0001166588-21-000002.txt : 20210507
0001166588-21-000002.hdr.sgml : 20210507
20210507144921
ACCESSION NUMBER: 0001166588-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210507
DATE AS OF CHANGE: 20210507
EFFECTIVENESS DATE: 20210507
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: 21902038
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
03-31-2021
03-31-2021
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
05-07-2021
2
8292
68345937
false
1
0001197610
028-10283
BNP PARIBAS SECURITIES CORP
2
0000872786
028-04059
BNP PARIBAS
INFORMATION TABLE
2
PBI_Custody13f_20210331.xml
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EQUITY
68243Q106
459679
16649
SH
DFND
1
0
16649
0
1ST CONSTITUTION BANCORP
EQUITY
31986N102
81217
4612
SH
DFND
1
0
4612
0
1ST SOURCE CORP
EQUITY
336901103
347239
7298
SH
DFND
1
0
7298
0
21VIANET GROUP INC
EQUITY
90138A103
4889348
151373
SH
DFND
1
0
151373
0
2U INC
EQUITY
90214J101
1214223
31761
SH
DFND
1
0
31761
0
3D SYSTEMS CORP
EQUITY
88554D205
7864222
286597
SH
DFND
1
0
286597
0
3M CO
EQUITY
88579Y101
62840270
326138
SH
DFND
1
0
326138
0
3M CO
OPTION
88579Y101
5934544
308
SH
Call
DFND
1
0
30800
0
3M CO
OPTION
88579Y101
1926800
100
SH
Call
DFND
1
0
10000
0
3M CO
OPTION
88579Y101
346824
18
SH
Call
DFND
1
0
1800
0
3M CO
OPTION
88579Y101
19268
1
SH
Call
DFND
1
0
100
0
3M CO
OPTION
88579Y101
289020
15
SH
Call
DFND
1
0
1500
0
3M CO
OPTION
88579Y101
115608
6
SH
Call
DFND
1
0
600
0
3M CO
OPTION
88579Y101
289020
15
SH
Call
DFND
1
0
1500
0
3M CO
OPTION
88579Y101
1098276
57
SH
Call
DFND
1
0
5700
0
3M CO
OPTION
88579Y101
2543376
132
SH
Call
DFND
1
0
13200
0
3M CO
OPTION
88579Y101
2736056
142
SH
Call
DFND
1
0
14200
0
3M CO
OPTION
88579Y101
1984604
103
SH
Call
DFND
1
0
10300
0
3M CO
OPTION
88579Y101
2601180
135
SH
Call
DFND
1
0
13500
0
3M CO
OPTION
88579Y101
616576
32
SH
Put
DFND
1
0
3200
0
3M CO
OPTION
88579Y101
2601180
135
SH
Put
DFND
1
0
13500
0
3M CO
OPTION
88579Y101
712916
37
SH
Put
DFND
1
0
3700
0
3M CO
OPTION
88579Y101
346824
18
SH
Put
DFND
1
0
1800
0
3M CO
OPTION
88579Y101
770720
40
SH
Put
DFND
1
0
4000
0
3M CO
OPTION
88579Y101
5375772
279
SH
Put
DFND
1
0
27900
0
3M CO
OPTION
88579Y101
4547248
236
SH
Put
DFND
1
0
23600
0
3M CO
OPTION
88579Y101
3294828
171
SH
Put
DFND
1
0
17100
0
3M CO
OPTION
88579Y101
5703328
296
SH
Put
DFND
1
0
29600
0
3M CO
OPTION
88579Y101
1984604
103
SH
Put
DFND
1
0
10300
0
3M CO
OPTION
88579Y101
3872868
201
SH
Put
DFND
1
0
20100
0
3M CO
OPTION
88579Y101
3853600
200
SH
Put
DFND
1
0
20000
0
3M CO
OPTION
88579Y101
134876
7
SH
Put
DFND
1
0
700
0
3M CO
OPTION
88579Y101
2408500
125
SH
Put
DFND
1
0
12500
0
3M CO
OPTION
88579Y101
1445100
75
SH
Put
DFND
1
0
7500
0
51JOB INC
EQUITY
316827104
2469883
39455
SH
DFND
1
0
39455
0
8X8 INC
EQUITY
282914100
1710853
52739
SH
DFND
1
0
52739
0
A O SMITH CORP
EQUITY
831865209
8726964
129078
SH
DFND
1
0
129078
0
A MARK PRECIOUS METALS INC
EQUITY
00181T107
83880
2330
SH
DFND
1
0
2330
0
A10 NETWORKS INC
EQUITY
002121101
3794163
394814
SH
DFND
1
0
394814
0
AAON INC
EQUITY
000360206
573242
8188
SH
DFND
1
0
8188
0
AAR CORP
EQUITY
000361105
2402705
57688
SH
DFND
1
0
57688
0
ABIOMED INC
EQUITY
003654100
5665107
17774
SH
DFND
1
0
17774
0
ABM INDUSTRIES INC
EQUITY
000957100
2043512
40061
SH
DFND
1
0
40061
0
ACADIA PHARMACEUTICALS INC
EQUITY
004225108
657487
25484
SH
DFND
1
0
25484
0
ACCO BRANDS CORP
EQUITY
00081T108
574114
68023
SH
DFND
1
0
68023
0
ACI WORLDWIDE INC
EQUITY
004498101
1400278
36801
SH
DFND
1
0
36801
0
ACM RESEARCH INC
EQUITY
00108J109
7594
94
SH
DFND
1
0
94
0
ACNB CORP
EQUITY
000868109
116878
3989
SH
DFND
1
0
3989
0
ADMA BIOLOGICS INC
EQUITY
000899104
17225
9787
SH
DFND
1
0
9787
0
ADT INC
EQUITY
00090Q103
744003
88152
SH
DFND
1
0
88152
0
ADTRAN INC
EQUITY
00738A106
428009
25660
SH
DFND
1
0
25660
0
AECOM
EQUITY
00766T100
2907324
45349
SH
DFND
1
0
45349
0
AES CORP/THE
EQUITY
00130H105
6643304
247792
SH
DFND
1
0
247792
0
AG MORTGAGE INVESTMENT TRUST INC
EQUITY
001228105
1201
298
SH
DFND
1
0
298
0
AGCO CORP
EQUITY
001084102
35378984
246286
SH
DFND
1
0
246286
0
AGNC INVESTMENT CORP
EQUITY
00123Q104
4757091
283836
SH
DFND
1
0
283836
0
ALLETE INC
EQUITY
018522300
4929730
73370
SH
DFND
1
0
73370
0
AMC ENTERTAINMENT HOLDINGS INC
EQUITY
00165C104
2847671
278910
SH
DFND
1
0
278910
0
AMC NETWORKS INC
EQUITY
00164V103
1318687
24806
SH
DFND
1
0
24806
0
AMERCO
EQUITY
023586100
3189196
5206
SH
DFND
1
0
5206
0
AMERICAN EXPRESS COMPANY
EQUITY
025816109
138121676
976539
SH
DFND
1
0
976539
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
2489344
176
SH
Call
DFND
1
0
17600
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
141440
10
SH
Call
DFND
1
0
1000
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
678912
48
SH
Call
DFND
1
0
4800
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
3578432
253
SH
Call
DFND
1
0
25300
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
1159808
82
SH
Call
DFND
1
0
8200
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
5799040
410
SH
Call
DFND
1
0
41000
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
919360
65
SH
Call
DFND
1
0
6500
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
3111680
220
SH
Call
DFND
1
0
22000
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
1966016
139
SH
Call
DFND
1
0
13900
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
1768000
125
SH
Call
DFND
1
0
12500
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
3210688
227
SH
Call
DFND
1
0
22700
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
240448
17
SH
Call
DFND
1
0
1700
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
240448
17
SH
Call
DFND
1
0
1700
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
438464
31
SH
Call
DFND
1
0
3100
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
1060800
75
SH
Call
DFND
1
0
7500
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
1230528
87
SH
Call
DFND
1
0
8700
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
1414400
100
SH
Call
DFND
1
0
10000
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
990080
70
SH
Call
DFND
1
0
7000
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
707200
50
SH
Call
DFND
1
0
5000
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
3097536
219
SH
Call
DFND
1
0
21900
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
1541696
109
SH
Call
DFND
1
0
10900
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
947648
67
SH
Call
DFND
1
0
6700
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
1414400
100
SH
Call
DFND
1
0
10000
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
7270016
514
SH
Call
DFND
1
0
51400
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
1272960
90
SH
Call
DFND
1
0
9000
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
3536000
250
SH
Call
DFND
1
0
25000
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
565760
40
SH
Call
DFND
1
0
4000
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
565760
40
SH
Call
DFND
1
0
4000
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
9561344
676
SH
Put
DFND
1
0
67600
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
2941952
208
SH
Put
DFND
1
0
20800
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
2319616
164
SH
Put
DFND
1
0
16400
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
19702592
1393
SH
Put
DFND
1
0
139300
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
10098816
714
SH
Put
DFND
1
0
71400
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
1909440
135
SH
Put
DFND
1
0
13500
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
12390144
876
SH
Put
DFND
1
0
87600
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
2574208
182
SH
Put
DFND
1
0
18200
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
10438272
738
SH
Put
DFND
1
0
73800
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
6633536
469
SH
Put
DFND
1
0
46900
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
6025344
426
SH
Put
DFND
1
0
42600
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
56576
4
SH
Put
DFND
1
0
400
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
1371968
97
SH
Put
DFND
1
0
9700
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
3536000
250
SH
Put
DFND
1
0
25000
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
990080
70
SH
Put
DFND
1
0
7000
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
8203520
580
SH
Put
DFND
1
0
58000
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
7072000
500
SH
Put
DFND
1
0
50000
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
4002752
283
SH
Put
DFND
1
0
28300
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
5233280
370
SH
Put
DFND
1
0
37000
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
438464
31
SH
Put
DFND
1
0
3100
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
3748160
265
SH
Put
DFND
1
0
26500
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
353600
25
SH
Put
DFND
1
0
2500
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
1414400
100
SH
Put
DFND
1
0
10000
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
4950400
350
SH
Put
DFND
1
0
35000
0
AMERICAN EXPRESS COMPANY
OPTION
025816109
919360
65
SH
Put
DFND
1
0
6500
0
AMERISAFE INC
EQUITY
03071H100
668224
10441
SH
DFND
1
0
10441
0
AMETEK INC
EQUITY
031100100
5306543
41545
SH
DFND
1
0
41545
0
AMN HEALTHCARE SERVICES INC
EQUITY
001744101
779083
10571
SH
DFND
1
0
10571
0
ANI PHARMACEUTICALS INC
EQUITY
00182C103
125876
3483
SH
DFND
1
0
3483
0
ANSYS INC
EQUITY
03662Q105
9340956
27509
SH
DFND
1
0
27509
0
ARK FINTECH INNOVATION ETF
FUND
00214Q708
5375976
105205
SH
DFND
1
0
105205
0
ARK FINTECH INNOVATION ETF
OPTION
00214Q708
2657200
520
SH
Call
DFND
1
0
52000
0
ARK FINTECH INNOVATION ETF
OPTION
00214Q708
3822280
748
SH
Put
DFND
1
0
74800
0
ARK GENOMIC REVOLUTION ETF
FUND
00214Q302
7758462
87439
SH
DFND
1
0
87439
0
ARK INNOVATION ETF
FUND
00214Q104
6763980
56390
SH
DFND
1
0
56390
0
ARK INNOVATION ETF
OPTION
00214Q104
6885130
574
SH
Call
DFND
1
0
57400
0
ARK INNOVATION ETF
OPTION
00214Q104
29987500
2500
SH
Put
DFND
1
0
250000
0
ARK INNOVATION ETF
OPTION
00214Q104
11995000
1000
SH
Put
DFND
1
0
100000
0
ARK INNOVATION ETF
OPTION
00214Q104
8996250
750
SH
Put
DFND
1
0
75000
0
ARK INNOVATION ETF
OPTION
00214Q104
8996250
750
SH
Put
DFND
1
0
75000
0
ARK INNOVATION ETF
OPTION
00214Q104
8996250
750
SH
Put
DFND
1
0
75000
0
ARK INNOVATION ETF
OPTION
00214Q104
2998750
250
SH
Put
DFND
1
0
25000
0
ARK INNOVATION ETF
OPTION
00214Q104
2998750
250
SH
Put
DFND
1
0
25000
0
ARK INNOVATION ETF
OPTION
00214Q104
29927525
2495
SH
Put
DFND
1
0
249500
0
ARK INNOVATION ETF
OPTION
00214Q104
5997500
500
SH
Put
DFND
1
0
50000
0
ARK INNOVATION ETF
OPTION
00214Q104
2998750
250
SH
Put
DFND
1
0
25000
0
ARK NEXT GENERATION INTERNET ETF
FUND
00214Q401
5574559
37809
SH
DFND
1
0
37809
0
ARMOUR RESIDENTIAL REIT INC
EQUITY
042315507
450802
36951
SH
DFND
1
0
36951
0
ASE TECHNOLOGY HOLDING CO LTD
EQUITY
00215W100
917617
119171
SH
DFND
1
0
119171
0
ASGN INC
EQUITY
00191U102
1512629
15849
SH
DFND
1
0
15849
0
ASML HOLDING NV
EQUITY
N07059210
83176913
134730
SH
DFND
1
0
134730
0
ASML HOLDING NV
OPTION
N07059210
1852080
30
SH
Call
DFND
1
0
3000
0
ATANDT INC
EQUITY
00206R102
309884675
10237353
SH
DFND
1
0
10237353
0
ATANDT INC
OPTION
00206R102
1265286
418
SH
Call
DFND
1
0
41800
0
ATANDT INC
OPTION
00206R102
381402
126
SH
Call
DFND
1
0
12600
0
ATANDT INC
OPTION
00206R102
3817047
1261
SH
Call
DFND
1
0
126100
0
ATANDT INC
OPTION
00206R102
4216611
1393
SH
Call
DFND
1
0
139300
0
ATANDT INC
OPTION
00206R102
7201233
2379
SH
Call
DFND
1
0
237900
0
ATANDT INC
OPTION
00206R102
1779876
588
SH
Call
DFND
1
0
58800
0
ATANDT INC
OPTION
00206R102
514590
170
SH
Call
DFND
1
0
17000
0
ATANDT INC
OPTION
00206R102
381402
126
SH
Call
DFND
1
0
12600
0
ATANDT INC
OPTION
00206R102
1377285
455
SH
Call
DFND
1
0
45500
0
ATANDT INC
OPTION
00206R102
393510
130
SH
Call
DFND
1
0
13000
0
ATANDT INC
OPTION
00206R102
605400
200
SH
Call
DFND
1
0
20000
0
ATANDT INC
OPTION
00206R102
22702500
7500
SH
Call
DFND
1
0
750000
0
ATANDT INC
OPTION
00206R102
790047
261
SH
Call
DFND
1
0
26100
0
ATANDT INC
OPTION
00206R102
30966210
10230
SH
Put
DFND
1
0
1023000
0
ATANDT INC
OPTION
00206R102
4237800
1400
SH
Put
DFND
1
0
140000
0
ATANDT INC
OPTION
00206R102
1492311
493
SH
Put
DFND
1
0
49300
0
ATANDT INC
OPTION
00206R102
151350
50
SH
Put
DFND
1
0
5000
0
ATANDT INC
OPTION
00206R102
339024
112
SH
Put
DFND
1
0
11200
0
ATANDT INC
OPTION
00206R102
5391087
1781
SH
Put
DFND
1
0
178100
0
ATANDT INC
OPTION
00206R102
4800822
1586
SH
Put
DFND
1
0
158600
0
ATANDT INC
OPTION
00206R102
4119747
1361
SH
Put
DFND
1
0
136100
0
ATANDT INC
OPTION
00206R102
11599464
3832
SH
Put
DFND
1
0
383200
0
ATANDT INC
OPTION
00206R102
8103279
2677
SH
Put
DFND
1
0
267700
0
ATANDT INC
OPTION
00206R102
18149892
5996
SH
Put
DFND
1
0
599600
0
ATANDT INC
OPTION
00206R102
808209
267
SH
Put
DFND
1
0
26700
0
ATANDT INC
OPTION
00206R102
7800579
2577
SH
Put
DFND
1
0
257700
0
ATANDT INC
OPTION
00206R102
4404285
1455
SH
Put
DFND
1
0
145500
0
ATANDT INC
OPTION
00206R102
2557815
845
SH
Put
DFND
1
0
84500
0
ATANDT INC
OPTION
00206R102
1192638
394
SH
Put
DFND
1
0
39400
0
ATANDT INC
OPTION
00206R102
30270
10
SH
Put
DFND
1
0
1000
0
ATANDT INC
OPTION
00206R102
16648500
5500
SH
Put
DFND
1
0
550000
0
ATN INTERNATIONAL INC
EQUITY
00215F107
275563
5610
SH
DFND
1
0
5610
0
AXT INC
EQUITY
00246W103
220117
18878
SH
DFND
1
0
18878
0
AZZ INC
EQUITY
002474104
685264
13610
SH
DFND
1
0
13610
0
ABBVIE INC
EQUITY
00287Y109
88855979
821068
SH
DFND
1
0
821068
0
ABBVIE INC
OPTION
00287Y109
3971674
367
SH
Call
DFND
1
0
36700
0
ABBVIE INC
OPTION
00287Y109
205618
19
SH
Call
DFND
1
0
1900
0
ABBVIE INC
OPTION
00287Y109
5833058
539
SH
Call
DFND
1
0
53900
0
ABBVIE INC
OPTION
00287Y109
995624
92
SH
Call
DFND
1
0
9200
0
ABBVIE INC
OPTION
00287Y109
865760
80
SH
Call
DFND
1
0
8000
0
ABBVIE INC
OPTION
00287Y109
1580012
146
SH
Call
DFND
1
0
14600
0
ABBVIE INC
OPTION
00287Y109
1082200
100
SH
Call
DFND
1
0
10000
0
ABBVIE INC
OPTION
00287Y109
1839740
170
SH
Call
DFND
1
0
17000
0
ABBVIE INC
OPTION
00287Y109
281372
26
SH
Call
DFND
1
0
2600
0
ABBVIE INC
OPTION
00287Y109
3354820
310
SH
Call
DFND
1
0
31000
0
ABBVIE INC
OPTION
00287Y109
5768126
533
SH
Call
DFND
1
0
53300
0
ABBVIE INC
OPTION
00287Y109
606032
56
SH
Call
DFND
1
0
5600
0
ABBVIE INC
OPTION
00287Y109
8019102
741
SH
Call
DFND
1
0
74100
0
ABBVIE INC
OPTION
00287Y109
2705500
250
SH
Call
DFND
1
0
25000
0
ABBVIE INC
OPTION
00287Y109
865760
80
SH
Call
DFND
1
0
8000
0
ABBVIE INC
OPTION
00287Y109
1233708
114
SH
Call
DFND
1
0
11400
0
ABBVIE INC
OPTION
00287Y109
140686
13
SH
Call
DFND
1
0
1300
0
ABBVIE INC
OPTION
00287Y109
432880
40
SH
Call
DFND
1
0
4000
0
ABBVIE INC
OPTION
00287Y109
541100
50
SH
Call
DFND
1
0
5000
0
ABBVIE INC
OPTION
00287Y109
7607866
703
SH
Put
DFND
1
0
70300
0
ABBVIE INC
OPTION
00287Y109
1212064
112
SH
Put
DFND
1
0
11200
0
ABBVIE INC
OPTION
00287Y109
4924010
455
SH
Put
DFND
1
0
45500
0
ABBVIE INC
OPTION
00287Y109
3311532
306
SH
Put
DFND
1
0
30600
0
ABBVIE INC
OPTION
00287Y109
10248434
947
SH
Put
DFND
1
0
94700
0
ABBVIE INC
OPTION
00287Y109
7434714
687
SH
Put
DFND
1
0
68700
0
ABBVIE INC
OPTION
00287Y109
11915022
1101
SH
Put
DFND
1
0
110100
0
ABBVIE INC
OPTION
00287Y109
6471556
598
SH
Put
DFND
1
0
59800
0
ABBVIE INC
OPTION
00287Y109
6623064
612
SH
Put
DFND
1
0
61200
0
ABBVIE INC
OPTION
00287Y109
692608
64
SH
Put
DFND
1
0
6400
0
ABBVIE INC
OPTION
00287Y109
6514844
602
SH
Put
DFND
1
0
60200
0
ABBVIE INC
OPTION
00287Y109
75754
7
SH
Put
DFND
1
0
700
0
ABBVIE INC
OPTION
00287Y109
5605796
518
SH
Put
DFND
1
0
51800
0
ABBVIE INC
OPTION
00287Y109
400414
37
SH
Put
DFND
1
0
3700
0
ABBVIE INC
OPTION
00287Y109
1385216
128
SH
Put
DFND
1
0
12800
0
ABBVIE INC
OPTION
00287Y109
10822
1
SH
Put
DFND
1
0
100
0
ABBVIE INC
OPTION
00287Y109
606032
56
SH
Put
DFND
1
0
5600
0
ABBVIE INC
OPTION
00287Y109
9144590
845
SH
Put
DFND
1
0
84500
0
ABBVIE INC
OPTION
00287Y109
1082200
100
SH
Put
DFND
1
0
10000
0
ABBVIE INC
OPTION
00287Y109
270550
25
SH
Put
DFND
1
0
2500
0
ABBVIE INC
OPTION
00287Y109
725074
67
SH
Put
DFND
1
0
6700
0
ABBVIE INC
OPTION
00287Y109
541100
50
SH
Put
DFND
1
0
5000
0
ABBVIE INC
OPTION
00287Y109
238084
22
SH
Put
DFND
1
0
2200
0
ABBVIE INC
OPTION
00287Y109
541100
50
SH
Put
DFND
1
0
5000
0
ABBVIE INC
OPTION
00287Y109
703430
65
SH
Put
DFND
1
0
6500
0
ABBOTT LABORATORIES
EQUITY
002824100
30633261
255618
SH
DFND
1
0
255618
0
ABBOTT LABORATORIES
OPTION
002824100
683088
57
SH
Call
DFND
1
0
5700
0
ABBOTT LABORATORIES
OPTION
002824100
251664
21
SH
Call
DFND
1
0
2100
0
ABBOTT LABORATORIES
OPTION
002824100
311584
26
SH
Call
DFND
1
0
2600
0
ABBOTT LABORATORIES
OPTION
002824100
83888
7
SH
Call
DFND
1
0
700
0
ABBOTT LABORATORIES
OPTION
002824100
179760
15
SH
Call
DFND
1
0
1500
0
ABBOTT LABORATORIES
OPTION
002824100
934752
78
SH
Call
DFND
1
0
7800
0
ABBOTT LABORATORIES
OPTION
002824100
1018640
85
SH
Put
DFND
1
0
8500
0
ABBOTT LABORATORIES
OPTION
002824100
503328
42
SH
Put
DFND
1
0
4200
0
ABBOTT LABORATORIES
OPTION
002824100
335552
28
SH
Put
DFND
1
0
2800
0
ABBOTT LABORATORIES
OPTION
002824100
275632
23
SH
Put
DFND
1
0
2300
0
ABBOTT LABORATORIES
OPTION
002824100
874832
73
SH
Put
DFND
1
0
7300
0
ABBOTT LABORATORIES
OPTION
002824100
2097200
175
SH
Put
DFND
1
0
17500
0
ABBOTT LABORATORIES
OPTION
002824100
599200
50
SH
Put
DFND
1
0
5000
0
ABBOTT LABORATORIES
OPTION
002824100
862848
72
SH
Put
DFND
1
0
7200
0
ABBOTT LABORATORIES
OPTION
002824100
1378160
115
SH
Put
DFND
1
0
11500
0
ABBOTT LABORATORIES
OPTION
002824100
934752
78
SH
Put
DFND
1
0
7800
0
ABEONA THERAPEUTICS INC
EQUITY
00289Y107
35929
19111
SH
DFND
1
0
19111
0
ABERCROMBIE AND FITCH CO
EQUITY
002896207
5472925
159514
SH
DFND
1
0
159514
0
ACACIA RESEARCH CORP
EQUITY
003881307
163031
24516
SH
DFND
1
0
24516
0
ACADIA HEALTHCARE CO INC
EQUITY
00404A109
1655517
28973
SH
DFND
1
0
28973
0
ACADIA REALTY TRUST
EQUITY
004239109
1493091
78708
SH
DFND
1
0
78708
0
ACCELERATE DIAGNOSTICS INC
EQUITY
00430H102
34628
4162
SH
DFND
1
0
4162
0
ACCELERON PHARMA INC
EQUITY
00434H108
10442
77
SH
DFND
1
0
77
0
ACCENTURE PLC
EQUITY
G1151C101
40850745
147876
SH
DFND
1
0
147876
0
ACCENTURE PLC
OPTION
G1151C101
2762500
100
SH
Call
DFND
1
0
10000
0
ACCENTURE PLC
OPTION
G1151C101
55250
2
SH
Call
DFND
1
0
200
0
ACCENTURE PLC
OPTION
G1151C101
1243125
45
SH
Put
DFND
1
0
4500
0
ACCENTURE PLC
OPTION
G1151C101
165750
6
SH
Put
DFND
1
0
600
0
ACCENTURE PLC
OPTION
G1151C101
580125
21
SH
Put
DFND
1
0
2100
0
ACCENTURE PLC
OPTION
G1151C101
248625
9
SH
Put
DFND
1
0
900
0
ACCENTURE PLC
OPTION
G1151C101
165750
6
SH
Put
DFND
1
0
600
0
ACCENTURE PLC
OPTION
G1151C101
911625
33
SH
Put
DFND
1
0
3300
0
ACCENTURE PLC
OPTION
G1151C101
2513875
91
SH
Put
DFND
1
0
9100
0
ACCENTURE PLC
OPTION
G1151C101
27625
1
SH
Put
DFND
1
0
100
0
ACCENTURE PLC
OPTION
G1151C101
138125
5
SH
Put
DFND
1
0
500
0
ACCENTURE PLC
OPTION
G1151C101
27625
1
SH
Put
DFND
1
0
100
0
ACCURAY INC
EQUITY
004397105
61821
12489
SH
DFND
1
0
12489
0
ACELRX PHARMACEUTICALS INC
EQUITY
00444T100
56250
33088
SH
DFND
1
0
33088
0
ACER THERAPEUTICS INC
EQUITY
00444P108
557
179
SH
DFND
1
0
179
0
ACTIVISION BLIZZARD INC
EQUITY
00507V109
50094264
538648
SH
DFND
1
0
538648
0
ACTIVISION BLIZZARD INC
OPTION
00507V109
18600
2
SH
Call
DFND
1
0
200
0
ACTIVISION BLIZZARD INC
OPTION
00507V109
558000
60
SH
Call
DFND
1
0
6000
0
ACTIVISION BLIZZARD INC
OPTION
00507V109
27900
3
SH
Call
DFND
1
0
300
0
ACTIVISION BLIZZARD INC
OPTION
00507V109
46500
5
SH
Call
DFND
1
0
500
0
ACTIVISION BLIZZARD INC
OPTION
00507V109
967200
104
SH
Call
DFND
1
0
10400
0
ACTIVISION BLIZZARD INC
OPTION
00507V109
18600
2
SH
Put
DFND
1
0
200
0
ACTIVISION BLIZZARD INC
OPTION
00507V109
641700
69
SH
Put
DFND
1
0
6900
0
ACTIVISION BLIZZARD INC
OPTION
00507V109
548700
59
SH
Put
DFND
1
0
5900
0
ACTIVISION BLIZZARD INC
OPTION
00507V109
967200
104
SH
Put
DFND
1
0
10400
0
ACTIVISION BLIZZARD INC
OPTION
00507V109
130200
14
SH
Put
DFND
1
0
1400
0
ACTIVISION BLIZZARD INC
OPTION
00507V109
9300
1
SH
Put
DFND
1
0
100
0
ACTIVISION BLIZZARD INC
OPTION
00507V109
139500
15
SH
Put
DFND
1
0
1500
0
ACTIVISION BLIZZARD INC
OPTION
00507V109
10230000
1100
SH
Put
DFND
1
0
110000
0
ACUITY BRANDS INC
EQUITY
00508Y102
1700490
10306
SH
DFND
1
0
10306
0
ACUSHNET HOLDINGS CORP
EQUITY
005098108
753777
18238
SH
DFND
1
0
18238
0
ADAMAS PHARMACEUTICALS INC
EQUITY
00548A106
5
1
SH
DFND
1
0
1
0
ADAMS RESOURCES AND ENERGY INC
EQUITY
006351308
38514
1375
SH
DFND
1
0
1375
0
ADAPTIVE BIOTECHNOLOGIES CORP
EQUITY
00650F109
134106
3331
SH
DFND
1
0
3331
0
ADDUS HOMECARE CORP
EQUITY
006739106
2098180
20061
SH
DFND
1
0
20061
0
ADECOAGRO SA
EQUITY
L00849106
11790
1500
SH
DFND
1
0
1500
0
ADIENT PLC
EQUITY
G0084W101
2842900
64319
SH
DFND
1
0
64319
0
ADOBE INC
EQUITY
00724F101
135276992
284572
SH
DFND
1
0
284572
0
ADOBE INC
OPTION
00724F101
1378573
29
SH
Call
DFND
1
0
2900
0
ADOBE INC
OPTION
00724F101
522907
11
SH
Call
DFND
1
0
1100
0
ADOBE INC
OPTION
00724F101
2376850
50
SH
Call
DFND
1
0
5000
0
ADOBE INC
OPTION
00724F101
47537
1
SH
Call
DFND
1
0
100
0
ADOBE INC
OPTION
00724F101
2994831
63
SH
Call
DFND
1
0
6300
0
ADOBE INC
OPTION
00724F101
3232516
68
SH
Call
DFND
1
0
6800
0
ADOBE INC
OPTION
00724F101
1426110
30
SH
Call
DFND
1
0
3000
0
ADOBE INC
OPTION
00724F101
47537
1
SH
Call
DFND
1
0
100
0
ADOBE INC
OPTION
00724F101
6512569
137
SH
Call
DFND
1
0
13700
0
ADOBE INC
OPTION
00724F101
713055
15
SH
Call
DFND
1
0
1500
0
ADOBE INC
OPTION
00724F101
2614535
55
SH
Call
DFND
1
0
5500
0
ADOBE INC
OPTION
00724F101
134244488
2824
SH
Call
DFND
1
0
282400
0
ADOBE INC
OPTION
00724F101
8366512
176
SH
Call
DFND
1
0
17600
0
ADOBE INC
OPTION
00724F101
3898034
82
SH
Call
DFND
1
0
8200
0
ADOBE INC
OPTION
00724F101
34464325
725
SH
Call
DFND
1
0
72500
0
ADOBE INC
OPTION
00724F101
285222
6
SH
Call
DFND
1
0
600
0
ADOBE INC
OPTION
00724F101
285222
6
SH
Call
DFND
1
0
600
0
ADOBE INC
OPTION
00724F101
1521184
32
SH
Call
DFND
1
0
3200
0
ADOBE INC
OPTION
00724F101
2376850
50
SH
Call
DFND
1
0
5000
0
ADOBE INC
OPTION
00724F101
1426110
30
SH
Call
DFND
1
0
3000
0
ADOBE INC
OPTION
00724F101
475370
10
SH
Call
DFND
1
0
1000
0
ADOBE INC
OPTION
00724F101
427833
9
SH
Put
DFND
1
0
900
0
ADOBE INC
OPTION
00724F101
3517738
74
SH
Put
DFND
1
0
7400
0
ADOBE INC
OPTION
00724F101
2614535
55
SH
Put
DFND
1
0
5500
0
ADOBE INC
OPTION
00724F101
760592
16
SH
Put
DFND
1
0
1600
0
ADOBE INC
OPTION
00724F101
4278330
90
SH
Put
DFND
1
0
9000
0
ADOBE INC
OPTION
00724F101
617981
13
SH
Put
DFND
1
0
1300
0
ADOBE INC
OPTION
00724F101
47537
1
SH
Put
DFND
1
0
100
0
ADOBE INC
OPTION
00724F101
1853943
39
SH
Put
DFND
1
0
3900
0
ADOBE INC
OPTION
00724F101
1996554
42
SH
Put
DFND
1
0
4200
0
ADOBE INC
OPTION
00724F101
142611
3
SH
Put
DFND
1
0
300
0
ADOBE INC
OPTION
00724F101
1711332
36
SH
Put
DFND
1
0
3600
0
ADOBE INC
OPTION
00724F101
47537
1
SH
Put
DFND
1
0
100
0
ADOBE INC
OPTION
00724F101
1283499
27
SH
Put
DFND
1
0
2700
0
ADOBE INC
OPTION
00724F101
3707886
78
SH
Put
DFND
1
0
7800
0
ADOBE INC
OPTION
00724F101
47537
1
SH
Put
DFND
1
0
100
0
ADOBE INC
OPTION
00724F101
903203
19
SH
Put
DFND
1
0
1900
0
ADOBE INC
OPTION
00724F101
285222
6
SH
Put
DFND
1
0
600
0
ADOBE INC
OPTION
00724F101
2044091
43
SH
Put
DFND
1
0
4300
0
ADOBE INC
OPTION
00724F101
1188425
25
SH
Put
DFND
1
0
2500
0
ADOBE INC
OPTION
00724F101
2852220
60
SH
Put
DFND
1
0
6000
0
ADOBE INC
OPTION
00724F101
1426110
30
SH
Put
DFND
1
0
3000
0
ADOBE INC
OPTION
00724F101
475370
10
SH
Put
DFND
1
0
1000
0
ADTALEM GLOBAL EDUCATION INC
EQUITY
00737L103
1481366
37465
SH
DFND
1
0
37465
0
ADVANSIX INC
EQUITY
00773T101
411231
15333
SH
DFND
1
0
15333
0
ADVANCE AUTO PARTS INC
EQUITY
00751Y106
9107893
49637
SH
DFND
1
0
49637
0
ADVANCED DRAINAGE SYSTEMS INC
EQUITY
00790R104
2253488
21796
SH
DFND
1
0
21796
0
ADVANCED EMISSIONS SOLUTIONS INC
EQUITY
00770C101
50716
9221
SH
DFND
1
0
9221
0
ADVANCED ENERGY INDUSTRIES INC
EQUITY
007973100
868447
7955
SH
DFND
1
0
7955
0
ADVANCED MICRO DEVICES INC
EQUITY
007903107
127409896
1623056
SH
DFND
1
0
1623056
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
39250
5
SH
Call
DFND
1
0
500
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
2080250
265
SH
Call
DFND
1
0
26500
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
3508950
447
SH
Call
DFND
1
0
44700
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
2260800
288
SH
Call
DFND
1
0
28800
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
1962500
250
SH
Call
DFND
1
0
25000
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
5267350
671
SH
Call
DFND
1
0
67100
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
4631500
590
SH
Call
DFND
1
0
59000
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
15700
2
SH
Call
DFND
1
0
200
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
761450
97
SH
Call
DFND
1
0
9700
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
1522900
194
SH
Call
DFND
1
0
19400
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
1177500
150
SH
Call
DFND
1
0
15000
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
785000
100
SH
Call
DFND
1
0
10000
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
3925000
500
SH
Call
DFND
1
0
50000
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
14294850
1821
SH
Call
DFND
1
0
182100
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
1719150
219
SH
Call
DFND
1
0
21900
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
2433500
310
SH
Call
DFND
1
0
31000
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
3140000
400
SH
Call
DFND
1
0
40000
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
2747500
350
SH
Call
DFND
1
0
35000
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
1891850
241
SH
Call
DFND
1
0
24100
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
1570000
200
SH
Call
DFND
1
0
20000
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
1059750
135
SH
Call
DFND
1
0
13500
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
6546900
834
SH
Put
DFND
1
0
83400
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
2841700
362
SH
Put
DFND
1
0
36200
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
1177500
150
SH
Put
DFND
1
0
15000
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
11013550
1403
SH
Put
DFND
1
0
140300
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
3265600
416
SH
Put
DFND
1
0
41600
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
10652450
1357
SH
Put
DFND
1
0
135700
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
5424350
691
SH
Put
DFND
1
0
69100
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
15700
2
SH
Put
DFND
1
0
200
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
3273450
417
SH
Put
DFND
1
0
41700
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
8046250
1025
SH
Put
DFND
1
0
102500
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
1491500
190
SH
Put
DFND
1
0
19000
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
7700850
981
SH
Put
DFND
1
0
98100
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
863500
110
SH
Put
DFND
1
0
11000
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
1044050
133
SH
Put
DFND
1
0
13300
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
2464900
314
SH
Put
DFND
1
0
31400
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
2245100
286
SH
Put
DFND
1
0
28600
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
30434450
3877
SH
Put
DFND
1
0
387700
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
942000
120
SH
Put
DFND
1
0
12000
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
628000
80
SH
Put
DFND
1
0
8000
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
321850
41
SH
Put
DFND
1
0
4100
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
7850
1
SH
Put
DFND
1
0
100
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
400350
51
SH
Put
DFND
1
0
5100
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
392500
50
SH
Put
DFND
1
0
5000
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
1844750
235
SH
Put
DFND
1
0
23500
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
2802450
357
SH
Put
DFND
1
0
35700
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
11775000
1500
SH
Put
DFND
1
0
150000
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
1601400
204
SH
Put
DFND
1
0
20400
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
3532500
450
SH
Put
DFND
1
0
45000
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
1962500
250
SH
Put
DFND
1
0
25000
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
1570000
200
SH
Put
DFND
1
0
20000
0
ADVAXIS INC
EQUITY
007624307
6
8
SH
DFND
1
0
8
0
ADVERUM BIOTECHNOLOGIES INC
EQUITY
00773U108
149340
15146
SH
DFND
1
0
15146
0
AEGION CORP
EQUITY
00770F104
523308
18202
SH
DFND
1
0
18202
0
AEGLEA BIOTHERAPEUTICS INC
EQUITY
00773J103
55123
6960
SH
DFND
1
0
6960
0
AERCAP HOLDINGS NV
EQUITY
N00985106
235841
4015
SH
DFND
1
0
4015
0
AERIE PHARMACEUTICALS INC
EQUITY
00771V108
87027
4870
SH
DFND
1
0
4870
0
AEROVIRONMENT INC
EQUITY
008073108
2269669
19556
SH
DFND
1
0
19556
0
AEROJET ROCKETDYNE HOLDINGS INC
EQUITY
007800105
2596231
55286
SH
DFND
1
0
55286
0
AFFILIATED MANAGERS GROUP INC
EQUITY
008252108
2598934
17439
SH
DFND
1
0
17439
0
AFFIMED NV
EQUITY
N01045108
116214
14692
SH
DFND
1
0
14692
0
AFLAC INC
EQUITY
001055102
21686041
423721
SH
DFND
1
0
423721
0
AFLAC INC
OPTION
001055102
3480240
680
SH
Put
DFND
1
0
68000
0
AGEX THERAPEUTICS INC
EQUITY
00848H108
1027
634
SH
DFND
1
0
634
0
AGENUS INC
EQUITY
00847G705
68827
25304
SH
DFND
1
0
25304
0
AGILE THERAPEUTICS INC
EQUITY
00847L100
17911
8611
SH
DFND
1
0
8611
0
AGILENT TECHNOLOGIES INC
EQUITY
00846U101
45483318
357742
SH
DFND
1
0
357742
0
AGILYSYS INC
EQUITY
00847J105
194957
4065
SH
DFND
1
0
4065
0
AGIOS PHARMACEUTICALS INC
EQUITY
00847X104
939900
18201
SH
DFND
1
0
18201
0
AGNICO EAGLE MINES LTD
EQUITY
008474108
921434
15939
SH
DFND
1
0
15939
0
AGREE REALTY CORP
EQUITY
008492100
3780466
56165
SH
DFND
1
0
56165
0
AGROFRESH SOLUTIONS INC
EQUITY
00856G109
33328
16664
SH
DFND
1
0
16664
0
AIR LEASE CORP
EQUITY
00912X302
382886
7814
SH
DFND
1
0
7814
0
AIR PRODUCTS AND CHEMICALS INC
EQUITY
009158106
82802019
294313
SH
DFND
1
0
294313
0
AIR PRODUCTS AND CHEMICALS INC
OPTION
009158106
168804
6
SH
Put
DFND
1
0
600
0
AIR TRANSPORT SERVICES GROUP INC
BOND
00922RAB1
12047768
10781000
PRN
DFND
1
0
337957
0
AIR TRANSPORT SERVICES GROUP INC
EQUITY
00922R105
225653
7712
SH
DFND
1
0
7712
0
AIR TRANSPORT SERVICES GROUP INC
OPTION
00922R105
585200
200
SH
Put
DFND
1
0
20000
0
AIR TRANSPORT SERVICES GROUP INC
OPTION
00922R105
1463000
500
SH
Put
DFND
1
0
50000
0
AKAMAI TECHNOLOGIES INC
BOND
00971TAJ0
16295173
13434000
PRN
DFND
1
0
141259
0
AKAMAI TECHNOLOGIES INC
BOND
00971TAL5
4563071
4208000
PRN
DFND
1
0
36220
0
AKAMAI TECHNOLOGIES INC
EQUITY
00971T101
20264547
198867
SH
DFND
1
0
198867
0
AKAMAI TECHNOLOGIES INC
OPTION
00971T101
1864770
183
SH
Put
DFND
1
0
18300
0
AKAMAI TECHNOLOGIES INC
OPTION
00971T101
2038000
200
SH
Put
DFND
1
0
20000
0
AKAMAI TECHNOLOGIES INC
OPTION
00971T101
3057000
300
SH
Put
DFND
1
0
30000
0
AKAMAI TECHNOLOGIES INC
OPTION
00971T101
2038000
200
SH
Put
DFND
1
0
20000
0
AKAMAI TECHNOLOGIES INC
OPTION
00971T101
1019000
100
SH
Put
DFND
1
0
10000
0
AKEBIA THERAPEUTICS INC
EQUITY
00972D105
252413
74568
SH
DFND
1
0
74568
0
AKERNA CORP
EQUITY
00973W102
13274
2687
SH
DFND
1
0
2687
0
AKERO THERAPEUTICS INC
EQUITY
00973Y108
49955
1722
SH
DFND
1
0
1722
0
AKOUSTIS TECHNOLOGIES INC
EQUITY
00973N102
63152
4734
SH
DFND
1
0
4734
0
ALAMO GROUP INC
EQUITY
011311107
396309
2538
SH
DFND
1
0
2538
0
ALAMOS GOLD INC
EQUITY
011532108
429948
55051
SH
DFND
1
0
55051
0
ALARM.COM HOLDINGS INC
EQUITY
011642105
7378752
85422
SH
DFND
1
0
85422
0
ALARM.COM HOLDINGS INC
OPTION
011642105
172760
20
SH
Put
DFND
1
0
2000
0
ALARM.COM HOLDINGS INC
OPTION
011642105
2159500
250
SH
Put
DFND
1
0
25000
0
ALASKA AIR GROUP INC
EQUITY
011659109
2036643
29427
SH
DFND
1
0
29427
0
ALASKA COMMUNICATIONS SYSTEMS GROUP INC
EQUITY
01167P101
84390
25966
SH
DFND
1
0
25966
0
ALBANY INTERNATIONAL CORP
EQUITY
012348108
925432
11087
SH
DFND
1
0
11087
0
ALBEMARLE CORP
EQUITY
012653101
1630003
11156
SH
DFND
1
0
11156
0
ALBIREO PHARMA INC
EQUITY
01345P106
331068
9392
SH
DFND
1
0
9392
0
ALCOA CORP
EQUITY
013872106
6402252
197053
SH
DFND
1
0
197053
0
ALCOA CORP
OPTION
013872106
6498
2
SH
Call
DFND
1
0
200
0
ALCOA CORP
OPTION
013872106
925965
285
SH
Put
DFND
1
0
28500
0
ALDEYRA THERAPEUTICS INC
EQUITY
01438T106
378877
31892
SH
DFND
1
0
31892
0
ALECTOR INC
EQUITY
014442107
468295
23252
SH
DFND
1
0
23252
0
ALEXANDER AND BALDWIN INC
EQUITY
014491104
855266
50939
SH
DFND
1
0
50939
0
ALEXANDER'S INC
EQUITY
014752109
171094
617
SH
DFND
1
0
617
0
ALEXANDRIA REAL ESTATE EQUITIES INC
EQUITY
015271109
29995758
182567
SH
DFND
1
0
182567
0
ALEXION PHARMACEUTICALS INC
EQUITY
015351109
36122694
236235
SH
DFND
1
0
236235
0
ALEXION PHARMACEUTICALS INC
OPTION
015351109
15291
1
SH
Call
DFND
1
0
100
0
ALEXION PHARMACEUTICALS INC
OPTION
015351109
718677
47
SH
Put
DFND
1
0
4700
0
ALEXION PHARMACEUTICALS INC
OPTION
015351109
1544391
101
SH
Put
DFND
1
0
10100
0
ALEXION PHARMACEUTICALS INC
OPTION
015351109
1529100
100
SH
Put
DFND
1
0
10000
0
ALIBABA GROUP HOLDING LTD
EQUITY
01609W102
708311095
3124029
SH
DFND
1
0
3124029
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
90692
4
SH
Call
DFND
1
0
400
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
3400950
150
SH
Call
DFND
1
0
15000
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
453460
20
SH
Call
DFND
1
0
2000
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
906920
40
SH
Call
DFND
1
0
4000
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
1519091
67
SH
Call
DFND
1
0
6700
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
79355500
3500
SH
Call
DFND
1
0
350000
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
1133650
50
SH
Call
DFND
1
0
5000
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
89966464
3968
SH
Call
DFND
1
0
396800
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
3174220
140
SH
Call
DFND
1
0
14000
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
680190
30
SH
Call
DFND
1
0
3000
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
680190
30
SH
Call
DFND
1
0
3000
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
566825
25
SH
Call
DFND
1
0
2500
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
6801900
300
SH
Put
DFND
1
0
30000
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
226730
10
SH
Put
DFND
1
0
1000
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
770882
34
SH
Put
DFND
1
0
3400
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
2698087
119
SH
Put
DFND
1
0
11900
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
9069200
400
SH
Put
DFND
1
0
40000
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
2267300
100
SH
Put
DFND
1
0
10000
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
3264912
144
SH
Put
DFND
1
0
14400
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
3400950
150
SH
Put
DFND
1
0
15000
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
181384
8
SH
Put
DFND
1
0
800
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
4557273
201
SH
Put
DFND
1
0
20100
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
2267300
100
SH
Put
DFND
1
0
10000
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
2834125
125
SH
Put
DFND
1
0
12500
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
3400950
150
SH
Put
DFND
1
0
15000
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
6801900
300
SH
Put
DFND
1
0
30000
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
1133650
50
SH
Put
DFND
1
0
5000
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
453460
20
SH
Put
DFND
1
0
2000
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
4534600
200
SH
Put
DFND
1
0
20000
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
4534600
200
SH
Put
DFND
1
0
20000
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
29633611
1307
SH
Put
DFND
1
0
130700
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
226730
10
SH
Put
DFND
1
0
1000
0
ALICO INC
EQUITY
016230104
72948
2443
SH
DFND
1
0
2443
0
ALIGN TECHNOLOGY INC
EQUITY
016255101
20764968
38345
SH
DFND
1
0
38345
0
ALIGN TECHNOLOGY INC
OPTION
016255101
703989
13
SH
Call
DFND
1
0
1300
0
ALIGN TECHNOLOGY INC
OPTION
016255101
541530
10
SH
Call
DFND
1
0
1000
0
ALIGN TECHNOLOGY INC
OPTION
016255101
2761803
51
SH
Put
DFND
1
0
5100
0
ALIGN TECHNOLOGY INC
OPTION
016255101
703989
13
SH
Put
DFND
1
0
1300
0
ALIGN TECHNOLOGY INC
OPTION
016255101
108306
2
SH
Put
DFND
1
0
200
0
ALKERMES PLC
EQUITY
G01767105
794012
42506
SH
DFND
1
0
42506
0
ALLAKOS INC
EQUITY
01671P100
386464
3367
SH
DFND
1
0
3367
0
ALLEGHANY CORP
EQUITY
017175100
10998279
17561
SH
DFND
1
0
17561
0
ALLEGHENY TECHNOLOGIES INC
EQUITY
01741R102
1562273
74182
SH
DFND
1
0
74182
0
ALLEGIANCE BANCSHARES INC
EQUITY
01748H107
385171
9501
SH
DFND
1
0
9501
0
ALLEGIANT TRAVEL CO
EQUITY
01748X102
2365674
9693
SH
DFND
1
0
9693
0
ALLEGION PLC
EQUITY
G0176J109
31091829
247507
SH
DFND
1
0
247507
0
ALLIANCE DATA SYSTEMS CORP
EQUITY
018581108
2344026
20912
SH
DFND
1
0
20912
0
ALLIANT ENERGY CORP
EQUITY
018802108
12426687
229444
SH
DFND
1
0
229444
0
ALLIED MOTION TECHNOLOGIES INC
EQUITY
019330109
60364
1176
SH
DFND
1
0
1176
0
ALLISON TRANSMISSION HOLDINGS INC
EQUITY
01973R101
1538393
37678
SH
DFND
1
0
37678
0
ALLOGENE THERAPEUTICS INC
EQUITY
019770106
245300
6949
SH
DFND
1
0
6949
0
ALLOT LTD
EQUITY
M0854Q105
792607
49631
SH
DFND
1
0
49631
0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC
EQUITY
01988P108
8694075
579026
SH
DFND
1
0
579026
0
ALLSTATE CORP/THE
EQUITY
020002101
49449053
430366
SH
DFND
1
0
430366
0
ALLY FINANCIAL INC
EQUITY
02005N100
23300646
515387
SH
DFND
1
0
515387
0
ALNYLAM PHARMACEUTICALS INC
EQUITY
02043Q107
3387854
23995
SH
DFND
1
0
23995
0
ALPHA AND OMEGA SEMICONDUCTOR LTD
EQUITY
G6331P104
329126
10065
SH
DFND
1
0
10065
0
ALPHA PRO TECH LTD
EQUITY
020772109
23531
2411
SH
DFND
1
0
2411
0
ALPHABET INC
EQUITY
02079K107
247759815
119770
SH
DFND
1
0
119770
0
ALPHABET INC
EQUITY
02079K305
271633884
131700
SH
DFND
1
0
131700
0
ALPHABET INC
OPTION
02079K107
1448041
7
SH
Call
DFND
1
0
700
0
ALPHABET INC
OPTION
02079K107
3930397
19
SH
Call
DFND
1
0
1900
0
ALPHABET INC
OPTION
02079K107
206863
1
SH
Call
DFND
1
0
100
0
ALPHABET INC
OPTION
02079K107
3516671
17
SH
Call
DFND
1
0
1700
0
ALPHABET INC
OPTION
02079K107
413726
2
SH
Call
DFND
1
0
200
0
ALPHABET INC
OPTION
02079K107
204173781
987
SH
Call
DFND
1
0
98700
0
ALPHABET INC
OPTION
02079K107
1034315
5
SH
Call
DFND
1
0
500
0
ALPHABET INC
OPTION
02079K107
1241178
6
SH
Call
DFND
1
0
600
0
ALPHABET INC
OPTION
02079K107
206863
1
SH
Call
DFND
1
0
100
0
ALPHABET INC
OPTION
02079K107
620589
3
SH
Call
DFND
1
0
300
0
ALPHABET INC
OPTION
02079K107
620589
3
SH
Call
DFND
1
0
300
0
ALPHABET INC
OPTION
02079K107
3102945
15
SH
Call
DFND
1
0
1500
0
ALPHABET INC
OPTION
02079K107
1448041
7
SH
Call
DFND
1
0
700
0
ALPHABET INC
OPTION
02079K107
1034315
5
SH
Call
DFND
1
0
500
0
ALPHABET INC
OPTION
02079K107
1034315
5
SH
Call
DFND
1
0
500
0
ALPHABET INC
OPTION
02079K107
413726
2
SH
Call
DFND
1
0
200
0
ALPHABET INC
OPTION
02079K107
2068630
10
SH
Call
DFND
1
0
1000
0
ALPHABET INC
OPTION
02079K107
6619616
32
SH
Put
DFND
1
0
3200
0
ALPHABET INC
OPTION
02079K107
1861767
9
SH
Put
DFND
1
0
900
0
ALPHABET INC
OPTION
02079K107
5171575
25
SH
Put
DFND
1
0
2500
0
ALPHABET INC
OPTION
02079K107
2689219
13
SH
Put
DFND
1
0
1300
0
ALPHABET INC
OPTION
02079K107
4964712
24
SH
Put
DFND
1
0
2400
0
ALPHABET INC
OPTION
02079K107
413726
2
SH
Put
DFND
1
0
200
0
ALPHABET INC
OPTION
02079K107
2689219
13
SH
Put
DFND
1
0
1300
0
ALPHABET INC
OPTION
02079K107
1241178
6
SH
Put
DFND
1
0
600
0
ALPHABET INC
OPTION
02079K107
827452
4
SH
Put
DFND
1
0
400
0
ALPHABET INC
OPTION
02079K107
1654904
8
SH
Put
DFND
1
0
800
0
ALPHABET INC
OPTION
02079K107
413726
2
SH
Put
DFND
1
0
200
0
ALPHABET INC
OPTION
02079K107
206863
1
SH
Put
DFND
1
0
100
0
ALPHABET INC
OPTION
02079K107
620589
3
SH
Put
DFND
1
0
300
0
ALPHABET INC
OPTION
02079K107
827452
4
SH
Put
DFND
1
0
400
0
ALPHABET INC
OPTION
02079K107
1448041
7
SH
Put
DFND
1
0
700
0
ALPHABET INC
OPTION
02079K107
1241178
6
SH
Put
DFND
1
0
600
0
ALPHABET INC
OPTION
02079K107
1654904
8
SH
Put
DFND
1
0
800
0
ALPHABET INC
OPTION
02079K107
206863
1
SH
Put
DFND
1
0
100
0
ALPHABET INC
OPTION
02079K107
1448041
7
SH
Put
DFND
1
0
700
0
ALPHABET INC
OPTION
02079K107
9308835
45
SH
Put
DFND
1
0
4500
0
ALPHABET INC
OPTION
02079K107
3102945
15
SH
Put
DFND
1
0
1500
0
ALPHABET INC
OPTION
02079K107
206863
1
SH
Put
DFND
1
0
100
0
ALPHABET INC
OPTION
02079K107
206863
1
SH
Put
DFND
1
0
100
0
ALPHABET INC
OPTION
02079K107
2068630
10
SH
Put
DFND
1
0
1000
0
ALPHABET INC
OPTION
02079K107
1861767
9
SH
Put
DFND
1
0
900
0
ALPHABET INC
OPTION
02079K305
3093780
15
SH
Call
DFND
1
0
1500
0
ALPHABET INC
OPTION
02079K305
1443764
7
SH
Call
DFND
1
0
700
0
ALPHABET INC
OPTION
02079K305
1650016
8
SH
Call
DFND
1
0
800
0
ALPHABET INC
OPTION
02079K305
618756
3
SH
Call
DFND
1
0
300
0
ALPHABET INC
OPTION
02079K305
2887528
14
SH
Call
DFND
1
0
1400
0
ALPHABET INC
OPTION
02079K305
2475024
12
SH
Call
DFND
1
0
1200
0
ALPHABET INC
OPTION
02079K305
1237512
6
SH
Call
DFND
1
0
600
0
ALPHABET INC
OPTION
02079K305
1237512
6
SH
Call
DFND
1
0
600
0
ALPHABET INC
OPTION
02079K305
1031260
5
SH
Call
DFND
1
0
500
0
ALPHABET INC
OPTION
02079K305
1443764
7
SH
Call
DFND
1
0
700
0
ALPHABET INC
OPTION
02079K305
1443764
7
SH
Call
DFND
1
0
700
0
ALPHABET INC
OPTION
02079K305
2062520
10
SH
Call
DFND
1
0
1000
0
ALPHABET INC
OPTION
02079K305
825008
4
SH
Call
DFND
1
0
400
0
ALPHABET INC
OPTION
02079K305
1031260
5
SH
Call
DFND
1
0
500
0
ALPHABET INC
OPTION
02079K305
2062520
10
SH
Call
DFND
1
0
1000
0
ALPHABET INC
OPTION
02079K305
9693844
47
SH
Put
DFND
1
0
4700
0
ALPHABET INC
OPTION
02079K305
3918788
19
SH
Put
DFND
1
0
1900
0
ALPHABET INC
OPTION
02079K305
412504
2
SH
Put
DFND
1
0
200
0
ALPHABET INC
OPTION
02079K305
4331292
21
SH
Put
DFND
1
0
2100
0
ALPHABET INC
OPTION
02079K305
3918788
19
SH
Put
DFND
1
0
1900
0
ALPHABET INC
OPTION
02079K305
412504
2
SH
Put
DFND
1
0
200
0
ALPHABET INC
OPTION
02079K305
2887528
14
SH
Put
