SH Call DFND 1 0 48900 0 SEARS HOLDINGS CORP OPTION 812350106 297 11 SH Call DFND 1 0 1100 0 SEASPAN CORP EQUITY Y75638109 58294 7445 SH DFND 1 0 7445 0 SEATTLE GENETICS INC EQUITY 812578102 1582740 27934 SH DFND 1 0 27934 0 SECOND SIGHT MEDICAL PRODUCTS INC EQUITY 81362J100 10 11 SH DFND 1 0 11 0 SECOND SIGHT MEDICAL PRODUCTS INC WARRANT 81362J118 111564 446256 SH DFND 1 0 446256 0 SECUREWORKS CORP EQUITY 81374A105 7094 420 SH DFND 1 0 420 0 SELECT BANCORP INC EQUITY 81617L108 6537 528 SH DFND 1 0 528 0 SELECT COMFORT CORP EQUITY 83125X103 525956 16576 SH DFND 1 0 16576 0 SELECT ENERGY SERVICES INC EQUITY 81617J301 8943 1415 SH DFND 1 0 1415 0 SELECT INCOME REIT EQUITY 81618T100 502629 68292 SH DFND 1 0 68292 0 SELECT MEDICAL HOLDINGS CORP EQUITY 81619Q105 99146 6459 SH DFND 1 0 6459 0 SELECTA BIOSCIENCES INC EQUITY 816212104 801 301 SH DFND 1 0 301 0 SELECTIVE INSURANCE GROUP INC EQUITY 816300107 84828 1392 SH DFND 1 0 1392 0 SEMGROUP CORP EQUITY 81663A105 400654 29075 SH DFND 1 0 29075 0 SEMPRA ENERGY EQUITY 816851109 13497135 124754 SH DFND 1 0 124754 0 SEMPRA ENERGY EQUITY 816851109 1299362 12010 SH SOLE 0 12010 0 0 SEMPRA ENERGY OPTION 816851109 270475 25 SH Call DFND 1 0 2500 0 SEMPRA ENERGY OPTION 816851109 1081900 100 SH Call DFND 1 0 10000 0 SEMPRA ENERGY OPTION 816851109 2163800 200 SH Call DFND 1 0 20000 0 SEMPRA ENERGY OPTION 816851109 281294 26 SH Call DFND 1 0 2600 0 SEMPRA ENERGY OPTION 816851109 248837 23 SH Put DFND 1 0 2300 0 SEMPRA ENERGY OPTION 816851109 3526994 326 SH Put DFND 1 0 32600 0 SEMPRA ENERGY OPTION 816851109 908796 84 SH Put DFND 1 0 8400 0 SEMPRA ENERGY OPTION 816851109 292113 27 SH Put DFND 1 0 2700 0 SEMPRA ENERGY OPTION 816851109 324570 30 SH Put DFND 1 0 3000 0 SEMPRA ENERGY OPTION 816851109 129828 12 SH Put DFND 1 0 1200 0 SEMPRA ENERGY OPTION 816851109 3137510 290 SH Put DFND 1 0 29000 0 SEMPRA ENERGY OPTION 816851109 43276 4 SH Put DFND 1 0 400 0 SEMPRA ENERGY PREFERRED 816851406 133154 1400 PRN SOLE 0 1400 0 0 SEMTECH CORP EQUITY 816850101 95410 2080 SH DFND 1 0 2080 0 SENDGRID INC EQUITY 816883102 26075 604 SH DFND 1 0 604 0 SENECA FOODS CORP EQUITY 817070501 5983 212 SH DFND 1 0 212 0 SENIOR HOUSING PROPERTIES TRUST EQUITY 81721M109 1684504 143729 SH DFND 1 0 143729 0 SENSATA TECHNOLOGIES HOLDING PLC EQUITY G8060N102 2031342 45302 SH DFND 1 0 45302 0 SENSIENT TECHNOLOGIES CORP EQUITY 81725T100 39598 709 SH DFND 1 0 709 0 SENSIENT TECHNOLOGIES CORP EQUITY 81725T100 726 13 SH SOLE 0 13 0 0 SEQUENTIAL BRANDS GROUP INC EQUITY 81734P107 1463 1829 SH DFND 1 0 1829 0 SERES THERAPEUTICS INC EQUITY 81750R102 1876 415 SH DFND 1 0 415 0 SERITAGE GROWTH PROPERTIES EQUITY 81752R100 169054 5229 SH DFND 1 0 5229 0 SERVICE CORP INTERNATIONAL/US EQUITY 817565104 113855 2828 SH DFND 1 0 2828 0 SERVICEMASTER GLOBAL HOLDINGS INC EQUITY 81761R109 289364 7876 SH DFND 1 0 7876 0 SERVICENOW INC BOND 81762PAC6 316844 227000 PRN DFND 1 0 1685 0 SERVICENOW INC EQUITY 81762P102 6041058 33929 SH DFND 1 0 33929 0 SERVICENOW INC OPTION 81762P102 17805 1 SH Put DFND 1 0 100 0 SERVICENOW INC OPTION 81762P102 1424400 80 SH Put DFND 1 0 8000 0 SERVICESOURCE INTERNATIONAL INC EQUITY 81763U100 1434 1328 SH DFND 1 0 1328 0 SERVISFIRST BANCSHARES INC EQUITY 81768T108 34515 1083 SH DFND 1 0 1083 0 SHAKE SHACK INC EQUITY 819047101 26934 593 SH DFND 1 0 593 0 SHELL MIDSTREAM PARTNERS LP EQUITY 822634101 1011348 61630 SH DFND 1 0 61630 0 SHENANDOAH TELECOMMUNICATIONS CO EQUITY 82312B106 49870 1127 SH DFND 1 0 1127 0 SHERWIN WILLIAMS CO/THE EQUITY 824348106 10522694 26744 SH DFND 1 0 26744 0 SHILOH INDUSTRIES INC EQUITY 824543102 2262 388 SH DFND 1 0 388 0 SHINHAN FINANCIAL GROUP CO LTD EQUITY 824596100 32970 929 SH DFND 1 0 929 0 SHIP FINANCE INTERNATIONAL LTD EQUITY G81075106 29189 2772 SH DFND 1 0 2772 0 SHIRE PLC EQUITY 82481R106 1833163 10533 SH DFND 1 0 10533 0 SHOE CARNIVAL INC EQUITY 824889109 177771 5305 SH DFND 1 0 5305 0 SHOPIFY INC EQUITY 82509L107 814086 5880 SH DFND 1 0 5880 0 SHORE BANCSHARES INC EQUITY 825107105 6267 431 SH DFND 1 0 431 0 SHUTTERFLY INC EQUITY 82568P304 31846 791 SH DFND 1 0 791 0 SHUTTERSTOCK INC EQUITY 825690100 16060 446 SH DFND 1 0 446 0 SIBANYE GOLD LTD EQUITY 825724206 2233 789 SH DFND 1 0 789 0 SIEBERT FINANCIAL CORP EQUITY 826176109 1995 138 SH DFND 1 0 138 0 SIENTRA INC EQUITY 82621J105 64 5 SH DFND 1 0 5 0 SIERRA BANCORP EQUITY 82620P102 11655 485 SH DFND 1 0 485 0 SIGNAL GENETICS INC EQUITY 60463E103 1360 449 SH DFND 1 0 449 0 SIGNATURE BANK/NEW YORK NY EQUITY 82669G104 864221 8406 SH DFND 1 0 8406 0 SIGNET JEWELERS LTD EQUITY G81276100 3469379 109203 SH DFND 1 0 109203 0 SILGAN HOLDINGS INC EQUITY 827048109 30234 1280 SH DFND 1 0 1280 0 SILICON LABORATORIES INC BOND 826919AB8 11426538 10817000 PRN DFND 1 0 116547 0 SILICON LABORATORIES INC EQUITY 826919102 306965 3895 SH DFND 1 0 3895 0 SILICON LABORATORIES INC OPTION 826919102 3152400 400 SH Put DFND 1 0 40000 0 SILICON LABORATORIES INC OPTION 826919102 2064822 262 SH Put DFND 1 0 26200 0 SILICON LABORATORIES INC OPTION 826919102 3152400 400 SH Put DFND 1 0 40000 0 SILICON MOTION TECHNOLOGY CORP EQUITY 82706C108 1138 33 SH DFND 1 0 33 0 SILVER RUN ACQUISITION CORP EQUITY 15136A102 47353 4297 SH DFND 1 0 4297 0 SILVER RUN ACQUISITION CORP II EQUITY 02133L109 12503 12503 SH DFND 1 0 12503 0 SILVER STANDARD RESOURCES INC EQUITY 784730103 100347 8300 SH DFND 1 0 8300 0 SILVER WHEATON CORP EQUITY 962879102 1506505 77138 SH DFND 1 0 77138 0 SILVERCREST ASSET MANAGEMENT GROUP INC EQUITY 828359109 26 2 SH DFND 1 0 2 0 SIMMONS FIRST NATIONAL CORP EQUITY 828730200 47681 1976 SH DFND 1 0 1976 0 SIMON PROPERTY GROUP INC EQUITY 828806109 14188435 84460 SH DFND 1 0 84460 0 SIMON PROPERTY GROUP INC EQUITY 828806109 247785 1475 SH SOLE 0 1475 0 0 SIMON PROPERTY GROUP INC OPTION 828806109 50397 3 SH Call DFND 1 0 300 0 SIMON PROPERTY GROUP INC OPTION 828806109 2099875 125 SH Call DFND 1 0 12500 0 SIMON PROPERTY GROUP INC OPTION 828806109 16799 1 SH Call DFND 1 0 100 0 SIMON PROPERTY GROUP INC OPTION 828806109 50397 3 SH Put DFND 1 0 300 0 SIMON PROPERTY GROUP INC OPTION 828806109 403176 24 SH Put DFND 1 0 2400 0 SIMPLY GOOD FOODS CO/THE EQUITY 82900L102 44831 2372 SH DFND 1 0 2372 0 SIMPSON MANUFACTURING CO INC EQUITY 829073105 106203 1962 SH DFND 1 0 1962 0 SIMULATIONS PLUS INC EQUITY 829214105 80 4 SH DFND 1 0 4 0 SINCLAIR BROADCAST GROUP INC EQUITY 829226109 1465795 55649 SH DFND 1 0 55649 0 SIRIUS XM HOLDINGS INC EQUITY 82968B103 4605783 806617 SH DFND 1 0 806617 0 SIRIUS XM HOLDINGS INC EQUITY 82968B103 125020 21895 SH SOLE 0 21895 0 0 SIRIUS XM HOLDINGS INC OPTION 82968B103 196995 345 SH Call DFND 1 0 34500 0 SIRIUS XM HOLDINGS INC OPTION 82968B103 940437 1647 SH Call DFND 1 0 164700 0 SIRIUS XM HOLDINGS INC OPTION 82968B103 356875 625 SH Put DFND 1 0 62500 0 SIRIUS XM HOLDINGS INC OPTION 82968B103 68520 120 SH Put DFND 1 0 12000 0 SIRIUS XM HOLDINGS INC OPTION 82968B103 310624 544 SH Put DFND 1 0 54400 0 SIRIUS XM HOLDINGS INC OPTION 82968B103 254666 446 SH Put DFND 1 0 44600 0 SIRIUS XM HOLDINGS INC OPTION 82968B103 34260 60 SH Put DFND 1 0 6000 0 SIRIUS XM HOLDINGS INC OPTION 82968B103 441954 774 SH Put DFND 1 0 77400 0 SITEONE LANDSCAPE SUPPLY INC EQUITY 82982L103 69364 1255 SH DFND 1 0 1255 0 SIX FLAGS ENTERTAINMENT CORP EQUITY 83001A102 70205 1262 SH DFND 1 0 1262 0 SKECHERS U.S.A. INC EQUITY 830566105 331470 14481 SH DFND 1 0 14481 0 SKYWEST INC EQUITY 830879102 198959 4474 SH DFND 1 0 4474 0 SKYWORKS SOLUTIONS INC EQUITY 83088M102 5332982 79573 SH DFND 1 0 79573 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 268080 40 SH Call DFND 1 0 4000 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 408822 61 SH Call DFND 1 0 6100 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 127338 19 SH Call DFND 1 0 1900 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 757326 113 SH Call DFND 1 0 11300 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 100530 15 SH Call DFND 1 0 1500 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 67020 10 SH Call DFND 1 0 1000 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 1675500 250 SH Call DFND 1 0 25000 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 1528056 228 SH Call DFND 1 0 22800 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 435630 65 SH Call DFND 1 0 6500 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 556266 83 SH Put DFND 1 0 8300 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 268080 40 SH Put DFND 1 0 4000 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 1005300 150 SH Put DFND 1 0 15000 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 871260 130 SH Put DFND 1 0 13000 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 268080 40 SH Put DFND 1 0 4000 0 SMART AND FINAL STORES INC EQUITY 83190B101 20723 4372 SH DFND 1 0 4372 0 SMART SAND INC EQUITY 83191H107 2442 1100 SH DFND 1 0 1100 0 SMARTFINANCIAL INC EQUITY 83190L208 6979 382 SH DFND 1 0 382 0 SMARTSHEET INC EQUITY 83200N103 4823 194 SH DFND 1 0 194 0 SMITH AND WESSON HOLDING CORP EQUITY 02874P103 377762 29375 SH DFND 1 0 29375 0 SNAP INC EQUITY 83304A106 3704362 672298 SH DFND 1 0 672298 0 SNAP INC OPTION 83304A106 110200 200 SH Call DFND 1 0 20000 0 SNAP INC OPTION 83304A106 1074450 1950 SH Call DFND 1 0 195000 0 SNAP INC OPTION 83304A106 5510 10 SH Call DFND 1 0 1000 0 SNAP INC OPTION 83304A106 259521 471 SH Call DFND 1 0 47100 0 SNAP ON INC EQUITY 833034101 2254901 15520 SH DFND 1 0 15520 0 SNAP ON INC EQUITY 833034101 39228 270 SH SOLE 0 270 0 0 SOCIEDAD QUIMICA Y MINERA DE CHILE SA EQUITY 833635105 7328475 191344 SH DFND 1 0 191344 0 SOHU.COM LTD EQUITY 83410S108 314 18 SH DFND 1 0 18 0 SOLAREDGE TECHNOLOGIES INC EQUITY 83417M104 299684 8538 SH DFND 1 0 8538 0 SOLARIS OILFIELD INFRASTRUCTURE INC EQUITY 83418M103 36 3 SH DFND 1 0 3 0 SOLSTICE SAPPHIRE INVESTMENTS INC EQUITY 762544104 12913 2679 SH DFND 1 0 2679 0 SONIC AUTOMOTIVE INC EQUITY 83545G102 23516 1709 SH DFND 1 0 1709 0 SONOCO PRODUCTS CO EQUITY 835495102 114495 2155 SH DFND 1 0 2155 0 SONOS INC EQUITY 83570H108 5303 540 SH DFND 1 0 540 0 SONY CORP EQUITY 835699307 636524 13184 SH DFND 1 0 13184 0 SOTHEBY'S EQUITY 835898107 190394 4791 SH DFND 1 0 4791 0 SOUFUN HOLDINGS LTD EQUITY 30711Y102 4500 3147 SH DFND 1 0 3147 0 SOUTH JERSEY INDUSTRIES INC EQUITY 838518108 160295 5766 SH DFND 1 0 5766 0 SOUTH STATE CORP EQUITY 840441109 51077 852 SH DFND 1 0 852 0 SOUTHERN CO/THE EQUITY 842587107 30147479 686418 SH DFND 1 0 686418 0 SOUTHERN CO/THE EQUITY 842587107 201417 4586 SH SOLE 0 4586 0 0 SOUTHERN CO/THE OPTION 842587107 325008 74 SH Call DFND 1 0 7400 0 SOUTHERN CO/THE OPTION 842587107 13176 3 SH Call DFND 1 0 300 0 SOUTHERN CO/THE OPTION 842587107 210816 48 SH Call DFND 1 0 4800 0 SOUTHERN CO/THE OPTION 842587107 689544 157 SH Call DFND 1 0 15700 0 SOUTHERN CO/THE OPTION 842587107 281088 64 SH Put DFND 1 0 6400 0 SOUTHERN CO/THE OPTION 842587107 772992 176 SH Put DFND 1 0 17600 0 SOUTHERN CO/THE OPTION 842587107 1163880 265 SH Put DFND 1 0 26500 0 SOUTHERN CO/THE OPTION 842587107 30744 7 SH Put DFND 1 0 700 0 SOUTHERN CO/THE OPTION 842587107 21960 5 SH Put DFND 1 0 500 0 SOUTHERN CO/THE OPTION 842587107 4392 1 SH Put DFND 1 0 100 0 SOUTHERN CO/THE OPTION 842587107 92232 21 SH Put DFND 1 0 2100 0 SOUTHERN CO/THE OPTION 842587107 87840 20 SH Put DFND 1 0 2000 0 SOUTHERN COPPER CORP EQUITY 84265V105 4105795 133435 SH DFND 1 0 133435 0 SOUTHERN FIRST BANCSHARES INC EQUITY 842873101 6542 204 SH DFND 1 0 204 0 SOUTHERN MISSOURI BANCORP INC EQUITY 843380106 6848 202 SH DFND 1 0 202 0 SOUTHERN NATIONAL BANCORP OF VIRGINIA INC EQUITY 843395104 8884 672 SH DFND 1 0 672 0 SOUTHSIDE BANCSHARES INC EQUITY 84470P109 318 10 SH DFND 1 0 10 0 SOUTHWEST AIRLINES CO EQUITY 844741108 158235304 3404374 SH DFND 1 0 3404374 0 SOUTHWEST AIRLINES CO EQUITY 844741108 125496 2700 SH SOLE 0 2700 0 0 SOUTHWEST AIRLINES CO OPTION 844741108 74368 16 SH Call DFND 1 0 1600 0 SOUTHWEST AIRLINES CO OPTION 844741108 543816 117 SH Call DFND 1 0 11700 0 SOUTHWEST AIRLINES CO OPTION 844741108 1041152 224 SH Call DFND 1 0 22400 0 SOUTHWEST AIRLINES CO OPTION 844741108 818048 176 SH Put DFND 1 0 17600 0 SOUTHWEST AIRLINES CO OPTION 844741108 18592 4 SH Put DFND 1 0 400 0 SOUTHWEST AIRLINES CO OPTION 844741108 2324000 500 SH Put DFND 1 0 50000 0 SOUTHWEST AIRLINES CO OPTION 844741108 46480 10 SH Put DFND 1 0 1000 0 SOUTHWEST AIRLINES CO OPTION 844741108 74368 16 SH Put DFND 1 0 1600 0 SOUTHWEST AIRLINES CO OPTION 844741108 60424 13 SH Put DFND 1 0 1300 0 SOUTHWEST AIRLINES CO OPTION 844741108 41832 9 SH Put DFND 1 0 900 0 SOUTHWEST AIRLINES CO OPTION 844741108 46480 10 SH Put DFND 1 0 1000 0 SOUTHWEST AIRLINES CO OPTION 844741108 92960 20 SH Put DFND 1 0 2000 0 SOUTHWEST AIRLINES CO OPTION 844741108 92960 20 SH Put DFND 1 0 2000 0 SOUTHWEST AIRLINES CO OPTION 844741108 529872 114 SH Put DFND 1 0 11400 0 SOUTHWEST AIRLINES CO OPTION 844741108 46480 10 SH Put DFND 1 0 1000 0 SOUTHWEST AIRLINES CO OPTION 844741108 1826664 393 SH Put DFND 1 0 39300 0 SOUTHWEST GAS HOLDINGS INC EQUITY 844895102 54698 715 SH DFND 1 0 715 0 SOUTHWESTERN ENERGY CO EQUITY 845467109 233694 68532 SH DFND 1 0 68532 0 SOVRAN SELF STORAGE INC EQUITY 53223X107 502611 5405 SH DFND 1 0 5405 0 SPARK ENERGY INC EQUITY 846511103 1560 210 SH DFND 1 0 210 0 SPARK THERAPEUTICS INC EQUITY 84652J103 64659 1652 SH DFND 1 0 1652 0 SPARTAN MOTORS INC EQUITY 846819100 94 13 SH DFND 1 0 13 0 SPARTANNASH CO EQUITY 847215100 57295 3335 SH DFND 1 0 3335 0 SPARTON CORP EQUITY 847235108 2347 129 SH DFND 1 0 129 0 SPECTRUM PHARMACEUTICALS INC EQUITY 84763A108 18909 2161 SH DFND 1 0 2161 0 SPEEDWAY MOTORSPORTS INC EQUITY 847788106 11129 684 SH DFND 1 0 684 0 SPEEDY GROUP HOLDINGS CORP EQUITY 23131L107 645 68 SH DFND 1 0 68 0 SPERO THERAPEUTICS INC EQUITY 84833T103 2251 366 SH DFND 1 0 366 0 SPIRE INC EQUITY 84857L101 1414854 19099 SH DFND 1 0 19099 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY 848574109 2604323 36126 SH DFND 1 0 36126 0 SPIRIT AIRLINES INC EQUITY 848577102 720699 12443 SH DFND 1 0 12443 0 SPIRIT MTA REIT EQUITY 84861U105 26082 3658 SH DFND 1 0 3658 0 SPIRIT REALTY CAPITAL INC BOND 84860WAB8 6924621 7035000 PRN DFND 1 0 122398 0 SPIRIT OF TEXAS BANCSHARES INC EQUITY 84861D103 6652 292 SH DFND 1 0 292 0 SPLUNK INC EQUITY 848637104 3518976 33562 SH DFND 1 0 33562 0 SPOK HOLDINGS INC EQUITY 84863T106 93 7 SH DFND 1 0 7 0 SPORTSMAN'S WAREHOUSE HOLDINGS INC EQUITY 84920Y106 9658 2205 SH DFND 1 0 2205 0 SPOTIFY TECHNOLOGY SA EQUITY L8681T102 11562699 101874 SH DFND 1 0 101874 0 SPRING BANK PHARMACEUTICALS INC EQUITY 849431101 2047 197 SH DFND 1 0 197 0 SPRINT CORP BOND 530715AG6 68923 110000 PRN DFND 1 0 110 0 SPRINT CORP BOND 530715AL5 623342 1000000 PRN DFND 1 0 419 0 SPRINT CORP EQUITY 85207U105 611117 105003 SH DFND 1 0 105003 0 SPROUTS FARMERS MARKET INC EQUITY 85208M102 816714 34739 SH DFND 1 0 34739 0 SPROUTS FARMERS MARKET INC OPTION 85208M102 2351 1 SH Put DFND 1 0 100 0 SQUARE INC EQUITY 852234103 10582220 188665 SH DFND 1 0 188665 0 SQUARE INC OPTION 852234103 145834 26 SH Put DFND 1 0 2600 0 SQUARE INC OPTION 852234103 1929496 344 SH Put DFND 1 0 34400 0 SQUARE INC OPTION 852234103 1290070 230 SH Put DFND 1 0 23000 0 ST JOE CO/THE EQUITY 790148100 40445 3071 SH DFND 1 0 3071 0 STAGE STORES INC EQUITY 85254C305 4 5 SH DFND 1 0 5 0 STAMPS.COM INC EQUITY 852857200 812285 5219 SH DFND 1 0 5219 0 STANDARD MOTOR PRODUCTS INC EQUITY 853666105 55791 1152 SH DFND 1 0 1152 0 STANDEX INTERNATIONAL CORP EQUITY 854231107 45212 673 SH DFND 1 0 673 0 STANLEY BLACK AND DECKER INC EQUITY 854502101 6046032 50493 SH DFND 1 0 50493 0 STANLEY BLACK AND DECKER INC OPTION 854502101 4226822 353 SH Call DFND 1 0 35300 0 STANLEY BLACK AND DECKER INC OPTION 854502101 1520698 127 SH Put DFND 1 0 12700 0 STANLEY BLACK AND DECKER INC OPTION 854502101 359220 30 SH Put DFND 1 0 3000 0 STARTEK INC EQUITY 85569C107 1895 285 SH DFND 1 0 285 0 STARBUCKS CORP EQUITY 855244109 83984040 1304100 SH DFND 1 0 1304100 0 STARBUCKS CORP EQUITY 855244109 657975 10217 SH SOLE 0 10217 0 0 STARBUCKS CORP OPTION 855244109 115920 18 SH Call DFND 1 0 1800 0 STARBUCKS CORP OPTION 855244109 264040 41 SH Call DFND 1 0 4100 0 STARBUCKS CORP OPTION 855244109 45080 7 SH Call DFND 1 0 700 0 STARBUCKS CORP OPTION 855244109 1339520 208 SH Call DFND 1 0 20800 0 STARBUCKS CORP OPTION 855244109 2041480 317 SH Call DFND 1 0 31700 0 STARBUCKS CORP OPTION 855244109 1120560 174 SH Call DFND 1 0 17400 0 STARBUCKS CORP OPTION 855244109 1288000 200 SH Call DFND 1 0 20000 0 STARBUCKS CORP OPTION 855244109 6440 1 SH Call DFND 1 0 100 0 STARBUCKS CORP OPTION 855244109 12880 2 SH Call DFND 1 0 200 0 STARBUCKS CORP OPTION 855244109 1616440 251 SH Call DFND 1 0 25100 0 STARBUCKS CORP OPTION 855244109 283360 44 SH Call DFND 1 0 4400 0 STARBUCKS CORP OPTION 855244109 5474000 850 SH Call DFND 1 0 85000 0 STARBUCKS CORP OPTION 855244109 2421440 376 SH Call DFND 1 0 37600 0 STARBUCKS CORP OPTION 855244109 70840 11 SH Call DFND 1 0 1100 0 STARBUCKS CORP OPTION 855244109 328440 51 SH Call DFND 1 0 5100 0 STARBUCKS CORP OPTION 855244109 6465760 1004 SH Call DFND 1 0 100400 0 STARBUCKS CORP OPTION 855244109 2363480 367 SH Call DFND 1 0 36700 0 STARBUCKS CORP OPTION 855244109 6440 1 SH Call DFND 1 0 100 0 STARBUCKS CORP OPTION 855244109 1835400 285 SH Call DFND 1 0 28500 0 STARBUCKS CORP OPTION 855244109 1088360 169 SH Call DFND 1 0 16900 0 STARBUCKS CORP OPTION 855244109 264040 41 SH Call DFND 1 0 4100 0 STARBUCKS CORP OPTION 855244109 805000 125 SH Call DFND 1 0 12500 0 STARBUCKS CORP OPTION 855244109 12880 2 SH Call DFND 1 0 200 0 STARBUCKS CORP OPTION 855244109 6562360 1019 SH Call DFND 1 0 101900 0 STARBUCKS CORP OPTION 855244109 322000 50 SH Call DFND 1 0 5000 0 STARBUCKS CORP OPTION 855244109 180320 28 SH Call DFND 1 0 2800 0 STARBUCKS CORP OPTION 855244109 2150960 334 SH Call DFND 1 0 33400 0 STARBUCKS CORP OPTION 855244109 2898000 450 SH Call DFND 1 0 45000 0 STARBUCKS CORP OPTION 855244109 8301160 1289 SH Call DFND 1 0 128900 0 STARBUCKS CORP OPTION 855244109 489440 76 SH Put DFND 1 0 7600 0 STARBUCKS CORP OPTION 855244109 1738800 270 SH Put DFND 1 0 27000 0 STARBUCKS CORP OPTION 855244109 837200 130 SH Put DFND 1 0 13000 0 STARBUCKS CORP OPTION 855244109 360640 56 SH Put DFND 1 0 5600 0 STARBUCKS CORP OPTION 855244109 2421440 376 SH Put DFND 1 0 37600 0 STARBUCKS CORP OPTION 855244109 11656400 1810 SH Put DFND 1 0 181000 0 STARBUCKS CORP OPTION 855244109 5892600 915 SH Put DFND 1 0 91500 0 STARBUCKS CORP OPTION 855244109 2717680 422 SH Put DFND 1 0 42200 0 STARBUCKS CORP OPTION 855244109 5699400 885 SH Put DFND 1 0 88500 0 STARBUCKS CORP OPTION 855244109 2898000 450 SH Put DFND 1 0 45000 0 STARBUCKS CORP OPTION 855244109 895160 139 SH Put DFND 1 0 13900 0 STARBUCKS CORP OPTION 855244109 32200 5 SH Put DFND 1 0 500 0 STARBUCKS CORP OPTION 855244109 3129840 486 SH Put DFND 1 0 48600 0 STARBUCKS CORP OPTION 855244109 6440 1 SH Put DFND 1 0 100 0 STARBUCKS CORP OPTION 855244109 1828960 284 SH Put DFND 1 0 28400 0 STARBUCKS CORP OPTION 855244109 708400 110 SH Put DFND 1 0 11000 0 STARBUCKS CORP OPTION 855244109 2080120 323 SH Put DFND 1 0 32300 0 STARBUCKS CORP OPTION 855244109 1977080 307 SH Put DFND 1 0 30700 0 STARBUCKS CORP OPTION 855244109 6807080 1057 SH Put DFND 1 0 105700 0 STARBUCKS CORP OPTION 855244109 128800 20 SH Put DFND 1 0 2000 0 STARBUCKS CORP OPTION 855244109 714840 111 SH Put DFND 1 0 11100 0 STARBUCKS CORP OPTION 855244109 3348800 520 SH Put DFND 1 0 52000 0 STARBUCKS CORP OPTION 855244109 579600 90 SH Put DFND 1 0 9000 0 STARBUCKS CORP OPTION 855244109 1320200 205 SH Put DFND 1 0 20500 0 STARBUCKS CORP OPTION 855244109 5248600 815 SH Put DFND 1 0 81500 0 STARBUCKS CORP OPTION 855244109 386400 60 SH Put SOLE 0 6000 0 0 STARBUCKS CORP OPTION 855244109 206080 32 SH Put SOLE 0 3200 0 0 STARBUCKS CORP OPTION 855244109 45080 7 SH Put SOLE 0 700 0 0 STARWOOD PROPERTY TRUST INC BOND 85571BAH8 7900 8000 PRN DFND 1 0 309 0 STARWOOD PROPERTY TRUST INC EQUITY 85571B105 591911 30031 SH DFND 1 0 30031 0 STATE AUTO FINANCIAL CORP EQUITY 855707105 33734 991 SH DFND 1 0 991 0 STATE BANK FINANCIAL CORP EQUITY 856190103 18956 878 SH DFND 1 0 878 0 STATE STREET CORP EQUITY 857477103 7321859 116091 SH DFND 1 0 116091 0 STATE STREET CORP OPTION 857477103 63070 10 SH Call DFND 1 0 1000 0 STATE STREET CORP OPTION 857477103 145061 23 SH Put DFND 1 0 2300 0 STATE STREET CORP OPTION 857477103 334271 53 SH Put DFND 1 0 5300 0 STATE STREET CORP OPTION 857477103 132447 21 SH Put DFND 1 0 2100 0 STATOIL ASA EQUITY 29446M102 16237 767 SH DFND 1 0 767 0 STEEL DYNAMICS INC EQUITY 858119100 20092765 668867 SH DFND 1 0 668867 0 STEEL DYNAMICS INC EQUITY 858119100 2223 74 SH SOLE 0 74 0 0 STEELCASE INC EQUITY 858155203 249811 16845 SH DFND 1 0 16845 0 STEIN MART INC EQUITY 858375108 1 1 SH DFND 1 0 1 0 STEPAN CO EQUITY 858586100 111222 1503 SH DFND 1 0 1503 0 STERICYCLE INC EQUITY 858912108 93780 2556 SH DFND 1 0 2556 0 STERLING BANCORP INC/MI EQUITY 85917W102 3114 448 SH DFND 1 0 448 0 STERLING BANCORP/DE EQUITY 85917A100 60905 3689 SH DFND 1 0 3689 0 STERLING CONSTRUCTION CO INC EQUITY 859241101 7307 671 SH DFND 1 0 671 0 STEVEN MADDEN LTD EQUITY 556269108 112295 3711 SH DFND 1 0 3711 0 STEWART INFORMATION SERVICES CORP EQUITY 860372101 1759914 42510 SH DFND 1 0 42510 0 STIFEL FINANCIAL CORP EQUITY 860630102 45769 1105 SH DFND 1 0 1105 0 STITCH FIX INC EQUITY 860897107 13911 814 SH DFND 1 0 814 0 STOCK YARDS BANCORP INC EQUITY 861025104 21386 652 SH DFND 1 0 652 0 STONERIDGE INC EQUITY 86183P102 64953 2635 SH DFND 1 0 2635 0 STRATASYS LTD EQUITY M85548101 203423 11295 SH DFND 1 0 11295 0 STRATUS PROPERTIES INC EQUITY 863167201 4892 204 SH DFND 1 0 204 0 STRAYER EDUCATION INC EQUITY 86272C103 100036 882 SH DFND 1 0 882 0 STRONGBRIDGE BIOPHARMA PLC EQUITY G85347105 139 31 SH DFND 1 0 31 0 STRYKER CORP EQUITY 863667101 6157297 39281 SH DFND 1 0 39281 0 STRYKER CORP EQUITY 863667101 243276 1552 SH SOLE 0 1552 0 0 STRYKER CORP OPTION 863667101 78375 5 SH Call DFND 1 0 500 0 STRYKER CORP OPTION 863667101 78375 5 SH Call DFND 1 0 500 0 STRYKER CORP OPTION 863667101 501600 32 SH Call DFND 1 0 3200 0 STRYKER CORP OPTION 863667101 109725 7 SH Put DFND 1 0 700 0 STRYKER CORP OPTION 863667101 360525 23 SH Put DFND 1 0 2300 0 STRYKER CORP OPTION 863667101 31350 2 SH Put DFND 1 0 200 0 STRYKER CORP OPTION 863667101 1097250 70 SH Put DFND 1 0 7000 0 STURM RUGER AND CO INC EQUITY 864159108 431614 8110 SH DFND 1 0 8110 0 SUBURBAN PROPANE PARTNERS LP EQUITY 864482104 32759 1700 SH DFND 1 0 1700 0 SUMMIT FINANCIAL GROUP INC EQUITY 86606G101 7241 375 SH DFND 1 0 375 0 SUMMIT HOTEL PROPERTIES INC EQUITY 866082100 156624 16097 SH DFND 1 0 16097 0 SUMMIT MATERIALS INC EQUITY 86614U100 40610 3275 SH DFND 1 0 3275 0 SUN COMMUNITIES INC EQUITY 866674104 1501646 14764 SH DFND 1 0 14764 0 SUN HYDRAULICS CORP EQUITY 866942105 21673 653 SH DFND 1 0 653 0 SUNCOKE ENERGY INC EQUITY 86722A103 6489 759 SH DFND 1 0 759 0 SUNPOWER CORP EQUITY 867652406 1398737 281436 SH DFND 1 0 281436 0 SUNTRUST BANKS INC EQUITY 867914103 33215900 658523 SH DFND 1 0 658523 0 SUNTRUST BANKS INC EQUITY 867914103 588433 11666 SH SOLE 0 11666 0 0 SUNTRUST BANKS INC OPTION 867914103 317772 63 SH Call DFND 1 0 6300 0 SUNTRUST BANKS INC OPTION 867914103 171496 34 SH Call DFND 1 0 3400 0 SUNCOR ENERGY INC EQUITY 867224107 30096 1076 SH DFND 1 0 1076 0 SUNRUN INC EQUITY 86771W105 77145 7084 SH DFND 1 0 7084 0 SUNSTONE HOTEL INVESTORS INC EQUITY 867892101 1579375 121397 SH DFND 1 0 121397 0 SUPERIOR ENERGY SERVICES INC EQUITY 868157108 129555 38673 SH DFND 1 0 38673 0 SUPERIOR INDUSTRIES INTERNATIONAL INC EQUITY 868168105 10827 2251 SH DFND 1 0 2251 0 SUPERIOR UNIFORM GROUP INC EQUITY 868358102 53 3 SH DFND 1 0 3 0 SUPERNUS PHARMACEUTICALS INC EQUITY 868459108 38834 1169 SH DFND 1 0 1169 0 SURMODICS INC EQUITY 868873100 11059 234 SH DFND 1 0 234 0 SURFACE ONCOLOGY INC EQUITY 86877M209 547 129 SH DFND 1 0 129 0 SURGERY PARTNERS INC EQUITY 86881A100 990905 101216 SH DFND 1 0 101216 0 SUSSEX BANCORP EQUITY 78413T103 5028 246 SH DFND 1 0 246 0 SWIFT ENERGY CO EQUITY 82836G102 5839 247 SH DFND 1 0 247 0 SWIFT TRANSPORTATION CO EQUITY 499049104 918891 36653 SH DFND 1 0 36653 0 SWITCH INC EQUITY 87105L104 14896 2128 SH DFND 1 0 2128 0 SYKES ENTERPRISES INC EQUITY 871237103 87000 3518 SH DFND 1 0 3518 0 SYMANTEC CORP EQUITY 871503108 23561630 1246977 SH DFND 1 0 1246977 0 SYMANTEC CORP OPTION 871503108 11337 6 SH Call DFND 1 0 600 0 SYMANTEC CORP OPTION 871503108 1180938 625 SH Call DFND 1 0 62500 0 SYMANTEC CORP OPTION 871503108 377900 200 SH Call DFND 1 0 20000 0 SYMANTEC CORP OPTION 871503108 115260 61 SH Call DFND 1 0 6100 0 SYNALLOY CORP EQUITY 871565107 4728 285 SH DFND 1 0 285 0 SYNAPTICS INC BOND 87157DAD1 126493 145000 PRN DFND 1 0 1986 0 SYNAPTICS INC EQUITY 87157D109 20949 563 SH DFND 1 0 563 0 SYNCHRONY FINANCIAL EQUITY 87165B103 8282506 353048 SH DFND 1 0 353048 0 SYNCHRONY FINANCIAL OPTION 87165B103 23460 10 SH Put DFND 1 0 1000 0 SYNCHRONY FINANCIAL OPTION 87165B103 23460 10 SH Put DFND 1 0 1000 0 SYNCHRONY FINANCIAL OPTION 87165B103 23460 10 SH Put DFND 1 0 1000 0 SYNCHRONY FINANCIAL OPTION 87165B103 23460 10 SH Put DFND 1 0 1000 0 SYNDAX PHARMACEUTICALS INC EQUITY 87164F105 1620 364 SH DFND 1 0 364 0 SYNERGY PHARMACEUTICALS INC EQUITY 871639308 838 7361 SH DFND 1 0 7361 0 SYNERGY RESOURCES CORP EQUITY 78470V108 687464 146269 SH DFND 1 0 146269 0 SYNOPSYS INC EQUITY 871607107 11788040 139934 SH DFND 1 0 139934 0 SYNOPSYS INC EQUITY 871607107 14995 178 SH SOLE 0 178 0 0 SYNOVUS FINANCIAL CORP EQUITY 87161C501 4924125 153927 SH DFND 1 0 153927 0 SYNTA PHARMACEUTICALS CORP EQUITY 558868105 9807 87 SH DFND 1 0 87 0 SYNTHETIC BIOLOGICS INC EQUITY 87164U201 1 1 SH DFND 1 0 1 0 SYSCO CORP EQUITY 871829107 11098966 177130 SH DFND 1 0 177130 0 SYSTEMAX INC EQUITY 871851101 8600 360 SH DFND 1 0 360 0 T ROWE PRICE GROUP INC EQUITY 74144T108 1658990 17970 SH DFND 1 0 17970 0 T MOBILE US INC EQUITY 872590104 14619932 229837 SH DFND 1 0 229837 0 T MOBILE US INC EQUITY 872590104 43000 676 SH SOLE 0 676 0 0 T2 BIOSYSTEMS INC EQUITY 89853L104 3109 1033 SH DFND 1 0 1033 0 TAL EDUCATION GROUP EQUITY 874080104 21143953 792502 SH DFND 1 0 792502 0 TASER INTERNATIONAL INC EQUITY 05464C101 132825 3036 SH DFND 1 0 3036 0 TC PIPELINES LP EQUITY 87233Q108 924960 28797 SH DFND 1 0 28797 0 TCEH CORP EQUITY 92840M102 26892133 1174842 SH DFND 1 0 1174842 0 TCF FINANCIAL CORP EQUITY 872275102 3460976 177577 SH DFND 1 0 177577 0 TD AMERITRADE HOLDING CORP EQUITY 87236Y108 9255300 189038 SH DFND 1 0 189038 0 TE CONNECTIVITY LTD EQUITY H84989104 2446630 32350 SH DFND 1 0 32350 0 TEGNA INC EQUITY 87901J105 38904 3579 SH DFND 1 0 3579 0 TESARO INC EQUITY 881569107 510023 6869 SH DFND 1 0 6869 0 TESARO INC OPTION 881569107 816750 110 SH Call DFND 1 0 11000 0 TETRA TECHNOLOGIES INC EQUITY 88162F105 4257 2534 SH DFND 1 0 2534 0 TFS FINANCIAL CORP EQUITY 87240R107 58052 3599 SH DFND 1 0 3599 0 TG THERAPEUTICS INC EQUITY 88322Q108 15834 3862 SH DFND 1 0 3862 0 TJX COS INC/THE EQUITY 872540109 47777757 1067898 SH DFND 1 0 1067898 0 TJX COS INC/THE EQUITY 872540109 344409 7698 SH SOLE 0 7698 0 0 TJX COS INC/THE OPTION 872540109 26844 6 SH Call DFND 1 0 600 0 TJX COS INC/THE OPTION 872540109 277388 62 SH Call DFND 1 0 6200 0 TJX COS INC/THE OPTION 872540109 545828 122 SH Call DFND 1 0 12200 0 TJX COS INC/THE OPTION 872540109 107376 24 SH Call DFND 1 0 2400 0 TJX COS INC/THE OPTION 872540109 375816 84 SH Call DFND 1 0 8400 0 TJX COS INC/THE OPTION 872540109 98428 22 SH Call DFND 1 0 2200 0 TJX COS INC/THE OPTION 872540109 957436 214 SH Put DFND 1 0 21400 0 TJX COS INC/THE OPTION 872540109 420556 94 SH Put DFND 1 0 9400 0 TJX COS INC/THE OPTION 872540109 178960 40 SH Put DFND 1 0 4000 0 TJX COS INC/THE OPTION 872540109 416082 93 SH Put DFND 1 0 9300 0 TJX COS INC/THE OPTION 872540109 451874 101 SH Put DFND 1 0 10100 0 TJX COS INC/THE OPTION 872540109 35792 8 SH Put DFND 1 0 800 0 TOTAL SA EQUITY 89151E109 2117464 40580 SH DFND 1 0 40580 0 TOTAL SA OPTION 89151E109 260900 50 SH Put DFND 1 0 5000 0 TOTAL SA OPTION 89151E109 2609000 500 SH Put DFND 1 0 50000 0 TPG PACE ENERGY HOLDINGS CORP EQUITY 559663109 21445 1913 SH DFND 1 0 1913 0 TPG PACE ENERGY HOLDINGS CORP WARRANT 559663117 2272500 750000 SH DFND 1 0 750000 0 TPG RE FINANCE TRUST INC EQUITY 87266M107 54420 2977 SH DFND 1 0 2977 0 TPG SPECIALTY LENDING INC EQUITY 87265K102 1737 96 SH DFND 1 0 96 0 TPI COMPOSITES INC EQUITY 87266J104 1573 64 SH DFND 1 0 64 0 TRI POINTE GROUP INC EQUITY 87265H109 84380 7720 SH DFND 1 0 7720 0 TTM TECHNOLOGIES INC EQUITY 87305R109 1839641 189069 SH DFND 1 0 189069 0 TABLEAU SOFTWARE INC EQUITY 87336U105 620280 5169 SH DFND 1 0 5169 0 TACTILE SYSTEMS TECHNOLOGY INC EQUITY 87357P100 228 5 SH DFND 1 0 5 0 TAHOE RESOURCES INC EQUITY 873868103 318229 87186 SH DFND 1 0 87186 0 TAILORED BRANDS INC EQUITY 87403A107 314252 23039 SH DFND 1 0 23039 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD EQUITY 874039100 3438536 93160 SH DFND 1 0 93160 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 369100 100 SH Call DFND 1 0 10000 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 3691000 1000 SH Call DFND 1 0 100000 0 TAKE TWO INTERACTIVE SOFTWARE INC EQUITY 874054109 4573315 44427 SH DFND 1 0 44427 0 TALLGRASS ENERGY GP LP EQUITY 874696107 37727 1550 SH DFND 1 0 1550 0 TANDEM DIABETES CARE INC EQUITY 875372203 36299 956 SH DFND 1 0 956 0 TANGER FACTORY OUTLET CENTERS INC EQUITY 875465106 1647647 81486 SH DFND 1 0 81486 0 TARGA RESOURCES CORP EQUITY 87612G101 5699985 158245 SH DFND 1 0 158245 0 TARGA RESOURCES CORP OPTION 87612G101 781634 217 SH Put DFND 1 0 21700 0 TARGA RESOURCES CORP OPTION 87612G101 457454 127 SH Put DFND 1 0 12700 0 TARGA RESOURCES CORP OPTION 87612G101 590728 164 SH Put DFND 1 0 16400 0 TARGA RESOURCES CORP OPTION 87612G101 57632 16 SH Put DFND 1 0 1600 0 TARGA RESOURCES CORP OPTION 87612G101 349394 97 SH Put DFND 1 0 9700 0 TARGA RESOURCES CORP OPTION 87612G101 1440800 400 SH Put DFND 1 0 40000 0 TARGET CORP EQUITY 87612E106 15857965 239945 SH DFND 1 0 239945 0 TARGET CORP EQUITY 87612E106 52542 795 SH SOLE 0 795 0 0 TARGET CORP OPTION 87612E106 72699 11 SH Call DFND 1 0 1100 0 TARGET CORP OPTION 87612E106 26436 4 SH Call DFND 1 0 400 0 TARGET CORP OPTION 87612E106 337059 51 SH Call DFND 1 0 5100 0 TARGET CORP OPTION 87612E106 495675 75 SH Put DFND 1 0 7500 0 TARGET CORP OPTION 87612E106 105744 16 SH Put DFND 1 0 1600 0 TARGET CORP OPTION 87612E106 1321800 200 SH Put DFND 1 0 20000 0 TARGET CORP OPTION 87612E106 991350 150 SH Put DFND 1 0 15000 0 TARO PHARMACEUTICAL INDUSTRIES LTD EQUITY M8737E108 1862 22 SH DFND 1 0 22 0 TATA MOTORS LTD EQUITY 876568502 26523643 2177639 SH DFND 1 0 2177639 0 TAUBMAN CENTERS INC EQUITY 876664103 172635 3795 SH DFND 1 0 3795 0 TAYLOR MORRISON HOME CORP EQUITY 87724P106 43820 2756 SH DFND 1 0 2756 0 TEAM INC BOND 878155AE0 542101 547000 PRN DFND 1 0 25207 0 TEAM INC EQUITY 878155100 36332 2480 SH DFND 1 0 2480 0 TECH DATA CORP EQUITY 878237106 51540 630 SH DFND 1 0 630 0 TECHTARGET INC EQUITY 87874R100 5092 417 SH DFND 1 0 417 0 TECHNIPFMC LTD EQUITY G87110105 1058495 54060 SH DFND 1 0 54060 0 TECHNOLOGY SELECT SECTOR SPDR FUND FUND 81369Y803 12340900 199111 SH DFND 1 0 199111 0 TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 1450332 234 SH Put DFND 1 0 23400 0 TEEKAY CORP EQUITY Y8564W103 8256 2472 SH DFND 1 0 2472 0 TEEKAY LNG PARTNERS LP EQUITY Y8564M105 565150 51284 SH DFND 1 0 51284 0 TEEKAY TANKERS LTD EQUITY Y8565N102 7005 7549 SH DFND 1 0 7549 0 TEJON RANCH CO EQUITY 879080109 1012043 61040 SH DFND 1 0 61040 0 TELADOC INC EQUITY 87918A105 263514 5316 SH DFND 1 0 5316 0 TELETECH HOLDINGS INC EQUITY 89854H102 14971 524 SH DFND 1 0 524 0 TELECOM ARGENTINA SA EQUITY 879273209 578925 37206 SH DFND 1 0 37206 0 TELEDYNE TECHNOLOGIES INC EQUITY 879360105 3990653 19272 SH DFND 1 0 19272 0 TELEFLEX INC EQUITY 879369106 1282578 4962 SH DFND 1 0 4962 0 TELEFONAKTIEBOLAGET LM ERICSSON EQUITY 294821608 2359 266 SH DFND 1 0 266 0 TELEFONICA BRASIL SA EQUITY 87936R106 4112414 344712 SH DFND 1 0 344712 0 TELEFONICA SA EQUITY 879382208 575441 68019 SH DFND 1 0 68019 0 TELEKOMUNIKASI INDONESIA PERSERO TBK PT EQUITY 715684106 24926 951 SH DFND 1 0 951 0 TELENAV INC EQUITY 879455103 1522 375 SH DFND 1 0 375 0 TELEPHONE AND DATA SYSTEMS INC EQUITY 879433829 3314166 101849 SH DFND 1 0 101849 0 TELIGENT INC EQUITY 87960W104 21 15 SH DFND 1 0 15 0 TEMPUR SEALY INTERNATIONAL INC EQUITY 88023U101 134923 3259 SH DFND 1 0 3259 0 TENABLE HOLDINGS INC EQUITY 88025T102 3040 137 SH DFND 1 0 137 0 TENARIS SA EQUITY 88031M109 1275831 59842 SH DFND 1 0 59842 0 TENARIS SA OPTION 88031M109 533000 250 SH Call DFND 1 0 25000 0 TENET HEALTHCARE CORP EQUITY 88033G407 252506 14732 SH DFND 1 0 14732 0 TENET HEALTHCARE CORP OPTION 88033G407 257100 150 SH Put DFND 1 0 15000 0 TENNANT CO EQUITY 880345103 31683 608 SH DFND 1 0 608 0 TENNECO INC EQUITY 880349105 323366 11806 SH DFND 1 0 11806 0 TERADATA CORP EQUITY 88076W103 506621 13207 SH DFND 1 0 13207 0 TERADYNE INC BOND 880770AG7 4457100 3750000 PRN DFND 1 0 118288 0 TERADYNE INC EQUITY 880770102 98125 3127 SH DFND 1 0 3127 0 TEREX CORP EQUITY 880779103 368501 13366 SH DFND 1 0 13366 0 TERRAFORM POWER INC EQUITY 88104R209 53082 4731 SH DFND 1 0 4731 0 TERRAFORM POWER INC OPTION 88104R209 23562 21 SH Call DFND 1 0 2100 0 TERRAFORM POWER INC OPTION 88104R209 325380 290 SH Call DFND 1 0 29000 0 TERRENO REALTY CORP EQUITY 88146M101 132345 3763 SH DFND 1 0 3763 0 TERRITORIAL BANCORP INC EQUITY 88145X108 6885 265 SH DFND 1 0 265 0 TESLA MOTORS INC BOND 83416TAC4 9361 10000 PRN DFND 1 0 13 0 TESLA MOTORS INC BOND 88160RAC5 436968 389000 PRN DFND 1 0 1081 0 TESLA MOTORS INC EQUITY 88160R101 72187981 216911 SH DFND 1 0 216911 0 TESLA MOTORS INC OPTION 88160R101 1397760 42 SH Call DFND 1 0 4200 0 TESLA MOTORS INC OPTION 88160R101 7454720 224 SH Call DFND 1 0 22400 0 TESLA MOTORS INC OPTION 88160R101 16640000 500 SH Call DFND 1 0 50000 0 TESLA MOTORS INC OPTION 88160R101 1331200 40 SH Call DFND 1 0 4000 0 TESLA MOTORS INC OPTION 88160R101 1297920 39 SH Call DFND 1 0 3900 0 TESLA MOTORS INC OPTION 88160R101 2030080 61 SH Call DFND 1 0 6100 0 TESLA MOTORS INC OPTION 88160R101 3461120 104 SH Call DFND 1 0 10400 0 TESLA MOTORS INC OPTION 88160R101 7754240 233 SH Call DFND 1 0 23300 0 TESLA MOTORS INC OPTION 88160R101 5025280 151 SH Call DFND 1 0 15100 0 TESLA MOTORS INC OPTION 88160R101 4359680 131 SH Call DFND 1 0 13100 0 TESLA MOTORS INC OPTION 88160R101 1730560 52 SH Call DFND 1 0 5200 0 TESLA MOTORS INC OPTION 88160R101 3993600 120 SH Call DFND 1 0 12000 0 TESLA MOTORS INC OPTION 88160R101 44595200 1340 SH Call DFND 1 0 134000 0 TESLA MOTORS INC OPTION 88160R101 3328000 100 SH Call DFND 1 0 10000 0 TESLA MOTORS INC OPTION 88160R101 332800 10 SH Call DFND 1 0 1000 0 TESLA MOTORS INC OPTION 88160R101 665600 20 SH Call DFND 1 0 2000 0 TESLA MOTORS INC OPTION 88160R101 6955520 209 SH Call DFND 1 0 20900 0 TESLA MOTORS INC OPTION 88160R101 17338880 521 SH Call DFND 1 0 52100 0 TESLA MOTORS INC OPTION 88160R101 8686080 261 SH Call DFND 1 0 26100 0 TESLA MOTORS INC OPTION 88160R101 2096640 63 SH Call DFND 1 0 6300 0 TESLA MOTORS INC OPTION 88160R101 11681280 351 SH Call DFND 1 0 35100 0 TESLA MOTORS INC OPTION 88160R101 1697280 51 SH Call DFND 1 0 5100 0 TESLA MOTORS INC OPTION 88160R101 4326400 130 SH Call DFND 1 0 13000 0 TESLA MOTORS INC OPTION 88160R101 6589440 198 SH Call DFND 1 0 19800 0 TESLA MOTORS INC OPTION 88160R101 7354880 221 SH Call DFND 1 0 22100 0 TESLA MOTORS INC OPTION 88160R101 30584320 919 SH Call DFND 1 0 91900 0 TESLA MOTORS INC OPTION 88160R101 6656000 200 SH Call DFND 1 0 20000 0 TESLA MOTORS INC OPTION 88160R101 6323200 190 SH Call DFND 1 0 19000 0 TESLA MOTORS INC OPTION 88160R101 5324800 160 SH Call DFND 1 0 16000 0 TESLA MOTORS INC OPTION 88160R101 6456320 194 SH Call DFND 1 0 19400 0 TESLA MOTORS INC OPTION 88160R101 4459520 134 SH Call DFND 1 0 13400 0 TESLA MOTORS INC OPTION 88160R101 3328000 100 SH Put DFND 1 0 10000 0 TESLA MOTORS INC OPTION 88160R101 898560 27 SH Put DFND 1 0 2700 0 TESLA MOTORS INC OPTION 88160R101 66560 2 SH Put DFND 1 0 200 0 TESLA MOTORS INC OPTION 88160R101 33280 1 SH Put DFND 1 0 100 0 TESLA MOTORS INC OPTION 88160R101 2396160 72 SH Put DFND 1 0 7200 0 TESLA MOTORS INC OPTION 88160R101 3328000 100 SH Put DFND 1 0 10000 0 TESLA MOTORS INC OPTION 88160R101 9950720 299 SH Put DFND 1 0 29900 0 TESLA MOTORS INC OPTION 88160R101 1198080 36 SH Put DFND 1 0 3600 0 TESLA MOTORS INC OPTION 88160R101 1664000 50 SH Put DFND 1 0 5000 0 TESLA MOTORS INC OPTION 88160R101 2662400 80 SH Put DFND 1 0 8000 0 TESLA MOTORS INC OPTION 88160R101 15974400 480 SH Put DFND 1 0 48000 0 TESLA MOTORS INC OPTION 88160R101 3328000 100 SH Put DFND 1 0 10000 0 TESLA MOTORS INC OPTION 88160R101 3328000 100 SH Put DFND 1 0 10000 0 TESLA MOTORS INC OPTION 88160R101 133120 4 SH Put DFND 1 0 400 0 TESLA MOTORS INC OPTION 88160R101 1664000 50 SH Put DFND 1 0 5000 0 TESLA MOTORS INC OPTION 88160R101 1664000 50 SH Put DFND 1 0 5000 0 TESLA MOTORS INC OPTION 88160R101 166400 5 SH Put DFND 1 0 500 0 TESLA MOTORS INC OPTION 88160R101 1664000 50 SH Put DFND 1 0 5000 0 TESLA MOTORS INC OPTION 88160R101 8985600 270 SH Put DFND 1 0 27000 0 TESLA MOTORS INC OPTION 88160R101 2662400 80 SH Put DFND 1 0 8000 0 TESLA MOTORS INC OPTION 88160R101 16773120 504 SH Put DFND 1 0 50400 0 TESLA MOTORS INC OPTION 88160R101 8320000 250 SH Put DFND 1 0 25000 0 TESLA MOTORS INC OPTION 88160R101 832000 25 SH Put DFND 1 0 2500 0 TESLA MOTORS INC OPTION 88160R101 1464320 44 SH Put DFND 1 0 4400 0 TESORO LOGISTICS LP EQUITY 03350F106 121285 3733 SH DFND 1 0 3733 0 TESSERA HOLDING CORP EQUITY 98421B100 81100 4410 SH DFND 1 0 4410 0 TETRA TECH INC EQUITY 88162G103 113376 2190 SH DFND 1 0 2190 0 TETRAPHASE PHARMACEUTICALS INC EQUITY 88165N105 3207 2838 SH DFND 1 0 2838 0 TEVA PHARMACEUTICAL INDUSTRIES LTD EQUITY 881624209 21883262 1419148 SH DFND 1 0 1419148 0 TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 1295280 840 SH Call DFND 1 0 84000 0 TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 1156500 750 SH Call DFND 1 0 75000 0 TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 1696200 1100 SH Call DFND 1 0 110000 0 TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 237468 154 SH Put DFND 1 0 15400 0 TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 146490 95 SH Put DFND 1 0 9500 0 TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 306858 199 SH Put DFND 1 0 19900 0 TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 1542000 1000 SH Put DFND 1 0 100000 0 TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 3438050 67294 SH DFND 1 0 67294 0 TEXAS INSTRUMENTS INC EQUITY 882508104 27698044 293101 SH DFND 1 0 293101 0 TEXAS INSTRUMENTS INC OPTION 882508104 1058400 112 SH Call DFND 1 0 11200 0 TEXAS INSTRUMENTS INC OPTION 882508104 529200 56 SH Call DFND 1 0 5600 0 TEXAS INSTRUMENTS INC OPTION 882508104 595350 63 SH Call DFND 1 0 6300 0 TEXAS INSTRUMENTS INC OPTION 882508104 122850 13 SH Call DFND 1 0 1300 0 TEXAS INSTRUMENTS INC OPTION 882508104 349650 37 SH Call DFND 1 0 3700 0 TEXAS INSTRUMENTS INC OPTION 882508104 255150 27 SH Call DFND 1 0 2700 0 TEXAS INSTRUMENTS INC OPTION 882508104 141750 15 SH Call DFND 1 0 1500 0 TEXAS INSTRUMENTS INC OPTION 882508104 396900 42 SH Call DFND 1 0 4200 0 TEXAS INSTRUMENTS INC OPTION 882508104 75600 8 SH Call DFND 1 0 800 0 TEXAS INSTRUMENTS INC OPTION 882508104 85050 9 SH Call DFND 1 0 900 0 TEXAS INSTRUMENTS INC OPTION 882508104 793800 84 SH Call DFND 1 0 8400 0 TEXAS INSTRUMENTS INC OPTION 882508104 349650 37 SH Call DFND 1 0 3700 0 TEXAS INSTRUMENTS INC OPTION 882508104 510300 54 SH Call DFND 1 0 5400 0 TEXAS INSTRUMENTS INC OPTION 882508104 1200150 127 SH Call DFND 1 0 12700 0 TEXAS INSTRUMENTS INC OPTION 882508104 1039500 110 SH Call DFND 1 0 11000 0 TEXAS INSTRUMENTS INC OPTION 882508104 1001700 106 SH Call DFND 1 0 10600 0 TEXAS INSTRUMENTS INC OPTION 882508104 283500 30 SH Put DFND 1 0 3000 0 TEXAS INSTRUMENTS INC OPTION 882508104 94500 10 SH Put DFND 1 0 1000 0 TEXAS INSTRUMENTS INC OPTION 882508104 3704400 392 SH Put DFND 1 0 39200 0 TEXAS INSTRUMENTS INC OPTION 882508104 2938950 311 SH Put DFND 1 0 31100 0 TEXAS INSTRUMENTS INC OPTION 882508104 434700 46 SH Put DFND 1 0 4600 0 TEXAS INSTRUMENTS INC OPTION 882508104 2164050 229 SH Put DFND 1 0 22900 0 TEXAS INSTRUMENTS INC OPTION 882508104 2220750 235 SH Put DFND 1 0 23500 0 TEXAS INSTRUMENTS INC OPTION 882508104 1653750 175 SH Put DFND 1 0 17500 0 TEXAS INSTRUMENTS INC OPTION 882508104 94500 10 SH Put DFND 1 0 1000 0 TEXAS INSTRUMENTS INC OPTION 882508104 2853900 302 SH Put DFND 1 0 30200 0 TEXAS INSTRUMENTS INC OPTION 882508104 1181250 125 SH Put DFND 1 0 12500 0 TEXAS INSTRUMENTS INC OPTION 882508104 746550 79 SH Put DFND 1 0 7900 0 TEXAS INSTRUMENTS INC OPTION 882508104 292950 31 SH Put DFND 1 0 3100 0 TEXAS INSTRUMENTS INC OPTION 882508104 4186350 443 SH Put DFND 1 0 44300 0 TEXAS INSTRUMENTS INC OPTION 882508104 481950 51 SH Put DFND 1 0 5100 0 TEXAS INSTRUMENTS INC OPTION 882508104 94500 10 SH Put DFND 1 0 1000 0 TEXAS INSTRUMENTS INC OPTION 882508104 103950 11 SH Put DFND 1 0 1100 0 TEXAS INSTRUMENTS INC OPTION 882508104 56700 6 SH Put DFND 1 0 600 0 TEXAS INSTRUMENTS INC OPTION 882508104 9450 1 SH Put DFND 1 0 100 0 TEXAS INSTRUMENTS INC OPTION 882508104 378000 40 SH Put DFND 1 0 4000 0 TEXAS INSTRUMENTS INC OPTION 882508104 472500 50 SH Put DFND 1 0 5000 0 TEXAS INSTRUMENTS INC OPTION 882508104 2400300 254 SH Put DFND 1 0 25400 0 TEXAS INSTRUMENTS INC OPTION 882508104 387450 41 SH Put DFND 1 0 4100 0 TEXAS INSTRUMENTS INC OPTION 882508104 1115100 118 SH Put DFND 1 0 11800 0 TEXAS INSTRUMENTS INC OPTION 882508104 94500 10 SH Put DFND 1 0 1000 0 TEXAS INSTRUMENTS INC OPTION 882508104 9450 1 SH Put DFND 1 0 100 0 TEXAS INSTRUMENTS INC OPTION 882508104 9450 1 SH Put DFND 1 0 100 0 TEXAS PACIFIC LAND TRUST EQUITY 882610108 13541 25 SH DFND 1 0 25 0 TEXAS ROADHOUSE INC EQUITY 882681109 65730 1101 SH DFND 1 0 1101 0 TEXTAINER GROUP HOLDINGS LTD EQUITY G8766E109 23047 2314 SH DFND 1 0 2314 0 TEXTRON INC EQUITY 883203101 1665390 36212 SH DFND 1 0 36212 0 TEXTRON INC EQUITY 883203101 9198 200 SH SOLE 0 200 0 0 TEXTRON INC OPTION 883203101 459900 100 SH Call DFND 1 0 10000 0 TEXTRON INC OPTION 883203101 459900 100 SH Put DFND 1 0 10000 0 THERAPEUTICSMD INC EQUITY 88338N107 8306 2180 SH DFND 1 0 2180 0 THERAVANCE BIOPHARMA INC EQUITY G8807B106 25948 1014 SH DFND 1 0 1014 0 THERMO FISHER SCIENTIFIC INC EQUITY 883556102 12171043 54386 SH DFND 1 0 54386 0 THERMO FISHER SCIENTIFIC INC EQUITY 883556102 408864 1827 SH SOLE 0 1827 0 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 1924594 86 SH Call DFND 1 0 8600 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 1007055 45 SH Call DFND 1 0 4500 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 