DFND
1
0
1400
0
ALPHABET INC
OPTION
02079K305
2887528
14
SH
Put
DFND
1
0
1400
0
ALPHABET INC
OPTION
02079K305
3506284
17
SH
Put
DFND
1
0
1700
0
ALPHABET INC
OPTION
02079K305
3093780
15
SH
Put
DFND
1
0
1500
0
ALPHABET INC
OPTION
02079K305
2268772
11
SH
Put
DFND
1
0
1100
0
ALPHABET INC
OPTION
02079K305
618756
3
SH
Put
DFND
1
0
300
0
ALPHABET INC
OPTION
02079K305
1031260
5
SH
Put
DFND
1
0
500
0
ALPHABET INC
OPTION
02079K305
13818884
67
SH
Put
DFND
1
0
6700
0
ALPHABET INC
OPTION
02079K305
2887528
14
SH
Put
DFND
1
0
1400
0
ALPHABET INC
OPTION
02079K305
1650016
8
SH
Put
DFND
1
0
800
0
ALPHABET INC
OPTION
02079K305
1237512
6
SH
Put
DFND
1
0
600
0
ALPHABET INC
OPTION
02079K305
4125040
20
SH
Put
DFND
1
0
2000
0
ALPHABET INC
OPTION
02079K305
9900096
48
SH
Put
DFND
1
0
4800
0
ALPHABET INC
OPTION
02079K305
1237512
6
SH
Put
DFND
1
0
600
0
ALPHABET INC
OPTION
02079K305
1031260
5
SH
Put
DFND
1
0
500
0
ALPHABET INC
OPTION
02079K305
206252
1
SH
Put
DFND
1
0
100
0
ALPHABET INC
OPTION
02079K305
412504
2
SH
Put
DFND
1
0
200
0
ALPHABET INC
OPTION
02079K305
3712536
18
SH
Put
DFND
1
0
1800
0
ALPHABET INC
OPTION
02079K305
412504
2
SH
Put
DFND
1
0
200
0
ALPHABET INC
OPTION
02079K305
7012568
34
SH
Put
DFND
1
0
3400
0
ALPHABET INC
OPTION
02079K305
1443764
7
SH
Put
DFND
1
0
700
0
ALPHABET INC
OPTION
02079K305
1031260
5
SH
Put
DFND
1
0
500
0
ALPHABET INC
OPTION
02079K305
1237512
6
SH
Put
DFND
1
0
600
0
ALPHABET INC
OPTION
02079K305
412504
2
SH
Put
DFND
1
0
200
0
ALPHABET INC
OPTION
02079K305
206252
1
SH
Put
DFND
1
0
100
0
ALPHABET INC
OPTION
02079K305
4125040
20
SH
Put
DFND
1
0
2000
0
ALPHABET INC
OPTION
02079K305
2062520
10
SH
Put
DFND
1
0
1000
0
ALPHABET INC
OPTION
02079K305
618756
3
SH
Put
DFND
1
0
300
0
ALPHABET INC
OPTION
02079K305
206252
1
SH
Put
DFND
1
0
100
0
ALPHATEC HOLDINGS INC
EQUITY
02081G201
132273
8377
SH
DFND
1
0
8377
0
ALTAIR ENGINEERING INC
BOND
021369AA1
3996369
2779000
PRN
DFND
1
0
59762
0
ALTAIR ENGINEERING INC
EQUITY
021369103
3315397
52987
SH
DFND
1
0
52987
0
ALTERYX INC
BOND
02156BAD5
1588112
1685000
PRN
DFND
1
0
8898
0
ALTERYX INC
BOND
02156BAF0
3657983
4021000
PRN
DFND
1
0
21234
0
ALTERYX INC
EQUITY
02156B103
1680189
20253
SH
DFND
1
0
20253
0
ALTERYX INC
OPTION
02156B103
4579392
552
SH
Put
DFND
1
0
55200
0
ALTERYX INC
OPTION
02156B103
2488800
300
SH
Put
DFND
1
0
30000
0
ALTICE USA INC
EQUITY
02156K103
38645185
1187986
SH
DFND
1
0
1187986
0
ALTIMMUNE INC
EQUITY
02155H200
550533
38962
SH
DFND
1
0
38962
0
ALTISOURCE PORTFOLIO SOLUTIONS SA
EQUITY
L0175J104
18435
2006
SH
DFND
1
0
2006
0
ALTRA INDUSTRIAL MOTION CORP
EQUITY
02208R106
1711490
30938
SH
DFND
1
0
30938
0
ALTRIA GROUP INC
EQUITY
02209S103
86659719
1693896
SH
DFND
1
0
1693896
0
ALTRIA GROUP INC
OPTION
02209S103
61392
12
SH
Put
DFND
1
0
1200
0
AMAZON.COM INC
EQUITY
023135106
543060545
175516
SH
DFND
1
0
175516
0
AMAZON.COM INC
OPTION
023135106
21658560
70
SH
Call
DFND
1
0
7000
0
AMAZON.COM INC
OPTION
023135106
15470400
50
SH
Call
DFND
1
0
5000
0
AMAZON.COM INC
OPTION
023135106
3094080
10
SH
Call
DFND
1
0
1000
0
AMAZON.COM INC
OPTION
023135106
23515008
76
SH
Call
DFND
1
0
7600
0
AMAZON.COM INC
OPTION
023135106
11138688
36
SH
Call
DFND
1
0
3600
0
AMAZON.COM INC
OPTION
023135106
7116384
23
SH
Call
DFND
1
0
2300
0
AMAZON.COM INC
OPTION
023135106
1856448
6
SH
Call
DFND
1
0
600
0
AMAZON.COM INC
OPTION
023135106
3094080
10
SH
Call
DFND
1
0
1000
0
AMAZON.COM INC
OPTION
023135106
2784672
9
SH
Call
DFND
1
0
900
0
AMAZON.COM INC
OPTION
023135106
3403488
11
SH
Call
DFND
1
0
1100
0
AMAZON.COM INC
OPTION
023135106
3094080
10
SH
Call
DFND
1
0
1000
0
AMAZON.COM INC
OPTION
023135106
7735200
25
SH
Call
DFND
1
0
2500
0
AMAZON.COM INC
OPTION
023135106
16089216
52
SH
Call
DFND
1
0
5200
0
AMAZON.COM INC
OPTION
023135106
20111520
65
SH
Call
DFND
1
0
6500
0
AMAZON.COM INC
OPTION
023135106
16089216
52
SH
Call
DFND
1
0
5200
0
AMAZON.COM INC
OPTION
023135106
3712896
12
SH
Call
DFND
1
0
1200
0
AMAZON.COM INC
OPTION
023135106
4641120
15
SH
Call
DFND
1
0
1500
0
AMAZON.COM INC
OPTION
023135106
14851584
48
SH
Call
DFND
1
0
4800
0
AMAZON.COM INC
OPTION
023135106
3094080
10
SH
Call
DFND
1
0
1000
0
AMAZON.COM INC
OPTION
023135106
3094080
10
SH
Call
DFND
1
0
1000
0
AMAZON.COM INC
OPTION
023135106
3403488
11
SH
Call
DFND
1
0
1100
0
AMAZON.COM INC
OPTION
023135106
4641120
15
SH
Call
DFND
1
0
1500
0
AMAZON.COM INC
OPTION
023135106
6188160
20
SH
Call
DFND
1
0
2000
0
AMAZON.COM INC
OPTION
023135106
3094080
10
SH
Call
DFND
1
0
1000
0
AMAZON.COM INC
OPTION
023135106
618816
2
SH
Call
DFND
1
0
200
0
AMAZON.COM INC
OPTION
023135106
4950528
16
SH
Call
DFND
1
0
1600
0
AMAZON.COM INC
OPTION
023135106
7735200
25
SH
Call
DFND
1
0
2500
0
AMAZON.COM INC
OPTION
023135106
1547040
5
SH
Call
DFND
1
0
500
0
AMAZON.COM INC
OPTION
023135106
2165856
7
SH
Call
DFND
1
0
700
0
AMAZON.COM INC
OPTION
023135106
111696288
361
SH
Call
DFND
1
0
36100
0
AMAZON.COM INC
OPTION
023135106
2475264
8
SH
Call
DFND
1
0
800
0
AMAZON.COM INC
OPTION
023135106
6806976
22
SH
Call
DFND
1
0
2200
0
AMAZON.COM INC
OPTION
023135106
928224
3
SH
Call
DFND
1
0
300
0
AMAZON.COM INC
OPTION
023135106
3094080
10
SH
Call
DFND
1
0
1000
0
AMAZON.COM INC
OPTION
023135106
2475264
8
SH
Call
DFND
1
0
800
0
AMAZON.COM INC
OPTION
023135106
6497568
21
SH
Call
DFND
1
0
2100
0
AMAZON.COM INC
OPTION
023135106
618816
2
SH
Call
DFND
1
0
200
0
AMAZON.COM INC
OPTION
023135106
928224
3
SH
Call
DFND
1
0
300
0
AMAZON.COM INC
OPTION
023135106
1547040
5
SH
Call
DFND
1
0
500
0
AMAZON.COM INC
OPTION
023135106
1547040
5
SH
Call
DFND
1
0
500
0
AMAZON.COM INC
OPTION
023135106
1547040
5
SH
Call
DFND
1
0
500
0
AMAZON.COM INC
OPTION
023135106
1547040
5
SH
Call
DFND
1
0
500
0
AMAZON.COM INC
OPTION
023135106
1547040
5
SH
Call
DFND
1
0
500
0
AMAZON.COM INC
OPTION
023135106
1856448
6
SH
Call
DFND
1
0
600
0
AMAZON.COM INC
OPTION
023135106
16708032
54
SH
Call
DFND
1
0
5400
0
AMAZON.COM INC
OPTION
023135106
3094080
10
SH
Call
DFND
1
0
1000
0
AMAZON.COM INC
OPTION
023135106
3094080
10
SH
Call
DFND
1
0
1000
0
AMAZON.COM INC
OPTION
023135106
928224
3
SH
Call
DFND
1
0
300
0
AMAZON.COM INC
OPTION
023135106
928224
3
SH
Call
DFND
1
0
300
0
AMAZON.COM INC
OPTION
023135106
1856448
6
SH
Call
DFND
1
0
600
0
AMAZON.COM INC
OPTION
023135106
1237632
4
SH
Call
DFND
1
0
400
0
AMAZON.COM INC
OPTION
023135106
2475264
8
SH
Call
DFND
1
0
800
0
AMAZON.COM INC
OPTION
023135106
2475264
8
SH
Call
DFND
1
0
800
0
AMAZON.COM INC
OPTION
023135106
6188160
20
SH
Call
DFND
1
0
2000
0
AMAZON.COM INC
OPTION
023135106
2165856
7
SH
Call
DFND
1
0
700
0
AMAZON.COM INC
OPTION
023135106
1237632
4
SH
Call
DFND
1
0
400
0
AMAZON.COM INC
OPTION
023135106
3712896
12
SH
Call
DFND
1
0
1200
0
AMAZON.COM INC
OPTION
023135106
7735200
25
SH
Call
DFND
1
0
2500
0
AMAZON.COM INC
OPTION
023135106
928224
3
SH
Call
DFND
1
0
300
0
AMAZON.COM INC
OPTION
023135106
15470400
50
SH
Put
DFND
1
0
5000
0
AMAZON.COM INC
OPTION
023135106
3094080
10
SH
Put
DFND
1
0
1000
0
AMAZON.COM INC
OPTION
023135106
21658560
70
SH
Put
DFND
1
0
7000
0
AMAZON.COM INC
OPTION
023135106
1547040
5
SH
Put
DFND
1
0
500
0
AMAZON.COM INC
OPTION
023135106
4022304
13
SH
Put
DFND
1
0
1300
0
AMAZON.COM INC
OPTION
023135106
6806976
22
SH
Put
DFND
1
0
2200
0
AMAZON.COM INC
OPTION
023135106
4950528
16
SH
Put
DFND
1
0
1600
0
AMAZON.COM INC
OPTION
023135106
8663424
28
SH
Put
DFND
1
0
2800
0
AMAZON.COM INC
OPTION
023135106
618816
2
SH
Put
DFND
1
0
200
0
AMAZON.COM INC
OPTION
023135106
15779808
51
SH
Put
DFND
1
0
5100
0
AMAZON.COM INC
OPTION
023135106
4641120
15
SH
Put
DFND
1
0
1500
0
AMAZON.COM INC
OPTION
023135106
2475264
8
SH
Put
DFND
1
0
800
0
AMAZON.COM INC
OPTION
023135106
10829280
35
SH
Put
DFND
1
0
3500
0
AMAZON.COM INC
OPTION
023135106
928224
3
SH
Put
DFND
1
0
300
0
AMAZON.COM INC
OPTION
023135106
928224
3
SH
Put
DFND
1
0
300
0
AMAZON.COM INC
OPTION
023135106
6188160
20
SH
Put
DFND
1
0
2000
0
AMAZON.COM INC
OPTION
023135106
1237632
4
SH
Put
DFND
1
0
400
0
AMAZON.COM INC
OPTION
023135106
618816
2
SH
Put
DFND
1
0
200
0
AMAZON.COM INC
OPTION
023135106
309408
1
SH
Put
DFND
1
0
100
0
AMAZON.COM INC
OPTION
023135106
618816
2
SH
Put
DFND
1
0
200
0
AMAZON.COM INC
OPTION
023135106
309408
1
SH
Put
DFND
1
0
100
0
AMAZON.COM INC
OPTION
023135106
4950528
16
SH
Put
DFND
1
0
1600
0
AMAZON.COM INC
OPTION
023135106
928224
3
SH
Put
DFND
1
0
300
0
AMAZON.COM INC
OPTION
023135106
20111520
65
SH
Put
DFND
1
0
6500
0
AMAZON.COM INC
OPTION
023135106
1547040
5
SH
Put
DFND
1
0
500
0
AMAZON.COM INC
OPTION
023135106
928224
3
SH
Put
DFND
1
0
300
0
AMAZON.COM INC
OPTION
023135106
12376320
40
SH
Put
DFND
1
0
4000
0
AMAZON.COM INC
OPTION
023135106
9901056
32
SH
Put
DFND
1
0
3200
0
AMAZON.COM INC
OPTION
023135106
6806976
22
SH
Put
DFND
1
0
2200
0
AMAZON.COM INC
OPTION
023135106
4950528
16
SH
Put
DFND
1
0
1600
0
AMAZON.COM INC
OPTION
023135106
6188160
20
SH
Put
DFND
1
0
2000
0
AMAZON.COM INC
OPTION
023135106
4950528
16
SH
Put
DFND
1
0
1600
0
AMAZON.COM INC
OPTION
023135106
309408
1
SH
Put
DFND
1
0
100
0
AMAZON.COM INC
OPTION
023135106
11138688
36
SH
Put
DFND
1
0
3600
0
AMAZON.COM INC
OPTION
023135106
2784672
9
SH
Put
DFND
1
0
900
0
AMAZON.COM INC
OPTION
023135106
1547040
5
SH
Put
DFND
1
0
500
0
AMAZON.COM INC
OPTION
023135106
15470400
50
SH
Put
DFND
1
0
5000
0
AMAZON.COM INC
OPTION
023135106
1856448
6
SH
Put
DFND
1
0
600
0
AMAZON.COM INC
OPTION
023135106
3712896
12
SH
Put
DFND
1
0
1200
0
AMAZON.COM INC
OPTION
023135106
2475264
8
SH
Put
DFND
1
0
800
0
AMAZON.COM INC
OPTION
023135106
10210464
33
SH
Put
DFND
1
0
3300
0
AMAZON.COM INC
OPTION
023135106
29393760
95
SH
Put
DFND
1
0
9500
0
AMAZON.COM INC
OPTION
023135106
2475264
8
SH
Put
DFND
1
0
800
0
AMAZON.COM INC
OPTION
023135106
18564480
60
SH
Put
DFND
1
0
6000
0
AMAZON.COM INC
OPTION
023135106
13613952
44
SH
Put
DFND
1
0
4400
0
AMAZON.COM INC
OPTION
023135106
3094080
10
SH
Put
DFND
1
0
1000
0
AMAZON.COM INC
OPTION
023135106
4331712
14
SH
Put
DFND
1
0
1400
0
AMAZON.COM INC
OPTION
023135106
1856448
6
SH
Put
DFND
1
0
600
0
AMAZON.COM INC
OPTION
023135106
3712896
12
SH
Put
DFND
1
0
1200
0
AMAZON.COM INC
OPTION
023135106
1856448
6
SH
Put
DFND
1
0
600
0
AMAZON.COM INC
OPTION
023135106
2475264
8
SH
Put
DFND
1
0
800
0
AMAZON.COM INC
OPTION
023135106
2165856
7
SH
Put
DFND
1
0
700
0
AMAZON.COM INC
OPTION
023135106
14232768
46
SH
Put
DFND
1
0
4600
0
AMAZON.COM INC
OPTION
023135106
4641120
15
SH
Put
DFND
1
0
1500
0
AMAZON.COM INC
OPTION
023135106
6188160
20
SH
Put
DFND
1
0
2000
0
AMAZON.COM INC
OPTION
023135106
928224
3
SH
Put
DFND
1
0
300
0
AMAZON.COM INC
OPTION
023135106
1856448
6
SH
Put
DFND
1
0
600
0
AMAZON.COM INC
OPTION
023135106
1547040
5
SH
Put
DFND
1
0
500
0
AMAZON.COM INC
OPTION
023135106
309408
1
SH
Put
DFND
1
0
100
0
AMAZON.COM INC
OPTION
023135106
1237632
4
SH
Put
DFND
1
0
400
0
AMAZON.COM INC
OPTION
023135106
7735200
25
SH
Put
DFND
1
0
2500
0
AMAZON.COM INC
OPTION
023135106
1547040
5
SH
Put
DFND
1
0
500
0
AMAZON.COM INC
OPTION
023135106
7425792
24
SH
Put
DFND
1
0
2400
0
AMAZON.COM INC
OPTION
023135106
2165856
7
SH
Put
DFND
1
0
700
0
AMBAC FINANCIAL GROUP INC
EQUITY
023139884
401693
23996
SH
DFND
1
0
23996
0
AMBARELLA INC
EQUITY
G037AX101
2387776
23785
SH
DFND
1
0
23785
0
AMBEV SA
EQUITY
02319V103
75387902
27513833
SH
DFND
1
0
27513833
0
AMCOR PLC
EQUITY
G0250X107
3065825
262485
SH
DFND
1
0
262485
0
AMDOCS LTD
EQUITY
G02602103
2059464
29358
SH
DFND
1
0
29358
0
AMEDISYS INC
EQUITY
023436108
3164240
11950
SH
DFND
1
0
11950
0
AMERANT BANCORP INC
EQUITY
023576101
203416
10954
SH
DFND
1
0
10954
0
AMEREN CORP
EQUITY
023608102
9806646
120534
SH
DFND
1
0
120534
0
AMERESCO INC
EQUITY
02361E108
160965
3310
SH
DFND
1
0
3310
0
AMERICA MOVIL SAB DE CV
EQUITY
02364W105
2004449
147603
SH
DFND
1
0
147603
0
AMERICA'S CAR MART INC/TX
EQUITY
03062T105
255829
1679
SH
DFND
1
0
1679
0
AMERICAN AIRLINES GROUP INC
EQUITY
02376R102
14993808
627356
SH
DFND
1
0
627356
0
AMERICAN AIRLINES GROUP INC
OPTION
02376R102
6388470
2673
SH
Put
DFND
1
0
267300
0
AMERICAN ASSETS TRUST INC
EQUITY
024013104
1452112
44763
SH
DFND
1
0
44763
0
AMERICAN AXLE AND MANUFACTURING HOLDINGS INC
EQUITY
024061103
782904
81046
SH
DFND
1
0
81046
0
AMERICAN CAMPUS COMMUNITIES INC
EQUITY
024835100
3127623
72449
SH
DFND
1
0
72449
0
AMERICAN EAGLE OUTFITTERS INC
EQUITY
02553E106
3156604
107955
SH
DFND
1
0
107955
0
AMERICAN ELECTRIC POWER CO INC
EQUITY
025537101
34987452
413075
SH
DFND
1
0
413075
0
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
EQUITY
025676206
1768959
56104
SH
DFND
1
0
56104
0
AMERICAN FINANCE TRUST INC
EQUITY
02607T109
619554
63091
SH
DFND
1
0
63091
0
AMERICAN FINANCIAL GROUP INC/OH
EQUITY
025932104
17071072
149615
SH
DFND
1
0
149615
0
AMERICAN HOMES 4 RENT
EQUITY
02665T306
8040474
241166
SH
DFND
1
0
241166
0
AMERICAN INTERNATIONAL GROUP INC
EQUITY
026874784
27869112
603097
SH
DFND
1
0
603097
0
AMERICAN NATIONAL BANKSHARES INC
EQUITY
027745108
165978
5019
SH
DFND
1
0
5019
0
AMERICAN PUBLIC EDUCATION INC
EQUITY
02913V103
334673
9393
SH
DFND
1
0
9393
0
AMERICAN REALTY INVESTORS INC
EQUITY
029174109
20742
2349
SH
DFND
1
0
2349
0
AMERICAN SOFTWARE INC/GA
EQUITY
029683109
88637
4282
SH
DFND
1
0
4282
0
AMERICAN STATES WATER CO
EQUITY
029899101
2288034
30257
SH
DFND
1
0
30257
0
AMERICAN SUPERCONDUCTOR CORP
EQUITY
030111207
231786
12225
SH
DFND
1
0
12225
0
AMERICAN TOWER CORP
EQUITY
03027X100
76846793
321454
SH
DFND
1
0
321454
0
AMERICAN TOWER CORP
OPTION
03027X100
741086
31
SH
Call
DFND
1
0
3100
0
AMERICAN TOWER CORP
OPTION
03027X100
717180
30
SH
Call
DFND
1
0
3000
0
AMERICAN TOWER CORP
OPTION
03027X100
71718
3
SH
Put
DFND
1
0
300
0
AMERICAN TOWER CORP
OPTION
03027X100
71718
3
SH
Put
DFND
1
0
300
0
AMERICAN TOWER CORP
OPTION
03027X100
23906
1
SH
Put
DFND
1
0
100
0
AMERICAN TOWER CORP
OPTION
03027X100
717180
30
SH
Put
DFND
1
0
3000
0
AMERICAN TOWER CORP
OPTION
03027X100
119530
5
SH
Put
DFND
1
0
500
0
AMERICAN VANGUARD CORP
EQUITY
030371108
259146
12697
SH
DFND
1
0
12697
0
AMERICAN WATER WORKS CO INC
EQUITY
030420103
36665485
244567
SH
DFND
1
0
244567
0
AMERICAN WOODMARK CORP
EQUITY
030506109
990236
10045
SH
DFND
1
0
10045
0
AMERICOLD REALTY TRUST
EQUITY
03064D108
6291345
163539
SH
DFND
1
0
163539
0
AMERIPRISE FINANCIAL INC
EQUITY
03076C106
24638073
105993
SH
DFND
1
0
105993
0
AMERIS BANCORP
EQUITY
03076K108
1794267
34170
SH
DFND
1
0
34170
0
AMERISOURCEBERGEN CORP
EQUITY
03073E105
4327384
36651
SH
DFND
1
0
36651
0
AMES NATIONAL CORP
EQUITY
031001100
105927
4141
SH
DFND
1
0
4141
0
AMGEN INC
EQUITY
031162100
136670089
549295
SH
DFND
1
0
549295
0
AMGEN INC
OPTION
031162100
422977
17
SH
Call
DFND
1
0
1700
0
AMGEN INC
OPTION
031162100
248810
10
SH
Call
DFND
1
0
1000
0
AMGEN INC
OPTION
031162100
472739
19
SH
Call
DFND
1
0
1900
0
AMGEN INC
OPTION
031162100
1368455
55
SH
Call
DFND
1
0
5500
0
AMGEN INC
OPTION
031162100
1915837
77
SH
Call
DFND
1
0
7700
0
AMGEN INC
OPTION
031162100
1244050
50
SH
Call
DFND
1
0
5000
0
AMGEN INC
OPTION
031162100
1443098
58
SH
Call
DFND
1
0
5800
0
AMGEN INC
OPTION
031162100
2488100
100
SH
Call
DFND
1
0
10000
0
AMGEN INC
OPTION
031162100
995240
40
SH
Call
DFND
1
0
4000
0
AMGEN INC
OPTION
031162100
2488100
100
SH
Call
DFND
1
0
10000
0
AMGEN INC
OPTION
031162100
1592384
64
SH
Put
DFND
1
0
6400
0
AMGEN INC
OPTION
031162100
199048
8
SH
Put
DFND
1
0
800
0
AMGEN INC
OPTION
031162100
298572
12
SH
Put
DFND
1
0
1200
0
AMGEN INC
OPTION
031162100
7190609
289
SH
Put
DFND
1
0
28900
0
AMGEN INC
OPTION
031162100
3806793
153
SH
Put
DFND
1
0
15300
0
AMGEN INC
OPTION
031162100
497620
20
SH
Put
DFND
1
0
2000
0
AMGEN INC
OPTION
031162100
995240
40
SH
Put
DFND
1
0
4000
0
AMGEN INC
OPTION
031162100
1741670
70
SH
Put
DFND
1
0
7000
0
AMGEN INC
OPTION
031162100
870835
35
SH
Put
DFND
1
0
3500
0
AMGEN INC
OPTION
031162100
696668
28
SH
Put
DFND
1
0
2800
0
AMGEN INC
OPTION
031162100
1915837
77
SH
Put
DFND
1
0
7700
0
AMGEN INC
OPTION
031162100
2488100
100
SH
Put
DFND
1
0
10000
0
AMGEN INC
OPTION
031162100
1866075
75
SH
Put
DFND
1
0
7500
0
AMGEN INC
OPTION
031162100
3209649
129
SH
Put
DFND
1
0
12900
0
AMGEN INC
OPTION
031162100
49762
2
SH
Put
DFND
1
0
200
0
AMGEN INC
OPTION
031162100
1244050
50
SH
Put
DFND
1
0
5000
0
AMGEN INC
OPTION
031162100
99524
4
SH
Put
DFND
1
0
400
0
AMICUS THERAPEUTICS INC
EQUITY
03152W109
7699711
779323
SH
DFND
1
0
779323
0
AMKOR TECHNOLOGY INC
EQUITY
031652100
1760799
74264
SH
DFND
1
0
74264
0
AMNEAL PHARMACEUTICALS INC
EQUITY
03168L105
309439
45979
SH
DFND
1
0
45979
0
AMPHASTAR PHARMACEUTICALS INC
EQUITY
03209R103
274965
15009
SH
DFND
1
0
15009
0
AMPHENOL CORP
EQUITY
032095101
9813565
148758
SH
DFND
1
0
148758
0
AMYRIS INC
EQUITY
03236M200
917220
48022
SH
DFND
1
0
48022
0
ANALOG DEVICES INC
EQUITY
032654105
89524117
577277
SH
DFND
1
0
577277
0
ANALOG DEVICES INC
OPTION
032654105
883956
57
SH
Call
DFND
1
0
5700
0
ANALOG DEVICES INC
OPTION
032654105
2962028
191
SH
Call
DFND
1
0
19100
0
ANALOG DEVICES INC
OPTION
032654105
124064
8
SH
Call
DFND
1
0
800
0
ANALOG DEVICES INC
OPTION
032654105
3566840
230
SH
Put
DFND
1
0
23000
0
ANALOG DEVICES INC
OPTION
032654105
15508
1
SH
Put
DFND
1
0
100
0
ANALOG DEVICES INC
OPTION
032654105
2326200
150
SH
Put
DFND
1
0
15000
0
ANALOG DEVICES INC
OPTION
032654105
2574328
166
SH
Put
DFND
1
0
16600
0
ANALOG DEVICES INC
OPTION
032654105
124064
8
SH
Put
DFND
1
0
800
0
ANALOG DEVICES INC
OPTION
032654105
2233152
144
SH
Put
DFND
1
0
14400
0
ANAPLAN INC
EQUITY
03272L108
5879828
109189
SH
DFND
1
0
109189
0
ANAPTYSBIO INC
EQUITY
032724106
284438
13199
SH
DFND
1
0
13199
0
ANAPTYSBIO INC
OPTION
032724106
724080
336
SH
Call
DFND
1
0
33600
0
ANAVEX LIFE SCIENCES CORP
EQUITY
032797300
364197
24361
SH
DFND
1
0
24361
0
ANDERSONS INC/THE
EQUITY
034164103
472497
17257
SH
DFND
1
0
17257
0
ANGI INC
EQUITY
00183L102
13273
1021
SH
DFND
1
0
1021
0
ANGIODYNAMICS INC
EQUITY
03475V101
434000
18547
SH
DFND
1
0
18547
0
ANGLOGOLD ASHANTI LTD
EQUITY
035128206
5654748
257385
SH
DFND
1
0
257385
0
ANGLOGOLD ASHANTI LTD
OPTION
035128206
7375329
3357
SH
Put
DFND
1
0
335700
0
ANHEUSER BUSCH INBEV SA/NV
EQUITY
03524A108
2562206
40767
SH
DFND
1
0
40767
0
ANHEUSER BUSCH INBEV SA/NV
OPTION
03524A108
37710
6
SH
Call
DFND
1
0
600
0
ANHEUSER BUSCH INBEV SA/NV
OPTION
03524A108
6285
1
SH
Call
DFND
1
0
100
0
ANHEUSER BUSCH INBEV SA/NV
OPTION
03524A108
414810
66
SH
Call
DFND
1
0
6600
0
ANHEUSER BUSCH INBEV SA/NV
OPTION
03524A108
458805
73
SH
Put
DFND
1
0
7300
0
ANHEUSER BUSCH INBEV SA/NV
OPTION
03524A108
6285
1
SH
Put
DFND
1
0
100
0
ANIKA THERAPEUTICS INC
EQUITY
035255108
327095
8019
SH
DFND
1
0
8019
0
ANNALY CAPITAL MANAGEMENT INC
EQUITY
035710409
5736011
666978
SH
DFND
1
0
666978
0
ANTARES PHARMA INC
EQUITY
036642106
89117
21683
SH
DFND
1
0
21683
0
ANTERO MIDSTREAM CORP
EQUITY
03676B102
1036689
114805
SH
DFND
1
0
114805
0
ANTERO RESOURCES CORP
EQUITY
03674X106
1293890
126852
SH
DFND
1
0
126852
0
ANTHEM INC
EQUITY
036752103
14817097
41279
SH
DFND
1
0
41279
0
ANTHEM INC
OPTION
036752103
287160
8
SH
Call
DFND
1
0
800
0
ANTHEM INC
OPTION
036752103
35895
1
SH
Call
DFND
1
0
100
0
ANTHEM INC
OPTION
036752103
2512650
70
SH
Call
DFND
1
0
7000
0
ANTHEM INC
OPTION
036752103
789690
22
SH
Call
DFND
1
0
2200
0
ANTHEM INC
OPTION
036752103
3051075
85
SH
Call
DFND
1
0
8500
0
ANTHEM INC
OPTION
036752103
1794750
50
SH
Call
DFND
1
0
5000
0
ANTHEM INC
OPTION
036752103
358950
10
SH
Call
DFND
1
0
1000
0
ANTHEM INC
OPTION
036752103
35895
1
SH
Put
DFND
1
0
100
0
ANTHEM INC
OPTION
036752103
3122865
87
SH
Put
DFND
1
0
8700
0
ANTHEM INC
OPTION
036752103
1076850
30
SH
Put
DFND
1
0
3000
0
ANTHEM INC
OPTION
036752103
4486875
125
SH
Put
DFND
1
0
12500
0
ANTHEM INC
OPTION
036752103
610215
17
SH
Put
DFND
1
0
1700
0
ANTHEM INC
OPTION
036752103
323055
9
SH
Put
DFND
1
0
900
0
ANTHEM INC
OPTION
036752103
2871600
80
SH
Put
DFND
1
0
8000
0
ANTHEM INC
OPTION
036752103
4307400
120
SH
Put
DFND
1
0
12000
0
ANTHEM INC
OPTION
036752103
2512650
70
SH
Put
DFND
1
0
7000
0
ANTHEM INC
OPTION
036752103
2692125
75
SH
Put
DFND
1
0
7500
0
APELLIS PHARMACEUTICALS INC
EQUITY
03753U106
321911
7502
SH
DFND
1
0
7502
0
APHRIA INC
EQUITY
03765K104
533
29
SH
DFND
1
0
29
0
APOGEE ENTERPRISES INC
EQUITY
037598109
632373
15469
SH
DFND
1
0
15469
0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
EQUITY
03762U105
1044788
74788
SH
DFND
1
0
74788
0
APOLLO MEDICAL HOLDINGS INC
EQUITY
03763A207
68131
2515
SH
DFND
1
0
2515
0
APPFOLIO INC
EQUITY
03783C100
319869
2262
SH
DFND
1
0
2262
0
APPIAN CORP
EQUITY
03782L101
1244146
9358
SH
DFND
1
0
9358
0
APPLE HOSPITALITY REIT INC
EQUITY
03784Y200
1888622
129624
SH
DFND
1
0
129624
0
APPLE INC
EQUITY
037833100
1616706309
13235418
SH
DFND
1
0
13235418
0
APPLE INC
OPTION
037833100
2931600
240
SH
Call
DFND
1
0
24000
0
APPLE INC
OPTION
037833100
4886000
400
SH
Call
DFND
1
0
40000
0
APPLE INC
OPTION
037833100
2809450
230
SH
Call
DFND
1
0
23000
0
APPLE INC
OPTION
037833100
3175900
260
SH
Call
DFND
1
0
26000
0
APPLE INC
OPTION
037833100
2443000
200
SH
Call
DFND
1
0
20000
0
APPLE INC
OPTION
037833100
3664500
300
SH
Call
DFND
1
0
30000
0
APPLE INC
OPTION
037833100
3127040
256
SH
Call
DFND
1
0
25600
0
APPLE INC
OPTION
037833100
4886000
400
SH
Call
DFND
1
0
40000
0
APPLE INC
OPTION
037833100
488600
40
SH
Call
DFND
1
0
4000
0
APPLE INC
OPTION
037833100
3664500
300
SH
Call
DFND
1
0
30000
0
APPLE INC
OPTION
037833100
1221500
100
SH
Call
DFND
1
0
10000
0
APPLE INC
OPTION
037833100
4055380
332
SH
Call
DFND
1
0
33200
0
APPLE INC
OPTION
037833100
2907170
238
SH
Call
DFND
1
0
23800
0
APPLE INC
OPTION
037833100
6596100
540
SH
Call
DFND
1
0
54000
0
APPLE INC
OPTION
037833100
2247560
184
SH
Call
DFND
1
0
18400
0
APPLE INC
OPTION
037833100
1710100
140
SH
Call
DFND
1
0
14000
0
APPLE INC
OPTION
037833100
1710100
140
SH
Call
DFND
1
0
14000
0
APPLE INC
OPTION
037833100
1710100
140
SH
Call
DFND
1
0
14000
0
APPLE INC
OPTION
037833100
3664500
300
SH
Call
DFND
1
0
30000
0
APPLE INC
OPTION
037833100
977200
80
SH
Call
DFND
1
0
8000
0
APPLE INC
OPTION
037833100
3053750
250
SH
Call
DFND
1
0
25000
0
APPLE INC
OPTION
037833100
5130300
420
SH
Call
DFND
1
0
42000
0
APPLE INC
OPTION
037833100
3053750
250
SH
Call
DFND
1
0
25000
0
APPLE INC
OPTION
037833100
1221500
100
SH
Call
DFND
1
0
10000
0
APPLE INC
OPTION
037833100
2443000
200
SH
Call
DFND
1
0
20000
0
APPLE INC
OPTION
037833100
610750
50
SH
Call
DFND
1
0
5000
0
APPLE INC
OPTION
037833100
1099350
90
SH
Call
DFND
1
0
9000
0
APPLE INC
OPTION
037833100
671825
55
SH
Call
DFND
1
0
5500
0
APPLE INC
OPTION
037833100
1465800
120
SH
Call
DFND
1
0
12000
0
APPLE INC
OPTION
037833100
891695
73
SH
Call
DFND
1
0
7300
0
APPLE INC
OPTION
037833100
2137625
175
SH
Call
DFND
1
0
17500
0
APPLE INC
OPTION
037833100
6131930
502
SH
Call
DFND
1
0
50200
0
APPLE INC
OPTION
037833100
1221500
100
SH
Call
DFND
1
0
10000
0
APPLE INC
OPTION
037833100
122150
10
SH
Call
DFND
1
0
1000
0
APPLE INC
OPTION
037833100
732900
60
SH
Call
DFND
1
0
6000
0
APPLE INC
OPTION
037833100
732900
60
SH
Call
DFND
1
0
6000
0
APPLE INC
OPTION
037833100
97720
8
SH
Put
DFND
1
0
800
0
APPLE INC
OPTION
037833100
488600
40
SH
Put
DFND
1
0
4000
0
APPLE INC
OPTION
037833100
3664500
300
SH
Put
DFND
1
0
30000
0
APPLE INC
OPTION
037833100
1074920
88
SH
Put
DFND
1
0
8800
0
APPLE INC
OPTION
037833100
2003260
164
SH
Put
DFND
1
0
16400
0
APPLE INC
OPTION
037833100
25651500
2100
SH
Put
DFND
1
0
210000
0
APPLE INC
OPTION
037833100
195440
16
SH
Put
DFND
1
0
1600
0
APPLE INC
OPTION
037833100
1465800
120
SH
Put
DFND
1
0
12000
0
APPLE INC
OPTION
037833100
3811080
312
SH
Put
DFND
1
0
31200
0
APPLE INC
OPTION
037833100
9723140
796
SH
Put
DFND
1
0
79600
0
APPLE INC
OPTION
037833100
42899080
3512
SH
Put
DFND
1
0
351200
0
APPLE INC
OPTION
037833100
2247560
184
SH
Put
DFND
1
0
18400
0
APPLE INC
OPTION
037833100
13192200
1080
SH
Put
DFND
1
0
108000
0
APPLE INC
OPTION
037833100
11530960
944
SH
Put
DFND
1
0
94400
0
APPLE INC
OPTION
037833100
2443000
200
SH
Put
DFND
1
0
20000
0
APPLE INC
OPTION
037833100
2052120
168
SH
Put
DFND
1
0
16800
0
APPLE INC
OPTION
037833100
732900
60
SH
Put
DFND
1
0
6000
0
APPLE INC
OPTION
037833100
977200
80
SH
Put
DFND
1
0
8000
0
APPLE INC
OPTION
037833100
6596100
540
SH
Put
DFND
1
0
54000
0
APPLE INC
OPTION
037833100
977200
80
SH
Put
DFND
1
0
8000
0
APPLE INC
OPTION
037833100
24430
2
SH
Put
DFND
1
0
200
0
APPLE INC
OPTION
037833100
9283400
760
SH
Put
DFND
1
0
76000
0
APPLE INC
OPTION
037833100
488600
40
SH
Put
DFND
1
0
4000
0
APPLE INC
OPTION
037833100
8855875
725
SH
Put
DFND
1
0
72500
0
APPLE INC
OPTION
037833100
3481275
285
SH
Put
DFND
1
0
28500
0
APPLE INC
OPTION
037833100
5826555
477
SH
Put
DFND
1
0
47700
0
APPLE INC
OPTION
037833100
1832250
150
SH
Put
DFND
1
0
15000
0
APPLE INC
OPTION
037833100
2137625
175
SH
Put
DFND
1
0
17500
0
APPLE INC
OPTION
037833100
1343650
110
SH
Put
DFND
1
0
11000
0
APPLE INC
OPTION
037833100
2015475
165
SH
Put
DFND
1
0
16500
0
APPLE INC
OPTION
037833100
4311895
353
SH
Put
DFND
1
0
35300
0
APPLE INC
OPTION
037833100
6205220
508
SH
Put
DFND
1
0
50800
0
APPLE INC
OPTION
037833100
2443000
200
SH
Put
DFND
1
0
20000
0
APPLE INC
OPTION
037833100
34202000
2800
SH
Put
DFND
1
0
280000
0
APPLE INC
OPTION
037833100
3737790
306
SH
Put
DFND
1
0
30600
0
APPLE INC
OPTION
037833100
3908800
320
SH
Put
DFND
1
0
32000
0
APPLE INC
OPTION
037833100
586320
48
SH
Put
DFND
1
0
4800
0
APPLE INC
OPTION
037833100
1710100
140
SH
Put
DFND
1
0
14000
0
APPLE INC
OPTION
037833100
42398265
3471
SH
Put
DFND
1
0
347100
0
APPLE INC
OPTION
037833100
977200
80
SH
Put
DFND
1
0
8000
0
APPLE INC
OPTION
037833100
9161250
750
SH
Put
DFND
1
0
75000
0
APPLE INC
OPTION
037833100
10187310
834
SH
Put
DFND
1
0
83400
0
APPLE INC
OPTION
037833100
61075000
5000
SH
Put
DFND
1
0
500000
0
APPLE INC
OPTION
037833100
2528505
207
SH
Put
DFND
1
0
20700
0
APPLE INC
OPTION
037833100
2809450
230
SH
Put
DFND
1
0
23000
0
APPLE INC
OPTION
037833100
4226390
346
SH
Put
DFND
1
0
34600
0
APPLE INC
OPTION
037833100
116042500
9500
SH
Put
DFND
1
0
950000
0
APPLE INC
OPTION
037833100
732900
60
SH
Put
DFND
1
0
6000
0
APPLE INC
OPTION
037833100
1832250
150
SH
Put
DFND
1
0
15000
0
APPLE INC
OPTION
037833100
916125
75
SH
Put
DFND
1
0
7500
0
APPLE INC
OPTION
037833100
2015475
165
SH
Put
DFND
1
0
16500
0
APPLE INC
OPTION
037833100
2137625
175
SH
Put
DFND
1
0
17500
0
APPLE INC
OPTION
037833100
5484535
449
SH
Put
DFND
1
0
44900
0
APPLE INC
OPTION
037833100
610750
50
SH
Put
DFND
1
0
5000
0
APPLE INC
OPTION
037833100
1954400
160
SH
Put
DFND
1
0
16000
0
APPLE INC
OPTION
037833100
1710100
140
SH
Put
DFND
1
0
14000
0
APPLE INC
OPTION
037833100
1221500
100
SH
Put
DFND
1
0
10000
0
APPLE INC
OPTION
037833100
183225
15
SH
Put
DFND
1
0
1500
0
APPLIED GENETIC TECHNOLOGIES CORP/DE
EQUITY
03820J100
81561
16087
SH
DFND
1
0
16087
0
APPLIED INDUSTRIAL TECHNOLOGIES INC
EQUITY
03820C105
1361806
14937
SH
DFND
1
0
14937
0
APPLIED MATERIALS INC
EQUITY
038222105
165094463
1235737
SH
DFND
1
0
1235737
0
APPLIED MATERIALS INC
OPTION
038222105
2004000
150
SH
Call
DFND
1
0
15000
0
APPLIED MATERIALS INC
OPTION
038222105
547760
41
SH
Call
DFND
1
0
4100
0
APPLIED MATERIALS INC
OPTION
038222105
1108880
83
SH
Call
DFND
1
0
8300
0
APPLIED MATERIALS INC
OPTION
038222105
868400
65
SH
Call
DFND
1
0
6500
0
APPLIED MATERIALS INC
OPTION
038222105
3340000
250
SH
Call
DFND
1
0
25000
0
APPLIED MATERIALS INC
OPTION
038222105
1336000
100
SH
Call
DFND
1
0
10000
0
APPLIED MATERIALS INC
OPTION
038222105
253840
19
SH
Call
DFND
1
0
1900
0
APPLIED MATERIALS INC
OPTION
038222105
1002000
75
SH
Call
DFND
1
0
7500
0
APPLIED MATERIALS INC
OPTION
038222105
1002000
75
SH
Call
DFND
1
0
7500
0
APPLIED MATERIALS INC
OPTION
038222105
1536400
115
SH
Call
DFND
1
0
11500
0
APPLIED MATERIALS INC
OPTION
038222105
534400
40
SH
Call
DFND
1
0
4000
0
APPLIED MATERIALS INC
OPTION
038222105
1336000
100
SH
Call
DFND
1
0
10000
0
APPLIED MATERIALS INC
OPTION
038222105
66800
5
SH
Call
DFND
1
0
500
0
APPLIED MATERIALS INC
OPTION
038222105
627920
47
SH
Put
DFND
1
0
4700
0
APPLIED MATERIALS INC
OPTION
038222105
2004000
150
SH
Put
DFND
1
0
15000
0
APPLIED MATERIALS INC
OPTION
038222105
948560
71
SH
Put
DFND
1
0
7100
0
APPLIED MATERIALS INC
OPTION
038222105
253840
19
SH
Put
DFND
1
0
1900
0
APPLIED MATERIALS INC
OPTION
038222105
935200
70
SH
Put
DFND
1
0
7000
0
APPLIED MATERIALS INC
OPTION
038222105
3340000
250
SH
Put
DFND
1
0
25000
0
APPLIED MATERIALS INC
OPTION
038222105
293920
22
SH
Put
DFND
1
0
2200
0
APPLIED MATERIALS INC
OPTION
038222105
1496320
112
SH
Put
DFND
1
0
11200
0
APPLIED MATERIALS INC
OPTION
038222105
1336000
100
SH
Put
DFND
1
0
10000
0
APPLIED MATERIALS INC
OPTION
038222105
253840
19
SH
Put
DFND
1
0
1900
0
APPLIED MATERIALS INC
OPTION
038222105
2070800
155
SH
Put
DFND
1
0
15500
0
APPLIED MATERIALS INC
OPTION
038222105
133600
10
SH
Put
DFND
1
0
1000
0
APPLIED MATERIALS INC
OPTION
038222105
1336000
100
SH
Put
DFND
1
0
10000
0
APPLIED MATERIALS INC
OPTION
038222105
253840
19
SH
Put
DFND
1
0
1900
0
APPLIED MATERIALS INC
OPTION
038222105
2338000
175
SH
Put
DFND
1
0
17500
0
APPLIED OPTOELECTRONICS INC
EQUITY
03823U102
93749
11214
SH
DFND
1
0
11214
0
APPLIED THERAPEUTICS INC
EQUITY
03828A101
37829
2017
SH
DFND
1
0
2017
0
APTARGROUP INC
EQUITY
038336103
1456084
10278
SH
DFND
1
0
10278
0
APTINYX INC
EQUITY
03836N103
41745
13915
SH
DFND
1
0
13915
0
APTIV PLC
EQUITY
G6095L109
7742809
56148
SH
DFND
1
0
56148
0
APTOSE BIOSCIENCES INC
EQUITY
03835T200
2035001
340586
SH
DFND
1
0
340586
0
APYX MEDICAL CORP
EQUITY
03837C106
126179
13062
SH
DFND
1
0
13062
0
AQUABOUNTY TECHNOLOGIES INC
EQUITY
03842K200
80
12
SH
DFND
1
0
12
0
AQUESTIVE THERAPEUTICS INC
EQUITY
03843E104
12974
2495
SH
DFND
1
0
2495
0
ARAMARK
EQUITY
03852U106
2684118
71046
SH
DFND
1
0
71046
0
ARAVIVE INC
EQUITY
03890D108
10188
1546
SH
DFND
1
0
1546
0
ARBOR REALTY TRUST INC
EQUITY
038923108
898127
56486
SH
DFND
1
0
56486
0
ARCBEST CORP
EQUITY
03937C105
991373
14088
SH
DFND
1
0
14088
0
ARCH CAPITAL GROUP LTD
EQUITY
G0450A105
12512112
326091
SH
DFND
1
0
326091
0
ARCHER DANIELS MIDLAND CO
EQUITY
039483102
18653934
327262
SH
DFND
1
0
327262
0
ARCHER DANIELS MIDLAND CO
OPTION
039483102
45600
8
SH
Put
DFND
1
0
800
0
ARCHROCK INC
EQUITY
03957W106
792747
83535
SH
DFND
1
0
83535
0
ARCO PLATFORM LTD
EQUITY
G04553106
199198
7861
SH
DFND
1
0
7861
0
ARCOSA INC
EQUITY
039653100
2696028
41420
SH
DFND
1
0
41420
0
ARCTURUS THERAPEUTICS HOLDINGS INC
EQUITY
03969T109
210341
5093
SH
DFND
1
0
5093
0
ARCUS BIOSCIENCES INC
EQUITY
03969F109
157585
5612
SH
DFND
1
0
5612
0
ARDAGH GROUP SA
EQUITY
L0223L101
2081181
81904
SH
DFND
1
0
81904
0
ARDELYX INC
EQUITY
039697107
121934
18419
SH
DFND
1
0
18419
0
ARDMORE SHIPPING CORP
EQUITY
Y0207T100
60246
13270
SH
DFND
1
0
13270
0
ARENA PHARMACEUTICALS INC
EQUITY
040047607
1591113
22930
SH
DFND
1
0
22930
0
ARES CAPITAL CORP
BOND
04010LAT0
184499
179000
PRN
DFND
1
0
9376
0
ARES CAPITAL CORP
EQUITY
04010L103
235765
12601
SH
DFND
1
0
12601
0
ARES CAPITAL CORP
OPTION
04010L103
14968
8
SH
Put
DFND
1
0
800
0
ARES COMMERCIAL REAL ESTATE CORP
EQUITY
04013V108
205869
15005
SH
DFND
1
0
15005
0
ARES MANAGEMENT CORP
EQUITY
03990B101
1474654
26319
SH
DFND
1
0
26319
0
ARGAN INC
EQUITY
04010E109
374410
7018
SH
DFND
1
0
7018
0
ARGO GROUP INTERNATIONAL HOLDINGS LTD
EQUITY
G0464B107
724105
14390
SH
DFND
1
0
14390
0
ARISTA NETWORKS INC
EQUITY
040413106
1625376
5384
SH
DFND
1
0
5384
0
ARLINGTON ASSET INVESTMENT CORP
EQUITY
041356205
69585
17224
SH
DFND
1
0
17224
0
ARLO TECHNOLOGIES INC
EQUITY
04206A101
295568
47065
SH
DFND
1
0
47065
0
ARMADA HOFFLER PROPERTIES INC
EQUITY
04208T108
459014
36604
SH
DFND
1
0
36604
0
ARMSTRONG FLOORING INC
EQUITY
04238R106
1227
251
SH
DFND
1
0
251
0
ARMSTRONG WORLD INDUSTRIES INC
EQUITY
04247X102
251531
2792
SH
DFND
1
0
2792
0
ARROW ELECTRONICS INC
EQUITY
042735100
3927239
35438
SH
DFND
1
0
35438
0
ARROW FINANCIAL CORP
EQUITY
042744102
214416
6437
SH
DFND
1
0
6437
0
ARROWHEAD PHARMACEUTICALS INC
EQUITY
04280A100
1866494
28148
SH
DFND
1
0
28148
0
ARTESIAN RESOURCES CORP
EQUITY
043113208
169176
4296
SH
DFND
1
0
4296
0
ARTHUR J GALLAGHER AND CO
EQUITY
363576109
24126276
193366
SH
DFND
1
0
193366
0
ARTISAN PARTNERS ASSET MANAGEMENT INC
EQUITY
04316A108
1427215
27357
SH
DFND
1
0
27357
0
ARVINAS INC
EQUITY
04335A105
310934
4704
SH
DFND
1
0
4704
0
ASBURY AUTOMOTIVE GROUP INC
EQUITY
043436104
1528574
7779
SH
DFND
1
0
7779
0
ASHFORD INC
EQUITY
044104107
27
3
SH
DFND
1
0
3
0
ASHLAND GLOBAL HOLDINGS INC
EQUITY
044186104
712290
8024
SH
DFND
1
0
8024
0
ASPEN AEROGELS INC
EQUITY
04523Y105
169229
8320
SH
DFND
1
0
8320
0
ASPEN GROUP INC/CO
EQUITY
04530L203
18126
3021
SH
DFND
1
0
3021
0
ASPEN TECHNOLOGY INC
EQUITY
045327103
1978187
13706
SH
DFND
1
0
13706
0
ASSEMBLY BIOSCIENCES INC
EQUITY
045396108
45650
9924
SH
DFND
1
0
9924
0
ASSOCIATED BANC CORP
EQUITY
045487105
1118984
52436
SH
DFND
1
0
52436
0
ASSOCIATED CAPITAL GROUP INC
EQUITY
045528106
44215
1233
SH
DFND
1
0
1233
0
ASSURANT INC
EQUITY
04621X108
5522792
38956
SH
DFND
1
0
38956
0
ASSURED GUARANTY LTD
EQUITY
G0585R106
1513413
35795
SH
DFND
1
0
35795
0
ASTEC INDUSTRIES INC
EQUITY
046224101
983778
13044
SH
DFND
1
0
13044
0
ASTRAZENECA PLC
EQUITY
046353108
739187
14867
SH
DFND
1
0
14867
0
ASTRONOVA INC
EQUITY
04638F108
1246
93
SH
DFND
1
0
93
0
ASTRONICS CORP
EQUITY
046433108
301575
16717
SH
DFND
1
0
16717
0
ASURE SOFTWARE INC
EQUITY
04649U102
85064
11134
SH
DFND
1
0
11134
0
AT HOME GROUP INC
EQUITY
04650Y100
785318
27363
SH
DFND
1
0
27363
0
ATARA BIOTHERAPEUTICS INC
EQUITY
046513107
517534
36040
SH
DFND
1
0
36040
0
ATHENE HOLDING LTD
EQUITY
G0684D107
30607718
607296
SH
DFND
1
0
607296
0
ATHENEX INC
EQUITY
04685N103
382107
88862
SH
DFND
1
0
88862
0
ATHERSYS INC
EQUITY
04744L106
66152
36751
SH
DFND
1
0
36751
0
ATKORE INC
EQUITY
047649108
795645
11066
SH
DFND
1
0
11066
0
ATLANTIC CAPITAL BANCSHARES INC
EQUITY
048269203
225962
9376
SH
DFND
1
0
9376
0
ATLANTIC POWER CORP
EQUITY
04878Q863
124154
42960
SH
DFND
1
0
42960
0
ATLANTIC UNION BANKSHARES CORP
EQUITY
04911A107
1323036
34490
SH
DFND
1
0
34490
0
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC
EQUITY
G0751N103
63297
1728
SH
DFND
1
0
1728
0
ATLANTICUS HOLDINGS CORP
EQUITY
04914Y102
18259
602
SH
DFND
1
0
602
0
ATLAS AIR WORLDWIDE HOLDINGS INC
BOND
049164BH8
15752732
14850000
PRN
DFND
1
0
200528
0
ATLAS AIR WORLDWIDE HOLDINGS INC
BOND
049164BJ4
16216280
13634000
PRN
DFND
1
0
223206
0
ATLAS AIR WORLDWIDE HOLDINGS INC
EQUITY
049164205
6368623
105371
SH
DFND
1
0
105371
0
ATLAS AIR WORLDWIDE HOLDINGS INC
OPTION
049164205
139012
23
SH
Call
DFND
1
0
2300
0
ATLAS AIR WORLDWIDE HOLDINGS INC
OPTION
049164205
604400
100
SH
Call
DFND
1
0
10000
0
ATLAS AIR WORLDWIDE HOLDINGS INC
OPTION
049164205
253848
42
SH
Call
DFND
1
0
4200
0
ATLAS AIR WORLDWIDE HOLDINGS INC
OPTION
049164205
2931340
485
SH
Put
DFND
1
0
48500
0
ATLAS AIR WORLDWIDE HOLDINGS INC
OPTION
049164205
3022000
500
SH
Put
DFND
1
0
50000
0
ATLAS AIR WORLDWIDE HOLDINGS INC
OPTION
049164205
604400
100
SH
Put
DFND
1
0
10000
0
ATLASSIAN CORP PLC
EQUITY
G06242104
9256579
43920
SH
DFND
1
0
43920
0
ATMOS ENERGY CORP
EQUITY
049560105
10219410
103383
SH
DFND
1
0
103383
0
ATOMERA INC
EQUITY
04965B100
59241
2418
SH
DFND
1
0
2418
0
ATRECA INC
EQUITY
04965G109
59342
3871
SH
DFND
1
0
3871
0
ATRICURE INC
EQUITY
04963C209
374316
5713
SH
DFND
1
0
5713
0
ATRION CORP
EQUITY
049904105
116077
181
SH
DFND
1
0
181
0
AUBURN NATIONAL BANCORP INC
EQUITY
050473107
42130
1098
SH
DFND
1
0
1098
0
AUDIOCODES LTD
EQUITY
M15342104
216
8
SH
DFND
1
0
8
0
AUTONATION INC
EQUITY
05329W102
1663045
17840
SH
DFND
1
0
17840
0
AUTOZONE INC
EQUITY
053332102
23665264
16852
SH
DFND
1
0
16852
0
AUTODESK INC
EQUITY
052769106
35630404
128560
SH
DFND
1
0
128560
0
AUTODESK INC
OPTION
052769106
55430
2
SH
Call
DFND
1
0
200
0
AUTODESK INC
OPTION
052769106
10226835
369
SH
Call
DFND
1
0
36900
0
AUTODESK INC
OPTION
052769106
1330320
48
SH
Put
DFND
1
0
4800
0
AUTODESK INC
OPTION
052769106
8868800
320
SH
Put
DFND
1
0
32000
0
AUTODESK INC
OPTION
052769106
166290
6
SH
Put
DFND
1
0
600
0
AUTODESK INC
OPTION
052769106
249435
9
SH
Put
DFND
1
0
900
0
AUTODESK INC
OPTION
052769106
1358035
49
SH
Put
DFND
1
0
4900
0
AUTOHOME INC
EQUITY
05278C107
10398113
111484
SH
DFND
1
0
111484
0
AUTOLIV INC
EQUITY
052800109
2714586
29252
SH
DFND
1
0
29252
0
AUTOMATIC DATA PROCESSING INC
EQUITY
053015103
30733803
163070
SH
DFND
1
0
163070
0
AUTOMATIC DATA PROCESSING INC
OPTION
053015103
18847
1
SH
Call
DFND
1
0
100
0
AUTOMATIC DATA PROCESSING INC
OPTION
053015103
753880
40
SH
Call
DFND
1
0
4000
0
AUTOMATIC DATA PROCESSING INC
OPTION
053015103
226164
12
SH
Put
DFND
1
0
1200
0
AUTOMATIC DATA PROCESSING INC
OPTION
053015103
508869
27
SH
Put
DFND
1
0
2700
0
AUTOMATIC DATA PROCESSING INC
OPTION
053015103
772727
41
SH
Put
DFND
1
0
4100
0
AUTOMATIC DATA PROCESSING INC
OPTION
053015103
282705
15
SH
Put
DFND
1
0
1500
0
AUTOMATIC DATA PROCESSING INC
OPTION
053015103
56541
3
SH
Put
DFND
1
0
300
0
AVALARA INC
EQUITY
05338G106
2378923
17829
SH
DFND
1
0
17829
0
AVALON GLOBOCARE CORP
EQUITY
05344R104
4055
3790
SH
DFND
1
0
3790
0
AVALONBAY COMMUNITIES INC
EQUITY
053484101
30248016
163937
SH
DFND
1
0
163937
0
AVANGRID INC
EQUITY
05351W103
7815687
156910
SH
DFND
1
0
156910
0
AVANTOR INC
EQUITY
05352A100
3049048
105394
SH
DFND
1
0
105394
0
AVAYA HOLDINGS CORP
EQUITY
05351X101
1358502
48466
SH
DFND
1
0
48466
0
AVENUE THERAPEUTICS INC
EQUITY
05360L205
4868
802
SH
DFND
1
0
802
0
AVERY DENNISON CORP
EQUITY
053611109
1932916
10525
SH
DFND
1
0
10525
0
AVID BIOSERVICES INC
EQUITY
05368M106
154554
8478
SH
DFND
1
0
8478
0
AVID TECHNOLOGY INC
EQUITY
05367P100
783899
37134
SH
DFND
1
0
37134
0
AVIS BUDGET GROUP INC
EQUITY
053774105
967393
13336
SH
DFND
1
0
13336
0
AVISTA CORP
EQUITY
05379B107
4821222
100968
SH
DFND
1
0
100968
0
AVNET INC
EQUITY
053807103
4312723
103896
SH
DFND
1
0
103896
0
AVROBIO INC
EQUITY
05455M100
125479
9888
SH
DFND
1
0
9888
0
AXALTA COATING SYSTEMS LTD
EQUITY
G0750C108
3446011
116498
SH
DFND
1
0
116498
0
AXCELIS TECHNOLOGIES INC
EQUITY
054540208
343553
8361
SH
DFND
1
0
8361
0
AXCELLA HEALTH INC
EQUITY
05454B105
8716
1831
SH
DFND
1
0
1831
0
AXIS CAPITAL HOLDINGS LTD
EQUITY
G0692U109
1030164
20782
SH
DFND
1
0
20782
0
AXOGEN INC
EQUITY
05463X106
95870
4732
SH
DFND
1
0
4732
0
AXON ENTERPRISE INC
EQUITY
05464C101
5600666
39325
SH
DFND
1
0
39325
0
AXONICS MODULATION TECHNOLOGIES INC
EQUITY
05465P101
233930
3906
SH
DFND
1
0
3906
0
AXOS FINANCIAL INC
EQUITY
05465C100
1320981
28100
SH
DFND
1
0
28100
0
AXSOME THERAPEUTICS INC
EQUITY
05464T104
355913
6286
SH
DFND
1
0
6286
0
AZUL SA
EQUITY
05501U106
119161
5902
SH
DFND
1
0
5902
0
B RILEY FINANCIAL INC
EQUITY
05580M108
553877
9824
SH
DFND
1
0
9824
0
BANDG FOODS INC
EQUITY
05508R106
2263839
72886
SH
DFND
1
0
72886
0
B2GOLD CORP
EQUITY
11777Q209
13288
3083
SH
DFND
1
0
3083
0
BCB BANCORP INC
EQUITY
055298103
100423
7277
SH
DFND
1
0
7277
0
BCE INC
EQUITY
05534B760
221186
4900
SH
DFND
1
0
4900
0
BEST INC
EQUITY
08653C106
13
7
SH
DFND
1
0
7
0
BGC PARTNERS INC
EQUITY
05541T101
875935
181353
SH
DFND
1
0
181353
0
BHP GROUP LTD
EQUITY
088606108
181732
2619
SH
DFND
1
0
2619
0
BHP GROUP LTD
OPTION
088606108
1040850
150
SH
Call
DFND
1
0
15000
0
BHP GROUP LTD
OPTION
088606108
55512
8
SH
Call
DFND
1
0
800
0
BHP GROUP LTD
OPTION
088606108
964521
139
SH
Put
DFND
1
0
13900
0
BHP GROUP LTD
OPTION
088606108
173475
25
SH
Put
DFND
1
0
2500
0
BJ'S RESTAURANTS INC
EQUITY
09180C106
681569
11735
SH
DFND
1
0
11735
0
BJ'S WHOLESALE CLUB HOLDINGS INC
EQUITY
05550J101
4254702
94844
SH
DFND
1
0
94844
0
BOK FINANCIAL CORP
EQUITY
05561Q201
789946
8844
SH
DFND
1
0
8844
0
BP MIDSTREAM PARTNERS LP
EQUITY
0556EL109
147033
11614
SH
DFND
1
0
11614
0
BP PLC
EQUITY
055622104
4078966
167514
SH
DFND
1
0
167514
0
BP PLC
OPTION
055622104
41395
17
SH
Call
DFND
1
0
1700
0
BP PLC
OPTION
055622104
4870
2
SH
Call
DFND
1
0
200
0
BP PLC
OPTION
055622104
102270
42
SH
Call
DFND
1
0
4200
0
BP PLC
OPTION
055622104
499175
205
SH
Call
DFND
1
0
20500
0
BP PLC
OPTION
055622104
267850
110
SH
Call
DFND
1
0
11000
0
BP PLC
OPTION
055622104
265415
109
SH
Put
DFND
1
0
10900
0
BP PLC
OPTION
055622104
267850
110
SH
Put
DFND
1
0
11000
0
BP PLC
OPTION
055622104
65745
27
SH
Put
DFND
1
0
2700
0
BRF SA
EQUITY
10552T107
5519234
1229228
SH
DFND
1
0
1229228
0
BRT APARTMENTS CORP
EQUITY
055645303
75881
4506
SH
DFND
1
0
4506
0
BWX TECHNOLOGIES INC
EQUITY
05605H100
3585949
54382
SH
DFND
1
0
54382
0
BADGER METER INC
EQUITY
056525108
1188783
12773
SH
DFND
1
0
12773
0
BAIDU INC
EQUITY
056752108
154850350
711792
SH
DFND
1
0
711792
0
BAIDU INC
OPTION
056752108
326325
15
SH
Call
DFND
1
0
1500
0
BAIDU INC
OPTION
056752108
761425
35
SH
Call
DFND
1
0
3500
0
BAIDU INC
OPTION
056752108
2088480
96
SH
Call
DFND
1
0
9600
0
BAIDU INC
OPTION
056752108
195795
9
SH
Call
DFND
1
0
900
0
BAIDU INC
OPTION
056752108
761425
35
SH
Call
DFND
1
0
3500
0
BAIDU INC
OPTION
056752108
1087750
50
SH
Call
DFND
1
0
5000
0
BAIDU INC
OPTION
056752108
587385
27
SH
Call
DFND
1
0
2700
0
BAIDU INC
OPTION
056752108
630895
29
SH
Call
DFND
1
0
2900
0
BAIDU INC
OPTION
056752108
21755
1
SH
Put
DFND
1
0
100
0
BAIDU INC
OPTION
056752108
5612790
258
SH
Put
DFND
1
0
25800
0
BAIDU INC
OPTION
056752108
4351000
200
SH
Put
DFND
1
0
20000
0
BAIDU INC
OPTION
056752108
935465
43
SH
Put
DFND
1
0
4300
0
BAIDU INC
OPTION
056752108
6744050
310
SH
Put
DFND
1
0
31000
0
BAIDU INC
OPTION
056752108
1087750
50
SH
Put
DFND
1
0
5000
0
BAIDU INC
OPTION
056752108
1479340
68
SH
Put
DFND
1
0
6800
0
BAIDU INC
OPTION
056752108
674405
31
SH
Put
DFND
1
0
3100
0
BAKER HUGHES CO
EQUITY
05722G100
5543829
256540
SH
DFND
1
0
256540
0
BALCHEM CORP
EQUITY
057665200
907091
7233
SH
DFND
1
0
7233
0
BALL CORP
EQUITY
058498106
6690392
78952
SH
DFND
1
0
78952
0
BALLARD POWER SYSTEMS INC
EQUITY
058586108
1864371
76597
SH
DFND
1
0
76597
0
BANC OF CALIFORNIA INC
EQUITY
05990K106
412441
22812
SH
DFND
1
0
22812
0
BANCFIRST CORP
EQUITY
05945F103
666748
9432
SH
DFND
1
0
9432
0
BANCO BILBAO VIZCAYA ARGENTARIA SA
EQUITY
05946K101
78
15
SH
DFND
1
0
15
0
BANCO BRADESCO SA
EQUITY
059460303
6841611
1455662
SH
DFND
1
0
1455662
0
BANCO MACRO SA
EQUITY
05961W105
345765
25900
SH
DFND
1
0
25900
0
BANCO SANTANDER BRASIL SA
EQUITY
05967A107
216470
30705
SH
DFND
1
0
30705
0
BANCO SANTANDER CHILE
EQUITY
05965X109
66892
2694
SH
DFND
1
0
2694
0
BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND
EQUITY
05969B103
280
51
SH
DFND
1
0
51
0
BANCOLOMBIA SA
EQUITY
05968L102
258287
8074
SH
DFND
1
0
8074
0
BANCORP INC/THE
EQUITY
05969A105
3856427
186121
SH
DFND
1
0
186121
0
BANCORPSOUTH BANK
EQUITY
05971J102
1782178
54870
SH
DFND
1
0
54870
0
BANDWIDTH INC
EQUITY
05988J103
1890581
14917
SH
DFND
1
0
14917
0
BANK FIRST CORP
EQUITY
06211J100
76190
1016
SH
DFND
1
0
1016
0
BANK OZK
EQUITY
06417N103
1773503
43415
SH
DFND
1
0
43415
0
BANK OF AMERICA CORP
EQUITY
060505104
350364723
9055692
SH
DFND
1
0
9055692
0
BANK OF AMERICA CORP
OPTION
060505104
1168438
302
SH
Call
DFND
1
0
30200
0
BANK OF AMERICA CORP
OPTION
060505104
1187783
307
SH
Call
DFND
1
0
30700
0
BANK OF AMERICA CORP
OPTION
060505104
33989165
8785
SH
Call
DFND
1
0
878500
0
BANK OF AMERICA CORP
OPTION
060505104
843442
218
SH
Call
DFND
1
0
21800
0
BANK OF AMERICA CORP
OPTION
060505104
12748355
3295
SH
Call
DFND
1
0
329500
0
BANK OF AMERICA CORP
OPTION
060505104
11336170
2930
SH
Call
DFND
1
0
293000
0
BANK OF AMERICA CORP
OPTION
060505104
11723070
3030
SH
Call
DFND
1
0
303000
0
BANK OF AMERICA CORP
OPTION
060505104
5923439
1531
SH
Call
DFND
1
0
153100
0
BANK OF AMERICA CORP
OPTION
060505104
11626345
3005
SH
Call
DFND
1
0
300500
0
BANK OF AMERICA CORP
OPTION
060505104
5745465
1485
SH
Call
DFND
1
0
148500
0
BANK OF AMERICA CORP
OPTION
060505104
22970253
5937
SH
Call
DFND
1
0
593700
0
BANK OF AMERICA CORP
OPTION
060505104
21883064
5656
SH
Call
DFND
1
0
565600
0
BANK OF AMERICA CORP
OPTION
060505104
38690
10
SH
Call
DFND
1
0
1000
0
BANK OF AMERICA CORP
OPTION
060505104
9672500
2500
SH
Call
DFND
1
0
250000
0
BANK OF AMERICA CORP
OPTION
060505104
21279500
5500
SH
Call
DFND
1
0
550000
0
BANK OF AMERICA CORP
OPTION
060505104
8326088
2152
SH
Call
DFND
1
0
215200
0
BANK OF AMERICA CORP
OPTION
060505104
1934500
500
SH
Call
DFND
1
0
50000
0
BANK OF AMERICA CORP
OPTION
060505104
16017660
4140
SH
Call
DFND
1
0
414000
0
BANK OF AMERICA CORP
OPTION
060505104
7738000
2000
SH
Call
DFND
1
0
200000
0
BANK OF AMERICA CORP
OPTION
060505104
2805025
725
SH
Call
DFND
1
0
72500
0
BANK OF AMERICA CORP
OPTION
060505104
13541500
3500
SH
Call
DFND
1
0
350000
0
BANK OF AMERICA CORP
OPTION
060505104
1354150
350
SH
Call
DFND
1
0
35000
0
BANK OF AMERICA CORP
OPTION
060505104
386900
100
SH
Call
DFND
1
0
10000
0
BANK OF AMERICA CORP
OPTION
060505104
1632718
422
SH
Call
DFND
1
0
42200
0
BANK OF AMERICA CORP
OPTION
060505104
26564554
6866
SH
Put
DFND
1
0
686600
0
BANK OF AMERICA CORP
OPTION
060505104
28940120
7480
SH
Put
DFND
1
0
748000
0
BANK OF AMERICA CORP
OPTION
060505104
29392793
7597
SH
Put
DFND
1
0
759700
0
BANK OF AMERICA CORP
OPTION
060505104
37030199
9571
SH
Put
DFND
1
0
957100
0
BANK OF AMERICA CORP
OPTION
060505104
60178426
15554
SH
Put
DFND
1
0
1555400
0
BANK OF AMERICA CORP
OPTION
060505104
87745051
22679
SH
Put
DFND
1
0
2267900
0
BANK OF AMERICA CORP
OPTION
060505104
9672500
2500
SH
Put
DFND
1
0
250000
0
BANK OF AMERICA CORP
OPTION
060505104
54993966
14214
SH
Put
DFND
1
0
1421400
0
BANK OF AMERICA CORP
OPTION
060505104
56143059
14511
SH
Put
DFND
1
0
1451100
0
BANK OF AMERICA CORP
OPTION
060505104
5381779
1391
SH
Put
DFND
1
0
139100
0
BANK OF AMERICA CORP
OPTION
060505104
14829877
3833
SH
Put
DFND
1
0
383300
0
BANK OF AMERICA CORP
OPTION
060505104
1354150
350
SH
Put
DFND
1
0
35000
0
BANK OF AMERICA CORP
OPTION
060505104
9672500
2500
SH
Put
DFND
1
0
250000
0
BANK OF AMERICA CORP
OPTION
060505104
32886500
8500
SH
Put
DFND
1
0
850000
0
BANK OF AMERICA CORP
OPTION
060505104
9208220
2380
SH
Put
DFND
1
0
238000
0
BANK OF AMERICA CORP
OPTION
060505104
4255900
1100
SH
Put
DFND
1
0
110000
0
BANK OF AMERICA CORP
OPTION
060505104
3300257
853
SH
Put
DFND
1
0
85300
0
BANK OF AMERICA CORP
OPTION
060505104
71189600
18400
SH
Put
DFND
1
0
1840000
0
BANK OF AMERICA CORP
OPTION
060505104
13700129
3541
SH
Put
DFND
1
0
354100
0
BANK OF AMERICA CORP
OPTION
060505104
4843988
1252
SH
Put
DFND
1
0
125200
0
BANK OF AMERICA CORP
OPTION
060505104
4445481
1149
SH
Put
DFND
1
0
114900
0
BANK OF AMERICA CORP
OPTION
060505104
3869000
1000
SH
Put
DFND
1
0
100000
0
BANK OF AMERICA CORP
OPTION
060505104
3729716
964
SH
Put
DFND
1
0
96400
0
BANK OF AMERICA CORP
OPTION
060505104
967250
250
SH
Put
DFND
1
0
25000
0
BANK OF AMERICA CORP
OPTION
060505104
29017500
7500
SH
Put
DFND
1
0
750000
0
BANK OF AMERICA CORP
OPTION
060505104
13541500
3500
SH
Put
DFND
1
0
350000
0
BANK OF AMERICA CORP
OPTION
060505104
1354150
350
SH
Put
DFND
1
0
35000
0
BANK OF AMERICA CORP
OPTION
060505104
2224675
575
SH
Put
DFND
1
0
57500
0
BANK OF AMERICA CORP
OPTION
060505104
967250
250
SH
Put
DFND
1
0
25000
0
BANK OF AMERICA CORP
OPTION
060505104
893739
231
SH
Put
DFND
1
0
23100
0
BANK OF AMERICA CORP
OPTION
060505104
236009
61
SH
Put
DFND
1
0
6100
0
BANK OF COMMERCE HOLDINGS
EQUITY
06424J103
95064
7456
SH
DFND
1
0
7456
0
BANK OF HAWAII CORP
EQUITY
062540109
1195944
13364
SH
DFND
1
0
13364
0
BANK OF MARIN BANCORP
EQUITY
063425102
247139
6311
SH
DFND
1
0
6311
0
BANK OF MONTREAL
EQUITY
063671101
296413
3326
SH
DFND
1
0
3326
0
BANK OF NT BUTTERFIELD AND SON LTD/THE
EQUITY
G0772R208
878257
22979
SH
DFND
1
0
22979
0
BANK OF NEW YORK MELLON CORP/THE
EQUITY
064058100
28471370
602059
SH
DFND
1
0
602059
0
BANK OF NEW YORK MELLON CORP/THE
OPTION
064058100
61477
13
SH
Call
DFND
1
0
1300
0
BANK OF NEW YORK MELLON CORP/THE
OPTION
064058100
808659
171
SH
Call
DFND
1
0
17100
0
BANK OF NEW YORK MELLON CORP/THE
OPTION
064058100
4468905
945
SH
Call
DFND
1
0
94500
0
BANK OF NEW YORK MELLON CORP/THE
OPTION
064058100
4549298
962
SH
Call
DFND
1
0
96200
0
BANK OF NEW YORK MELLON CORP/THE
OPTION
064058100
156057
33
SH
Call
DFND
1
0
3300
0
BANK OF NEW YORK MELLON CORP/THE
OPTION
064058100
61477
13
SH
Put
DFND
1
0
1300
0
BANK OF NEW YORK MELLON CORP/THE
OPTION
064058100
7046210
1490
SH
Put
DFND
1
0
149000
0
BANK OF NEW YORK MELLON CORP/THE
OPTION
064058100
3310300
700
SH
Put
DFND
1
0
70000
0
BANK OF NEW YORK MELLON CORP/THE
OPTION
064058100
5216087
1103
SH
Put
DFND
1
0
110300
0
BANK OF NEW YORK MELLON CORP/THE
OPTION
064058100
2175340
460
SH
Put
DFND
1
0
46000
0
BANK OF NOVA SCOTIA/THE
EQUITY
064149107
218925
3500
SH
DFND
1
0
3500
0
BANK OF PRINCETON/THE
EQUITY
064520109
79306
2771
SH
DFND
1
0
2771
0
BANK7 CORP
EQUITY
06652N107
19177
1089
SH
DFND
1
0
1089
0
BANKFINANCIAL CORP
EQUITY
06643P104
70857
6866
SH
DFND
1
0
6866
0
BANKUNITED INC
EQUITY
06652K103
2058091
46828
SH
DFND
1
0
46828
0
BANKWELL FINANCIAL GROUP INC
EQUITY
06654A103
81632
3029
SH
DFND
1
0
3029
0
BANNER CORP
EQUITY
06652V208
946341
17745
SH
DFND
1
0
17745
0
BAOZUN INC
EQUITY
06684L103
5410617
141862
SH
DFND
1
0
141862
0
BAR HARBOR BANKSHARES
EQUITY
066849100
213354
7252
SH
DFND
1
0
7252
0
BARCLAYS PLC
EQUITY
06738E204
86812
8486
SH
DFND
1
0
8486
0
BARNES AND NOBLE EDUCATION INC
EQUITY
06777U101
47326
5814
SH
DFND
1
0
5814
0
BARNES GROUP INC
EQUITY
067806109
1688323
34080
SH
DFND
1
0
34080
0
BARRETT BUSINESS SERVICES INC
EQUITY
068463108
235157
3415
SH
DFND
1
0
3415
0
BARRICK GOLD CORP
EQUITY
067901108
13436023
678587
SH
DFND
1
0
678587
0
BARRICK GOLD CORP
OPTION
067901108
609840
308
SH
Call
DFND
1
0
30800
0
BARRICK GOLD CORP
OPTION
067901108
496980
251
SH
Call
DFND
1
0
25100
0
BASSETT FURNITURE INDUSTRIES INC
EQUITY
070203104
121
5
SH
DFND
1
0
5
0
BAUSCH HEALTH COS INC
EQUITY
071734107
10800741
340288
SH
DFND
1
0
340288
0
BAXTER INTERNATIONAL INC
EQUITY
071813109
22525106
267075
SH
DFND
1
0
267075
0
BAYCOM CORP
EQUITY
07272M107
73666
4088
SH
DFND
1
0
4088
0
BEACON ROOFING SUPPLY INC
EQUITY
073685109
1506502
28794
SH
DFND
1
0
28794
0
BEAZER HOMES USA INC
EQUITY
07556Q881
383359
18325
SH
DFND
1
0
18325
0
BECTON DICKINSON AND CO
EQUITY
075887109
18652523
76712
SH
DFND
1
0
76712
0
BECTON DICKINSON AND CO
OPTION
075887109
194520
8
SH
Call
DFND
1
0
800
0
BECTON DICKINSON AND CO
OPTION
075887109
218835
9
SH
Put
DFND
1
0
900
0
BECTON DICKINSON AND CO
OPTION
075887109
24315
1
SH
Put
DFND
1
0
100
0
BECTON DICKINSON AND CO
OPTION
075887109
316095
13
SH
Put
DFND
1
0
1300
0
BECTON DICKINSON AND CO
OPTION
075887109
24315
1
SH
Put
DFND
1
0
100
0
BECTON DICKINSON AND CO
OPTION
075887109
170205
7
SH
Put
DFND
1
0
700
0
BED BATH AND BEYOND INC
EQUITY
075896100
5251460
180153
SH
DFND
1
0
180153
0
BEIGENE LTD
EQUITY
07725L102
26562681
76312
SH
DFND
1
0
76312
0
BEL FUSE INC
EQUITY
077347300
138196
6948
SH
DFND
1
0
6948
0
BELDEN INC
EQUITY
077454106
1340418
30210
SH
DFND
1
0
30210
0
BENCHMARK ELECTRONICS INC
EQUITY
08160H101
1205262
38980
SH
DFND
1
0
38980
0
BENEFITFOCUS INC
EQUITY
08180D106
85304
6177
SH
DFND
1
0
6177
0
BERKSHIRE HATHAWAY INC
EQUITY
084670108
29699054
77
SH
DFND
1
0
77
0
BERKSHIRE HATHAWAY INC
EQUITY
084670702
272743860
1067616
SH
DFND
1
0
1067616
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
2018213
79
SH
Call
DFND
1
0
7900
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
1277350
50
SH
Call
DFND
1
0
5000
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
3270016
128
SH
Call
DFND
1
0
12800
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
740863
29
SH
Call
DFND
1
0
2900
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
13156705
515
SH
Call
DFND
1
0
51500
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
1430632
56
SH
Call
DFND
1
0
5600
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
843051
33
SH
Call
DFND
1
0
3300
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
2554700
100
SH
Call
DFND
1
0
10000
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
4726195
185
SH
Call
DFND
1
0
18500
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
2784623
109
SH
Call
DFND
1
0
10900
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
2299230
90
SH
Call
DFND
1
0
9000
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
1916025
75
SH
Call
DFND
1
0
7500
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
229923
9
SH
Call
DFND
1
0
900
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
5620340
220
SH
Call
DFND
1
0
22000
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
7536365
295
SH
Call
DFND
1
0
29500
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
2529153
99
SH
Call
DFND
1
0
9900
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
3193375
125
SH
Call
DFND
1
0
12500
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
9426843
369
SH
Call
DFND
1
0
36900
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
1405085
55
SH
Call
DFND
1
0
5500
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
1992666
78
SH
Call
DFND
1
0
7800
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
76641
3
SH
Call
DFND
1
0
300
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
51094
2
SH
Call
DFND
1
0
200
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
1277350
50
SH
Call
DFND
1
0
5000
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
5109400
200
SH
Put
DFND
1
0
20000
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
1788290
70
SH
Put
DFND
1
0
7000
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
843051
33
SH
Put
DFND
1
0
3300
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
1277350
50
SH
Put
DFND
1
0
5000
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
11828261
463
SH
Put
DFND
1
0
46300
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
15481482
606
SH
Put
DFND
1
0
60600
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
4036426
158
SH
Put
DFND
1
0
15800
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
5748075
225
SH
Put
DFND
1
0
22500
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
1277350
50
SH
Put
DFND
1
0
5000
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
2912358
114
SH
Put
DFND
1
0
11400
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
6463391
253
SH
Put
DFND
1
0
25300
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
10244347
401
SH
Put
DFND
1
0
40100
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
8532698
334
SH
Put
DFND
1
0
33400
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
4470725
175
SH
Put
DFND
1
0
17500
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
8226134
322
SH
Put
DFND
1
0
32200
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
1353991
53
SH
Put
DFND
1
0
5300
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
3602127
141
SH
Put
DFND
1
0
14100
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
6105733
239
SH
Put
DFND
1
0
23900
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
14280773
559
SH
Put
DFND
1
0
55900
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
2018213
79
SH
Put
DFND
1
0
7900
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
6029092
236
SH
Put
DFND
1
0
23600
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
4905024
192
SH
Put
DFND
1
0
19200
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
3832050
150
SH
Put
DFND
1
0
15000
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
6923237
271
SH
Put
DFND
1
0
27100
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
5824716
228
SH
Put
DFND
1
0
22800
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
919692
36
SH
Put
DFND
1
0
3600
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
2554700
100
SH
Put
DFND
1
0
10000
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
1916025
75
SH
Put
DFND
1
0
7500
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
4726195
185
SH
Put
DFND
1
0
18500
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
1021880
40
SH
Put
DFND
1
0
4000
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
1660555
65
SH
Put
DFND
1
0
6500
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
919692
36
SH
Put
DFND
1
0
3600
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
1021880
40
SH
Put
DFND
1
0
4000
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
2554700
100
SH
Put
DFND
1
0
10000
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
3193375
125
SH
Put
DFND
1
0
12500
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
510940
20
SH
Put
DFND
1
0
2000
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
638675
25
SH
Put
DFND
1
0
2500
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
919692
36
SH
Put
DFND
1
0
3600
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
1916025
75
SH
Put
DFND
1
0
7500
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
51094
2
SH
Put
DFND
1
0
200
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
2835717
111
SH
Put
DFND
1
0
11100
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
357658
14
SH
Put
DFND
1
0
1400
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
1277350
50
SH
Put
DFND
1
0
5000
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
1277350
50
SH
Put
DFND
1
0
5000
0
BERKSHIRE HILLS BANCORP INC
EQUITY
084680107
533671
23910
SH
DFND
1
0
23910
0
BERRY CORP
EQUITY
08579X101
186343
33819
SH
DFND
1
0
33819
0
BERRY GLOBAL GROUP INC
EQUITY
08579W103
3673439
59828
SH
DFND
1
0
59828
0
BEST BUY CO INC
EQUITY
086516101
23891043
208092
SH
DFND
1
0
208092
0
BEST BUY CO INC
OPTION
086516101
1504011
131
SH
Call
DFND
1
0
13100
0
BEST BUY CO INC
OPTION
086516101
1745112
152
SH
Call
DFND
1
0
15200
0
BEST BUY CO INC
OPTION
086516101
5350146
466
SH
Put
DFND
1
0
46600
0
BEST BUY CO INC
OPTION
086516101
68886
6
SH
Put
DFND
1
0
600
0
BEST BUY CO INC
OPTION
086516101
2870250
250
SH
Put
DFND
1
0
25000
0
BEST BUY CO INC
OPTION
086516101
2606187
227
SH
Put
DFND
1
0
22700
0
BEST BUY CO INC
OPTION
086516101
861075
75
SH
Put
DFND
1
0
7500
0
BEYOND MEAT INC
EQUITY
08862E109
3265101
25093
SH
DFND
1
0
25093
0
BEYOND MEAT INC
OPTION
08862E109
5113716
393
SH
Put
DFND
1
0
39300
0
BEYOND MEAT INC
OPTION
08862E109
1158068
89
SH
Put
DFND
1
0
8900
0
BEYOND MEAT INC
OPTION
08862E109
3890588
299
SH
Put
DFND
1
0
29900
0
BEYOND MEAT INC
OPTION
08862E109
3903600
300
SH
Put
DFND
1
0
30000
0
BEYOND MEAT INC
OPTION
08862E109
182168
14
SH
Put
DFND
1
0
1400
0
BEYOND MEAT INC
OPTION
08862E109
9069364
697
SH
Put
DFND
1
0
69700
0
BEYOND MEAT INC
OPTION
08862E109
4554200
350
SH
Put
DFND
1
0
35000
0
BEYOND MEAT INC
OPTION
08862E109
13012
1
SH
Put
DFND
1
0
100
0
BEYOND MEAT INC
OPTION
08862E109
2602400
200
SH
Put
DFND
1
0
20000
0
BEYOND MEAT INC
OPTION
08862E109
9368640
720
SH
Put
DFND
1
0
72000
0
BEYONDSPRING INC
EQUITY
G10830100
27110
2449
SH
DFND
1
0
2449
0
BIG 5 SPORTING GOODS CORP
EQUITY
08915P101
16
1
SH
DFND
1
0
1
0
BIG LOTS INC
EQUITY
089302103
6361394
93139
SH
DFND
1
0
93139
0
BIGLARI HOLDINGS INC
EQUITY
08986R309
75540
569
SH
DFND
1
0
569
0
BIGLARI HOLDINGS INC
EQUITY
08986R408
27021
40
SH
DFND
1
0
40
0
BILIBILI INC
EQUITY
090040106
35948821
335782
SH
DFND
1
0
335782
0
BIO RAD LABORATORIES INC
EQUITY
090572207
610010
1068
SH
DFND
1
0
1068
0
BIO TECHNE CORP
EQUITY
09073M104
3449974
9033
SH
DFND
1
0
9033
0
BIOCRYST PHARMACEUTICALS INC
EQUITY
09058V103
310673
30548
SH
DFND
1
0
30548
0
BIODELIVERY SCIENCES INTERNATIONAL INC
EQUITY
09060J106
48672
12448
SH
DFND
1
0
12448
0
BIOLIFE SOLUTIONS INC
EQUITY
09062W204
68688
1908
SH
DFND
1
0
1908
0
BIOMARIN PHARMACEUTICAL INC
BOND
09061GAH4
6706873
6628000
PRN
DFND
1
0
53165
0
BIOMARIN PHARMACEUTICAL INC
EQUITY
09061G101
5497355
72803
SH
DFND
1
0
72803
0
BIOMARIN PHARMACEUTICAL INC
OPTION
09061G101
588978
78
SH
Put
DFND
1
0
7800
0
BIOMARIN PHARMACEUTICAL INC
OPTION
09061G101
1887750
250
SH
Put
DFND
1
0
25000
0
BIOMARIN PHARMACEUTICAL INC
OPTION
09061G101
755100
100
SH
Put
DFND
1
0
10000
0
BIOMARIN PHARMACEUTICAL INC
OPTION
09061G101
755100
100
SH
Put
DFND
1
0
10000
0
BIOMARIN PHARMACEUTICAL INC
OPTION
09061G101
7551
1
SH
Put
DFND
1
0
100
0
BIOSIG TECHNOLOGIES INC
EQUITY
09073N201
13572
3149
SH
DFND
1
0
3149
0
BIOGEN INC
EQUITY
09062X103
32157822
114952
SH
DFND
1
0
114952
0
BIOGEN INC
OPTION
09062X103
1958250
70
SH
Call
DFND
1
0
7000
0
BIOGEN INC
OPTION
09062X103
27975
1
SH
Call
DFND
1
0
100
0
BIOGEN INC
OPTION
09062X103
1202925
43
SH
Call
DFND
1
0
4300
0
BIOGEN INC
OPTION
09062X103
419625
15
SH
Call
DFND
1
0
1500
0
BIOGEN INC
OPTION
09062X103
8252625
295
SH
Put
DFND
1
0
29500
0
BIOGEN INC
OPTION
09062X103
1958250
70
SH
Put
DFND
1
0
7000
0
BIOGEN INC
OPTION
09062X103
111900
4
SH
Put
DFND
1
0
400
0
BIOGEN INC
OPTION
09062X103
699375
25
SH
Put
DFND
1
0
2500
0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
EQUITY
G11196105
419259
6134
SH
DFND
1
0
6134
0
BIOXCEL THERAPEUTICS INC
EQUITY
09075P105
386498
8955
SH
DFND
1
0
8955
0
BLACK HILLS CORP
EQUITY
092113109
5850321
87619
SH
DFND
1
0
87619
0
BLACK KNIGHT INC
EQUITY
09215C105
4817341
65108
SH
DFND
1
0
65108
0
BLACKBERRY LTD
EQUITY
09228F103
1074100
127414
SH
DFND
1
0
127414
0
BLACKROCK INC
EQUITY
09247X101
55506535
73620
SH
DFND
1
0
73620
0
BLACKROCK INC
OPTION
09247X101
1432524
19
SH
Call
DFND
1
0
1900
0
BLACKROCK INC
OPTION
09247X101
3015840
40
SH
Call
DFND
1
0
4000
0
BLACKROCK INC
OPTION
09247X101
2638860
35
SH
Call
DFND
1
0
3500
0
BLACKROCK INC
OPTION
09247X101
376980
5
SH
Call
DFND
1
0
500
0
BLACKROCK INC
OPTION
09247X101
1281732
17
SH
Call
DFND
1
0
1700
0
BLACKROCK INC
OPTION
09247X101
980148
13
SH
Call
DFND
1
0
1300
0
BLACKROCK INC
OPTION
09247X101
753960
10
SH
Call
DFND
1
0
1000
0
BLACKROCK INC
OPTION
09247X101
3920592
52
SH
Call
DFND
1
0
5200
0
BLACKROCK INC
OPTION
09247X101
301584
4
SH
Call
DFND
1
0
400
0
BLACKROCK INC
OPTION
09247X101
301584
4
SH
Call
DFND
1
0
400
0
BLACKROCK INC
OPTION
09247X101
1206336
16
SH
Call
DFND
1
0
1600
0
BLACKROCK INC
OPTION
09247X101
527772
7
SH
Call
DFND
1
0
700
0
BLACKROCK INC
OPTION
09247X101
3317424
44
SH
Call
DFND
1
0
4400
0
BLACKROCK INC
OPTION
09247X101
2714256
36
SH
Call
DFND
1
0
3600
0
BLACKROCK INC
OPTION
09247X101
1884900
25
SH
Call
DFND
1
0
2500
0
BLACKROCK INC
OPTION
09247X101
1507920
20
SH
Call
DFND
1
0
2000
0
BLACKROCK INC
OPTION
09247X101
75396
1
SH
Call
DFND
1
0
100
0
BLACKROCK INC
OPTION
09247X101
3769800
50
SH
Call
DFND
1
0
5000
0
BLACKROCK INC
OPTION
09247X101
5654700
75
SH
Put
DFND
1
0
7500
0
BLACKROCK INC
OPTION
09247X101
150792
2
SH
Put
DFND
1
0
200
0
BLACKROCK INC
OPTION
09247X101
150792
2
SH
Put
DFND
1
0
200
0
BLACKROCK INC
OPTION
09247X101
226188
3
SH
Put
DFND
1
0
300
0
BLACKROCK INC
OPTION
09247X101
3769800
50
SH
Put
DFND
1
0
5000
0
BLACKROCK INC
OPTION
09247X101
376980
5
SH
Put
DFND
1
0
500
0
BLACKROCK INC
OPTION
09247X101
980148
13
SH
Put
DFND
1
0
1300
0
BLACKROCK INC
OPTION
09247X101
3015840
40
SH
Put
DFND
1
0
4000
0
BLACKROCK INC
OPTION
09247X101
2638860
35
SH
Put
DFND
1
0
3500
0
BLACKROCK INC
OPTION
09247X101
75396
1
SH
Put
DFND
1
0
100
0
BLACKROCK INC
OPTION
09247X101
1432524
19
SH
Put
DFND
1
0
1900
0
BLACKROCK INC
OPTION
09247X101
527772
7
SH
Put
DFND
1
0
700
0
BLACKROCK INC
OPTION
09247X101
301584
4
SH
Put
DFND
1
0
400
0
BLACKROCK INC
OPTION
09247X101
2412672
32
SH
Put
DFND
1
0
3200
0
BLACKROCK INC
OPTION
09247X101
452376
6
SH
Put
DFND
1
0
600
0
BLACKROCK INC
OPTION
09247X101
753960
10
SH
Put
DFND
1
0
1000
0
BLACKROCK INC
OPTION
09247X101
527772
7
SH
Put
DFND
1
0
700
0
BLACKROCK INC
OPTION
09247X101
3015840
40
SH
Put
DFND
1
0
4000
0
BLACKROCK INC
OPTION
09247X101
376980
5
SH
Put
DFND
1
0
500
0
BLACKBAUD INC
EQUITY
09227Q100
910961
12816
SH
DFND
1
0
12816
0
BLACKLINE INC
BOND
09239BAB5
11678750
7377000
PRN
DFND
1
0
100507
0
BLACKLINE INC
EQUITY
09239B109
965410
8906
SH
DFND
1
0
8906
0
BLACKSTONE MORTGAGE TRUST INC
BOND
09257WAC4
2402408
2340000
PRN
DFND
1
0
64596
0
BLACKSTONE MORTGAGE TRUST INC
EQUITY
09257W100
2106667
67957
SH
DFND
1
0
67957
0
BLINK CHARGING CO
EQUITY
09354A100
1334805
32477
SH
DFND
1
0
32477
0
BLOOM ENERGY CORP
EQUITY
093712107
5739875
212195
SH
DFND
1
0
212195
0
BLOOMIN' BRANDS INC
EQUITY
094235108
568753
21026
SH
DFND
1
0
21026
0
BLUCORA INC
EQUITY
095229100
433123
26029
SH
DFND
1
0
26029
0
BLUE APRON HOLDINGS INC
EQUITY
09523Q200
44
7
SH
DFND
1
0
7
0
BLUE BIRD CORP
EQUITY
095306106
124950
4992
SH
DFND
1
0
4992
0
BLUEBIRD BIO INC
EQUITY
09609G100
1524957
50579
SH
DFND
1
0
50579
0
BLUEGREEN VACATIONS CORP
EQUITY
09629F108
46332
4298
SH
DFND
1
0
4298
0
BLUEPRINT MEDICINES CORP
EQUITY
09627Y109
729808
7506
SH
DFND
1
0
7506
0
BLUEPRINT MEDICINES CORP
OPTION
09627Y109
1166760
120
SH
Call
DFND
1
0
12000
0
BLUEROCK RESIDENTIAL GROWTH REIT INC
EQUITY
09627J102
73763
7296
SH
DFND
1
0
7296
0
BOEING CO/THE
EQUITY
097023105
252242848
990275
SH
DFND
1
0
990275
0
BOEING CO/THE
OPTION
097023105
1273600
50
SH
Call
DFND
1
0
5000
0
BOEING CO/THE
OPTION
097023105
127360
5
SH
Call
DFND
1
0
500
0
BOEING CO/THE
OPTION
097023105
534912
21
SH
Put
DFND
1
0
2100
0
BOEING CO/THE
OPTION
097023105
1069824
42
SH
Put
DFND
1
0
4200
0
BOEING CO/THE
OPTION
097023105
866048
34
SH
Put
DFND
1
0
3400
0
BOEING CO/THE
OPTION
097023105
127360
5
SH
Put
DFND
1
0
500
0
BOEING CO/THE
OPTION
097023105
1273600
50
SH
Put
DFND
1
0
5000
0
BOEING CO/THE
OPTION
097023105
3464192
136
SH
Put
DFND
1
0
13600
0
BOEING CO/THE
OPTION
097023105
25472
1
SH
Put
DFND
1
0
100
0
BOEING CO/THE
OPTION
097023105
1273600
50
SH
Put
DFND
1
0
5000
0
BOEING CO/THE
OPTION
097023105
7641600
300
SH
Put
DFND
1
0
30000
0
BOEING CO/THE
OPTION
097023105
25472
1
SH
Put
DFND
1
0
100
0
BOEING CO/THE
OPTION
097023105
1273600
50
SH
Put
DFND
1
0
5000
0
BOEING CO/THE
OPTION
097023105
4916096
193
SH
Put
DFND
1
0
19300
0
BOEING CO/THE
OPTION
097023105
3311360
130
SH
Put
DFND
1
0
13000
0
BOEING CO/THE
OPTION
097023105
25472
1
SH
Put
DFND
1
0
100
0
BOEING CO/THE
OPTION
097023105
2547200
100
SH
Put
DFND
1
0
10000
0
BOEING CO/THE
OPTION
097023105
1095296
43
SH
Put
DFND
1
0
4300
0
BOEING CO/THE
OPTION
097023105
178304
7
SH
Put
DFND
1
0
700
0
BOEING CO/THE
OPTION
097023105
458496
18
SH
Put
DFND
1
0
1800
0
BOEING CO/THE
OPTION
097023105
101888
4
SH
Put
DFND
1
0
400
0
BOINGO WIRELESS INC
EQUITY
09739C102
79158
5626
SH
DFND
1
0
5626
0
BOISE CASCADE CO
EQUITY
09739D100
1447108
24187
SH
DFND
1
0
24187
0
BONANZA CREEK ENERGY INC
EQUITY
097793400
389493
10901
SH
DFND
1
0
10901
0
BOOKING HOLDINGS INC
BOND
741503AX4
4201390
3566000
PRN
DFND
1
0
1735
0
BOOKING HOLDINGS INC
EQUITY
09857L108
107286802
46049
SH
DFND
1
0
46049
0
BOOKING HOLDINGS INC
OPTION
09857L108
4193712
18
SH
Call
DFND
1
0
1800
0
BOOKING HOLDINGS INC
OPTION
09857L108
698952
3
SH
Call
DFND
1
0
300
0
BOOKING HOLDINGS INC
OPTION
09857L108
3494760
15
SH
Put
DFND
1
0
1500
0
BOOKING HOLDINGS INC
OPTION
09857L108
6989520
30
SH
Put
DFND
1
0
3000
0
BOOKING HOLDINGS INC
OPTION
09857L108
465968
2
SH
Put
DFND
1
0
200
0
BOOKING HOLDINGS INC
OPTION
09857L108
10717264
46
SH
Put
DFND
1
0
4600
0
BOOKING HOLDINGS INC
OPTION
09857L108
1630888
7
SH
Put
DFND
1
0
700
0
BOOKING HOLDINGS INC
OPTION
09857L108
11649200
50
SH
Put
DFND
1
0
5000
0
BOOT BARN HOLDINGS INC
EQUITY
099406100
411246
6600
SH
DFND
1
0
6600
0
BOOZ ALLEN HAMILTON HOLDING CORP
EQUITY
099502106
28782872
357418
SH
DFND
1
0
357418
0
BORGWARNER INC
EQUITY
099724106
5647251
121813
SH
DFND
1
0
121813
0
BORGWARNER INC
OPTION
099724106
83448
18
SH
Call
DFND
1
0
1800
0
BORGWARNER INC
OPTION
099724106
83448
18
SH
Put
DFND
1
0
1800
0
BOSTON BEER CO INC/THE
EQUITY
100557107
2076008
1721
SH
DFND
1
0
1721
0
BOSTON OMAHA CORP
EQUITY
101044105
177212
5995
SH
DFND
1
0
5995
0
BOSTON PRIVATE FINANCIAL HOLDINGS INC
EQUITY
101119105
551262
41386
SH
DFND
1
0
41386
0
BOSTON PROPERTIES INC
EQUITY
101121101
20007356
197584
SH
DFND
1
0
197584
0
BOSTON SCIENTIFIC CORP
EQUITY
101137107
15707244
406397
SH
DFND
1
0
406397
0
BOSTON SCIENTIFIC CORP
OPTION
101137107
1623300
420
SH
Call
DFND
1
0
42000
0
BOSTON SCIENTIFIC CORP
OPTION
101137107
641590
166
SH
Call
DFND
1
0
16600
0
BOSTON SCIENTIFIC CORP
OPTION
101137107
2705500
700
SH
Call
DFND
1
0
70000
0
BOSTON SCIENTIFIC CORP
OPTION
101137107
2299675
595
SH
Call
DFND
1
0
59500
0
BOSTON SCIENTIFIC CORP
OPTION
101137107
316930
82
SH
Call
DFND
1
0
8200
0
BOSTON SCIENTIFIC CORP
OPTION
101137107
2303540
596
SH
Call
DFND
1
0
59600
0
BOSTON SCIENTIFIC CORP
OPTION
101137107
885085
229
SH
Call
DFND
1
0
22900
0
BOSTON SCIENTIFIC CORP
OPTION
101137107
2991510
774
SH
Put
DFND
1
0
77400
0
BOSTON SCIENTIFIC CORP
OPTION
101137107
1623300
420
SH
Put
DFND
1
0
42000
0
BOSTON SCIENTIFIC CORP
OPTION
101137107
641590
166
SH
Put
DFND
1
0
16600
0
BOSTON SCIENTIFIC CORP
OPTION
101137107
378770
98
SH
Put
DFND
1
0
9800
0
BOSTON SCIENTIFIC CORP
OPTION
101137107
2651390
686
SH
Put
DFND
1
0
68600
0
BOSTON SCIENTIFIC CORP
OPTION
101137107
4394505
1137
SH
Put
DFND
1
0
113700
0
BOSTON SCIENTIFIC CORP
OPTION
101137107
243495
63
SH
Put
DFND
1
0
6300
0
BOSTON SCIENTIFIC CORP
OPTION
101137107
23190
6
SH
Put
DFND
1
0
600
0
BOSTON SCIENTIFIC CORP
OPTION
101137107
966250
250
SH
Put
DFND
1
0
25000
0
BOSTON SCIENTIFIC CORP
OPTION
101137107
1159500
300
SH
Put
DFND
1
0
30000
0
BOSTON SCIENTIFIC CORP
OPTION
101137107
5244805
1357
SH
Put
DFND
1
0
135700
0
BOTTOMLINE TECHNOLOGIES DE INC
EQUITY
101388106
562865
12439
SH
DFND
1
0
12439
0
BOX INC
EQUITY
10316T104
3754373
163518
SH
DFND
1
0
163518
0
BOYD GAMING CORP
EQUITY
103304101
2911150
49375
SH
DFND
1
0
49375
0
BRADY CORP
EQUITY
104674106
727615
13613
SH
DFND
1
0
13613
0
BRAEMAR HOTELS AND RESORTS INC
EQUITY
10482B101
1609
265
SH
DFND
1
0
265
0
BRAINSTORM CELL THERAPEUTICS INC
EQUITY
10501E201
15626
4080
SH
DFND
1
0
4080
0
BRANDYWINE REALTY TRUST
EQUITY
105368203
1624982
125870
SH
DFND
1
0
125870
0
BRIDGEBIO PHARMA INC
EQUITY
10806X102
892091
14482
SH
DFND
1
0
14482
0
BRIDGEWATER BANCSHARES INC
EQUITY
108621103
160224
9921
SH
DFND
1
0
9921
0
BRIDGFORD FOODS CORP
EQUITY
108763103
7347
474
SH
DFND
1
0
474
0
BRIGHAM MINERALS INC
EQUITY
10918L103
287471
19636
SH
DFND
1
0
19636
0
BRIGHT HORIZONS FAMILY SOLUTIONS INC
EQUITY
109194100
826389
4820
SH
DFND
1
0
4820
0
BRIGHTVIEW HOLDINGS INC
EQUITY
10948C107
319619
18946
SH
DFND
1
0
18946
0
BRIGHTCOVE INC
EQUITY
10921T101
103115
5125
SH
DFND
1
0
5125
0
BRIGHTHOUSE FINANCIAL INC
EQUITY
10922N103
4956133
112003
SH
DFND
1
0
112003
0
BRINK'S CO/THE
EQUITY
109696104
1014699
12807
SH
DFND
1
0
12807
0
BRINKER INTERNATIONAL INC
EQUITY
109641100
3405195
47920
SH
DFND
1
0
47920
0
BRISTOL MYERS SQUIBB CO
EQUITY
110122108
169121356
2678938
SH
DFND
1
0
2678938
0
BRISTOL MYERS SQUIBB CO
OPTION
110122108
88382
14
SH
Call
DFND
1
0
1400
0
BRISTOL MYERS SQUIBB CO
OPTION
110122108
18939
3
SH
Call
DFND
1
0
300
0
BRISTOL MYERS SQUIBB CO
OPTION
110122108
157825
25
SH
Call
DFND
1
0
2500
0
BRISTOL MYERS SQUIBB CO
OPTION
110122108
6944300
1100
SH
Call
DFND
1
0
110000
0
BRISTOL MYERS SQUIBB CO
OPTION
110122108
1919152
304
SH
Put
DFND
1
0
30400
0
BRISTOL MYERS SQUIBB CO
OPTION
110122108
1578250
250
SH
Put
DFND
1
0
25000
0
BRISTOL MYERS SQUIBB CO
OPTION
110122108
265146
42
SH
Put
DFND
1
0
4200
0
BRISTOL MYERS SQUIBB CO
OPTION
110122108
1874961
297
SH
Put
DFND
1
0
29700
0
BRISTOL MYERS SQUIBB CO
OPTION
110122108
214642
34
SH
Put
DFND
1
0
3400
0
BRISTOL MYERS SQUIBB CO
OPTION
110122108
132573
21
SH
Put
DFND
1
0
2100
0
BRITISH AMERICAN TOBACCO PLC
EQUITY
110448107
39
1
SH
DFND
1
0
1
0
BRIXMOR PROPERTY GROUP INC
EQUITY
11120U105
2833737
140076
SH
DFND
1
0
140076
0
BROADCOM INC
EQUITY
11135F101
223160949
481303
SH
DFND
1
0
481303
0
BROADCOM INC
OPTION
11135F101
46366
1
SH
Call
DFND
1
0
100
0
BROADCOM INC
OPTION
11135F101
3523816
76
SH
Call
DFND
1
0
7600
0
BROADCOM INC
OPTION
11135F101
2642862
57
SH
Call
DFND
1
0
5700
0
BROADCOM INC
OPTION
11135F101
741856
16
SH
Call
DFND
1
0
1600
0
BROADCOM INC
OPTION
11135F101
46366
1
SH
Call
DFND
1
0
100
0
BROADCOM INC
OPTION
11135F101
185464
4
SH
Call
DFND
1
0
400
0
BROADCOM INC
OPTION
11135F101
927320
20
SH
Call
DFND
1
0
2000
0
BROADCOM INC
OPTION
11135F101
1390980
30
SH
Call
DFND
1
0
3000
0
BROADCOM INC
OPTION
11135F101
4033842
87
SH
Call
DFND
1
0
8700
0
BROADCOM INC
OPTION
11135F101
3245620
70
SH
Call
DFND
1
0
7000
0
BROADCOM INC
OPTION
11135F101
3013790
65
SH
Call
DFND
1
0
6500
0
BROADCOM INC
OPTION
11135F101
139098
3
SH
Call
DFND
1
0
300
0
BROADCOM INC
OPTION
11135F101
1344614
29
SH
Call
DFND
1
0
2900
0
BROADCOM INC
OPTION
11135F101
649124
14
SH
Call
DFND
1
0
1400
0
BROADCOM INC
OPTION
11135F101
1344614
29
SH
Call
DFND
1
0
2900
0
BROADCOM INC
OPTION
11135F101
1854640
40
SH
Call
DFND
1
0
4000
0
BROADCOM INC
OPTION
11135F101
1669176
36
SH
Call
DFND
1
0
3600
0
BROADCOM INC
OPTION
11135F101
3152888
68
SH
Call
DFND
1
0
6800
0
BROADCOM INC
OPTION
11135F101
139098
3
SH
Call
DFND
1
0
300
0
BROADCOM INC
OPTION
11135F101
2318300
50
SH
Call
DFND
1
0
5000
0
BROADCOM INC
OPTION
11135F101
139098
3
SH
Call
DFND
1
0
300
0
BROADCOM INC
OPTION
11135F101
4172940
90
SH
Call
DFND
1
0
9000
0
BROADCOM INC
OPTION
11135F101
3755646
81
SH
Call
DFND
1
0
8100
0
BROADCOM INC
OPTION
11135F101
3755646
81
SH
Call
DFND
1
0
8100
0
BROADCOM INC
OPTION
11135F101
5100260
110
SH
Call
DFND
1
0
11000
0
BROADCOM INC
OPTION
11135F101
5563920
120
SH
Call
DFND
1
0
12000
0
BROADCOM INC
OPTION
11135F101
3802012
82
SH
Call
DFND
1
0
8200
0
BROADCOM INC
OPTION
11135F101
8345880
180
SH
Call
DFND
1
0
18000
0
BROADCOM INC
OPTION
11135F101
2225568
48
SH
Call
DFND
1
0
4800
0
BROADCOM INC
OPTION
11135F101
6120312
132
SH
Call
DFND
1
0
13200
0
BROADCOM INC
OPTION
11135F101
4636600
100
SH
Call
DFND
1
0
10000
0
BROADCOM INC
OPTION
11135F101
231830
5
SH
Call
DFND
1
0
500
0
BROADCOM INC
OPTION
11135F101
695490
15
SH
Call
DFND
1
0
1500
0
BROADCOM INC
OPTION
11135F101
3245620
70
SH
Call
DFND
1
0
7000
0
BROADCOM INC
OPTION
11135F101
6954900
150
SH
Call
DFND
1
0
15000
0
BROADCOM INC
OPTION
11135F101
2503764
54
SH
Call
DFND
1
0
5400
0
BROADCOM INC
OPTION
11135F101
2086470
45
SH
Call
DFND
1
0
4500
0
BROADCOM INC
OPTION
11135F101
2318300
50
SH
Call
DFND
1
0
5000
0
BROADCOM INC
OPTION
11135F101
3384718
73
SH
Call
DFND
1
0
7300
0
BROADCOM INC
OPTION
11135F101
1112784
24
SH
Call
DFND
1
0
2400
0
BROADCOM INC
OPTION
11135F101
2318300
50
SH
Call
DFND
1
0
5000
0
BROADCOM INC
OPTION
11135F101
1622810
35
SH
Call
DFND
1
0
3500
0
BROADCOM INC
OPTION
11135F101
927320
20
SH
Call
DFND
1
0
2000
0
BROADCOM INC
OPTION
11135F101
1251882
27
SH
Put
DFND
1
0
2700
0
BROADCOM INC
OPTION
11135F101
4868430
105
SH
Put
DFND
1
0
10500
0
BROADCOM INC
OPTION
11135F101
3245620
70
SH
Put
DFND
1
0
7000
0
BROADCOM INC
OPTION
11135F101
7464926
161
SH
Put
DFND
1
0
16100
0
BROADCOM INC
OPTION
11135F101
13817068
298
SH
Put
DFND
1
0
29800
0
BROADCOM INC
OPTION
11135F101
1808274
39
SH
Put
DFND
1
0
3900
0
BROADCOM INC
OPTION
11135F101
417294
9
SH
Put
DFND
1
0
900
0
BROADCOM INC
OPTION
11135F101
3709280
80
SH
Put
DFND
1
0
8000
0
BROADCOM INC
OPTION
11135F101
3941110
85
SH
Put
DFND
1
0
8500
0
BROADCOM INC
OPTION
11135F101
2550130
55
SH
Put
DFND
1
0
5500
0
BROADCOM INC
OPTION
11135F101
4080208
88
SH
Put
DFND
1
0
8800
0
BROADCOM INC
OPTION
11135F101
10571448
228
SH
Put
DFND
1
0
22800
0
BROADCOM INC
OPTION
11135F101
11406036
246
SH
Put
DFND
1
0
24600
0
BROADCOM INC
OPTION
11135F101
9783226
211
SH
Put
DFND
1
0
21100
0
BROADCOM INC
OPTION
11135F101
4404770
95
SH
Put
DFND
1
0
9500
0
BROADCOM INC
OPTION
11135F101
4636600
100
SH
Put
DFND
1
0
10000
0
BROADCOM INC
OPTION
11135F101
7557658
163
SH
Put
DFND
1
0
16300
0
BROADCOM INC
OPTION
11135F101
927320
20
SH
Put
DFND
1
0
2000
0
BROADCOM INC
OPTION
11135F101
1947372
42
SH
Put
DFND
1
0
4200
0
BROADCOM INC
OPTION
11135F101
7418560
160
SH
Put
DFND
1
0
16000
0
BROADCOM INC
OPTION
11135F101
3523816
76
SH
Put
DFND
1
0
7600
0
BROADCOM INC
OPTION
11135F101
11591500
250
SH
Put
DFND
1
0
25000
0
BROADCOM INC
OPTION
11135F101
1808274
39
SH
Put
DFND
1
0
3900
0
BROADCOM INC
OPTION
11135F101
4033842
87
SH
Put
DFND
1
0
8700
0
BROADCOM INC
OPTION
11135F101
834588
18
SH
Put
DFND
1
0
1800
0
BROADCOM INC
OPTION
11135F101
1622810
35
SH
Put
DFND
1
0
3500
0
BROADCOM INC
OPTION
11135F101
7186730
155
SH
Put
DFND
1
0
15500
0
BROADCOM INC
OPTION
11135F101
1390980
30
SH
Put
DFND
1
0
3000
0
BROADCOM INC
OPTION
11135F101
649124
14
SH
Put
DFND
1
0
1400
0
BROADCOM INC
OPTION
11135F101
3013790
65
SH
Put
DFND
1
0
6500
0
BROADCOM INC
OPTION
11135F101
2318300
50
SH
Put
DFND
1
0
5000
0
BROADCOM INC
OPTION
11135F101
1159150
25
SH
Put
DFND
1
0
2500
0
BROADCOM INC
OPTION
11135F101
3523816
76
SH
Put
DFND
1
0
7600
0
BROADCOM INC
OPTION
11135F101
1390980
30
SH
Put
DFND
1
0
3000
0
BROADCOM INC
OPTION
11135F101
46366
1
SH
Put
DFND
1
0
100
0
BROADCOM INC
OPTION
11135F101
1390980
30
SH
Put
DFND
1
0
3000
0
BROADCOM INC
OPTION
11135F101
463660
10
SH
Put
DFND
1
0
1000
0
BROADCOM INC
OPTION
11135F101
11266938
243
SH
Put
DFND
1
0
24300
0
BROADCOM INC
OPTION
11135F101
1483712
32
SH
Put
DFND
1
0
3200
0
BROADCOM INC
OPTION
11135F101
46366
1
SH
Put
DFND
1
0
100
0
BROADCOM INC
OPTION
11135F101
92732
2
SH
Put
DFND
1
0
200
0
BROADCOM INC
OPTION
11135F101
3570182
77
SH
Put
DFND
1
0
7700
0
BROADCOM INC
OPTION
11135F101
2318300
50
SH
Put
DFND
1
0
5000
0
BROADCOM INC
OPTION
11135F101
3291986
71
SH
Put
DFND
1
0
7100
0
BROADCOM INC
OPTION
11135F101
370928
8
SH
Put
DFND
1
0
800
0
BROADCOM INC
OPTION
11135F101
695490
15
SH
Put
DFND
1
0
1500
0
BROADCOM INC
OPTION
11135F101
927320
20
SH
Put
DFND
1
0
2000
0
BROADRIDGE FINANCIAL SOLUTIONS INC
EQUITY
11133T103
11443000
74742
SH
DFND
1
0
74742
0
BROOKDALE SENIOR LIVING INC
EQUITY
112463104
476625
78781
SH
DFND
1
0
78781
0
BROOKFIELD PROPERTY PARTNERS LP
EQUITY
G16249107
800550
45000
SH
DFND
1
0
45000
0
BROOKFIELD PROPERTY PARTNERS LP
EQUITY
G16249107
272169
15299
SH
DFND
1
0
15299
0
BROOKFIELD PROPERTY REIT INC
EQUITY
11282X103
104864
5842
SH
DFND
1
0
5842
0
BROOKFIELD RENEWABLE PARTNERS LP
EQUITY
G16258108
487770
11450
SH
DFND
1
0
11450
0
BROOKLINE BANCORP INC
EQUITY
11373M107
588600
39240
SH
DFND
1
0
39240
0
BROOKS AUTOMATION INC
EQUITY
114340102
10336073
126590
SH
DFND
1
0
126590
0
BROWN AND BROWN INC
EQUITY
115236101
11687818
255695
SH
DFND
1
0
255695
0
BROWN FORMAN CORP
EQUITY
115637100
251114
3944
SH
DFND
1
0
3944
0
BROWN FORMAN CORP
EQUITY
115637209
6814374
98802
SH
DFND
1
0
98802
0
BRUKER CORP
EQUITY
116794108
414735
6452
SH
DFND
1
0
6452
0
BRUNSWICK CORP/DE
EQUITY
117043109
3336519
34985
SH
DFND
1
0
34985
0
BRYN MAWR BANK CORP
EQUITY
117665109
399487
8778
SH
DFND
1
0
8778
0
BUCKLE INC/THE
EQUITY
118440106
613789
15626
SH
DFND
1
0
15626
0
BUILD A BEAR WORKSHOP INC
EQUITY
120076104
7
1
SH
DFND
1
0
1
0
BUILDERS FIRSTSOURCE INC
EQUITY
12008R107
4192033
90404
SH
DFND
1
0
90404
0
BUNGE LTD
EQUITY
G16962105
22677879
286084
SH
DFND
1
0
286084
0
BURLINGTON STORES INC
EQUITY
122017106
5075716
16987
SH
DFND
1
0
16987
0
BURLINGTON STORES INC
OPTION
122017106
896400
30
SH
Put
DFND
1
0
3000
0
BUSINESS FIRST BANCSHARES INC
EQUITY
12326C105
215442
9003
SH
DFND
1
0
9003
0
BYLINE BANCORP INC
EQUITY
124411109
246969
11677
SH
DFND
1
0
11677
0
CANDF FINANCIAL CORP
EQUITY
12466Q104
72326
1633
SH
DFND
1
0
1633
0
CACI INTERNATIONAL INC
EQUITY
127190304
1596877
6474
SH
DFND
1
0
6474
0
CAI INTERNATIONAL INC
EQUITY
12477X106
293832
6455
SH
DFND
1
0
6455
0
CASI PHARMACEUTICALS INC
EQUITY
14757U109
19870
8279
SH
DFND
1
0
8279
0
CB FINANCIAL SERVICES INC
EQUITY
12479G101
58512
2644
SH
DFND
1
0
2644
0
CBIZ INC
EQUITY
124805102
659307
20187
SH
DFND
1
0
20187
0
CBRE GROUP INC
EQUITY
12504L109
4128039
52181
SH
DFND
1
0
52181
0
CBTX INC
EQUITY
12481V104
249108
8109
SH
DFND
1
0
8109
0
CDK GLOBAL INC
EQUITY
12508E101
8667494
160331
SH
DFND
1
0
160331
0
CDW CORP/DE
EQUITY
12514G108
19037216
114855
SH
DFND
1
0
114855
0
CECO ENVIRONMENTAL CORP
EQUITY
125141101
115841
14608
SH
DFND
1
0
14608
0
CEL SCI CORP
EQUITY
150837607
165165
10859
SH
DFND
1
0
10859
0
CEVA INC
EQUITY
157210105
633597
11284
SH
DFND
1
0
11284
0
CF INDUSTRIES HOLDINGS INC
EQUITY
125269100
8595562
189413
SH
DFND
1
0
189413
0
CGI INC
EQUITY
12532H104
250
3
SH
DFND
1
0
3
0
CH ROBINSON WORLDWIDE INC
EQUITY
12541W209
11909569
124799
SH
DFND
1
0
124799
0
CH ROBINSON WORLDWIDE INC
OPTION
12541W209
104973
11
SH
Call
DFND
1
0
1100
0
CH ROBINSON WORLDWIDE INC
OPTION
12541W209
104973
11
SH
Put
DFND
1
0
1100
0
CIRCOR INTERNATIONAL INC
EQUITY
17273K109
371425
10667
SH
DFND
1
0
10667
0
CIT GROUP INC
EQUITY
125581801
3578760
69477
SH
DFND
1
0
69477
0
CME GROUP INC
EQUITY
12572Q105
37818086
185174
SH
DFND
1
0
185174
0
CME GROUP INC
OPTION
12572Q105
612690
30
SH
Put
DFND
1
0
3000
0
CME GROUP INC
OPTION
12572Q105
3063450
150
SH
Put
DFND
1
0
15000
0
CMS ENERGY CORP
EQUITY
125896100
13792927
225301
SH
DFND
1
0
225301
0
CNA FINANCIAL CORP
EQUITY
126117100
1203626
26969
SH
DFND
1
0
26969
0
CNB FINANCIAL CORP/PA
EQUITY
126128107
177586
7216
SH
DFND
1
0
7216
0
CNH INDUSTRIAL NV
EQUITY
N20944109
1634880
104532
SH
DFND
1
0
104532
0
CNO FINANCIAL GROUP INC
EQUITY
12621E103
1854129
76333
SH
DFND
1
0
76333
0
CNX RESOURCES CORP
EQUITY
12653C108
2137409
145402
SH
DFND
1
0
145402
0
CONMED CORP
EQUITY
207410101
1290229
9880
SH
DFND
1
0
9880
0
CONSOL ENERGY INC
EQUITY
20854L108
157561
16210
SH
DFND
1
0
16210
0
CRA INTERNATIONAL INC
EQUITY
12618T105
114796
1538
SH
DFND
1
0
1538
0
CRISPR THERAPEUTICS AG
EQUITY
H17182108
72013
591
SH
DFND
1
0
591
0
CSG SYSTEMS INTERNATIONAL INC
BOND
126349AF6
13773360
12993000
PRN
DFND
1
0
229261
0
CSG SYSTEMS INTERNATIONAL INC
EQUITY
126349109
295421
6581
SH
DFND
1
0
6581
0
CSW INDUSTRIALS INC
EQUITY
126402106
1251180
9268
SH
DFND
1
0
9268
0
CSX CORP
EQUITY
126408103
56579835
586806
SH
DFND
1
0
586806
0
CSX CORP
OPTION
126408103
1079904
112
SH
Call
DFND
1
0
11200
0
CSX CORP
OPTION
126408103
2130882
221
SH
Call
DFND
1
0
22100
0
CSX CORP
OPTION
126408103
1205250
125
SH
Call
DFND
1
0
12500
0
CSX CORP
OPTION
126408103
2940810
305
SH
Call
DFND
1
0
30500
0
CSX CORP
OPTION
126408103
867780
90
SH
Call
DFND
1
0
9000
0
CSX CORP
OPTION
126408103
2217660
230
SH
Put
DFND
1
0
23000
0
CSX CORP
OPTION
126408103
2796180
290
SH
Put
DFND
1
0
29000
0
CSX CORP
OPTION
126408103
125346
13
SH
Put
DFND
1
0
1300
0
CSX CORP
OPTION
126408103
308544
32
SH
Put
DFND
1
0
3200
0
CSX CORP
OPTION
126408103
3837516
398
SH
Put
DFND
1
0
39800
0
CSX CORP
OPTION
126408103
742434
77
SH
Put
DFND
1
0
7700
0
CSX CORP
OPTION
126408103
1446300
150
SH
Put
DFND
1
0
15000
0
CSX CORP
OPTION
126408103
1166682
121
SH
Put
DFND
1
0
12100
0
CSX CORP
OPTION
126408103
867780
90
SH
Put
DFND
1
0
9000
0
CTS CORP
EQUITY
126501105
532120
17132
SH
DFND
1
0
17132
0
CVB FINANCIAL CORP
EQUITY
126600105
1885713
85365
SH
DFND
1
0
85365
0
CVR ENERGY INC
EQUITY
12662P108
277976
14493
SH
DFND
1
0
14493
0
CVS HEALTH CORP
EQUITY
126650100
73992542
983551
SH
DFND
1
0
983551
0
CVS HEALTH CORP
OPTION
126650100
2535251
337
SH
Call
DFND
1
0
33700
0
CVS HEALTH CORP
OPTION
126650100
2091394
278
SH
Call
DFND
1
0
27800
0
CVS HEALTH CORP
OPTION
126650100
127891
17
SH
Call
DFND
1
0
1700
0
CVS HEALTH CORP
OPTION
126650100
188075
25
SH
Call
DFND
1
0
2500
0
CVS HEALTH CORP
OPTION
126650100
2302038
306
SH
Call
DFND
1
0
30600
0
CVS HEALTH CORP
OPTION
126650100
308443
41
SH
Call
DFND
1
0
4100
0
CVS HEALTH CORP
OPTION
126650100
127891
17
SH
Call
DFND
1
0
1700
0
CVS HEALTH CORP
OPTION
126650100
315966
42
SH
Call
DFND
1
0
4200
0
CVS HEALTH CORP
OPTION
126650100
376150
50
SH
Call
DFND
1
0
5000
0
CVS HEALTH CORP
OPTION
126650100
165506
22
SH
Call
DFND
1
0
2200
0
CVS HEALTH CORP
OPTION
126650100
203121
27
SH
Call
DFND
1
0
2700
0
CVS HEALTH CORP
OPTION
126650100
368627
49
SH
Call
DFND
1
0
4900
0
CVS HEALTH CORP
OPTION
126650100
4671783
621
SH
Put
DFND
1
0
62100
0
CVS HEALTH CORP
OPTION
126650100
3528287
469
SH
Put
DFND
1
0
46900
0
CVS HEALTH CORP
OPTION
126650100
511564
68
SH
Put
DFND
1
0
6800
0
CVS HEALTH CORP
OPTION
126650100
1023128
136
SH
Put
DFND
1
0
13600
0
CVS HEALTH CORP
OPTION
126650100
7485385
995
SH
Put
DFND
1
0
99500
0
CVS HEALTH CORP
OPTION
126650100
2452498
326
SH
Put
DFND
1
0
32600
0
CVS HEALTH CORP
OPTION
126650100
2068825
275
SH
Put
DFND
1
0
27500
0
CVS HEALTH CORP
OPTION
126650100
5062979
673
SH
Put
DFND
1
0
67300
0
CVS HEALTH CORP
OPTION
126650100
2926447
389
SH
Put
DFND
1
0
38900
0
CVS HEALTH CORP
OPTION
126650100
4543892
604
SH
Put
DFND
1
0
60400
0
CVS HEALTH CORP
OPTION
126650100
75230
10
SH
Put
DFND
1
0
1000
0
CVS HEALTH CORP
OPTION
126650100
315966
42
SH
Put
DFND
1
0
4200
0
CVS HEALTH CORP
OPTION
126650100
9110353
1211
SH
Put
DFND
1
0
121100
0
CVS HEALTH CORP
OPTION
126650100
60184
8
SH
Put
DFND
1
0
800
0
CVS HEALTH CORP
OPTION
126650100
601840
80
SH
Put
DFND
1
0
8000
0
CVS HEALTH CORP
OPTION
126650100
729731
97
SH
Put
DFND
1
0
9700
0
CVS HEALTH CORP
OPTION
126650100
707162
94
SH
Put
DFND
1
0
9400
0
CABLE ONE INC
EQUITY
12685J105
1903323
1041
SH
DFND
1
0
1041
0
CABOT CORP
EQUITY
127055101
1127984