2372174 106 SH Call DFND 1 0 10600 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 559475 25 SH Call DFND 1 0 2500 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 358064 16 SH Put DFND 1 0 1600 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 895160 40 SH Put DFND 1 0 4000 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 514717 23 SH Put DFND 1 0 2300 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 22379 1 SH Put DFND 1 0 100 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 895160 40 SH Put DFND 1 0 4000 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 1297982 58 SH Put DFND 1 0 5800 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 5594750 250 SH Put DFND 1 0 25000 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 850402 38 SH Put DFND 1 0 3800 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 1678425 75 SH Put DFND 1 0 7500 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 559475 25 SH Put DFND 1 0 2500 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 134274 6 SH Put DFND 1 0 600 0 THERMON GROUP HOLDINGS INC EQUITY 88362T103 46259 2281 SH DFND 1 0 2281 0 THIRD POINT REINSURANCE LTD EQUITY G8827U100 18827 1953 SH DFND 1 0 1953 0 THOR INDUSTRIES INC EQUITY 885160101 115180 2215 SH DFND 1 0 2215 0 THRESHOLD PHARMACEUTICALS INC EQUITY 608550109 2319 574 SH DFND 1 0 574 0 TIDEWATER INC EQUITY 88642R109 58442 3055 SH DFND 1 0 3055 0 TIDEWATER INC WARRANT 88642R117 65 39 SH DFND 1 0 39 0 TIDEWATER INC WARRANT 88642R125 59 42 SH DFND 1 0 42 0 TIER REIT INC EQUITY 88650V208 178058 8631 SH DFND 1 0 8631 0 TIFFANY AND CO EQUITY 886547108 6146536 76345 SH DFND 1 0 76345 0 TILE SHOP HOLDINGS INC EQUITY 88677Q109 3973 725 SH DFND 1 0 725 0 TILLY'S INC EQUITY 886885102 18136 1670 SH DFND 1 0 1670 0 TILRAY INC EQUITY 88688T100 69341 983 SH DFND 1 0 983 0 TILRAY INC OPTION 88688T100 17959484 2546 SH Put DFND 1 0 254600 0 TILRAY INC OPTION 88688T100 11413372 1618 SH Put DFND 1 0 161800 0 TILRAY INC OPTION 88688T100 3752728 532 SH Put DFND 1 0 53200 0 TILRAY INC OPTION 88688T100 17832512 2528 SH Put DFND 1 0 252800 0 TILRAY INC OPTION 88688T100 1058100 150 SH Put DFND 1 0 15000 0 TILRAY INC OPTION 88688T100 5692578 807 SH Put DFND 1 0 80700 0 TIM PARTICIPACOES SA EQUITY 88706P205 26323 1716 SH DFND 1 0 1716 0 TIMBERLAND BANCORP INC/WA EQUITY 887098101 4527 203 SH DFND 1 0 203 0 TIMKEN CO/THE EQUITY 887389104 1133744 30379 SH DFND 1 0 30379 0 TIMKENSTEEL CORP EQUITY 887399103 7176 821 SH DFND 1 0 821 0 TIPTREE FINANCIAL INC EQUITY 88822Q103 6060 1084 SH DFND 1 0 1084 0 TITAN INTERNATIONAL INC EQUITY 88830M102 11813 2535 SH DFND 1 0 2535 0 TITAN MACHINERY INC EQUITY 88830R101 26195 1992 SH DFND 1 0 1992 0 TITAN TECHNOLOGIES CORP EQUITY 88870P106 105458 11207 SH DFND 1 0 11207 0 TOCAGEN INC EQUITY 888846102 49 6 SH DFND 1 0 6 0 TOLL BROTHERS INC EQUITY 889478103 526254 15981 SH DFND 1 0 15981 0 TOMPKINS FINANCIAL CORP EQUITY 890110109 77860 1038 SH DFND 1 0 1038 0 TOOTSIE ROLL INDUSTRIES INC EQUITY 890516107 9319 279 SH DFND 1 0 279 0 TOPBUILD CORP EQUITY 89055F103 47295 1051 SH DFND 1 0 1051 0 TORCHMARK CORP EQUITY 891027104 5066624 67981 SH DFND 1 0 67981 0 TORCHMARK CORP EQUITY 891027104 271587 3644 SH SOLE 0 3644 0 0 TORO CO/THE EQUITY 891092108 184516 3302 SH DFND 1 0 3302 0 TORONTO DOMINION BANK/THE EQUITY 891160509 268488 5400 SH DFND 1 0 5400 0 TOTAL SYSTEM SERVICES INC EQUITY 891906109 12286496 151144 SH DFND 1 0 151144 0 TOTAL SYSTEM SERVICES INC EQUITY 891906109 53245 655 SH SOLE 0 655 0 0 TOWER INTERNATIONAL INC EQUITY 891826109 35391 1487 SH DFND 1 0 1487 0 TOWN SPORTS INTERNATIONAL HOLDINGS INC EQUITY 89214A102 9850 1539 SH DFND 1 0 1539 0 TOWNE BANK/PORTSMOUTH VA EQUITY 89214P109 107799 4501 SH DFND 1 0 4501 0 TOWNSQUARE MEDIA INC EQUITY 892231101 147 36 SH DFND 1 0 36 0 TOYOTA MOTOR CORP EQUITY 892331307 484054 4170 SH DFND 1 0 4170 0 TOYOTA MOTOR CORP OPTION 892331307 220552 19 SH Call DFND 1 0 1900 0 TOYOTA MOTOR CORP OPTION 892331307 220552 19 SH Put DFND 1 0 1900 0 TOYOTA MOTOR CORP OPTION 892331307 1160800 100 SH Put DFND 1 0 10000 0 TOYOTA MOTOR CORP OPTION 892331307 893816 77 SH Put DFND 1 0 7700 0 TOYOTA MOTOR CORP OPTION 892331307 766128 66 SH Put DFND 1 0 6600 0 TRACTOR SUPPLY CO EQUITY 892356106 5896955 70673 SH DFND 1 0 70673 0 TRADE DESK INC/THE EQUITY 88339J105 87045 750 SH DFND 1 0 750 0 TRANSCANADA CORP EQUITY 89353D107 22205 622 SH DFND 1 0 622 0 TRANSDIGM GROUP INC EQUITY 893641100 1332015 3917 SH DFND 1 0 3917 0 TRANSENTERIX INC EQUITY 89366M201 2048 906 SH DFND 1 0 906 0 TRANSMONTAIGNE PARTNERS LP EQUITY 89376V100 76899 1895 SH DFND 1 0 1895 0 TRANSUNION EQUITY 89400J107 5810072 102290 SH DFND 1 0 102290 0 TRANSCONTINENTAL REALTY INVESTORS INC EQUITY 893617209 2889 102 SH DFND 1 0 102 0 TRANSOCEAN LTD BOND 893830BJ7 141600 149000 PRN DFND 1 0 14497 0 TRANSOCEAN LTD EQUITY H8817H100 2964317 427135 SH DFND 1 0 427135 0 TRAVELCENTERS OF AMERICA LLC EQUITY 894174101 5215 1387 SH DFND 1 0 1387 0 TRAVELERS COS INC/THE EQUITY 89417E109 22281882 186070 SH DFND 1 0 186070 0 TRAVELERS COS INC/THE EQUITY 89417E109 197348 1648 SH SOLE 0 1648 0 0 TRAVELERS COS INC/THE OPTION 89417E109 634675 53 SH Call DFND 1 0 5300 0 TRAVELERS COS INC/THE OPTION 89417E109 1173550 98 SH Call DFND 1 0 9800 0 TRAVELERS COS INC/THE OPTION 89417E109 395175 33 SH Call DFND 1 0 3300 0 TRAVELERS COS INC/THE OPTION 89417E109 479000 40 SH Call DFND 1 0 4000 0 TRAVELERS COS INC/THE OPTION 89417E109 11975 1 SH Call DFND 1 0 100 0 TRAVELERS COS INC/THE OPTION 89417E109 383200 32 SH Call DFND 1 0 3200 0 TRAVELERS COS INC/THE OPTION 89417E109 107775 9 SH Call DFND 1 0 900 0 TRAVELERS COS INC/THE OPTION 89417E109 1221450 102 SH Put DFND 1 0 10200 0 TRAVELERS COS INC/THE OPTION 89417E109 610725 51 SH Put DFND 1 0 5100 0 TRAVELERS COS INC/THE OPTION 89417E109 514925 43 SH Put DFND 1 0 4300 0 TRAVELERS COS INC/THE OPTION 89417E109 95800 8 SH Put DFND 1 0 800 0 TRAVELERS COS INC/THE OPTION 89417E109 191600 16 SH Put DFND 1 0 1600 0 TRAVELERS COS INC/THE OPTION 89417E109 11975 1 SH Put DFND 1 0 100 0 TRAVELERS COS INC/THE OPTION 89417E109 119750 10 SH Put DFND 1 0 1000 0 TRAVELERS COS INC/THE OPTION 89417E109 119750 10 SH Put DFND 1 0 1000 0 TRAVELPORT WORLDWIDE LTD EQUITY G9019D104 65198 4174 SH DFND 1 0 4174 0 TRAVELZOO INC EQUITY 89421Q205 845 86 SH DFND 1 0 86 0 TRECORA RESOURCES EQUITY 894648104 5608 719 SH DFND 1 0 719 0 TREDEGAR CORP EQUITY 894650100 31403 1980 SH DFND 1 0 1980 0 TREEHOUSE FOODS INC EQUITY 89469A104 67850 1338 SH DFND 1 0 1338 0 TREMOR VIDEO INC EQUITY 879181105 2342 858 SH DFND 1 0 858 0 TREVENA INC EQUITY 89532E109 670 1559 SH DFND 1 0 1559 0 TREX CO INC EQUITY 89531P105 83757 1411 SH DFND 1 0 1411 0 TRICO BANCSHARES EQUITY 896095106 37811 1119 SH DFND 1 0 1119 0 TRIMAS CORP EQUITY 896215209 92240 3380 SH DFND 1 0 3380 0 TRINET GROUP INC EQUITY 896288107 49249 1174 SH DFND 1 0 1174 0 TRISTATE CAPITAL HOLDINGS INC EQUITY 89678F100 175 9 SH DFND 1 0 9 0 TRIBUNE MEDIA CO EQUITY 896047503 17491630 385448 SH DFND 1 0 385448 0 TRICIDA INC EQUITY 89610F101 5636 239 SH DFND 1 0 239 0 TRIMBLE NAVIGATION LTD EQUITY 896239100 962716 29253 SH DFND 1 0 29253 0 TRINITY INDUSTRIES INC EQUITY 896522109 48469 2354 SH DFND 1 0 2354 0 TRINITY PLACE HOLDINGS INC EQUITY 89656D101 30 7 SH DFND 1 0 7 0 TRINSEO SA EQUITY L9340P101 164671 3597 SH DFND 1 0 3597 0 TRINSEO SA EQUITY L9340P101 595 13 SH SOLE 0 13 0 0 TRIPADVISOR INC EQUITY 896945201 7812562 144838 SH DFND 1 0 144838 0 TRIPADVISOR INC EQUITY 896945201 14941 277 SH SOLE 0 277 0 0 TRIPADVISOR INC OPTION 896945201 32364 6 SH Call DFND 1 0 600 0 TRIPADVISOR INC OPTION 896945201 215760 40 SH Call DFND 1 0 4000 0 TRIPADVISOR INC OPTION 896945201 275094 51 SH Call DFND 1 0 5100 0 TRIPADVISOR INC OPTION 896945201 593340 110 SH Call DFND 1 0 11000 0 TRIPADVISOR INC OPTION 896945201 792918 147 SH Call DFND 1 0 14700 0 TRIPADVISOR INC OPTION 896945201 485460 90 SH Call DFND 1 0 9000 0 TRIPADVISOR INC OPTION 896945201 5394 1 SH Put DFND 1 0 100 0 TRIPADVISOR INC OPTION 896945201 302064 56 SH Put DFND 1 0 5600 0 TRIPADVISOR INC OPTION 896945201 571764 106 SH Put DFND 1 0 10600 0 TRIPADVISOR INC OPTION 896945201 253518 47 SH Put DFND 1 0 4700 0 TRIPADVISOR INC OPTION 896945201 124062 23 SH Put DFND 1 0 2300 0 TRIPADVISOR INC OPTION 896945201 53940 10 SH Put DFND 1 0 1000 0 TRIPADVISOR INC OPTION 896945201 426126 79 SH Put DFND 1 0 7900 0 TRIPLE S MANAGEMENT CORP EQUITY 896749108 15268 878 SH DFND 1 0 878 0 TRITON INTERNATIONAL LTD/BERMUDA EQUITY G9078F107 98772 3179 SH DFND 1 0 3179 0 TRIUMPH BANCORP INC EQUITY 89679E300 178 6 SH DFND 1 0 6 0 TRIUMPH GROUP INC EQUITY 896818101 55660 4840 SH DFND 1 0 4840 0 TRONOX LTD EQUITY Q9235V101 49014 6300 SH DFND 1 0 6300 0 TROVAGENE INC EQUITY 897238408 1 2 SH DFND 1 0 2 0 TRUEBLUE INC EQUITY 89785X101 92115 4140 SH DFND 1 0 4140 0 TRUECAR INC EQUITY 89785L107 15955 1761 SH DFND 1 0 1761 0 TRUPANION INC EQUITY 898202106 10133 398 SH DFND 1 0 398 0 TRUSTCO BANK CORP NY EQUITY 898349105 38313 5585 SH DFND 1 0 5585 0 TRUSTMARK CORP EQUITY 898402102 92028 3237 SH DFND 1 0 3237 0 TUCOWS INC EQUITY 898697206 240 4 SH DFND 1 0 4 0 TUESDAY MORNING CORP EQUITY 899035505 1049 617 SH DFND 1 0 617 0 TUNIU CORP EQUITY 89977P106 287 59 SH DFND 1 0 59 0 TUPPERWARE BRANDS CORP EQUITY 899896104 527535 16710 SH DFND 1 0 16710 0 TURKCELL ILETISIM HIZMETLERI AS EQUITY 900111204 2810 500 SH DFND 1 0 500 0 TURQUOISE HILL RESOURCES LTD EQUITY 900435108 39270 23800 SH DFND 1 0 23800 0 TURTLE BEACH CORP EQUITY 900450206 6992 490 SH DFND 1 0 490 0 TUTOR PERINI CORP EQUITY 901109108 57316 3589 SH DFND 1 0 3589 0 TWENTY FIRST CENTURY FOX INC EQUITY 90130A101 37810049 785745 SH DFND 1 0 785745 0 TWENTY FIRST CENTURY FOX INC EQUITY 90130A200 18248998 381938 SH DFND 1 0 381938 0 TWENTY FIRST CENTURY FOX INC OPTION 90130A101 481200 100 SH Call DFND 1 0 10000 0 TWENTY FIRST CENTURY FOX INC OPTION 90130A101 3252912 676 SH Call DFND 1 0 67600 0 TWENTY FIRST CENTURY FOX INC OPTION 90130A101 1924800 400 SH Call DFND 1 0 40000 0 TWENTY FIRST CENTURY FOX INC OPTION 90130A101 48120 10 SH Put DFND 1 0 1000 0 TWENTY FIRST CENTURY FOX INC OPTION 90130A101 481200 100 SH Put DFND 1 0 10000 0 TWENTY FIRST CENTURY FOX INC OPTION 90130A101 52932 11 SH Put DFND 1 0 1100 0 TWENTY FIRST CENTURY FOX INC OPTION 90130A101 250224 52 SH Put DFND 1 0 5200 0 TWENTY FIRST CENTURY FOX INC OPTION 90130A101 842100 175 SH Put DFND 1 0 17500 0 TWENTY FIRST CENTURY FOX INC OPTION 90130A101 245412 51 SH Put DFND 1 0 5100 0 TWILIO INC EQUITY 90138F102 1960760 21957 SH DFND 1 0 21957 0 TWILIO INC OPTION 90138F102 1009090 113 SH Call DFND 1 0 11300 0 TWIN DISC INC EQUITY 901476101 4218 286 SH DFND 1 0 286 0 TWITTER INC BOND 90184LAD4 1323356 1451000 PRN DFND 1 0 18688 0 TWITTER INC EQUITY 90184L102 30151881 1049126 SH DFND 1 0 1049126 0 TWITTER INC EQUITY 90184L102 51560 1794 SH SOLE 0 1794 0 0 TWITTER INC OPTION 90184L102 1537590 535 SH Call DFND 1 0 53500 0 TWITTER INC OPTION 90184L102 1212828 422 SH Call DFND 1 0 42200 0 TWITTER INC OPTION 90184L102 839208 292 SH Call DFND 1 0 29200 0 TWITTER INC OPTION 90184L102 255786 89 SH Call DFND 1 0 8900 0 TWITTER INC OPTION 90184L102 3078054 1071 SH Call DFND 1 0 107100 0 TWITTER INC OPTION 90184L102 1514598 527 SH Call DFND 1 0 52700 0 TWITTER INC OPTION 90184L102 3026322 1053 SH Call DFND 1 0 105300 0 TWITTER INC OPTION 90184L102 919680 320 SH Call DFND 1 0 32000 0 TWITTER INC OPTION 90184L102 14370 5 SH Call DFND 1 0 500 0 TWITTER INC OPTION 90184L102 10228566 3559 SH Put DFND 1 0 355900 0 TWITTER INC OPTION 90184L102 7412046 2579 SH Put DFND 1 0 257900 0 TWITTER INC OPTION 90184L102 77598 27 SH Put DFND 1 0 2700 0 TWITTER INC OPTION 90184L102 574800 200 SH Put DFND 1 0 20000 0 TWITTER INC OPTION 90184L102 890940 310 SH Put DFND 1 0 31000 0 TWITTER INC OPTION 90184L102 5805480 2020 SH Put DFND 1 0 202000 0 TWO HARBORS INVESTMENT CORP EQUITY 90187B408 5127795 399361 SH DFND 1 0 399361 0 TWO RIVER BANCORP EQUITY 90207C105 1953 128 SH DFND 1 0 128 0 TYCO INTERNATIONAL PLC EQUITY G51502105 9762381 329254 SH DFND 1 0 329254 0 TYCO INTERNATIONAL PLC OPTION G51502105 118600 40 SH Put DFND 1 0 4000 0 TYLER TECHNOLOGIES INC EQUITY 902252105 111678 601 SH DFND 1 0 601 0 TYSON FOODS INC EQUITY 902494103 31340941 586909 SH DFND 1 0 586909 0 TYSON FOODS INC OPTION 902494103 2670000 500 SH Call DFND 1 0 50000 0 TYSON FOODS INC OPTION 902494103 614100 115 SH Call DFND 1 0 11500 0 TYSON FOODS INC OPTION 902494103 363120 68 SH Call DFND 1 0 6800 0 TYSON FOODS INC OPTION 902494103 1302960 244 SH Put DFND 1 0 24400 0 TYSON FOODS INC OPTION 902494103 10680 2 SH Put DFND 1 0 200 0 UBS GROUP AG EQUITY H42097107 1468243 118598 SH DFND 1 0 118598 0 UDR INC EQUITY 902653104 6234445 157356 SH DFND 1 0 157356 0 UFP TECHNOLOGIES INC EQUITY 902673102 6459 215 SH DFND 1 0 215 0 UGI CORP EQUITY 902681105 10718495 200909 SH DFND 1 0 200909 0 UMB FINANCIAL CORP EQUITY 902788108 43594 715 SH DFND 1 0 715 0 UMH PROPERTIES INC EQUITY 903002103 1575 133 SH DFND 1 0 133 0 UNITY BIOTECHNOLOGY INC EQUITY 91381U101 1463 90 SH DFND 1 0 90 0 US BANCORP EQUITY 902973304 58175597 1272989 SH DFND 1 0 1272989 0 US BANCORP EQUITY 902973304 754918 16519 SH SOLE 0 16519 0 0 US BANCORP OPTION 902973304 1014540 222 SH Call DFND 1 0 22200 0 US BANCORP OPTION 902973304 4570 1 SH Call DFND 1 0 100 0 US BANCORP OPTION 902973304 1183630 259 SH Call DFND 1 0 25900 0 US BANCORP OPTION 902973304 1572080 344 SH Call DFND 1 0 34400 0 US BANCORP OPTION 902973304 3048190 667 SH Call DFND 1 0 66700 0 US BANCORP OPTION 902973304 333610 73 SH Call DFND 1 0 7300 0 US BANCORP OPTION 902973304 763190 167 SH Call DFND 1 0 16700 0 US BANCORP OPTION 902973304 2892810 633 SH Call DFND 1 0 63300 0 US BANCORP OPTION 902973304 1553800 340 SH Call DFND 1 0 34000 0 US BANCORP OPTION 902973304 18280 4 SH Call DFND 1 0 400 0 US BANCORP OPTION 902973304 182800 40 SH Call DFND 1 0 4000 0 US BANCORP OPTION 902973304 182800 40 SH Call DFND 1 0 4000 0 US BANCORP OPTION 902973304 635230 139 SH Call DFND 1 0 13900 0 US BANCORP OPTION 902973304 452430 99 SH Call DFND 1 0 9900 0 US BANCORP OPTION 902973304 13710 3 SH Put DFND 1 0 300 0 US BANCORP OPTION 902973304 22850 5 SH Put DFND 1 0 500 0 US BANCORP OPTION 902973304 534690 117 SH Put DFND 1 0 11700 0 US BANCORP OPTION 902973304 59410 13 SH Put DFND 1 0 1300 0 US BANCORP OPTION 902973304 2609470 571 SH Put DFND 1 0 57100 0 US BANCORP OPTION 902973304 9948890 2177 SH Put DFND 1 0 217700 0 US BANCORP OPTION 902973304 5506850 1205 SH Put DFND 1 0 120500 0 US BANCORP OPTION 902973304 228500 50 SH Put DFND 1 0 5000 0 US BANCORP OPTION 902973304 7216030 1579 SH Put DFND 1 0 157900 0 US BANCORP OPTION 902973304 3176150 695 SH Put DFND 1 0 69500 0 US BANCORP OPTION 902973304 4570 1 SH Put DFND 1 0 100 0 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SH Put DFND 1 0 5100 0 UNION PACIFIC CORP OPTION 907818108 13823 1 SH Put DFND 1 0 100 0 UNION PACIFIC CORP OPTION 907818108 317929 23 SH Put DFND 1 0 2300 0 UNION PACIFIC CORP OPTION 907818108 552920 40 SH Put DFND 1 0 4000 0 UNION PACIFIC CORP OPTION 907818108 110584 8 SH Put DFND 1 0 800 0 UNION PACIFIC CORP OPTION 907818108 2211680 160 SH Put DFND 1 0 16000 0 UNION PACIFIC CORP OPTION 907818108 55292 4 SH Put DFND 1 0 400 0 UNION PACIFIC CORP OPTION 907818108 138230 10 SH Put DFND 1 0 1000 0 UNION PACIFIC CORP OPTION 907818108 1492884 108 SH Put DFND 1 0 10800 0 UNION PACIFIC CORP OPTION 907818108 124407 9 SH Put DFND 1 0 900 0 UNION PACIFIC CORP OPTION 907818108 1257893 91 SH Put DFND 1 0 9100 0 UNION PACIFIC CORP OPTION 907818108 525274 38 SH Put DFND 1 0 3800 0 UNION PACIFIC CORP OPTION 907818108 345575 25 SH Put DFND 1 0 2500 0 UNION PACIFIC CORP OPTION 907818108 345575 25 SH Put DFND 1 0 2500 0 UNIQUE FABRICATING INC EQUITY 90915J103 8 2 SH DFND 1 0 2 0 UNISYS CORP EQUITY 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Call DFND 1 0 3000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 75357 9 SH Call DFND 1 0 900 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 753570 90 SH Call DFND 1 0 9000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2721225 325 SH Call DFND 1 0 32500 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 895911 107 SH Call DFND 1 0 10700 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3139875 375 SH Call DFND 1 0 37500 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 636348 76 SH Call DFND 1 0 7600 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2294202 274 SH Call DFND 1 0 27400 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1255950 150 SH Call DFND 1 0 15000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1632735 195 SH Call DFND 1 0 19500 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1046625 125 SH Call DFND 1 0 12500 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3349200 400 SH Call DFND 1 0 40000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 326547 39 SH Call DFND 1 0 3900 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1021506 122 SH Call DFND 1 0 12200 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 4429317 529 SH Call DFND 1 0 52900 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 6103917 729 SH Call DFND 1 0 72900 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 16603659 1983 SH Call DFND 1 0 198300 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 192579 23 SH Call DFND 1 0 2300 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1934163 231 SH Call DFND 1 0 23100 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 334920 40 SH Call DFND 1 0 4000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3977175 475 SH Put DFND 1 0 47500 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 577737 69 SH Put DFND 1 0 6900 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 334920 40 SH Put DFND 1 0 4000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1063371 127 SH Put DFND 1 0 12700 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1674600 200 SH Put DFND 1 0 20000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 142341 17 SH Put DFND 1 0 1700 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1532259 183 SH Put DFND 1 0 18300 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 393531 47 SH Put DFND 1 0 4700 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1431783 171 SH Put DFND 1 0 17100 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1867179 223 SH Put DFND 1 0 22300 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 787062 94 SH Put DFND 1 0 9400 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1172220 140 SH Put DFND 1 0 14000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 5400585 645 SH Put DFND 1 0 64500 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 376785 45 SH Put DFND 1 0 4500 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 167460 20 SH Put DFND 1 0 2000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3131502 374 SH Put DFND 1 0 37400 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2562138 306 SH Put DFND 1 0 30600 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1674600 200 SH Put DFND 1 0 20000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3349200 400 SH Put DFND 1 0 40000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 334920 40 SH Put DFND 1 0 4000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 895911 107 SH Put DFND 1 0 10700 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 837300 100 SH Put DFND 1 0 10000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 418650 50 SH Put DFND 1 0 5000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 9536847 1139 SH Put DFND 1 0 113900 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3273843 391 SH Put DFND 1 0 39100 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3349200 400 SH Put DFND 1 0 40000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2846820 340 SH Put DFND 1 0 34000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 4387452 524 SH Put DFND 1 0 52400 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 4060905 485 SH Put DFND 1 0 48500 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1909044 228 SH Put DFND 1 0 22800 0 UNITED FINANCIAL BANCORP INC EQUITY 910304104 39220 2668 SH DFND 1 0 2668 0 UNITED FIRE GROUP INC EQUITY 910340108 95540 1723 SH DFND 1 0 1723 0 UNITED INSURANCE HOLDINGS CORP EQUITY 910710102 2992 180 SH DFND 1 0 180 0 UNITED MICROELECTRONICS CORP EQUITY 910873405 279784 156304 SH DFND 1 0 156304 0 UNITED NATURAL FOODS INC EQUITY 911163103 65383 6174 SH DFND 1 0 6174 0 UNITED PARCEL SERVICE INC EQUITY 911312106 17358975 177986 SH DFND 1 0 177986 0 UNITED PARCEL SERVICE INC OPTION 911312106 975300 100 SH Call DFND 1 0 10000 0 UNITED PARCEL SERVICE INC OPTION 911312106 682710 70 SH Call DFND 1 0 7000 0 UNITED PARCEL SERVICE INC OPTION 911312106 5227608 536 SH Call DFND 1 0 53600 0 UNITED PARCEL SERVICE INC OPTION 911312106 4525392 464 SH Call DFND 1 0 46400 0 UNITED PARCEL SERVICE INC OPTION 911312106 1882329 193 SH Call DFND 1 0 19300 0 UNITED PARCEL SERVICE INC OPTION 911312106 9753 1 SH Call DFND 1 0 100 0 UNITED PARCEL SERVICE INC OPTION 911312106 2048130 210 SH Call DFND 1 0 21000 0 UNITED PARCEL SERVICE INC OPTION 911312106 1638504 168 SH Call DFND 1 0 16800 0 UNITED PARCEL SERVICE INC OPTION 911312106 975300 100 SH Call DFND 1 0 10000 0 UNITED PARCEL SERVICE INC OPTION 911312106 1950600 200 SH Call DFND 1 0 20000 0 UNITED PARCEL SERVICE INC OPTION 911312106 1111842 114 SH Call DFND 1 0 11400 0 UNITED PARCEL SERVICE INC OPTION 911312106 146295 15 SH Call DFND 1 0 1500 0 UNITED PARCEL SERVICE INC OPTION 911312106 4974030 510 SH Call DFND 1 0 51000 0 UNITED PARCEL SERVICE INC OPTION 911312106 136542 14 SH Put DFND 1 0 1400 0 UNITED PARCEL SERVICE INC OPTION 911312106 117036 12 SH Put DFND 1 0 1200 0 UNITED PARCEL SERVICE INC OPTION 911312106 292590 30 SH Put DFND 1 0 3000 0 UNITED PARCEL SERVICE INC OPTION 911312106 107283 11 SH Put DFND 1 0 1100 0 UNITED PARCEL SERVICE INC OPTION 911312106 107283 11 SH Put DFND 1 0 1100 0 UNITED PARCEL SERVICE INC OPTION 911312106 68271 7 SH Put DFND 1 0 700 0 UNITED PARCEL SERVICE INC OPTION 911312106 117036 12 SH Put DFND 1 0 1200 0 UNITED PARCEL SERVICE INC OPTION 911312106 19506 2 SH Put DFND 1 0 200 0 UNITED PARCEL SERVICE INC OPTION 911312106 321849 33 SH Put DFND 1 0 3300 0 UNITED PARCEL SERVICE INC OPTION 911312106 4398603 451 SH Put DFND 1 0 45100 0 UNITED PARCEL SERVICE INC OPTION 911312106 1453197 149 SH Put DFND 1 0 14900 0 UNITED PARCEL SERVICE INC OPTION 911312106 1375173 141 SH Put DFND 1 0 14100 0 UNITED PARCEL SERVICE INC OPTION 911312106 4037742 414 SH Put DFND 1 0 41400 0 UNITED PARCEL SERVICE INC OPTION 911312106 263331 27 SH Put DFND 1 0 2700 0 UNITED PARCEL SERVICE INC OPTION 911312106 107283 11 SH Put DFND 1 0 1100 0 UNITED PARCEL SERVICE INC OPTION 911312106 731475 75 SH Put DFND 1 0 7500 0 UNITED PARCEL SERVICE INC OPTION 911312106 1219125 125 SH Put DFND 1 0 12500 0 UNITED PARCEL SERVICE INC OPTION 911312106 4691193 481 SH Put DFND 1 0 48100 0 UNITED PARCEL SERVICE INC OPTION 911312106 9753 1 SH Put DFND 1 0 100 0 UNITED PARCEL SERVICE INC OPTION 911312106 126789 13 SH Put DFND 1 0 1300 0 UNITED PARCEL SERVICE INC OPTION 911312106 312096 32 SH Put DFND 1 0 3200 0 UNITED PARCEL SERVICE INC OPTION 911312106 136542 14 SH Put DFND 1 0 1400 0 UNITED PARCEL SERVICE INC OPTION 911312106 19506 2 SH Put DFND 1 0 200 0 UNITED PARCEL SERVICE INC OPTION 911312106 2457756 252 SH Put DFND 1 0 25200 0 UNITED PARCEL SERVICE INC OPTION 911312106 975300 100 SH Put DFND 1 0 10000 0 UNITED RENTALS INC EQUITY 911363109 6718893 65531 SH DFND 1 0 65531 0 UNITED RENTALS INC EQUITY 911363109 8305 81 SH SOLE 0 81 0 0 UNITED SECURITY BANCSHARES/FRESNO CA EQUITY 911460103 4139 432 SH DFND 1 0 432 0 UNITED STATES CELLULAR CORP EQUITY 911684108 3111184 59865 SH DFND 1 0 59865 0 UNITED STATES LIME AND MINERALS INC EQUITY 911922102 3976 56 SH DFND 1 0 56 0 UNITED STATES NATURAL GAS FUND LP FUND 912318300 38300500 1550000 SH DFND 1 0 1550000 0 UNITED STATES OIL FUND LP FUND 91232N108 44145978 4569977 SH DFND 1 0 4569977 0 UNITED STATES OIL FUND LP OPTION 91232N108 33993540 35190 SH Call DFND 1 0 3519000 0 UNITED STATES OIL FUND LP OPTION 91232N108 603750 625 SH Call DFND 1 0 62500 0 UNITED STATES OIL FUND LP OPTION 91232N108 338100 350 SH Call DFND 1 0 35000 0 UNITED STATES OIL FUND LP OPTION 91232N108 1213296 1256 SH Call DFND 1 0 125600 0 UNITED STATES OIL FUND LP OPTION 91232N108 6762000 7000 SH Call DFND 1 0 700000 0 UNITED STATES OIL FUND LP OPTION 91232N108 533232 552 SH Call DFND 1 0 55200 0 UNITED STATES OIL FUND LP OPTION 91232N108 1082886 1121 SH Call DFND 1 0 112100 0 UNITED STATES OIL FUND LP OPTION 91232N108 304290 315 SH Call DFND 1 0 31500 0 UNITED STATES OIL FUND LP OPTION 91232N108 1932000 2000 SH Call DFND 1 0 200000 0 UNITED STATES OIL FUND LP OPTION 91232N108 724500 750 SH Call DFND 1 0 75000 0 UNITED STATES OIL FUND LP OPTION 91232N108 193200 200 SH Call DFND 1 0 20000 0 UNITED STATES OIL FUND LP OPTION 91232N108 3853374 3989 SH Put DFND 1 0 398900 0 UNITED STATES OIL FUND LP OPTION 91232N108 7728000 8000 SH Put DFND 1 0 800000 0 UNITED STATES OIL FUND LP OPTION 91232N108 1449000 1500 SH Put DFND 1 0 150000 0 UNITED STATES OIL FUND LP OPTION 91232N108 642390 665 SH Put DFND 1 0 66500 0 UNITED STATES OIL FUND LP OPTION 91232N108 11193042 11587 SH Put DFND 1 0 1158700 0 UNITED STATES OIL FUND LP OPTION 91232N108 9660000 10000 SH Put DFND 1 0 1000000 0 UNITED STATES OIL FUND LP OPTION 91232N108 1218126 1261 SH Put DFND 1 0 126100 0 UNITED STATES OIL FUND LP OPTION 91232N108 874230 905 SH Put DFND 1 0 90500 0 UNITED STATES STEEL CORP EQUITY 912909108 10531849 577404 SH DFND 1 0 577404 0 UNITED STATES STEEL CORP EQUITY 912909108 1021 56 SH SOLE 0 56 0 0 UNITED STATES STEEL CORP OPTION 912909108 217056 119 SH Call DFND 1 0 11900 0 UNITED STATES STEEL CORP OPTION 912909108 122208 67 SH Call DFND 1 0 6700 0 UNITED STATES STEEL CORP OPTION 912909108 339264 186 SH Call DFND 1 0 18600 0 UNITED STATES STEEL CORP OPTION 912909108 547200 300 SH Call DFND 1 0 30000 0 UNITED STATES STEEL CORP OPTION 912909108 129504 71 SH Call DFND 1 0 7100 0 UNITED STATES STEEL CORP OPTION 912909108 364800 200 SH Call DFND 1 0 20000 0 UNITED STATES STEEL CORP OPTION 912909108 202464 111 SH Call DFND 1 0 11100 0 UNITED STATES STEEL CORP OPTION 912909108 459648 252 SH Call DFND 1 0 25200 0 UNITED STATES STEEL CORP OPTION 912909108 620160 340 SH Call DFND 1 0 34000 0 UNITED STATES STEEL CORP OPTION 912909108 271776 149 SH Call DFND 1 0 14900 0 UNITED STATES STEEL CORP OPTION 912909108 733248 402 SH Put DFND 1 0 40200 0 UNITED STATES STEEL CORP OPTION 912909108 1036032 568 SH Put DFND 1 0 56800 0 UNITED STATES STEEL CORP OPTION 912909108 912000 500 SH Put DFND 1 0 50000 0 UNITED STATES STEEL CORP OPTION 912909108 729600 400 SH Put DFND 1 0 40000 0 UNITED STATES STEEL CORP OPTION 912909108 6106752 3348 SH Put DFND 1 0 334800 0 UNITED TECHNOLOGIES CORP EQUITY 913017109 84290420 791608 SH DFND 1 0 791608 0 UNITED TECHNOLOGIES CORP EQUITY 913017109 314861 2957 SH SOLE 0 2957 0 0 UNITED TECHNOLOGIES CORP OPTION 913017109 10648 1 SH Call DFND 1 0 100 0 UNITED TECHNOLOGIES CORP OPTION 913017109 191664 18 SH Call DFND 1 0 1800 0 UNITED TECHNOLOGIES CORP OPTION 913017109 149072 14 SH Call DFND 1 0 1400 0 UNITED TECHNOLOGIES CORP OPTION 913017109 159720 15 SH Call DFND 1 0 1500 0 UNITED TECHNOLOGIES CORP OPTION 913017109 1416184 133 SH Call DFND 1 0 13300 0 UNITED TECHNOLOGIES CORP OPTION 913017109 298144 28 SH Call DFND 1 0 2800 0 UNITED TECHNOLOGIES CORP OPTION 913017109 968968 91 SH Call DFND 1 0 9100 0 UNITED TECHNOLOGIES CORP OPTION 913017109 127776 12 SH Call DFND 1 0 1200 0 UNITED TECHNOLOGIES CORP OPTION 913017109 106480 10 SH Call DFND 1 0 1000 0 UNITED TECHNOLOGIES CORP OPTION 913017109 31944 3 SH Call DFND 1 0 300 0 UNITED TECHNOLOGIES CORP OPTION 913017109 457864 43 SH Call DFND 1 0 4300 0 UNITED TECHNOLOGIES CORP OPTION 913017109 21296 2 SH Put DFND 1 0 200 0 UNITED TECHNOLOGIES CORP OPTION 913017109 2129600 200 SH Put DFND 1 0 20000 0 UNITED TECHNOLOGIES CORP OPTION 913017109 1661088 156 SH Put DFND 1 0 15600 0 UNITED TECHNOLOGIES CORP OPTION 913017109 1661088 156 SH Put DFND 1 0 15600 0 UNITED TECHNOLOGIES CORP OPTION 913017109 532400 50 SH Put DFND 1 0 5000 0 UNITED TECHNOLOGIES CORP OPTION 913017109 308792 29 SH Put DFND 1 0 2900 0 UNITED TECHNOLOGIES CORP OPTION 913017109 1639792 154 SH Put DFND 1 0 15400 0 UNITED TECHNOLOGIES CORP OPTION 913017109 851840 80 SH Put DFND 1 0 8000 0 UNITED TECHNOLOGIES CORP OPTION 913017109 1277760 120 SH Put DFND 1 0 12000 0 UNITED TECHNOLOGIES CORP OPTION 913017109 511104 48 SH Put DFND 1 0 4800 0 UNITED TECHNOLOGIES CORP OPTION 913017109 106480 10 SH Put DFND 1 0 1000 0 UNITED TECHNOLOGIES CORP OPTION 913017109 958320 90 SH Put DFND 1 0 9000 0 UNITED TECHNOLOGIES CORP OPTION 913017109 95832 9 SH Put DFND 1 0 900 0 UNITED TECHNOLOGIES CORP OPTION 913017109 372680 35 SH Put DFND 1 0 3500 0 UNITED TECHNOLOGIES CORP OPTION 913017109 1331000 125 SH Put DFND 1 0 12500 0 UNITED TECHNOLOGIES CORP OPTION 913017109 1597200 150 SH Put DFND 1 0 15000 0 UNITED TECHNOLOGIES CORP OPTION 913017109 21296 2 SH Put DFND 1 0 200 0 UNITED THERAPEUTICS CORP EQUITY 91307C102 2799710 25709 SH DFND 1 0 25709 0 UNITEDHEALTH GROUP INC EQUITY 91324P102 106814684 428768 SH DFND 1 0 428768 0 UNITEDHEALTH GROUP INC EQUITY 91324P102 301186 1209 SH SOLE 0 1209 0 0 UNITEDHEALTH GROUP INC OPTION 91324P102 5904144 237 SH Call DFND 1 0 23700 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2491200 100 SH Call DFND 1 0 10000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 548064 22 SH Call DFND 1 0 2200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 498240 20 SH Call DFND 1 0 2000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 3537504 142 SH Call DFND 1 0 14200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 847008 34 SH Call DFND 1 0 3400 0 UNITEDHEALTH GROUP INC OPTION 91324P102 323856 13 SH Call DFND 1 0 1300 0 UNITEDHEALTH GROUP INC OPTION 91324P102 3761712 151 SH Call DFND 1 0 15100 0 UNITEDHEALTH GROUP INC OPTION 91324P102 797184 32 SH Call DFND 1 0 3200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 224208 9 SH Call DFND 1 0 900 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1170864 47 SH Call DFND 1 0 4700 0 UNITEDHEALTH GROUP INC OPTION 91324P102 348768 14 SH Call DFND 1 0 1400 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1245600 50 SH Call DFND 1 0 5000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1992960 80 SH Call DFND 1 0 8000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 747360 30 SH Call DFND 1 0 3000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 996480 40 SH Call DFND 1 0 4000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1021392 41 SH Call DFND 1 0 4100 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2391552 96 SH Call DFND 1 0 9600 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1843488 74 SH Call DFND 1 0 7400 0 UNITEDHEALTH GROUP INC OPTION 91324P102 896832 36 SH Call DFND 1 0 3600 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2491200 100 SH Call DFND 1 0 10000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 423504 17 SH Put DFND 1 0 1700 0 UNITEDHEALTH GROUP INC OPTION 91324P102 3786624 152 SH Put DFND 1 0 15200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 672624 27 SH Put DFND 1 0 2700 0 UNITEDHEALTH GROUP INC OPTION 91324P102 373680 15 SH Put DFND 1 0 1500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 797184 32 SH Put DFND 1 0 3200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2491200 100 SH Put DFND 1 0 10000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 398592 16 SH Put DFND 1 0 1600 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2864880 115 SH Put DFND 1 0 11500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 224208 9 SH Put DFND 1 0 900 0 UNITEDHEALTH GROUP INC OPTION 91324P102 498240 20 SH Put DFND 1 0 2000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2565936 103 SH Put DFND 1 0 10300 0 UNITEDHEALTH GROUP INC OPTION 91324P102 747360 30 SH Put DFND 1 0 3000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 5779584 232 SH Put DFND 1 0 23200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 3985920 160 SH Put DFND 1 0 16000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 9690768 389 SH Put DFND 1 0 38900 0 UNITEDHEALTH GROUP INC OPTION 91324P102 4259952 171 SH Put DFND 1 0 17100 0 UNITEDHEALTH GROUP INC OPTION 91324P102 996480 40 SH Put DFND 1 0 4000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 49824 2 SH Put DFND 1 0 200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 548064 22 SH Put DFND 1 0 2200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 747360 30 SH Put DFND 1 0 3000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 946656 38 SH Put DFND 1 0 3800 0 UNITEDHEALTH GROUP INC OPTION 91324P102 174384 7 SH Put DFND 1 0 700 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2939616 118 SH Put DFND 1 0 11800 0 UNITEDHEALTH GROUP INC OPTION 91324P102 996480 40 SH Put DFND 1 0 4000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 249120 10 SH Put DFND 1 0 1000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1868400 75 SH Put DFND 1 0 7500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 996480 40 SH Put DFND 1 0 4000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2092608 84 SH Put DFND 1 0 8400 0 UNITEDHEALTH GROUP INC OPTION 91324P102 199296 8 SH Put DFND 1 0 800 0 UNITEDHEALTH GROUP INC OPTION 91324P102 847008 34 SH Put DFND 1 0 3400 0 UNITEDHEALTH GROUP INC OPTION 91324P102 747360 30 SH Put DFND 1 0 3000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2316816 93 SH Put DFND 1 0 9300 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1195776 48 SH Put DFND 1 0 4800 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1195776 48 SH Put DFND 1 0 4800 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2590848 104 SH Put DFND 1 0 10400 0 UNITEDHEALTH GROUP INC OPTION 91324P102 6452208 259 SH Put DFND 1 0 25900 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1644192 66 SH Put DFND 1 0 6600 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1121040 45 SH Put DFND 1 0 4500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1220688 49 SH Put DFND 1 0 4900 0 UNITEDHEALTH GROUP INC OPTION 91324P102 4509072 181 SH Put DFND 1 0 18100 0 UNITEDHEALTH GROUP INC OPTION 91324P102 7598160 305 SH Put DFND 1 0 30500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 6277824 252 SH Put DFND 1 0 25200 0 UNITIL CORP EQUITY 913259107 51855 1024 SH DFND 1 0 1024 0 UNITY BANCORP INC EQUITY 913290102 4505 217 SH DFND 1 0 217 0 UNIVAR INC EQUITY 91336L107 110485 6228 SH DFND 1 0 6228 0 UNIVERSAL CORP/VA EQUITY 913456109 251527 4645 SH DFND 1 0 4645 0 UNIVERSAL DISPLAY CORP EQUITY 91347P105 128472 1373 SH DFND 1 0 1373 0 UNIVERSAL ELECTRONICS INC EQUITY 913483103 36833 1457 SH DFND 1 0 1457 0 UNIVERSAL FOREST PRODUCTS INC EQUITY 913543104 64718 2493 SH DFND 1 0 2493 0 UNIVERSAL HEALTH REALTY INCOME TRUST EQUITY 91359E105 92607 1509 SH DFND 1 0 1509 0 UNIVERSAL HEALTH SERVICES INC EQUITY 913903100 1358623 11656 SH DFND 1 0 11656 0 UNIVERSAL HEALTH SERVICES INC EQUITY 913903100 14337 123 SH SOLE 0 123 0 0 UNIVERSAL INSURANCE HOLDINGS INC EQUITY 91359V107 493 13 SH DFND 1 0 13 0 UNIVERSAL LOGISTICS HOLDINGS INC EQUITY 91388P105 54 3 SH DFND 1 0 3 0 UNIVERSAL STAINLESS AND ALLOY PRODUCTS INC EQUITY 913837100 6808 420 SH DFND 1 0 420 0 UNUM GROUP EQUITY 91529Y106 5338934 181720 SH DFND 1 0 181720 0 UNUM THERAPEUTICS INC EQUITY 903214104 277 63 SH DFND 1 0 63 0 UPLAND SOFTWARE INC EQUITY 91544A109 82 3 SH DFND 1 0 3 0 URANIUM ENERGY CORP EQUITY 916896103 65 52 SH DFND 1 0 52 0 URBAN EDGE PROPERTIES EQUITY 91704F104 561773 33801 SH DFND 1 0 33801 0 URBAN OUTFITTERS INC EQUITY 917047102 2346045 70664 SH DFND 1 0 70664 0 URSTADT BIDDLE PROPERTIES INC EQUITY 917286106 663 44 SH DFND 1 0 44 0 URSTADT BIDDLE PROPERTIES INC EQUITY 917286205 38344 1995 SH DFND 1 0 1995 0 UTAH MEDICAL PRODUCTS INC EQUITY 917488108 11299 136 SH DFND 1 0 136 0 UTILITIES SELECT SECTOR SPDR FUND FUND 81369Y886 151477996 2862396 SH DFND 1 0 2862396 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 222264 42 SH Call DFND 1 0 4200 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 232848 44 SH Put DFND 1 0 4400 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 5265540 995 SH Put DFND 1 0 99500 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 10584000 2000 SH Put DFND 1 0 200000 0 VAALCO ENERGY INC EQUITY 91851C201 1 1 SH DFND 1 0 1 0 VASCO DATA SECURITY INTERNATIONAL INC EQUITY 68287N100 4558 352 SH DFND 1 0 352 0 VBI VACCINES INC EQUITY 91822J103 741 463 SH DFND 1 0 463 0 VEREIT INC BOND 02917TAB0 985120 1000000 PRN DFND 1 0 66725 0 VEREIT INC EQUITY 92339V100 7374596 1031412 SH DFND 1 0 1031412 0 VF CORP EQUITY 918204108 4968260 69642 SH DFND 1 0 69642 0 VF CORP EQUITY 918204108 344644 4831 SH SOLE 0 4831 0 0 VICI PROPERTIES INC EQUITY 925652109 418719 22296 SH DFND 1 0 22296 0 VMWARE INC EQUITY 928563402 22598064 164793 SH DFND 1 0 164793 0 VMWARE INC OPTION 928563402 1028475 75 SH Call DFND 1 0 7500 0 VMWARE INC OPTION 928563402 13713 1 SH Put DFND 1 0 100 0 VMWARE INC OPTION 928563402 27426 2 SH Put DFND 1 0 200 0 VMWARE INC OPTION 928563402 1371300 100 SH Put DFND 1 0 10000 0 VOXX INTERNATIONAL CORP EQUITY 91829F104 1200 303 SH DFND 1 0 303 0 VSE CORP EQUITY 918284100 8973 300 SH DFND 1 0 300 0 VAIL RESORTS INC EQUITY 91879Q109 1600756 7593 SH DFND 1 0 7593 0 VALE SA EQUITY 91912E105 15071263 1142628 SH DFND 1 0 1142628 0 VALE SA OPTION 91912E105 1582800 1200 SH Put DFND 1 0 120000 0 VALE SA OPTION 91912E105 791400 600 SH Put DFND 1 0 60000 0 VALEANT PHARMACEUTICALS INTERNATIONAL INC EQUITY 071734107 13723 743 SH DFND 1 0 743 0 VALEANT PHARMACEUTICALS INTERNATIONAL INC OPTION 071734107 615051 333 SH Call DFND 1 0 33300 0 VALERO ENERGY CORP EQUITY 91913Y100 38909055 518995 SH DFND 1 0 518995 0 VALERO ENERGY CORP OPTION 91913Y100 1724310 230 SH Call DFND 1 0 23000 0 VALERO ENERGY CORP OPTION 91913Y100 89964 12 SH Call DFND 1 0 1200 0 VALERO ENERGY CORP OPTION 91913Y100 1499400 200 SH Call DFND 1 0 20000 0 VALERO ENERGY CORP OPTION 91913Y100 509796 68 SH Call DFND 1 0 6800 0 VALERO ENERGY CORP OPTION 91913Y100 337365 45 SH Call DFND 1 0 4500 0 VALERO ENERGY CORP OPTION 91913Y100 14994 2 SH Call DFND 1 0 200 0 VALERO ENERGY CORP OPTION 91913Y100 7497 1 SH Call DFND 1 0 100 0 VALERO ENERGY CORP OPTION 91913Y100 997101 133 SH Call DFND 1 0 13300 0 VALERO ENERGY CORP OPTION 91913Y100 157437 21 SH Call DFND 1 0 2100 0 VALERO ENERGY CORP OPTION 91913Y100 1776789 237 SH Call DFND 1 0 23700 0 VALERO ENERGY CORP OPTION 91913Y100 4033386 538 SH Call DFND 1 0 53800 0 VALERO ENERGY CORP OPTION 91913Y100 539784 72 SH Put DFND 1 0 7200 0 VALERO ENERGY CORP OPTION 91913Y100 6567372 876 SH Put DFND 1 0 87600 0 VALERO ENERGY CORP OPTION 91913Y100 3688524 492 SH Put DFND 1 0 49200 0 VALERO ENERGY CORP OPTION 91913Y100 2211615 295 SH Put DFND 1 0 29500 0 VALERO ENERGY CORP OPTION 91913Y100 637245 85 SH Put DFND 1 0 8500 0 VALERO ENERGY CORP OPTION 91913Y100 202419 27 SH Put DFND 1 0 2700 0 VALERO ENERGY CORP OPTION 91913Y100 307377 41 SH Put DFND 1 0 4100 0 VALERO ENERGY CORP OPTION 91913Y100 74970 10 SH Put DFND 1 0 1000 0 VALERO ENERGY CORP OPTION 91913Y100 382347 51 SH Put DFND 1 0 5100 0 VALERO ENERGY CORP OPTION 91913Y100 629748 84 SH Put DFND 1 0 8400 0 VALERO ENERGY CORP OPTION 91913Y100 7497 1 SH Put DFND 1 0 100 0 VALERO ENERGY CORP OPTION 91913Y100 67473 9 SH Put DFND 1 0 900 0 VALERO ENERGY CORP OPTION 91913Y100 502299 67 SH Put DFND 1 0 6700 0 VALERO ENERGY CORP OPTION 91913Y100 344862 46 SH Put DFND 1 0 4600 0 VALERO ENERGY CORP OPTION 91913Y100 59976 8 SH Put DFND 1 0 800 0 VALERO ENERGY CORP OPTION 91913Y100 112455 15 SH Put DFND 1 0 1500 0 VALERO ENERGY PARTNERS LP EQUITY 91914J102 73798 1750 SH DFND 1 0 1750 0 VALHI INC EQUITY 918905100 2088 1082 SH DFND 1 0 1082 0 VALLEY NATIONAL BANCORP EQUITY 919794107 149095 16790 SH DFND 1 0 16790 0 VALMONT INDUSTRIES INC EQUITY 920253101 40386 364 SH DFND 1 0 364 0 VALUE LINE INC EQUITY 920437100 26 1 SH DFND 1 0 1 0 VALVOLINE INC EQUITY 92047W101 63255 3269 SH DFND 1 0 3269 0 VALVOLINE INC EQUITY 92047W101 1161 60 SH SOLE 0 60 0 0 VANECK VECTORS EGYPT INDEX ETF FUND 92189F775 764272 27606 SH DFND 1 0 27606 0 VANECK VECTORS GOLD MINERS ETF FUND 92189F106 171963178 8153778 SH DFND 1 0 8153778 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 4218000 2000 SH Call DFND 1 0 200000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 7381500 3500 SH Call DFND 1 0 350000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 5799750 2750 SH Call DFND 1 0 275000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 6554772 3108 SH Call DFND 1 0 310800 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1792650 850 SH Call DFND 1 0 85000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 7381500 3500 SH Call DFND 1 0 350000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1465755 695 SH Call DFND 1 0 69500 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 6396597 3033 SH Call DFND 1 0 303300 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 7381500 3500 SH Call DFND 1 0 350000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 210900 100 SH Call DFND 1 0 10000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1476300 700 SH Call DFND 1 0 70000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2109000 1000 SH Call DFND 1 0 100000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 632700 300 SH Call DFND 1 0 30000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 421800 200 SH Call DFND 1 0 20000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3690750 1750 SH Call DFND 1 0 175000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 8436000 4000 SH Call DFND 1 0 400000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 6327000 3000 SH Call DFND 1 0 300000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 333222 158 SH Call DFND 1 0 15800 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1623930 770 SH Call DFND 1 0 77000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 4030299 1911 SH Call DFND 1 0 191100 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 12654000 6000 SH Call DFND 1 0 600000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 11177700 5300 SH Call DFND 1 0 530000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 20035500 9500 SH Call DFND 1 0 950000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1476300 700 SH Put DFND 1 0 70000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1265400 600 SH Put DFND 1 0 60000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 8857800 4200 SH Put DFND 1 0 420000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 