21510
SH
DFND
1
0
21510
0
CABOT OIL AND GAS CORP
EQUITY
127097103
4669497
248642
SH
DFND
1
0
248642
0
CACTUS INC
EQUITY
127203107
456483
14908
SH
DFND
1
0
14908
0
CADENCE BANCORP
EQUITY
12739A100
1310115
63199
SH
DFND
1
0
63199
0
CADENCE DESIGN SYSTEMS INC
EQUITY
127387108
15270960
111475
SH
DFND
1
0
111475
0
CADIZ INC
EQUITY
127537207
55497
5787
SH
DFND
1
0
5787
0
CAESARS ENTERTAINMENT INC
BOND
127686AA1
235172438
98777916
PRN
DFND
1
0
1373
0
CAESARSTONE LTD
EQUITY
M20598104
154408
11246
SH
DFND
1
0
11246
0
CAL MAINE FOODS INC
EQUITY
128030202
597777
15559
SH
DFND
1
0
15559
0
CALAMP CORP
EQUITY
128126109
111896
10313
SH
DFND
1
0
10313
0
CALAVO GROWERS INC
EQUITY
128246105
582067
7497
SH
DFND
1
0
7497
0
CALEDONIA MINING CORP PLC
EQUITY
G1757E113
56746
3971
SH
DFND
1
0
3971
0
CALERES INC
EQUITY
129500104
459609
21083
SH
DFND
1
0
21083
0
CALIFORNIA WATER SERVICE GROUP
EQUITY
130788102
2382112
42281
SH
DFND
1
0
42281
0
CALITHERA BIOSCIENCES INC
EQUITY
13089P101
20899
8636
SH
DFND
1
0
8636
0
CALIX INC
EQUITY
13100M509
255306
7366
SH
DFND
1
0
7366
0
CALLAWAY GOLF CO
EQUITY
131193104
1842594
68882
SH
DFND
1
0
68882
0
CALYXT INC
EQUITY
13173L107
11318
1880
SH
DFND
1
0
1880
0
CAMBIUM NETWORKS CORP
EQUITY
G17766109
48729
1043
SH
DFND
1
0
1043
0
CAMBRIDGE BANCORP
EQUITY
132152109
200260
2375
SH
DFND
1
0
2375
0
CAMDEN NATIONAL CORP
EQUITY
133034108
315685
6596
SH
DFND
1
0
6596
0
CAMDEN PROPERTY TRUST
EQUITY
133131102
6094400
55449
SH
DFND
1
0
55449
0
CAMECO CORP
EQUITY
13321L108
577945
34795
SH
DFND
1
0
34795
0
CAMPBELL SOUP CO
EQUITY
134429109
13402786
266616
SH
DFND
1
0
266616
0
CAMPING WORLD HOLDINGS INC
EQUITY
13462K109
908700
24978
SH
DFND
1
0
24978
0
CANADA GOOSE HOLDINGS INC
EQUITY
135086106
581724
14821
SH
DFND
1
0
14821
0
CANADIAN NATURAL RESOURCES LTD
EQUITY
136385101
67389
2183
SH
DFND
1
0
2183
0
CANADIAN NATURAL RESOURCES LTD
OPTION
136385101
358092
116
SH
Call
DFND
1
0
11600
0
CANADIAN NATURAL RESOURCES LTD
OPTION
136385101
86436
28
SH
Call
DFND
1
0
2800
0
CANADIAN PACIFIC RAILWAY LTD
EQUITY
13645T100
27688
73
SH
DFND
1
0
73
0
CANADIAN SOLAR INC
EQUITY
136635109
1566670
31567
SH
DFND
1
0
31567
0
CANNAE HOLDINGS INC
EQUITY
13765N107
1793677
45272
SH
DFND
1
0
45272
0
CANOPY GROWTH CORP
EQUITY
138035100
2402
75
SH
DFND
1
0
75
0
CANTEL MEDICAL CORP
EQUITY
138098108
735646
9214
SH
DFND
1
0
9214
0
CAPITAL BANCORP INC
EQUITY
139737100
78819
4086
SH
DFND
1
0
4086
0
CAPITAL CITY BANK GROUP INC
EQUITY
139674105
174230
6696
SH
DFND
1
0
6696
0
CAPITAL ONE FINANCIAL CORP
EQUITY
14040H105
44920587
353066
SH
DFND
1
0
353066
0
CAPITOL FEDERAL FINANCIAL INC
EQUITY
14057J101
1193136
90082
SH
DFND
1
0
90082
0
CAPRI HOLDINGS LTD
EQUITY
G1890L107
5931555
116305
SH
DFND
1
0
116305
0
CAPSTAR FINANCIAL HOLDINGS INC
EQUITY
14070T102
129099
7484
SH
DFND
1
0
7484
0
CAPSTEAD MORTGAGE CORP
EQUITY
14067E506
329573
52901
SH
DFND
1
0
52901
0
CARMAX INC
EQUITY
143130102
3669508
27661
SH
DFND
1
0
27661
0
CARA THERAPEUTICS INC
EQUITY
140755109
355262
16364
SH
DFND
1
0
16364
0
CARDINAL HEALTH INC
EQUITY
14149Y108
25716751
423321
SH
DFND
1
0
423321
0
CARDINAL HEALTH INC
OPTION
14149Y108
176175
29
SH
Put
DFND
1
0
2900
0
CARDINAL HEALTH INC
OPTION
14149Y108
437400
72
SH
Put
DFND
1
0
7200
0
CARDINAL HEALTH INC
OPTION
14149Y108
3183300
524
SH
Put
DFND
1
0
52400
0
CARDINAL HEALTH INC
OPTION
14149Y108
1670625
275
SH
Put
DFND
1
0
27500
0
CARDIOVASCULAR SYSTEMS INC
EQUITY
141619106
299512
7812
SH
DFND
1
0
7812
0
CARDLYTICS INC
EQUITY
14161W105
422784
3854
SH
DFND
1
0
3854
0
CARDTRONICS PLC
EQUITY
G1991C105
400377
10319
SH
DFND
1
0
10319
0
CAREDX INC
EQUITY
14167L103
595447
8745
SH
DFND
1
0
8745
0
CARETRUST REIT INC
EQUITY
14174T107
9960834
427779
SH
DFND
1
0
427779
0
CARGURUS INC
EQUITY
141788109
374846
15730
SH
DFND
1
0
15730
0
CARLISLE COS INC
EQUITY
142339100
2136413
12981
SH
DFND
1
0
12981
0
CARNIVAL CORP
EQUITY
143658300
8167632
307748
SH
DFND
1
0
307748
0
CARNIVAL CORP
OPTION
143658300
459142
173
SH
Put
DFND
1
0
17300
0
CARPENTER TECHNOLOGY CORP
EQUITY
144285103
1317335
32013
SH
DFND
1
0
32013
0
CARRIAGE SERVICES INC
EQUITY
143905107
280992
7985
SH
DFND
1
0
7985
0
CARROLS RESTAURANT GROUP INC
EQUITY
14574X104
113559
18974
SH
DFND
1
0
18974
0
CARS.COM INC
EQUITY
14575E105
463566
35769
SH
DFND
1
0
35769
0
CARTER'S INC
EQUITY
146229109
712063
8007
SH
DFND
1
0
8007
0
CARVANA CO
EQUITY
146869102
4264525
16252
SH
DFND
1
0
16252
0
CASA SYSTEMS INC
EQUITY
14713L102
46516
4881
SH
DFND
1
0
4881
0
CASELLA WASTE SYSTEMS INC
EQUITY
147448104
1052274
16553
SH
DFND
1
0
16553
0
CASEY'S GENERAL STORES INC
EQUITY
147528103
1379508
6381
SH
DFND
1
0
6381
0
CASS INFORMATION SYSTEMS INC
EQUITY
14808P109
120811
2611
SH
DFND
1
0
2611
0
CASSAVA SCIENCES INC
EQUITY
14817C107
447297
9951
SH
DFND
1
0
9951
0
CASTLIGHT HEALTH INC
EQUITY
14862Q100
4849
3211
SH
DFND
1
0
3211
0
CATABASIS PHARMACEUTICALS INC
EQUITY
14875P206
7737
2677
SH
DFND
1
0
2677
0
CATALENT INC
EQUITY
148806102
776767
7376
SH
DFND
1
0
7376
0
CATALYST BIOSCIENCES INC
EQUITY
14888D208
62355
12372
SH
DFND
1
0
12372
0
CATALYST PHARMACEUTICALS INC
EQUITY
14888U101
136207
29546
SH
DFND
1
0
29546
0
CATCHMARK TIMBER TRUST INC
EQUITY
14912Y202
211866
20812
SH
DFND
1
0
20812
0
CATERPILLAR INC
EQUITY
149123101
63324856
273105
SH
DFND
1
0
273105
0
CATERPILLAR INC
OPTION
149123101
370992
16
SH
Call
DFND
1
0
1600
0
CATERPILLAR INC
OPTION
149123101
185496
8
SH
Call
DFND
1
0
800
0
CATERPILLAR INC
OPTION
149123101
1762212
76
SH
Call
DFND
1
0
7600
0
CATERPILLAR INC
OPTION
149123101
2712879
117
SH
Call
DFND
1
0
11700
0
CATERPILLAR INC
OPTION
149123101
1112976
48
SH
Call
DFND
1
0
4800
0
CATERPILLAR INC
OPTION
149123101
8138637
351
SH
Call
DFND
1
0
35100
0
CATERPILLAR INC
OPTION
149123101
4915644
212
SH
Call
DFND
1
0
21200
0
CATERPILLAR INC
OPTION
149123101
3454863
149
SH
Call
DFND
1
0
14900
0
CATERPILLAR INC
OPTION
149123101
417366
18
SH
Call
DFND
1
0
1800
0
CATERPILLAR INC
OPTION
149123101
741984
32
SH
Call
DFND
1
0
3200
0
CATERPILLAR INC
OPTION
149123101
5101140
220
SH
Call
DFND
1
0
22000
0
CATERPILLAR INC
OPTION
149123101
1089789
47
SH
Call
DFND
1
0
4700
0
CATERPILLAR INC
OPTION
149123101
5727189
247
SH
Call
DFND
1
0
24700
0
CATERPILLAR INC
OPTION
149123101
3825855
165
SH
Call
DFND
1
0
16500
0
CATERPILLAR INC
OPTION
149123101
46374
2
SH
Call
DFND
1
0
200
0
CATERPILLAR INC
OPTION
149123101
5564880
240
SH
Call
DFND
1
0
24000
0
CATERPILLAR INC
OPTION
149123101
3014310
130
SH
Call
DFND
1
0
13000
0
CATERPILLAR INC
OPTION
149123101
5843124
252
SH
Call
DFND
1
0
25200
0
CATERPILLAR INC
OPTION
149123101
4173660
180
SH
Call
DFND
1
0
18000
0
CATERPILLAR INC
OPTION
149123101
672423
29
SH
Call
DFND
1
0
2900
0
CATERPILLAR INC
OPTION
149123101
1739025
75
SH
Call
DFND
1
0
7500
0
CATERPILLAR INC
OPTION
149123101
5634441
243
SH
Put
DFND
1
0
24300
0
CATERPILLAR INC
OPTION
149123101
185496
8
SH
Put
DFND
1
0
800
0
CATERPILLAR INC
OPTION
149123101
324618
14
SH
Put
DFND
1
0
1400
0
CATERPILLAR INC
OPTION
149123101
2805627
121
SH
Put
DFND
1
0
12100
0
CATERPILLAR INC
OPTION
149123101
1599903
69
SH
Put
DFND
1
0
6900
0
CATERPILLAR INC
OPTION
149123101
5333010
230
SH
Put
DFND
1
0
23000
0
CATERPILLAR INC
OPTION
149123101
1623090
70
SH
Put
DFND
1
0
7000
0
CATERPILLAR INC
OPTION
149123101
17274315
745
SH
Put
DFND
1
0
74500
0
CATERPILLAR INC
OPTION
149123101
162309
7
SH
Put
DFND
1
0
700
0
CATERPILLAR INC
OPTION
149123101
6770604
292
SH
Put
DFND
1
0
29200
0
CATERPILLAR INC
OPTION
149123101
4869270
210
SH
Put
DFND
1
0
21000
0
CATERPILLAR INC
OPTION
149123101
4451904
192
SH
Put
DFND
1
0
19200
0
CATERPILLAR INC
OPTION
149123101
1344846
58
SH
Put
DFND
1
0
5800
0
CATERPILLAR INC
OPTION
149123101
4173660
180
SH
Put
DFND
1
0
18000
0
CATERPILLAR INC
OPTION
149123101
1159350
50
SH
Put
DFND
1
0
5000
0
CATERPILLAR INC
OPTION
149123101
927480
40
SH
Put
DFND
1
0
4000
0
CATERPILLAR INC
OPTION
149123101
1298472
56
SH
Put
DFND
1
0
5600
0
CATERPILLAR INC
OPTION
149123101
3478050
150
SH
Put
DFND
1
0
15000
0
CATERPILLAR INC
OPTION
149123101
765171
33
SH
Put
DFND
1
0
3300
0
CATERPILLAR INC
OPTION
149123101
2504196
108
SH
Put
DFND
1
0
10800
0
CATERPILLAR INC
OPTION
149123101
3269367
141
SH
Put
DFND
1
0
14100
0
CATERPILLAR INC
OPTION
149123101
2318700
100
SH
Put
DFND
1
0
10000
0
CATERPILLAR INC
OPTION
149123101
231870
10
SH
Put
DFND
1
0
1000
0
CATERPILLAR INC
OPTION
149123101
23187
1
SH
Put
DFND
1
0
100
0
CATERPILLAR INC
OPTION
149123101
3478050
150
SH
Put
DFND
1
0
15000
0
CATERPILLAR INC
OPTION
149123101
69561
3
SH
Put
DFND
1
0
300
0
CATHAY GENERAL BANCORP
EQUITY
149150104
1717205
42109
SH
DFND
1
0
42109
0
CATO CORP/THE
EQUITY
149205106
141216
11768
SH
DFND
1
0
11768
0
CAVCO INDUSTRIES INC
EQUITY
149568107
659007
2921
SH
DFND
1
0
2921
0
CBOE GLOBAL MARKETS INC
EQUITY
12503M108
6710032
67991
SH
DFND
1
0
67991
0
CELANESE CORP
EQUITY
150870103
5342075
35659
SH
DFND
1
0
35659
0
CELCUITY INC
EQUITY
15102K100
1778
124
SH
DFND
1
0
124
0
CELESTICA INC
EQUITY
15101Q108
8
1
SH
DFND
1
0
1
0
CELLCOM ISRAEL LTD
EQUITY
M2196U109
4
1
SH
DFND
1
0
1
0
CELLDEX THERAPEUTICS INC
EQUITY
15117B202
6613
321
SH
DFND
1
0
321
0
CELSIUS HOLDINGS INC
EQUITY
15118V207
258749
5385
SH
DFND
1
0
5385
0
CEMEX SAB DE CV
EQUITY
151290889
1854271
266036
SH
DFND
1
0
266036
0
CENTENE CORP
EQUITY
15135B101
4712659
73739
SH
DFND
1
0
73739
0
CENTENE CORP
OPTION
15135B101
683837
107
SH
Call
DFND
1
0
10700
0
CENTENE CORP
OPTION
15135B101
460152
72
SH
Call
DFND
1
0
7200
0
CENTENE CORP
OPTION
15135B101
1118425
175
SH
Put
DFND
1
0
17500
0
CENTENE CORP
OPTION
15135B101
25564
4
SH
Put
DFND
1
0
400
0
CENTENNIAL RESOURCE DEVELOPMENT INC/DE
EQUITY
15136A102
3592025
855244
SH
DFND
1
0
855244
0
CENTERPOINT ENERGY INC
EQUITY
15189T107
5686690
251068
SH
DFND
1
0
251068
0
CENTRAIS ELETRICAS BRASILEIRAS SA
EQUITY
15234Q207
11102
1820
SH
DFND
1
0
1820
0
CENTRAL GARDEN AND PET CO
EQUITY
153527106
241902
4170
SH
DFND
1
0
4170
0
CENTRAL GARDEN AND PET CO
EQUITY
153527205
850788
16396
SH
DFND
1
0
16396
0
CENTRAL PACIFIC FINANCIAL CORP
EQUITY
154760409
379576
14227
SH
DFND
1
0
14227
0
CENTRAL VALLEY COMMUNITY BANCORP
EQUITY
155685100
90319
4906
SH
DFND
1
0
4906
0
CENTURY ALUMINUM CO
EQUITY
156431108
487169
27586
SH
DFND
1
0
27586
0
CENTURY BANCORP INC/MA
EQUITY
156432106
109359
1172
SH
DFND
1
0
1172
0
CENTURY CASINOS INC
EQUITY
156492100
147929
14404
SH
DFND
1
0
14404
0
CENTURY COMMUNITIES INC
EQUITY
156504300
1306592
21661
SH
DFND
1
0
21661
0
CERECOR INC
EQUITY
15671L109
17383
5756
SH
DFND
1
0
5756
0
CERIDIAN HCM HOLDING INC
EQUITY
15677J108
2539139
30131
SH
DFND
1
0
30131
0
CERNER CORP
EQUITY
156782104
30053531
418107
SH
DFND
1
0
418107
0
CERUS CORP
EQUITY
157085101
131096
21813
SH
DFND
1
0
21813
0
CHAMPIONS ONCOLOGY INC
EQUITY
15870P307
8735
773
SH
DFND
1
0
773
0
CHANGE HEALTHCARE INC
EQUITY
15912K100
61109903
2765154
SH
DFND
1
0
2765154
0
CHANNELADVISOR CORP
EQUITY
159179100
122907
5219
SH
DFND
1
0
5219
0
CHARLES RIVER LABORATORIES INTERNATIONAL INC
EQUITY
159864107
6686958
23072
SH
DFND
1
0
23072
0
CHARLES SCHWAB CORP/THE
EQUITY
808513105
45080834
691636
SH
DFND
1
0
691636
0
CHARLES SCHWAB CORP/THE
OPTION
808513105
4458312
684
SH
Call
DFND
1
0
68400
0
CHARLES SCHWAB CORP/THE
OPTION
808513105
13036
2
SH
Call
DFND
1
0
200
0
CHARLES SCHWAB CORP/THE
OPTION
808513105
821268
126
SH
Call
DFND
1
0
12600
0
CHARLES SCHWAB CORP/THE
OPTION
808513105
78216
12
SH
Call
DFND
1
0
1200
0
CHARLES SCHWAB CORP/THE
OPTION
808513105
684390
105
SH
Call
DFND
1
0
10500
0
CHARLES SCHWAB CORP/THE
OPTION
808513105
638764
98
SH
Put
DFND
1
0
9800
0
CHARLES SCHWAB CORP/THE
OPTION
808513105
436706
67
SH
Put
DFND
1
0
6700
0
CHARLES SCHWAB CORP/THE
OPTION
808513105
3089532
474
SH
Put
DFND
1
0
47400
0
CHARLES SCHWAB CORP/THE
OPTION
808513105
547512
84
SH
Put
DFND
1
0
8400
0
CHARLES SCHWAB CORP/THE
OPTION
808513105
13036
2
SH
Put
DFND
1
0
200
0
CHARLES SCHWAB CORP/THE
OPTION
808513105
1720752
264
SH
Put
DFND
1
0
26400
0
CHARLES SCHWAB CORP/THE
OPTION
808513105
2489876
382
SH
Put
DFND
1
0
38200
0
CHARLES SCHWAB CORP/THE
OPTION
808513105
3337216
512
SH
Put
DFND
1
0
51200
0
CHARLES SCHWAB CORP/THE
OPTION
808513105
919038
141
SH
Put
DFND
1
0
14100
0
CHARLES SCHWAB CORP/THE
OPTION
808513105
195540
30
SH
Put
DFND
1
0
3000
0
CHART INDUSTRIES INC
EQUITY
16115Q308
3803877
26722
SH
DFND
1
0
26722
0
CHART INDUSTRIES INC
OPTION
16115Q308
3814980
268
SH
Put
DFND
1
0
26800
0
CHARTER COMMUNICATIONS INC
EQUITY
16119P108
62108616
100659
SH
DFND
1
0
100659
0
CHARTER COMMUNICATIONS INC
OPTION
16119P108
1048934
17
SH
Call
DFND
1
0
1700
0
CHARTER COMMUNICATIONS INC
OPTION
16119P108
678722
11
SH
Call
DFND
1
0
1100
0
CHARTER COMMUNICATIONS INC
OPTION
16119P108
493616
8
SH
Call
DFND
1
0
800
0
CHARTER COMMUNICATIONS INC
OPTION
16119P108
740424
12
SH
Call
DFND
1
0
1200
0
CHARTER COMMUNICATIONS INC
OPTION
16119P108
1234040
20
SH
Call
DFND
1
0
2000
0
CHARTER COMMUNICATIONS INC
OPTION
16119P108
1604252
26
SH
Call
DFND
1
0
2600
0
CHARTER COMMUNICATIONS INC
OPTION
16119P108
5553180
90
SH
Call
DFND
1
0
9000
0
CHARTER COMMUNICATIONS INC
OPTION
16119P108
1665954
27
SH
Call
DFND
1
0
2700
0
CHARTER COMMUNICATIONS INC
OPTION
16119P108
1912762
31
SH
Call
DFND
1
0
3100
0
CHARTER COMMUNICATIONS INC
OPTION
16119P108
2714888
44
SH
Call
DFND
1
0
4400
0
CHARTER COMMUNICATIONS INC
OPTION
16119P108
740424
12
SH
Call
DFND
1
0
1200
0
CHARTER COMMUNICATIONS INC
OPTION
16119P108
9255300
150
SH
Call
DFND
1
0
15000
0
CHARTER COMMUNICATIONS INC
OPTION
16119P108
1851060
30
SH
Put
DFND
1
0
3000
0
CHARTER COMMUNICATIONS INC
OPTION
16119P108
431914
7
SH
Put
DFND
1
0
700
0
CHARTER COMMUNICATIONS INC
OPTION
16119P108
1480848
24
SH
Put
DFND
1
0
2400
0
CHARTER COMMUNICATIONS INC
OPTION
16119P108
308510
5
SH
Put
DFND
1
0
500
0
CHARTER COMMUNICATIONS INC
OPTION
16119P108
3393610
55
SH
Put
DFND
1
0
5500
0
CHARTER COMMUNICATIONS INC
OPTION
16119P108
1851060
30
SH
Put
DFND
1
0
3000
0
CHARTER COMMUNICATIONS INC
OPTION
16119P108
61702
1
SH
Put
DFND
1
0
100
0
CHARTER COMMUNICATIONS INC
OPTION
16119P108
740424
12
SH
Put
DFND
1
0
1200
0
CHARTER COMMUNICATIONS INC
OPTION
16119P108
1542550
25
SH
Put
DFND
1
0
2500
0
CHARTER COMMUNICATIONS INC
OPTION
16119P108
11353168
184
SH
Put
DFND
1
0
18400
0
CHARTER COMMUNICATIONS INC
OPTION
16119P108
1665954
27
SH
Put
DFND
1
0
2700
0
CHARTER COMMUNICATIONS INC
OPTION
16119P108
6910624
112
SH
Put
DFND
1
0
11200
0
CHARTER COMMUNICATIONS INC
OPTION
16119P108
617020
10
SH
Put
DFND
1
0
1000
0
CHARTER COMMUNICATIONS INC
OPTION
16119P108
185106
3
SH
Put
DFND
1
0
300
0
CHARTER COMMUNICATIONS INC
OPTION
16119P108
4380842
71
SH
Put
DFND
1
0
7100
0
CHARTER COMMUNICATIONS INC
OPTION
16119P108
3085100
50
SH
Put
DFND
1
0
5000
0
CHASE CORP
EQUITY
16150R104
120114
1032
SH
DFND
1
0
1032
0
CHATHAM LODGING TRUST
EQUITY
16208T102
491868
37376
SH
DFND
1
0
37376
0
CHECK POINT SOFTWARE TECHNOLOGIES LTD
EQUITY
M22465104
19168368
171192
SH
DFND
1
0
171192
0
CHECKPOINT THERAPEUTICS INC
EQUITY
162828107
20799
6624
SH
DFND
1
0
6624
0
CHEESECAKE FACTORY INC/THE
EQUITY
163072101
5241384
89581
SH
DFND
1
0
89581
0
CHEFS' WAREHOUSE INC/THE
EQUITY
163086101
521018
17105
SH
DFND
1
0
17105
0
CHEGG INC
BOND
163092AD1
9111188
5244000
PRN
DFND
1
0
101711
0
CHEGG INC
EQUITY
163092109
495543
5785
SH
DFND
1
0
5785
0
CHEGG INC
OPTION
163092109
2569800
300
SH
Put
DFND
1
0
30000
0
CHEGG INC
OPTION
163092109
856600
100
SH
Put
DFND
1
0
10000
0
CHEGG INC
OPTION
163092109
2569800
300
SH
Put
DFND
1
0
30000
0
CHEGG INC
OPTION
163092109
856600
100
SH
Put
DFND
1
0
10000
0
CHEGG INC
OPTION
163092109
1713200
200
SH
Put
DFND
1
0
20000
0
CHEMBIO DIAGNOSTICS INC
EQUITY
163572209
11323
3226
SH
DFND
1
0
3226
0
CHEMED CORP
EQUITY
16359R103
1255768
2731
SH
DFND
1
0
2731
0
CHEMOCENTRYX INC
EQUITY
16383L106
6259017
122151
SH
DFND
1
0
122151
0
CHEMOURS CO/THE
EQUITY
163851108
3235969
115943
SH
DFND
1
0
115943
0
CHEMUNG FINANCIAL CORP
EQUITY
164024101
74189
1774
SH
DFND
1
0
1774
0
CHENIERE ENERGY INC
EQUITY
16411R208
36802367
511073
SH
DFND
1
0
511073
0
CHENIERE ENERGY PARTNERS LP
EQUITY
16411Q101
499597
12024
SH
DFND
1
0
12024
0
CHERRY HILL MORTGAGE INVESTMENT CORP
EQUITY
164651101
76345
8174
SH
DFND
1
0
8174
0
CHESAPEAKE UTILITIES CORP
EQUITY
165303108
434720
3745
SH
DFND
1
0
3745
0
CHEVRON CORP
EQUITY
166764100
38005028
362678
SH
DFND
1
0
362678
0
CHEVRON CORP
OPTION
166764100
3143700
300
SH
Call
DFND
1
0
30000
0
CHEVRON CORP
OPTION
166764100
4820340
460
SH
Call
DFND
1
0
46000
0
CHEVRON CORP
OPTION
166764100
4841298
462
SH
Call
DFND
1
0
46200
0
CHEVRON CORP
OPTION
166764100
7335300
700
SH
Call
DFND
1
0
70000
0
CHEVRON CORP
OPTION
166764100
1152690
110
SH
Call
DFND
1
0
11000
0
CHEVRON CORP
OPTION
166764100
681135
65
SH
Call
DFND
1
0
6500
0
CHEVRON CORP
OPTION
166764100
31437
3
SH
Call
DFND
1
0
300
0
CHEVRON CORP
OPTION
166764100
2399691
229
SH
Call
DFND
1
0
22900
0
CHEVRON CORP
OPTION
166764100
1257480
120
SH
Call
DFND
1
0
12000
0
CHEVRON CORP
OPTION
166764100
1571850
150
SH
Call
DFND
1
0
15000
0
CHEVRON CORP
OPTION
166764100
6172131
589
SH
Call
DFND
1
0
58900
0
CHEVRON CORP
OPTION
166764100
3982020
380
SH
Call
DFND
1
0
38000
0
CHEVRON CORP
OPTION
166764100
8907150
850
SH
Call
DFND
1
0
85000
0
CHEVRON CORP
OPTION
166764100
10479
1
SH
Call
DFND
1
0
100
0
CHEVRON CORP
OPTION
166764100
20958
2
SH
Call
DFND
1
0
200
0
CHEVRON CORP
OPTION
166764100
1016463
97
SH
Call
DFND
1
0
9700
0
CHEVRON CORP
OPTION
166764100
1938615
185
SH
Call
DFND
1
0
18500
0
CHEVRON CORP
OPTION
166764100
3248490
310
SH
Call
DFND
1
0
31000
0
CHEVRON CORP
OPTION
166764100
4191600
400
SH
Call
DFND
1
0
40000
0
CHEVRON CORP
OPTION
166764100
2095800
200
SH
Call
DFND
1
0
20000
0
CHEVRON CORP
OPTION
166764100
2095800
200
SH
Put
DFND
1
0
20000
0
CHEVRON CORP
OPTION
166764100
345807
33
SH
Put
DFND
1
0
3300
0
CHEVRON CORP
OPTION
166764100
2996994
286
SH
Put
DFND
1
0
28600
0
CHEVRON CORP
OPTION
166764100
3384717
323
SH
Put
DFND
1
0
32300
0
CHEVRON CORP
OPTION
166764100
1047900
100
SH
Put
DFND
1
0
10000
0
CHEVRON CORP
OPTION
166764100
52395
5
SH
Put
DFND
1
0
500
0
CHEVRON CORP
OPTION
166764100
681135
65
SH
Put
DFND
1
0
6500
0
CHEVRON CORP
OPTION
166764100
1561371
149
SH
Put
DFND
1
0
14900
0
CHEVRON CORP
OPTION
166764100
1718556
164
SH
Put
DFND
1
0
16400
0
CHEVRON CORP
OPTION
166764100
785925
75
SH
Put
DFND
1
0
7500
0
CHEVRON CORP
OPTION
166764100
2829330
270
SH
Put
DFND
1
0
27000
0
CHEVRON CORP
OPTION
166764100
4516449
431
SH
Put
DFND
1
0
43100
0
CHEVRON CORP
OPTION
166764100
1152690
110
SH
Put
DFND
1
0
11000
0
CHEVRON CORP
OPTION
166764100
2588313
247
SH
Put
DFND
1
0
24700
0
CHEVRON CORP
OPTION
166764100
1655682
158
SH
Put
DFND
1
0
15800
0
CHEVRON CORP
OPTION
166764100
1970052
188
SH
Put
DFND
1
0
18800
0
CHEVRON CORP
OPTION
166764100
1949094
186
SH
Put
DFND
1
0
18600
0
CHEVRON CORP
OPTION
166764100
2095800
200
SH
Put
DFND
1
0
20000
0
CHEVRON CORP
OPTION
166764100
419160
40
SH
Put
DFND
1
0
4000
0
CHEWY INC
EQUITY
16679L109
2964511
34996
SH
DFND
1
0
34996
0
CHIASMA INC
EQUITY
16706W102
20332
6496
SH
DFND
1
0
6496
0
CHICO'S FAS INC
EQUITY
168615102
208159
62888
SH
DFND
1
0
62888
0
CHILDREN'S PLACE INC/THE
EQUITY
168905107
832148
11939
SH
DFND
1
0
11939
0
CHIMERA INVESTMENT CORP
EQUITY
16934Q208
1738821
136915
SH
DFND
1
0
136915
0
CHIMERIX INC
EQUITY
16934W106
418125
43374
SH
DFND
1
0
43374
0
CHINA BIOLOGIC PRODUCTS HOLDINGS INC
EQUITY
G21515104
20367
172
SH
DFND
1
0
172
0
CHINA INDEX HOLDINGS LTD
EQUITY
16954W101
1622
744
SH
DFND
1
0
744
0
CHINA LIFE INSURANCE CO LTD
EQUITY
16939P106
60211
5784
SH
DFND
1
0
5784
0
CHINA MOBILE LTD
EQUITY
16941M109
0
31634
SH
DFND
1
0
31634
0
CHINA PETROLEUM AND CHEMICAL CORP
EQUITY
16941R108
39600
751
SH
DFND
1
0
751
0
CHIPOTLE MEXICAN GRILL INC
EQUITY
169656105
10435923
7345
SH
DFND
1
0
7345
0
CHIPOTLE MEXICAN GRILL INC
OPTION
169656105
4546624
32
SH
Call
DFND
1
0
3200
0
CHIPOTLE MEXICAN GRILL INC
OPTION
169656105
2415394
17
SH
Call
DFND
1
0
1700
0
CHIPOTLE MEXICAN GRILL INC
OPTION
169656105
10656150
75
SH
Call
DFND
1
0
7500
0
CHIPOTLE MEXICAN GRILL INC
OPTION
169656105
4546624
32
SH
Call
DFND
1
0
3200
0
CHIPOTLE MEXICAN GRILL INC
OPTION
169656105
3552050
25
SH
Call
DFND
1
0
2500
0
CHIPOTLE MEXICAN GRILL INC
OPTION
169656105
568328
4
SH
Call
DFND
1
0
400
0
CHIPOTLE MEXICAN GRILL INC
OPTION
169656105
2841640
20
SH
Call
DFND
1
0
2000
0
CHIPOTLE MEXICAN GRILL INC
OPTION
169656105
994574
7
SH
Put
DFND
1
0
700
0
CHIPOTLE MEXICAN GRILL INC
OPTION
169656105
426246
3
SH
Put
DFND
1
0
300
0
CHIPOTLE MEXICAN GRILL INC
OPTION
169656105
2841640
20
SH
Put
DFND
1
0
2000
0
CHIPOTLE MEXICAN GRILL INC
OPTION
169656105
2415394
17
SH
Put
DFND
1
0
1700
0
CHIPOTLE MEXICAN GRILL INC
OPTION
169656105
710410
5
SH
Put
DFND
1
0
500
0
CHIPOTLE MEXICAN GRILL INC
OPTION
169656105
6677854
47
SH
Put
DFND
1
0
4700
0
CHIPOTLE MEXICAN GRILL INC
OPTION
169656105
21312300
150
SH
Put
DFND
1
0
15000
0
CHIPOTLE MEXICAN GRILL INC
OPTION
169656105
4972870
35
SH
Put
DFND
1
0
3500
0
CHIPOTLE MEXICAN GRILL INC
OPTION
169656105
1136656
8
SH
Put
DFND
1
0
800
0
CHIPOTLE MEXICAN GRILL INC
OPTION
169656105
568328
4
SH
Put
DFND
1
0
400
0
CHIPOTLE MEXICAN GRILL INC
OPTION
169656105
2841640
20
SH
Put
DFND
1
0
2000
0
CHOICE HOTELS INTERNATIONAL INC
EQUITY
169905106
468965
4371
SH
DFND
1
0
4371
0
CHROMADEX CORP
EQUITY
171077407
49997
5353
SH
DFND
1
0
5353
0
CHUBB LTD
EQUITY
H1467J104
32027470
202744
SH
DFND
1
0
202744
0
CHUBB LTD
OPTION
H1467J104
268549
17
SH
Put
DFND
1
0
1700
0
CHUBB LTD
OPTION
H1467J104
252752
16
SH
Put
DFND
1
0
1600
0
CHUNGHWA TELECOM CO LTD
EQUITY
17133Q502
716732
18312
SH
DFND
1
0
18312
0
CHURCH AND DWIGHT CO INC
EQUITY
171340102
9136810
104600
SH
DFND
1
0
104600
0
CHURCHILL DOWNS INC
EQUITY
171484108
2086806
9176
SH
DFND
1
0
9176
0
CHUY'S HOLDINGS INC
EQUITY
171604101
448696
10124
SH
DFND
1
0
10124
0
CIA CERVECERIAS UNIDAS SA
EQUITY
204429104
27088
1533
SH
DFND
1
0
1533
0
CIA ENERGETICA DE MINAS GERAIS
EQUITY
204409601
309124
136178
SH
DFND
1
0
136178
0
CIA PARANAENSE DE ENERGIA
EQUITY
20441B407
10472
8311
SH
DFND
1
0
8311
0
CIA SIDERURGICA NACIONAL SA
EQUITY
20440W105
277816
41465
SH
DFND
1
0
41465
0
CIA DE MINAS BUENAVENTURA SAA
EQUITY
204448104
3222248
321261
SH
DFND
1
0
321261
0
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO
EQUITY
20441A102
587785
80189
SH
DFND
1
0
80189
0
CIDARA THERAPEUTICS INC
EQUITY
171757107
16120
6060
SH
DFND
1
0
6060
0
CIENA CORP
EQUITY
171779309
3230231
59032
SH
DFND
1
0
59032
0
CIGNA CORP
EQUITY
125523100
22739515
94066
SH
DFND
1
0
94066
0
CIGNA CORP
OPTION
125523100
652698
27
SH
Call
DFND
1
0
2700
0
CIGNA CORP
OPTION
125523100
338436
14
SH
Put
DFND
1
0
1400
0
CIGNA CORP
OPTION
125523100
314262
13
SH
Put
DFND
1
0
1300
0
CIGNA CORP
OPTION
125523100
435132
18
SH
Put
DFND
1
0
1800
0
CIGNA CORP
OPTION
125523100
652698
27
SH
Put
DFND
1
0
2700
0
CIGNA CORP
OPTION
125523100
72522
3
SH
Put
DFND
1
0
300
0
CIGNA CORP
OPTION
125523100
169218
7
SH
Put
DFND
1
0
700
0
CIGNA CORP
OPTION
125523100
169218
7
SH
Put
DFND
1
0
700
0
CIGNA CORP
OPTION
125523100
652698
27
SH
Put
DFND
1
0
2700
0
CIMAREX ENERGY CO
EQUITY
171798101
1072702
18062
SH
DFND
1
0
18062
0
CINCINNATI BELL INC
EQUITY
171871502
311267
20278
SH
DFND
1
0
20278
0
CINCINNATI FINANCIAL CORP
EQUITY
172062101
4202051
40761
SH
DFND
1
0
40761
0
CINEMARK HOLDINGS INC
EQUITY
17243V102
2856033
139933
SH
DFND
1
0
139933
0
CINTAS CORP
EQUITY
172908105
11086090
32481
SH
DFND
1
0
32481
0
CIRRUS LOGIC INC
EQUITY
172755100
6152532
72562
SH
DFND
1
0
72562
0
CISCO SYSTEMS INC/DELAWARE
EQUITY
17275R102
280332838
5421250
SH
DFND
1
0
5421250
0
CISCO SYSTEMS INC/DELAWARE
OPTION
17275R102
4385008
848
SH
Call
DFND
1
0
84800
0
CISCO SYSTEMS INC/DELAWARE
OPTION
17275R102
12684463
2453
SH
Call
DFND
1
0
245300
0
CISCO SYSTEMS INC/DELAWARE
OPTION
17275R102
26372100
5100
SH
Call
DFND
1
0
510000
0
CISCO SYSTEMS INC/DELAWARE
OPTION
17275R102
6954995
1345
SH
Call
DFND
1
0
134500
0
CISCO SYSTEMS INC/DELAWARE
OPTION
17275R102
4064406
786
SH
Call
DFND
1
0
78600
0
CISCO SYSTEMS INC/DELAWARE
OPTION
17275R102
8754503
1693
SH
Call
DFND
1
0
169300
0
CISCO SYSTEMS INC/DELAWARE
OPTION
17275R102
3035377
587
SH
Call
DFND
1
0
58700
0
CISCO SYSTEMS INC/DELAWARE
OPTION
17275R102
5724297
1107
SH
Call
DFND
1
0
110700
0
CISCO SYSTEMS INC/DELAWARE
OPTION
17275R102
3474912
672
SH
Call
DFND
1
0
67200
0
CISCO SYSTEMS INC/DELAWARE
OPTION
17275R102
3345637
647
SH
Call
DFND
1
0
64700
0
CISCO SYSTEMS INC/DELAWARE
OPTION
17275R102
646375
125
SH
Call
DFND
1
0
12500
0
CISCO SYSTEMS INC/DELAWARE
OPTION
17275R102
206840
40
SH
Call
DFND
1
0
4000
0
CISCO SYSTEMS INC/DELAWARE
OPTION
17275R102
2590671
501
SH
Call
DFND
1
0
50100
0
CISCO SYSTEMS INC/DELAWARE
OPTION
17275R102
1809850
350
SH
Call
DFND
1
0
35000
0
CISCO SYSTEMS INC/DELAWARE
OPTION
17275R102
6055241
1171
SH
Call
DFND
1
0
117100
0
CISCO SYSTEMS INC/DELAWARE
OPTION
17275R102
10342
2
SH
Call
DFND
1
0
200
0
CISCO SYSTEMS INC/DELAWARE
OPTION
17275R102
1639207
317
SH
Call
DFND
1
0
31700
0
CISCO SYSTEMS INC/DELAWARE
OPTION
17275R102
3081916
596
SH
Call
DFND
1
0
59600
0
CISCO SYSTEMS INC/DELAWARE
OPTION
17275R102
5481260
1060
SH
Call
DFND
1
0
106000
0
CISCO SYSTEMS INC/DELAWARE
OPTION
17275R102
889412
172
SH
Call
DFND
1
0
17200
0
CISCO SYSTEMS INC/DELAWARE
OPTION
17275R102
1246211
241
SH
Call
DFND
1
0
24100
0
CISCO SYSTEMS INC/DELAWARE
OPTION
17275R102
3604187
697
SH
Call
DFND
1
0
69700
0
CISCO SYSTEMS INC/DELAWARE
OPTION
17275R102
165472
32
SH
Call
DFND
1
0
3200
0
CISCO SYSTEMS INC/DELAWARE
OPTION
17275R102
18832782
3642
SH
Put
DFND
1
0
364200
0
CISCO SYSTEMS INC/DELAWARE
OPTION
17275R102
7461753
1443
SH
Put
DFND
1
0
144300
0
CISCO SYSTEMS INC/DELAWARE
OPTION
17275R102
6463750
1250
SH
Put
DFND
1
0
125000
0
CISCO SYSTEMS INC/DELAWARE
OPTION
17275R102
13697979
2649
SH
Put
DFND
1
0
264900
0
CISCO SYSTEMS INC/DELAWARE
OPTION
17275R102
6324133
1223
SH
Put
DFND
1
0
122300
0
CISCO SYSTEMS INC/DELAWARE
OPTION
17275R102
7497950
1450
SH
Put
DFND
1
0
145000
0
CISCO SYSTEMS INC/DELAWARE
OPTION
17275R102
7580686
1466
SH
Put
DFND
1
0
146600
0
CISCO SYSTEMS INC/DELAWARE
OPTION
17275R102
10129989
1959
SH
Put
DFND
1
0
195900
0
CISCO SYSTEMS INC/DELAWARE
OPTION
17275R102
11552014
2234
SH
Put
DFND
1
0
223400
0
CISCO SYSTEMS INC/DELAWARE
OPTION
17275R102
14654614
2834
SH
Put
DFND
1
0
283400
0
CISCO SYSTEMS INC/DELAWARE
OPTION
17275R102
9142328
1768
SH
Put
DFND
1
0
176800
0
CISCO SYSTEMS INC/DELAWARE
OPTION
17275R102
253379
49
SH
Put
DFND
1
0
4900
0
CISCO SYSTEMS INC/DELAWARE
OPTION
17275R102
14127172
2732
SH
Put
DFND
1
0
273200
0
CISCO SYSTEMS INC/DELAWARE
OPTION
17275R102
7017047
1357
SH
Put
DFND
1
0
135700
0
CISCO SYSTEMS INC/DELAWARE
OPTION
17275R102
28104385
5435
SH
Put
DFND
1
0
543500
0
CISCO SYSTEMS INC/DELAWARE
OPTION
17275R102
8289113
1603
SH
Put
DFND
1
0
160300
0
CISCO SYSTEMS INC/DELAWARE
OPTION
17275R102
4188510
810
SH
Put
DFND
1
0
81000
0
CISCO SYSTEMS INC/DELAWARE
OPTION
17275R102
6918798
1338
SH
Put
DFND
1
0
133800
0
CISCO SYSTEMS INC/DELAWARE
OPTION
17275R102
2068400
400
SH
Put
DFND
1
0
40000
0
CISCO SYSTEMS INC/DELAWARE
OPTION
17275R102
4447060
860
SH
Put
DFND
1
0
86000
0
CISCO SYSTEMS INC/DELAWARE
OPTION
17275R102
2585500
500
SH
Put
DFND
1
0
50000
0
CISCO SYSTEMS INC/DELAWARE
OPTION
17275R102
2094255
405
SH
Put
DFND
1
0
40500
0
CISCO SYSTEMS INC/DELAWARE
OPTION
17275R102
2533790
490
SH
Put
DFND
1
0
49000
0
CISCO SYSTEMS INC/DELAWARE
OPTION
17275R102
2678578
518
SH
Put
DFND
1
0
51800
0
CISCO SYSTEMS INC/DELAWARE
OPTION
17275R102
2414857
467
SH
Put
DFND
1
0
46700
0
CISCO SYSTEMS INC/DELAWARE
OPTION
17275R102
2492422
482
SH
Put
DFND
1
0
48200
0
CISCO SYSTEMS INC/DELAWARE
OPTION
17275R102
165472
32
SH
Put
DFND
1
0
3200
0
CISCO SYSTEMS INC/DELAWARE
OPTION
17275R102
2068400
400
SH
Put
DFND
1
0
40000
0
CITI TRENDS INC
EQUITY
17306X102
343917
4105
SH
DFND
1
0
4105
0
CITIGROUP INC
EQUITY
172967424
206287499
2835567
SH
DFND
1
0
2835567
0
CITIGROUP INC
OPTION
172967424
2364375
325
SH
Call
DFND
1
0
32500
0
CITIGROUP INC
OPTION
172967424
109125
15
SH
Call
DFND
1
0
1500
0
CITIGROUP INC
OPTION
172967424
567450
78
SH
Call
DFND
1
0
7800
0
CITIGROUP INC
OPTION
172967424
2815425
387
SH
Call
DFND
1
0
38700
0
CITIGROUP INC
OPTION
172967424
123675
17
SH
Call
DFND
1
0
1700
0
CITIGROUP INC
OPTION
172967424
2910000
400
SH
Call
DFND
1
0
40000
0
CITIGROUP INC
OPTION
172967424
1826025
251
SH
Call
DFND
1
0
25100
0
CITIGROUP INC
OPTION
172967424
371025
51
SH
Call
DFND
1
0
5100
0
CITIGROUP INC
OPTION
172967424
3535650
486
SH
Call
DFND
1
0
48600
0
CITIGROUP INC
OPTION
172967424
4219500
580
SH
Call
DFND
1
0
58000
0
CITIGROUP INC
OPTION
172967424
72750
10
SH
Call
DFND
1
0
1000
0
CITIGROUP INC
OPTION
172967424
28372500
3900
SH
Call
DFND
1
0
390000
0
CITIGROUP INC
OPTION
172967424
1571400
216
SH
Call
DFND
1
0
21600
0
CITIGROUP INC
OPTION
172967424
18187500
2500
SH
Call
DFND
1
0
250000
0
CITIGROUP INC
OPTION
172967424
1855125
255
SH
Call
DFND
1
0
25500
0
CITIGROUP INC
OPTION
172967424
363750
50
SH
Call
DFND
1
0
5000
0
CITIGROUP INC
OPTION
172967424
749325
103
SH
Call
DFND
1
0
10300
0
CITIGROUP INC
OPTION
172967424
4488675
617
SH
Call
DFND
1
0
61700
0
CITIGROUP INC
OPTION
172967424
1818750
250
SH
Call
DFND
1
0
25000
0
CITIGROUP INC
OPTION
172967424
7275
1
SH
Put
DFND
1
0
100
0
CITIGROUP INC
OPTION
172967424
2255250
310
SH
Put
DFND
1
0
31000
0
CITIGROUP INC
OPTION
172967424
19533375
2685
SH
Put
DFND
1
0
268500
0
CITIGROUP INC
OPTION
172967424
4357725
599
SH
Put
DFND
1
0
59900
0
CITIGROUP INC
OPTION
172967424
2182500
300
SH
Put
DFND
1
0
30000
0
CITIGROUP INC
OPTION
172967424
5034300
692
SH
Put
DFND
1
0
69200
0
CITIGROUP INC
OPTION
172967424
7085850
974
SH
Put
DFND
1
0
97400
0
CITIGROUP INC
OPTION
172967424
7493250
1030
SH
Put
DFND
1
0
103000
0
CITIGROUP INC
OPTION
172967424
3572025
491
SH
Put
DFND
1
0
49100
0
CITIGROUP INC
OPTION
172967424
28372500
3900
SH
Put
DFND
1
0
390000
0
CITIGROUP INC
OPTION
172967424
3448350
474
SH
Put
DFND
1
0
47400
0
CITIGROUP INC
OPTION
172967424
13604250
1870
SH
Put
DFND
1
0
187000
0
CITIGROUP INC
OPTION
172967424
3302850
454
SH
Put
DFND
1
0
45400
0
CITIGROUP INC
OPTION
172967424
8446275
1161
SH
Put
DFND
1
0
116100
0
CITIGROUP INC
OPTION
172967424
18187500
2500
SH
Put
DFND
1
0
250000
0
CITIGROUP INC
OPTION
172967424
1571400
216
SH
Put
DFND
1
0
21600
0
CITIGROUP INC
OPTION
172967424
6562050
902
SH
Put
DFND
1
0
90200
0
CITIGROUP INC
OPTION
172967424
3106425
427
SH
Put
DFND
1
0
42700
0
CITIGROUP INC
OPTION
172967424
3637500
500
SH
Put
DFND
1
0
50000
0
CITIGROUP INC
OPTION
172967424
1818750
250
SH
Put
DFND
1
0
25000
0
CITIGROUP INC
OPTION
172967424
545625
75
SH
Put
DFND
1
0
7500
0
CITIGROUP INC
OPTION
172967424
21825000
3000
SH
Put
DFND
1
0
300000
0
CITIGROUP INC
OPTION
172967424
727500
100
SH
Put
DFND
1
0
10000
0
CITIGROUP INC
OPTION
172967424
5820000
800
SH
Put
DFND
1
0
80000
0
CITIGROUP INC
OPTION
172967424
174600
24
SH
Put
DFND
1
0
2400
0
CITIZENS AND NORTHERN CORP
EQUITY
172922106
150028
6309
SH
DFND
1
0
6309
0
CITIZENS FINANCIAL GROUP INC
EQUITY
174610105
18856686
427105
SH
DFND
1
0
427105
0
CITIZENS HOLDING CO
EQUITY
174715102
44039
2213
SH
DFND
1
0
2213
0
CITIZENS INC/TX
EQUITY
174740100
138230
23874
SH
DFND
1
0
23874
0
CITRIX SYSTEMS INC
EQUITY
177376100
11414356
81322
SH
DFND
1
0
81322
0
CITY HOLDING CO
EQUITY
177835105
636167
7779
SH
DFND
1
0
7779
0
CITY OFFICE REIT INC
EQUITY
178587101
352488
33191
SH
DFND
1
0
33191
0
CIVISTA BANCSHARES INC
EQUITY
178867107
174459
7605
SH
DFND
1
0
7605
0
CLARIVATE PLC
EQUITY
G21810109
206766
7835
SH
DFND
1
0
7835
0
CLARUS CORP
EQUITY
18270P109
174149
10214
SH
DFND
1
0
10214
0
CLEAN ENERGY FUELS CORP
EQUITY
184499101
962556
70055
SH
DFND
1
0
70055
0
CLEAN HARBORS INC
EQUITY
184496107
911463
10843
SH
DFND
1
0
10843
0
CLEAR CHANNEL OUTDOOR HOLDINGS INC
EQUITY
18453H106
460402
255779
SH
DFND
1
0
255779
0
CLEARFIELD INC
EQUITY
18482P103
44201
1467
SH
DFND
1
0
1467
0
CLEARSIDE BIOMEDICAL INC
EQUITY
185063104
2
1
SH
DFND
1
0
1
0
CLEARWATER PAPER CORP
EQUITY
18538R103
344524
9158
SH
DFND
1
0
9158
0
CLEARWAY ENERGY INC
EQUITY
18539C105
354518
13373
SH
DFND
1
0
13373
0
CLEARWAY ENERGY INC
EQUITY
18539C204
1172144
41654
SH
DFND
1
0
41654
0
CLEVELAND CLIFFS INC
EQUITY
185899101
5366032
266834
SH
DFND
1
0
266834
0
CLIPPER REALTY INC
EQUITY
18885T306
32409
4092
SH
DFND
1
0
4092
0
CLOROX CO/THE
EQUITY
189054109
11659017
60447
SH
DFND
1
0
60447
0
CLOUDERA INC
EQUITY
18914U100
963377
79160
SH
DFND
1
0
79160
0
CLOVIS ONCOLOGY INC
EQUITY
189464100
71077
10125
SH
DFND
1
0
10125
0
CO DIAGNOSTICS INC
EQUITY
189763105
37196
3899
SH
DFND
1
0
3899
0
COSTAR GROUP INC
EQUITY
22160N109
6919492
8419
SH
DFND
1
0
8419
0
COASTAL FINANCIAL CORP/WA
EQUITY
19046P209
97171
3706
SH
DFND
1
0
3706
0
COCA COLA CO/THE
EQUITY
191216100
97561572
1850912
SH
DFND
1
0
1850912
0
COCA COLA CO/THE
OPTION
191216100
954051
181
SH
Call
DFND
1
0
18100
0
COCA COLA CO/THE
OPTION
191216100
627249
119
SH
Call
DFND
1
0
11900
0
COCA COLA CO/THE
OPTION
191216100
4227342
802
SH
Call
DFND
1
0
80200
0
COCA COLA CO/THE
OPTION
191216100
569268
108
SH
Call
DFND
1
0
10800
0
COCA COLA CO/THE
OPTION
191216100
2899050
550
SH
Call
DFND
1
0
55000
0
COCA COLA CO/THE
OPTION
191216100
10599981
2011
SH
Call
DFND
1
0
201100
0
COCA COLA CO/THE
OPTION
191216100
1054200
200
SH
Call
DFND
1
0
20000
0
COCA COLA CO/THE
OPTION
191216100
3737139
709
SH
Call
DFND
1
0
70900
0
COCA COLA CO/THE
OPTION
191216100
2804172
532
SH
Call
DFND
1
0
53200
0
COCA COLA CO/THE
OPTION
191216100
658875
125
SH
Call
DFND
1
0
12500
0
COCA COLA CO/THE
OPTION
191216100
4749171
901
SH
Call
DFND
1
0
90100
0
COCA COLA CO/THE
OPTION
191216100
1096368
208
SH
Call
DFND
1
0
20800
0
COCA COLA CO/THE
OPTION
191216100
4005960
760
SH
Call
DFND
1
0
76000
0
COCA COLA CO/THE
OPTION
191216100
316260
60
SH
Call
DFND
1
0
6000
0
COCA COLA CO/THE
OPTION
191216100
632520
120
SH
Put
DFND
1
0
12000
0
COCA COLA CO/THE
OPTION
191216100
506016
96
SH
Put
DFND
1
0
9600
0
COCA COLA CO/THE
OPTION
191216100
2535351
481
SH
Put
DFND
1
0
48100
0
COCA COLA CO/THE
OPTION
191216100
448035
85
SH
Put
DFND
1
0
8500
0
COCA COLA CO/THE
OPTION
191216100
3531570
670
SH
Put
DFND
1
0
67000
0
COCA COLA CO/THE
OPTION
191216100
2640771
501
SH
Put
DFND
1
0
50100
0
COCA COLA CO/THE
OPTION
191216100
1839579
349
SH
Put
DFND
1
0
34900
0
COCA COLA CO/THE
OPTION
191216100
3484131
661
SH
Put
DFND
1
0
66100
0
COCA COLA CO/THE
OPTION
191216100
1149078
218
SH
Put
DFND
1
0
21800
0
COCA COLA CO/THE
OPTION
191216100
1386273
263
SH
Put
DFND
1
0
26300
0
COCA COLA CO/THE
OPTION
191216100
827547
157
SH
Put
DFND
1
0
15700
0
COCA COLA CO/THE
OPTION
191216100
2957031
561
SH
Put
DFND
1
0
56100
0
COCA COLA CO/THE
OPTION
191216100
84336
16
SH
Put
DFND
1
0
1600
0
COCA COLA CO/THE
OPTION
191216100
1138536
216
SH
Put
DFND
1
0
21600
0
COCA COLA CO/THE
OPTION
191216100
316260
60
SH
Put
DFND
1
0
6000
0
COCA COLA CONSOLIDATED INC
EQUITY
191098102
295711
1024
SH
DFND
1
0
1024
0
COCA COLA EUROPEAN PARTNERS PLC
EQUITY
G25839104
7584012
145399
SH
DFND
1
0
145399
0
COCA COLA FEMSA SAB DE CV
EQUITY
191241108
6376
138
SH
DFND
1
0
138
0
CODA OCTOPUS GROUP INC
EQUITY
19188U206
3202
366
SH
DFND
1
0
366
0
CODEXIS INC
EQUITY
192005106
545240
23820
SH
DFND
1
0
23820
0
CODORUS VALLEY BANCORP INC
EQUITY
192025104
79292
4307
SH
DFND
1
0
4307
0
COEUR MINING INC
EQUITY
192108504
1461858
161889
SH
DFND
1
0
161889
0
COGENT COMMUNICATIONS HOLDINGS INC
EQUITY
19239V302
1732890
25202
SH
DFND
1
0
25202
0
COGNEX CORP
EQUITY
192422103
7795583
93934
SH
DFND
1
0
93934
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
EQUITY
192446102
49533861
634074
SH
DFND
1
0
634074
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
OPTION
192446102
1265544
162
SH
Call
DFND
1
0
16200
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
OPTION
192446102
15624
2
SH
Call
DFND
1
0
200
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
OPTION
192446102
585900
75
SH
Call
DFND
1
0
7500
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
OPTION
192446102
234360
30
SH
Call
DFND
1
0
3000
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
OPTION
192446102
1171800
150
SH
Call
DFND
1
0
15000
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
OPTION
192446102
3366972
431
SH
Call
DFND
1
0
43100
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
OPTION
192446102
953064
122
SH
Call
DFND
1
0
12200
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
OPTION
192446102
15624
2
SH
Put
DFND
1
0
200
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
OPTION
192446102
4429404
567
SH
Put
DFND
1
0
56700
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
OPTION
192446102
945252
121
SH
Put
DFND
1
0
12100
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
OPTION
192446102
117180
15
SH
Put
DFND
1
0
1500
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
OPTION
192446102
1171800
150
SH
Put
DFND
1
0
15000
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
OPTION
192446102
2515464
322
SH
Put
DFND
1
0
32200
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
OPTION
192446102
1476468
189
SH
Put
DFND
1
0
18900
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
OPTION
192446102
2343600
300
SH
Put
DFND
1
0
30000
0
COHBAR INC
EQUITY
19249J109
5067
3726
SH
DFND
1
0
3726
0
COHEN AND STEERS INC
EQUITY
19247A100
234796
3594
SH
DFND
1
0
3594
0
COHERENT INC
EQUITY
192479103
7064735
27936
SH
DFND
1
0
27936
0
COHERUS BIOSCIENCES INC
EQUITY
19249H103
168658
11544
SH
DFND
1
0
11544
0
COHU INC
EQUITY
192576106
952446
22764
SH
DFND
1
0
22764
0
COLFAX CORP
EQUITY
194014106
1012099
23102
SH
DFND
1
0
23102
0
COLGATE PALMOLIVE CO
EQUITY
194162103
24435645
309979
SH
DFND
1
0
309979
0
COLGATE PALMOLIVE CO
OPTION
194162103
23649
3
SH
Call
DFND
1
0
300
0
COLGATE PALMOLIVE CO
OPTION
194162103
1576600
200
SH
Call
DFND
1
0
20000
0
COLGATE PALMOLIVE CO
OPTION
194162103
15766
2
SH
Call
DFND
1
0
200
0
COLGATE PALMOLIVE CO
OPTION
194162103
425682
54
SH
Put
DFND
1
0
5400
0
COLGATE PALMOLIVE CO
OPTION
194162103
2798465
355
SH
Put
DFND
1
0
35500
0
COLGATE PALMOLIVE CO
OPTION
194162103
1513536
192
SH
Put
DFND
1
0
19200
0
COLGATE PALMOLIVE CO
OPTION
194162103
2025931
257
SH
Put
DFND
1
0
25700
0
COLGATE PALMOLIVE CO
OPTION
194162103
7883
1
SH
Put
DFND
1
0
100
0
COLGATE PALMOLIVE CO
OPTION
194162103
315320
40
SH
Put
DFND
1
0
4000
0
COLGATE PALMOLIVE CO
OPTION
194162103
725236
92
SH
Put
DFND
1
0
9200
0
COLGATE PALMOLIVE CO
OPTION
194162103
55181
7
SH
Put
DFND
1
0
700
0
COLGATE PALMOLIVE CO
OPTION
194162103
835598
106
SH
Put
DFND
1
0
10600
0
COLGATE PALMOLIVE CO
OPTION
194162103
5518100
700
SH
Put
DFND
1
0
70000
0
COLGATE PALMOLIVE CO
OPTION
194162103
165543
21
SH
Put
DFND
1
0
2100
0
COLLEGIUM PHARMACEUTICAL INC
EQUITY
19459J104
157036
6626
SH
DFND
1
0
6626
0
COLONY BANKCORP INC
EQUITY
19623P101
64069
4107
SH
DFND
1
0
4107
0
COLONY CAPITAL INC
EQUITY
19626G108
1772682
273562
SH
DFND
1
0
273562
0
COLONY CREDIT REAL ESTATE INC
EQUITY
19625T101
347607
40799
SH
DFND
1
0
40799
0
COLUMBIA BANKING SYSTEM INC
EQUITY
197236102
1567226
36371
SH
DFND
1
0
36371
0
COLUMBIA FINANCIAL INC
EQUITY
197641103
290168
16600
SH
DFND
1
0
16600
0
COLUMBIA PROPERTY TRUST INC
EQUITY
198287203
1976948
115611
SH
DFND
1
0
115611
0
COLUMBIA SPORTSWEAR CO
EQUITY
198516106
4709091
44581
SH
DFND
1
0
44581
0
COLUMBUS MCKINNON CORP/NY
EQUITY
199333105
587746
11140
SH
DFND
1
0
11140
0
COMCAST CORP
EQUITY
20030N101
225168971
4161319
SH
DFND
1
0
4161319
0
COMCAST CORP
OPTION
20030N101
1352750
250
SH
Call
DFND
1
0
25000
0
COMCAST CORP
OPTION
20030N101
957747
177
SH
Call
DFND
1
0
17700
0
COMCAST CORP
OPTION
20030N101
919870
170
SH
Call
DFND
1
0
17000
0
COMCAST CORP
OPTION
20030N101
551922
102
SH
Call
DFND
1
0
10200
0
COMCAST CORP
OPTION
20030N101
990213
183
SH
Call
DFND
1
0
18300
0
COMCAST CORP
OPTION
20030N101
4918599
909
SH
Call
DFND
1
0
90900
0
COMCAST CORP
OPTION
20030N101
3441396
636
SH
Call
DFND
1
0
63600
0
COMCAST CORP
OPTION
20030N101
16233
3
SH
Call
DFND
1
0
300
0
COMCAST CORP
OPTION
20030N101
1406860
260
SH
Call
DFND
1
0
26000
0
COMCAST CORP
OPTION
20030N101
5411000
1000
SH
Call
DFND
1
0
100000
0
COMCAST CORP
OPTION
20030N101
4004140
740
SH
Call
DFND
1
0
74000
0
COMCAST CORP
OPTION
20030N101
541100
100
SH
Call
DFND
1
0
10000
0
COMCAST CORP
OPTION
20030N101
1082200
200
SH
Call
DFND
1
0
20000
0
COMCAST CORP
OPTION
20030N101
2126523
393
SH
Call
DFND
1
0
39300
0
COMCAST CORP
OPTION
20030N101
2299675
425
SH
Call
DFND
1
0
42500
0
COMCAST CORP
OPTION
20030N101
6504022
1202
SH
Call
DFND
1
0
120200
0
COMCAST CORP
OPTION
20030N101
4458664
824
SH
Call
DFND
1
0
82400
0
COMCAST CORP
OPTION
20030N101
119042
22
SH
Call
DFND
1
0
2200
0
COMCAST CORP
OPTION
20030N101
275961
51
SH
Call
DFND
1
0
5100
0
COMCAST CORP
OPTION
20030N101
817061
151
SH
Call
DFND
1
0
15100
0
COMCAST CORP
OPTION
20030N101
351715
65
SH
Put
DFND
1
0
6500
0
COMCAST CORP
OPTION
20030N101
865760
160
SH
Put
DFND
1
0
16000
0
COMCAST CORP
OPTION
20030N101
10248434
1894
SH
Put
DFND
1
0
189400
0
COMCAST CORP
OPTION
20030N101
5118806
946
SH
Put
DFND
1
0
94600
0
COMCAST CORP
OPTION
20030N101
1818096
336
SH
Put
DFND
1
0
33600
0
COMCAST CORP
OPTION
20030N101
1515080
280
SH
Put
DFND
1
0
28000
0
COMCAST CORP
OPTION
20030N101
822472
152
SH
Put
DFND
1
0
15200
0
COMCAST CORP
OPTION
20030N101
5037641
931
SH
Put
DFND
1
0
93100
0
COMCAST CORP
OPTION
20030N101
486990
90
SH
Put
DFND
1
0
9000
0
COMCAST CORP
OPTION
20030N101
5275725
975
SH
Put
DFND
1
0
97500
0
COMCAST CORP
OPTION
20030N101
1093022
202
SH
Put
DFND
1
0
20200
0
COMCAST CORP
OPTION
20030N101
22206744
4104
SH
Put
DFND
1
0
410400
0
COMCAST CORP
OPTION
20030N101
4712981
871
SH
Put
DFND
1
0
87100
0
COMCAST CORP
OPTION
20030N101
10389120
1920
SH
Put
DFND
1
0
192000
0
COMCAST CORP
OPTION
20030N101
541100
100
SH
Put
DFND
1
0
10000
0
COMCAST CORP
OPTION
20030N101
4734625
875
SH
Put
DFND
1
0
87500
0
COMCAST CORP
OPTION
20030N101
1720698
318
SH
Put
DFND
1
0
31800
0
COMCAST CORP
OPTION
20030N101
2299675
425
SH
Put
DFND
1
0
42500
0
COMCAST CORP
OPTION
20030N101
1352750
250
SH
Put
DFND
1
0
25000
0
COMCAST CORP
OPTION
20030N101
275961
51
SH
Put
DFND
1
0
5100
0
COMCAST CORP
OPTION
20030N101
854938
158
SH
Put
DFND
1
0
15800
0
COMCAST CORP
OPTION
20030N101
405825
75
SH
Put
DFND
1
0
7500
0
COMCAST CORP