28471500 13500 SH Put DFND 1 0 1350000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2572980 1220 SH Put DFND 1 0 122000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3690750 1750 SH Put DFND 1 0 175000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 17399250 8250 SH Put DFND 1 0 825000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2052057 973 SH Put DFND 1 0 97300 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 11704950 5550 SH Put DFND 1 0 555000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 26548092 12588 SH Put DFND 1 0 1258800 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 21927273 10397 SH Put DFND 1 0 1039700 0 VANECK VECTORS INDONESIA INDEX ETF FUND 92189F833 109105 5014 SH DFND 1 0 5014 0 VANECK VECTORS JUNIOR GOLD MINERS ETF FUND 92189F791 79524111 2631506 SH DFND 1 0 2631506 0 VANECK VECTORS JUNIOR GOLD MINERS ETF OPTION 92189F791 800830 265 SH Call DFND 1 0 26500 0 VANECK VECTORS JUNIOR GOLD MINERS ETF OPTION 92189F791 30220 10 SH Put DFND 1 0 1000 0 VANECK VECTORS JUNIOR GOLD MINERS ETF OPTION 92189F791 377750 125 SH Put DFND 1 0 12500 0 VANECK VECTORS OIL SERVICES ET FUND 92189F718 7311496 521133 SH DFND 1 0 521133 0 VANECK VECTORS OIL SERVICES ET OPTION 92189F718 2608177 1859 SH Put DFND 1 0 185900 0 VANECK VECTORS OIL SERVICES ET OPTION 92189F718 1122400 800 SH Put DFND 1 0 80000 0 VANECK VECTORS OIL SERVICES ET OPTION 92189F718 561200 400 SH Put DFND 1 0 40000 0 VANECK VECTORS RUSSIA ETF FUND 92189F403 27406800 1461696 SH DFND 1 0 1461696 0 VANECK VECTORS SEMICONDUCTOR ETF FUND 92189F676 100254085 1148649 SH DFND 1 0 1148649 0 VANECK VECTORS SEMICONDUCTOR ETF OPTION 92189F676 1309200 150 SH Call DFND 1 0 15000 0 VANECK VECTORS SEMICONDUCTOR ETF OPTION 92189F676 1309200 150 SH Put DFND 1 0 15000 0 VANECK VECTORS VIETNAM ETF FUND 92189F817 79606 5397 SH DFND 1 0 5397 0 VANDA PHARMACEUTICALS INC EQUITY 921659108 444 17 SH DFND 1 0 17 0 VANGUARD DIVIDEND APPRECIATION ETF FUND 921908844 60337 616 SH DFND 1 0 616 0 VANGUARD ENERGY ETF FUND 92204A306 55365 718 SH DFND 1 0 718 0 VANGUARD FTSE ALL WORLD EX US ETF FUND 922042775 19636867 430822 SH DFND 1 0 430822 0 VANGUARD FTSE DEVELOPED MARKETS ETF FUND 921943858 2632542 70958 SH SOLE 0 70958 0 0 VANGUARD FTSE EMERGING MARKETS ETF FUND 922042858 6477038 170001 SH DFND 1 0 170001 0 VANGUARD FTSE EUROPE ETF FUND 922042874 5462263 112346 SH DFND 1 0 112346 0 VANGUARD GLOBAL EX U.S. REAL ESTATE ETF FUND 922042676 151989 2900 SH DFND 1 0 2900 0 VANGUARD INFORMATION TECHNOLOGY ETF FUND 92204A702 28194 169 SH DFND 1 0 169 0 VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF FUND 92206C870 120147 1450 SH DFND 1 0 1450 0 VANGUARD MATERIALS ETF FUND 92204A801 49430 446 SH DFND 1 0 446 0 VANGUARD MID CAP ETF FUND 922908629 2120925 15349 SH DFND 1 0 15349 0 VANGUARD MID CAP GROWTH ETF FUND 922908538 17700715 147888 SH DFND 1 0 147888 0 VANGUARD MID CAP VALUE ETF FUND 922908512 11914644 125075 SH DFND 1 0 125075 0 VANGUARD MORTGAGE BACKED SECURITIES ETF FUND 92206C771 290455 5641 SH DFND 1 0 5641 0 VANGUARD REIT ETF FUND 922908553 2503315 33570 SH DFND 1 0 33570 0 VANGUARD SANDP 500 ETF FUND 922908363 7446763 32404 SH DFND 1 0 32404 0 VANGUARD SHORT TERM BOND ETF FUND 921937827 5583027 71058 SH DFND 1 0 71058 0 VANGUARD SHORT TERM CORPORATE BOND ETF FUND 92206C409 3124381 40087 SH DFND 1 0 40087 0 VANGUARD SMALL CAP ETF FUND 922908751 672885 5098 SH DFND 1 0 5098 0 VANTIV INC EQUITY 981558109 9680089 126653 SH DFND 1 0 126653 0 VAREX IMAGING CORP EQUITY 92214X106 40588 1714 SH DFND 1 0 1714 0 VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 5347439 47193 SH DFND 1 0 47193 0 VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 12691 112 SH SOLE 0 112 0 0 VARONIS SYSTEMS INC EQUITY 922280102 28566 540 SH DFND 1 0 540 0 VECTOR GROUP LTD EQUITY 92240M108 75437 7753 SH DFND 1 0 7753 0 VECTREN CORP EQUITY 92240G101 22758996 316185 SH DFND 1 0 316185 0 VECTRUS INC EQUITY 92242T101 11243 521 SH DFND 1 0 521 0 VEDANTA LTD EQUITY 92242Y100 2333100 202175 SH DFND 1 0 202175 0 VEECO INSTRUMENTS INC EQUITY 922417100 64230 8668 SH DFND 1 0 8668 0 VEECO INSTRUMENTS INC OPTION 922417100 128193 173 SH Put DFND 1 0 17300 0 VEEVA SYSTEMS INC EQUITY 922475108 1946461 21792 SH DFND 1 0 21792 0 VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN FUND 22542D829 6041 100 SH DFND 1 0 100 0 VENATOR MATERIALS PLC EQUITY G9329Z100 863 206 SH DFND 1 0 206 0 VENTAS INC EQUITY 92276F100 4976576 84939 SH DFND 1 0 84939 0 VENTAS INC EQUITY 92276F100 127316 2173 SH SOLE 0 2173 0 0 VEONEER INC EQUITY 92336X109 26210 1112 SH DFND 1 0 1112 0 VERA BRADLEY INC EQUITY 92335C106 24313 2837 SH DFND 1 0 2837 0 VERACYTE INC EQUITY 92337F107 113 9 SH DFND 1 0 9 0 VERISIGN INC EQUITY 92343E102 4105557 27686 SH DFND 1 0 27686 0 VERISIGN INC EQUITY 92343E102 18685 126 SH SOLE 0 126 0 0 VERISIGN INC OPTION 92343E102 889740 60 SH Put DFND 1 0 6000 0 VERINT SYSTEMS INC EQUITY 92343X100 440066 10401 SH DFND 1 0 10401 0 VERISK ANALYTICS INC EQUITY 92345Y106 4594400 42135 SH DFND 1 0 42135 0 VERITEX HOLDINGS INC EQUITY 923451108 150 7 SH DFND 1 0 7 0 VERITIV CORP EQUITY 923454102 35432 1419 SH DFND 1 0 1419 0 VERITONE INC EQUITY 92347M100 1311 345 SH DFND 1 0 345 0 VERIZON COMMUNICATIONS INC EQUITY 92343V104 62887298 1118593 SH DFND 1 0 1118593 0 VERIZON COMMUNICATIONS INC EQUITY 92343V104 70275 1250 SH SOLE 0 1250 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 202392 36 SH Call DFND 1 0 3600 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 230502 41 SH Call DFND 1 0 4100 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 12835026 2283 SH Call DFND 1 0 228300 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 3030258 539 SH Call DFND 1 0 53900 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1107534 197 SH Call DFND 1 0 19700 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1956456 348 SH Call DFND 1 0 34800 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 2389350 425 SH Call DFND 1 0 42500 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 15359304 2732 SH Call DFND 1 0 273200 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 12014214 2137 SH Call DFND 1 0 213700 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 2850354 507 SH Call DFND 1 0 50700 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1124400 200 SH Call DFND 1 0 20000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1737198 309 SH Call DFND 1 0 30900 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 427272 76 SH Call DFND 1 0 7600 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 444138 79 SH Call DFND 1 0 7900 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1203108 214 SH Call DFND 1 0 21400 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 669018 119 SH Call DFND 1 0 11900 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 73086 13 SH Call DFND 1 0 1300 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 28110 5 SH Call DFND 1 0 500 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 73086 13 SH Call DFND 1 0 1300 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1259328 224 SH Call DFND 1 0 22400 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 843300 150 SH Put DFND 1 0 15000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 11244000 2000 SH Put DFND 1 0 200000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 2361240 420 SH Put DFND 1 0 42000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 3019014 537 SH Put DFND 1 0 53700 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 2215068 394 SH Put DFND 1 0 39400 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 961362 171 SH Put DFND 1 0 17100 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 15134424 2692 SH Put DFND 1 0 269200 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 3137076 558 SH Put DFND 1 0 55800 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 562200 100 SH Put DFND 1 0 10000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 3659922 651 SH Put DFND 1 0 65100 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 3035880 540 SH Put DFND 1 0 54000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 393540 70 SH Put DFND 1 0 7000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1568538 279 SH Put DFND 1 0 27900 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1405500 250 SH Put DFND 1 0 25000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 843300 150 SH Put DFND 1 0 15000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 2912196 518 SH Put DFND 1 0 51800 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 320454 57 SH Put DFND 1 0 5700 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 2811000 500 SH Put DFND 1 0 50000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 4255854 757 SH Put DFND 1 0 75700 0 VERRICA PHARMACEUTICALS INC EQUITY 92511W108 24 3 SH DFND 1 0 3 0 VERSO CORP EQUITY 92531L207 177565 7927 SH DFND 1 0 7927 0 VERSUM MATERIALS INC EQUITY 92532W103 1538626 55506 SH DFND 1 0 55506 0 VERTEX PHARMACEUTICALS INC EQUITY 92532F100 10835445 65388 SH DFND 1 0 65388 0 VERTEX PHARMACEUTICALS INC EQUITY 92532F100 143339 865 SH SOLE 0 865 0 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 679411 41 SH Call DFND 1 0 4100 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 1292538 78 SH Call DFND 1 0 7800 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 414275 25 SH Call DFND 1 0 2500 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 414275 25 SH Call DFND 1 0 2500 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 115997 7 SH Call DFND 1 0 700 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 1242825 75 SH Call DFND 1 0 7500 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 1507961 91 SH Put DFND 1 0 9100 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 49713 3 SH Put DFND 1 0 300 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 546843 33 SH Put DFND 1 0 3300 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 778837 47 SH Put DFND 1 0 4700 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 662840 40 SH Put DFND 1 0 4000 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 1657100 100 SH Put DFND 1 0 10000 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 629698 38 SH Put DFND 1 0 3800 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 679411 41 SH Put DFND 1 0 4100 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 115997 7 SH Put DFND 1 0 700 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 662840 40 SH Put DFND 1 0 4000 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 2005091 121 SH Put DFND 1 0 12100 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 182281 11 SH Put DFND 1 0 1100 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 944547 57 SH Put DFND 1 0 5700 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 165710 10 SH Put DFND 1 0 1000 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 49713 3 SH Put DFND 1 0 300 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 115997 7 SH Put DFND 1 0 700 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 596556 36 SH Put DFND 1 0 3600 0 VIASAT INC EQUITY 92552V100 55354 939 SH DFND 1 0 939 0 VIACOM INC EQUITY 92553P102 11625 418 SH DFND 1 0 418 0 VIACOM INC EQUITY 92553P201 18720780 728435 SH DFND 1 0 728435 0 VIACOM INC OPTION 92553P201 1035710 403 SH Call DFND 1 0 40300 0 VIAD CORP EQUITY 92552R406 21188 423 SH DFND 1 0 423 0 VIAVI SOLUTIONS INC BOND 925550AB1 6405880 6500000 PRN DFND 1 0 491549 0 VIAVI SOLUTIONS INC EQUITY 925550105 624979 62187 SH DFND 1 0 62187 0 VIAVI SOLUTIONS INC OPTION 925550105 502500 500 SH Call DFND 1 0 50000 0 VIAVI SOLUTIONS INC OPTION 925550105 2338635 2327 SH Put DFND 1 0 232700 0 VIAVI SOLUTIONS INC OPTION 925550105 502500 500 SH Put DFND 1 0 50000 0 VIAVI SOLUTIONS INC OPTION 925550105 402000 400 SH Put DFND 1 0 40000 0 VICOR CORP EQUITY 925815102 7936 210 SH DFND 1 0 210 0 VIEWRAY INC EQUITY 92672L107 140 23 SH DFND 1 0 23 0 VILLAGE SUPER MARKET INC EQUITY 927107409 10990 411 SH DFND 1 0 411 0 VIMPELCOM LTD EQUITY 91822M106 103248 44123 SH DFND 1 0 44123 0 VIPER ENERGY PARTNERS LP EQUITY 92763M105 101530 3899 SH DFND 1 0 3899 0 VIPSHOP 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DFND 1 0 4900 0 VISA INC OPTION 92826C839 1899936 144 SH Call DFND 1 0 14400 0 VISA INC OPTION 92826C839 1820772 138 SH Call DFND 1 0 13800 0 VISA INC OPTION 92826C839 13194 1 SH Call DFND 1 0 100 0 VISA INC OPTION 92826C839 3958200 300 SH Call DFND 1 0 30000 0 VISA INC OPTION 92826C839 738864 56 SH Call DFND 1 0 5600 0 VISA INC OPTION 92826C839 2968650 225 SH Call DFND 1 0 22500 0 VISA INC OPTION 92826C839 224298 17 SH Call DFND 1 0 1700 0 VISA INC OPTION 92826C839 316656 24 SH Call DFND 1 0 2400 0 VISA INC OPTION 92826C839 3311694 251 SH Call DFND 1 0 25100 0 VISA INC OPTION 92826C839 382626 29 SH Call DFND 1 0 2900 0 VISA INC OPTION 92826C839 1794384 136 SH Call DFND 1 0 13600 0 VISA INC OPTION 92826C839 105552 8 SH Call DFND 1 0 800 0 VISA INC OPTION 92826C839 659700 50 SH Call DFND 1 0 5000 0 VISA INC OPTION 92826C839 15107130 1145 SH Put DFND 1 0 114500 0 VISA INC OPTION 92826C839 9987858 757 SH Put DFND 1 0 75700 0 VISA INC OPTION 92826C839 540954 41 SH Put DFND 1 0 4100 0 VISA INC OPTION 92826C839 2665188 202 SH Put DFND 1 0 20200 0 VISA INC OPTION 92826C839 12204450 925 SH Put DFND 1 0 92500 0 VISA INC OPTION 92826C839 13471074 1021 SH Put DFND 1 0 102100 0 VISA INC OPTION 92826C839 105552 8 SH Put DFND 1 0 800 0 VISA INC OPTION 92826C839 9631620 730 SH Put DFND 1 0 73000 0 VISA INC OPTION 92826C839 633312 48 SH Put DFND 1 0 4800 0 VISA INC OPTION 92826C839 5594256 424 SH Put DFND 1 0 42400 0 VISA INC OPTION 92826C839 5541480 420 SH Put DFND 1 0 42000 0 VISA INC OPTION 92826C839 1477728 112 SH Put DFND 1 0 11200 0 VISA INC OPTION 92826C839 659700 50 SH Put DFND 1 0 5000 0 VISA INC OPTION 92826C839 52776 4 SH Put DFND 1 0 400 0 VISA INC OPTION 92826C839 659700 50 SH Put DFND 1 0 5000 0 VISA INC OPTION 92826C839 52776 4 SH Put DFND 1 0 400 0 VISA INC OPTION 92826C839 580536 44 SH Put DFND 1 0 4400 0 VISA INC OPTION 92826C839 1319400 100 SH Put DFND 1 0 10000 0 VISA INC OPTION 92826C839 6728940 510 SH Put DFND 1 0 51000 0 VISA INC OPTION 92826C839 9235800 700 SH Put DFND 1 0 70000 0 VISA INC OPTION 92826C839 1174266 89 SH Put DFND 1 0 8900 0 VISA INC OPTION 92826C839 3298500 250 SH Put DFND 1 0 25000 0 VISA INC OPTION 92826C839 224298 17 SH Put DFND 1 0 1700 0 VISA INC OPTION 92826C839 791640 60 SH Put DFND 1 0 6000 0 VISA INC OPTION 92826C839 712476 54 SH Put DFND 1 0 5400 0 VISA INC OPTION 92826C839 778446 59 SH Put DFND 1 0 5900 0 VISA INC OPTION 92826C839 2506860 190 SH Put DFND 1 0 19000 0 VISA INC OPTION 92826C839 659700 50 SH Put DFND 1 0 5000 0 VISA INC OPTION 92826C839 131940 10 SH Put DFND 1 0 1000 0 VISA INC OPTION 92826C839 65970 5 SH Put DFND 1 0 500 0 VISA INC OPTION 92826C839 171522 13 SH Put DFND 1 0 1300 0 VISA INC OPTION 92826C839 8338608 632 SH Put DFND 1 0 63200 0 VISA INC OPTION 92826C839 804834 61 SH Put DFND 1 0 6100 0 VISA INC OPTION 92826C839 4657482 353 SH Put DFND 1 0 35300 0 VISA INC OPTION 92826C839 527760 40 SH Put DFND 1 0 4000 0 VISA INC OPTION 92826C839 4367214 331 SH Put DFND 1 0 33100 0 VISHAY INTERTECHNOLOGY INC EQUITY 928298108 41387 2298 SH DFND 1 0 2298 0 VISHAY INTERTECHNOLOGY INC OPTION 928298108 3405691 1891 SH Put DFND 1 0 189100 0 VISHAY PRECISION GROUP INC EQUITY 92835K103 1935 64 SH DFND 1 0 64 0 VISTA OUTDOOR INC EQUITY 928377100 70801 6238 SH DFND 1 0 6238 0 VISTEON CORP EQUITY 92839U206 30984 514 SH DFND 1 0 514 0 VITAL THERAPIES INC EQUITY 92847R104 273 1463 SH DFND 1 0 1463 0 VITAL THERAPIES INC EQUITY 92847R104 0 2 SH SOLE 0 2 0 0 VITAMIN SHOPPE INC EQUITY 92849E101 13125 2769 SH DFND 1 0 2769 0 VIVEVE MEDICAL INC EQUITY 92852W204 2060 1962 SH DFND 1 0 1962 0 VIVINT SOLAR INC EQUITY 92854Q106 3966 1041 SH DFND 1 0 1041 0 VOCERA COMMUNICATIONS INC EQUITY 92857F107 300280 7631 SH DFND 1 0 7631 0 VODAFONE GROUP PLC EQUITY 92857W308 1483114 76925 SH DFND 1 0 76925 0 VODAFONE GROUP PLC OPTION 92857W308 582256 302 SH Call DFND 1 0 30200 0 VODAFONE GROUP PLC OPTION 92857W308 92544 48 SH Call DFND 1 0 4800 0 VODAFONE GROUP PLC OPTION 92857W308 1220424 633 SH Call DFND 1 0 63300 0 VODAFONE GROUP PLC OPTION 92857W308 848320 440 SH Call DFND 1 0 44000 0 VODAFONE GROUP PLC OPTION 92857W308 495496 257 SH Call DFND 1 0 25700 0 VODAFONE GROUP PLC OPTION 92857W308 192800 100 SH Call DFND 1 0 10000 0 VODAFONE GROUP PLC OPTION 92857W308 389456 202 SH Put DFND 1 0 20200 0 VODAFONE GROUP PLC OPTION 92857W308 19280 10 SH Put DFND 1 0 1000 0 VODAFONE GROUP PLC OPTION 92857W308 100256 52 SH Put DFND 1 0 5200 0 VODAFONE GROUP PLC OPTION 92857W308 11568 6 SH Put DFND 1 0 600 0 VODAFONE GROUP PLC OPTION 92857W308 339328 176 SH Put DFND 1 0 17600 0 VODAFONE GROUP PLC OPTION 92857W308 192800 100 SH Put DFND 1 0 10000 0 VONAGE HOLDINGS CORP EQUITY 92886T201 1220847 139845 SH DFND 1 0 139845 0 VONAGE HOLDINGS CORP OPTION 92886T201 1395054 1598 SH Put DFND 1 0 159800 0 VORNADO REALTY TRUST EQUITY 929042109 4981009 80300 SH DFND 1 0 80300 0 VOYA FINANCIAL INC EQUITY 929089100 2705597 67404 SH DFND 1 0 67404 0 VOYA FINANCIAL INC OPTION 929089100 802800 200 SH Put DFND 1 0 20000 0 VOYAGER THERAPEUTICS INC EQUITY 92915B106 56 6 SH DFND 1 0 6 0 VULCAN MATERIALS CO EQUITY 929160109 2246910 22742 SH DFND 1 0 22742 0 WANDT OFFSHORE INC EQUITY 92922P106 597103 144928 SH DFND 1 0 144928 0 WABCO HOLDINGS INC EQUITY 92927K102 769091 7165 SH DFND 1 0 7165 0 WD 40 CO EQUITY 929236107 85766 468 SH DFND 1 0 468 0 WEC ENERGY GROUP INC EQUITY 92939U106 11508865 166169 SH DFND 1 0 166169 0 WEC ENERGY GROUP INC EQUITY 92939U106 169548 2448 SH SOLE 0 2448 0 0 WESCO INTERNATIONAL INC EQUITY 95082P105 8041536 167532 SH DFND 1 0 167532 0 WEX INC EQUITY 96208T104 13607529 97155 SH DFND 1 0 97155 0 WL ROSS HOLDING CORP EQUITY 65342H102 10832 1261 SH DFND 1 0 1261 0 WNS HOLDINGS LTD EQUITY 92932M101 3139226 76084 SH DFND 1 0 76084 0 WP CAREY INC EQUITY 92936U109 1632259 24981 SH DFND 1 0 24981 0 WP GLIMCHER INC EQUITY 93964W108 245736 50563 SH DFND 1 0 50563 0 WPX ENERGY INC EQUITY 98212B103 94057 8287 SH DFND 1 0 8287 0 WR BERKLEY CORP EQUITY 084423102 1841394 24914 SH DFND 1 0 24914 0 WR GRACE AND CO EQUITY 38388F108 9045338 139352 SH DFND 1 0 139352 0 WR GRACE AND CO EQUITY 38388F108 1363 21 SH SOLE 0 21 0 0 WSFS FINANCIAL CORP EQUITY 929328102 41966 1107 SH DFND 1 0 1107 0 WW GRAINGER INC EQUITY 384802104 7442445 26358 SH DFND 1 0 26358 0 WAVE LIFE SCIENCES LTD EQUITY Y95308105 168 4 SH DFND 1 0 4 0 WABASH NATIONAL CORP EQUITY 929566107 185867 14210 SH DFND 1 0 14210 0 WABTEC CORP/DE EQUITY 929740108 1051221 14964 SH DFND 1 0 14964 0 WADDELL AND REED FINANCIAL INC EQUITY 930059100 406077 22460 SH DFND 1 0 22460 0 WAGEWORKS INC EQUITY 930427109 25558 941 SH DFND 1 0 941 0 WAL MART STORES INC EQUITY 931142103 86296768 926428 SH DFND 1 0 926428 0 WAL MART STORES INC OPTION 931142103 2896965 311 SH Call DFND 1 0 31100 0 WAL MART STORES INC OPTION 931142103 1089855 117 SH Call DFND 1 0 11700 0 WAL MART STORES INC OPTION 931142103 4443255 477 SH Call DFND 1 0 47700 0 WAL MART STORES INC OPTION 931142103 558900 60 SH Call DFND 1 0 6000 0 WAL MART STORES INC OPTION 931142103 1443825 155 SH Call DFND 1 0 15500 0 WAL MART STORES INC OPTION 931142103 2310120 248 SH Call DFND 1 0 24800 0 WAL MART STORES INC OPTION 931142103 614790 66 SH Call DFND 1 0 6600 0 WAL MART STORES INC OPTION 931142103 270135 29 SH Call DFND 1 0 2900 0 WAL MART STORES INC OPTION 931142103 596160 64 SH Call DFND 1 0 6400 0 WAL MART STORES INC OPTION 931142103 149040 16 SH Call DFND 1 0 1600 0 WAL MART STORES INC OPTION 931142103 652050 70 SH Call DFND 1 0 7000 0 WAL MART STORES INC OPTION 931142103 763830 82 SH Call DFND 1 0 8200 0 WAL MART STORES INC OPTION 931142103 316710 34 SH Call DFND 1 0 3400 0 WAL MART STORES INC OPTION 931142103 1155060 124 SH Call DFND 1 0 12400 0 WAL MART STORES INC OPTION 931142103 2151765 231 SH Put DFND 1 0 23100 0 WAL MART STORES INC OPTION 931142103 5561055 597 SH Put DFND 1 0 59700 0 WAL MART STORES INC OPTION 931142103 1397250 150 SH Put DFND 1 0 15000 0 WAL MART STORES INC OPTION 931142103 65205 7 SH Put DFND 1 0 700 0 WAL MART STORES INC OPTION 931142103 65205 7 SH Put DFND 1 0 700 0 WAL MART STORES INC OPTION 931142103 2477790 266 SH Put DFND 1 0 26600 0 WAL MART STORES INC OPTION 931142103 18630 2 SH Put DFND 1 0 200 0 WAL MART STORES INC OPTION 931142103 1108485 119 SH Put DFND 1 0 11900 0 WAL MART STORES INC OPTION 931142103 2067930 222 SH Put DFND 1 0 22200 0 WAL MART STORES INC OPTION 931142103 223560 24 SH Put DFND 1 0 2400 0 WAL MART STORES INC OPTION 931142103 316710 34 SH Put DFND 1 0 3400 0 WAL MART STORES INC OPTION 931142103 717255 77 SH Put DFND 1 0 7700 0 WAL MART STORES INC OPTION 931142103 1686015 181 SH Put DFND 1 0 18100 0 WAL MART STORES INC OPTION 931142103 400545 43 SH Put DFND 1 0 4300 0 WAL MART STORES INC OPTION 931142103 2328750 250 SH Put DFND 1 0 25000 0 WAL MART STORES INC OPTION 931142103 214245 23 SH Put DFND 1 0 2300 0 WAL MART STORES INC OPTION 931142103 176985 19 SH Put DFND 1 0 1900 0 WAL MART STORES INC OPTION 931142103 4555035 489 SH Put DFND 1 0 48900 0 WALGREENS BOOTS ALLIANCE INC EQUITY 931427108 26685598 390540 SH DFND 1 0 390540 0 WALGREENS BOOTS ALLIANCE INC EQUITY 931427108 379095 5548 SH SOLE 0 5548 0 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 3416500 500 SH Call DFND 1 0 50000 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 40998 6 SH Call DFND 1 0 600 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 362149 53 SH Call DFND 1 0 5300 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1633087 239 SH Call DFND 1 0 23900 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 136660 20 SH Call DFND 1 0 2000 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 423646 62 SH Call DFND 1 0 6200 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 204990 30 SH Call DFND 1 0 3000 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 136660 20 SH Call DFND 1 0 2000 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 47831 7 SH Call DFND 1 0 700 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1024950 150 SH Call DFND 1 0 15000 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1571590 230 SH Call DFND 1 0 23000 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1851743 271 SH Call DFND 1 0 27100 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 546640 80 SH Call DFND 1 0 8000 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 170825 25 SH Call DFND 1 0 2500 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 157159 23 SH Put DFND 1 0 2300 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2152395 315 SH Put DFND 1 0 31500 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 649135 95 SH Put DFND 1 0 9500 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 840459 123 SH Put DFND 1 0 12300 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1400765 205 SH Put DFND 1 0 20500 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 150326 22 SH Put DFND 1 0 2200 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 314318 46 SH Put DFND 1 0 4600 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 252821 37 SH Put DFND 1 0 3700 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 683300 100 SH Put DFND 1 0 10000 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1721916 252 SH Put DFND 1 0 25200 0 WALKER AND DUNLOP INC EQUITY 93148P102 169540 3920 SH DFND 1 0 3920 0 WALT DISNEY CO/THE EQUITY 254687106 73079313 666478 SH DFND 1 0 666478 0 WALT DISNEY CO/THE EQUITY 254687106 13761075 125500 SH SOLE 0 125500 0 0 WALT DISNEY CO/THE OPTION 254687106 3278535 299 SH Call DFND 1 0 29900 0 WALT DISNEY CO/THE OPTION 254687106 4429860 404 SH Call DFND 1 0 40400 0 WALT DISNEY CO/THE OPTION 254687106 2247825 205 SH Call DFND 1 0 20500 0 WALT DISNEY CO/THE OPTION 254687106 504390 46 SH Call DFND 1 0 4600 0 WALT DISNEY CO/THE OPTION 254687106 1491240 136 SH Call DFND 1 0 13600 0 WALT DISNEY CO/THE OPTION 254687106 230265 21 SH Call DFND 1 0 2100 0 WALT DISNEY CO/THE OPTION 254687106 3541695 323 SH Call DFND 1 0 32300 0 WALT DISNEY CO/THE OPTION 254687106 438600 40 SH Call DFND 1 0 4000 0 WALT DISNEY CO/THE OPTION 254687106 142545 13 SH Call DFND 1 0 1300 0 WALT DISNEY CO/THE OPTION 254687106 4923285 449 SH Call DFND 1 0 44900 0 WALT DISNEY CO/THE OPTION 254687106 10800525 985 SH Call DFND 1 0 98500 0 WALT DISNEY CO/THE OPTION 254687106 526320 48 SH Call DFND 1 0 4800 0 WALT DISNEY CO/THE OPTION 254687106 1184220 108 SH Call DFND 1 0 10800 0 WALT DISNEY CO/THE OPTION 254687106 252195 23 SH Call DFND 1 0 2300 0 WALT DISNEY CO/THE OPTION 254687106 6765405 617 SH Call DFND 1 0 61700 0 WALT DISNEY CO/THE OPTION 254687106 2785110 254 SH Call DFND 1 0 25400 0 WALT DISNEY CO/THE OPTION 254687106 4298280 392 SH Call DFND 1 0 39200 0 WALT DISNEY CO/THE OPTION 254687106 5581185 509 SH Call DFND 1 0 50900 0 WALT DISNEY CO/THE OPTION 254687106 7357515 671 SH Call DFND 1 0 67100 0 WALT DISNEY CO/THE OPTION 254687106 405705 37 SH Call DFND 1 0 3700 0 WALT DISNEY CO/THE OPTION 254687106 12039570 1098 SH Put DFND 1 0 109800 0 WALT DISNEY CO/THE OPTION 254687106 2697390 246 SH Put DFND 1 0 24600 0 WALT DISNEY CO/THE OPTION 254687106 4857495 443 SH Put DFND 1 0 44300 0 WALT DISNEY CO/THE OPTION 254687106 54825 5 SH Put DFND 1 0 500 0 WALT DISNEY CO/THE OPTION 254687106 2280720 208 SH Put DFND 1 0 20800 0 WALT DISNEY CO/THE OPTION 254687106 1820190 166 SH Put DFND 1 0 16600 0 WALT DISNEY CO/THE OPTION 254687106 10965 1 SH Put DFND 1 0 100 0 WALT DISNEY CO/THE OPTION 254687106 2828970 258 SH Put DFND 1 0 25800 0 WALT DISNEY CO/THE OPTION 254687106 120615 11 SH Put DFND 1 0 1100 0 WALT DISNEY CO/THE OPTION 254687106 2543880 232 SH Put DFND 1 0 23200 0 WALT DISNEY CO/THE OPTION 254687106 438600 40 SH Put DFND 1 0 4000 0 WALT DISNEY CO/THE OPTION 254687106 438600 40 SH Put DFND 1 0 4000 0 WALT DISNEY CO/THE OPTION 254687106 54825 5 SH Put DFND 1 0 500 0 WALT DISNEY CO/THE OPTION 254687106 339915 31 SH Put DFND 1 0 3100 0 WALT DISNEY CO/THE OPTION 254687106 668865 61 SH Put DFND 1 0 6100 0 WALT DISNEY CO/THE OPTION 254687106 307020 28 SH Put DFND 1 0 2800 0 WALT DISNEY CO/THE OPTION 254687106 504390 46 SH Put DFND 1 0 4600 0 WALT DISNEY CO/THE OPTION 254687106 87720 8 SH Put DFND 1 0 800 0 WALT DISNEY CO/THE OPTION 254687106 3443010 314 SH Put DFND 1 0 31400 0 WALT DISNEY CO/THE OPTION 254687106 2434230 222 SH Put DFND 1 0 22200 0 WALT DISNEY CO/THE OPTION 254687106 1096500 100 SH Put DFND 1 0 10000 0 WALT DISNEY CO/THE OPTION 254687106 1480275 135 SH Put DFND 1 0 13500 0 WALT DISNEY CO/THE OPTION 254687106 3530730 322 SH Put DFND 1 0 32200 0 WALT DISNEY CO/THE OPTION 254687106 657900 60 SH Put DFND 1 0 6000 0 WALT DISNEY CO/THE OPTION 254687106 2741250 250 SH Put DFND 1 0 25000 0 WALT DISNEY CO/THE OPTION 254687106 23037465 2101 SH Put DFND 1 0 210100 0 WALT DISNEY CO/THE OPTION 254687106 1206150 110 SH Put DFND 1 0 11000 0 WALT DISNEY CO/THE OPTION 254687106 87720 8 SH Put DFND 1 0 800 0 WALT DISNEY CO/THE OPTION 254687106 1173255 107 SH Put DFND 1 0 10700 0 WALT DISNEY CO/THE OPTION 254687106 1173255 107 SH Put DFND 1 0 10700 0 WALT DISNEY CO/THE OPTION 254687106 13212825 1205 SH Put DFND 1 0 120500 0 WALT DISNEY CO/THE OPTION 254687106 3771960 344 SH Put DFND 1 0 34400 0 WALT DISNEY CO/THE OPTION 254687106 3410115 311 SH Put DFND 1 0 31100 0 WALT DISNEY CO/THE OPTION 254687106 4517580 412 SH Put DFND 1 0 41200 0 WALT DISNEY CO/THE OPTION 254687106 6469350 590 SH Put DFND 1 0 59000 0 WALT DISNEY CO/THE OPTION 254687106 1162290 106 SH Put DFND 1 0 10600 0 WALT DISNEY CO/THE OPTION 254687106 109650 10 SH Put SOLE 0 1000 0 0 WALT DISNEY CO/THE OPTION 254687106 537285 49 SH Put SOLE 0 4900 0 0 WALT DISNEY CO/THE OPTION 254687106 504390 46 SH Put SOLE 0 4600 0 0 WALT DISNEY CO/THE OPTION 254687106 142545 13 SH Put SOLE 0 1300 0 0 WALT DISNEY CO/THE OPTION 254687106 120615 11 SH Put SOLE 0 1100 0 0 WALT DISNEY CO/THE OPTION 254687106 1315800 120 SH Put SOLE 0 12000 0 0 WALT DISNEY CO/THE OPTION 254687106 32895 3 SH Put SOLE 0 300 0 0 WALT DISNEY CO/THE OPTION 254687106 109650 10 SH Put SOLE 0 1000 0 0 WALT DISNEY CO/THE OPTION 254687106 142545 13 SH Put SOLE 0 1300 0 0 WARRIOR MET COAL LLC EQUITY 93627C101 269309 11170 SH DFND 1 0 11170 0 WASHINGTON FEDERAL INC EQUITY 938824109 2114257 79156 SH DFND 1 0 79156 0 WASHINGTON REAL ESTATE INVESTMENT TRUST EQUITY 939653101 286741 12467 SH DFND 1 0 12467 0 WASHINGTON TRUST BANCORP INC EQUITY 940610108 48813 1027 SH DFND 1 0 1027 0 WASTE MANAGEMENT INC EQUITY 94106L109 38119756 428360 SH DFND 1 0 428360 0 WASTE MANAGEMENT INC OPTION 94106L109 889900 100 SH Call DFND 1 0 10000 0 WASTE MANAGEMENT INC OPTION 94106L109 1334850 150 SH Call DFND 1 0 15000 0 WASTE MANAGEMENT INC OPTION 94106L109 667425 75 SH Call DFND 1 0 7500 0 WASTE MANAGEMENT INC OPTION 94106L109 711920 80 SH Call DFND 1 0 8000 0 WASTE MANAGEMENT INC OPTION 94106L109 1450537 163 SH Put DFND 1 0 16300 0 WASTE MANAGEMENT INC OPTION 94106L109 667425 75 SH Put DFND 1 0 7500 0 WASTE MANAGEMENT INC OPTION 94106L109 854304 96 SH Put DFND 1 0 9600 0 WATERS CORP EQUITY 941848103 3797713 20131 SH DFND 1 0 20131 0 WATERSTONE FINANCIAL INC EQUITY 94188P101 20766 1239 SH DFND 1 0 1239 0 WATSCO INC EQUITY 942622200 139418 1002 SH DFND 1 0 1002 0 WATTS WATER TECHNOLOGIES INC EQUITY 942749102 112540 1744 SH DFND 1 0 1744 0 WAYFAIR INC EQUITY 94419L101 3184778 35355 SH DFND 1 0 35355 0 WEATHERFORD INTERNATIONAL PLC EQUITY G48833100 3513217 6284824 SH DFND 1 0 6284824 0 WEATHERFORD INTERNATIONAL PLC OPTION G48833100 5590 100 SH Put DFND 1 0 10000 0 WEATHERFORD INTERNATIONAL PLC OPTION G48833100 51987 930 SH Put DFND 1 0 93000 0 WEBSTER FINANCIAL CORP EQUITY 947890109 1962974 39825 SH DFND 1 0 39825 0 WEIBO CORP EQUITY 948596101 16362971 280044 SH DFND 1 0 280044 0 WEIBO CORP OPTION 948596101 216191 37 SH Call DFND 1 0 3700 0 WEIBO CORP OPTION 948596101 1460750 250 SH Call DFND 1 0 25000 0 WEIBO CORP OPTION 948596101 3797950 650 SH Put DFND 1 0 65000 0 WEIGHT WATCHERS INTERNATIONAL INC EQUITY 948626106 61873 1605 SH DFND 1 0 1605 0 WEINGARTEN REALTY INVESTORS EQUITY 948741103 298439 12029 SH DFND 1 0 12029 0 WEIS MARKETS INC EQUITY 948849104 16102 337 SH DFND 1 0 337 0 WELLCARE HEALTH PLANS INC EQUITY 94946T106 3884625 16454 SH DFND 1 0 16454 0 WELLS FARGO AND CO EQUITY 949746101 141252157 3065368 SH DFND 1 0 3065368 0 WELLS FARGO AND CO OPTION 949746101 566784 123 SH Call DFND 1 0 12300 0 WELLS FARGO AND CO OPTION 949746101 921600 200 SH Call DFND 1 0 20000 0 WELLS FARGO AND CO OPTION 949746101 2488320 540 SH Call DFND 1 0 54000 0 WELLS FARGO AND CO OPTION 949746101 193536 42 SH Call DFND 1 0 4200 0 WELLS FARGO AND CO OPTION 949746101 1152000 250 SH Call DFND 1 0 25000 0 WELLS FARGO AND CO OPTION 949746101 4608 1 SH Call DFND 1 0 100 0 WELLS FARGO AND CO OPTION 949746101 281088 61 SH Call DFND 1 0 6100 0 WELLS FARGO AND CO OPTION 949746101 1046016 227 SH Call DFND 1 0 22700 0 WELLS FARGO AND CO OPTION 949746101 184320 40 SH Call DFND 1 0 4000 0 WELLS FARGO AND CO OPTION 949746101 290304 63 SH Call DFND 1 0 6300 0 WELLS FARGO AND CO OPTION 949746101 188928 41 SH Call DFND 1 0 4100 0 WELLS FARGO AND CO OPTION 949746101 428544 93 SH Call DFND 1 0 9300 0 WELLS FARGO AND CO OPTION 949746101 4741632 1029 SH Call DFND 1 0 102900 0 WELLS FARGO AND CO OPTION 949746101 46080 10 SH Call DFND 1 0 1000 0 WELLS FARGO AND CO OPTION 949746101 207360 45 SH Call DFND 1 0 4500 0 WELLS FARGO AND CO OPTION 949746101 622080 135 SH Call DFND 1 0 13500 0 WELLS FARGO AND CO OPTION 949746101 46080 10 SH Call DFND 1 0 1000 0 WELLS FARGO AND CO OPTION 949746101 2833920 615 SH Put DFND 1 0 61500 0 WELLS FARGO AND CO OPTION 949746101 562176 122 SH Put DFND 1 0 12200 0 WELLS FARGO AND CO OPTION 949746101 829440 180 SH Put DFND 1 0 18000 0 WELLS FARGO AND CO OPTION 949746101 4608 1 SH Put DFND 1 0 100 0 WELLS FARGO AND CO OPTION 949746101 129024 28 SH Put DFND 1 0 2800 0 WELLS FARGO AND CO OPTION 949746101 6833664 1483 SH Put DFND 1 0 148300 0 WELLS FARGO AND CO OPTION 949746101 1230336 267 SH Put DFND 1 0 26700 0 WELLS FARGO AND CO OPTION 949746101 188928 41 SH Put DFND 1 0 4100 0 WELLS FARGO AND CO OPTION 949746101 1423872 309 SH Put DFND 1 0 30900 0 WELLS FARGO AND CO OPTION 949746101 1345536 292 SH Put DFND 1 0 29200 0 WELLS FARGO AND CO OPTION 949746101 1585152 344 SH Put DFND 1 0 34400 0 WELLS FARGO AND CO OPTION 949746101 645120 140 SH Put DFND 1 0 14000 0 WELLS FARGO AND CO OPTION 949746101 1152000 250 SH Put DFND 1 0 25000 0 WELLS FARGO AND CO OPTION 949746101 46080 10 SH Put DFND 1 0 1000 0 WELLS FARGO AND CO OPTION 949746101 46080 10 SH Put DFND 1 0 1000 0 WELLS FARGO AND CO OPTION 949746101 2644992 574 SH Put DFND 1 0 57400 0 WELLS FARGO AND CO OPTION 949746101 23040 5 SH Put DFND 1 0 500 0 WELLS FARGO AND CO OPTION 949746101 4612608 1001 SH Put DFND 1 0 100100 0 WELLS FARGO AND CO OPTION 949746101 1497600 325 SH Put DFND 1 0 32500 0 WELLS FARGO AND CO OPTION 949746101 414720 90 SH Put DFND 1 0 9000 0 WELLS FARGO AND CO OPTION 949746101 345600 75 SH Put DFND 1 0 7500 0 WELLS FARGO AND CO OPTION 949746101 4608 1 SH Put DFND 1 0 100 0 WELLS FARGO AND CO OPTION 949746101 1612800 350 SH Put DFND 1 0 35000 0 WELLS FARGO AND CO OPTION 949746101 1147392 249 SH Put DFND 1 0 24900 0 WELLS FARGO AND CO OPTION 949746101 32256 7 SH Put DFND 1 0 700 0 WELLS FARGO AND CO OPTION 949746101 9216 2 SH Put DFND 1 0 200 0 WELLS FARGO AND CO OPTION 949746101 617472 134 SH Put DFND 1 0 13400 0 WELLS FARGO AND CO OPTION 949746101 866304 188 SH Put DFND 1 0 18800 0 WELLS FARGO AND CO OPTION 949746101 3829248 831 SH Put DFND 1 0 83100 0 WELLS FARGO AND CO OPTION 949746101 4626432 1004 SH Put DFND 1 0 100400 0 WELLS FARGO AND CO OPTION 949746101 9216 2 SH Put DFND 1 0 200 0 WELLS FARGO AND CO OPTION 949746101 3064320 665 SH Put DFND 1 0 66500 0 WELLS FARGO AND CO OPTION 949746101 7976448 1731 SH Put DFND 1 0 173100 0 WELLS FARGO AND CO OPTION 949746101 5036544 1093 SH Put DFND 1 0 109300 0 WELLTOWER INC EQUITY 95040Q104 7111124 102451 SH DFND 1 0 102451 0 WENDY'S CO/THE EQUITY 95058W100 48984 3138 SH DFND 1 0 3138 0 WERNER ENTERPRISES INC EQUITY 950755108 23898 809 SH DFND 1 0 809 0 WESBANCO INC EQUITY 950810101 139495 3802 SH DFND 1 0 3802 0 WESCO AIRCRAFT HOLDINGS INC EQUITY 950814103 34025 4307 SH DFND 1 0 4307 0 WEST BANCORPORATION INC EQUITY 95123P106 7197 377 SH DFND 1 0 377 0 WEST PHARMACEUTICAL SERVICES INC EQUITY 955306105 681995 6957 SH DFND 1 0 6957 0 WESTAMERICA BANCORPORATION EQUITY 957090103 33130 595 SH DFND 1 0 595 0 WESTERN ALLIANCE BANCORP EQUITY 957638109 6839865 173205 SH DFND 1 0 173205 0 WESTERN ASSET MORTGAGE CAPITAL CORP EQUITY 95790D105 33927 4068 SH DFND 1 0 4068 0 WESTERN DIGITAL CORP EQUITY 958102105 18822832 509138 SH DFND 1 0 509138 0 WESTERN DIGITAL CORP OPTION 958102105 632187 171 SH Call DFND 1 0 17100 0 WESTERN DIGITAL CORP OPTION 958102105 44364 12 SH Call DFND 1 0 1200 0 WESTERN DIGITAL CORP OPTION 958102105 122001 33 SH Call DFND 1 0 3300 0 WESTERN DIGITAL CORP OPTION 958102105 36970 10 SH Call DFND 1 0 1000 0 WESTERN DIGITAL CORP OPTION 958102105 114607 31 SH Call DFND 1 0 3100 0 WESTERN DIGITAL CORP OPTION 958102105 240305 65 SH Call DFND 1 0 6500 0 WESTERN DIGITAL CORP OPTION 958102105 255093 69 SH Call DFND 1 0 6900 0 WESTERN DIGITAL CORP OPTION 958102105 203335 55 SH Call DFND 1 0 5500 0 WESTERN DIGITAL CORP OPTION 958102105 369700 100 SH Call DFND 1 0 10000 0 WESTERN DIGITAL CORP OPTION 958102105 321639 87 SH Call DFND 1 0 8700 0 WESTERN DIGITAL CORP OPTION 958102105 103516 28 SH Call DFND 1 0 2800 0 WESTERN DIGITAL CORP OPTION 958102105 218123 59 SH Put DFND 1 0 5900 0 WESTERN DIGITAL CORP OPTION 958102105 1220010 330 SH Put DFND 1 0 33000 0 WESTERN DIGITAL CORP OPTION 958102105 85031 23 SH Put DFND 1 0 2300 0 WESTERN DIGITAL CORP OPTION 958102105 44364 12 SH Put DFND 1 0 1200 0 WESTERN DIGITAL CORP OPTION 958102105 3697 1 SH Put DFND 1 0 100 0 WESTERN DIGITAL CORP OPTION 958102105 107213 29 SH Put DFND 1 0 2900 0 WESTERN DIGITAL CORP OPTION 958102105 136789 37 SH Put DFND 1 0 3700 0 WESTERN DIGITAL CORP OPTION 958102105 3430816 928 SH Put DFND 1 0 92800 0 WESTERN DIGITAL CORP OPTION 958102105 691339 187 SH Put DFND 1 0 18700 0 WESTERN DIGITAL CORP OPTION 958102105 369700 100 SH Put DFND 1 0 10000 0 WESTERN DIGITAL CORP OPTION 958102105 1597104 432 SH Put DFND 1 0 43200 0 WESTERN DIGITAL CORP OPTION 958102105 1464012 396 SH Put DFND 1 0 39600 0 WESTERN DIGITAL CORP OPTION 958102105 369700 100 SH Put DFND 1 0 10000 0 WESTERN GAS EQUITY PARTNERS LP EQUITY 95825R103 104265 3760 SH DFND 1 0 3760 0 WESTERN GAS PARTNERS LP EQUITY 958254104 328127 7770 SH DFND 1 0 7770 0 WESTERN UNION CO/THE EQUITY 959802109 1604049 94024 SH DFND 1 0 94024 0 WESTERN UNION CO/THE OPTION 959802109 283196 166 SH Call DFND 1 0 16600 0 WESTERN UNION CO/THE OPTION 959802109 112596 66 SH Put DFND 1 0 6600 0 WESTFIELD FINANCIAL INC EQUITY 958892101 8685 865 SH DFND 1 0 865 0 WESTLAKE CHEMICAL CORP EQUITY 960413102 6436224 97268 SH DFND 1 0 97268 0 WESTLAKE CHEMICAL CORP EQUITY 960413102 728 11 SH SOLE 0 11 0 0 WESTLAKE CHEMICAL PARTNERS LP EQUITY 960417103 81077 3360 SH DFND 1 0 3360 0 WESTROCK CO EQUITY 96145D105 5787098 153260 SH DFND 1 0 153260 0 WESTROCK CO EQUITY 96145D105 134161 3553 SH SOLE 0 3553 0 0 WESTWOOD HOLDINGS GROUP INC EQUITY 961765104 102 3 SH DFND 1 0 3 0 WEYCO GROUP INC EQUITY 962149100 6155 211 SH DFND 1 0 211 0 WEYERHAEUSER CO EQUITY 962166104 2409453 110222 SH DFND 1 0 110222 0 WEYERHAEUSER CO OPTION 962166104 87440 40 SH Call DFND 1 0 4000 0 WEYERHAEUSER CO OPTION 962166104 26232 12 SH Call DFND 1 0 1200 0 WEYERHAEUSER CO OPTION 962166104 87440 40 SH Put DFND 1 0 4000 0 WEYERHAEUSER CO OPTION 962166104 382550 175 SH Put DFND 1 0 17500 0 WHIRLPOOL CORP EQUITY 963320106 15655493 146491 SH DFND 1 0 146491 0 WHIRLPOOL CORP OPTION 963320106 1763355 165 SH Call DFND 1 0 16500 0 WHIRLPOOL CORP OPTION 963320106 919082 86 SH Call DFND 1 0 8600 0 WHIRLPOOL CORP OPTION 963320106 1068700 100 SH Call DFND 1 0 10000 0 WHIRLPOOL CORP OPTION 963320106 32061 3 SH Call DFND 1 0 300 0 WHIRLPOOL CORP OPTION 963320106 320610 30 SH Call DFND 1 0 3000 0 WHIRLPOOL CORP OPTION 963320106 769464 72 SH Call DFND 1 0 7200 0 WHIRLPOOL CORP OPTION 963320106 1132822 106 SH Call DFND 1 0 10600 0 WHIRLPOOL CORP OPTION 963320106 10687 1 SH Call DFND 1 0 100 0 WHIRLPOOL CORP OPTION 963320106 1132822 106 SH Call DFND 1 0 10600 0 WHIRLPOOL CORP OPTION 963320106 1100761 103 SH Call DFND 1 0 10300 0 WHIRLPOOL CORP OPTION 963320106 4616784 432 SH Put DFND 1 0 43200 0 WHIRLPOOL CORP OPTION 963320106 1656485 155 SH Put DFND 1 0 15500 0 WHIRLPOOL CORP OPTION 963320106 983204 92 SH Put DFND 1 0 9200 0 WHIRLPOOL CORP OPTION 963320106 1058013 99 SH Put DFND 1 0 9900 0 WHIRLPOOL CORP OPTION 963320106 74809 7 SH Put DFND 1 0 700 0 WHIRLPOOL CORP OPTION 963320106 438167 41 SH Put DFND 1 0 4100 0 WHIRLPOOL CORP OPTION 963320106 1731294 162 SH Put DFND 1 0 16200 0 WHIRLPOOL CORP OPTION 963320106 534350 50 SH Put DFND 1 0 5000 0 WHIRLPOOL CORP OPTION 963320106 64122 6 SH Put DFND 1 0 600 0 WHIRLPOOL CORP OPTION 963320106 64122 6 SH Put DFND 1 0 600 0 WHIRLPOOL CORP OPTION 963320106 1132822 106 SH Put DFND 1 0 10600 0 WHIRLPOOL CORP OPTION 963320106 374045 35 SH Put DFND 1 0 3500 0 WHIRLPOOL CORP OPTION 963320106 748090 70 SH Put DFND 1 0 7000 0 WHIRLPOOL CORP OPTION 963320106 887021 83 SH Put DFND 1 0 8300 0 WHIRLPOOL CORP OPTION 963320106 10687 1 SH Put DFND 1 0 100 0 WHIRLPOOL CORP OPTION 963320106 1100761 103 SH Put DFND 1 0 10300 0 WHIRLPOOL CORP OPTION 963320106 21374 2 SH Put DFND 1 0 200 0 WHIRLPOOL CORP OPTION 963320106 459541 43 SH Put DFND 1 0 4300 0 WHIRLPOOL CORP OPTION 963320106 3003047 281 SH Put DFND 1 0 28100 0 WHIRLPOOL CORP OPTION 963320106 716029 67 SH Put DFND 1 0 6700 0 WHITE MOUNTAINS INSURANCE GROUP LTD EQUITY G9618E107 1336281 1558 SH DFND 1 0 1558 0 WHITESTONE REIT EQUITY 966084204 22975 1874 SH DFND 1 0 1874 0 WHITING PETROLEUM CORP EQUITY 966387409 9427718 415501 SH DFND 1 0 415501 0 WIDEOPENWEST INC EQUITY 96758W101 23009 3227 SH DFND 1 0 3227 0 WILDHORSE RESOURCE DEVELOPMENT CORP EQUITY 96812T102 11217 795 SH DFND 1 0 795 0 WILLDAN GROUP INC EQUITY 96924N100 105 3 SH DFND 1 0 3 0 WILLIAMS COS INC/THE EQUITY 969457100 14869704 674363 SH DFND 1 0 674363 0 WILLIAMS COS INC/THE EQUITY 969457100 17133 777 SH SOLE 0 777 0 0 WILLIAMS COS INC/THE OPTION 969457100 434385 197 SH Call DFND 1 0 19700 0 WILLIAMS COS INC/THE OPTION 969457100 176400 80 SH Call DFND 1 0 8000 0 WILLIAMS COS INC/THE OPTION 969457100 2756250 1250 SH Call DFND 1 0 125000 0 WILLIAMS COS INC/THE OPTION 969457100 92610 42 SH Call DFND 1 0 4200 0 WILLIAMS COS INC/THE OPTION 969457100 992250 450 SH Call DFND 1 0 45000 0 WILLIAMS COS INC/THE OPTION 969457100 3993255 1811 SH Put DFND 1 0 181100 0 WILLIAMS COS INC/THE OPTION 969457100 789390 358 SH Put DFND 1 0 35800 0 WILLIAMS COS INC/THE OPTION 969457100 332955 151 SH Put DFND 1 0 15100 0 WILLIAMS COS INC/THE OPTION 969457100 22050 10 SH Put DFND 1 0 1000 0 WILLIAMS COS INC/THE OPTION 969457100 72765 33 SH Put DFND 1 0 3300 0 WILLIAMS COS INC/THE OPTION 969457100 15435 7 SH Put DFND 1 0 700 0 WILLIAMS SONOMA INC EQUITY 969904101 1915082 37960 SH DFND 1 0 37960 0 WILLIS LEASE FINANCE CORP EQUITY 970646105 5467 158 SH DFND 1 0 158 0 WILLIS TOWERS WATSON PLC EQUITY G96629103 3203031 21092 SH DFND 1 0 21092 0 WINDSTREAM HOLDINGS INC EQUITY 97382A309 2527 1209 SH DFND 1 0 1209 0 WINGSTOP INC EQUITY 974155103 197256 3073 SH DFND 1 0 3073 0 WINMARK CORP EQUITY 974250102 159 1 SH DFND 1 0 1 0 WINNEBAGO INDUSTRIES INC EQUITY 974637100 1767 73 SH DFND 1 0 73 0 WINTRUST FINANCIAL CORP EQUITY 97650W108 4105691 61749 SH DFND 1 0 61749 0 WIPRO LTD EQUITY 97651M109 3188085 621459 SH DFND 1 0 621459 0 WISDOMTREE EUROPE HEDGED EQUITY FUND FUND 97717X701 442207 7835 SH DFND 1 0 7835 0 WISDOMTREE EUROPE HEDGED EQUITY FUND OPTION 97717X701 423300 75 SH Call DFND 1 0 7500 0 WISDOMTREE EUROPE HEDGED EQUITY FUND OPTION 97717X701 423300 75 SH Put DFND 1 0 7500 0 WISDOMTREE INDIA EARNINGS FUND FUND 97717W422 244528 9860 SH DFND 1 0 9860 0 WISDOMTREE INDIA EARNINGS FUND OPTION 97717W422 267840 108 SH Put DFND 1 0 10800 0 WISDOMTREE INVESTMENTS INC EQUITY 97717P104 23608 3550 SH DFND 1 0 3550 0 WISDOMTREE JAPAN HEDGED EQUITY FUND FUND 97717W851 5538873 119398 SH DFND 1 0 119398 0 WIX.COM LTD EQUITY M98068105 1499915 16603 SH DFND 1 0 16603 0 WOLVERINE WORLD WIDE INC EQUITY 978097103 121533 3811 SH DFND 1 0 3811 0 WOODWARD INC EQUITY 980745103 68347 920 SH DFND 1 0 920 0 WOORI BANK EQUITY 98105T104 14110 335 SH DFND 1 0 335 0 WORKDAY INC BOND 98138HAF8 2908963 2381000 PRN DFND 1 0 16187 0 WORKDAY INC EQUITY 98138H101 3567890 22344 SH DFND 1 0 22344 0 WORKHORSE GROUP INC EQUITY 98138J206 24 46 SH DFND 