OPTION
20030N101
817061
151
SH
Put
DFND
1
0
15100
0
COMERICA INC
EQUITY
200340107
17429735
242957
SH
DFND
1
0
242957
0
COMFORT SYSTEMS USA INC
EQUITY
199908104
1226901
16409
SH
DFND
1
0
16409
0
COMMSCOPE HOLDING CO INC
EQUITY
20337X109
2126054
138415
SH
DFND
1
0
138415
0
COMMVAULT SYSTEMS INC
EQUITY
204166102
2238730
34709
SH
DFND
1
0
34709
0
COMMERCE BANCSHARES INC/MO
EQUITY
200525103
3190577
41647
SH
DFND
1
0
41647
0
COMMERCIAL METALS CO
EQUITY
201723103
2631454
85326
SH
DFND
1
0
85326
0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
FUND
81369Y852
22608882
308359
SH
DFND
1
0
308359
0
COMMUNITY BANK SYSTEM INC
EQUITY
203607106
2062310
26881
SH
DFND
1
0
26881
0
COMMUNITY BANKERS TRUST CORP
EQUITY
203612106
84302
9558
SH
DFND
1
0
9558
0
COMMUNITY FINANCIAL CORP/THE
EQUITY
20368X101
89701
2619
SH
DFND
1
0
2619
0
COMMUNITY HEALTH SYSTEMS INC
EQUITY
203668108
970290
71767
SH
DFND
1
0
71767
0
COMMUNITY HEALTHCARE TRUST INC
EQUITY
20369C106
359598
7797
SH
DFND
1
0
7797
0
COMMUNITY TRUST BANCORP INC
EQUITY
204149108
315431
7164
SH
DFND
1
0
7164
0
COMPX INTERNATIONAL INC
EQUITY
20563P101
21396
1188
SH
DFND
1
0
1188
0
COMPASS MINERALS INTERNATIONAL INC
EQUITY
20451N101
540458
8617
SH
DFND
1
0
8617
0
COMPUTER PROGRAMS AND SYSTEMS INC
EQUITY
205306103
200155
6541
SH
DFND
1
0
6541
0
COMSTOCK RESOURCES INC
EQUITY
205768302
77294
13952
SH
DFND
1
0
13952
0
COMTECH TELECOMMUNICATIONS CORP
EQUITY
205826209
315071
12684
SH
DFND
1
0
12684
0
CONAGRA BRANDS INC
EQUITY
205887102
13596198
361601
SH
DFND
1
0
361601
0
CONCERT PHARMACEUTICALS INC
EQUITY
206022105
54875
10997
SH
DFND
1
0
10997
0
CONCRETE PUMPING HOLDINGS INC
EQUITY
206704108
102628
13850
SH
DFND
1
0
13850
0
CONDUENT INC
EQUITY
206787103
4257738
639300
SH
DFND
1
0
639300
0
CONFORMIS INC
EQUITY
20717E101
730
737
SH
DFND
1
0
737
0
CONN'S INC
EQUITY
208242107
213678
10986
SH
DFND
1
0
10986
0
CONNECTONE BANCORP INC
EQUITY
20786W107
412749
16282
SH
DFND
1
0
16282
0
CONOCOPHILLIPS
EQUITY
20825C104
45345339
856057
SH
DFND
1
0
856057
0
CONOCOPHILLIPS
OPTION
20825C104
21188
4
SH
Call
DFND
1
0
400
0
CONOCOPHILLIPS
OPTION
20825C104
42376
8
SH
Call
DFND
1
0
800
0
CONOCOPHILLIPS
OPTION
20825C104
5297
1
SH
Call
DFND
1
0
100
0
CONOCOPHILLIPS
OPTION
20825C104
5297
1
SH
Call
DFND
1
0
100
0
CONOCOPHILLIPS
OPTION
20825C104
174801
33
SH
Call
DFND
1
0
3300
0
CONOCOPHILLIPS
OPTION
20825C104
794550
150
SH
Call
DFND
1
0
15000
0
CONOCOPHILLIPS
OPTION
20825C104
6621250
1250
SH
Call
DFND
1
0
125000
0
CONOCOPHILLIPS
OPTION
20825C104
74158
14
SH
Call
DFND
1
0
1400
0
CONOCOPHILLIPS
OPTION
20825C104
2648500
500
SH
Call
DFND
1
0
50000
0
CONOCOPHILLIPS
OPTION
20825C104
275444
52
SH
Put
DFND
1
0
5200
0
CONOCOPHILLIPS
OPTION
20825C104
2966320
560
SH
Put
DFND
1
0
56000
0
CONOCOPHILLIPS
OPTION
20825C104
21188
4
SH
Put
DFND
1
0
400
0
CONOCOPHILLIPS
OPTION
20825C104
1589100
300
SH
Put
DFND
1
0
30000
0
CONOCOPHILLIPS
OPTION
20825C104
10594
2
SH
Put
DFND
1
0
200
0
CONOCOPHILLIPS
OPTION
20825C104
2187661
413
SH
Put
DFND
1
0
41300
0
CONOCOPHILLIPS
OPTION
20825C104
217177
41
SH
Put
DFND
1
0
4100
0
CONOCOPHILLIPS
OPTION
20825C104
5297
1
SH
Put
DFND
1
0
100
0
CONOCOPHILLIPS
OPTION
20825C104
10594
2
SH
Put
DFND
1
0
200
0
CONOCOPHILLIPS
OPTION
20825C104
1112370
210
SH
Put
DFND
1
0
21000
0
CONSOLIDATED COMMUNICATIONS HOLDINGS INC
EQUITY
209034107
296014
41113
SH
DFND
1
0
41113
0
CONSOLIDATED EDISON INC
EQUITY
209115104
21259058
284212
SH
DFND
1
0
284212
0
CONSOLIDATED EDISON INC
OPTION
209115104
134640
18
SH
Call
DFND
1
0
1800
0
CONSOLIDATED EDISON INC
OPTION
209115104
142120
19
SH
Put
DFND
1
0
1900
0
CONSOLIDATED EDISON INC
OPTION
209115104
523600
70
SH
Put
DFND
1
0
7000
0
CONSOLIDATED WATER CO LTD
EQUITY
G23773107
104628
7779
SH
DFND
1
0
7779
0
CONSTELLATION BRANDS INC
EQUITY
21036P108
10338888
45346
SH
DFND
1
0
45346
0
CONSTELLATION BRANDS INC
OPTION
21036P108
387600
17
SH
Call
DFND
1
0
1700
0
CONSTELLATION BRANDS INC
OPTION
21036P108
1094400
48
SH
Call
DFND
1
0
4800
0
CONSTELLATION BRANDS INC
OPTION
21036P108
387600
17
SH
Put
DFND
1
0
1700
0
CONSTELLATION BRANDS INC
OPTION
21036P108
524400
23
SH
Put
DFND
1
0
2300
0
CONSTELLATION BRANDS INC
OPTION
21036P108
570000
25
SH
Put
DFND
1
0
2500
0
CONSTELLATION PHARMACEUTICALS INC
EQUITY
210373106
154795
6618
SH
DFND
1
0
6618
0
CONSTRUCTION PARTNERS INC
EQUITY
21044C107
248363
8312
SH
DFND
1
0
8312
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
FUND
81369Y407
69594089
414078
SH
DFND
1
0
414078
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
OPTION
81369Y407
134456
8
SH
Call
DFND
1
0
800
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
OPTION
81369Y407
14790160
880
SH
Call
DFND
1
0
88000
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
OPTION
81369Y407
4218557
251
SH
Call
DFND
1
0
25100
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
OPTION
81369Y407
31092950
1850
SH
Call
DFND
1
0
185000
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
OPTION
81369Y407
45311672
2696
SH
Call
DFND
1
0
269600
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
OPTION
81369Y407
3025260
180
SH
Put
DFND
1
0
18000
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
FUND
81369Y308
213151587
3120357
SH
DFND
1
0
3120357
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
OPTION
81369Y308
3360852
492
SH
Put
DFND
1
0
49200
0
CONTAINER STORE GROUP INC/THE
EQUITY
210751103
244425
14689
SH
DFND
1
0
14689
0
CONTANGO OIL AND GAS CO
EQUITY
21075N204
160887
41253
SH
DFND
1
0
41253
0
CONTINENTAL RESOURCES INC/OK
EQUITY
212015101
320400
12385
SH
DFND
1
0
12385
0
COOPER COS INC/THE
EQUITY
216648402
10242528
26667
SH
DFND
1
0
26667
0
COOPER TIRE AND RUBBER CO
EQUITY
216831107
2654124
47412
SH
DFND
1
0
47412
0
COOPER STANDARD HOLDINGS INC
EQUITY
21676P103
323430
8905
SH
DFND
1
0
8905
0
COPA HOLDINGS SA
EQUITY
P31076105
164569
2037
SH
DFND
1
0
2037
0
COPART INC
EQUITY
217204106
8019111
73834
SH
DFND
1
0
73834
0
CORENERGY INFRASTRUCTURE TRUST INC
EQUITY
21870U502
40610
5744
SH
DFND
1
0
5744
0
CORMEDIX INC
EQUITY
21900C308
39191
3923
SH
DFND
1
0
3923
0
CORVEL CORP
EQUITY
221006109
183431
1788
SH
DFND
1
0
1788
0
CORBUS PHARMACEUTICALS HOLDINGS INC
EQUITY
21833P103
20628
10471
SH
DFND
1
0
10471
0
CORCEPT THERAPEUTICS INC
EQUITY
218352102
761328
32002
SH
DFND
1
0
32002
0
CORE LABORATORIES NV
EQUITY
N22717107
3386625
117632
SH
DFND
1
0
117632
0
CORE MARK HOLDING CO INC
EQUITY
218681104
2047127
52911
SH
DFND
1
0
52911
0
CORECIVIC INC
EQUITY
21871N101
634541
70115
SH
DFND
1
0
70115
0
CORELOGIC INC/UNITED STATES
EQUITY
21871D103
20501420
258693
SH
DFND
1
0
258693
0
COREPOINT LODGING INC
EQUITY
21872L104
164996
18272
SH
DFND
1
0
18272
0
CORESITE REALTY CORP
EQUITY
21870Q105
928478
7747
SH
DFND
1
0
7747
0
CORNERSTONE BUILDING BRANDS INC
EQUITY
21925D109
2038320
145283
SH
DFND
1
0
145283
0
CORNERSTONE ONDEMAND INC
EQUITY
21925Y103
615045
14113
SH
DFND
1
0
14113
0
CORNING INC
EQUITY
219350105
7212131
165758
SH
DFND
1
0
165758
0
CORP AMERICA AIRPORTS SA
EQUITY
L1995B107
2401
489
SH
DFND
1
0
489
0
CORPORATE OFFICE PROPERTIES TRUST
EQUITY
22002T108
1705078
64758
SH
DFND
1
0
64758
0
CORTEVA INC
EQUITY
22052L104
32482299
696746
SH
DFND
1
0
696746
0
CORTEXYME INC
EQUITY
22053A107
114323
3173
SH
DFND
1
0
3173
0
COSTAMARE INC
EQUITY
Y1771G102
224579
23345
SH
DFND
1
0
23345
0
COSTCO WHOLESALE CORP
EQUITY
22160K105
64118932
181908
SH
DFND
1
0
181908
0
COSTCO WHOLESALE CORP
OPTION
22160K105
1198432
34
SH
Call
DFND
1
0
3400
0
COSTCO WHOLESALE CORP
OPTION
22160K105
2114880
60
SH
Call
DFND
1
0
6000
0
COSTCO WHOLESALE CORP
OPTION
22160K105
3524800
100
SH
Call
DFND
1
0
10000
0
COSTCO WHOLESALE CORP
OPTION
22160K105
3172320
90
SH
Call
DFND
1
0
9000
0
COSTCO WHOLESALE CORP
OPTION
22160K105
176240
5
SH
Call
DFND
1
0
500
0
COSTCO WHOLESALE CORP
OPTION
22160K105
704960
20
SH
Call
DFND
1
0
2000
0
COSTCO WHOLESALE CORP
OPTION
22160K105
881200
25
SH
Put
DFND
1
0
2500
0
COSTCO WHOLESALE CORP
OPTION
22160K105
2784592
79
SH
Put
DFND
1
0
7900
0
COSTCO WHOLESALE CORP
OPTION
22160K105
1057440
30
SH
Put
DFND
1
0
3000
0
COSTCO WHOLESALE CORP
OPTION
22160K105
2114880
60
SH
Put
DFND
1
0
6000
0
COSTCO WHOLESALE CORP
OPTION
22160K105
3524800
100
SH
Put
DFND
1
0
10000
0
COSTCO WHOLESALE CORP
OPTION
22160K105
3348560
95
SH
Put
DFND
1
0
9500
0
COSTCO WHOLESALE CORP
OPTION
22160K105
599216
17
SH
Put
DFND
1
0
1700
0
COSTCO WHOLESALE CORP
OPTION
22160K105
70496
2
SH
Put
DFND
1
0
200
0
COSTCO WHOLESALE CORP
OPTION
22160K105
281984
8
SH
Put
DFND
1
0
800
0
COSTCO WHOLESALE CORP
OPTION
22160K105
1339424
38
SH
Put
DFND
1
0
3800
0
COSTCO WHOLESALE CORP
OPTION
22160K105
387728
11
SH
Put
DFND
1
0
1100
0
COSTCO WHOLESALE CORP
OPTION
22160K105
1409920
40
SH
Put
DFND
1
0
4000
0
COSTCO WHOLESALE CORP
OPTION
22160K105
70496
2
SH
Put
DFND
1
0
200
0
COSTCO WHOLESALE CORP
OPTION
22160K105
281984
8
SH
Put
DFND
1
0
800
0
COSTCO WHOLESALE CORP
OPTION
22160K105
2291120
65
SH
Put
DFND
1
0
6500
0
COSTCO WHOLESALE CORP
OPTION
22160K105
176240
5
SH
Put
DFND
1
0
500
0
COSTCO WHOLESALE CORP
OPTION
22160K105
1409920
40
SH
Put
DFND
1
0
4000
0
COTY INC
EQUITY
222070203
373122
41412
SH
DFND
1
0
41412
0
COUNTY BANCORP INC
EQUITY
221907108
55011
2295
SH
DFND
1
0
2295
0
COUPA SOFTWARE INC
BOND
22266LAC0
288391
170000
PRN
DFND
1
0
1065
0
COUPA SOFTWARE INC
EQUITY
22266L106
3952074
15530
SH
DFND
1
0
15530
0
COUSINS PROPERTIES INC
EQUITY
222795502
2844296
80461
SH
DFND
1
0
80461
0
COVANTA HOLDING CORP
EQUITY
22282E102
3184834
229786
SH
DFND
1
0
229786
0
COVENANT LOGISTICS GROUP INC
EQUITY
22284P105
120410
5848
SH
DFND
1
0
5848
0
COVETRUS INC
EQUITY
22304C100
6494649
216705
SH
DFND
1
0
216705
0
COWEN INC
BOND
223622AE1
25395564
12290000
PRN
DFND
1
0
716905
0
COWEN INC
EQUITY
223622606
313011
8905
SH
DFND
1
0
8905
0
CRACKER BARREL OLD COUNTRY STORE INC
EQUITY
22410J106
1750410
10125
SH
DFND
1
0
10125
0
CRANE CO
EQUITY
224399105
1446026
15398
SH
DFND
1
0
15398
0
CRAWFORD AND CO
EQUITY
224633107
10
1
SH
DFND
1
0
1
0
CRAWFORD AND CO
EQUITY
224633206
84337
7919
SH
DFND
1
0
7919
0
CREDICORP LTD
EQUITY
G2519Y108
11973365
87672
SH
DFND
1
0
87672
0
CREDIT ACCEPTANCE CORP
EQUITY
225310101
976944
2712
SH
DFND
1
0
2712
0
CREDIT ACCEPTANCE CORP
OPTION
225310101
396253
11
SH
Put
DFND
1
0
1100
0
CREE INC
BOND
225447AB7
42905226
20270000
PRN
DFND
1
0
337992
0
CREE INC
EQUITY
225447101
19498218
180322
SH
DFND
1
0
180322
0
CREE INC
OPTION
225447101
1081300
100
SH
Put
DFND
1
0
10000
0
CRESTWOOD EQUITY PARTNERS LP
EQUITY
226344208
351485
12589
SH
DFND
1
0
12589
0
CRINETICS PHARMACEUTICALS INC
EQUITY
22663K107
55634
3641
SH
DFND
1
0
3641
0
CRITEO SA
EQUITY
226718104
254432
7326
SH
DFND
1
0
7326
0
CROCS INC
EQUITY
227046109
1156469
14375
SH
DFND
1
0
14375
0
CRONOS GROUP INC
EQUITY
22717L101
38
4
SH
DFND
1
0
4
0
CROSS COUNTRY HEALTHCARE INC
EQUITY
227483104
214378
17164
SH
DFND
1
0
17164
0
CROWDSTRIKE HOLDINGS INC
EQUITY
22788C105
65651950
359717
SH
DFND
1
0
359717
0
CROWDSTRIKE HOLDINGS INC
OPTION
22788C105
1825100
100
SH
Put
DFND
1
0
10000
0
CROWN CASTLE INTERNATIONAL CORP
EQUITY
22822V101
66541499
386577
SH
DFND
1
0
386577
0
CROWN CASTLE INTERNATIONAL CORP
OPTION
22822V101
189343
11
SH
Call
DFND
1
0
1100
0
CROWN CASTLE INTERNATIONAL CORP
OPTION
22822V101
361473
21
SH
Put
DFND
1
0
2100
0
CROWN HOLDINGS INC
EQUITY
228368106
12778130
131679
SH
DFND
1
0
131679
0
CRYOLIFE INC
EQUITY
228903100
207781
9202
SH
DFND
1
0
9202
0
CRYOPORT INC
EQUITY
229050307
275341
5294
SH
DFND
1
0
5294
0
CUBESMART
EQUITY
229663109
3305699
87383
SH
DFND
1
0
87383
0
CUBIC CORP
EQUITY
229669106
4661222
62508
SH
DFND
1
0
62508
0
CUE BIOPHARMA INC
EQUITY
22978P106
45238
3708
SH
DFND
1
0
3708
0
CULLEN/FROST BANKERS INC
EQUITY
229899109
2156602
19829
SH
DFND
1
0
19829
0
CULP INC
EQUITY
230215105
816
53
SH
DFND
1
0
53
0
CUMMINS INC
EQUITY
231021106
27289465
105320
SH
DFND
1
0
105320
0
CUMMINS INC
OPTION
231021106
777330
30
SH
Call
DFND
1
0
3000
0
CUMMINS INC
OPTION
231021106
466398
18
SH
Call
DFND
1
0
1800
0
CUMMINS INC
OPTION
231021106
1632393
63
SH
Call
DFND
1
0
6300
0
CUMMINS INC
OPTION
231021106
492309
19
SH
Call
DFND
1
0
1900
0
CUMMINS INC
OPTION
231021106
155466
6
SH
Call
DFND
1
0
600
0
CUMMINS INC
OPTION
231021106
25911
1
SH
Call
DFND
1
0
100
0
CUMMINS INC
OPTION
231021106
25911
1
SH
Call
DFND
1
0
100
0
CUMMINS INC
OPTION
231021106
777330
30
SH
Call
DFND
1
0
3000
0
CUMMINS INC
OPTION
231021106
544131
21
SH
Put
DFND
1
0
2100
0
CUMMINS INC
OPTION
231021106
984618
38
SH
Put
DFND
1
0
3800
0
CUMMINS INC
OPTION
231021106
1606482
62
SH
Put
DFND
1
0
6200
0
CUMMINS INC
OPTION
231021106
310932
12
SH
Put
DFND
1
0
1200
0
CUMMINS INC
OPTION
231021106
103644
4
SH
Put
DFND
1
0
400
0
CUMMINS INC
OPTION
231021106
2331990
90
SH
Put
DFND
1
0
9000
0
CUMMINS INC
OPTION
231021106
570042
22
SH
Put
DFND
1
0
2200
0
CUMMINS INC
OPTION
231021106
51822
2
SH
Put
DFND
1
0
200
0
CUMULUS MEDIA INC
EQUITY
231082801
1558
171
SH
DFND
1
0
171
0
CURIS INC
EQUITY
231269200
676936
59800
SH
DFND
1
0
59800
0
CURO GROUP HOLDINGS CORP
EQUITY
23131L107
34710
2379
SH
DFND
1
0
2379
0
CURTISS WRIGHT CORP
EQUITY
231561101
3639122
30684
SH
DFND
1
0
30684
0
CUSHMAN AND WAKEFIELD PLC
EQUITY
G2717B108
625382
38320
SH
DFND
1
0
38320
0
CUSTOMERS BANCORP INC
EQUITY
23204G100
452162
14210
SH
DFND
1
0
14210
0
CUTERA INC
EQUITY
232109108
101118
3365
SH
DFND
1
0
3365
0
CYBERARK SOFTWARE LTD
BOND
23248VAB1
6340835
5881000
PRN
DFND
1
0
37331
0
CYBERARK SOFTWARE LTD
EQUITY
M2682V108
4602176
35582
SH
DFND
1
0
35582
0
CYBERARK SOFTWARE LTD
OPTION
M2682V108
1293400
100
SH
Put
DFND
1
0
10000
0
CYBEROPTICS CORP
EQUITY
232517102
24697
951
SH
DFND
1
0
951
0
CYCLERION THERAPEUTICS INC
EQUITY
23255M105
22702
8137
SH
DFND
1
0
8137
0
CYMABAY THERAPEUTICS INC
EQUITY
23257D103
130866
28825
SH
DFND
1
0
28825
0
CYRUSONE INC
EQUITY
23283R100
2506859
37018
SH
DFND
1
0
37018
0
CYTOSORBENTS CORP
EQUITY
23283X206
46126
5314
SH
DFND
1
0
5314
0
CYTOKINETICS INC
EQUITY
23282W605
465363
20007
SH
DFND
1
0
20007
0
CYTOMX THERAPEUTICS INC
EQUITY
23284F105
130861
16929
SH
DFND
1
0
16929
0
DASEKE INC
EQUITY
23753F107
65568
7723
SH
DFND
1
0
7723
0
DENTSPLY SIRONA INC
EQUITY
24906P109
11792790
184811
SH
DFND
1
0
184811
0
DHI GROUP INC
EQUITY
23331S100
109870
32797
SH
DFND
1
0
32797
0
DHT HOLDINGS INC
EQUITY
Y2065G121
954783
161009
SH
DFND
1
0
161009
0
DISH NETWORK CORP
BOND
25470MAB5
7497323
7787000
PRN
DFND
1
0
119475
0
DISH NETWORK CORP
EQUITY
25470M109
8223626
227172
SH
DFND
1
0
227172
0
DISH NETWORK CORP
OPTION
25470M109
1810000
500
SH
Put
DFND
1
0
50000
0
DISH NETWORK CORP
OPTION
25470M109
1918600
530
SH
Put
DFND
1
0
53000
0
DISH NETWORK CORP
OPTION
25470M109
362000
100
SH
Put
DFND
1
0
10000
0
DMC GLOBAL INC
EQUITY
23291C103
296911
5472
SH
DFND
1
0
5472
0
DR HORTON INC
EQUITY
23331A109
43047188
483025
SH
DFND
1
0
483025
0
DRDGOLD LTD
EQUITY
26152H301
7492
792
SH
DFND
1
0
792
0
DSP GROUP INC
EQUITY
23332B106
104253
7316
SH
DFND
1
0
7316
0
DTE ENERGY CO
EQUITY
233331107
3388014
25447
SH
DFND
1
0
25447
0
DXC TECHNOLOGY CO
EQUITY
23355L106
21564899
689856
SH
DFND
1
0
689856
0
DXP ENTERPRISES INC/TX
EQUITY
233377407
271530
9000
SH
DFND
1
0
9000
0
DAVITA INC
EQUITY
23918K108
2439374
22635
SH
DFND
1
0
22635
0
DAILY JOURNAL CORP
EQUITY
233912104
74049
234
SH
DFND
1
0
234
0
DAKTRONICS INC
EQUITY
234264109
157164
25066
SH
DFND
1
0
25066
0
DANA INC
EQUITY
235825205
2534724
104181
SH
DFND
1
0
104181
0
DANAHER CORP
EQUITY
235851102
161723356
718515
SH
DFND
1
0
718515
0
DANAHER CORP
OPTION
235851102
450160
20
SH
Call
DFND
1
0
2000
0
DANAHER CORP
OPTION
235851102
247588
11
SH
Call
DFND
1
0
1100
0
DANAHER CORP
OPTION
235851102
382636
17
SH
Put
DFND
1
0
1700
0
DANAHER CORP
OPTION
235851102
450160
20
SH
Put
DFND
1
0
2000
0
DANAHER CORP
OPTION
235851102
787780
35
SH
Put
DFND
1
0
3500
0
DANAHER CORP
OPTION
235851102
1688100
75
SH
Put
DFND
1
0
7500
0
DAQO NEW ENERGY CORP
EQUITY
23703Q203
6288999
83298
SH
DFND
1
0
83298
0
DARDEN RESTAURANTS INC
EQUITY
237194105
18631252
131206
SH
DFND
1
0
131206
0
DARLING INGREDIENTS INC
EQUITY
237266101
8456549
114930
SH
DFND
1
0
114930
0
DAVE AND BUSTER'S ENTERTAINMENT INC
EQUITY
238337109
2010219
41967
SH
DFND
1
0
41967
0
DECIPHERA PHARMACEUTICALS INC
EQUITY
24344T101
305405
6811
SH
DFND
1
0
6811
0
DECKERS OUTDOOR CORP
EQUITY
243537107
4433245
13417
SH
DFND
1
0
13417
0
DEERE AND CO
EQUITY
244199105
127564530
340954
SH
DFND
1
0
340954
0
DEERE AND CO
OPTION
244199105
2768636
74
SH
Call
DFND
1
0
7400
0
DEERE AND CO
OPTION
244199105
2656394
71
SH
Call
DFND
1
0
7100
0
DEERE AND CO
OPTION
244199105
1533974
41
SH
Call
DFND
1
0
4100
0
DEERE AND CO
OPTION
244199105
336726
9
SH
Call
DFND
1
0
900
0
DEERE AND CO
OPTION
244199105
37414
1
SH
Call
DFND
1
0
100
0
DEERE AND CO
OPTION
244199105
1309490
35
SH
Call
DFND
1
0
3500
0
DEERE AND CO
OPTION
244199105
1047592
28
SH
Put
DFND
1
0
2800
0
DEERE AND CO
OPTION
244199105
1571388
42
SH
Put
DFND
1
0
4200
0
DEERE AND CO
OPTION
244199105
897936
24
SH
Put
DFND
1
0
2400
0
DEERE AND CO
OPTION
244199105
74828
2
SH
Put
DFND
1
0
200
0
DEERE AND CO
OPTION
244199105
1533974
41
SH
Put
DFND
1
0
4100
0
DEERE AND CO
OPTION
244199105
1010178
27
SH
Put
DFND
1
0
2700
0
DEERE AND CO
OPTION
244199105
1908114
51
SH
Put
DFND
1
0
5100
0
DEERE AND CO
OPTION
244199105
411554
11
SH
Put
DFND
1
0
1100
0
DEERE AND CO
OPTION
244199105
224484
6
SH
Put
DFND
1
0
600
0
DEERE AND CO
OPTION
244199105
112242
3
SH
Put
DFND
1
0
300
0
DEERE AND CO
OPTION
244199105
74828
2
SH
Put
DFND
1
0
200
0
DEERE AND CO
OPTION
244199105
37414
1
SH
Put
DFND
1
0
100
0
DEERE AND CO
OPTION
244199105
1683630
45
SH
Put
DFND
1
0
4500
0
DEERE AND CO
OPTION
244199105
15826122
423
SH
Put
DFND
1
0
42300
0
DEERE AND CO
OPTION
244199105
224484
6
SH
Put
DFND
1
0
600
0
DEERE AND CO
OPTION
244199105
2170012
58
SH
Put
DFND
1
0
5800
0
DEERE AND CO
OPTION
244199105
1982942
53
SH
Put
DFND
1
0
5300
0
DEERE AND CO
OPTION
244199105
336726
9
SH
Put
DFND
1
0
900
0
DEL TACO RESTAURANTS INC
EQUITY
245496104
148672
15519
SH
DFND
1
0
15519
0
DELEK LOGISTICS PARTNERS LP
EQUITY
24664T103
1907
53
SH
DFND
1
0
53
0
DELEK US HOLDINGS INC
EQUITY
24665A103
669822
30754
SH
DFND
1
0
30754
0
DELL TECHNOLOGIES INC
EQUITY
24703L202
15731954
178468
SH
DFND
1
0
178468
0
DELTA AIR LINES INC
EQUITY
247361702
64620704
1338457
SH
DFND
1
0
1338457
0
DELTA AIR LINES INC
OPTION
247361702
154496
32
SH
Call
DFND
1
0
3200
0
DELTA AIR LINES INC
OPTION
247361702
1250452
259
SH
Call
DFND
1
0
25900
0
DELTA AIR LINES INC
OPTION
247361702
564876
117
SH
Call
DFND
1
0
11700
0
DELTA AIR LINES INC
OPTION
247361702
782136
162
SH
Call
DFND
1
0
16200
0
DELTA AIR LINES INC
OPTION
247361702
4828
1
SH
Call
DFND
1
0
100
0
DELTA AIR LINES INC
OPTION
247361702
1689800
350
SH
Call
DFND
1
0
35000
0
DELTA AIR LINES INC
OPTION
247361702
864212
179
SH
Call
DFND
1
0
17900
0
DELTA AIR LINES INC
OPTION
247361702
1448400
300
SH
Call
DFND
1
0
30000
0
DELTA AIR LINES INC
OPTION
247361702
308992
64
SH
Call
DFND
1
0
6400
0
DELTA AIR LINES INC
OPTION
247361702
5610136
1162
SH
Put
DFND
1
0
116200
0
DELTA AIR LINES INC
OPTION
247361702
719372
149
SH
Put
DFND
1
0
14900
0
DELTA AIR LINES INC
OPTION
247361702
2013276
417
SH
Put
DFND
1
0
41700
0
DELTA AIR LINES INC
OPTION
247361702
270368
56
SH
Put
DFND
1
0
5600
0
DELTA AIR LINES INC
OPTION
247361702
19312
4
SH
Put
DFND
1
0
400
0
DELTA AIR LINES INC
OPTION
247361702
342788
71
SH
Put
DFND
1
0
7100
0
DELTA AIR LINES INC
OPTION
247361702
695232
144
SH
Put
DFND
1
0
14400
0
DELTA AIR LINES INC
OPTION
247361702
844900
175
SH
Put
DFND
1
0
17500
0
DELTA APPAREL INC
EQUITY
247368103
1058
39
SH
DFND
1
0
39
0
DELUXE CORP
EQUITY
248019101
1579039
37632
SH
DFND
1
0
37632
0
DENALI THERAPEUTICS INC
EQUITY
24823R105
622504
10902
SH
DFND
1
0
10902
0
DENNY'S CORP
EQUITY
24869P104
277210
15307
SH
DFND
1
0
15307
0
DESCARTES SYSTEMS GROUP INC/THE
EQUITY
249906108
61
1
SH
DFND
1
0
1
0
DESIGNER BRANDS INC
EQUITY
250565108
528368
30366
SH
DFND
1
0
30366
0
DEUTSCHE BANK AG
EQUITY
D18190898
764208
63684
SH
DFND
1
0
63684
0
DEVON ENERGY CORP
EQUITY
25179M103
15826523
724326
SH
DFND
1
0
724326
0
DEVON ENERGY CORP
OPTION
25179M103
13110000
6000
SH
Put
DFND
1
0
600000
0
DEXCOM INC
BOND
252131AH0
12563579
5701000
PRN
DFND
1
0
34701
0
DEXCOM INC
EQUITY
252131107
10593380
29476
SH
DFND
1
0
29476
0
DEXCOM INC
OPTION
252131107
3593900
100
SH
Put
DFND
1
0
10000
0
DEXCOM INC
OPTION
252131107
1796950
50
SH
Put
DFND
1
0
5000
0
DIAGEO PLC
EQUITY
25243Q205
22168
135
SH
DFND
1
0
135
0
DIAMOND HILL INVESTMENT GROUP INC
EQUITY
25264R207
226058
1449
SH
DFND
1
0
1449
0
DIAMOND S SHIPPING INC
EQUITY
Y20676105
142025
14160
SH
DFND
1
0
14160
0
DIAMONDROCK HOSPITALITY CO
EQUITY
252784301
2206960
214268
SH
DFND
1
0
214268
0
DIAMONDBACK ENERGY INC
EQUITY
25278X109
2137530
29086
SH
DFND
1
0
29086
0
DICERNA PHARMACEUTICALS INC
EQUITY
253031108
360972
14117
SH
DFND
1
0
14117
0
DICK'S SPORTING GOODS INC
EQUITY
253393102
9431711
123857
SH
DFND
1
0
123857
0
DIEBOLD NIXDORF INC
EQUITY
253651103
431558
30542
SH
DFND
1
0
30542
0
DIGI INTERNATIONAL INC
EQUITY
253798102
311759
16417
SH
DFND
1
0
16417
0
DIGIMARC CORP
EQUITY
25381B101
46833
1579
SH
DFND
1
0
1579
0
DIGITAL REALTY TRUST INC
EQUITY
253868103
22718900
161310
SH
DFND
1
0
161310
0
DIGITAL REALTY TRUST INC
OPTION
253868103
859124
61
SH
Call
DFND
1
0
6100
0
DIGITAL REALTY TRUST INC
OPTION
253868103
859124
61
SH
Put
DFND
1
0
6100
0
DIGITAL TURBINE INC
EQUITY
25400W102
1368852
17034
SH
DFND
1
0
17034
0
DILLARD'S INC
EQUITY
254067101
792453
8206
SH
DFND
1
0
8206
0
DINE BRANDS GLOBAL INC
EQUITY
254423106
725012
8053
SH
DFND
1
0
8053
0
DIODES INC
EQUITY
254543101
1829214
22911
SH
DFND
1
0
22911
0
DISCOVER FINANCIAL SERVICES
EQUITY
254709108
20175496
212396
SH
DFND
1
0
212396
0
DISCOVERY INC
EQUITY
25470F104
9094048
209251
SH
DFND
1
0
209251
0
DISCOVERY INC
EQUITY
25470F302
31221556
846342
SH
DFND
1
0
846342
0
DISCOVERY INC
OPTION
25470F104
4346000
1000
SH
Call
DFND
1
0
100000
0
DISCOVERY INC
OPTION
25470F104
1738400
400
SH
Put
DFND
1
0
40000
0
DISCOVERY INC
OPTION
25470F104
6519000
1500
SH
Put
DFND
1
0
150000
0
DOCUSIGN INC
BOND
256163AB2
5713906
2018000
PRN
DFND
1
0
28224
0
DOCUSIGN INC
EQUITY
256163106
47450636
234382
SH
DFND
1
0
234382
0
DOCUSIGN INC
OPTION
256163106
2895035
143
SH
Put
DFND
1
0
14300
0
DOCUSIGN INC
OPTION
256163106
4757575
235
SH
Put
DFND
1
0
23500
0
DOCUSIGN INC
OPTION
256163106
4899290
242
SH
Put
DFND
1
0
24200
0
DOLBY LABORATORIES INC
EQUITY
25659T107
14071746
142542
SH
DFND
1
0
142542
0
DOLLAR GENERAL CORP
EQUITY
256677105
61150716
301800
SH
DFND
1
0
301800
0
DOLLAR GENERAL CORP
OPTION
256677105
1438602
71
SH
Call
DFND
1
0
7100
0
DOLLAR GENERAL CORP
OPTION
256677105
2654322
131
SH
Call
DFND
1
0
13100
0
DOLLAR GENERAL CORP
OPTION
256677105
506550
25
SH
Put
DFND
1
0
2500
0
DOLLAR GENERAL CORP
OPTION
256677105
7253796
358
SH
Put
DFND
1
0
35800
0
DOLLAR GENERAL CORP
OPTION
256677105
2127510
105
SH
Put
DFND
1
0
10500
0
DOLLAR GENERAL CORP
OPTION
256677105
526812
26
SH
Put
DFND
1
0
2600
0
DOLLAR GENERAL CORP
OPTION
256677105
20262
1
SH
Put
DFND
1
0
100
0
DOLLAR GENERAL CORP
OPTION
256677105
1013100
50
SH
Put
DFND
1
0
5000
0
DOLLAR TREE INC
EQUITY
256746108
37426818
326986
SH
DFND
1
0
326986
0
DOLLAR TREE INC
OPTION
256746108
57230
5
SH
Call
DFND
1
0
500
0
DOLLAR TREE INC
OPTION
256746108
675314
59
SH
Call
DFND
1
0
5900
0
DOLLAR TREE INC
OPTION
256746108
320488
28
SH
Call
DFND
1
0
2800
0
DOLLAR TREE INC
OPTION
256746108
377718
33
SH
Put
DFND
1
0
3300
0
DOMINION ENERGY INC
EQUITY
25746U109
62655378
824847
SH
DFND
1
0
824847
0
DOMINION ENERGY INC
OPTION
25746U109
37980
5
SH
Call
DFND
1
0
500
0
DOMINION ENERGY INC
OPTION
25746U109
37980
5
SH
Call
DFND
1
0
500
0
DOMINION ENERGY INC
OPTION
25746U109
432972
57
SH
Call
DFND
1
0
5700
0
DOMINION ENERGY INC
OPTION
25746U109
129132
17
SH
Call
DFND
1
0
1700
0
DOMINION ENERGY INC
OPTION
25746U109
1329300
175
SH
Call
DFND
1
0
17500
0
DOMINION ENERGY INC
OPTION
25746U109
281052
37
SH
Put
DFND
1
0
3700
0
DOMINION ENERGY INC
OPTION
25746U109
212688
28
SH
Put
DFND
1
0
2800
0
DOMINION ENERGY INC
OPTION
25746U109
1412856
186
SH
Put
DFND
1
0
18600
0
DOMINION ENERGY INC
OPTION
25746U109
68364
9
SH
Put
DFND
1
0
900
0
DOMINION ENERGY INC
OPTION
25746U109
1838232
242
SH
Put
DFND
1
0
24200
0
DOMINION ENERGY INC
OPTION
25746U109
1033056
136
SH
Put
DFND
1
0
13600
0
DOMINION ENERGY INC
OPTION
25746U109
569700
75
SH
Put
DFND
1
0
7500
0
DOMINION ENERGY INC
OPTION
25746U109
7596
1
SH
Put
DFND
1
0
100
0
DOMINION ENERGY INC
OPTION
25746U109
949500
125
SH
Put
DFND
1
0
12500
0
DOMINO'S PIZZA INC
EQUITY
25754A201
2128033
5786
SH
DFND
1
0
5786
0
DOMO INC
EQUITY
257554105
404838
7192
SH
DFND
1
0
7192
0
DOMTAR CORP
EQUITY
257559203
3169460
85777
SH
DFND
1
0
85777
0
DONALDSON CO INC
EQUITY
257651109
1770100
30435
SH
DFND
1
0
30435
0
DONEGAL GROUP INC
EQUITY
257701201
81819
5506
SH
DFND
1
0
5506
0
DONNELLEY FINANCIAL SOLUTIONS INC
EQUITY
25787G100
432144
15528
SH
DFND
1
0
15528
0
DORIAN LPG LTD
EQUITY
Y2106R110
212548
16188
SH
DFND
1
0
16188
0
DORMAN PRODUCTS INC
EQUITY
258278100
589256
5741
SH
DFND
1
0
5741
0
DOUGLAS DYNAMICS INC
EQUITY
25960R105
166740
3613
SH
DFND
1
0
3613
0
DOUGLAS EMMETT INC
EQUITY
25960P109
2461226
78383
SH
DFND
1
0
78383
0
DOVER CORP
EQUITY
260003108
8214087
59900
SH
DFND
1
0
59900
0
DOW INC
EQUITY
260557103
23636636
369669
SH
DFND
1
0
369669
0
DOW INC
OPTION
260557103
1118950
175
SH
Call
DFND
1
0
17500
0
DOW INC
OPTION
260557103
1118950
175
SH
Put
DFND
1
0
17500
0
DR REDDY'S LABORATORIES LTD
EQUITY
256135203
2465054
40154
SH
DFND
1
0
40154
0
DRIL QUIP INC
EQUITY
262037104
600101
18059
SH
DFND
1
0
18059
0
DRIVE SHACK INC
EQUITY
262077100
4732
1474
SH
DFND
1
0
1474
0
DROPBOX INC
EQUITY
26210C104
5397717
202465
SH
DFND
1
0
202465
0
DROPBOX INC
OPTION
26210C104
13463300
5050
SH
Put
DFND
1
0
505000
0
DROPBOX INC
OPTION
26210C104
426560
160
SH
Put
DFND
1
0
16000
0
DROPBOX INC
OPTION
26210C104
533200
200
SH
Put
DFND
1
0
20000
0
DROPBOX INC
OPTION
26210C104
533200
200
SH
Put
DFND
1
0
20000
0
DUPONT DE NEMOURS INC
EQUITY
26614N102
4070492
52672
SH
DFND
1
0
52672
0
DUPONT DE NEMOURS INC
OPTION
26614N102
7728
1
SH
Call
DFND
1
0
100
0
DUPONT DE NEMOURS INC
OPTION
26614N102
1646064
213
SH
Call
DFND
1
0
21300
0
DUPONT DE NEMOURS INC
OPTION
26614N102
1545600
200
SH
Call
DFND
1
0
20000
0
DUPONT DE NEMOURS INC
OPTION
26614N102
1561056
202
SH
Put
DFND
1
0
20200
0
DUPONT DE NEMOURS INC
OPTION
26614N102
772800
100
SH
Put
DFND
1
0
10000
0
DUPONT DE NEMOURS INC
OPTION
26614N102
1646064
213
SH
Put
DFND
1
0
21300
0
DUCOMMUN INC
EQUITY
264147109
466020
7767
SH
DFND
1
0
7767
0
DUKE ENERGY CORP
EQUITY
26441C204
64338210
666510
SH
DFND
1
0
666510
0
DUKE ENERGY CORP
OPTION
26441C204
1390032
144
SH
Call
DFND
1
0
14400
0
DUKE ENERGY CORP
OPTION
26441C204
1235584
128
SH
Call
DFND
1
0
12800
0
DUKE ENERGY CORP
OPTION
26441C204
588833
61
SH
Call
DFND
1
0
6100
0
DUKE ENERGY CORP
OPTION
26441C204
965300
100
SH
Call
DFND
1
0
10000
0
DUKE ENERGY CORP
OPTION
26441C204
1081136
112
SH
Call
DFND
1
0
11200
0
DUKE ENERGY CORP
OPTION
26441C204
28959
3
SH
Call
DFND
1
0
300
0
DUKE ENERGY CORP
OPTION
26441C204
1361073
141
SH
Put
DFND
1
0
14100
0
DUKE ENERGY CORP
OPTION
26441C204
231672
24
SH
Put
DFND
1
0
2400
0
DUKE ENERGY CORP
OPTION
26441C204
569527
59
SH
Put
DFND
1
0
5900
0
DUKE ENERGY CORP
OPTION
26441C204
2615963
271
SH
Put
DFND
1
0
27100
0
DUKE ENERGY CORP
OPTION
26441C204
588833
61
SH
Put
DFND
1
0
6100
0
DUKE ENERGY CORP
OPTION
26441C204
965300
100
SH
Put
DFND
1
0
10000
0
DUKE ENERGY CORP
OPTION
26441C204
2046436
212
SH
Put
DFND
1
0
21200
0
DUKE ENERGY CORP
OPTION
26441C204
511609
53
SH
Put
DFND
1
0
5300
0
DUKE ENERGY CORP
OPTION
26441C204
28959
3
SH
Put
DFND
1
0
300
0
DUKE ENERGY CORP
OPTION
26441C204
289590
30
SH
Put
DFND
1
0
3000
0
DUKE ENERGY CORP
OPTION
26441C204
482650
50
SH
Put
DFND
1
0
5000
0
DUKE REALTY CORP
EQUITY
264411505
11578424
276137
SH
DFND
1
0
276137
0
DULUTH HOLDINGS INC
EQUITY
26443V101
92475
5459
SH
DFND
1
0
5459
0
DURECT CORP
EQUITY
266605104
56915
28745
SH
DFND
1
0
28745
0
DYADIC INTERNATIONAL INC
EQUITY
26745T101
17272
3146
SH
DFND
1
0
3146
0
DYCOM INDUSTRIES INC
EQUITY
267475101
4361072
46969
SH
DFND
1
0
46969
0
DYNAVAX TECHNOLOGIES CORP
EQUITY
268158201
162421
16523
SH
DFND
1
0
16523
0
DYNEX CAPITAL INC
EQUITY
26817Q886
246847
13040
SH
DFND
1
0
13040
0
ELEMENTS SPECTRUM ETN
FUND
870297504
767705
26857
SH
DFND
1
0
26857
0
EMCOR GROUP INC
EQUITY
29084Q100
4305037
38383
SH
DFND
1
0
38383
0
EOG RESOURCES INC
EQUITY
26875P101
1664709
22952
SH
DFND
1
0
22952
0
EPAM SYSTEMS INC
EQUITY
29414B104
4319161
10888
SH
DFND
1
0
10888
0
EPR PROPERTIES
EQUITY
26884U109
1737667
37297
SH
DFND
1
0
37297
0
EQT CORP
EQUITY
26884L109
1131058
60875
SH
DFND
1
0
60875
0
ESCO TECHNOLOGIES INC
EQUITY
296315104
873516
8022
SH
DFND
1
0
8022
0
ESSA BANCORP INC
EQUITY
29667D104
68528
4283
SH
DFND
1
0
4283
0
ETFMG PRIME CYBER SECURITY ETF
FUND
26924G201
55174
1005
SH
DFND
1
0
1005
0
ETFMG PRIME MOBILE PAYMENTS ETF
FUND
26924G409
3067665
45930
SH
DFND
1
0
45930
0
EVERTEC INC
EQUITY
30040P103
748457
20109
SH
DFND
1
0
20109
0
EVI INDUSTRIES INC
EQUITY
26929N102
19995
695
SH
DFND
1
0
695
0
EW SCRIPPS CO/THE
EQUITY
811054402
623866
32375
SH
DFND
1
0
32375
0
EZCORP INC
BOND
302301AF3
5828049
6287000
PRN
DFND
1
0
628700
0
EZCORP INC
EQUITY
302301106
146650
29507
SH
DFND
1
0
29507
0
EAGLE BANCORP INC
EQUITY
268948106
851786
16008
SH
DFND
1
0
16008
0
EAGLE BANCORP MONTANA INC
EQUITY
26942G100
78627
3233
SH
DFND
1
0
3233
0
EAGLE MATERIALS INC
EQUITY
26969P108
1717760
12780
SH
DFND
1
0
12780
0
EAGLE PHARMACEUTICALS INC/DE
EQUITY
269796108
93498
2240
SH
DFND
1
0
2240
0
EARTHSTONE ENERGY INC
EQUITY
27032D304
89547
12524
SH
DFND
1
0
12524
0
EAST WEST BANCORP INC
EQUITY
27579R104
4556855
61746
SH
DFND
1
0
61746
0
EASTGROUP PROPERTIES INC
EQUITY
277276101
2306092
16095
SH
DFND
1
0
16095
0
EASTERLY GOVERNMENT PROPERTIES INC
EQUITY
27616P103
604632
29167
SH
DFND
1
0
29167
0
EASTERN CO/THE
EQUITY
276317104
77586
2895
SH
DFND
1
0
2895
0
EASTMAN CHEMICAL CO
EQUITY
277432100
8545092
77598
SH
DFND
1
0
77598
0
EASTMAN KODAK CO
EQUITY
277461406
74789
9503
SH
DFND
1
0
9503
0
EATON CORP PLC
EQUITY
G29183103
68267453
493690
SH
DFND
1
0
493690
0
EATON CORP PLC
OPTION
G29183103
276560
20
SH
Call
DFND
1
0
2000
0
EATON CORP PLC
OPTION
G29183103
691400
50
SH
Put
DFND
1
0
5000
0
EBIX INC
EQUITY
278715206
308897
9644
SH
DFND
1
0
9644
0
ECHO GLOBAL LOGISTICS INC
EQUITY
27875T101
453498
14438
SH
DFND
1
0
14438
0
ECHOSTAR CORP
EQUITY
278768106
792984
33041
SH
DFND
1
0
33041
0
ECOLAB INC
EQUITY
278865100
22741726
106235
SH
DFND
1
0
106235
0
ECOPETROL SA
EQUITY
279158109
304206
23729
SH
DFND
1
0
23729
0
EDGEWELL PERSONAL CARE CO
EQUITY
28035Q102
1625857
41057
SH
DFND
1
0
41057
0
EDISON INTERNATIONAL
EQUITY
281020107
28339019
483601
SH
DFND
1
0
483601
0
EDITAS MEDICINE INC
EQUITY
28106W103
1856904
44212
SH
DFND
1
0
44212
0
EDWARDS LIFESCIENCES CORP
EQUITY
28176E108
25035543
299325
SH
DFND
1
0
299325
0
EIGER BIOPHARMACEUTICALS INC
EQUITY
28249U105
37028
4184
SH
DFND
1
0
4184
0
EL POLLO LOCO HOLDINGS INC
EQUITY
268603107
151705
9411
SH
DFND
1
0
9411
0
ELANCO ANIMAL HEALTH INC
EQUITY
28414H103
9158037
310969
SH
DFND
1
0
310969
0
ELASTIC NV
EQUITY
N14506104
15300675
137596
SH
DFND
1
0
137596
0
ELBIT SYSTEMS LTD
EQUITY
M3760D101
112970
790
SH
DFND
1
0
790
0
ELDORADO GOLD CORP
EQUITY
284902509
136170
12620
SH
DFND
1
0
12620
0
ELECTROCORE INC
EQUITY
28531P103
1088
528
SH
DFND
1
0
528
0
ELECTROMED INC
EQUITY
285409108
16453
1561
SH
DFND
1
0
1561
0
ELECTRONIC ARTS INC
EQUITY
285512109
40177410
296797
SH
DFND
1
0
296797
0
ELECTRONIC ARTS INC
OPTION
285512109
14092017
1041
SH
Call
DFND
1
0
104100
0
ELECTRONIC ARTS INC
OPTION
285512109
13537
1
SH
Call
DFND
1
0
100
0
ELECTRONIC ARTS INC
OPTION
285512109
284277
21
SH
Call
DFND
1
0
2100
0
ELECTRONIC ARTS INC
OPTION
285512109
2775085
205
SH
Call
DFND
1
0
20500
0
ELECTRONIC ARTS INC
OPTION
285512109
284277
21
SH
Call
DFND
1
0
2100
0
ELECTRONIC ARTS INC
OPTION
285512109
460258
34
SH
Call
DFND
1
0
3400
0
ELECTRONIC ARTS INC
OPTION
285512109
1556755
115
SH
Call
DFND
1
0
11500
0
ELECTRONIC ARTS INC
OPTION
285512109
6199946
458
SH
Put
DFND
1
0
45800
0
ELECTRONIC ARTS INC
OPTION
285512109
636239
47
SH
Put
DFND
1
0
4700
0
ELECTRONIC ARTS INC
OPTION
285512109
609165
45
SH
Put
DFND
1
0
4500
0
ELECTRONIC ARTS INC
OPTION
285512109
324888
24
SH
Put
DFND
1
0
2400
0
ELECTRONIC ARTS INC
OPTION
285512109
284277
21
SH
Put
DFND
1
0
2100
0
ELECTRONIC ARTS INC
OPTION
285512109
595628
44
SH
Put
DFND
1
0
4400
0
ELECTRONIC ARTS INC
OPTION
285512109
67685
5
SH
Put
DFND
1
0
500
0
ELECTRONIC ARTS INC
OPTION
285512109
1055886
78
SH
Put
DFND
1
0
7800
0
ELECTRONIC ARTS INC
OPTION
285512109
1042349
77
SH
Put
DFND
1
0
7700
0
ELECTRONIC ARTS INC
OPTION
285512109
1245404
92
SH
Put
DFND
1
0
9200
0
ELECTRONIC ARTS INC
OPTION
285512109
54148
4
SH
Put
DFND
1
0
400
0
ELECTRONIC ARTS INC
OPTION
285512109
1015275
75
SH
Put
DFND
1
0
7500
0
ELEMENT SOLUTIONS INC
EQUITY
28618M106
1314575
71874
SH
DFND
1
0
71874
0
ELI LILLY AND CO
EQUITY
532457108
26157602
140015
SH
DFND
1
0
140015
0
ELI LILLY AND CO
OPTION
532457108
18682
1
SH
Call
DFND
1
0
100
0
ELI LILLY AND CO
OPTION
532457108
37364
2
SH
Put
DFND
1
0
200
0
ELI LILLY AND CO
OPTION
532457108
186820
10
SH
Put
DFND
1
0
1000
0
ELI LILLY AND CO
OPTION
532457108
37364
2
SH
Put
DFND
1
0
200
0
ELI LILLY AND CO
OPTION
532457108
579142
31
SH
Put
DFND
1
0
3100
0
ELI LILLY AND CO
OPTION
532457108
560460
30
SH
Put
DFND
1
0
3000
0
ELI LILLY AND CO
OPTION
532457108
467050
25
SH
Put
DFND
1
0
2500
0
ELI LILLY AND CO
OPTION
532457108
1363786
73
SH
Put
DFND
1
0
7300
0
ELI LILLY AND CO
OPTION
532457108
1401150
75
SH
Put
DFND
1
0
7500
0
ELI LILLY AND CO
OPTION
532457108
485732
26
SH
Put
DFND
1
0
2600
0
ELLINGTON FINANCIAL INC
EQUITY
28852N109
330671
20654
SH
DFND
1
0
20654
0
ELLINGTON RESIDENTIAL MORTGAGE REIT
EQUITY
288578107
62793
5101
SH
DFND
1
0
5101
0
ELOXX PHARMACEUTICALS INC
EQUITY
29014R103
11076
3336
SH
DFND
1
0
3336
0
EMBRAER SA
EQUITY
29082A107
548238
54769
SH
DFND
1
0
54769
0
EMERGENT BIOSOLUTIONS INC
EQUITY
29089Q105
1571015
16909
SH
DFND
1
0
16909
0
EMERSON ELECTRIC CO
EQUITY
291011104
10133240
112317
SH
DFND
1
0
112317
0
EMERSON ELECTRIC CO
OPTION
291011104
676650
75
SH
Call
DFND
1
0
7500
0
EMERSON ELECTRIC CO
OPTION
291011104
676650
75
SH
Put
DFND
1
0
7500
0
EMPIRE STATE REALTY TRUST INC
EQUITY
292104106
810231
72797
SH
DFND
1
0
72797
0
EMPLOYERS HOLDINGS INC
EQUITY
292218104
683061
15863
SH
DFND
1
0
15863
0
ENLINK MIDSTREAM LLC
EQUITY
29336T100
861140
200732
SH
DFND
1
0
200732
0
ENPRO INDUSTRIES INC
EQUITY
29355X107
1106464
12976
SH
DFND
1
0
12976
0
ENABLE MIDSTREAM PARTNERS LP
EQUITY
292480100
138802
21420
SH
DFND
1
0
21420
0
ENANTA PHARMACEUTICALS INC
EQUITY
29251M106
385880
7824
SH
DFND
1
0
7824
0
ENBRIDGE INC
EQUITY
29250N105
2257
62
SH
DFND
1
0
62
0
ENBRIDGE INC
OPTION
29250N105
789880
217
SH
Call
DFND
1
0
21700
0
ENBRIDGE INC
OPTION
29250N105
1441440
396
SH
Call
DFND
1
0
39600
0
ENBRIDGE INC
OPTION
29250N105
149240
41
SH
Call
DFND
1
0
4100
0
ENBRIDGE INC
OPTION
29250N105
3640
1
SH
Put
DFND
1
0
100
0
ENCOMPASS HEALTH CORP
EQUITY
29261A100
1246846
15224
SH
DFND
1
0
15224
0
ENCORE CAPITAL GROUP INC
BOND
292554AK8
12748213
11717000
PRN
DFND
1
0
257149
0
ENCORE CAPITAL GROUP INC
EQUITY
292554102
705514
17537
SH
DFND
1
0
17537
0
ENCORE WIRE CORP
EQUITY
292562105
818315
12190
SH
DFND
1
0
12190
0
ENDO INTERNATIONAL PLC
EQUITY
G30401106
850801
114818
SH
DFND
1
0
114818
0
ENEL AMERICAS SA
EQUITY
29274F104
10981685
1295010
SH
DFND
1
0
1295010
0
ENERSYS
EQUITY
29275Y102
2266186
24958
SH
DFND
1
0
24958
0
ENERGIZER HOLDINGS INC
EQUITY
29272W109
337251
7106
SH
DFND
1
0
7106
0
ENERGOUS CORP
EQUITY
29272C103
2460
606
SH
DFND
1
0
606
0
ENERGY FUELS INC/CANADA
EQUITY
292671708
350683
61541
SH
DFND
1
0
61541
0
ENERGY RECOVERY INC
EQUITY
29270J100
140796
7677
SH
DFND
1
0
7677
0
ENERGY SELECT SECTOR SPDR FUND
FUND
81369Y506
83584160
1703713
SH
DFND
1
0
1703713
0
ENERGY SELECT SECTOR SPDR FUND
OPTION
81369Y506
2845480
580
SH
Call
DFND
1
0
58000
0
ENERGY SELECT SECTOR SPDR FUND
OPTION
81369Y506
480788
98
SH
Call
DFND
1
0
9800
0
ENERGY SELECT SECTOR SPDR FUND
OPTION
81369Y506
1030260
210
SH
Call
DFND
1
0
21000
0
ENERGY SELECT SECTOR SPDR FUND
OPTION
81369Y506
2698300
550
SH
Put
DFND
1
0
55000
0
ENERGY SELECT SECTOR SPDR FUND
OPTION
81369Y506
1962400
400
SH
Put
DFND
1
0
40000
0
ENERGY SELECT SECTOR SPDR FUND
OPTION
81369Y506
90005476
18346
SH
Put
DFND
1
0
1834600
0
ENERGY SELECT SECTOR SPDR FUND
OPTION
81369Y506
1216688
248
SH
Put
DFND
1
0
24800
0
ENERGY SELECT SECTOR SPDR FUND
OPTION
81369Y506
838926
171
SH
Put
DFND
1
0
17100
0
ENERGY SELECT SECTOR SPDR FUND
OPTION
81369Y506
106465106
21701
SH
Put
DFND
1
0
2170100
0
ENERGY TRANSFER LP
EQUITY
29273V100
5841608
760626
SH
DFND
1
0
760626
0
ENI SPA
EQUITY
26874R108
964
39
SH
DFND
1
0
39
0
ENNIS INC
EQUITY
293389102
1307367
61235
SH
DFND
1
0
61235
0
ENOCHIAN BIOSCIENCES INC
EQUITY
29350E104
19672
5557
SH
DFND
1
0
5557
0
ENOVA INTERNATIONAL INC
EQUITY
29357K103
764310
21542
SH
DFND
1
0
21542
0
ENPHASE ENERGY INC
EQUITY
29355A107
3889894
23988
SH
DFND
1
0
23988
0
ENSIGN GROUP INC/THE
EQUITY
29358P101
961954
10251
SH
DFND
1
0
10251
0
ENSTAR GROUP LTD
EQUITY
G3075P101
1418944
5751
SH
DFND
1
0
5751
0
ENTEGRIS INC
EQUITY
29362U104
22909385
204914
SH
DFND
1
0
204914
0
ENTERCOM COMMUNICATIONS CORP
EQUITY
293639100
286193
54513
SH
DFND
1
0
54513
0
ENTERGY CORP
EQUITY
29364G103
12298073
123636
SH
DFND
1
0
123636
0
ENTERPRISE BANCORP INC/MA
EQUITY
293668109
137950
4242
SH
DFND
1
0
4242
0
ENTERPRISE FINANCIAL SERVICES CORP
EQUITY
293712105
526091
10641
SH
DFND
1
0
10641
0
ENTERPRISE PRODUCTS PARTNERS LP
EQUITY
293792107
10884794
494314
SH
DFND
1
0
494314
0
ENTRAVISION COMMUNICATIONS CORP
EQUITY
29382R107
151237
37435
SH
DFND
1
0
37435
0
ENVESTNET INC
BOND
29404KAB2
5832607
4796000
PRN
DFND
1
0
70204
0
ENVESTNET INC
EQUITY
29404K106
1728031
23924
SH
DFND
1
0
23924
0
ENVESTNET INC
OPTION
29404K106
144460
20
SH
Put
DFND
1
0
2000
0
ENZO BIOCHEM INC
EQUITY
294100102
61707
17938
SH
DFND
1
0
17938
0
EPIZYME INC
EQUITY
29428V104
224222
25743
SH
DFND
1
0
25743
0
EQUIFAX INC
EQUITY
294429105
965604
5331
SH
DFND
1
0
5331
0
EQUINIX INC
EQUITY
29444U700
16251036
23913
SH
DFND
1
0
23913
0
EQUINOR ASA
EQUITY
29446M102
7940
408
SH
DFND
1
0
408
0
EQUITRANS MIDSTREAM CORP
EQUITY
294600101
1616945
198155
SH
DFND
1
0
198155
0
EQUITY BANCSHARES INC
EQUITY
29460X109
187608
6847
SH
DFND
1
0
6847
0
EQUITY COMMONWEALTH
EQUITY
294628102
1664191
59863
SH
DFND
1
0
59863
0
EQUITY LIFESTYLE PROPERTIES INC
EQUITY
29472R108
39705887
623914
SH
DFND
1
0
623914
0
EQUITY RESIDENTIAL
EQUITY
29476L107
30509008
425925
SH
DFND
1
0
425925
0
ERIE INDEMNITY CO
EQUITY
29530P102
2851285
12907
SH
DFND
1
0
12907
0
EROS STX GLOBAL CORP
EQUITY
G3788M114
143289
79165
SH
DFND
1
0
79165
0
ESCALADE INC
EQUITY
296056104
101372
4848
SH
DFND
1
0
4848
0
ESPERION THERAPEUTICS INC
EQUITY
29664W105
84627
3017
SH
DFND
1
0
3017
0
ESQUIRE FINANCIAL HOLDINGS INC
EQUITY
29667J101
54379
2384
SH
DFND
1
0
2384
0
ESSENT GROUP LTD
EQUITY
G3198U102
3074265
64735
SH
DFND
1
0
64735
0
ESSENTIAL PROPERTIES REALTY TRUST INC
EQUITY
29670E107
2158508
94547
SH
DFND
1
0
94547
0
ESSEX PROPERTY TRUST INC
EQUITY
297178105
28692168
105548
SH
DFND
1
0
105548
0
ESTEE LAUDER COS INC/THE
EQUITY
518439104
31494111
108283
SH
DFND
1
0
108283
0
ESTEE LAUDER COS INC/THE
OPTION
518439104
29085
1
SH
Call
DFND
1
0
100
0
ESTEE LAUDER COS INC/THE
OPTION
518439104
29085
1
SH
Put
DFND
1
0
100
0
ESTEE LAUDER COS INC/THE
OPTION
518439104
349020
12
SH
Put
DFND
1
0
1200
0
ETHAN ALLEN INTERIORS INC
EQUITY
297602104
483810
17523
SH
DFND
1
0
17523
0
ETON PHARMACEUTICALS INC
EQUITY
29772L108
15804
2159
SH
DFND
1
0
2159
0
ETSY INC
BOND
29786AAC0
22239
4000
PRN
DFND
1
0
110
0
ETSY INC
BOND
29786AAJ5
23444537
9925000
PRN
DFND
1
0
113185
0
ETSY INC
EQUITY
29786A106
3215628
15945
SH
DFND
1
0
15945
0
ETSY INC
OPTION
29786A106
2016700
100
SH
Put
DFND
1
0
10000
0
ETSY INC
OPTION
29786A106
2016700
100
SH
Put
DFND
1
0
10000
0
EURONET WORLDWIDE INC
BOND
298736AL3
3996860
3500000
PRN
DFND
1
0
18545
0
EURONET WORLDWIDE INC
EQUITY
298736109
7371667
53302
SH
DFND
1
0
53302
0
EVANS BANCORP INC
EQUITY
29911Q208
82115
2423
SH
DFND
1
0
2423
0
EVELO BIOSCIENCES INC
EQUITY
299734103
28141
2630
SH
DFND
1
0
2630
0
EVENTBRITE INC
EQUITY
29975E109
197047
8892
SH
DFND
1
0
8892
0
EVERQUOTE INC
EQUITY
30041R108
68479
1887
SH
DFND
1
0
1887
0
EVERBRIDGE INC
EQUITY
29978A104
719809
5940
SH
DFND
1
0
5940
0
EVERCORE INC
EQUITY
29977A105
13620467
103389
SH
DFND
1
0
103389
0
EVEREST RE GROUP LTD
EQUITY
G3223R108
5079857
20499
SH
DFND
1
0
20499
0
EVERGY INC
EQUITY
30034W106
9447471
158701
SH
DFND
1
0
158701
0
EVERI HOLDINGS INC
EQUITY
30034T103
388787
27554
SH
DFND
1
0
27554
0
EVERSOURCE ENERGY
EQUITY
30040W108
23489183
271269
SH
DFND
1
0
271269
0
EVO PAYMENTS INC
EQUITY
26927E104
2727535
99111
SH
DFND
1
0
99111
0
EVOFEM BIOSCIENCES INC
EQUITY
30048L104
17040
9737
SH
DFND
1
0
9737
0
EVOLENT HEALTH INC
EQUITY
30050B101
577478
28588
SH
DFND
1
0
28588
0
EVOLUS INC
EQUITY
30052C107
81902
6305
SH
DFND
1
0
6305
0
EVOLUTION PETROLEUM CORP
EQUITY
30049A107
48959
14485
SH
DFND
1
0
14485
0
EVOQUA WATER TECHNOLOGIES CORP
EQUITY
30057T105
687771
26151
SH
DFND
1
0
26151
0
EXONE CO/THE
EQUITY
302104104
89596
2857
SH
DFND
1
0
2857
0
EXACT SCIENCES CORP
BOND
30063PAA3
17526412
9363000
PRN
DFND
1
0
124124
0
EXACT SCIENCES CORP
BOND
30063PAB1
10055228
7353000
PRN
DFND
1
0
65849
0
EXACT SCIENCES CORP
BOND
30063PAC9
35009310
27139000
PRN
DFND
1
0
222746
0
EXACT SCIENCES CORP
EQUITY
30063P105
10835083
82221
SH
DFND
1
0
82221
0
EXACT SCIENCES CORP
OPTION
30063P105
1317800
100
SH
Put
DFND
1
0
10000
0
EXACT SCIENCES CORP
OPTION
30063P105
1317800
100
SH
Put
DFND
1
0
10000
0
EXACT SCIENCES CORP
OPTION
30063P105
1317800
100
SH
Put
DFND
1
0
10000
0
EXELIXIS INC
EQUITY
30161Q104
1915293
84785
SH
DFND
1
0
84785
0
EXELON CORP
EQUITY
30161N101
17177529
392719
SH
DFND
1
0
392719
0
EXELON CORP
OPTION
30161N101
1106622
253
SH
Call
DFND
1
0
25300
0
EXELON CORP
OPTION
30161N101