1 0 46 0 WORKIVA INC EQUITY 98139A105 3374 94 SH DFND 1 0 94 0 WORLD ACCEPTANCE CORP EQUITY 981419104 209838 2052 SH DFND 1 0 2052 0 WORLD FUEL SERVICES CORP EQUITY 981475106 35583 1662 SH DFND 1 0 1662 0 WORLD WRESTLING ENTERTAINMENT INC EQUITY 98156Q108 543588 7275 SH DFND 1 0 7275 0 WORTHINGTON INDUSTRIES INC EQUITY 981811102 24388 700 SH DFND 1 0 700 0 WORTHINGTON INDUSTRIES INC EQUITY 981811102 453 13 SH SOLE 0 13 0 0 WRIGHT MEDICAL GROUP NV BOND 98235TAE7 10559 10000 PRN DFND 1 0 334 0 WRIGHT MEDICAL GROUP NV EQUITY N96617118 624781 22953 SH DFND 1 0 22953 0 WYNDHAM HOTELS AND RESORTS INC EQUITY 98311A105 307972 6788 SH DFND 1 0 6788 0 WYNDHAM HOTELS AND RESORTS INC EQUITY 98311A105 91 2 SH SOLE 0 2 0 0 WYNDHAM WORLDWIDE CORP EQUITY 98310W108 1711396 47751 SH DFND 1 0 47751 0 WYNDHAM WORLDWIDE CORP EQUITY 98310W108 72 2 SH SOLE 0 2 0 0 WYNN RESORTS LTD EQUITY 983134107 14185277 143416 SH DFND 1 0 143416 0 WYNN RESORTS LTD OPTION 983134107 1562778 158 SH Call DFND 1 0 15800 0 WYNN RESORTS LTD OPTION 983134107 1107792 112 SH Call DFND 1 0 11200 0 WYNN RESORTS LTD OPTION 983134107 1978200 200 SH Call DFND 1 0 20000 0 WYNN RESORTS LTD OPTION 983134107 346185 35 SH Call DFND 1 0 3500 0 WYNN RESORTS LTD OPTION 983134107 395640 40 SH Call DFND 1 0 4000 0 WYNN RESORTS LTD OPTION 983134107 791280 80 SH Call DFND 1 0 8000 0 WYNN RESORTS LTD OPTION 983134107 741825 75 SH Call DFND 1 0 7500 0 WYNN RESORTS LTD OPTION 983134107 227493 23 SH Call DFND 1 0 2300 0 WYNN RESORTS LTD OPTION 983134107 1483650 150 SH Call DFND 1 0 15000 0 WYNN RESORTS LTD OPTION 983134107 989100 100 SH Call DFND 1 0 10000 0 WYNN RESORTS LTD OPTION 983134107 9891 1 SH Call DFND 1 0 100 0 WYNN RESORTS LTD OPTION 983134107 128583 13 SH Call DFND 1 0 1300 0 WYNN RESORTS LTD OPTION 983134107 662697 67 SH Put DFND 1 0 6700 0 WYNN RESORTS LTD OPTION 983134107 989100 100 SH Put DFND 1 0 10000 0 WYNN RESORTS LTD OPTION 983134107 178038 18 SH Put DFND 1 0 1800 0 WYNN RESORTS LTD OPTION 983134107 138474 14 SH Put DFND 1 0 1400 0 WYNN RESORTS LTD OPTION 983134107 89019 9 SH Put DFND 1 0 900 0 WYNN RESORTS LTD OPTION 983134107 118692 12 SH Put DFND 1 0 1200 0 WYNN RESORTS LTD OPTION 983134107 197820 20 SH Put DFND 1 0 2000 0 WYNN RESORTS LTD OPTION 983134107 395640 40 SH Put DFND 1 0 4000 0 WYNN RESORTS LTD OPTION 983134107 197820 20 SH Put DFND 1 0 2000 0 WYNN RESORTS LTD OPTION 983134107 474768 48 SH Put DFND 1 0 4800 0 WYNN RESORTS LTD OPTION 983134107 79128 8 SH Put DFND 1 0 800 0 WYNN RESORTS LTD OPTION 983134107 1483650 150 SH Put DFND 1 0 15000 0 WYNN RESORTS LTD OPTION 983134107 741825 75 SH Put DFND 1 0 7500 0 WYNN RESORTS LTD OPTION 983134107 39564 4 SH Put DFND 1 0 400 0 WYNN RESORTS LTD OPTION 983134107 98910 10 SH Put DFND 1 0 1000 0 WYNN RESORTS LTD OPTION 983134107 1483650 150 SH Put DFND 1 0 15000 0 WYNN RESORTS LTD OPTION 983134107 247275 25 SH Put DFND 1 0 2500 0 WYNN RESORTS LTD OPTION 983134107 49455 5 SH Put DFND 1 0 500 0 WYNN RESORTS LTD OPTION 983134107 9891 1 SH Put DFND 1 0 100 0 WYNN RESORTS LTD OPTION 983134107 494550 50 SH Put DFND 1 0 5000 0 WYNN RESORTS LTD OPTION 983134107 692370 70 SH Put DFND 1 0 7000 0 WYNN RESORTS LTD OPTION 983134107 2710134 274 SH Put DFND 1 0 27400 0 WYNN RESORTS LTD OPTION 983134107 2452968 248 SH Put DFND 1 0 24800 0 WYNN RESORTS LTD OPTION 983134107 98910 10 SH Put DFND 1 0 1000 0 WYNN RESORTS LTD OPTION 983134107 326403 33 SH Put DFND 1 0 3300 0 WYNN RESORTS LTD OPTION 983134107 989100 100 SH Put DFND 1 0 10000 0 WYNN RESORTS LTD OPTION 983134107 98910 10 SH Put DFND 1 0 1000 0 WYNN RESORTS LTD OPTION 983134107 98910 10 SH Put DFND 1 0 1000 0 XBIOTECH INC EQUITY 98400H102 279 55 SH DFND 1 0 55 0 XOMA CORP EQUITY 98419J206 2037 161 SH DFND 1 0 161 0 XPO LOGISTICS INC EQUITY 983793100 1394001 24439 SH DFND 1 0 24439 0 XPO LOGISTICS INC OPTION 983793100 5704000 1000 SH Put DFND 1 0 100000 0 XCEL ENERGY INC EQUITY 98389B100 12726638 258304 SH DFND 1 0 258304 0 XCEL ENERGY INC EQUITY 98389B100 15077 306 SH SOLE 0 306 0 0 XENCOR INC EQUITY 98401F105 32761 906 SH DFND 1 0 906 0 XENIA HOTELS AND RESORTS INC EQUITY 984017103 959502 55785 SH DFND 1 0 55785 0 XEROX CORP EQUITY 984121608 4241899 214671 SH DFND 1 0 214671 0 XEROX CORP OPTION 984121608 35568 18 SH Put DFND 1 0 1800 0 XILINX INC EQUITY 983919101 14994945 176059 SH DFND 1 0 176059 0 XILINX INC EQUITY 983919101 36197 425 SH SOLE 0 425 0 0 XYLEM INC/NY EQUITY 98419M100 11344535 170032 SH DFND 1 0 170032 0 YPF SA EQUITY 984245100 792139 59159 SH DFND 1 0 59159 0 YRC WORLDWIDE INC EQUITY 984249607 12222 3880 SH DFND 1 0 3880 0 YY INC EQUITY 98426T106 10111970 168927 SH DFND 1 0 168927 0 YAMANA GOLD INC EQUITY 98462Y100 600719 254542 SH DFND 1 0 254542 0 YANDEX NV EQUITY N97284108 219074 8010 SH DFND 1 0 8010 0 YELP INC EQUITY 985817105 2875618 82184 SH DFND 1 0 82184 0 YELP INC OPTION 985817105 1340117 383 SH Call DFND 1 0 38300 0 YELP INC OPTION 985817105 524850 150 SH Call DFND 1 0 15000 0 YELP INC OPTION 985817105 1224650 350 SH Call DFND 1 0 35000 0 YELP INC OPTION 985817105 1501071 429 SH Call DFND 1 0 42900 0 YELP INC OPTION 985817105 136461 39 SH Call DFND 1 0 3900 0 YELP INC OPTION 985817105 41988 12 SH Call DFND 1 0 1200 0 YELP INC OPTION 985817105 4006355 1145 SH Put DFND 1 0 114500 0 YELP INC OPTION 985817105 524850 150 SH Put DFND 1 0 15000 0 YELP INC OPTION 985817105 1259640 360 SH Put DFND 1 0 36000 0 YELP INC OPTION 985817105 1997929 571 SH Put DFND 1 0 57100 0 YELP INC OPTION 985817105 888746 254 SH Put DFND 1 0 25400 0 YEXT INC EQUITY 98585N106 18473 1244 SH DFND 1 0 1244 0 YORK WATER CO/THE EQUITY 987184108 737 23 SH DFND 1 0 23 0 YUM CHINA HOLDINGS INC EQUITY 98850P109 28260325 842837 SH DFND 1 0 842837 0 YUM BRANDS INC EQUITY 988498101 25721698 279827 SH DFND 1 0 279827 0 YUM BRANDS INC OPTION 988498101 2426688 264 SH Call DFND 1 0 26400 0 YUM BRANDS INC OPTION 988498101 2601336 283 SH Call DFND 1 0 28300 0 YUM BRANDS INC OPTION 988498101 4467312 486 SH Call DFND 1 0 48600 0 YUM BRANDS INC OPTION 988498101 1222536 133 SH Call DFND 1 0 13300 0 YUM BRANDS INC OPTION 988498101 1029504 112 SH Call DFND 1 0 11200 0 YUM BRANDS INC OPTION 988498101 3217200 350 SH Call DFND 1 0 35000 0 YUM BRANDS INC OPTION 988498101 689400 75 SH Call DFND 1 0 7500 0 YUM BRANDS INC OPTION 988498101 312528 34 SH Call DFND 1 0 3400 0 YUM BRANDS INC OPTION 988498101 367680 40 SH Call DFND 1 0 4000 0 YUM BRANDS INC OPTION 988498101 367680 40 SH Call DFND 1 0 4000 0 YUM BRANDS INC OPTION 988498101 367680 40 SH Call DFND 1 0 4000 0 YUM BRANDS INC OPTION 988498101 873240 95 SH Call DFND 1 0 9500 0 YUM BRANDS INC OPTION 988498101 459600 50 SH Call DFND 1 0 5000 0 YUM BRANDS INC OPTION 988498101 303336 33 SH Call DFND 1 0 3300 0 YUM BRANDS INC OPTION 988498101 1617792 176 SH Call DFND 1 0 17600 0 YUM BRANDS INC OPTION 988498101 4641960 505 SH Put DFND 1 0 50500 0 YUM BRANDS INC OPTION 988498101 551520 60 SH Put DFND 1 0 6000 0 YUM BRANDS INC OPTION 988498101 266568 29 SH Put DFND 1 0 2900 0 YUM BRANDS INC OPTION 988498101 468792 51 SH Put DFND 1 0 5100 0 YUM BRANDS INC OPTION 988498101 1158192 126 SH Put DFND 1 0 12600 0 YUM BRANDS INC OPTION 988498101 367680 40 SH Put DFND 1 0 4000 0 YUM BRANDS INC OPTION 988498101 2941440 320 SH Put DFND 1 0 32000 0 YUM BRANDS INC OPTION 988498101 3355080 365 SH Put DFND 1 0 36500 0 YUM BRANDS INC OPTION 988498101 1342032 146 SH Put DFND 1 0 14600 0 YUM BRANDS INC OPTION 988498101 358488 39 SH Put DFND 1 0 3900 0 YUM BRANDS INC OPTION 988498101 845664 92 SH Put DFND 1 0 9200 0 YUM BRANDS INC OPTION 988498101 82728 9 SH Put DFND 1 0 900 0 YUM BRANDS INC OPTION 988498101 1038696 113 SH Put DFND 1 0 11300 0 YUM BRANDS INC OPTION 988498101 1268496 138 SH Put DFND 1 0 13800 0 YUM BRANDS INC OPTION 988498101 2638104 287 SH Put DFND 1 0 28700 0 YUM BRANDS INC OPTION 988498101 716976 78 SH Put DFND 1 0 7800 0 YUM BRANDS INC OPTION 988498101 9771096 1063 SH Put DFND 1 0 106300 0 YUM BRANDS INC OPTION 988498101 836472 91 SH Put DFND 1 0 9100 0 YUM BRANDS INC OPTION 988498101 4752264 517 SH Put DFND 1 0 51700 0 ZAGG INC EQUITY 98884U108 597 61 SH DFND 1 0 61 0 ZIOPHARM ONCOLOGY INC EQUITY 98973P101 3013 1611 SH DFND 1 0 1611 0 ZIOPHARM ONCOLOGY INC OPTION 98973P101 102850 550 SH Call DFND 1 0 55000 0 ZTO EXPRESS CAYMAN INC EQUITY 98980A105 25011 1580 SH DFND 1 0 1580 0 ZAFGEN INC EQUITY 98885E103 1426 288 SH DFND 1 0 288 0 ZAYO GROUP HOLDINGS INC EQUITY 98919V105 3334000 145972 SH DFND 1 0 145972 0 ZEBRA TECHNOLOGIES CORP EQUITY 989207105 7874401 49453 SH DFND 1 0 49453 0 ZENDESK INC EQUITY 98936J101 640377 10971 SH DFND 1 0 10971 0 ZHONE TECHNOLOGIES INC EQUITY 23305L206 4256 306 SH DFND 1 0 306 0 ZILLOW GROUP INC BOND 98954MAB7 303165 312000 PRN DFND 1 0 5959 0 ZILLOW GROUP INC BOND 98954MAC5 1002198 1163000 PRN DFND 1 0 14839 0 ZILLOW GROUP INC EQUITY 98954M101 80838 2572 SH DFND 1 0 2572 0 ZILLOW GROUP INC EQUITY 98954M200 907925 28750 SH DFND 1 0 28750 0 ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102 2269601 21882 SH DFND 1 0 21882 0 ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102 8505 82 SH SOLE 0 82 0 0 ZION OIL AND GAS INC EQUITY 989696109 386 924 SH DFND 1 0 924 0 ZIONS BANCORP NA EQUITY 989701107 1986727 48766 SH DFND 1 0 48766 0 ZIX CORP EQUITY 98974P100 97 17 SH DFND 1 0 17 0 ZOETIS INC EQUITY 98978V103 16175785 189102 SH DFND 1 0 189102 0 ZOETIS INC EQUITY 98978V103 63300 740 SH SOLE 0 740 0 0 ZOETIS INC OPTION 98978V103 983710 115 SH Call DFND 1 0 11500 0 ZOETIS INC OPTION 98978V103 136864 16 SH Call DFND 1 0 1600 0 ZOETIS INC OPTION 98978V103 786968 92 SH Call DFND 1 0 9200 0 ZOETIS INC OPTION 98978V103 21385000 2500 SH Call DFND 1 0 250000 0 ZOETIS INC OPTION 98978V103 59878 7 SH Put DFND 1 0 700 0 ZOETIS INC OPTION 98978V103 1283100 150 SH Put DFND 1 0 15000 0 ZOETIS INC OPTION 98978V103 436254 51 SH Put DFND 1 0 5100 0 ZOETIS INC OPTION 98978V103 1488396 174 SH Put DFND 1 0 17400 0 ZOETIS INC OPTION 98978V103 94094 11 SH Put DFND 1 0 1100 0 ZOETIS INC OPTION 98978V103 855400 100 SH Put DFND 1 0 10000 0 ZOGENIX INC EQUITY 98978L204 474 13 SH DFND 1 0 13 0 ZOMEDICA PHARMACEUTICALS CORP EQUITY 98979F107 824 670 SH DFND 1 0 670 0 ZSCALER INC EQUITY 98980G102 38504 982 SH DFND 1 0 982 0 ZUMIEZ INC EQUITY 989817101 8665 452 SH DFND 1 0 452 0 ZUORA INC EQUITY 98983V106 15836 873 SH DFND 1 0 873 0 ZYNERBA PHARMACEUTICALS INC EQUITY 98986X109 787 265 SH DFND 1 0 265 0 ZYNGA INC EQUITY 98986T108 421320 107206 SH DFND 1 0 107206 0 ATHENAHEALTH INC EQUITY 04685W103 8392727 63615 SH DFND 1 0 63615 0 COMSCORE INC EQUITY 20564W105 2554 177 SH DFND 1 0 177 0 EBAY INC EQUITY 278642103 8536817 304126 SH DFND 1 0 304126 0 EBAY INC OPTION 278642103 842100 300 SH Call DFND 1 0 30000 0 EBAY INC OPTION 278642103 131929 47 SH Call DFND 1 0 4700 0 EBAY INC OPTION 278642103 322805 115 SH Call DFND 1 0 11500 0 EBAY INC OPTION 278642103 2807 1 SH Call DFND 1 0 100 0 EBAY INC OPTION 278642103 117894 42 SH Call DFND 1 0 4200 0 EBAY INC OPTION 278642103 11228 4 SH Call DFND 1 0 400 0 EBAY INC OPTION 278642103 561400 200 SH Call DFND 1 0 20000 0 EBAY INC OPTION 278642103 350875 125 SH Call DFND 1 0 12500 0 EBAY INC OPTION 278642103 1403500 500 SH Call DFND 1 0 50000 0 EBAY INC OPTION 278642103 280700 100 SH Put DFND 1 0 10000 0 EBAY INC OPTION 278642103 449120 160 SH Put DFND 1 0 16000 0 EBAY INC OPTION 278642103 356489 127 SH Put DFND 1 0 12700 0 EBAY INC OPTION 278642103 294735 105 SH Put DFND 1 0 10500 0 EBAY INC OPTION 278642103 631575 225 SH Put DFND 1 0 22500 0 EBAY INC OPTION 278642103 1577534 562 SH Put DFND 1 0 56200 0 EBAY INC OPTION 278642103 112280 40 SH Put DFND 1 0 4000 0 EBAY INC OPTION 278642103 339647 121 SH Put DFND 1 0 12100 0 EBAY INC OPTION 278642103 496839 177 SH Put DFND 1 0 17700 0 EBAY INC OPTION 278642103 145964 52 SH Put DFND 1 0 5200 0 EBAY INC OPTION 278642103 81403 29 SH Put DFND 1 0 2900 0 EBAY INC OPTION 278642103 510874 182 SH Put DFND 1 0 18200 0 EGAIN CORP EQUITY 28225C806 276 42 SH DFND 1 0 42 0 EHEALTH INC EQUITY 28238P109 42454 1105 SH DFND 1 0 1105 0 EPLUS INC EQUITY 294268107 13736 193 SH DFND 1 0 193 0 EXP REALTY INTERNATIONAL CORP EQUITY 30212W100 658 93 SH DFND 1 0 93 0 ELF BEAUTY INC EQUITY 26856L103 4728 546 SH DFND 1 0 546 0 FRONTDOOR INC EQUITY 35905A109 102422 3849 SH DFND 1 0 3849 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN FUND 06746L422 86681 1849 SH DFND 1 0 1849 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 3478496 742 SH Call DFND 1 0 74200 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 14064000 3000 SH Call DFND 1 0 300000 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 9376000 2000 SH Call DFND 1 0 200000 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 468800 100 SH Call DFND 1 0 10000 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 7032000 1500 SH Call DFND 1 0 150000 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 904784 193 SH Call DFND 1 0 19300 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 14064000 3000 SH Call DFND 1 0 300000 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 18752000 4000 SH Call DFND 1 0 400000 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 6094400 1300 SH Call DFND 1 0 130000 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 2775296 592 SH Put DFND 1 0 59200 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 4688000 1000 SH Put DFND 1 0 100000 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 9376000 2000 SH Put DFND 1 0 200000 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 9376000 2000 SH Put DFND 1 0 200000 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 8489968 1811 SH Put DFND 1 0 181100 0 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN FUND 06738C778 2212312 104256 SH DFND 1 0 104256 0 IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN FUND 06746P621 47 1 SH DFND 1 0 1 0 IQIYI INC EQUITY 46267X108 7072440 475618 SH DFND 1 0 475618 0 IRADIMED CORP EQUITY 46266A109 1517 62 SH DFND 1 0 62 0 IRHYTHM TECHNOLOGIES INC EQUITY 450056106 13896 200 SH DFND 1 0 200 0 IROBOT CORP EQUITY 462726100 655935 7833 SH DFND 1 0 7833 0 ISHARES 1 3 YEAR TREASURY BOND ETF FUND 464287457 729919 8729 SH DFND 1 0 8729 0 ISHARES 20 YEAR TREASURY BOND ETF FUND 464287432 106024401 872557 SH DFND 1 0 872557 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 121470 10 SH Call DFND 1 0 1000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 6984525 575 SH Call DFND 1 0 57500 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 1542669 127 SH Call DFND 1 0 12700 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 24294000 2000 SH Call DFND 1 0 200000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 12147 1 SH Call DFND 1 0 100 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 2720928 224 SH Call DFND 1 0 22400 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 5016711 413 SH Call DFND 1 0 41300 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 8405724 692 SH Call DFND 1 0 69200 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 412998 34 SH Call DFND 1 0 3400 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 64779951 5333 SH Call DFND 1 0 533300 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 11588238 954 SH Call DFND 1 0 95400 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 24306147 2001 SH Call DFND 1 0 200100 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 2429400 200 SH Call DFND 1 0 20000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 607350 50 SH Call DFND 1 0 5000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 5842707 481 SH Call DFND 1 0 48100 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 2441547 201 SH Call DFND 1 0 20100 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 9110250 750 SH Call DFND 1 0 75000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 28083864 2312 SH Put DFND 1 0 231200 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 16119069 1327 SH Put DFND 1 0 132700 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 3644100 300 SH Put DFND 1 0 30000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 9511101 783 SH Put DFND 1 0 78300 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 1712727 141 SH Put DFND 1 0 14100 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 1822050 150 SH Put DFND 1 0 15000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 1518375 125 SH Put DFND 1 0 12500 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 291528 24 SH Put DFND 1 0 2400 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 27330750 2250 SH Put DFND 1 0 225000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 33428544 2752 SH Put DFND 1 0 275200 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 6073500 500 SH Put DFND 1 0 50000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 6668703 549 SH Put DFND 1 0 54900 0 ISHARES 3 7 YEAR TREASURY BOND ETF FUND 464288661 26587 219 SH DFND 1 0 219 0 ISHARES 7 10 YEAR TREASURY BOND ETF FUND 464287440 64401123 618053 SH DFND 1 0 618053 0 ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 46723280 4484 SH Call DFND 1 0 448400 0 ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 3126000 300 SH Call DFND 1 0 30000 0 ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 625200 60 SH Call DFND 1 0 6000 0 ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 5210000 500 SH Call DFND 1 0 50000 0 ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 6252000 600 SH Call DFND 1 0 60000 0 ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 46723280 4484 SH Put DFND 1 0 448400 0 ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 114620000 11000 SH Put DFND 1 0 1100000 0 ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 5210000 500 SH Put DFND 1 0 50000 0 ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 5210000 500 SH Put DFND 1 0 50000 0 ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 20840000 2000 SH Put DFND 1 0 200000 0 ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 10420000 1000 SH Put DFND 1 0 100000 0 ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 5210000 500 SH Put DFND 1 0 50000 0 ISHARES CHINA LARGE CAP ETF FUND 464287184 33228473 850268 SH DFND 1 0 850268 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 7816 2 SH Call DFND 1 0 200 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 10313212 2639 SH Call DFND 1 0 263900 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 594016 152 SH Call DFND 1 0 15200 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1895380 485 SH Call DFND 1 0 48500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 293100 75 SH Call DFND 1 0 7500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 683900 175 SH Call DFND 1 0 17500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1395156 357 SH Call DFND 1 0 35700 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 781600 200 SH Call DFND 1 0 20000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 9770000 2500 SH Call DFND 1 0 250000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 488500 125 SH Call DFND 1 0 12500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 7816 2 SH Call DFND 1 0 200 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2247100 575 SH Call DFND 1 0 57500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 543212 139 SH Call DFND 1 0 13900 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 902748 231 SH Call DFND 1 0 23100 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 343904 88 SH Call DFND 1 0 8800 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 773784 198 SH Call DFND 1 0 19800 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 410340 105 SH Call DFND 1 0 10500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 62528 16 SH Call DFND 1 0 1600 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 3908 1 SH Call DFND 1 0 100 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 23225244 5943 SH Call DFND 1 0 594300 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 13795240 3530 SH Call DFND 1 0 353000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1074700 275 SH Call DFND 1 0 27500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1109872 284 SH Call DFND 1 0 28400 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 7816000 2000 SH Call DFND 1 0 200000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 422064 108 SH Call DFND 1 0 10800 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 27356000 7000 SH Call DFND 1 0 700000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 10160800 2600 SH Call DFND 1 0 260000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 8761736 2242 SH Call DFND 1 0 224200 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 4615348 1181 SH Call DFND 1 0 118100 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 23448 6 SH Call DFND 1 0 600 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 31947900 8175 SH Call DFND 1 0 817500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2946632 754 SH Call DFND 1 0 75400 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 347812 89 SH Call DFND 1 0 8900 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 15632000 4000 SH Call DFND 1 0 400000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 977000 250 SH Call DFND 1 0 25000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1836760 470 SH Call DFND 1 0 47000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 62227084 15923 SH Call DFND 1 0 1592300 