1189728
272
SH
Call
DFND
1
0
27200
0
EXELON CORP
OPTION
30161N101
922914
211
SH
Call
DFND
1
0
21100
0
EXELON CORP
OPTION
30161N101
297432
68
SH
Put
DFND
1
0
6800
0
EXELON CORP
OPTION
30161N101
739206
169
SH
Put
DFND
1
0
16900
0
EXELON CORP
OPTION
30161N101
791694
181
SH
Put
DFND
1
0
18100
0
EXELON CORP
OPTION
30161N101
717336
164
SH
Put
DFND
1
0
16400
0
EXELON CORP
OPTION
30161N101
922914
211
SH
Put
DFND
1
0
21100
0
EXLSERVICE HOLDINGS INC
EQUITY
302081104
619850
6875
SH
DFND
1
0
6875
0
EXPEDIA GROUP INC
EQUITY
30212P303
56318008
327202
SH
DFND
1
0
327202
0
EXPEDIA GROUP INC
OPTION
30212P303
344240
20
SH
Call
DFND
1
0
2000
0
EXPEDIA GROUP INC
OPTION
30212P303
688480
40
SH
Call
DFND
1
0
4000
0
EXPEDIA GROUP INC
OPTION
30212P303
860600
50
SH
Call
DFND
1
0
5000
0
EXPEDIA GROUP INC
OPTION
30212P303
9569872
556
SH
Put
DFND
1
0
55600
0
EXPEDIA GROUP INC
OPTION
30212P303
4647240
270
SH
Put
DFND
1
0
27000
0
EXPEDIA GROUP INC
OPTION
30212P303
705692
41
SH
Put
DFND
1
0
4100
0
EXPEDIA GROUP INC
OPTION
30212P303
1290900
75
SH
Put
DFND
1
0
7500
0
EXPEDIA GROUP INC
OPTION
30212P303
1239264
72
SH
Put
DFND
1
0
7200
0
EXPEDIA GROUP INC
OPTION
30212P303
860600
50
SH
Put
DFND
1
0
5000
0
EXPEDIA GROUP INC
OPTION
30212P303
18072600
1050
SH
Put
DFND
1
0
105000
0
EXPEDIA GROUP INC
OPTION
30212P303
17212
1
SH
Put
DFND
1
0
100
0
EXPEDIA GROUP INC
OPTION
30212P303
1721200
100
SH
Put
DFND
1
0
10000
0
EXPEDIA GROUP INC
OPTION
30212P303
8606000
500
SH
Put
DFND
1
0
50000
0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EQUITY
302130109
16481847
153049
SH
DFND
1
0
153049
0
EXPONENT INC
EQUITY
30214U102
1007146
10335
SH
DFND
1
0
10335
0
EXPRESS INC
EQUITY
30219E103
118441
29463
SH
DFND
1
0
29463
0
EXTENDED STAY AMERICA INC
EQUITY
30224P200
807182
40870
SH
DFND
1
0
40870
0
EXTERRAN CORP
EQUITY
30227H106
49590
14759
SH
DFND
1
0
14759
0
EXTRA SPACE STORAGE INC
EQUITY
30225T102
15168624
114437
SH
DFND
1
0
114437
0
EXTREME NETWORKS INC
EQUITY
30226D106
1269441
145079
SH
DFND
1
0
145079
0
EXXON MOBIL CORP
EQUITY
30231G102
92892076
1663838
SH
DFND
1
0
1663838
0
EXXON MOBIL CORP
OPTION
30231G102
2322528
416
SH
Call
DFND
1
0
41600
0
EXXON MOBIL CORP
OPTION
30231G102
240069
43
SH
Call
DFND
1
0
4300
0
EXXON MOBIL CORP
OPTION
30231G102
614130
110
SH
Call
DFND
1
0
11000
0
EXXON MOBIL CORP
OPTION
30231G102
16749
3
SH
Call
DFND
1
0
300
0
EXXON MOBIL CORP
OPTION
30231G102
642045
115
SH
Call
DFND
1
0
11500
0
EXXON MOBIL CORP
OPTION
30231G102
552717
99
SH
Call
DFND
1
0
9900
0
EXXON MOBIL CORP
OPTION
30231G102
1591155
285
SH
Call
DFND
1
0
28500
0
EXXON MOBIL CORP
OPTION
30231G102
625296
112
SH
Call
DFND
1
0
11200
0
EXXON MOBIL CORP
OPTION
30231G102
128409
23
SH
Call
DFND
1
0
2300
0
EXXON MOBIL CORP
OPTION
30231G102
223320
40
SH
Call
DFND
1
0
4000
0
EXXON MOBIL CORP
OPTION
30231G102
2378358
426
SH
Call
DFND
1
0
42600
0
EXXON MOBIL CORP
OPTION
30231G102
6420450
1150
SH
Call
DFND
1
0
115000
0
EXXON MOBIL CORP
OPTION
30231G102
513636
92
SH
Call
DFND
1
0
9200
0
EXXON MOBIL CORP
OPTION
30231G102
55830
10
SH
Call
DFND
1
0
1000
0
EXXON MOBIL CORP
OPTION
30231G102
1937301
347
SH
Call
DFND
1
0
34700
0
EXXON MOBIL CORP
OPTION
30231G102
2249949
403
SH
Put
DFND
1
0
40300
0
EXXON MOBIL CORP
OPTION
30231G102
647628
116
SH
Put
DFND
1
0
11600
0
EXXON MOBIL CORP
OPTION
30231G102
1116600
200
SH
Put
DFND
1
0
20000
0
EXXON MOBIL CORP
OPTION
30231G102
1747479
313
SH
Put
DFND
1
0
31300
0
EXXON MOBIL CORP
OPTION
30231G102
4254246
762
SH
Put
DFND
1
0
76200
0
EXXON MOBIL CORP
OPTION
30231G102
921195
165
SH
Put
DFND
1
0
16500
0
EXXON MOBIL CORP
OPTION
30231G102
753705
135
SH
Put
DFND
1
0
13500
0
EXXON MOBIL CORP
OPTION
30231G102
893280
160
SH
Put
DFND
1
0
16000
0
EXXON MOBIL CORP
OPTION
30231G102
11166
2
SH
Put
DFND
1
0
200
0
EXXON MOBIL CORP
OPTION
30231G102
1116600
200
SH
Put
DFND
1
0
20000
0
EXXON MOBIL CORP
OPTION
30231G102
128409
23
SH
Put
DFND
1
0
2300
0
EXXON MOBIL CORP
OPTION
30231G102
614130
110
SH
Put
DFND
1
0
11000
0
EXXON MOBIL CORP
OPTION
30231G102
4103505
735
SH
Put
DFND
1
0
73500
0
EXXON MOBIL CORP
OPTION
30231G102
2724504
488
SH
Put
DFND
1
0
48800
0
EXXON MOBIL CORP
OPTION
30231G102
898863
161
SH
Put
DFND
1
0
16100
0
EXXON MOBIL CORP
OPTION
30231G102
4159335
745
SH
Put
DFND
1
0
74500
0
EXXON MOBIL CORP
OPTION
30231G102
1937301
347
SH
Put
DFND
1
0
34700
0
F5 NETWORKS INC
EQUITY
315616102
17461911
83702
SH
DFND
1
0
83702
0
FARO TECHNOLOGIES INC
EQUITY
311642102
350262
4046
SH
DFND
1
0
4046
0
FB FINANCIAL CORP
EQUITY
30257X104
707092
15904
SH
DFND
1
0
15904
0
FBL FINANCIAL GROUP INC
EQUITY
30239F106
341839
6113
SH
DFND
1
0
6113
0
FLIR SYSTEMS INC
EQUITY
302445101
89541486
1585647
SH
DFND
1
0
1585647
0
FMC CORP
EQUITY
302491303
11510408
104063
SH
DFND
1
0
104063
0
FNB CORP/PA
EQUITY
302520101
1451470
114289
SH
DFND
1
0
114289
0
FNCB BANCORP INC
EQUITY
302578109
66141
8772
SH
DFND
1
0
8772
0
FONAR CORP
EQUITY
344437405
54270
3000
SH
DFND
1
0
3000
0
FRP HOLDINGS INC
EQUITY
30292L107
150121
3050
SH
DFND
1
0
3050
0
FS BANCORP INC
EQUITY
30263Y104
112022
1667
SH
DFND
1
0
1667
0
FTI CONSULTING INC
EQUITY
302941109
1030929
7358
SH
DFND
1
0
7358
0
FVCBANKCORP INC
EQUITY
36120Q101
97460
5627
SH
DFND
1
0
5627
0
FABRINET
EQUITY
G3323L100
946112
10467
SH
DFND
1
0
10467
0
FACEBOOK INC
EQUITY
30303M102
319594798
1085101
SH
DFND
1
0
1085101
0
FACEBOOK INC
OPTION
30303M102
4182326
142
SH
Call
DFND
1
0
14200
0
FACEBOOK INC
OPTION
30303M102
3033659
103
SH
Call
DFND
1
0
10300
0
FACEBOOK INC
OPTION
30303M102
9248242
314
SH
Call
DFND
1
0
31400
0
FACEBOOK INC
OPTION
30303M102
2179522
74
SH
Call
DFND
1
0
7400
0
FACEBOOK INC
OPTION
30303M102
795231
27
SH
Call
DFND
1
0
2700
0
FACEBOOK INC
OPTION
30303M102
4712480
160
SH
Call
DFND
1
0
16000
0
FACEBOOK INC
OPTION
30303M102
3593266
122
SH
Call
DFND
1
0
12200
0
FACEBOOK INC
OPTION
30303M102
1590462
54
SH
Call
DFND
1
0
5400
0
FACEBOOK INC
OPTION
30303M102
1914445
65
SH
Call
DFND
1
0
6500
0
FACEBOOK INC
OPTION
30303M102
1649368
56
SH
Call
DFND
1
0
5600
0
FACEBOOK INC
OPTION
30303M102
1178120
40
SH
Call
DFND
1
0
4000
0
FACEBOOK INC
OPTION
30303M102
2356240
80
SH
Call
DFND
1
0
8000
0
FACEBOOK INC
OPTION
30303M102
4889198
166
SH
Call
DFND
1
0
16600
0
FACEBOOK INC
OPTION
30303M102
4476856
152
SH
Call
DFND
1
0
15200
0
FACEBOOK INC
OPTION
30303M102
883590
30
SH
Call
DFND
1
0
3000
0
FACEBOOK INC
OPTION
30303M102
9218789
313
SH
Call
DFND
1
0
31300
0
FACEBOOK INC
OPTION
30303M102
1089761
37
SH
Call
DFND
1
0
3700
0
FACEBOOK INC
OPTION
30303M102
1943898
66
SH
Call
DFND
1
0
6600
0
FACEBOOK INC
OPTION
30303M102
6685831
227
SH
Call
DFND
1
0
22700
0
FACEBOOK INC
OPTION
30303M102
6509113
221
SH
Call
DFND
1
0
22100
0
FACEBOOK INC
OPTION
30303M102
1472650
50
SH
Call
DFND
1
0
5000
0
FACEBOOK INC
OPTION
30303M102
6862549
233
SH
Call
DFND
1
0
23300
0
FACEBOOK INC
OPTION
30303M102
2356240
80
SH
Call
DFND
1
0
8000
0
FACEBOOK INC
OPTION
30303M102
2356240
80
SH
Call
DFND
1
0
8000
0
FACEBOOK INC
OPTION
30303M102
883590
30
SH
Call
DFND
1
0
3000
0
FACEBOOK INC
OPTION
30303M102
2208975
75
SH
Call
DFND
1
0
7500
0
FACEBOOK INC
OPTION
30303M102
5301540
180
SH
Call
DFND
1
0
18000
0
FACEBOOK INC
OPTION
30303M102
1767180
60
SH
Call
DFND
1
0
6000
0
FACEBOOK INC
OPTION
30303M102
4123420
140
SH
Call
DFND
1
0
14000
0
FACEBOOK INC
OPTION
30303M102
1325385
45
SH
Call
DFND
1
0
4500
0
FACEBOOK INC
OPTION
30303M102
883590
30
SH
Call
DFND
1
0
3000
0
FACEBOOK INC
OPTION
30303M102
2945300
100
SH
Call
DFND
1
0
10000
0
FACEBOOK INC
OPTION
30303M102
1737727
59
SH
Put
DFND
1
0
5900
0
FACEBOOK INC
OPTION
30303M102
5507711
187
SH
Put
DFND
1
0
18700
0
FACEBOOK INC
OPTION
30303M102
1590462
54
SH
Put
DFND
1
0
5400
0
FACEBOOK INC
OPTION
30303M102
7893404
268
SH
Put
DFND
1
0
26800
0
FACEBOOK INC
OPTION
30303M102
647966
22
SH
Put
DFND
1
0
2200
0
FACEBOOK INC
OPTION
30303M102
1531556
52
SH
Put
DFND
1
0
5200
0
FACEBOOK INC
OPTION
30303M102
14431970
490
SH
Put
DFND
1
0
49000
0
FACEBOOK INC
OPTION
30303M102
11368858
386
SH
Put
DFND
1
0
38600
0
FACEBOOK INC
OPTION
30303M102
5154275
175
SH
Put
DFND
1
0
17500
0
FACEBOOK INC
OPTION
30303M102
4270685
145
SH
Put
DFND
1
0
14500
0
FACEBOOK INC
OPTION
30303M102
3298736
112
SH
Put
DFND
1
0
11200
0
FACEBOOK INC
OPTION
30303M102
22590451
767
SH
Put
DFND
1
0
76700
0
FACEBOOK INC
OPTION
30303M102
13489474
458
SH
Put
DFND
1
0
45800
0
FACEBOOK INC
OPTION
30303M102
2680223
91
SH
Put
DFND
1
0
9100
0
FACEBOOK INC
OPTION
30303M102
5448805
185
SH
Put
DFND
1
0
18500
0
FACEBOOK INC
OPTION
30303M102
736325
25
SH
Put
DFND
1
0
2500
0
FACEBOOK INC
OPTION
30303M102
2945300
100
SH
Put
DFND
1
0
10000
0
FACEBOOK INC
OPTION
30303M102
4447403
151
SH
Put
DFND
1
0
15100
0
FACEBOOK INC
OPTION
30303M102
4889198
166
SH
Put
DFND
1
0
16600
0
FACEBOOK INC
OPTION
30303M102
13489474
458
SH
Put
DFND
1
0
45800
0
FACEBOOK INC
OPTION
30303M102
14608688
496
SH
Put
DFND
1
0
49600
0
FACEBOOK INC
OPTION
30303M102
3504907
119
SH
Put
DFND
1
0
11900
0
FACEBOOK INC
OPTION
30303M102
3063112
104
SH
Put
DFND
1
0
10400
0
FACEBOOK INC
OPTION
30303M102
3239830
110
SH
Put
DFND
1
0
11000
0
FACEBOOK INC
OPTION
30303M102
6950908
236
SH
Put
DFND
1
0
23600
0
FACEBOOK INC
OPTION
30303M102
7039267
239
SH
Put
DFND
1
0
23900
0
FACEBOOK INC
OPTION
30303M102
117812
4
SH
Put
DFND
1
0
400
0
FACEBOOK INC
OPTION
30303M102
4093967
139
SH
Put
DFND
1
0
13900
0
FACEBOOK INC
OPTION
30303M102
1796633
61
SH
Put
DFND
1
0
6100
0
FACEBOOK INC
OPTION
30303M102
206171
7
SH
Put
DFND
1
0
700
0
FACEBOOK INC
OPTION
30303M102
736325
25
SH
Put
DFND
1
0
2500
0
FACEBOOK INC
OPTION
30303M102
6479660
220
SH
Put
DFND
1
0
22000
0
FACEBOOK INC
OPTION
30303M102
1178120
40
SH
Put
DFND
1
0
4000
0
FACEBOOK INC
OPTION
30303M102
3534360
120
SH
Put
DFND
1
0
12000
0
FACEBOOK INC
OPTION
30303M102
5890600
200
SH
Put
DFND
1
0
20000
0
FACEBOOK INC
OPTION
30303M102
5065916
172
SH
Put
DFND
1
0
17200
0
FACEBOOK INC
OPTION
30303M102
5448805
185
SH
Put
DFND
1
0
18500
0
FACEBOOK INC
OPTION
30303M102
883590
30
SH
Put
DFND
1
0
3000
0
FACEBOOK INC
OPTION
30303M102
2945300
100
SH
Put
DFND
1
0
10000
0
FACTSET RESEARCH SYSTEMS INC
EQUITY
303075105
5491050
17794
SH
DFND
1
0
17794
0
FAIR ISAAC CORP
EQUITY
303250104
4367159
8985
SH
DFND
1
0
8985
0
FALCON MINERALS CORP
EQUITY
30607B109
81309
18109
SH
DFND
1
0
18109
0
FARFETCH LTD
EQUITY
30744W107
3559869
67142
SH
DFND
1
0
67142
0
FARMER BROS CO
EQUITY
307675108
82225
7876
SH
DFND
1
0
7876
0
FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH
EQUITY
30779N105
120446
4791
SH
DFND
1
0
4791
0
FARMERS NATIONAL BANC CORP
EQUITY
309627107
201703
12078
SH
DFND
1
0
12078
0
FARMLAND PARTNERS INC
EQUITY
31154R109
134442
11993
SH
DFND
1
0
11993
0
FASTENAL CO
EQUITY
311900104
14938892
297114
SH
DFND
1
0
297114
0
FASTLY INC
EQUITY
31188V100
14079686
209270
SH
DFND
1
0
209270
0
FASTLY INC
OPTION
31188V100
53824
8
SH
Put
DFND
1
0
800
0
FASTLY INC
OPTION
31188V100
955376
142
SH
Put
DFND
1
0
14200
0
FASTLY INC
OPTION
31188V100
3364000
500
SH
Put
DFND
1
0
50000
0
FATE THERAPEUTICS INC
EQUITY
31189P102
1124453
13638
SH
DFND
1
0
13638
0
FEDEX CORP
EQUITY
31428X106
40160416
141390
SH
DFND
1
0
141390
0
FEDEX CORP
OPTION
31428X106
255636
9
SH
Call
DFND
1
0
900
0
FEDEX CORP
OPTION
31428X106
142020
5
SH
Put
DFND
1
0
500
0
FEDEX CORP
OPTION
31428X106
170424
6
SH
Put
DFND
1
0
600
0
FEDEX CORP
OPTION
31428X106
28404
1
SH
Put
DFND
1
0
100
0
FEDEX CORP
OPTION
31428X106
56808
2
SH
Put
DFND
1
0
200
0
FEDNAT HOLDING CO
EQUITY
31431B109
20742
4480
SH
DFND
1
0
4480
0
FEDERAL AGRICULTURAL MORTGAGE CORP
EQUITY
313148306
342851
3404
SH
DFND
1
0
3404
0
FEDERAL REALTY INVESTMENT TRUST
EQUITY
313747206
8070753
79554
SH
DFND
1
0
79554
0
FEDERAL SIGNAL CORP
EQUITY
313855108
519846
13573
SH
DFND
1
0
13573
0
FEDERATED HERMES INC
EQUITY
314211103
1638962
52363
SH
DFND
1
0
52363
0
FENNEC PHARMACEUTICALS INC
EQUITY
31447P100
17363
2796
SH
DFND
1
0
2796
0
FERRARI NV
EQUITY
N3167Y103
195468
934
SH
DFND
1
0
934
0
FERRO CORP
EQUITY
315405100
385487
22864
SH
DFND
1
0
22864
0
FERROGLOBE PLC
EQUITY
G33856108
4
1
SH
DFND
1
0
1
0
FIBROGEN INC
EQUITY
31572Q808
1132518
32628
SH
DFND
1
0
32628
0
FIDELITY DANDD BANCORP INC
EQUITY
31609R100
113590
1847
SH
DFND
1
0
1847
0
FIDELITY MSCI UTILITIES INDEX ETF
FUND
316092865
662305
15963
SH
DFND
1
0
15963
0
FIDELITY NATIONAL FINANCIAL INC
EQUITY
31620R303
8692173
213777
SH
DFND
1
0
213777
0
FIDELITY NATIONAL INFORMATION SERVICES INC
EQUITY
31620M106
39224987
278963
SH
DFND
1
0
278963
0
FIDELITY NATIONAL INFORMATION SERVICES INC
OPTION
31620M106
140610
10
SH
Put
DFND
1
0
1000
0
FIDELITY NATIONAL INFORMATION SERVICES INC
OPTION
31620M106
239037
17
SH
Put
DFND
1
0
1700
0
FIDELITY NATIONAL INFORMATION SERVICES INC
OPTION
31620M106
1054575
75
SH
Put
DFND
1
0
7500
0
FIDELITY NATIONAL INFORMATION SERVICES INC
OPTION
31620M106
773355
55
SH
Put
DFND
1
0
5500
0
FIESTA RESTAURANT GROUP INC
EQUITY
31660B101
133479
10602
SH
DFND
1
0
10602
0
FIFTH THIRD BANCORP
EQUITY
316773100
39516379
1055177
SH
DFND
1
0
1055177
0
FINANCIAL INSTITUTIONS INC
EQUITY
317585404
207789
6860
SH
DFND
1
0
6860
0
FINANCIAL SELECT SECTOR SPDR FUND
FUND
81369Y605
86137817
2529745
SH
DFND
1
0
2529745
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
102150
30
SH
Call
DFND
1
0
3000
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
466485
137
SH
Call
DFND
1
0
13700
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
10215000
3000
SH
Call
DFND
1
0
300000
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
2645685
777
SH
Call
DFND
1
0
77700
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
1123650
330
SH
Call
DFND
1
0
33000
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
1750170
514
SH
Call
DFND
1
0
51400
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
2196225
645
SH
Call
DFND
1
0
64500
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
422220
124
SH
Call
DFND
1
0
12400
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
170250
50
SH
Call
DFND
1
0
5000
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
4000875
1175
SH
Call
DFND
1
0
117500
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
3473100
1020
SH
Call
DFND
1
0
102000
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
2250705
661
SH
Call
DFND
1
0
66100
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
1828485
537
SH
Call
DFND
1
0
53700
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
1532250
450
SH
Call
DFND
1
0
45000
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
4256250
1250
SH
Call
DFND
1
0
125000
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
994260
292
SH
Call
DFND
1
0
29200
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
2349450
690
SH
Call
DFND
1
0
69000
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
4474170
1314
SH
Call
DFND
1
0
131400
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
6810000
2000
SH
Call
DFND
1
0
200000
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
1178130
346
SH
Call
DFND
1
0
34600
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
1021500
300
SH
Call
DFND
1
0
30000
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
1307520
384
SH
Call
DFND
1
0
38400
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
25537500
7500
SH
Call
DFND
1
0
750000
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
1021500
300
SH
Call
DFND
1
0
30000
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
490320
144
SH
Call
DFND
1
0
14400
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
936375
275
SH
Call
DFND
1
0
27500
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
10255860
3012
SH
Put
DFND
1
0
301200
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
5458215
1603
SH
Put
DFND
1
0
160300
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
6088140
1788
SH
Put
DFND
1
0
178800
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
16177155
4751
SH
Put
DFND
1
0
475100
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
3796575
1115
SH
Put
DFND
1
0
111500
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
2894250
850
SH
Put
DFND
1
0
85000
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
4372020
1284
SH
Put
DFND
1
0
128400
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
18727500
5500
SH
Put
DFND
1
0
550000
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
3490125
1025
SH
Put
DFND
1
0
102500
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
9840450
2890
SH
Put
DFND
1
0
289000
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
2553750
750
SH
Put
DFND
1
0
75000
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
1865940
548
SH
Put
DFND
1
0
54800
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
1658235
487
SH
Put
DFND
1
0
48700
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
1147485
337
SH
Put
DFND
1
0
33700
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
4184745
1229
SH
Put
DFND
1
0
122900
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
2580990
758
SH
Put
DFND
1
0
75800
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
3558225
1045
SH
Put
DFND
1
0
104500
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
9316080
2736
SH
Put
DFND
1
0
273600
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
4256250
1250
SH
Put
DFND
1
0
125000
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
25537500
7500
SH
Put
DFND
1
0
750000
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
4351590
1278
SH
Put
DFND
1
0
127800
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
3010020
884
SH
Put
DFND
1
0
88400
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
1021500
300
SH
Put
DFND
1
0
30000
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
340500
100
SH
Put
DFND
1
0
10000
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
510750
150
SH
Put
DFND
1
0
15000
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
3445860
1012
SH
Put
DFND
1
0
101200
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
851250
250
SH
Put
DFND
1
0
25000
0
FIREEYE INC
BOND
31816QAD3
829956
839000
PRN
DFND
1
0
13808
0
FIREEYE INC
BOND
31816QAF8
3001325
2662000
PRN
DFND
1
0
114910
0
FIREEYE INC
EQUITY
31816Q101
16465200
841349
SH
DFND
1
0
841349
0
FIRST AMERICAN FINANCIAL CORP
EQUITY
31847R102
3517512
62092
SH
DFND
1
0
62092
0
FIRST BANCORP/PUERTO RICO
EQUITY
318672706
1260636
111957
SH
DFND
1
0
111957
0
FIRST BANCORP INC/THE
EQUITY
31866P102
139149
4767
SH
DFND
1
0
4767
0
FIRST BANCORP/SOUTHERN PINES NC
EQUITY
318910106
616090
14163
SH
DFND
1
0
14163
0
FIRST BANCSHARES INC/THE
EQUITY
318916103
359547
9821
SH
DFND
1
0
9821
0
FIRST BANK/HAMILTON NJ
EQUITY
31931U102
93113
7651
SH
DFND
1
0
7651
0
FIRST BUSEY CORP
EQUITY
319383204
570405
22238
SH
DFND
1
0
22238
0
FIRST BUSINESS FINANCIAL SERVICES INC
EQUITY
319390100
102531
4146
SH
DFND
1
0
4146
0
FIRST CAPITAL INC
EQUITY
31942S104
75160
1543
SH
DFND
1
0
1543
0
FIRST CHOICE BANCORP
EQUITY
31948P104
118414
4871
SH
DFND
1
0
4871
0
FIRST CITIZENS BANCSHARES INC/NC
EQUITY
31946M103
1535309
1837
SH
DFND
1
0
1837
0
FIRST COMMONWEALTH FINANCIAL CORP
EQUITY
319829107
698123
48582
SH
DFND
1
0
48582
0
FIRST COMMUNITY BANKSHARES INC
EQUITY
31983A103
239530
7987
SH
DFND
1
0
7987
0
FIRST COMMUNITY CORP/SC
EQUITY
319835104
68049
3411
SH
DFND
1
0
3411
0
FIRST FINANCIAL BANCORP
EQUITY
320209109
1195296
49804
SH
DFND
1
0
49804
0
FIRST FINANCIAL BANKSHARES INC
EQUITY
32020R109
1682654
36008
SH
DFND
1
0
36008
0
FIRST FINANCIAL CORP/IN
EQUITY
320218100
263624
5857
SH
DFND
1
0
5857
0
FIRST FINANCIAL NORTHWEST INC
EQUITY
32022K102
2536
178
SH
DFND
1
0
178
0
FIRST FOUNDATION INC
EQUITY
32026V104
341061
14538
SH
DFND
1
0
14538
0
FIRST GUARANTY BANCSHARES INC
EQUITY
32043P106
37163
2075
SH
DFND
1
0
2075
0
FIRST HAWAIIAN INC
EQUITY
32051X108
1703700
62247
SH
DFND
1
0
62247
0
FIRST HORIZON CORP
EQUITY
320517105
3405573
201394
SH
DFND
1
0
201394
0
FIRST INDUSTRIAL REALTY TRUST INC
EQUITY
32054K103
11888183
259624
SH
DFND
1
0
259624
0
FIRST INTERNET BANCORP
EQUITY
320557101
162058
4600
SH
DFND
1
0
4600
0
FIRST INTERSTATE BANCSYSTEM INC
EQUITY
32055Y201
827845
17981
SH
DFND
1
0
17981
0
FIRST MAJESTIC SILVER CORP
EQUITY
32076V103
299619
19231
SH
DFND
1
0
19231
0
FIRST MERCHANTS CORP
EQUITY
320817109
1111257
23898
SH
DFND
1
0
23898
0
FIRST MID BANCSHARES INC
EQUITY
320866106
311815
7098
SH
DFND
1
0
7098
0
FIRST MIDWEST BANCORP INC/IL
EQUITY
320867104
1271547
58035
SH
DFND
1
0
58035
0
FIRST NORTHWEST BANCORP
EQUITY
335834107
68973
4150
SH
DFND
1
0
4150
0
FIRST REPUBLIC BANK/CA
EQUITY
33616C100
14079370
84434
SH
DFND
1
0
84434
0
FIRST SAVINGS FINANCIAL GROUP INC
EQUITY
33621E109
65529
976
SH
DFND
1
0
976
0
FIRST SOLAR INC
EQUITY
336433107
7698463
88184
SH
DFND
1
0
88184
0
FIRST TRUST CLOUD COMPUTING ETF
FUND
33734X192
1439273
15030
SH
DFND
1
0
15030
0
FIRST TRUST DOW JONES INTERNET INDEX FUND
FUND
33733E302
87668
402
SH
DFND
1
0
402
0
FIRST TRUST NASDAQ CYBERSECURITY ETF
FUND
33734X846
207762
4968
SH
DFND
1
0
4968
0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
FUND
33733E203
63237
394
SH
DFND
1
0
394
0
FIRST UNITED CORP
EQUITY
33741H107
56719
3219
SH
DFND
1
0
3219
0
FIRST WESTERN FINANCIAL INC
EQUITY
33751L105
82233
3288
SH
DFND
1
0
3288
0
FIRST OF LONG ISLAND CORP/THE
EQUITY
320734106
224251
10553
SH
DFND
1
0
10553
0
FIRSTCASH INC
EQUITY
33767D105
708842
10794
SH
DFND
1
0
10794
0
FIRSTENERGY CORP
EQUITY
337932107
23877405
688308
SH
DFND
1
0
688308
0
FISERV INC
EQUITY
337738108
51813350
435260
SH
DFND
1
0
435260
0
FISERV INC
OPTION
337738108
238080
20
SH
Call
DFND
1
0
2000
0
FISERV INC
OPTION
337738108
47616
4
SH
Call
DFND
1
0
400
0
FISERV INC
OPTION
337738108
11904
1
SH
Put
DFND
1
0
100
0
FISERV INC
OPTION
337738108
547584
46
SH
Put
DFND
1
0
4600
0
FISERV INC
OPTION
337738108
238080
20
SH
Put
DFND
1
0
2000
0
FISERV INC
OPTION
337738108
476160
40
SH
Put
DFND
1
0
4000
0
FISERV INC
OPTION
337738108
178560
15
SH
Put
DFND
1
0
1500
0
FISERV INC
OPTION
337738108
107136
9
SH
Put
DFND
1
0
900
0
FIVE BELOW INC
EQUITY
33829M101
2488092
13041
SH
DFND
1
0
13041
0
FIVE POINT HOLDINGS LLC
EQUITY
33833Q106
4392
581
SH
DFND
1
0
581
0
FIVE PRIME THERAPEUTICS INC
EQUITY
33830X104
772348
20503
SH
DFND
1
0
20503
0
FIVE9 INC
EQUITY
338307101
916250
5861
SH
DFND
1
0
5861
0
FIVE9 INC
OPTION
338307101
1094310
70
SH
Put
DFND
1
0
7000
0
FIVE9 INC
OPTION
338307101
1563300
100
SH
Put
DFND
1
0
10000
0
FIVE9 INC
OPTION
338307101
3126600
200
SH
Put
DFND
1
0
20000
0
FIVERR INTERNATIONAL LTD
EQUITY
M4R82T106
608104
2800
SH
DFND
1
0
2800
0
FIVERR INTERNATIONAL LTD
OPTION
M4R82T106
2171800
100
SH
Put
DFND
1
0
10000
0
FLAGSTAR BANCORP INC
EQUITY
337930705
1375866
30507
SH
DFND
1
0
30507
0
FLEETCOR TECHNOLOGIES INC
EQUITY
339041105
2338693
8706
SH
DFND
1
0
8706
0
FLEX LTD
EQUITY
Y2573F102
927603
50661
SH
DFND
1
0
50661
0
FLEXION THERAPEUTICS INC
BOND
33938JAB2
4764128
5259000
PRN
DFND
1
0
196378
0
FLEXION THERAPEUTICS INC
EQUITY
33938J106
206360
23057
SH
DFND
1
0
23057
0
FLEXSTEEL INDUSTRIES INC
EQUITY
339382103
3973
114
SH
DFND
1
0
114
0
FLOOR AND DECOR HOLDINGS INC
EQUITY
339750101
5759545
60322
SH
DFND
1
0
60322
0
FLOTEK INDUSTRIES INC
EQUITY
343389102
1919
1142
SH
DFND
1
0
1142
0
FLOWERS FOODS INC
EQUITY
343498101
1575965
66217
SH
DFND
1
0
66217
0
FLOWSERVE CORP
EQUITY
34354P105
4576708
117926
SH
DFND
1
0
117926
0
FLUENT INC
EQUITY
34380C102
80036
19521
SH
DFND
1
0
19521
0
FLUIDIGM CORP
EQUITY
34385P108
132459
29305
SH
DFND
1
0
29305
0
FLUOR CORP
EQUITY
343412102
3747992
162321
SH
DFND
1
0
162321
0
FLUSHING FINANCIAL CORP
EQUITY
343873105
274164
12914
SH
DFND
1
0
12914
0
FOCUS FINANCIAL PARTNERS INC
EQUITY
34417P100
211222
5075
SH
DFND
1
0
5075
0
FOMENTO ECONOMICO MEXICANO SAB DE CV
EQUITY
344419106
111036
1474
SH
DFND
1
0
1474
0
FOOT LOCKER INC
EQUITY
344849104
3473325
61748
SH
DFND
1
0
61748
0
FORD MOTOR CO
EQUITY
345370860
34516948
2817710
SH
DFND
1
0
2817710
0
FORD MOTOR CO
EQUITY
345370860
551250
45000
SH
SOLE
0
45000
0
0
FORD MOTOR CO
OPTION
345370860
5138875
4195
SH
Put
DFND
1
0
419500
0
FORD MOTOR CO
OPTION
345370860
2658250
2170
SH
Put
DFND
1
0
217000
0
FORESTAR GROUP INC
EQUITY
346232101
176975
7602
SH
DFND
1
0
7602
0
FORMFACTOR INC
EQUITY
346375108
703039
15585
SH
DFND
1
0
15585
0
FORRESTER RESEARCH INC
EQUITY
346563109
93711
2206
SH
DFND
1
0
2206
0
FORTERRA INC
EQUITY
34960W106
132130
5683
SH
DFND
1
0
5683
0
FORTINET INC
EQUITY
34959E109
17998101
97593
SH
DFND
1
0
97593
0
FORTIS INC/CANADA
EQUITY
349553107
108425
2500
SH
DFND
1
0
2500
0
FORTIVE CORP
BOND
34959JAK4
2646822
2611000
PRN
DFND
1
0
28608
0
FORTIVE CORP
EQUITY
34959J108
10589572
149909
SH
DFND
1
0
149909
0
FORTIVE CORP
OPTION
34959J108
706400
100
SH
Put
DFND
1
0
10000
0
FORTIVE CORP
OPTION
34959J108
706400
100
SH
Put
DFND
1
0
10000
0
FORTRESS BIOTECH INC
EQUITY
34960Q109
30782
8720
SH
DFND
1
0
8720
0
FORTUNE BRANDS HOME AND SECURITY INC
EQUITY
34964C106
7130349
74414
SH
DFND
1
0
74414
0
FORWARD AIR CORP
EQUITY
349853101
768473
8653
SH
DFND
1
0
8653
0
FOSSIL GROUP INC
EQUITY
34988V106
413391
33338
SH
DFND
1
0
33338
0
FOUR CORNERS PROPERTY TRUST INC
EQUITY
35086T109
757144
27633
SH
DFND
1
0
27633
0
FOX CORP
EQUITY
35137L105
9540370
264203
SH
DFND
1
0
264203
0
FOX CORP
EQUITY
35137L204
5505981
157629
SH
DFND
1
0
157629
0
FOX FACTORY HOLDING CORP
EQUITY
35138V102
1330318
10470
SH
DFND
1
0
10470
0
FRANCO NEVADA CORP
EQUITY
351858105
83318
665
SH
DFND
1
0
665
0
FRANK'S INTERNATIONAL NV
EQUITY
N33462107
247439
69701
SH
DFND
1
0
69701
0
FRANKLIN COVEY CO
EQUITY
353469109
47301
1672
SH
DFND
1
0
1672
0
FRANKLIN ELECTRIC CO INC
EQUITY
353514102
1039403
13167
SH
DFND
1
0
13167
0
FRANKLIN FINANCIAL SERVICES CORP
EQUITY
353525108
61019
1957
SH
DFND
1
0
1957
0
FRANKLIN RESOURCES INC
EQUITY
354613101
15126103
511017
SH
DFND
1
0
511017
0
FRANKLIN STREET PROPERTIES CORP
EQUITY
35471R106
515129
94519
SH
DFND
1
0
94519
0
FREEPORT MCMORAN INC
EQUITY
35671D857
59319015
1801367
SH
DFND
1
0
1801367
0
FREEPORT MCMORAN INC
OPTION
35671D857
1458799
443
SH
Call
DFND
1
0
44300
0
FREEPORT MCMORAN INC
OPTION
35671D857
816664
248
SH
Put
DFND
1
0
24800
0
FREEPORT MCMORAN INC
OPTION
35671D857
59274
18
SH
Put
DFND
1
0
1800
0
FREEPORT MCMORAN INC
OPTION
35671D857
582861
177
SH
Put
DFND
1
0
17700
0
FRESH DEL MONTE PRODUCE INC
EQUITY
G36738105
794540
27752
SH
DFND
1
0
27752
0
FRESHPET INC
EQUITY
358039105
912046
5743
SH
DFND
1
0
5743
0
FRONTLINE LTD/BERMUDA
EQUITY
G3682E192
392371
54877
SH
DFND
1
0
54877
0
FUELCELL ENERGY INC
EQUITY
35952H601
1220642
84708
SH
DFND
1
0
84708
0
FULGENT GENETICS INC
EQUITY
359664109
721945
7472
SH
DFND
1
0
7472
0
FULTON FINANCIAL CORP
EQUITY
360271100
1511804
88773
SH
DFND
1
0
88773
0
FUNKO INC
EQUITY
361008105
240529
12222
SH
DFND
1
0
12222
0
FUTU HOLDINGS LTD
EQUITY
36118L106
1241019
7814
SH
DFND
1
0
7814
0
FUTUREFUEL CORP
EQUITY
36116M106
203275
13990
SH
DFND
1
0
13990
0
G III APPAREL GROUP LTD
EQUITY
36237H101
959055
31820
SH
DFND
1
0
31820
0
G1 THERAPEUTICS INC
EQUITY
3621LQ109
219259
9113
SH
DFND
1
0
9113
0
GAMCO INVESTORS INC
EQUITY
361438104
16250
876
SH
DFND
1
0
876
0
GATX CORP
EQUITY
361448103
2610075
28144
SH
DFND
1
0
28144
0
GCP APPLIED TECHNOLOGIES INC
EQUITY
36164Y101
316394
12893
SH
DFND
1
0
12893
0
GDS HOLDINGS LTD
BOND
36165LAB4
2242960
1325000
PRN
DFND
1
0
25687
0
GDS HOLDINGS LTD
EQUITY
36165L108
12818140
158073
SH
DFND
1
0
158073
0
GEO GROUP INC/THE
EQUITY
36162J106
688522
88727
SH
DFND
1
0
88727
0
GMS INC
EQUITY
36251C103
948226
22712
SH
DFND
1
0
22712
0
GP STRATEGIES CORP
EQUITY
36225V104
118416
6786
SH
DFND
1
0
6786
0
GSI TECHNOLOGY INC
EQUITY
36241U106
37906
5666
SH
DFND
1
0
5666
0
GSX TECHEDU INC
EQUITY
36257Y109
5774710
170446
SH
DFND
1
0
170446
0
GTT COMMUNICATIONS INC
EQUITY
362393100
39085
21358
SH
DFND
1
0
21358
0
GTY TECHNOLOGY HOLDINGS INC
EQUITY
362409104
137353
21495
SH
DFND
1
0
21495
0
GW PHARMACEUTICALS PLC
EQUITY
36197T103
206272
951
SH
DFND
1
0
951
0
GWG HOLDINGS INC
EQUITY
36192A109
4914
703
SH
DFND
1
0
703
0
GAIA INC
EQUITY
36269P104
102183
8594
SH
DFND
1
0
8594
0
GALECTIN THERAPEUTICS INC
EQUITY
363225202
11468
5285
SH
DFND
1
0
5285
0
GAMESTOP CORP
EQUITY
36467W109
4952783
26092
SH
DFND
1
0
26092
0
GAMING AND LEISURE PROPERTIES INC
EQUITY
36467J108
14048531
331099
SH
DFND
1
0
331099
0
GAP INC/THE
EQUITY
364760108
7955638
267147
SH
DFND
1
0
267147
0
GARMIN LTD
EQUITY
H2906T109
12829532
97304
SH
DFND
1
0
97304
0
GARTNER INC
EQUITY
366651107
1092014
5982
SH
DFND
1
0
5982
0
GASLOG LTD
EQUITY
G37585109
992
172
SH
DFND
1
0
172
0
GATES INDUSTRIAL CORP PLC
EQUITY
G39108108
1642957
102749
SH
DFND
1
0
102749
0
GENMARK DIAGNOSTICS INC
EQUITY
372309104
215363
9011
SH
DFND
1
0
9011
0
GENCO SHIPPING AND TRADING LTD
EQUITY
Y2685T131
82797
8214
SH
DFND
1
0
8214
0
GENCOR INDUSTRIES INC
EQUITY
368678108
56215
4192
SH
DFND
1
0
4192
0
GENERAC HOLDINGS INC
EQUITY
368736104
1892988
5781
SH
DFND
1
0
5781
0
GENERAL DYNAMICS CORP
EQUITY
369550108
46296529
254993
SH
DFND
1
0
254993
0
GENERAL ELECTRIC CO
EQUITY
369604103
101484068
7729175
SH
DFND
1
0
7729175
0
GENERAL ELECTRIC CO
OPTION
369604103
72215
55
SH
Call
DFND
1
0
5500
0
GENERAL ELECTRIC CO
OPTION
369604103
361075
275
SH
Call
DFND
1
0
27500
0
GENERAL ELECTRIC CO
OPTION
369604103
769418
586
SH
Put
DFND
1
0
58600
0
GENERAL ELECTRIC CO
OPTION
369604103
361075
275
SH
Put
DFND
1
0
27500
0
GENERAL ELECTRIC CO
OPTION
369604103
1253915
955
SH
Put
DFND
1
0
95500
0
GENERAL ELECTRIC CO
OPTION
369604103
848198
646
SH
Put
DFND
1
0
64600
0
GENERAL ELECTRIC CO
OPTION
369604103
78780
60
SH
Put
DFND
1
0
6000
0
GENERAL FINANCE CORP
EQUITY
369822101
58369
4804
SH
DFND
1
0
4804
0
GENERAL MILLS INC
EQUITY
370334104
61090479
996257
SH
DFND
1
0
996257
0
GENERAL MILLS INC
OPTION
370334104
3066000
500
SH
Put
DFND
1
0
50000
0
GENERAL MOTORS CO
EQUITY
37045V100
39549488
688296
SH
DFND
1
0
688296
0
GENERAL MOTORS CO
OPTION
37045V100
2528240
440
SH
Put
DFND
1
0
44000
0
GENERAL MOTORS CO
OPTION
37045V100
804440
140
SH
Put
DFND
1
0
14000
0
GENERAL MOTORS CO
OPTION
37045V100
1878942
327
SH
Put
DFND
1
0
32700
0
GENERAL MOTORS CO
OPTION
37045V100
172380
30
SH
Put
DFND
1
0
3000
0
GENERAL MOTORS CO
OPTION
37045V100
74698
13
SH
Put
DFND
1
0
1300
0
GENERAL MOTORS CO
OPTION
37045V100
63206
11
SH
Put
DFND
1
0
1100
0
GENERAL MOTORS CO
OPTION
37045V100
5746
1
SH
Put
DFND
1
0
100
0
GENESCO INC
EQUITY
371532102
389405
8198
SH
DFND
1
0
8198
0
GENESIS ENERGY LP
EQUITY
371927104
243970
26121
SH
DFND
1
0
26121
0
GENIE ENERGY LTD
EQUITY
372284208
23040
3634
SH
DFND
1
0
3634
0
GENPACT LTD
EQUITY
G3922B107
10476298
244659
SH
DFND
1
0
244659
0
GENPREX INC
EQUITY
372446104
16792
3896
SH
DFND
1
0
3896
0
GENTEX CORP
EQUITY
371901109
3997287
112063
SH
DFND
1
0
112063
0
GENTHERM INC
EQUITY
37253A103
488607
6593
SH
DFND
1
0
6593
0
GENUINE PARTS CO
EQUITY
372460105
15106688
130692
SH
DFND
1
0
130692
0
GENWORTH FINANCIAL INC
EQUITY
37247D106
1069568
322159
SH
DFND
1
0
322159
0
GEOSPACE TECHNOLOGIES CORP
EQUITY
37364X109
1186
130
SH
DFND
1
0
130
0
GERDAU SA
EQUITY
373737105
653493
122377
SH
DFND
1
0
122377
0
GERMAN AMERICAN BANCORP INC
EQUITY
373865104
546598
11826
SH
DFND
1
0
11826
0
GERON CORP
EQUITY
374163103
190508
120575
SH
DFND
1
0
120575
0
GETTY REALTY CORP
EQUITY
374297109
908619
32084
SH
DFND
1
0
32084
0
GEVO INC
EQUITY
374396406
178346
18180
SH
DFND
1
0
18180
0
GIBRALTAR INDUSTRIES INC
EQUITY
374689107
1299717
14203
SH
DFND
1
0
14203
0
GILEAD SCIENCES INC
EQUITY
375558103
81943925
1267893
SH
DFND
1
0
1267893
0
GILEAD SCIENCES INC
OPTION
375558103
2255587
349
SH
Call
DFND
1
0
34900
0
GILEAD SCIENCES INC
OPTION
375558103
1518805
235
SH
Call
DFND
1
0
23500
0
GILEAD SCIENCES INC
OPTION
375558103
1124562
174
SH
Call
DFND
1
0
17400
0
GILEAD SCIENCES INC
OPTION
375558103
3380149
523
SH
Call
DFND
1
0
52300
0
GILEAD SCIENCES INC
OPTION
375558103
4310821
667
SH
Call
DFND
1
0
66700
0
GILEAD SCIENCES INC
OPTION
375558103
1473564
228
SH
Call
DFND
1
0
22800
0
GILEAD SCIENCES INC
OPTION
375558103
7438913
1151
SH
Call
DFND
1
0
115100
0
GILEAD SCIENCES INC
OPTION
375558103
2585200
400
SH
Call
DFND
1
0
40000
0
GILEAD SCIENCES INC
OPTION
375558103
1673917
259
SH
Call
DFND
1
0
25900
0
GILEAD SCIENCES INC
OPTION
375558103
1292600
200
SH
Call
DFND
1
0
20000
0
GILEAD SCIENCES INC
OPTION
375558103
568744
88
SH
Call
DFND
1
0
8800
0
GILEAD SCIENCES INC
OPTION
375558103
1480027
229
SH
Call
DFND
1
0
22900
0
GILEAD SCIENCES INC
OPTION
375558103
32315
5
SH
Call
DFND
1
0
500
0
GILEAD SCIENCES INC
OPTION
375558103
2475329
383
SH
Call
DFND
1
0
38300
0
GILEAD SCIENCES INC
OPTION
375558103
2850183
441
SH
Call
DFND
1
0
44100
0
GILEAD SCIENCES INC
OPTION
375558103
3819633
591
SH
Call
DFND
1
0
59100
0
GILEAD SCIENCES INC
OPTION
375558103
12150440
1880
SH
Call
DFND
1
0
188000
0
GILEAD SCIENCES INC
OPTION
375558103
2772627
429
SH
Call
DFND
1
0
42900
0
GILEAD SCIENCES INC
OPTION
375558103
704467
109
SH
Call
DFND
1
0
10900
0
GILEAD SCIENCES INC
OPTION
375558103
820801
127
SH
Call
DFND
1
0
12700
0
GILEAD SCIENCES INC
OPTION
375558103
749708
116
SH
Call
DFND
1
0
11600
0
GILEAD SCIENCES INC
OPTION
375558103
646300
100
SH
Call
DFND
1
0
10000
0
GILEAD SCIENCES INC
OPTION
375558103
1790251
277
SH
Call
DFND
1
0
27700
0
GILEAD SCIENCES INC
OPTION
375558103
1615750
250
SH
Call
DFND
1
0
25000
0
GILEAD SCIENCES INC
OPTION
375558103
135723
21
SH
Put
DFND
1
0
2100
0
GILEAD SCIENCES INC
OPTION
375558103
782023
121
SH
Put
DFND
1
0
12100
0
GILEAD SCIENCES INC
OPTION
375558103
1085784
168
SH
Put
DFND
1
0
16800
0
GILEAD SCIENCES INC
OPTION
375558103
1951826
302
SH
Put
DFND
1
0
30200
0
GILEAD SCIENCES INC
OPTION
375558103
2009993
311
SH
Put
DFND
1
0
31100
0
GILEAD SCIENCES INC
OPTION
375558103
1357230
210
SH
Put
DFND
1
0
21000
0
GILEAD SCIENCES INC
OPTION
375558103
4524100
700
SH
Put
DFND
1
0
70000
0
GILEAD SCIENCES INC
OPTION
375558103
4368988
676
SH
Put
DFND
1
0
67600
0
GILEAD SCIENCES INC
OPTION
375558103
161575
25
SH
Put
DFND
1
0
2500
0
GILEAD SCIENCES INC
OPTION
375558103
1260285
195
SH
Put
DFND
1
0
19500
0
GILEAD SCIENCES INC
OPTION
375558103
1745010
270
SH
Put
DFND
1
0
27000
0
GILEAD SCIENCES INC
OPTION
375558103
2352532
364
SH
Put
DFND
1
0
36400
0
GILEAD SCIENCES INC
OPTION
375558103
2656293
411
SH
Put
DFND
1
0
41100
0
GILEAD SCIENCES INC
OPTION
375558103
827264
128
SH
Put
DFND
1
0
12800
0
GILEAD SCIENCES INC
OPTION
375558103
1266748
196
SH
Put
DFND
1
0
19600
0
GILEAD SCIENCES INC
OPTION
375558103
3496483
541
SH
Put
DFND
1
0
54100
0
GILEAD SCIENCES INC
OPTION
375558103
4653360
720
SH
Put
DFND
1
0
72000
0
GILEAD SCIENCES INC
OPTION
375558103
5338438
826
SH
Put
DFND
1
0
82600
0
GILEAD SCIENCES INC
OPTION
375558103
3044073
471
SH
Put
DFND
1
0
47100
0
GLACIER BANCORP INC
EQUITY
37637Q105
2942759
51555
SH
DFND
1
0
51555
0
GLADSTONE COMMERCIAL CORP
EQUITY
376536108
247219
12639
SH
DFND
1
0
12639
0
GLADSTONE LAND CORP
EQUITY
376549101
115180
6294
SH
DFND
1
0
6294
0
GLAUKOS CORP
EQUITY
377322102
811855
9673
SH
DFND
1
0
9673
0
GLAXOSMITHKLINE PLC
EQUITY
37733W105
463042
12974
SH
DFND
1
0
12974
0
GLOBAL BLOOD THERAPEUTICS INC
EQUITY
37890U108
97392
2390
SH
DFND
1
0
2390
0
GLOBAL MEDICAL REIT INC
EQUITY
37954A204
266015
20291
SH
DFND
1
0
20291
0
GLOBAL NET LEASE INC
EQUITY
379378201
1462842
80999
SH
DFND
1
0
80999
0
GLOBAL PAYMENTS INC
EQUITY
37940X102
26762366
132763
SH
DFND
1
0
132763
0
GLOBAL WATER RESOURCES INC
EQUITY
379463102
28820
1767
SH
DFND
1
0
1767
0
GLOBAL X CLOUD COMPUTING ETF
FUND
37954Y442
744607
28928
SH
DFND
1
0
28928
0
GLOBAL X LITHIUM AND BATTERY TECH ETF
FUND
37954Y855
2164657
37028
SH
DFND
1
0
37028
0
GLOBAL X NASDAQ 100 COVERED CALL ETF
FUND
37954Y483
6383225
282819
SH
DFND
1
0
282819
0
GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE ETF
FUND
37954Y715
5802350
175086
SH
DFND
1
0
175086
0
GLOBAL X SILVER MINERS ETF
FUND
37954Y848
406501
10188
SH
DFND
1
0
10188
0
GLOBAL X US PREFERRED ETF
FUND
37954Y657
8886562
348356
SH
DFND
1
0
348356
0
GLOBAL X URANIUM ETF
FUND
37954Y871
186812
9921
SH
DFND
1
0
9921
0
GLOBALSTAR INC
EQUITY
378973408
7382
5468
SH
DFND
1
0
5468
0
GLOBANT SA
EQUITY
L44385109
11057516
53261
SH
DFND
1
0
53261
0
GLOBUS MEDICAL INC
EQUITY
379577208
989865
16051
SH
DFND
1
0
16051
0
GLU MOBILE INC
EQUITY
379890106
517620
41476
SH
DFND
1
0
41476
0
GLYCOMIMETICS INC
EQUITY
38000Q102
45364
15071
SH
DFND
1
0
15071
0
GODADDY INC
EQUITY
380237107
3485138
44900
SH
DFND
1
0
44900
0
GOPRO INC
EQUITY
38268T103
1932321
166007
SH
DFND
1
0
166007
0
GOGO INC
EQUITY
38046C109
128536
13306
SH
DFND
1
0
13306
0
GOL LINHAS AEREAS INTELIGENTES SA
EQUITY
38045R206
248480
32481
SH
DFND
1
0
32481
0
GOLAR LNG LTD
EQUITY
G9456A100
491715
48066
SH
DFND
1
0
48066
0
GOLD FIELDS LTD
EQUITY
38059T106
1323817
139496
SH
DFND
1
0
139496
0
GOLD RESOURCE CORP
EQUITY
38068T105
92218
34931
SH
DFND
1
0
34931
0
GOLDEN ENTERTAINMENT INC
EQUITY
381013101
4351515
172269
SH
DFND
1
0
172269
0
GOLDEN STAR RESOURCES LTD
EQUITY
38119T807
23435
7944
SH
DFND
1
0
7944
0
GOLDMAN SACHS GROUP INC/THE
EQUITY
38141G104
131165259
401117
SH
DFND
1
0
401117
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
16350000
500
SH
Call
DFND
1
0
50000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
1831200
56
SH
Call
DFND
1
0
5600
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
17004000
520
SH
Call
DFND
1
0
52000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
5984100
183
SH
Call
DFND
1
0
18300
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
6540000
200
SH
Call
DFND
1
0
20000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
2943000
90
SH
Call
DFND
1
0
9000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
5559000
170
SH
Call
DFND
1
0
17000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
2387100
73
SH
Call
DFND
1
0
7300
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
1635000
50
SH
Call
DFND
1
0
5000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
19293000
590
SH
Call
DFND
1
0
59000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
98100
3
SH
Call
DFND
1
0
300
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
1863900
57
SH
Call
DFND
1
0
5700
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
3564300
109
SH
Call
DFND
1
0
10900
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
2190900
67
SH
Call
DFND
1
0
6700
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
7684500
235
SH
Call
DFND
1
0
23500
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
882900
27
SH
Call
DFND
1
0
2700
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
6768900
207
SH
Call
DFND
1
0
20700
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
2975700
91
SH
Call
DFND
1
0
9100
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
6540000
200
SH
Call
DFND
1
0
20000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
7095900
217
SH
Call
DFND
1
0
21700
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
8829000
270
SH
Call
DFND
1
0
27000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
12426000
380
SH
Call
DFND
1
0
38000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
6540000
200
SH
Call
DFND
1
0
20000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
1308000
40
SH
Call
DFND
1
0
4000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
654000
20
SH
Call
DFND
1
0
2000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
3139200
96
SH
Call
DFND
1
0
9600
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
6540000
200
SH
Call
DFND
1
0
20000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
3270000
100
SH
Call
DFND
1
0
10000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
6605400
202
SH
Call
DFND
1
0
20200
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
1471500
45
SH
Call
DFND
1
0
4500
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
1471500
45
SH
Call
DFND
1
0
4500
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
1635000
50
SH
Call
DFND
1
0
5000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
457800
14
SH
Call
DFND
1
0
1400
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
1308000
40
SH
Call
DFND
1
0
4000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
4120200
126
SH
Call
DFND
1
0
12600
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
3270000
100
SH
Call
DFND
1
0
10000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
1209900
37
SH
Call
DFND
1
0
3700
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
5886000
180
SH
Call
DFND
1
0
18000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
6540000
200
SH
Call
DFND
1
0
20000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
4905000
150
SH
Call
DFND
1
0
15000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
1308000
40
SH
Call
DFND
1
0
4000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
3270000
100
SH
Call
DFND
1
0
10000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
817500
25
SH
Call
DFND
1
0
2500
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
817500
25
SH
Call
DFND
1
0
2500
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
654000
20
SH
Call
DFND
1
0
2000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
654000
20
SH
Call
DFND
1
0
2000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
16350000
500
SH
Put
DFND
1
0
50000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
13243500
405
SH
Put
DFND
1
0
40500
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
2419800
74
SH
Put
DFND
1
0
7400
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
1635000
50
SH
Put
DFND
1
0
5000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
32700
1
SH
Put
DFND
1
0
100
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
686700
21
SH
Put
DFND
1
0
2100
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
32700000
1000
SH
Put
DFND
1
0
100000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
1111800
34
SH
Put
DFND
1
0
3400
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
32700
1
SH
Put
DFND
1
0
100
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
98100
3
SH
Put
DFND
1
0
300
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
3270000
100
SH
Put
DFND
1
0
10000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
1144500
35
SH
Put
DFND
1
0
3500
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
3270000
100
SH
Put
DFND
1
0
10000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
9646500
295
SH
Put
DFND
1
0
29500
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
5232000
160
SH
Put
DFND
1
0
16000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
7194000
220
SH
Put
DFND
1
0
22000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
4022100
123
SH
Put
DFND
1
0
12300
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
2812200
86
SH
Put
DFND
1
0
8600
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
29135700
891
SH
Put
DFND
1
0
89100
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
88290000
2700
SH
Put
DFND
1
0
270000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
654000
20
SH
Put
DFND
1
0
2000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
7063200
216
SH
Put
DFND
1
0
21600
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
4905000
150
SH
Put
DFND
1
0
15000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
7194000
220
SH
Put
DFND
1
0
22000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
2779500
85
SH
Put
DFND
1
0
8500
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
3073800
94
SH
Put
DFND
1
0
9400
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
13080000
400
SH
Put
DFND
1
0
40000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
1471500
45
SH
Put
DFND
1
0
4500
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
1308000
40
SH
Put
DFND
1
0
4000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
8502000
260
SH
Put
DFND
1
0
26000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
2910300
89
SH
Put
DFND
1
0
8900
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
1896600
58
SH
Put
DFND
1
0
5800
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
3270000
100
SH
Put
DFND
1
0
10000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
2060100
63
SH
Put
DFND
1
0
6300
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
1733100
53
SH
Put
DFND
1
0
5300
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
17756100
543
SH
Put
DFND
1
0
54300
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
4022100
123
SH
Put
DFND
1
0
12300
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
80115000
2450
SH
Put
DFND
1
0
245000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
34335000
1050
SH
Put
DFND
1
0
105000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
3270000
100
SH
Put
DFND
1
0
10000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
8175000
250
SH
Put
DFND
1
0
25000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
1635000
50
SH
Put
DFND
1
0
5000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
3270000
100
SH
Put
DFND
1
0
10000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
882900
27
SH
Put
DFND
1
0
2700
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
1144500
35
SH
Put
DFND
1
0
3500
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
654000
20
SH
Put
DFND
1
0
2000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
654000
20
SH
Put
DFND
1
0
2000
0
GOODRICH PETROLEUM CORP
EQUITY
382410843
22638
2393
SH
DFND
1
0
2393
0
GOODYEAR TIRE AND RUBBER CO/THE
EQUITY
382550101
21743789
1237552
SH
DFND
1
0
1237552
0
GOOSEHEAD INSURANCE INC
EQUITY
38267D109
570734
5325
SH
DFND
1
0
5325
0
GORMAN RUPP CO/THE
EQUITY
383082104
267661
8084
SH
DFND
1
0
8084
0
GOSSAMER BIO INC
EQUITY
38341P102
186850
20200
SH
DFND
1
0
20200
0
GRACO INC
EQUITY
384109104
1866274
26058
SH
DFND
1
0
26058
0
GRAFTECH INTERNATIONAL LTD
EQUITY
384313508
7293776
596384
SH
DFND
1
0
596384
0
GRAHAM CORP
EQUITY
384556106
73749
5179
SH
DFND
1
0
5179
0
GRAHAM HOLDINGS CO
EQUITY
384637104
689551
1226
SH
DFND
1
0
1226
0
GRAND CANYON EDUCATION INC
EQUITY
38526M106
784722
7327
SH
DFND
1
0
7327
0
GRANITE CONSTRUCTION INC
BOND
387328AB3
3096346
2200000
PRN
DFND
1
0
69911
0
GRANITE CONSTRUCTION INC
EQUITY
387328107
1415391
35165
SH
DFND
1
0
35165
0
GRANITE POINT MORTGAGE TRUST INC
EQUITY
38741L107
359268
30014
SH
DFND
1
0
30014
0
GRAPHIC PACKAGING HOLDING CO
EQUITY
388689101
821849
45256
SH
DFND
1
0
45256
0
GRAY TELEVISION INC
EQUITY
389375106
591707
32158
SH
DFND
1
0
32158
0
GREAT AJAX CORP
EQUITY
38983D300
115573
10603
SH
DFND
1
0
10603
0
GREAT LAKES DREDGE AND DOCK CORP
EQUITY
390607109
433390
29725
SH
DFND
1
0
29725
0
GREAT SOUTHERN BANCORP INC
EQUITY
390905107
281027
4959
SH
DFND
1
0
4959
0
GREAT WESTERN BANCORP INC
EQUITY
391416104
855814
28254
SH
DFND
1
0
28254
0
GREEN BRICK PARTNERS INC
EQUITY
392709101
455369
20078
SH
DFND
1
0
20078
0
GREEN DOT CORP
EQUITY
39304D102
1804309
39404
SH
DFND
1
0
39404
0
GREEN PLAINS INC
EQUITY
393222104
712158
26308
SH
DFND
1
0
26308
0
GREEN PLAINS PARTNERS LP
EQUITY
393221106
1910
155
SH
DFND
1
0
155
0
GREENSKY INC
EQUITY
39572G100
50770
8202
SH
DFND
1
0
8202
0
GREENBRIER COS INC/THE
BOND
393657AK7
3599228
3315000
PRN
DFND
1
0
55707
0
GREENBRIER COS INC/THE
EQUITY
393657101
1235795
26171
SH
DFND
1
0
26171
0
GREENBRIER COS INC/THE
OPTION
393657101
944400
200
SH
Put
DFND
1
0
20000
0
GREENBRIER COS INC/THE
OPTION
393657101
472200
100
SH
Put
DFND
1
0
10000
0
GREENE COUNTY BANCORP INC
EQUITY
394357107
30387
1215
SH
DFND
1
0
1215
0
GREENHILL AND CO INC
EQUITY
395259104
48105
2919
SH
DFND
1
0
2919
0
GREENLANE HOLDINGS INC
EQUITY
395330103
9209
1736
SH
DFND
1
0
1736
0
GREENLIGHT CAPITAL RE LTD
EQUITY
G4095J109
115980
13331
SH
DFND
1
0
13331
0
GREIF INC
EQUITY
397624107
1305015
22895
SH
DFND
1
0
22895
0
GREIF INC
EQUITY
397624206
164279
2870
SH
DFND
1
0
2870
0
GRIFFON CORP
EQUITY
398433102
684467
25192
SH
DFND
1
0
25192
0
GRIFOLS SA
EQUITY
398438408
682661
39483
SH
DFND
1
0
39483
0
GRITSTONE ONCOLOGY INC
EQUITY
39868T105
103890
11017
SH
DFND
1
0
11017
0
GROCERY OUTLET HOLDING CORP
EQUITY
39874R101
378750
10267
SH
DFND
1
0
10267
0
GROUP 1 AUTOMOTIVE INC
EQUITY
398905109
1474232
9343
SH
DFND
1
0
9343
0
GRUBHUB INC
EQUITY
400110102
2555160
42586
SH
DFND
1
0
42586
0
GRUBHUB INC
OPTION
400110102
480000
80
SH
Call
DFND
1
0
8000
0
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV
EQUITY
400501102
77498
1534
SH
DFND
1
0
1534
0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV
EQUITY
400506101
64902
617
SH
DFND
1
0
617
0
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV
EQUITY
40051E202
59915
337
SH
DFND
1
0
337
0
GRUPO FINANCIERO GALICIA SA
EQUITY
399909100
1029983
135346
SH
DFND
1
0
135346
0
GRUPO SIMEC SAB DE CV
EQUITY
400491106
294
25
SH
DFND
1
0
25
0
GRUPO TELEVISA SAB
EQUITY
40049J206
543242
61314
SH
DFND
1
0
61314
0
GUARANTY BANCSHARES INC/TX
EQUITY
400764106
130646
3555
SH
DFND
1
0
3555
0
GUARDANT HEALTH INC
EQUITY
40131M109
5440751
35642
SH
DFND
1
0
35642
0
GUESS INC
BOND
401617AD7
12969722
11279000
PRN
DFND
1
0
437489
0
GUESS INC
EQUITY
401617105
607710
25860
SH
DFND
1
0
25860
0
GUIDEWIRE SOFTWARE INC
BOND
40171VAA8
954000
848000
PRN
DFND
1
0
7455
0
GUIDEWIRE SOFTWARE INC
EQUITY
40171V100
2174984
21401
SH
DFND
1
0
21401
0
HANDE EQUIPMENT SERVICES INC
EQUITY
404030108
583414
15353
SH
DFND
1
0
15353
0
HANDR BLOCK INC
EQUITY
093671105
4691142
215190
SH
DFND
1
0
215190
0
HB FULLER CO
EQUITY
359694106
1008888
16037
SH
DFND
1
0
16037
0
HC2 HOLDINGS INC
EQUITY
404139107
41937
10644
SH
DFND
1
0
10644
0
HCA HEALTHCARE INC
EQUITY
40412C101
8447802
44854
SH
DFND
1
0
44854
0
HCA HEALTHCARE INC
OPTION
40412C101
885198
47
SH
Call
DFND
1
0
4700
0
HCA HEALTHCARE INC
OPTION
40412C101
1638558
87
SH
Put
DFND
1
0
8700
0
HCI GROUP INC
EQUITY
40416E103
210487
2740
SH
DFND
1
0
2740
0
HDFC BANK LTD
EQUITY
40415F101
6658421
85705
SH
DFND
1
0
85705
0
HEICO CORP
EQUITY
422806109
4453823
35404
SH
DFND
1
0
35404
0
HEICO CORP
EQUITY
422806208
5024982
44234
SH
DFND
1
0
44234
0
HEICO CORP
OPTION
422806109
3145000
250
SH
Put
DFND
1
0
25000
0
HF FOODS GROUP INC
EQUITY
40417F109
119888
16605
SH
DFND
1
0
16605
0
HMS HOLDINGS CORP
EQUITY
40425J101
459156
12418
SH
DFND
1
0
12418
0
HNI CORP
EQUITY
404251100
1205868
30482
SH
DFND
1
0
30482
0
HP INC
EQUITY
40434L105
29860240
940480
SH
DFND
1
0
940480
0
HP INC
OPTION
40434L105
22225
7
SH
Call
DFND
1
0
700
0
HP INC
OPTION
40434L105
3175
1
SH
Call
DFND
1
0
100
0
HP INC
OPTION
40434L105
22225
7
SH
Put
DFND
1
0
700
0
HP INC
OPTION
40434L105
82550
26
SH
Put
DFND
1
0
2600
0
HSBC HOLDINGS PLC
EQUITY
404280406
39660
1361
SH
DFND
1
0
1361
0
HUYA INC
EQUITY
44852D108
5343228
274293
SH
DFND
1
0
274293
0
HACKETT GROUP INC/THE
EQUITY
404609109
74591
4551
SH
DFND
1
0
4551
0
HAEMONETICS CORP
EQUITY
405024100
6631626
59739
SH
DFND
1
0
59739
0
HAIN CELESTIAL GROUP INC/THE
EQUITY
405217100
1492079
34222
SH
DFND
1
0
34222
0
HALLADOR ENERGY CO
EQUITY
40609P105
67
36
SH
DFND
1
0
36
0
HALLIBURTON CO
EQUITY
406216101
22146377
1031984
SH
DFND
1
0
1031984
0
HALLMARK FINANCIAL SERVICES INC
EQUITY
40624Q203
873
225
SH
DFND
1
0
225
0
HALOZYME THERAPEUTICS INC
EQUITY
40637H109
4620628
110833
SH
DFND
1
0
110833
0
HALYARD HEALTH INC
EQUITY
05350V106
1122456
25662
SH
DFND
1
0
25662
0
HAMILTON BEACH BRANDS HOLDING CO
EQUITY
40701T104
33432
1844
SH
DFND
1
0
1844
0
HAMILTON LANE INC
EQUITY
407497106
387450
4375
SH
DFND
1
0
4375
0
HANCOCK WHITNEY CORP
EQUITY
410120109
2020555
48097
SH
DFND
1
0
48097
0
HANESBRANDS INC
EQUITY
410345102
4943936
251344
SH
DFND
1
0
251344
0
HANGER INC
EQUITY
41043F208
1586538
69524
SH
DFND
1
0
69524
0
HANMI FINANCIAL CORP
EQUITY
410495204
284901
14440
SH
DFND
1
0
14440
0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC
EQUITY
41068X100
1858144
33122
SH
DFND
1
0
33122
0
HANOVER INSURANCE GROUP INC/THE
EQUITY
410867105
5577914
43086
SH
DFND
1
0
43086
0
HARLEY DAVIDSON INC
EQUITY
412822108
2707432
67517
SH
DFND
1
0
67517
0
HARMONIC INC
EQUITY
413160102
426739
54431
SH
DFND
1
0
54431
0
HARMONY GOLD MINING CO LTD
EQUITY
413216300
494372
113388
SH
DFND
1
0
113388
0
HARPOON THERAPEUTICS INC
EQUITY
41358P106
35627
1703
SH
DFND
1
0
1703
0
HARROW HEALTH INC
EQUITY
415858109
23220
3440
SH
DFND
1
0
3440
0
HARSCO CORP
EQUITY
415864107
733574
42774
SH
DFND
1
0
42774
0
HARTFORD FINANCIAL SERVICES GROUP INC/THE
EQUITY
416515104
23780246
356045
SH
DFND
1
0
356045
0
HARTFORD TOTAL RETURN BOND ETF
FUND
41653L305
11779088
292881
SH
DFND
1
0
292881
0
HARVARD BIOSCIENCE INC
EQUITY
416906105
98083
17964
SH
DFND
1
0
17964
0
HASBRO INC
EQUITY
418056107
7648557
79573
SH
DFND
1
0
79573
0
HAVERTY FURNITURE COS INC
EQUITY
419596101
343301
9231
SH
DFND
1
0
9231
0
HAWAIIAN ELECTRIC INDUSTRIES INC
EQUITY
419870100
5062265
113938
SH
DFND
1
0
113938
0
HAWAIIAN HOLDINGS INC
EQUITY
419879101
1078535
40440
SH
DFND
1
0
40440
0
HAWKINS INC
EQUITY
420261109
222372
6634
SH
DFND
1
0
6634
0
HAWTHORN BANCSHARES INC
EQUITY
420476103
64594
3034
SH
DFND
1
0
3034
0
HAYNES INTERNATIONAL INC
EQUITY
420877201
201430
6789
SH
DFND
1
0
6789
0
HEALTH CARE SELECT SECTOR SPDR FUND
FUND
81369Y209
381586053
3268683
SH
DFND
1
0
3268683
0
HEALTH CARE SELECT SECTOR SPDR FUND
OPTION
81369Y209
23348
2
SH
Put
DFND
1
0
200
0
HEALTH CARE SELECT SECTOR SPDR FUND
OPTION
81369Y209
9467614
811
SH
Put
DFND
1
0
81100
0
HEALTH CARE SELECT SECTOR SPDR FUND
OPTION
81369Y209
2171364
186
SH
Put
DFND
1
0
18600
0
HEALTH CARE SELECT SECTOR SPDR FUND
OPTION
81369Y209
2101320
180
SH
Put
DFND
1
0
18000
0
HEALTH CARE SELECT SECTOR SPDR FUND
OPTION
81369Y209
17756154
1521
SH
Put
DFND
1
0
152100
0
HEALTHEQUITY INC
EQUITY
42226A107
1329060
19545
SH
DFND
1
0
19545
0
HEALTHSTREAM INC
EQUITY
42222N103
287784
12882
SH
DFND
1
0
12882
0
HEALTHCARE REALTY TRUST INC
EQUITY
421946104
4191892
138255
SH
DFND
1
0
138255
0
HEALTHCARE SERVICES GROUP INC
EQUITY
421906108
509165
18165
SH
DFND
1
0
18165
0
HEALTHCARE TRUST OF AMERICA INC
EQUITY
42225P501
2566126
93043
SH
DFND
1
0
93043
0
HEARTLAND EXPRESS INC
EQUITY
422347104
515483
26327
SH
DFND
1
0
26327
0
HEARTLAND FINANCIAL USA INC
EQUITY
42234Q102
769883
15318
SH
DFND
1
0
15318
0
HECLA MINING CO
EQUITY
422704106
1410113
247823
SH
DFND
1
0
247823
0
HEIDRICK AND STRUGGLES INTERNATIONAL INC
EQUITY
422819102
385133
10782
SH
DFND
1
0
10782
0
HELEN OF TROY LTD
EQUITY
G4388N106
1286079
6105
SH
DFND
1
0
6105
0
HELIOS TECHNOLOGIES INC
EQUITY
42328H109
692265
9500
SH
DFND
1
0
9500
0
HELIX ENERGY SOLUTIONS GROUP INC
EQUITY
42330P107
376573
74569
SH
DFND
1
0
74569
0
HELMERICH AND PAYNE INC
EQUITY
423452101
2156881
80003
SH
DFND
1
0
80003
0
HEMISPHERE MEDIA GROUP INC
EQUITY
42365Q103
92699
7957
SH
DFND
1
0
7957
0
HENRY SCHEIN INC
EQUITY
806407102
1835483
26509
SH
DFND
1
0
26509
0
HERBALIFE NUTRITION LTD
BOND
42703MAD5
3171744
3034000
PRN
DFND
1
0
48651
0
HERBALIFE NUTRITION LTD
EQUITY
G4412G101
16463992
371145
SH
DFND
1
0
371145
0
HERC HOLDINGS INC
EQUITY
42704L104
1609728
15886
SH
DFND
1
0
15886
0
HERCULES CAPITAL INC
EQUITY
427096508
106872
6667
SH
DFND
1
0
6667
0
HERITAGE COMMERCE CORP
EQUITY
426927109
314201
25712
SH
DFND
1
0
25712
0
HERITAGE FINANCIAL CORP/WA
EQUITY
42722X106
511511
18113
SH
DFND
1
0
18113
0
HERITAGE INSURANCE HOLDINGS INC
EQUITY
42727J102
132705
11977
SH
DFND
1
0
11977
0
HERITAGE CRYSTAL CLEAN INC
EQUITY
42726M106
203448
7499
SH
DFND
1
0
7499
0
HERMAN MILLER INC
EQUITY
600544100
1680278
40833
SH
DFND
1
0
40833
0
HERON THERAPEUTICS INC
EQUITY
427746102
185637
11452
SH
DFND
1
0
11452
0
HERSHA HOSPITALITY TRUST
EQUITY
427825500
294883
27951
SH
DFND
1
0
27951
0
HERSHEY CO/THE
EQUITY
427866108
25494127
161192
SH
DFND
1
0
161192
0
HERTZ GLOBAL HOLDINGS INC
EQUITY
42806J106
139421
81059
SH
DFND
1
0
81059
0
HESKA CORP
EQUITY
42805E306
526774
3127
SH
DFND
1
0
3127
0
HESS CORP
EQUITY
42809H107
537847
7601
SH
DFND
1
0
7601
0
HESS CORP
OPTION
42809H107
3821040
540
SH
Put
DFND
1
0
54000
0
HEWLETT PACKARD ENTERPRISE CO
EQUITY
42824C109
11377565
722844
SH
DFND
1
0
722844
0
HEXCEL CORP
EQUITY
428291108
3403064
60769
SH
DFND
1
0
60769
0
HIBBETT SPORTS INC
EQUITY
428567101
850516
12346
SH
DFND
1
0
12346
0
HIGHWOODS PROPERTIES INC
EQUITY
431284108
8473694
197338
SH
DFND
1
0
197338
0
HILL ROM HOLDINGS INC
EQUITY
431475102
5268349
47686
SH
DFND
1
0
47686
0
HILLENBRAND INC
EQUITY
431571108
2684880
56275
SH
DFND
1
0
56275
0
HILLTOP HOLDINGS INC
EQUITY
432748101
1254380
36753
SH
DFND
1
0
36753
0
HILTON GRAND VACATIONS INC
EQUITY
43283X105
441332
11772
SH
DFND
1
0
11772
0
HILTON WORLDWIDE HOLDINGS INC
EQUITY
43300A203
8059560
66652
SH
DFND
1
0
66652
0
HILTON WORLDWIDE HOLDINGS INC
OPTION
43300A203
3023000
250
SH
Call
DFND
1
0
25000
0
HINGHAM INSTITUTION FOR SAVINGS THE
EQUITY
433323102
181606
640
SH
DFND
1
0
640
0
HOLLY ENERGY PARTNERS LP
EQUITY
435763107
209312
10953
SH
DFND
1
0
10953
0
HOLLYFRONTIER CORP
EQUITY
436106108
1650174
46120
SH
DFND
1
0
46120
0
HOLOGIC INC
EQUITY
436440101
13743490
184774
SH
DFND
1
0
184774
0
HOME BANCSHARES INC/AR
EQUITY
436893200
2357921
87169
SH
DFND
1
0
87169
0
HOME BANCORP INC
EQUITY
43689E107
125923
3493
SH
DFND
1
0
3493
0
HOME DEPOT INC/THE
EQUITY
437076102
116652203
382153
SH
DFND
1
0
382153
0
HOME DEPOT INC/THE
OPTION
437076102
2777775
91
SH
Call
DFND
1
0
9100
0
HOME DEPOT INC/THE
OPTION
437076102
2960925
97
SH
Call
DFND
1
0
9700
0
HOME DEPOT INC/THE
OPTION
437076102
1007325
33
SH
Call
DFND
1
0
3300
0
HOME DEPOT INC/THE
OPTION
437076102
2289375
75
SH
Call
DFND
1
0
7500
0
HOME DEPOT INC/THE
OPTION
437076102
1526250
50
SH
Call
DFND
1
0
5000
0
HOME DEPOT INC/THE
OPTION
437076102
1068375
35
SH
Call
DFND
1
0
3500
0
HOME DEPOT INC/THE
OPTION
437076102
1221000
40
SH
Call
DFND
1
0
4000
0
HOME DEPOT INC/THE
OPTION
437076102
9645900
316
SH
Call
DFND
1
0
31600
0
HOME DEPOT INC/THE
OPTION
437076102
22466400
736
SH
Call
DFND
1
0
73600
0
HOME DEPOT INC/THE
OPTION
437076102
1526250
50
SH
Call
DFND
1
0
5000
0
HOME DEPOT INC/THE
OPTION
437076102
10347975
339
SH
Call
DFND
1
0
33900
0
HOME DEPOT INC/THE
OPTION
437076102
3510375
115
SH
Call
DFND
1
0
11500
0
HOME DEPOT INC/THE
OPTION
437076102
10683750
350
SH
Call
DFND
1
0
35000
0
HOME DEPOT INC/THE
OPTION
437076102
30525
1
SH
Call
DFND
1
0
100
0
HOME DEPOT INC/THE
OPTION
437076102
915750
30
SH
Call
DFND
1
0
3000
0
HOME DEPOT INC/THE
OPTION
437076102
6166050
202
SH
Call
DFND
1
0
20200
0
HOME DEPOT INC/THE
OPTION
437076102
763125
25
SH
Call
DFND
1
0
2500
0
HOME DEPOT INC/THE
OPTION
437076102
2289375
75
SH
Call
DFND
1
0
7500
0
HOME DEPOT INC/THE
OPTION
437076102
30525
1
SH
Call
DFND
1
0
100
0
HOME DEPOT INC/THE
OPTION
437076102
457875
15
SH
Call
DFND
1
0
1500
0
HOME DEPOT INC/THE
OPTION
437076102
305250
10
SH
Call
DFND
1
0
1000
0
HOME DEPOT INC/THE
OPTION
437076102
1678875
55
SH
Put
DFND
1
0
5500
0
HOME DEPOT INC/THE
OPTION
437076102
3052500
100
SH
Put
DFND
1
0
10000
0
HOME DEPOT INC/THE
OPTION
437076102
2228325
73
SH
Put
DFND
1
0
7300
0
HOME DEPOT INC/THE
OPTION
437076102
2960925
97
SH
Put
DFND
1
0
9700
0
HOME DEPOT INC/THE
OPTION
437076102
1526250
50
SH
Put
DFND
1
0
5000
0
HOME DEPOT INC/THE
OPTION
437076102
122100
4
SH
Put
DFND
1
0
400
0
HOME DEPOT INC/THE
OPTION
437076102
1526250
50
SH
Put
DFND
1
0
5000
0
HOME DEPOT INC/THE
OPTION
437076102
1526250
50
SH
Put
DFND
1
0
5000
0
HOME DEPOT INC/THE
OPTION
437076102
5891325
193
SH
Put
DFND
1
0
19300
0
HOME DEPOT INC/THE
OPTION
437076102
3052500
100
SH
Put
DFND
1
0
10000
0
HOME DEPOT INC/THE
OPTION
437076102
21367500
700
SH
Put
DFND
1
0
70000
0
HOME DEPOT INC/THE
OPTION
437076102
10103775
331
SH
Put
DFND
1
0
33100
0
HOME DEPOT INC/THE
OPTION
437076102
3144075
103
SH
Put
DFND
1
0
10300
0
HOME DEPOT INC/THE
OPTION
437076102
10805850
354
SH
Put
DFND
1
0
35400
0
HOME DEPOT INC/THE
OPTION
437076102
9615375
315
SH
Put
DFND
1
0
31500
0
HOME DEPOT INC/THE
OPTION
437076102
10683750
350
SH
Put
DFND
1
0
35000
0
HOME DEPOT INC/THE
OPTION
437076102
2289375
75
SH
Put
DFND
1
0
7500
0
HOME DEPOT INC/THE
OPTION
437076102
1526250
50
SH
Put
DFND
1
0
5000
0
HOME DEPOT INC/THE
OPTION
437076102
915750
30
SH
Put
DFND
1
0
3000
0
HOME DEPOT INC/THE
OPTION
437076102
763125
25
SH
Put
DFND
1
0
2500
0
HOME DEPOT INC/THE
OPTION
437076102
3724050
122
SH
Put
DFND
1
0
12200
0
HOME DEPOT INC/THE
OPTION
437076102
61050
2
SH
Put
DFND
1
0
200
0
HOME DEPOT INC/THE
OPTION
437076102
2442000
80
SH
Put
DFND
1
0
8000
0
HOME DEPOT INC/THE
OPTION
437076102
1770450
58
SH
Put
DFND
1
0
5800
0
HOME DEPOT INC/THE
OPTION
437076102
1526250
50
SH
Put
DFND
1
0
5000
0
HOME DEPOT INC/THE
OPTION
437076102
396825
13
SH
Put
DFND
1
0
1300
0
HOME DEPOT INC/THE
OPTION
437076102
30525
1
SH
Put
DFND
1
0
100
0
HOME DEPOT INC/THE
OPTION
437076102
30525
1
SH
Put
DFND
1
0
100
0
HOME DEPOT INC/THE
OPTION
437076102
2289375
75
SH
Put
DFND
1
0
7500
0
HOME DEPOT INC/THE
OPTION
437076102
183150
6
SH
Put
DFND
1
0
600
0
HOME DEPOT INC/THE
OPTION
437076102
457875
15
SH
Put
DFND
1
0
1500
0
HOME DEPOT INC/THE
OPTION
437076102
579975
19
SH
Put
DFND
1
0
1900
0
HOMESTREET INC
EQUITY
43785V102
519453
11787
SH
DFND
1
0
11787
0
HOMETRUST BANCSHARES INC
EQUITY
437872104
174955
7185
SH
DFND
1
0
7185
0
HOMOLOGY MEDICINES INC
EQUITY
438083107
41423
4402
SH
DFND
1
0
4402
0
HONEYWELL INTERNATIONAL INC
EQUITY
438516106
81056760
373413
SH
DFND
1
0
373413
0
HONEYWELL INTERNATIONAL INC
OPTION
438516106
260484
12
SH
Call
DFND
1
0
1200
0
HONEYWELL INTERNATIONAL INC
OPTION
438516106
3038980
140
SH
Call
DFND
1
0
14000
0
HONEYWELL INTERNATIONAL INC
OPTION
438516106
21707
1
SH
Call
DFND
1
0
100
0
HONEYWELL INTERNATIONAL INC
OPTION
438516106
65121
3
SH
Call
DFND
1
0
300
0
HONEYWELL INTERNATIONAL INC
OPTION
438516106
738038
34
SH
Call
DFND
1
0
3400
0
HONEYWELL INTERNATIONAL INC
OPTION
438516106
2713375
125
SH
Call
DFND
1
0
12500
0
HONEYWELL INTERNATIONAL INC
OPTION
438516106
629503
29
SH
Put
DFND
1
0
2900
0
HONEYWELL INTERNATIONAL INC
OPTION
438516106
1584611
73
SH
Put
DFND
1
0
7300
0
HONEYWELL INTERNATIONAL INC
OPTION
438516106
1736560
80
SH
Put
DFND
1
0
8000
0
HONEYWELL INTERNATIONAL INC
OPTION
438516106
2930445
135
SH
Put
DFND
1
0
13500
0
HONEYWELL INTERNATIONAL INC
OPTION
438516106
1041936
48
SH
Put
DFND
1
0
4800
0
HONEYWELL INTERNATIONAL INC
OPTION
438516106
1041936
48
SH
Put
DFND
1
0
4800
0
HONEYWELL INTERNATIONAL INC
OPTION
438516106
412433
19
SH
Put
DFND
1
0
1900
0
HONEYWELL INTERNATIONAL INC
OPTION
438516106
499261
23
SH
Put
DFND
1
0
2300
0
HONEYWELL INTERNATIONAL INC
OPTION
438516106
21707
1
SH
Put
DFND
1
0
100
0
HONEYWELL INTERNATIONAL INC
OPTION
438516106
868280
40
SH
Put
DFND
1
0
4000
0
HOOKER FURNITURE CORP
EQUITY
439038100
185910
5099
SH
DFND
1
0
5099
0
HOOKIPA PHARMA INC
EQUITY
43906K100
24358
1811
SH
DFND
1
0
1811
0
HOPE BANCORP INC
BOND
43940TAB5
4560627
4650000
PRN
DFND
1
0
209603
0
HOPE BANCORP INC
EQUITY
43940T109
914805
60744
SH
DFND
1
0
60744
0
HORACE MANN EDUCATORS CORP
EQUITY
440327104
342137
7918
SH
DFND
1
0
7918
0
HORIZON BANCORP INC/IN
EQUITY
440407104
380853
20498
SH
DFND
1
0
20498
0
HORIZON GLOBAL CORP
EQUITY
44052W104
10
1
SH
DFND
1
0
1
0
HORIZON THERAPEUTICS PLC
EQUITY
G46188101
63878061
694025
SH
DFND
1
0
694025
0
HORMEL FOODS CORP
EQUITY
440452100
12497958
261573
SH
DFND
1
0
261573
0
HOST HOTELS AND RESORTS INC
EQUITY
44107P104
35489638
2106210
SH
DFND
1
0
2106210
0
HOSTESS BRANDS INC
EQUITY
44109J106
4279113
298404
SH
DFND
1
0
298404
0
HOUGHTON MIFFLIN HARCOURT CO
EQUITY
44157R109
735269
96492
SH
DFND
1
0
96492
0
HOULIHAN LOKEY INC
EQUITY
441593100
596329
8966
SH
DFND
1
0
8966
0
HOWARD BANCORP INC
EQUITY
442496105
102602
6241
SH
DFND
1
0
6241
0
HOWARD HUGHES CORP/THE
EQUITY
44267D107
397929
4183
SH
DFND
1
0
4183
0
HUAZHU GROUP LTD
EQUITY
44332N106
14428104
262807
SH
DFND
1
0
262807
0
HUB GROUP INC
EQUITY
443320106
1411804
20984
SH
DFND
1
0
20984
0
HUBSPOT INC
EQUITY
443573100
6120026
13474
SH
DFND
1
0
13474
0
HUBBELL INC
EQUITY
443510607
1941974
10391
SH
DFND
1
0
10391
0
HUDSON PACIFIC PROPERTIES INC
EQUITY
444097109
1899968
70032
SH
DFND
1
0
70032
0
HUMANA INC
EQUITY
444859102
49825766
118845
SH
DFND
1
0
118845
0
HUMANA INC
OPTION
444859102
2096250
50
SH
Call
DFND
1
0
5000
0
HUMANA INC
OPTION
444859102
419250
10
SH
Call
DFND
1
0
1000
0
HUMANA INC
OPTION
444859102
41925
1
SH
Call
DFND
1
0
100
0
HUMANA INC
OPTION
444859102
461175
11
SH
Call
DFND
1
0
1100
0
HUMANA INC
OPTION
444859102
545025
13
SH
Call
DFND
1
0
1300
0
HUMANA INC
OPTION
444859102
1383525
33
SH
Call
DFND
1
0
3300
0
HUMANA INC
OPTION
444859102
3982875
95
SH
Put
DFND
1
0
9500
0
HUMANA INC
OPTION
444859102
1383525
33
SH
Put
DFND
1
0
3300
0
HUMANA INC
OPTION
444859102
41925
1
SH
Put
DFND
1
0
100
0
HUMANA INC
OPTION
444859102
545025
13
SH
Put
DFND
1
0
1300
0
HUMANA INC
OPTION
444859102
461175
11
SH
Put
DFND
1
0
1100
0
HUNTINGTON BANCSHARES INC/OH
EQUITY
446150104
12158697
773454
SH
DFND
1
0
773454
0
HUNTINGTON INGALLS INDUSTRIES INC
EQUITY
446413106
12703415
61712
SH
DFND
1
0
61712
0
HUNTSMAN CORP
EQUITY
447011107
6450338
223737
SH
DFND
1
0
223737
0
HURCO COS INC
EQUITY
447324104
115396
3269
SH
DFND
1
0
3269
0
HURON CONSULTING GROUP INC
EQUITY
447462102
477250
9473
SH
DFND
1
0
9473
0
HUTCHISON CHINA MEDITECH LTD
EQUITY
44842L103
3513368
124367
SH
DFND
1
0
124367
0
HYATT HOTELS CORP
EQUITY
448579102
2002663
24216
SH
DFND
1
0
24216
0
HYSTER YALE MATERIALS HANDLING INC
EQUITY
449172105
539011
6187
SH
DFND
1
0
6187
0
I3 VERTICALS INC
EQUITY
46571Y107
75852
2437
SH
DFND
1
0
2437
0
IAA INC
EQUITY
449253103
46854278
849733
SH
DFND
1
0
849733
0
IAMGOLD CORP
EQUITY
450913108
99508
33392
SH
DFND
1
0
33392
0
ICF INTERNATIONAL INC
EQUITY
44925C103
464793
5318
SH
DFND
1
0
5318
0
ICICI BANK LTD
EQUITY
45104G104
85468289
5331771
SH
DFND
1
0
5331771
0
ICICI BANK LTD
OPTION
45104G104
16030
10
SH
Put
DFND
1
0
1000
0
ICON PLC
EQUITY
G4705A100
413162
2104
SH
DFND
1
0
2104
0
ICU MEDICAL INC
EQUITY
44930G107
7082955
34477
SH
DFND
1
0
34477
0
IDACORP INC
EQUITY
451107106
6912426
69145
SH
DFND
1
0
69145
0
IDEX CORP
EQUITY
45167R104
18441092
88100
SH
DFND
1
0
88100
0
IDEXX LABORATORIES INC
EQUITY
45168D104
16295491
33303
SH
DFND
1
0
33303
0
IDT CORP
EQUITY
448947507
153793
6787
SH
DFND
1
0
6787
0
IES HOLDINGS INC
EQUITY
44951W106
134948
2677
SH
DFND
1
0
2677
0
IHS MARKIT LTD
EQUITY
G47567105
41252572
426251
SH
DFND
1
0
426251
0
II VI INC
BOND
902104AB4
4326687
2836000
PRN
DFND
1
0
60265
0
II VI INC
EQUITY
902104108
2065389
30209
SH
DFND
1
0
30209
0
IMAX CORP
EQUITY
45245E109
807658
40182
SH
DFND
1
0
40182
0
ING GROEP NV
EQUITY
456837103
89609
7327
SH
DFND
1
0
7327
0
IPG PHOTONICS CORP
EQUITY
44980X109
1588800
7532
SH
DFND
1
0
7532
0
IQVIA HOLDINGS INC
EQUITY
46266C105
6087193
31517
SH
DFND
1
0
31517
0
ITT INC
EQUITY
45073V108
2277750
25055
SH
DFND
1
0
25055
0
IVERIC BIO INC
EQUITY
46583P102
207796
33624
SH
DFND
1
0
33624
0
ICHOR HOLDINGS LTD
EQUITY
G4740B105
338294
6288
SH
DFND
1
0
6288
0
IDEANOMICS INC
EQUITY
45166V106
1863
638
SH
DFND
1
0
638
0
IDEAYA BIOSCIENCES INC
EQUITY
45166A102
157098
6685
SH
DFND
1
0
6685
0
ILLINOIS TOOL WORKS INC
EQUITY
452308109
57312319
258723
SH
DFND
1
0
258723
0
ILLINOIS TOOL WORKS INC
OPTION
452308109
310128
14
SH
Call
DFND
1
0
1400
0
ILLINOIS TOOL WORKS INC
OPTION
452308109
886080
40
SH
Call
DFND
1
0
4000
0
ILLINOIS TOOL WORKS INC
OPTION
452308109
908232
41
SH
Put
DFND
1
0
4100
0
ILLINOIS TOOL WORKS INC
OPTION
452308109
265824
12
SH
Put
DFND
1
0
1200
0
ILLINOIS TOOL WORKS INC
OPTION
452308109
22152
1
SH
Put
DFND
1
0
100
0
ILLUMINA INC
BOND
452327AH2
22290086
14823000
PRN
DFND
1
0
58281
0
ILLUMINA INC
EQUITY
452327109
56884279
148113
SH
DFND
1
0
148113
0
ILLUMINA INC
OPTION
452327109
3264510
85
SH
Call
DFND
1
0
8500
0
ILLUMINA INC
OPTION
452327109
384060
10
SH
Call
DFND
1
0
1000
0
ILLUMINA INC
OPTION
452327109
460872
12
SH
Call
DFND
1
0
1200
0
ILLUMINA INC
OPTION
452327109
1228992
32
SH
Call
DFND
1
0
3200
0
ILLUMINA INC
OPTION
452327109
1152180
30
SH
Call
DFND
1
0
3000
0
ILLUMINA INC
OPTION
452327109
38406
1
SH
Call
DFND
1
0
100
0
ILLUMINA INC
OPTION
452327109
230436
6
SH
Call
DFND
1
0
600
0
ILLUMINA INC
OPTION
452327109
2957262
77
SH
Call
DFND
1
0
7700
0
ILLUMINA INC
OPTION
452327109
38406
1
SH
Call
DFND
1
0
100
0
ILLUMINA INC
OPTION
452327109
576090
15
SH
Call
DFND
1
0
1500
0
ILLUMINA INC
OPTION
452327109
76812
2
SH
Call
DFND
1
0
200
0
ILLUMINA INC
OPTION
452327109
768120
20
SH
Call
DFND
1
0
2000
0
ILLUMINA INC
OPTION
452327109
76812
2
SH
Call
DFND
1
0
200
0
ILLUMINA INC
OPTION
452327109
691308
18
SH
Call
DFND
1
0
1800
0
ILLUMINA INC
OPTION
452327109
537684
14
SH
Call
DFND
1
0
1400
0
ILLUMINA INC
OPTION
452327109
768120
20
SH
Call
DFND
1
0
2000
0
ILLUMINA INC
OPTION
452327109
614496
16
SH
Call
DFND
1
0
1600
0
ILLUMINA INC
OPTION
452327109
115218
3
SH
Call
DFND
1
0
300
0
ILLUMINA INC
OPTION
452327109
76812
2
SH
Call
DFND
1
0
200
0
ILLUMINA INC
OPTION
452327109
422466
11
SH
Call
DFND
1
0
1100
0
ILLUMINA INC
OPTION
452327109
192030
5
SH
Call
DFND
1
0
500
0
ILLUMINA INC
OPTION
452327109
192030
5
SH
Call
DFND
1
0
500
0
ILLUMINA INC
OPTION
452327109
1344210
35
SH
Call
DFND
1
0
3500
0
ILLUMINA INC
OPTION
452327109
1920300
50
SH
Call
DFND
1
0
5000
0
ILLUMINA INC
OPTION
452327109
691308
18
SH
Call
DFND
1
0
1800
0
ILLUMINA INC
OPTION
452327109
2496390
65
SH
Call
DFND
1
0
6500
0
ILLUMINA INC
OPTION
452327109
576090
15
SH
Call
DFND
1
0
1500
0
ILLUMINA INC
OPTION
452327109
2496390
65
SH
Call
DFND
1
0
6500
0
ILLUMINA INC
OPTION
452327109
806526
21
SH
Call
DFND
1
0
2100
0
ILLUMINA INC
OPTION
452327109
1728270
45
SH
Call
DFND
1
0
4500
0
ILLUMINA INC
OPTION
452327109
3418134
89
SH
Put
DFND
1
0
8900
0
ILLUMINA INC
OPTION
452327109
1497834
39
SH
Put
DFND
1
0
3900
0
ILLUMINA INC
OPTION
452327109
614496
16
SH
Put
DFND
1
0
1600
0
ILLUMINA INC
OPTION
452327109
4378284
114
SH
Put
DFND
1
0
11400
0
ILLUMINA INC
OPTION
452327109
1152180
30
SH
Put
DFND
1
0
3000
0
ILLUMINA INC
OPTION
452327109
4685532
122
SH
Put
DFND
1
0
12200
0
ILLUMINA INC
OPTION
452327109
960150
25
SH
Put
DFND
1
0
2500
0
ILLUMINA INC
OPTION
452327109
76812
2
SH
Put
DFND
1
0
200
0
ILLUMINA INC
OPTION
452327109
883338
23
SH
Put
DFND
1
0
2300
0
ILLUMINA INC
OPTION
452327109
2726826
71
SH
Put
DFND
1
0
7100
0
ILLUMINA INC
OPTION
452327109
230436
6
SH
Put
DFND
1
0
600
0
ILLUMINA INC
OPTION
452327109
38406
1
SH
Put
DFND
1
0
100
0
ILLUMINA INC
OPTION
452327109
8526132
222
SH
Put
DFND
1
0
22200
0
ILLUMINA INC
OPTION
452327109
192030
5
SH
Put
DFND
1
0
500
0
ILLUMINA INC
OPTION
452327109
307248
8
SH
Put
DFND
1
0
800
0
ILLUMINA INC
OPTION
452327109
3879006
101
SH
Put
DFND
1
0
10100
0
ILLUMINA INC
OPTION
452327109
768120
20
SH
Put
DFND
1
0
2000
0
ILLUMINA INC
OPTION
452327109
537684
14
SH
Put
DFND
1
0
1400
0
ILLUMINA INC
OPTION
452327109
4339878
113
SH
Put
DFND
1
0
11300
0
ILLUMINA INC
OPTION
452327109
115218
3
SH
Put
DFND
1
0
300
0
ILLUMINA INC
OPTION
452327109
115218
3
SH
Put
DFND
1
0
300
0
ILLUMINA INC
OPTION
452327109
2496390
65
SH
Put
DFND
1
0
6500
0
ILLUMINA INC
OPTION
452327109
691308
18
SH
Put
DFND
1
0
1800
0
ILLUMINA INC
OPTION
452327109
960150
25
SH
Put
DFND
1
0
2500
0
ILLUMINA INC
OPTION
452327109
1920300
50
SH
Put
DFND
1
0
5000
0
ILLUMINA INC
OPTION
452327109
1920300
50
SH
Put
DFND
1
0
5000
0
ILLUMINA INC
OPTION
452327109
1805082
47
SH
Put
DFND
1
0
4700
0
IMMERSION CORP
EQUITY
452521107
21909
2287
SH
DFND
1
0
2287
0
IMMUNIC INC
EQUITY
4525EP101
20929
1313
SH
DFND
1
0
1313
0
IMMUNOGEN INC
EQUITY
45253H101
635008
78396
SH
DFND
1
0
78396
0
IMPINJ INC
EQUITY
453204109
785147
13806
SH
DFND
1
0
13806
0
INCYTE CORP
EQUITY
45337C102
16632231
204654
SH
DFND
1
0
204654
0
INDEPENDENCE HOLDING CO
EQUITY
453440307
88626
2224
SH
DFND
1
0
2224
0
INDEPENDENCE REALTY TRUST INC
EQUITY
45378A106
1387836
91305
SH
DFND
1
0
91305
0
INDEPENDENT BANK CORP
EQUITY
453836108
1341736
15937
SH
DFND
1
0
15937
0
INDEPENDENT BANK CORP/MI
EQUITY
453838609
229095
9691
SH
DFND
1
0
9691
0
INDEPENDENT BANK GROUP INC
EQUITY
45384B106
1347926
18659
SH
DFND
1
0
18659
0
INDUSTRIAL LOGISTICS PROPERTIES TRUST
EQUITY
456237106
1354793
58573
SH
DFND
1
0
58573
0
INDUSTRIAL SELECT SECTOR SPDR FUND
FUND
81369Y704
359899038
3655653
SH
DFND
1
0
3655653
0
INDUSTRIAL SELECT SECTOR SPDR FUND
FUND
81369Y704
1004190
10200
SH
SOLE
0
10200
0
0
INFINERA CORP
EQUITY
45667G103
1581833
164261
SH
DFND
1
0
164261
0
INFORMATION SERVICES GROUP INC
EQUITY
45675Y104
107087
24338
SH
DFND
1
0
24338
0
INFOSYS LTD
EQUITY
456788108
13692707
731448
SH
DFND
1
0
731448
0
INFUSYSTEM HOLDINGS INC
EQUITY
45685K102
37768
1855
SH
DFND
1
0
1855
0
INGEVITY CORP
EQUITY
45688C107
778865
10312
SH
DFND
1
0
10312
0
INGLES MARKETS INC
EQUITY
457030104
408370
6624
SH
DFND
1
0
6624
0
INGREDION INC
EQUITY
457187102
2312473
25717
SH
DFND
1
0
25717
0
INNOSPEC INC
EQUITY
45768S105
656600
6394
SH
DFND
1
0
6394
0
INNOVATIVE INDUSTRIAL PROPERTIES INC
EQUITY
45781V101
2872291
15943
SH
DFND
1
0
15943
0
INNOVIVA INC
BOND
88338TAB0
2537598
2536000
PRN
DFND
1
0
128275
0
INNOVIVA INC
EQUITY
45781M101
152267
12742
SH
DFND
1
0
12742
0
INOGEN INC
EQUITY
45780L104
482974
9196
SH
DFND
1
0
9196
0
INOVALON HOLDINGS INC
EQUITY
45781D101
279080
9697
SH
DFND
1
0
9697
0
INOVIO PHARMACEUTICALS INC
EQUITY
45773H201
213273
22982
SH
DFND
1
0
22982
0
INPHI CORP
EQUITY
45772F107
81047738
454278
SH
DFND
1
0
454278
0
INSEEGO CORP
EQUITY
45782B104
1545310
154531
SH
DFND
1
0
154531
0
INSIGHT ENTERPRISES INC
EQUITY
45765U103
10732364
112475
SH
DFND
1
0
112475
0
INSMED INC
BOND
457669AA7
1590620
1429000
PRN
DFND
1
0
36494
0
INSMED INC
EQUITY
457669307
439204
12895
SH
DFND
1
0
12895
0
INSPERITY INC
EQUITY
45778Q107
1358012
16217
SH
DFND
1
0
16217
0
INSPIRE MEDICAL SYSTEMS INC
EQUITY
457730109
861492
4162
SH
DFND
1
0
4162
0
INSPIRED ENTERTAINMENT INC
EQUITY
45782N108
1681
181
SH
DFND
1
0
181
0
INSTALLED BUILDING PRODUCTS INC
EQUITY
45780R101
844573
7617
SH
DFND
1
0
7617
0
INSTEEL INDUSTRIES INC
EQUITY
45774W108
318670
10333
SH
DFND
1
0
10333
0
INSULET CORP
BOND
45784PAH4
19354015
6912000
PRN
DFND
1
0
74176
0
INSULET CORP
BOND
45784PAK7
9591638
7218000
PRN
DFND
1
0
31835
0
INSULET CORP
EQUITY
45784P101
7383253
28297
SH
DFND
1
0
28297
0
INTEGER HOLDINGS CORP
EQUITY
45826H109
886094
9621
SH
DFND
1
0
9621
0
INTEGRA LIFESCIENCES HOLDINGS CORP
EQUITY
457985208
709347
10267
SH
DFND
1
0
10267
0
INTEL CORP
EQUITY
458140100
329051136
5141424
SH
DFND
1
0
5141424
0
INTEL CORP
OPTION
458140100
3756800
587
SH
Call
DFND
1
0
58700
0
INTEL CORP
OPTION
458140100
1036800
162
SH
Call
DFND
1
0
16200
0
INTEL CORP
OPTION
458140100
5120000
800
SH
Call
DFND
1
0
80000
0
INTEL CORP
OPTION
458140100
7308800
1142
SH
Call
DFND
1
0
114200
0
INTEL CORP
OPTION
458140100
921600
144
SH
Call
DFND
1
0
14400
0
INTEL CORP
OPTION
458140100
1286400
201
SH
Call
DFND
1
0
20100
0
INTEL CORP
OPTION
458140100
544000
85
SH
Call
DFND
1
0
8500
0
INTEL CORP
OPTION
458140100
384000
60
SH
Call
DFND
1
0
6000
0
INTEL CORP
OPTION
458140100
2348800
367
SH
Call
DFND
1
0
36700
0
INTEL CORP
OPTION
458140100
2265600
354
SH
Call
DFND
1
0
35400
0
INTEL CORP
OPTION
458140100
3724800
582
SH
Call
DFND
1
0
58200
0
INTEL CORP
OPTION
458140100
2758400
431
SH
Call
DFND
1
0
43100
0
INTEL CORP
OPTION
458140100
1222400
191
SH
Call
DFND
1
0
19100
0
INTEL CORP
OPTION
458140100
2956800
462
SH
Call
DFND
1
0
46200
0
INTEL CORP
OPTION
458140100
4537600
709
SH
Call
DFND
1
0
70900
0
INTEL CORP
OPTION
458140100
7136000
1115
SH
Call
DFND
1
0
111500
0
INTEL CORP
OPTION
458140100
2803200
438
SH
Call
DFND
1
0
43800
0
INTEL CORP
OPTION
458140100
2380800
372
SH
Call
DFND
1
0
37200
0
INTEL CORP
OPTION
458140100
12934400
2021
SH
Call
DFND
1
0
202100
0
INTEL CORP
OPTION
458140100
115200
18
SH
Call
DFND
1
0
1800
0
INTEL CORP
OPTION
458140100
230400
36
SH
Call
DFND
1
0
3600
0
INTEL CORP
OPTION
458140100
32000
5
SH
Call
DFND
1
0
500
0
INTEL CORP
OPTION
458140100
640000
100
SH
Call
DFND
1
0
10000
0
INTEL CORP
OPTION
458140100
1875200
293
SH
Call
DFND
1
0
29300
0
INTEL CORP
OPTION
458140100
1766400
276
SH
Call
DFND
1
0
27600
0
INTEL CORP
OPTION
458140100
960000
150
SH
Call
DFND
1
0
15000
0
INTEL CORP
OPTION
458140100
7840000
1225
SH
Call
DFND
1
0
122500
0
INTEL CORP
OPTION
458140100
550400
86
SH
Call
DFND
1
0
8600
0
INTEL CORP
OPTION
458140100
25600000
4000
SH
Call
DFND
1
0
400000
0
INTEL CORP
OPTION
458140100
1376000
215
SH
Call
DFND
1
0
21500
0
INTEL CORP
OPTION
458140100
480000
75
SH
Put
DFND
1
0
7500
0
INTEL CORP
OPTION
458140100
5971200
933
SH
Put
DFND
1
0
93300
0
INTEL CORP
OPTION
458140100
3942400
616
SH
Put
DFND
1
0
61600
0
INTEL CORP
OPTION
458140100
3372800
527
SH
Put
DFND
1
0
52700
0
INTEL CORP
OPTION
458140100
16640000
2600
SH
Put
DFND
1
0
260000
0
INTEL CORP
OPTION
458140100
1606400
251
SH
Put
DFND
1
0
25100
0
INTEL CORP
OPTION
458140100
371200
58
SH
Put
DFND
1
0
5800
0
INTEL CORP
OPTION
458140100
6950400
1086
SH
Put
DFND
1
0
108600
0
INTEL CORP
OPTION
458140100
320000
50
SH
Put
DFND
1
0
5000
0
INTEL CORP
OPTION
458140100
1670400
261
SH
Put
DFND
1
0
26100
0
INTEL CORP
OPTION
458140100
27660800
4322
SH
Put
DFND
1
0
432200
0
INTEL CORP
OPTION
458140100
13158400
2056
SH
Put
DFND
1
0
205600
0
INTEL CORP
OPTION
458140100
13036800
2037
SH
Put
DFND
1
0
203700
0
INTEL CORP
OPTION
458140100
13785600
2154
SH
Put
DFND
1
0
215400
0
INTEL CORP
OPTION
458140100
2124800
332
SH
Put
DFND
1
0
33200
0
INTEL CORP
OPTION
458140100
21920000
3425
SH
Put
DFND
1
0
342500
0
INTEL CORP
OPTION
458140100
12800000
2000
SH
Put
DFND
1
0
200000
0
INTEL CORP
OPTION
458140100
11520000
1800
SH
Put
DFND
1
0
180000
0
INTEL CORP
OPTION
458140100
8320000
1300
SH
Put
DFND
1
0
130000
0
INTEL CORP
OPTION
458140100
32000
5
SH
Put
DFND
1
0
500
0
INTEL CORP
OPTION
458140100
2656000
415
SH
Put
DFND
1
0
41500
0
INTEL CORP
OPTION
458140100
11200000
1750
SH
Put
DFND
1
0
175000
0
INTEL CORP
OPTION
458140100
2201600
344
SH
Put
DFND
1
0
34400
0
INTEL CORP
OPTION
458140100
774400
121
SH
Put
DFND
1
0
12100
0
INTELLIA THERAPEUTICS INC
EQUITY
45826J105
679278
8464
SH
DFND
1
0
8464
0
INTELLICHECK INC
EQUITY
45817G201
21076
2515
SH
DFND
1
0
2515
0
INTELLIGENT SYSTEMS CORP
EQUITY
45816D100
37842
925
SH
DFND
1
0
925
0
INTER PARFUMS INC
EQUITY
458334109
478707
6749
SH
DFND
1
0
6749
0
INTERDIGITAL INC
BOND
45867GAB7
36136
34000
PRN
DFND
1
0
418
0
INTERDIGITAL INC
EQUITY
45867G101
1131694
17836
SH
DFND
1
0
17836
0
INTERACTIVE BROKERS GROUP INC
EQUITY
45841N107
15390404
210712
SH
DFND
1
0
210712
0
INTERCEPT PHARMACEUTICALS INC
BOND
45845PAB4
5420332
8362000
PRN
DFND
1
0
77033
0
INTERCEPT PHARMACEUTICALS INC
EQUITY
45845P108
865223
37488
SH
DFND
1
0
37488
0
INTERCONTINENTAL EXCHANGE INC
EQUITY
45866F104
41300828
369814
SH
DFND
1
0
369814
0
INTERCONTINENTAL EXCHANGE INC
OPTION
45866F104
1105632
99
SH
Call
DFND
1
0
9900
0
INTERCONTINENTAL EXCHANGE INC
OPTION
45866F104
55840
5
SH
Call
DFND
1
0
500
0
INTERCONTINENTAL EXCHANGE INC
OPTION
45866F104
636576
57
SH
Call
DFND
1
0
5700
0
INTERCONTINENTAL EXCHANGE INC
OPTION
45866F104
3685440
330
SH
Call
DFND
1
0
33000
0
INTERCONTINENTAL EXCHANGE INC
OPTION
45866F104
2836672
254
SH
Put
DFND
1
0
25400
0
INTERCONTINENTAL EXCHANGE INC
OPTION
45866F104
569568
51
SH
Put
DFND
1
0
5100
0
INTERCONTINENTAL EXCHANGE INC
OPTION
45866F104
949280
85
SH
Put
DFND
1
0
8500
0
INTERFACE INC
EQUITY
458665304
334689
26818
SH
DFND
1
0
26818
0
INTERNATIONAL BANCSHARES CORP
EQUITY
459044103
1384244
29820
SH
DFND
1
0
29820
0
INTERNATIONAL BUSINESS MACHINES CORP
EQUITY
459200101
94006934
705440
SH
DFND
1
0
705440
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
15204966
1141
SH
Call
DFND
1
0
114100
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
1345926
101
SH
Call
DFND
1
0
10100
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
799560
60
SH
Call
DFND
1
0
6000
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
319824
24
SH
Call
DFND
1
0
2400
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
199890
15
SH
Call
DFND
1
0
1500
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
1372578
103
SH
Call
DFND
1
0
10300
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
6209916
466
SH
Call
DFND
1
0
46600
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
26652
2
SH
Call
DFND
1
0
200
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
306498
23
SH
Call
DFND
1
0
2300
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
6769608
508
SH
Call
DFND
1
0
50800
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
133260
10
SH
Call
DFND
1
0
1000
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
133260
10
SH
Call
DFND
1
0
1000
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
399780
30
SH
Call
DFND
1
0
3000
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
666300
50
SH
Call
DFND
1
0
5000
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
26652
2
SH
Call
DFND
1
0
200
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
199890
15
SH
Call
DFND
1
0
1500
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
133260
10
SH
Call
DFND
1
0
1000
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
66630
5
SH
Call
DFND
1
0
500
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
7489212
562
SH
Call
DFND
1
0
56200
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
2598570
195
SH
Call
DFND
1
0
19500
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
666300
50
SH
Call
DFND
1
0
5000
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
2332050
175
SH
Call
DFND
1
0
17500
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
1732380
130
SH
Call
DFND
1
0
13000
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
359802
27
SH
Call
DFND
1
0
2700
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
1918944
144
SH
Call
DFND
1
0
14400
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
3251544
244
SH
Call
DFND
1
0
24400
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
7689102
577
SH
Put
DFND
1
0
57700
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
2225442
167
SH
Put
DFND
1
0
16700
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
1252644
94
SH
Put
DFND
1
0
9400
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
4277646
321
SH
Put
DFND
1
0
32100
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
1918944
144
SH
Put
DFND
1
0
14400
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
4157712
312
SH
Put
DFND
1
0
31200
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
9847914
739
SH
Put
DFND
1
0
73900
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
3171588
238
SH
Put
DFND
1
0
23800
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
4517514
339
SH
Put
DFND
1
0
33900
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
1279296
96
SH
Put
DFND
1
0
9600
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
3651324
274
SH
Put
DFND
1
0
27400
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
53304
4
SH
Put
DFND
1
0
400
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
226542
17
SH
Put
DFND
1
0
1700
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
666300
50
SH
Put
DFND
1
0
5000
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
2318724
174
SH
Put
DFND
1
0
17400
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
13605846
1021
SH
Put
DFND
1
0
102100
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
6116634
459
SH
Put
DFND
1
0
45900
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
2598570
195
SH
Put
DFND
1
0
19500
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
3464760
260
SH
Put
DFND
1
0
26000
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
10820712
812
SH
Put
DFND
1
0
81200
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
13326
1
SH
Put
DFND
1
0
100
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
173238
13
SH
Put
DFND
1
0
1300
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
6196590
465
SH
Put
DFND
1
0
46500
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
2758482
207
SH
Put
DFND
1
0
20700
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
479736
36
SH
Put
DFND
1
0
3600
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
1985574
149
SH
Put
DFND
1
0
14900
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
2838438
213
SH
Put
DFND
1
0
21300
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
3064980
230
SH
Put
DFND
1
0
23000
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
4317624
324
SH
Put
DFND
1
0
32400
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
2585244
194
SH
Put
DFND
1
0
19400
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
786234
59
SH
Put
DFND
1
0
5900
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
359802
27
SH
Put
DFND
1
0
2700
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
1918944
144
SH
Put
DFND
1
0
14400
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
986124
74
SH
Put
DFND
1
0
7400
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
1932270
145
SH