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 6491188 1661 SH Call DFND 1 0 166100 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 4314432 1104 SH Call DFND 1 0 110400 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 3962712 1014 SH Call DFND 1 0 101400 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2895828 741 SH Call DFND 1 0 74100 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1840668 471 SH Call DFND 1 0 47100 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 17484392 4474 SH Put DFND 1 0 447400 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2051700 525 SH Put DFND 1 0 52500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 683900 175 SH Put DFND 1 0 17500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 586200 150 SH Put DFND 1 0 15000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 621372 159 SH Put DFND 1 0 15900 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 195400 50 SH Put DFND 1 0 5000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 195400 50 SH Put DFND 1 0 5000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 7816000 2000 SH Put DFND 1 0 200000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 390800 100 SH Put DFND 1 0 10000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 195400 50 SH Put DFND 1 0 5000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 17976800 4600 SH Put DFND 1 0 460000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 45332800 11600 SH Put DFND 1 0 1160000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1840668 471 SH Put DFND 1 0 47100 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 543212 139 SH Put DFND 1 0 13900 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 39248044 10043 SH Put DFND 1 0 1004300 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 13678000 3500 SH Put DFND 1 0 350000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 5826828 1491 SH Put DFND 1 0 149100 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2931000 750 SH Put DFND 1 0 75000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 15632000 4000 SH Put DFND 1 0 400000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 19540000 5000 SH Put DFND 1 0 500000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 27356000 7000 SH Put DFND 1 0 700000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 4345696 1112 SH Put DFND 1 0 111200 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 683900 175 SH Put DFND 1 0 17500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 31264000 8000 SH Put DFND 1 0 800000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1954000 500 SH Put DFND 1 0 50000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1836760 470 SH Put DFND 1 0 47000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 3908000 1000 SH Put DFND 1 0 100000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 46485660 11895 SH Put DFND 1 0 1189500 0 ISHARES CORE GROWTH ALLOCATION ETF FUND 464289867 44739 1083 SH DFND 1 0 1083 0 ISHARES CORE MSCI EMERGING MARKETS ETF FUND 46434G103 2169 46 SH DFND 1 0 46 0 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 331 8 SH DFND 1 0 8 0 ISHARES CORE SANDP 500 ETF FUND 464287200 1225089 4869 SH DFND 1 0 4869 0 ISHARES CORE SANDP MID CAP ETF FUND 464287507 2824515 17009 SH SOLE 0 17009 0 0 ISHARES CORE SANDP SMALL CAP ETF FUND 464287804 6888398 99371 SH DFND 1 0 99371 0 ISHARES CORE U.S. AGGREGATE BOND ETF FUND 464287226 9566849 89838 SH DFND 1 0 89838 0 ISHARES CORE U.S. AGGREGATE BOND ETF FUND 464287226 3115045 29252 SH SOLE 0 29252 0 0 ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF FUND 464286517 302637 7025 SH DFND 1 0 7025 0 ISHARES EUROPE ETF FUND 464287861 620365 15858 SH DFND 1 0 15858 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF FUND 464288281 26564799 255652 SH DFND 1 0 255652 0 ISHARES LATIN AMERICA 40 ETF FUND 464287390 5628749 182633 SH DFND 1 0 182633 0 ISHARES MSCI ACWI ETF FUND 464288257 636211 9916 SH DFND 1 0 9916 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF FUND 464288182 1743200 27439 SH DFND 1 0 27439 0 ISHARES MSCI AUSTRALIA ETF FUND 464286103 2107355 109473 SH DFND 1 0 109473 0 ISHARES MSCI BRAZIL CAPPED ETF FUND 464286400 80505851 2107483 SH DFND 1 0 2107483 0 ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 7494840 1962 SH Call DFND 1 0 196200 0 ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 4966000 1300 SH Call DFND 1 0 130000 0 ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 1910000 500 SH Call DFND 1 0 50000 0 ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 4202000 1100 SH Call DFND 1 0 110000 0 ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 76400 20 SH Put DFND 1 0 2000 0 ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 10993960 2878 SH Put DFND 1 0 287800 0 ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 1241500 325 SH Put DFND 1 0 32500 0 ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 1298800 340 SH Put DFND 1 0 34000 0 ISHARES MSCI CANADA ETF FUND 464286509 70218685 2930663 SH DFND 1 0 2930663 0 ISHARES MSCI CHILE CAPPED ETF FUND 464286640 2888927 69764 SH DFND 1 0 69764 0 ISHARES MSCI CHINA ETF FUND 46429B671 13809277 262434 SH DFND 1 0 262434 0 ISHARES MSCI EAFE ETF FUND 464287465 48490855 824955 SH DFND 1 0 824955 0 ISHARES MSCI EAFE ETF OPTION 464287465 2986024 508 SH Call DFND 1 0 50800 0 ISHARES MSCI EAFE ETF OPTION 464287465 229242 39 SH Call DFND 1 0 3900 0 ISHARES MSCI EAFE ETF OPTION 464287465 29713290 5055 SH Call DFND 1 0 505500 0 ISHARES MSCI EAFE ETF OPTION 464287465 346802 59 SH Call DFND 1 0 5900 0 ISHARES MSCI EAFE ETF OPTION 464287465 29390000 5000 SH Call DFND 1 0 500000 0 ISHARES MSCI EAFE ETF OPTION 464287465 52902000 9000 SH Call DFND 1 0 900000 0 ISHARES MSCI EAFE ETF OPTION 464287465 14695000 2500 SH Put DFND 1 0 250000 0 ISHARES MSCI EAFE ETF OPTION 464287465 11756000 2000 SH Put DFND 1 0 200000 0 ISHARES MSCI EAFE ETF OPTION 464287465 47024 8 SH Put DFND 1 0 800 0 ISHARES MSCI EAFE ETF OPTION 464287465 29390000 5000 SH Put DFND 1 0 500000 0 ISHARES MSCI EAFE ETF OPTION 464287465 24981500 4250 SH Put DFND 1 0 425000 0 ISHARES MSCI EAFE ETF OPTION 464287465 22042500 3750 SH Put DFND 1 0 375000 0 ISHARES MSCI EAFE ETF OPTION 464287465 47694092 8114 SH Put DFND 1 0 811400 0 ISHARES MSCI EMERGING MARKETS ETF FUND 464287234 132181930 3384074 SH DFND 1 0 3384074 0 ISHARES MSCI EMERGING MARKETS ETF FUND 464287234 2569757 65790 SH SOLE 0 65790 0 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 3906000 1000 SH Call DFND 1 0 100000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 2148300 550 SH Call DFND 1 0 55000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 390600 100 SH Call DFND 1 0 10000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 3906000 1000 SH Call DFND 1 0 100000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1953000 500 SH Call DFND 1 0 50000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1953000 500 SH Call DFND 1 0 50000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 42966000 11000 SH Call DFND 1 0 1100000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 3906000 1000 SH Call DFND 1 0 100000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4882500 1250 SH Call DFND 1 0 125000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1953000 500 SH Call DFND 1 0 50000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 7812000 2000 SH Call DFND 1 0 200000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 87885000 22500 SH Call DFND 1 0 2250000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 6066018 1553 SH Call DFND 1 0 155300 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 9374400 2400 SH Call DFND 1 0 240000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 3906000 1000 SH Put DFND 1 0 100000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 7812000 2000 SH Put DFND 1 0 200000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4882500 1250 SH Put DFND 1 0 125000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 2538900 650 SH Put DFND 1 0 65000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 5859000 1500 SH Put DFND 1 0 150000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 390600 100 SH Put DFND 1 0 10000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 117180000 30000 SH Put DFND 1 0 3000000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 585900 150 SH Put DFND 1 0 15000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 7812000 2000 SH Put DFND 1 0 200000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 9765000 2500 SH Put DFND 1 0 250000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 5366844 1374 SH Put DFND 1 0 137400 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 2148300 550 SH Put DFND 1 0 55000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 660114 169 SH Put DFND 1 0 16900 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 9374400 2400 SH Put DFND 1 0 240000 0 ISHARES MSCI EUROZONE ETF FUND 464286608 364449 10395 SH DFND 1 0 10395 0 ISHARES MSCI GERMANY ETF FUND 464286806 1503585 59313 SH DFND 1 0 59313 0 ISHARES MSCI HONG KONG ETF FUND 464286871 2108354 93414 SH DFND 1 0 93414 0 ISHARES MSCI INDIA ETF FUND 46429B598 781790 23449 SH DFND 1 0 23449 0 ISHARES MSCI INDONESIA ETF FUND 46429B309 111144 4478 SH DFND 1 0 4478 0 ISHARES MSCI ITALY CAPPED ETF FUND 46434G830 1888 78 SH DFND 1 0 78 0 ISHARES MSCI JAPAN ETF FUND 46434G822 131902172 2602134 SH DFND 1 0 2602134 0 ISHARES MSCI JAPAN ETF OPTION 46434G822 760350 150 SH Call DFND 1 0 15000 0 ISHARES MSCI JAPAN ETF OPTION 46434G822 3740922 738 SH Call DFND 1 0 73800 0 ISHARES MSCI JAPAN ETF OPTION 46434G822 760350 150 SH Call DFND 1 0 15000 0 ISHARES MSCI JAPAN ETF OPTION 46434G822 1267250 250 SH Call DFND 1 0 25000 0 ISHARES MSCI JAPAN ETF OPTION 46434G822 3801750 750 SH Call DFND 1 0 75000 0 ISHARES MSCI JAPAN ETF OPTION 46434G822 2027600 400 SH Put DFND 1 0 40000 0 ISHARES MSCI MALAYSIA ETF FUND 46434G814 440923 14811 SH DFND 1 0 14811 0 ISHARES MSCI MEXICO CAPPED ETF FUND 464286822 17473168 424312 SH DFND 1 0 424312 0 ISHARES MSCI MEXICO CAPPED ETF OPTION 464286822 8236000 2000 SH Call DFND 1 0 200000 0 ISHARES MSCI MEXICO CAPPED ETF OPTION 464286822 4303310 1045 SH Call DFND 1 0 104500 0 ISHARES MSCI MEXICO CAPPED ETF OPTION 464286822 4093292 994 SH Put DFND 1 0 99400 0 ISHARES MSCI MEXICO CAPPED ETF OPTION 464286822 4303310 1045 SH Put DFND 1 0 104500 0 ISHARES MSCI PACIFIC EX JAPAN ETF FUND 464286665 1128814 27735 SH DFND 1 0 27735 0 ISHARES MSCI PHILIPPINES ETF FUND 46429B408 415205 13024 SH DFND 1 0 13024 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 154700 7000 SH DFND 1 0 7000 0 ISHARES MSCI SOUTH AFRICA ETF FUND 464286780 7217781 143068 SH DFND 1 0 143068 0 ISHARES MSCI SOUTH KOREA CAPPED ETF FUND 464286772 29074015 493952 SH DFND 1 0 493952 0 ISHARES MSCI SWITZERLAND CAPPED ETF FUND 464286749 31552 1001 SH DFND 1 0 1001 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 1441271 45581 SH DFND 1 0 45581 0 ISHARES MSCI THAILAND CAPPED ETF FUND 464286624 329584 3980 SH DFND 1 0 3980 0 ISHARES MSCI TURKEY ETF FUND 464286715 1501276 61102 SH DFND 1 0 61102 0 ISHARES MSCI UNITED KINGDOM ETF FUND 46435G334 381697 13005 SH DFND 1 0 13005 0 ISHARES NASDAQ BIOTECHNOLOGY ETF FUND 464287556 48699754 505027 SH DFND 1 0 505027 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 954657 99 SH Call DFND 1 0 9900 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 578580 60 SH Call DFND 1 0 6000 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 6817601 707 SH Call DFND 1 0 70700 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1446450 150 SH Call DFND 1 0 15000 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 964300 100 SH Call DFND 1 0 10000 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1928600 200 SH Call DFND 1 0 20000 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 482150 50 SH Call DFND 1 0 5000 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 578580 60 SH Put DFND 1 0 6000 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 6817601 707 SH Put DFND 1 0 70700 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 2545752 264 SH Put DFND 1 0 26400 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 2410750 250 SH Put DFND 1 0 25000 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 2323963 241 SH Put DFND 1 0 24100 0 ISHARES PHLX SEMICONDUCTOR ETF FUND 464287523 19113207 121810 SH DFND 1 0 121810 0 ISHARES RUSSELL 1000 ETF FUND 464287622 14239996 102675 SH DFND 1 0 102675 0 ISHARES RUSSELL 1000 GROWTH ETF FUND 464287614 4680949 35757 SH DFND 1 0 35757 0 ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 8617480 77600 SH DFND 1 0 77600 0 ISHARES RUSSELL 2000 ETF FUND 464287655 105109090 784982 SH DFND 1 0 784982 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 9373000 700 SH Call DFND 1 0 70000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 66950000 5000 SH Call DFND 1 0 500000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 50882000 3800 SH Call DFND 1 0 380000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 66950000 5000 SH Put DFND 1 0 500000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 1874600 140 SH Put DFND 1 0 14000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 12051000 900 SH Put DFND 1 0 90000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 9373000 700 SH Put DFND 1 0 70000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 26780000 2000 SH Put DFND 1 0 200000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 16068000 1200 SH Put DFND 1 0 120000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 13390000 1000 SH Put DFND 1 0 100000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 16737500 1250 SH Put DFND 1 0 125000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 6695000 500 SH Put DFND 1 0 50000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 6695000 500 SH Put DFND 1 0 50000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 4258020 318 SH Put DFND 1 0 31800 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 39567450 2955 SH Put DFND 1 0 295500 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 2383420 178 SH Put DFND 1 0 17800 0 ISHARES RUSSELL MID CAP ETF FUND 464287499 2786151 59943 SH DFND 1 0 59943 0 ISHARES RUSSELL MID CAP GROWTH ETF FUND 464287481 227 2 SH DFND 1 0 2 0 ISHARES RUSSELL MID CAP VALUE ETF FUND 464287473 3574554 46818 SH DFND 1 0 46818 0 ISHARES SANDP 100 ETF FUND 464287101 4296805 38526 SH DFND 1 0 38526 0 ISHARES SANDP 500 GROWTH ETF FUND 464287309 8441287 56025 SH DFND 1 0 56025 0 ISHARES SANDP 500 VALUE ETF FUND 464287408 12752035 126083 SH DFND 1 0 126083 0 ISHARES SILVER TRUST FUND 46428Q109 409174 28180 SH DFND 1 0 28180 0 ISHARES SILVER TRUST OPTION 46428Q109 2249148 1549 SH Call DFND 1 0 154900 0 ISHARES SILVER TRUST OPTION 46428Q109 871200 600 SH Call DFND 1 0 60000 0 ISHARES SILVER TRUST OPTION 46428Q109 5267856 3628 SH Call DFND 1 0 362800 0 ISHARES SILVER TRUST OPTION 46428Q109 290400 200 SH Call DFND 1 0 20000 0 ISHARES SILVER TRUST OPTION 46428Q109 8012136 5518 SH Call DFND 1 0 551800 0 ISHARES SILVER TRUST OPTION 46428Q109 7331148 5049 SH Put DFND 1 0 504900 0 ISHARES SILVER TRUST OPTION 46428Q109 7260 5 SH Put DFND 1 0 500 0 ISHARES SILVER TRUST OPTION 46428Q109 290400 200 SH Put DFND 1 0 20000 0 ISHARES SILVER TRUST OPTION 46428Q109 8012136 5518 SH Put DFND 1 0 551800 0 ISHARES TIPS BOND ETF FUND 464287176 2574142 23506 SH DFND 1 0 23506 0 ISHARES U.S. REAL ESTATE ETF FUND 464287739 60461742 806802 SH DFND 1 0 806802 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 97422 13 SH Call DFND 1 0 1300 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 254796 34 SH Call DFND 1 0 3400 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 1124100 150 SH Call DFND 1 0 15000 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 1498800 200 SH Call DFND 1 0 20000 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 2060850 275 SH Put DFND 1 0 27500 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 97422 13 SH Put DFND 1 0 1300 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 149880 20 SH Put DFND 1 0 2000 0 ISHARES US PREFERRED STOCK ETF FUND 464288687 102211 2986 SH DFND 1 0 2986 0 ISHARES US TECHNOLOGY ETF FUND 464287721 7996 50 SH DFND 1 0 50 0 ISHARES US TELECOMMUNICATIONS ETF FUND 464287713 8223940 312104 SH DFND 1 0 312104 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF FUND 464288513 62641964 772404 SH DFND 1 0 772404 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 10388910 1281 SH Call DFND 1 0 128100 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 2838500 350 SH Call DFND 1 0 35000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 13381500 1650 SH Call DFND 1 0 165000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 989420 122 SH Call DFND 1 0 12200 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 50906470 6277 SH Put DFND 1 0 627700 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 2838500 350 SH Put DFND 1 0 35000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 8110000 1000 SH Put DFND 1 0 100000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 60825000 7500 SH Put DFND 1 0 750000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 8110 1 SH Put DFND 1 0 100 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 3506220 31078 SH DFND 1 0 31078 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 11282 100 SH DFND 1 0 100 0 ISTAR INC EQUITY 45031U101 49206 5366 SH DFND 1 0 5366 0 J2 GLOBAL INC BOND 48123VAC6 21212470 18500000 PRN DFND 1 0 271976 0 J2 GLOBAL INC EQUITY 48123V102 177058 2552 SH DFND 1 0 2552 0 J2 GLOBAL INC OPTION 48123V102 1387600 200 SH Put DFND 1 0 20000 0 J2 GLOBAL INC OPTION 48123V102 4162800 600 SH Put DFND 1 0 60000 0 LULULEMON ATHLETICA INC EQUITY 550021109 33748356 277513 SH DFND 1 0 277513 0 LULULEMON ATHLETICA INC EQUITY 550021109 35875 295 SH SOLE 0 295 0 0 NLIGHT INC EQUITY 65487K100 6916 389 SH DFND 1 0 389 0 NVENT ELECTRIC PLC EQUITY G6700G107 489763 21806 SH DFND 1 0 21806 0 PDVWIRELESS INC EQUITY 69290R104 14059 376 SH DFND 1 0 376 0 RESTORBIO INC EQUITY 76133L103 793 92 SH DFND 1 0 92 0 SALESFORCE.COM INC EQUITY 79466L302 592721513 4327382 SH DFND 1 0 4327382 0 SALESFORCE.COM INC OPTION 79466L302 2054550 150 SH Call DFND 1 0 15000 0 SALESFORCE.COM INC OPTION 79466L302 958790 70 SH Call DFND 1 0 7000 0 SALESFORCE.COM INC OPTION 79466L302 5711649 417 SH Call DFND 1 0 41700 0 SALESFORCE.COM INC OPTION 79466L302 1027275 75 SH Call DFND 1 0 7500 0 SALESFORCE.COM INC OPTION 79466L302 3081825 225 SH Call DFND 1 0 22500 0 SALESFORCE.COM INC OPTION 79466L302 2287399 167 SH Call DFND 1 0 16700 0 SALESFORCE.COM INC OPTION 79466L302 438304 32 SH Call DFND 1 0 3200 0 SALESFORCE.COM INC OPTION 79466L302 1369700 100 SH Call DFND 1 0 10000 0 SALESFORCE.COM INC OPTION 79466L302 1027275 75 SH Call DFND 1 0 7500 0 SALESFORCE.COM INC OPTION 79466L302 219152 16 SH Call DFND 1 0 1600 0 SALESFORCE.COM INC OPTION 79466L302 150667 11 SH Call DFND 1 0 1100 0 SALESFORCE.COM INC OPTION 79466L302 191758 14 SH Call DFND 1 0 1400 0 SALESFORCE.COM INC OPTION 79466L302 1369700 100 SH Call DFND 1 0 10000 0 SALESFORCE.COM INC OPTION 79466L302 862911 63 SH Call DFND 1 0 6300 0 SALESFORCE.COM INC OPTION 79466L302 6574560 480 SH Put DFND 1 0 48000 0 SALESFORCE.COM INC OPTION 79466L302 958790 70 SH Put DFND 1 0 7000 0 SALESFORCE.COM INC OPTION 79466L302 273940 20 SH Put DFND 1 0 2000 0 SALESFORCE.COM INC OPTION 79466L302 44980948 3284 SH Put DFND 1 0 328400 0 SALESFORCE.COM INC OPTION 79466L302 328728 24 SH Put DFND 1 0 2400 0 SALESFORCE.COM INC OPTION 79466L302 6629348 484 SH Put DFND 1 0 48400 0 SALESFORCE.COM INC OPTION 79466L302 2095641 153 SH Put DFND 1 0 15300 0 SALESFORCE.COM INC OPTION 79466L302 11806814 862 SH Put DFND 1 0 86200 0 SALESFORCE.COM INC OPTION 79466L302 13697 1 SH Put DFND 1 0 100 0 SALESFORCE.COM INC OPTION 79466L302 27394 2 SH Put DFND 1 0 200 0 SALESFORCE.COM INC OPTION 79466L302 1027275 75 SH Put DFND 1 0 7500 0 SALESFORCE.COM INC OPTION 79466L302 27394 2 SH Put DFND 1 0 200 0 SALESFORCE.COM INC OPTION 79466L302 54788 4 SH Put DFND 1 0 400 0 SALESFORCE.COM INC OPTION 79466L302 547880 40 SH Put DFND 1 0 4000 0 SALESFORCE.COM INC OPTION 79466L302 13724394 1002 SH Put DFND 1 0 100200 0 SALESFORCE.COM INC OPTION 79466L302 2232611 163 SH Put DFND 1 0 16300 0 SALESFORCE.COM INC OPTION 79466L302 25914724 1892 SH Put DFND 1 0 189200 0 SALESFORCE.COM INC OPTION 79466L302 41091 3 SH Put DFND 1 0 300 0 SALESFORCE.COM INC OPTION 79466L302 41091 3 SH Put DFND 1 0 300 0 SALESFORCE.COM INC OPTION 79466L302 7259410 530 SH Put DFND 1 0 53000 0 SALESFORCE.COM INC OPTION 79466L302 13135423 959 SH Put DFND 1 0 95900 0 SALESFORCE.COM INC OPTION 79466L302 21750836 1588 SH Put DFND 1 0 158800 0 SALESFORCE.COM INC OPTION 79466L302 24325872 1776 SH Put DFND 1 0 177600 0 VTV THERAPEUTICS INC EQUITY 918385105 29 11 SH DFND 1 0 11 0 TITAN PHARMACEUTICALS INC EQUITY 888314309 0 2 SH DFND 1 0 2 0 BIO PATH HOLDINGS INC EQUITY 09057N201 0 2 SH DFND 1 0 2 0 PLATFORM SPECIALTY PRODUCTS CORP EQUITY 72766Q105 184545 17865 SH DFND 1 0 17865 0 PLATFORM SPECIALTY PRODUCTS CORP EQUITY 72766Q105 764 74 SH SOLE 0 74 0 0 NORDIC AMERICAN OFFSHORE LTD EQUITY G65772108 5 13 SH DFND 1 0 13 0 NAVIOS MARITIME HOLDINGS INC EQUITY Y62196103 481 1756 SH DFND 1 0 1756 0 SCORPIO TANKERS INC EQUITY Y7542C106 28193 16019 SH DFND 1 0 16019 0