Put
DFND
1
0
14500
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
1998900
150
SH
Put
DFND
1
0
15000
0
INTERNATIONAL FLAVORS AND FRAGRANCES INC
EQUITY
459506101
117718314
843194
SH
DFND
1
0
843194
0
INTERNATIONAL GAME TECHNOLOGY PLC
EQUITY
G4863A108
759053
47293
SH
DFND
1
0
47293
0
INTERNATIONAL MONEY EXPRESS INC
EQUITY
46005L101
61481
4096
SH
DFND
1
0
4096
0
INTERNATIONAL PAPER CO
EQUITY
460146103
11562707
213847
SH
DFND
1
0
213847
0
INTERNATIONAL PAPER CO
OPTION
460146103
81105
15
SH
Call
DFND
1
0
1500
0
INTERNATIONAL PAPER CO
OPTION
460146103
81105
15
SH
Put
DFND
1
0
1500
0
INTERNATIONAL SEAWAYS INC
EQUITY
Y41053102
233025
12024
SH
DFND
1
0
12024
0
INTERPUBLIC GROUP OF COS INC/THE
EQUITY
460690100
13364694
457695
SH
DFND
1
0
457695
0
INTERSECT ENT INC
EQUITY
46071F103
272547
13053
SH
DFND
1
0
13053
0
INTEVAC INC
EQUITY
461148108
59016
8254
SH
DFND
1
0
8254
0
INTRA CELLULAR THERAPIES INC
EQUITY
46116X101
689322
20316
SH
DFND
1
0
20316
0
INTRICON CORP
EQUITY
46121H109
102047
3980
SH
DFND
1
0
3980
0
INTUIT INC
EQUITY
461202103
44942514
117325
SH
DFND
1
0
117325
0
INTUIT INC
OPTION
461202103
191530
5
SH
Call
DFND
1
0
500
0
INTUIT INC
OPTION
461202103
421366
11
SH
Call
DFND
1
0
1100
0
INTUIT INC
OPTION
461202103
4596720
120
SH
Call
DFND
1
0
12000
0
INTUIT INC
OPTION
461202103
191530
5
SH
Put
DFND
1
0
500
0
INTUIT INC
OPTION
461202103
268142
7
SH
Put
DFND
1
0
700
0
INTUIT INC
OPTION
461202103
306448
8
SH
Put
DFND
1
0
800
0
INTUIT INC
OPTION
461202103
421366
11
SH
Put
DFND
1
0
1100
0
INTUIT INC
OPTION
461202103
268142
7
SH
Put
DFND
1
0
700
0
INTUIT INC
OPTION
461202103
383060
10
SH
Put
DFND
1
0
1000
0
INTUIT INC
OPTION
461202103
153224
4
SH
Put
DFND
1
0
400
0
INTUIT INC
OPTION
461202103
191530
5
SH
Put
DFND
1
0
500
0
INTUITIVE SURGICAL INC
EQUITY
46120E602
29736423
40242
SH
DFND
1
0
40242
0
INTUITIVE SURGICAL INC
OPTION
46120E602
147788
2
SH
Call
DFND
1
0
200
0
INTUITIVE SURGICAL INC
OPTION
46120E602
1256198
17
SH
Call
DFND
1
0
1700
0
INTUITIVE SURGICAL INC
OPTION
46120E602
1477880
20
SH
Call
DFND
1
0
2000
0
INTUITIVE SURGICAL INC
OPTION
46120E602
73894
1
SH
Call
DFND
1
0
100
0
INTUITIVE SURGICAL INC
OPTION
46120E602
147788
2
SH
Call
DFND
1
0
200
0
INTUITIVE SURGICAL INC
OPTION
46120E602
1108410
15
SH
Call
DFND
1
0
1500
0
INTUITIVE SURGICAL INC
OPTION
46120E602
1256198
17
SH
Call
DFND
1
0
1700
0
INTUITIVE SURGICAL INC
OPTION
46120E602
665046
9
SH
Call
DFND
1
0
900
0
INTUITIVE SURGICAL INC
OPTION
46120E602
1477880
20
SH
Call
DFND
1
0
2000
0
INTUITIVE SURGICAL INC
OPTION
46120E602
1847350
25
SH
Call
DFND
1
0
2500
0
INTUITIVE SURGICAL INC
OPTION
46120E602
5763732
78
SH
Call
DFND
1
0
7800
0
INTUITIVE SURGICAL INC
OPTION
46120E602
1477880
20
SH
Call
DFND
1
0
2000
0
INTUITIVE SURGICAL INC
OPTION
46120E602
369470
5
SH
Call
DFND
1
0
500
0
INTUITIVE SURGICAL INC
OPTION
46120E602
886728
12
SH
Call
DFND
1
0
1200
0
INTUITIVE SURGICAL INC
OPTION
46120E602
2734078
37
SH
Put
DFND
1
0
3700
0
INTUITIVE SURGICAL INC
OPTION
46120E602
1477880
20
SH
Put
DFND
1
0
2000
0
INTUITIVE SURGICAL INC
OPTION
46120E602
1256198
17
SH
Put
DFND
1
0
1700
0
INTUITIVE SURGICAL INC
OPTION
46120E602
369470
5
SH
Put
DFND
1
0
500
0
INTUITIVE SURGICAL INC
OPTION
46120E602
73894
1
SH
Put
DFND
1
0
100
0
INTUITIVE SURGICAL INC
OPTION
46120E602
665046
9
SH
Put
DFND
1
0
900
0
INTUITIVE SURGICAL INC
OPTION
46120E602
5763732
78
SH
Put
DFND
1
0
7800
0
INTUITIVE SURGICAL INC
OPTION
46120E602
1477880
20
SH
Put
DFND
1
0
2000
0
INTUITIVE SURGICAL INC
OPTION
46120E602
221682
3
SH
Put
DFND
1
0
300
0
INTUITIVE SURGICAL INC
OPTION
46120E602
2881866
39
SH
Put
DFND
1
0
3900
0
INTUITIVE SURGICAL INC
OPTION
46120E602
3694700
50
SH
Put
DFND
1
0
5000
0
INTUITIVE SURGICAL INC
OPTION
46120E602
73894
1
SH
Put
DFND
1
0
100
0
INTUITIVE SURGICAL INC
OPTION
46120E602
517258
7
SH
Put
DFND
1
0
700
0
INTUITIVE SURGICAL INC
OPTION
46120E602
1108410
15
SH
Put
DFND
1
0
1500
0
INTUITIVE SURGICAL INC
OPTION
46120E602
1034516
14
SH
Put
DFND
1
0
1400
0
INTUITIVE SURGICAL INC
OPTION
46120E602
1477880
20
SH
Put
DFND
1
0
2000
0
INTUITIVE SURGICAL INC
OPTION
46120E602
2216820
30
SH
Put
DFND
1
0
3000
0
INVACARE CORP
EQUITY
461203101
136019
16960
SH
DFND
1
0
16960
0
INVESCO DB COMMODITY INDEX TRACKING FUND
FUND
46138B103
94528
5691
SH
DFND
1
0
5691
0
INVESCO LTD
EQUITY
G491BT108
21550137
854486
SH
DFND
1
0
854486
0
INVESCO LTD
OPTION
G491BT108
5366816
2128
SH
Call
DFND
1
0
212800
0
INVESCO LTD
OPTION
G491BT108
151320
60
SH
Call
DFND
1
0
6000
0
INVESCO LTD
OPTION
G491BT108
30264
12
SH
Put
DFND
1
0
1200
0
INVESCO LTD
OPTION
G491BT108
151320
60
SH
Put
DFND
1
0
6000
0
INVESCO MORTGAGE CAPITAL INC
EQUITY
46131B100
594611
148282
SH
DFND
1
0
148282
0
INVESCO MORTGAGE CAPITAL INC
OPTION
46131B100
200500
500
SH
Call
DFND
1
0
50000
0
INVESCO SENIOR LOAN ETF
FUND
46138G508
117855439
5325596
SH
DFND
1
0
5325596
0
INVESCO SOLAR ETF
FUND
46138G706
3496988
38106
SH
DFND
1
0
38106
0
INVESCO TAXABLE MUNICIPAL BOND
FUND
46138G805
4718403
147312
SH
DFND
1
0
147312
0
INVESTAR HOLDING CORP
EQUITY
46134L105
94941
4620
SH
DFND
1
0
4620
0
INVESTORS BANCORP INC
EQUITY
46146L101
1446980
98501
SH
DFND
1
0
98501
0
INVESTORS TITLE CO
EQUITY
461804106
88146
531
SH
DFND
1
0
531
0
INVITAE CORP
EQUITY
46185L103
1875309
49079
SH
DFND
1
0
49079
0
INVITATION HOMES INC
BOND
19625XAB8
10477381
7412000
PRN
DFND
1
0
324419
0
INVITATION HOMES INC
EQUITY
46187W107
81587520
2550407
SH
DFND
1
0
2550407
0
IONIS PHARMACEUTICALS INC
BOND
462222AB6
3479131
3635000
PRN
DFND
1
0
43647
0
IONIS PHARMACEUTICALS INC
EQUITY
462222100
1287654
28640
SH
DFND
1
0
28640
0
IOVANCE BIOTHERAPEUTICS INC
EQUITY
462260100
220544
6966
SH
DFND
1
0
6966
0
IRIDIUM COMMUNICATIONS INC
EQUITY
46269C102
9293254
225291
SH
DFND
1
0
225291
0
IRON MOUNTAIN INC
EQUITY
46284V101
2374006
64145
SH
DFND
1
0
64145
0
IRONWOOD PHARMACEUTICALS INC
BOND
46333XAD0
5912938
5514000
PRN
DFND
1
0
380009
0
IRONWOOD PHARMACEUTICALS INC
EQUITY
46333X108
3748006
335242
SH
DFND
1
0
335242
0
ITAU UNIBANCO HOLDING SA
EQUITY
465562106
14193784
2861650
SH
DFND
1
0
2861650
0
ITERIS INC
EQUITY
46564T107
32800
5316
SH
DFND
1
0
5316
0
ITRON INC
EQUITY
465741106
2973676
33544
SH
DFND
1
0
33544
0
J AND J SNACK FOODS CORP
EQUITY
466032109
1059952
6750
SH
DFND
1
0
6750
0
J ALEXANDER'S HOLDINGS INC
EQUITY
46609J106
3490
362
SH
DFND
1
0
362
0
J M SMUCKER CO/THE
EQUITY
832696405
16551516
130811
SH
DFND
1
0
130811
0
J2 GLOBAL INC
BOND
48123VAC6
25855365
14623000
PRN
DFND
1
0
215882
0
J2 GLOBAL INC
EQUITY
48123V102
1477035
12323
SH
DFND
1
0
12323
0
JB HUNT TRANSPORT SERVICES INC
EQUITY
445658107
5102269
30358
SH
DFND
1
0
30358
0
JBG SMITH PROPERTIES
EQUITY
46590V100
1667131
52442
SH
DFND
1
0
52442
0
JD.COM INC
EQUITY
47215P106
141929751
1683028
SH
DFND
1
0
1683028
0
JD.COM INC
OPTION
47215P106
2529900
300
SH
Call
DFND
1
0
30000
0
JD.COM INC
OPTION
47215P106
2563632
304
SH
Put
DFND
1
0
30400
0
JELD WEN HOLDING INC
EQUITY
47580P103
996397
35984
SH
DFND
1
0
35984
0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES
EQUITY
G51502105
80325129
1346156
SH
DFND
1
0
1346156
0
JPMORGAN CHASE AND CO
EQUITY
46625H100
685815940
4505130
SH
DFND
1
0
4505130
0
JPMORGAN CHASE AND CO
OPTION
46625H100
43172428
2836
SH
Call
DFND
1
0
283600
0
JPMORGAN CHASE AND CO
OPTION
46625H100
2405234
158
SH
Call
DFND
1
0
15800
0
JPMORGAN CHASE AND CO
OPTION
46625H100
9346922
614
SH
Call
DFND
1
0
61400
0
JPMORGAN CHASE AND CO
OPTION
46625H100
1385293
91
SH
Call
DFND
1
0
9100
0
JPMORGAN CHASE AND CO
OPTION
46625H100
19485440
1280
SH
Call
DFND
1
0
128000
0
JPMORGAN CHASE AND CO
OPTION
46625H100
2527018
166
SH
Call
DFND
1
0
16600
0
JPMORGAN CHASE AND CO
OPTION
46625H100
15223000
1000
SH
Call
DFND
1
0
100000
0
JPMORGAN CHASE AND CO
OPTION
46625H100
3729635
245
SH
Call
DFND
1
0
24500
0
JPMORGAN CHASE AND CO
OPTION
46625H100
2283450
150
SH
Call
DFND
1
0
15000
0
JPMORGAN CHASE AND CO
OPTION
46625H100
380575
25
SH
Call
DFND
1
0
2500
0
JPMORGAN CHASE AND CO
OPTION
46625H100
5328050
350
SH
Call
DFND
1
0
35000
0
JPMORGAN CHASE AND CO
OPTION
46625H100
16745300
1100
SH
Call
DFND
1
0
110000
0
JPMORGAN CHASE AND CO
OPTION
46625H100
1963767
129
SH
Call
DFND
1
0
12900
0
JPMORGAN CHASE AND CO
OPTION
46625H100
1141725
75
SH
Call
DFND
1
0
7500
0
JPMORGAN CHASE AND CO
OPTION
46625H100
304460
20
SH
Call
DFND
1
0
2000
0
JPMORGAN CHASE AND CO
OPTION
46625H100
776373
51
SH
Call
DFND
1
0
5100
0
JPMORGAN CHASE AND CO
OPTION
46625H100
1674530
110
SH
Call
DFND
1
0
11000
0
JPMORGAN CHASE AND CO
OPTION
46625H100
1902875
125
SH
Call
DFND
1
0
12500
0
JPMORGAN CHASE AND CO
OPTION
46625H100
5510726
362
SH
Call
DFND
1
0
36200
0
JPMORGAN CHASE AND CO
OPTION
46625H100
11645595
765
SH
Call
DFND
1
0
76500
0
JPMORGAN CHASE AND CO
OPTION
46625H100
3044600
200
SH
Call
DFND
1
0
20000
0
JPMORGAN CHASE AND CO
OPTION
46625H100
943826
62
SH
Call
DFND
1
0
6200
0
JPMORGAN CHASE AND CO
OPTION
46625H100
5373719
353
SH
Call
DFND
1
0
35300
0
JPMORGAN CHASE AND CO
OPTION
46625H100
8600995
565
SH
Call
DFND
1
0
56500
0
JPMORGAN CHASE AND CO
OPTION
46625H100
4566900
300
SH
Call
DFND
1
0
30000
0
JPMORGAN CHASE AND CO
OPTION
46625H100
1522300
100
SH
Call
DFND
1
0
10000
0
JPMORGAN CHASE AND CO
OPTION
46625H100
1902875
125
SH
Call
DFND
1
0
12500
0
JPMORGAN CHASE AND CO
OPTION
46625H100
12178400
800
SH
Call
DFND
1
0
80000
0
JPMORGAN CHASE AND CO
OPTION
46625H100
15223
1
SH
Call
DFND
1
0
100
0
JPMORGAN CHASE AND CO
OPTION
46625H100
2740140
180
SH
Call
DFND
1
0
18000
0
JPMORGAN CHASE AND CO
OPTION
46625H100
1065610
70
SH
Call
DFND
1
0
7000
0
JPMORGAN CHASE AND CO
OPTION
46625H100
1522300
100
SH
Put
DFND
1
0
10000
0
JPMORGAN CHASE AND CO
OPTION
46625H100
19789900
1300
SH
Put
DFND
1
0
130000
0
JPMORGAN CHASE AND CO
OPTION
46625H100
39990821
2627
SH
Put
DFND
1
0
262700
0
JPMORGAN CHASE AND CO
OPTION
46625H100
64088830
4210
SH
Put
DFND
1
0
421000
0
JPMORGAN CHASE AND CO
OPTION
46625H100
10975783
721
SH
Put
DFND
1
0
72100
0
JPMORGAN CHASE AND CO
OPTION
46625H100
22530040
1480
SH
Put
DFND
1
0
148000
0
JPMORGAN CHASE AND CO
OPTION
46625H100
28208219
1853
SH
Put
DFND
1
0
185300
0
JPMORGAN CHASE AND CO
OPTION
46625H100
16867084
1108
SH
Put
DFND
1
0
110800
0
JPMORGAN CHASE AND CO
OPTION
46625H100
4399447
289
SH
Put
DFND
1
0
28900
0
JPMORGAN CHASE AND CO
OPTION
46625H100
73070400
4800
SH
Put
DFND
1
0
480000
0
JPMORGAN CHASE AND CO
OPTION
46625H100
10199410
670
SH
Put
DFND
1
0
67000
0
JPMORGAN CHASE AND CO
OPTION
46625H100
2664025
175
SH
Put
DFND
1
0
17500
0
JPMORGAN CHASE AND CO
OPTION
46625H100
54802800
3600
SH
Put
DFND
1
0
360000
0
JPMORGAN CHASE AND CO
OPTION
46625H100
1963767
129
SH
Put
DFND
1
0
12900
0
JPMORGAN CHASE AND CO
OPTION
46625H100
33597161
2207
SH
Put
DFND
1
0
220700
0
JPMORGAN CHASE AND CO
OPTION
46625H100
304460
20
SH
Put
DFND
1
0
2000
0
JPMORGAN CHASE AND CO
OPTION
46625H100
761150
50
SH
Put
DFND
1
0
5000
0
JPMORGAN CHASE AND CO
OPTION
46625H100
5784740
380
SH
Put
DFND
1
0
38000
0
JPMORGAN CHASE AND CO
OPTION
46625H100
14994655
985
SH
Put
DFND
1
0
98500
0
JPMORGAN CHASE AND CO
OPTION
46625H100
3044600
200
SH
Put
DFND
1
0
20000
0
JPMORGAN CHASE AND CO
OPTION
46625H100
25879100
1700
SH
Put
DFND
1
0
170000
0
JPMORGAN CHASE AND CO
OPTION
46625H100
38940434
2558
SH
Put
DFND
1
0
255800
0
JPMORGAN CHASE AND CO
OPTION
46625H100
1522300
100
SH
Put
DFND
1
0
10000
0
JPMORGAN CHASE AND CO
OPTION
46625H100
23367305
1535
SH
Put
DFND
1
0
153500
0
JPMORGAN CHASE AND CO
OPTION
46625H100
380575
25
SH
Put
DFND
1
0
2500
0
JPMORGAN CHASE AND CO
OPTION
46625H100
30446000
2000
SH
Put
DFND
1
0
200000
0
JPMORGAN CHASE AND CO
OPTION
46625H100
2131220
140
SH
Put
DFND
1
0
14000
0
JPMORGAN CHASE AND CO
OPTION
46625H100
22834500
1500
SH
Put
DFND
1
0
150000
0
JPMORGAN CHASE AND CO
OPTION
46625H100
1141725
75
SH
Put
DFND
1
0
7500
0
JPMORGAN CHASE AND CO
OPTION
46625H100
12178400
800
SH
Put
DFND
1
0
80000
0
JPMORGAN CHASE AND CO
OPTION
46625H100
1522300
100
SH
Put
DFND
1
0
10000
0
JPMORGAN CHASE AND CO
OPTION
46625H100
2740140
180
SH
Put
DFND
1
0
18000
0
JABIL INC
EQUITY
466313103
2628186
50387
SH
DFND
1
0
50387
0
JABIL INC
OPTION
466313103
782400
150
SH
Call
DFND
1
0
15000
0
JABIL INC
OPTION
466313103
782400
150
SH
Put
DFND
1
0
15000
0
JACK HENRY AND ASSOCIATES INC
EQUITY
426281101
10632993
70083
SH
DFND
1
0
70083
0
JACK IN THE BOX INC
EQUITY
466367109
4231031
38541
SH
DFND
1
0
38541
0
JACOBS ENGINEERING GROUP INC
EQUITY
469814107
16993576
131458
SH
DFND
1
0
131458
0
JAMES RIVER GROUP HOLDINGS LTD
EQUITY
G5005R107
267059
5854
SH
DFND
1
0
5854
0
JANUS HENDERSON GROUP PLC
EQUITY
G4474Y214
6815713
218803
SH
DFND
1
0
218803
0
JAZZ PHARMACEUTICALS PLC
BOND
472145AB7
71532
70000
PRN
DFND
1
0
350
0
JAZZ PHARMACEUTICALS PLC
BOND
472145AD3
2934991
2716000
PRN
DFND
1
0
12401
0
JAZZ PHARMACEUTICALS PLC
EQUITY
G50871105
55486874
337573
SH
DFND
1
0
337573
0
JAZZ PHARMACEUTICALS PLC
OPTION
G50871105
1643700
100
SH
Put
DFND
1
0
10000
0
JAZZ PHARMACEUTICALS PLC
OPTION
G50871105
821850
50
SH
Put
DFND
1
0
5000
0
JEFFERIES FINANCIAL GROUP INC
EQUITY
47233W109
38053985
1264252
SH
DFND
1
0
1264252
0
JETBLUE AIRWAYS CORP
EQUITY
477143101
1671745
82190
SH
DFND
1
0
82190
0
JINKOSOLAR HOLDING CO LTD
EQUITY
47759T100
2811407
67436
SH
DFND
1
0
67436
0
JOHN B SANFILIPPO AND SON INC
EQUITY
800422107
1272681
14083
SH
DFND
1
0
14083
0
JOHN BEAN TECHNOLOGIES CORP
EQUITY
477839104
1102188
8266
SH
DFND
1
0
8266
0
JOHN WILEY AND SONS INC
EQUITY
968223206
1564808
28871
SH
DFND
1
0
28871
0
JOHNSON AND JOHNSON
EQUITY
478160104
225436265
1371684
SH
DFND
1
0
1371684
0
JOHNSON AND JOHNSON
OPTION
478160104
1396975
85
SH
Call
DFND
1
0
8500
0
JOHNSON AND JOHNSON
OPTION
478160104
14692890
894
SH
Call
DFND
1
0
89400
0
JOHNSON AND JOHNSON
OPTION
478160104
213655
13
SH
Call
DFND
1
0
1300
0
JOHNSON AND JOHNSON
OPTION
478160104
657400
40
SH
Call
DFND
1
0
4000
0
JOHNSON AND JOHNSON
OPTION
478160104
279395
17
SH
Call
DFND
1
0
1700
0
JOHNSON AND JOHNSON
OPTION
478160104
6409650
390
SH
Put
DFND
1
0
39000
0
JOHNSON AND JOHNSON
OPTION
478160104
164350
10
SH
Put
DFND
1
0
1000
0
JOHNSON AND JOHNSON
OPTION
478160104
246525
15
SH
Put
DFND
1
0
1500
0
JOHNSON AND JOHNSON
OPTION
478160104
2054375
125
SH
Put
DFND
1
0
12500
0
JOHNSON AND JOHNSON
OPTION
478160104
443745
27
SH
Put
DFND
1
0
2700
0
JOHNSON AND JOHNSON
OPTION
478160104
410875
25
SH
Put
DFND
1
0
2500
0
JOHNSON AND JOHNSON
OPTION
478160104
16435
1
SH
Put
DFND
1
0
100
0
JOHNSON AND JOHNSON
OPTION
478160104
3714310
226
SH
Put
DFND
1
0
22600
0
JOHNSON AND JOHNSON
OPTION
478160104
1396975
85
SH
Put
DFND
1
0
8500
0
JOHNSON AND JOHNSON
OPTION
478160104
8217500
500
SH
Put
DFND
1
0
50000
0
JOHNSON AND JOHNSON
OPTION
478160104
821750
50
SH
Put
DFND
1
0
5000
0
JOHNSON AND JOHNSON
OPTION
478160104
460180
28
SH
Put
DFND
1
0
2800
0
JOHNSON OUTDOORS INC
EQUITY
479167108
215124
1507
SH
DFND
1
0
1507
0
JOINT CORP/THE
EQUITY
47973J102
86099
1780
SH
DFND
1
0
1780
0
JONES LANG LASALLE INC
EQUITY
48020Q107
1870968
10450
SH
DFND
1
0
10450
0
JOUNCE THERAPEUTICS INC
EQUITY
481116101
80383
7827
SH
DFND
1
0
7827
0
JUMIA TECHNOLOGIES AG
EQUITY
48138M105
1626089
45857
SH
DFND
1
0
45857
0
JUNIPER NETWORKS INC
EQUITY
48203R104
21691801
856368
SH
DFND
1
0
856368
0
JUNIPER NETWORKS INC
OPTION
48203R104
157046
62
SH
Call
DFND
1
0
6200
0
JUNIPER NETWORKS INC
OPTION
48203R104
412879
163
SH
Call
DFND
1
0
16300
0
JUNIPER NETWORKS INC
OPTION
48203R104
83589
33
SH
Call
DFND
1
0
3300
0
JUNIPER NETWORKS INC
OPTION
48203R104
86122
34
SH
Call
DFND
1
0
3400
0
JUNIPER NETWORKS INC
OPTION
48203R104
759900
300
SH
Call
DFND
1
0
30000
0
JUNIPER NETWORKS INC
OPTION
48203R104
157046
62
SH
Put
DFND
1
0
6200
0
JUNIPER NETWORKS INC
OPTION
48203R104
276097
109
SH
Put
DFND
1
0
10900
0
JUNIPER NETWORKS INC
OPTION
48203R104
70924
28
SH
Put
DFND
1
0
2800
0
JUNIPER NETWORKS INC
OPTION
48203R104
149447
59
SH
Put
DFND
1
0
5900
0
JUNIPER NETWORKS INC
OPTION
48203R104
2533
1
SH
Put
DFND
1
0
100
0
JUNIPER NETWORKS INC
OPTION
48203R104
86122
34
SH
Put
DFND
1
0
3400
0
JUNIPER NETWORKS INC
OPTION
48203R104
759900
300
SH
Put
DFND
1
0
30000
0
JUNIPER NETWORKS INC
OPTION
48203R104
491402
194
SH
Put
DFND
1
0
19400
0
KAR AUCTION SERVICES INC
EQUITY
48238T109
1080090
72006
SH
DFND
1
0
72006
0
KB FINANCIAL GROUP INC
EQUITY
48241A105
61689
1248
SH
DFND
1
0
1248
0
KB HOME
EQUITY
48666K109
9739985
209327
SH
DFND
1
0
209327
0
KB HOME
OPTION
48666K109
898029
193
SH
Call
DFND
1
0
19300
0
KBR INC
BOND
48242WAB2
10862830
6908000
PRN
DFND
1
0
271730
0
KBR INC
EQUITY
48242W106
3642136
94872
SH
DFND
1
0
94872
0
KBR INC
OPTION
48242W106
767800
200
SH
Put
DFND
1
0
20000
0
KBR INC
OPTION
48242W106
1919500
500
SH
Put
DFND
1
0
50000
0
KKR AND CO INC
EQUITY
48251W104
11475842
234920
SH
DFND
1
0
234920
0
KKR REAL ESTATE FINANCE TRUST INC
EQUITY
48251K100
295969
16094
SH
DFND
1
0
16094
0
KLA CORP
EQUITY
482480100
101084558
305946
SH
DFND
1
0
305946
0
KLA CORP
OPTION
482480100
1453760
44
SH
Call
DFND
1
0
4400
0
KLA CORP
OPTION
482480100
528640
16
SH
Call
DFND
1
0
1600
0
KLA CORP
OPTION
482480100
826000
25
SH
Call
DFND
1
0
2500
0
KLA CORP
OPTION
482480100
1453760
44
SH
Put
DFND
1
0
4400
0
KLA CORP
OPTION
482480100
528640
16
SH
Put
DFND
1
0
1600
0
KT CORP
EQUITY
48268K101
80512
6472
SH
DFND
1
0
6472
0
KVH INDUSTRIES INC
EQUITY
482738101
96926
7644
SH
DFND
1
0
7644
0
KADANT INC
EQUITY
48282T104
292316
1580
SH
DFND
1
0
1580
0
KADMON HOLDINGS INC
EQUITY
48283N106
148785
38248
SH
DFND
1
0
38248
0
KAISER ALUMINUM CORP
EQUITY
483007704
1196826
10831
SH
DFND
1
0
10831
0
KALVISTA PHARMACEUTICALS INC
EQUITY
483497103
215128
8374
SH
DFND
1
0
8374
0
KALA PHARMACEUTICALS INC
EQUITY
483119103
34785
5161
SH
DFND
1
0
5161
0
KALEIDO BIOSCIENCES INC
EQUITY
483347100
14572
1799
SH
DFND
1
0
1799
0
KAMAN CORP
BOND
483548AF0
9662530
8954000
PRN
DFND
1
0
137199
0
KAMAN CORP
EQUITY
483548103
1740270
33930
SH
DFND
1
0
33930
0
KANSAS CITY SOUTHERN
EQUITY
485170302
60651191
229809
SH
DFND
1
0
229809
0
KANSAS CITY SOUTHERN
OPTION
485170302
105568
4
SH
Call
DFND
1
0
400
0
KANSAS CITY SOUTHERN
OPTION
485170302
1794656
68
SH
Put
DFND
1
0
6800
0
KANSAS CITY SOUTHERN
OPTION
485170302
1689088
64
SH
Put
DFND
1
0
6400
0
KARUNA THERAPEUTICS INC
EQUITY
48576A100
239258
1990
SH
DFND
1
0
1990
0
KARYOPHARM THERAPEUTICS INC
EQUITY
48576U106
92828
8824
SH
DFND
1
0
8824
0
KEARNY FINANCIAL CORP/MD
EQUITY
48716P108
332248
27504
SH
DFND
1
0
27504
0
KELLOGG CO
EQUITY
487836108
21430911
338561
SH
DFND
1
0
338561
0
KELLOGG CO
OPTION
487836108
1234350
195
SH
Call
DFND
1
0
19500
0
KELLOGG CO
OPTION
487836108
2778870
439
SH
Call
DFND
1
0
43900
0
KELLOGG CO
OPTION
487836108
1620480
256
SH
Call
DFND
1
0
25600
0
KELLOGG CO
OPTION
487836108
2937120
464
SH
Call
DFND
1
0
46400
0
KELLOGG CO
OPTION
487836108
633000
100
SH
Call
DFND
1
0
10000
0
KELLOGG CO
OPTION
487836108
6355320
1004
SH
Call
DFND
1
0
100400
0
KELLOGG CO
OPTION
487836108
37980
6
SH
Put
DFND
1
0
600
0
KELLOGG CO
OPTION
487836108
2418060
382
SH
Put
DFND
1
0
38200
0
KELLOGG CO
OPTION
487836108
1139400
180
SH
Put
DFND
1
0
18000
0
KELLOGG CO
OPTION
487836108
696300
110
SH
Put
DFND
1
0
11000
0
KELLOGG CO
OPTION
487836108
3873960
612
SH
Put
DFND
1
0
61200
0
KELLOGG CO
OPTION
487836108
6330000
1000
SH
Put
DFND
1
0
100000
0
KELLY SERVICES INC
EQUITY
488152208
787178
35347
SH
DFND
1
0
35347
0
KEMPER CORP
EQUITY
488401100
1584993
19882
SH
DFND
1
0
19882
0
KENNAMETAL INC
EQUITY
489170100
2301113
57571
SH
DFND
1
0
57571
0
KENNEDY WILSON HOLDINGS INC
EQUITY
489398107
1843112
91198
SH
DFND
1
0
91198
0
KEURIG DR PEPPER INC
EQUITY
49271V100
24441504
711129
SH
DFND
1
0
711129
0
KEYCORP
EQUITY
493267108
23095142
1155913
SH
DFND
1
0
1155913
0
KEYSIGHT TECHNOLOGIES INC
EQUITY
49338L103
6225568
43414
SH
DFND
1
0
43414
0
KEYSIGHT TECHNOLOGIES INC
OPTION
49338L103
530580
37
SH
Call
DFND
1
0
3700
0
KEYSIGHT TECHNOLOGIES INC
OPTION
49338L103
530580
37
SH
Put
DFND
1
0
3700
0
KEZAR LIFE SCIENCES INC
EQUITY
49372L100
74005
12417
SH
DFND
1
0
12417
0
KFORCE INC
EQUITY
493732101
143594
2679
SH
DFND
1
0
2679
0
KILROY REALTY CORP
EQUITY
49427F108
3300992
50297
SH
DFND
1
0
50297
0
KIMBALL ELECTRONICS INC
EQUITY
49428J109
329827
12784
SH
DFND
1
0
12784
0
KIMBALL INTERNATIONAL INC
EQUITY
494274103
233842
16703
SH
DFND
1
0
16703
0
KIMBERLY CLARK CORP
EQUITY
494368103
48235472
346893
SH
DFND
1
0
346893
0
KIMCO REALTY CORP
EQUITY
49446R109
5668200
302304
SH
DFND
1
0
302304
0
KINDER MORGAN INC
EQUITY
49456B101
19747616
1186043
SH
DFND
1
0
1186043
0
KINDRED BIOSCIENCES INC
EQUITY
494577109
25710
5173
SH
DFND
1
0
5173
0
KINGSTONE COS INC
EQUITY
496719105
26
3
SH
DFND
1
0
3
0
KINIKSA PHARMACEUTICALS LTD
EQUITY
G5269C101
64766
3499
SH
DFND
1
0
3499
0
KINROSS GOLD CORP
EQUITY
496902404
2085462
312663
SH
DFND
1
0
312663
0
KINSALE CAPITAL GROUP INC
EQUITY
49714P108
878219
5329
SH
DFND
1
0
5329
0
KIRBY CORP
EQUITY
497266106
496165
8231
SH
DFND
1
0
8231
0
KIRKLAND LAKE GOLD LTD
EQUITY
49741E100
2177700
64429
SH
DFND
1
0
64429
0
KITE REALTY GROUP TRUST
EQUITY
49803T300
1813299
94002
SH
DFND
1
0
94002
0
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC
EQUITY
499049104
8878712
184627
SH
DFND
1
0
184627
0
KNOLL INC
EQUITY
498904200
394985
23924
SH
DFND
1
0
23924
0
KNOWLES CORP
BOND
49926DAB5
614556
523000
PRN
DFND
1
0
28385
0
KNOWLES CORP
EQUITY
49926D109
2939365
140505
SH
DFND
1
0
140505
0
KODIAK SCIENCES INC
EQUITY
50015M109
475558
4194
SH
DFND
1
0
4194
0
KOHL'S CORP
EQUITY
500255104
10305138
172876
SH
DFND
1
0
172876
0
KONTOOR BRANDS INC
EQUITY
50050N103
1452551
29931
SH
DFND
1
0
29931
0
KOPPERS HOLDINGS INC
EQUITY
50060P106
244884
7045
SH
DFND
1
0
7045
0
KOREA ELECTRIC POWER CORP
EQUITY
500631106
513000
50000
SH
DFND
1
0
50000
0
KORN FERRY
EQUITY
500643200
2120767
34003
SH
DFND
1
0
34003
0
KORNIT DIGITAL LTD
EQUITY
M6372Q113
280410
2829
SH
DFND
1
0
2829
0
KOSMOS ENERGY LTD
EQUITY
500688106
611980
199342
SH
DFND
1
0
199342
0
KOSS CORP
EQUITY
500692108
292
13
SH
DFND
1
0
13
0
KRAFT HEINZ CO/THE
EQUITY
500754106
46305360
1157634
SH
DFND
1
0
1157634
0
KRAFT HEINZ CO/THE
OPTION
500754106
708000
177
SH
Call
DFND
1
0
17700
0
KRAFT HEINZ CO/THE
OPTION
500754106
44000
11
SH
Call
DFND
1
0
1100
0
KRAFT HEINZ CO/THE
OPTION
500754106
752000
188
SH
Put
DFND
1
0
18800
0
KRAFT HEINZ CO/THE
OPTION
500754106
1312000
328
SH
Put
DFND
1
0
32800
0
KRAFT HEINZ CO/THE
OPTION
500754106
240000
60
SH
Put
DFND
1
0
6000
0
KRANESHARES CSI CHINA INTERNET ETF
FUND
500767306
60129595
787552
SH
DFND
1
0
787552
0
KRATON CORP
EQUITY
50077C106
666158
18206
SH
DFND
1
0
18206
0
KRATOS DEFENSE AND SECURITY SOLUTIONS INC
EQUITY
50077B207
2423528
88839
SH
DFND
1
0
88839
0
KROGER CO/THE
EQUITY
501044101
22789084
633206
SH
DFND
1
0
633206
0
KROGER CO/THE
OPTION
501044101
1158878
322
SH
Put
DFND
1
0
32200
0
KRONOS WORLDWIDE INC
EQUITY
50105F105
165730
10832
SH
DFND
1
0
10832
0
KRYSTAL BIOTECH INC
EQUITY
501147102
149226
1937
SH
DFND
1
0
1937
0
KULICKE AND SOFFA INDUSTRIES INC
EQUITY
501242101
639854
13029
SH
DFND
1
0
13029
0
KURA ONCOLOGY INC
EQUITY
50127T109
228337
8077
SH
DFND
1
0
8077
0
L B FOSTER CO
EQUITY
350060109
96266
5378
SH
DFND
1
0
5378
0
L BRANDS INC
EQUITY
501797104
5253894
84932
SH
DFND
1
0
84932
0
LCI INDUSTRIES
EQUITY
50189K103
668675
5055
SH
DFND
1
0
5055
0
LCNB CORP
EQUITY
50181P100
100258
5729
SH
DFND
1
0
5729
0
LGI HOMES INC
EQUITY
50187T106
1127290
7550
SH
DFND
1
0
7550
0
LHC GROUP INC
EQUITY
50187A107
3545033
18540
SH
DFND
1
0
18540
0
LIBERTY MEDIA
BOND
531229AB8
11110110
11308000
PRN
DFND
1
0
238439
0
LKQ CORP
EQUITY
501889208
3007293
71044
SH
DFND
1
0
71044
0
LPL FINANCIAL HOLDINGS INC
EQUITY
50212V100
4923285
34632
SH
DFND
1
0
34632
0
LSB INDUSTRIES INC
EQUITY
502160104
5253
1024
SH
DFND
1
0
1024
0
LSI INDUSTRIES INC
EQUITY
50216C108
111214
13038
SH
DFND
1
0
13038
0
LTC PROPERTIES INC
EQUITY
502175102
1163028
27877
SH
DFND
1
0
27877
0
LA JOLLA PHARMACEUTICAL CO
EQUITY
503459604
11753
2772
SH
DFND
1
0
2772
0
LA Z BOY INC
EQUITY
505336107
1389096
32700
SH
DFND
1
0
32700
0
LABORATORY CORP OF AMERICA HOLDINGS
EQUITY
50540R409
11083859
43461
SH
DFND
1
0
43461
0
LADDER CAPITAL CORP
EQUITY
505743104
712177
60354
SH
DFND
1
0
60354
0
LAKELAND BANCORP INC
EQUITY
511637100
379329
21763
SH
DFND
1
0
21763
0
LAKELAND FINANCIAL CORP
EQUITY
511656100
714940
10333
SH
DFND
1
0
10333
0
LAKELAND INDUSTRIES INC
EQUITY
511795106
165934
5956
SH
DFND
1
0
5956
0
LAM RESEARCH CORP
EQUITY
512807108
111506904
187331
SH
DFND
1
0
187331
0
LAM RESEARCH CORP
OPTION
512807108
297620
5
SH
Call
DFND
1
0
500
0
LAM RESEARCH CORP
OPTION
512807108
1190480
20
SH
Call
DFND
1
0
2000
0
LAM RESEARCH CORP
OPTION
512807108
1071432
18
SH
Call
DFND
1
0
1800
0
LAM RESEARCH CORP
OPTION
512807108
2380960
40
SH
Call
DFND
1
0
4000
0
LAM RESEARCH CORP
OPTION
512807108
1785720
30
SH
Call
DFND
1
0
3000
0
LAM RESEARCH CORP
OPTION
512807108
2976200
50
SH
Call
DFND
1
0
5000
0
LAM RESEARCH CORP
OPTION
512807108
2976200
50
SH
Call
DFND
1
0
5000
0
LAM RESEARCH CORP
OPTION
512807108
1666672
28
SH
Put
DFND
1
0
2800
0
LAM RESEARCH CORP
OPTION
512807108
1904768
32
SH
Put
DFND
1
0
3200
0
LAM RESEARCH CORP
OPTION
512807108
1964292
33
SH
Put
DFND
1
0
3300
0
LAM RESEARCH CORP
OPTION
512807108
2380960
40
SH
Put
DFND
1
0
4000
0
LAM RESEARCH CORP
OPTION
512807108
892860
15
SH
Put
DFND
1
0
1500
0
LAM RESEARCH CORP
OPTION
512807108
1785720
30
SH
Put
DFND
1
0
3000
0
LAM RESEARCH CORP
OPTION
512807108
59524
1
SH
Put
DFND
1
0
100
0
LAM RESEARCH CORP
OPTION
512807108
4464300
75
SH
Put
DFND
1
0
7500
0
LAM RESEARCH CORP
OPTION
512807108
119048
2
SH
Put
DFND
1
0
200
0
LAMAR ADVERTISING CO
EQUITY
512816109
2834130
30176
SH
DFND
1
0
30176
0
LAMB WESTON HOLDINGS INC
EQUITY
513272104
1717964
22173
SH
DFND
1
0
22173
0
LANCASTER COLONY CORP
EQUITY
513847103
853302
4866
SH
DFND
1
0
4866
0
LANDEC CORP
EQUITY
514766104
137016
12926
SH
DFND
1
0
12926
0
LANDMARK BANCORP INC/MANHATTAN KS
EQUITY
51504L107
53685
2032
SH
DFND
1
0
2032
0
LANDS' END INC
EQUITY
51509F105
127896
5155
SH
DFND
1
0
5155
0
LANDSTAR SYSTEM INC
EQUITY
515098101
3202164
19400
SH
DFND
1
0
19400
0
LANNETT CO INC
EQUITY
516012101
84295
15965
SH
DFND
1
0
15965
0
LANTHEUS HOLDINGS INC
EQUITY
516544103
278579
13036
SH
DFND
1
0
13036
0
LAS VEGAS SANDS CORP
EQUITY
517834107
6127464
100847
SH
DFND
1
0
100847
0
LATTICE SEMICONDUCTOR CORP
EQUITY
518415104
10054227
223328
SH
DFND
1
0
223328
0
LAUREATE EDUCATION INC
EQUITY
518613203
691024
50848
SH
DFND
1
0
50848
0
LAWSON PRODUCTS INC/DE
EQUITY
520776105
58498
1128
SH
DFND
1
0
1128
0
LAZARD LTD
EQUITY
G54050102
39968895
918614
SH
DFND
1
0
918614
0
LEMAITRE VASCULAR INC
EQUITY
525558201
198486
4069
SH
DFND
1
0
4069
0
LEAR CORP
EQUITY
521865204
5377688
29670
SH
DFND
1
0
29670
0
LEGACY HOUSING CORP
EQUITY
52472M101
47499
2679
SH
DFND
1
0
2679
0
LEGGETT AND PLATT INC
EQUITY
524660107
3751015
82169
SH
DFND
1
0
82169
0
LEIDOS HOLDINGS INC
EQUITY
525327102
2004742
20822
SH
DFND
1
0
20822
0
LENDINGTREE INC
EQUITY
52603B107
738258
3466
SH
DFND
1
0
3466
0
LENNAR CORP
EQUITY
526057104
15415203
152279
SH
DFND
1
0
152279
0
LENNAR CORP
EQUITY
526057302
639617
7768
SH
DFND
1
0
7768
0
LENNOX INTERNATIONAL INC
EQUITY
526107107
5830160
18711
SH
DFND
1
0
18711
0
LEVEL ONE BANCORP INC
EQUITY
52730D208
68523
2658
SH
DFND
1
0
2658
0
LEVI STRAUSS AND CO
EQUITY
52736R102
32470
1358
SH
DFND
1
0
1358
0
LEXICON PHARMACEUTICALS INC
EQUITY
528872302
39904
6798
SH
DFND
1
0
6798
0
LEXINGTON REALTY TRUST
EQUITY
529043101
3142775
282878
SH
DFND
1
0
282878
0
LIBERTY BROADBAND CORP
EQUITY
530307107
14203218
97852
SH
DFND
1
0
97852
0
LIBERTY BROADBAND CORP
EQUITY
530307305
72049177
479848
SH
DFND
1
0
479848
0
LIBERTY GLOBAL PLC
EQUITY
G5480U104
666595
25978
SH
DFND
1
0
25978
0
LIBERTY GLOBAL PLC
EQUITY
G5480U120
2113435
82750
SH
DFND
1
0
82750
0
LIBERTY LATIN AMERICA LTD
EQUITY
G9001E102
311281
24262
SH
DFND
1
0
24262
0
LIBERTY LATIN AMERICA LTD
EQUITY
G9001E128
954017
73499
SH
DFND
1
0
73499
0
LIBERTY MEDIA CORP LIBERTY BRAVES
EQUITY
531229888
259366
9323
SH
DFND
1
0
9323
0
LIBERTY MEDIA CORP LIBERTY FORMULA ONE
EQUITY
531229854
1745366
40318
SH
DFND
1
0
40318
0
LIBERTY MEDIA CORP LIBERTY FORMULA ONE
EQUITY
531229870
3609917
94451
SH
DFND
1
0
94451
0
LIBERTY MEDIA CORP LIBERTY SIRIUSXM
EQUITY
531229409
17279316
391999
SH
DFND
1
0
391999
0
LIBERTY MEDIA CORP LIBERTY SIRIUSXM
EQUITY
531229607
45591214
1033580
SH
DFND
1
0
1033580
0
LIBERTY OILFIELD SERVICES INC
EQUITY
53115L104
416432
36885
SH
DFND
1
0
36885
0
LIBERTY TRIPADVISOR HOLDINGS INC
EQUITY
531465102
202354
31717
SH
DFND
1
0
31717
0
LIFE STORAGE INC
EQUITY
53223X107
7490800
87153
SH
DFND
1
0
87153
0
LIFETIME BRANDS INC
EQUITY
53222Q103
100626
6850
SH
DFND
1
0
6850
0
LIFEVANTAGE CORP
EQUITY
53222K205
36502
3904
SH
DFND
1
0
3904
0
LIFEWAY FOODS INC
EQUITY
531914109
11
2
SH
DFND
1
0
2
0
LIGAND PHARMACEUTICALS INC
BOND
53220KAF5
9608369
9283000
PRN
DFND
1
0
37359
0
LIGAND PHARMACEUTICALS INC
EQUITY
53220K504
569706
3737
SH
DFND
1
0
3737
0
LIMELIGHT NETWORKS INC
EQUITY
53261M104
59041
16538
SH
DFND
1
0
16538
0
LIMESTONE BANCORP INC
EQUITY
53262L105
37945
2394
SH
DFND
1
0
2394
0
LIMONEIRA CO
EQUITY
532746104
91070
5204
SH
DFND
1
0
5204
0
LINCOLN ELECTRIC HOLDINGS INC
EQUITY
533900106
1551011
12616
SH
DFND
1
0
12616
0
LINCOLN NATIONAL CORP
EQUITY
534187109
16437599
263973
SH
DFND
1
0
263973
0
LINDBLAD EXPEDITIONS HOLDINGS INC
EQUITY
535219109
63693
3370
SH
DFND
1
0
3370
0
LINDE PLC
EQUITY
G5494J103
24723195
88253
SH
DFND
1
0
88253
0
LINDE PLC
OPTION
G5494J103
6723360
240
SH
Call
DFND
1
0
24000
0
LINDE PLC
OPTION
G5494J103
728364
26
SH
Call
DFND
1
0
2600
0
LINDE PLC
OPTION
G5494J103
6639318
237
SH
Put
DFND
1
0
23700
0
LINDE PLC
OPTION
G5494J103
336168
12
SH
Put
DFND
1
0
1200
0
LINDE PLC
OPTION
G5494J103
728364
26
SH
Put
DFND
1
0
2600
0
LINDSAY CORP
EQUITY
535555106
508191
3050
SH
DFND
1
0
3050
0
LIONS GATE ENTERTAINMENT CORP
EQUITY
535919401
400600
26796
SH
DFND
1
0
26796
0
LIONS GATE ENTERTAINMENT CORP
EQUITY
535919500
120925
9374
SH
DFND
1
0
9374
0
LIQUIDIA CORP
EQUITY
53635D202
9278
3449
SH
DFND
1
0
3449
0
LIQUIDITY SERVICES INC
EQUITY
53635B107
243249
13092
SH
DFND
1
0
13092
0
LITHIA MOTORS INC
EQUITY
536797103
4203610
10776
SH
DFND
1
0
10776
0
LITTELFUSE INC
EQUITY
537008104
931887
3524
SH
DFND
1
0
3524
0
LIVANOVA PLC
EQUITY
G5509L101
1168473
15848
SH
DFND
1
0
15848
0
LIVE NATION ENTERTAINMENT INC
BOND
538034AQ2
1538221
1113000
PRN
DFND
1
0
16362
0
LIVE NATION ENTERTAINMENT INC
EQUITY
538034109
4213792
49779
SH
DFND
1
0
49779
0
LIVE NATION ENTERTAINMENT INC
OPTION
538034109
1693000
200
SH
Call
DFND
1
0
20000
0
LIVE NATION ENTERTAINMENT INC
OPTION
538034109
2116250
250
SH
Put
DFND
1
0
25000
0
LIVE NATION ENTERTAINMENT INC
OPTION
538034109
1642210
194
SH
Put
DFND
1
0
19400
0
LIVE NATION ENTERTAINMENT INC
OPTION
538034109
2708800
320
SH
Put
DFND
1
0
32000
0
LIVE OAK BANCSHARES INC
EQUITY
53803X105
857084
12514
SH
DFND
1
0
12514
0
LIVEPERSON INC
EQUITY
538146101
1923217
36466
SH
DFND
1
0
36466
0
LIVERAMP HOLDINGS INC
EQUITY
53815P108
1215963
23438
SH
DFND
1
0
23438
0
LIVEXLIVE MEDIA INC
EQUITY
53839L208
86123
19844
SH
DFND
1
0
19844
0
LIVENT CORP
EQUITY
53814L108
1381530
79765
SH
DFND
1
0
79765
0
LOCKHEED MARTIN CORP
EQUITY
539830109
132381874
358273
SH
DFND
1
0
358273
0
LOEWS CORP
EQUITY
540424108
6158523
120096
SH
DFND
1
0
120096
0
LOGICBIO THERAPEUTICS INC
EQUITY
54142F102
15310
2103
SH
DFND
1
0
2103
0
LORAL SPACE AND COMMUNICATIONS INC
EQUITY
543881106
167669
4451
SH
DFND
1
0
4451
0
LOUISIANA PACIFIC CORP
EQUITY
546347105
5388216
97155
SH
DFND
1
0
97155
0
LOVESAC CO/THE
EQUITY
54738L109
75504
1334
SH
DFND
1
0
1334
0
LOWE'S COS INC
EQUITY
548661107
62347090
327832
SH
DFND
1
0
327832
0
LOWE'S COS INC
OPTION
548661107
7645236
402
SH
Call
DFND
1
0
40200
0
LOWE'S COS INC
OPTION
548661107
722684
38
SH
Call
DFND
1
0
3800
0
LOWE'S COS INC
OPTION
548661107
2301178
121
SH
Call
DFND
1
0
12100
0
LOWE'S COS INC
OPTION
548661107
10212666
537
SH
Call
DFND
1
0
53700
0
LOWE'S COS INC
OPTION
548661107
10764188
566
SH
Call
DFND
1
0
56600
0
LOWE'S COS INC
OPTION
548661107
6751390
355
SH
Call
DFND
1
0
35500
0
LOWE'S COS INC
OPTION
548661107
342324
18
SH
Call
DFND
1
0
1800
0
LOWE'S COS INC
OPTION
548661107
95090
5
SH
Call
DFND
1
0
500
0
LOWE'S COS INC
OPTION
548661107
2015908
106
SH
Call
DFND
1
0
10600
0
LOWE'S COS INC
OPTION
548661107
475450
25
SH
Call
DFND
1
0
2500
0
LOWE'S COS INC
OPTION
548661107
2091980
110
SH
Call
DFND
1
0
11000
0
LOWE'S COS INC
OPTION
548661107
1426350
75
SH
Call
DFND
1
0
7500
0
LOWE'S COS INC
OPTION
548661107
950900
50
SH
Call
DFND
1
0
5000
0
LOWE'S COS INC
OPTION
548661107
5686382
299
SH
Call
DFND
1
0
29900
0
LOWE'S COS INC
OPTION
548661107
4526284
238
SH
Call
DFND
1
0
23800
0
LOWE'S COS INC
OPTION
548661107
7340948
386
SH
Call
DFND
1
0
38600
0
LOWE'S COS INC
OPTION
548661107
1825728
96
SH
Call
DFND
1
0
9600
0
LOWE'S COS INC
OPTION
548661107
1616530
85
SH
Call
DFND
1
0
8500
0
LOWE'S COS INC
OPTION
548661107
361342
19
SH
Put
DFND
1
0
1900
0
LOWE'S COS INC
OPTION
548661107
44178814
2323
SH
Put
DFND
1
0
232300
0
LOWE'S COS INC
OPTION
548661107
4183960
220
SH
Put
DFND
1
0
22000
0
LOWE'S COS INC
OPTION
548661107
9642126
507
SH
Put
DFND
1
0
50700
0
LOWE'S COS INC
OPTION
548661107
10497936
552
SH
Put
DFND
1
0
55200
0
LOWE'S COS INC
OPTION
548661107
8025596
422
SH
Put
DFND
1
0
42200
0
LOWE'S COS INC
OPTION
548661107
15499670
815
SH
Put
DFND
1
0
81500
0
LOWE'S COS INC
OPTION
548661107
2605466
137
SH
Put
DFND
1
0
13700
0
LOWE'S COS INC
OPTION
548661107
4469230
235
SH
Put
DFND
1
0
23500
0
LOWE'S COS INC
OPTION
548661107
228216
12
SH
Put
DFND
1
0
1200
0
LOWE'S COS INC
OPTION
548661107
95090
5
SH
Put
DFND
1
0
500
0
LOWE'S COS INC
OPTION
548661107
2377250
125
SH
Put
DFND
1
0
12500
0
LOWE'S COS INC
OPTION
548661107
1635548
86
SH
Put
DFND
1
0
8600
0
LOWE'S COS INC
OPTION
548661107
38036
2
SH
Put
DFND
1
0
200
0
LOWE'S COS INC
OPTION
548661107
4944680
260
SH
Put
DFND
1
0
26000
0
LOWE'S COS INC
OPTION
548661107
12418754
653
SH
Put
DFND
1
0
65300
0
LOWE'S COS INC
OPTION
548661107
190180
10
SH
Put
DFND
1
0
1000
0
LOWE'S COS INC
OPTION
548661107
3385204
178
SH
Put
DFND
1
0
17800
0
LOWE'S COS INC
OPTION
548661107
4830572
254
SH
Put
DFND
1
0
25400
0
LOWE'S COS INC
OPTION
548661107
2852700
150
SH
Put
DFND
1
0
15000
0
LOWE'S COS INC
OPTION
548661107
6275940
330
SH
Put
DFND
1
0
33000
0
LOWE'S COS INC
OPTION
548661107
1388314
73
SH
Put
DFND
1
0
7300
0
LOWE'S COS INC
OPTION
548661107
2947790
155
SH
Put
DFND
1
0
15500
0
LUCKIN COFFEE INC
EQUITY
54951L109
485504
55805
SH
DFND
1
0
55805
0
LULULEMON ATHLETICA INC
EQUITY
550021109
27281548
88949
SH
DFND
1
0
88949
0
LUMBER LIQUIDATORS HOLDINGS INC
EQUITY
55003T107
467383
18606
SH
DFND
1
0
18606
0
LUMENTUM HOLDINGS INC
BOND
55024UAB5
1616829
1007000
PRN
DFND
1
0
16612
0
LUMENTUM HOLDINGS INC
EQUITY
55024U109
2070813
22669
SH
DFND
1
0
22669
0
LUMINEX CORP
EQUITY
55027E102
266843
8365
SH
DFND
1
0
8365
0
LUNA INNOVATIONS INC
EQUITY
550351100
41667
3957
SH
DFND
1
0
3957
0
LUTHER BURBANK CORP
EQUITY
550550107
97799
8267
SH
DFND
1
0
8267
0
LUXFER HOLDINGS PLC
EQUITY
G5698W116
264127
12412
SH
DFND
1
0
12412
0
LYDALL INC
EQUITY
550819106
300860
8917
SH
DFND
1
0
8917
0
LYFT INC
EQUITY
55087P104
1136924
17995
SH
DFND
1
0
17995
0
LYFT INC
OPTION
55087P104
9477000
1500
SH
Call
DFND
1
0
150000
0
LYFT INC
OPTION
55087P104
9477000
1500
SH
Call
DFND
1
0
150000
0
LYFT INC
OPTION
55087P104
1579500
250
SH
Call
DFND
1
0
25000
0
LYFT INC
OPTION
55087P104
2779920
440
SH
Put
DFND
1
0
44000
0
LYFT INC
OPTION
55087P104
2160756
342
SH
Put
DFND
1
0
34200
0
LYFT INC
OPTION
55087P104
1895400
300
SH
Put
DFND
1
0
30000
0
LYFT INC
OPTION
55087P104
631800
100
SH
Put
DFND
1
0
10000
0
LYONDELLBASELL INDUSTRIES NV
EQUITY
N53745100
18970916
182325
SH
DFND
1
0
182325
0
LYONDELLBASELL INDUSTRIES NV
OPTION
N53745100
5202500
500
SH
Call
DFND
1
0
50000
0
LYONDELLBASELL INDUSTRIES NV
OPTION
N53745100
5202500
500
SH
Put
DFND
1
0
50000
0
MANDT BANK CORP
EQUITY
55261F104
12712347
83849
SH
DFND
1
0
83849
0
M/I HOMES INC
EQUITY
55305B101
1108685
18769
SH
DFND
1
0
18769
0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
EQUITY
55405Y100
625456
10780
SH
DFND
1
0
10780
0
MAXIMUS INC
EQUITY
577933104
10128478
113752
SH
DFND
1
0
113752
0
MBIA INC
EQUITY
55262C100
220741
22946
SH
DFND
1
0
22946
0
MDC HOLDINGS INC
EQUITY
552676108
2151587
36222
SH
DFND
1
0
36222
0
MDC PARTNERS INC
EQUITY
552697104
246
79
SH
DFND
1
0
79
0
MDU RESOURCES GROUP INC
EQUITY
552690109
1499578
47440
SH
DFND
1
0
47440
0
MEDNAX INC
EQUITY
58502B106
2283971
89673
SH
DFND
1
0
89673
0
MEI PHARMA INC
EQUITY
55279B202
56478
16466
SH
DFND
1
0
16466
0
MFA FINANCIAL INC
EQUITY
55272X102
995998
244717
SH
DFND
1
0
244717
0
MGE ENERGY INC
EQUITY
55277P104
2785995
39025
SH
DFND
1
0
39025
0
MGIC INVESTMENT CORP
EQUITY
552848103
8346495
602635
SH
DFND
1
0
602635
0
MGM GROWTH PROPERTIES LLC
EQUITY
55303A105
3331611
102134
SH
DFND
1
0
102134
0
MGM RESORTS INTERNATIONAL
EQUITY
552953101
10781714
283804
SH
DFND
1
0
283804
0
MGM RESORTS INTERNATIONAL
OPTION
552953101
53186
14
SH
Call
DFND
1
0
1400
0
MGM RESORTS INTERNATIONAL
OPTION
552953101
7598
2
SH
Call
DFND
1
0
200
0
MGM RESORTS INTERNATIONAL
OPTION
552953101
467277
123
SH
Call
DFND
1
0
12300
0
MGM RESORTS INTERNATIONAL
OPTION
552953101
759800
200
SH
Call
DFND
1
0
20000
0
MGM RESORTS INTERNATIONAL
OPTION
552953101
1401831
369
SH
Put
DFND
1
0
36900
0
MGP INGREDIENTS INC
EQUITY
55303J106
230271
3893
SH
DFND
1
0
3893
0
MICROCHIP TECHNOLOGY INC
BOND
595017AD6
6800712
7338000
PRN
DFND
1
0
121222
0
MICROCHIP TECHNOLOGY INC
BOND
595017AF1
17610790
7732000
PRN
DFND
1
0
81908
0
MICROCHIP TECHNOLOGY INC
BOND
595017AH7
14348660
6304000
PRN
DFND
1
0
67974
0
MICROCHIP TECHNOLOGY INC
EQUITY
595017104
83622602
538736
SH
DFND
1
0
538736
0
MICROCHIP TECHNOLOGY INC
OPTION
595017104
2328300
150
SH
Put
DFND
1
0
15000
0
MICROCHIP TECHNOLOGY INC
OPTION
595017104
1552200
100
SH
Put
DFND
1
0
10000
0
MKS INSTRUMENTS INC
EQUITY
55306N104
16393538
88413
SH
DFND
1
0
88413
0
MMA CAPITAL HOLDINGS INC
EQUITY
55315D105
52030
2281
SH
DFND
1
0
2281
0
MPLX LP
EQUITY
55336V100
2453406
95724
SH
DFND
1
0
95724
0
MRC GLOBAL INC
EQUITY
55345K103
1225660
135732
SH
DFND
1
0
135732
0
MSA SAFETY INC
EQUITY
553498106
956077
6373
SH
DFND
1
0
6373
0
MSC INDUSTRIAL DIRECT CO INC
EQUITY
553530106
2685227
29773
SH
DFND
1
0
29773
0
MSCI INC
EQUITY
55354G100
26513171
63235
SH
DFND
1
0
63235
0
MSG NETWORKS INC
EQUITY
553573106
215463
14326
SH
DFND
1
0
14326
0
MTS SYSTEMS CORP
EQUITY
553777103
602836
10358
SH
DFND
1
0
10358
0
MVB FINANCIAL CORP
EQUITY
553810102
145171
4295
SH
DFND
1
0
4295
0
MYR GROUP INC
EQUITY
55405W104
381499
5323
SH
DFND
1
0
5323
0
MACATAWA BANK CORP
EQUITY
554225102
129300
12995
SH
DFND
1
0
12995
0
MACERICH CO/THE
EQUITY
554382101
2001191
171042
SH
DFND
1
0
171042
0
MACK CALI REALTY CORP
EQUITY
554489104
1382720
89323
SH
DFND
1
0
89323
0
MACKINAC FINANCIAL CORP
EQUITY
554571109
65179
4649
SH
DFND
1
0
4649
0
MACQUARIE INFRASTRUCTURE CORP
EQUITY
55608B105
35049435
1101837
SH
DFND
1
0
1101837
0
MACROGENICS INC
EQUITY
556099109
223587
7020
SH
DFND
1
0
7020
0
MACY'S INC
EQUITY
55616P104
9166568
566187
SH
DFND
1
0
566187
0
MACY'S INC
OPTION
55616P104
14571
9
SH
Put
DFND
1
0
900
0
MACY'S INC
OPTION
55616P104
2468975
1525
SH
Put
DFND
1
0
152500
0
MADISON SQUARE GARDEN SPORTS CORP
EQUITY
55825T103
1017897
5672
SH
DFND
1
0
5672
0
MADRIGAL PHARMACEUTICALS INC
EQUITY
558868105
124222
1062
SH
DFND
1
0
1062
0
MAGELLAN HEALTH INC
EQUITY
559079207
2021443
21680
SH
DFND
1
0
21680
0
MAGELLAN MIDSTREAM PARTNERS LP
EQUITY
559080106
2489211
57408
SH
DFND
1
0
57408
0
MAGENTA THERAPEUTICS INC
EQUITY
55910K108
38113
3219
SH
DFND
1
0
3219
0
MAGNA INTERNATIONAL INC
EQUITY
559222401
9508
108
SH
DFND
1
0
108
0
MAGNA INTERNATIONAL INC
EQUITY
559222401
660300
7500
SH
SOLE
0
7500
0
0
MAGNACHIP SEMICONDUCTOR CORP
EQUITY
55933J203
5910264
237360
SH
DFND
1
0
237360
0
MAGNOLIA OIL AND GAS CORP
EQUITY
559663109
286679
24972
SH
DFND
1
0
24972
0
MAIDEN HOLDINGS LTD
EQUITY
G5753U112
1046
317
SH
DFND
1
0
317
0
MAIN STREET CAPITAL CORP
EQUITY
56035L104
7204
184
SH
DFND
1
0
184
0
MAINSTREET BANCSHARES INC
EQUITY
56064Y100
68695
3309
SH
DFND
1
0
3309
0
MAKEMYTRIP LTD
EQUITY
V5633W109
791774
25072
SH
DFND
1
0
25072
0
MALIBU BOATS INC
EQUITY
56117J100
230514
2893
SH
DFND
1
0
2893
0
MALVERN BANCORP INC
EQUITY
561409103
3426
184
SH
DFND
1
0
184
0
MAMMOTH ENERGY SERVICES INC
EQUITY
56155L108
2841
534
SH
DFND
1
0
534
0
MANTECH INTERNATIONAL CORP/VA
EQUITY
564563104
5082749
58456
SH
DFND
1
0
58456
0
MANHATTAN ASSOCIATES INC
EQUITY
562750109
5641518
48062
SH
DFND
1
0
48062
0
MANITOWOC CO INC/THE
EQUITY
563571405
344107
16688
SH
DFND
1
0
16688
0
MANNKIND CORP
EQUITY
56400P706
371079
94663
SH
DFND
1
0
94663
0
MANPOWERGROUP INC
EQUITY
56418H100
5022834
50787
SH
DFND
1
0
50787
0
MARATHON OIL CORP
EQUITY
565849106
19953188
1868276
SH
DFND
1
0
1868276
0
MARATHON OIL CORP
OPTION
565849106
534000
500
SH
Put
DFND
1
0
50000
0
MARATHON PETROLEUM CORP
EQUITY
56585A102
41785586
781185
SH
DFND
1
0
781185
0
MARATHON PETROLEUM CORP
OPTION
56585A102
1872150
350
SH
Put
DFND
1
0
35000
0
MARCHEX INC
EQUITY
56624R108
1925
685
SH
DFND
1
0
685
0
MARCUS AND MILLICHAP INC
EQUITY
566324109
380574
11293
SH
DFND
1
0
11293
0
MARCUS CORP/THE
EQUITY
566330106
234663
11739
SH
DFND
1
0
11739
0
MARINE PRODUCTS CORP
EQUITY
568427108
14350
882
SH
DFND
1
0
882
0
MARINEMAX INC
EQUITY
567908108
856445
17351
SH
DFND
1
0
17351
0
MARKEL CORP
EQUITY
570535104
13477146
11826
SH
DFND
1
0
11826
0
MARKER THERAPEUTICS INC
EQUITY
57055L107
12410
5540
SH
DFND
1
0
5540
0
MARKETAXESS HOLDINGS INC
EQUITY
57060D108
5301852
10648
SH
DFND
1
0
10648
0
MARLIN BUSINESS SERVICES CORP
EQUITY
571157106
60998
4472
SH
DFND
1
0
4472
0
MARRIOTT INTERNATIONAL INC/MD
EQUITY
571903202
34689436
234214
SH
DFND
1
0
234214
0
MARRIOTT VACATIONS WORLDWIDE CORP
EQUITY
57164Y107
4256611
24438
SH
DFND
1
0
24438
0
MARRONE BIO INNOVATIONS INC
EQUITY
57165B106
19930
9536
SH
DFND
1
0
9536
0
MARSH AND MCLENNAN COS INC
EQUITY
571748102
86050847
706493
SH
DFND
1
0
706493
0
MARSH AND MCLENNAN COS INC
OPTION
571748102
109620
9
SH
Call
DFND
1
0
900
0
MARSH AND MCLENNAN COS INC
OPTION
571748102
24360
2
SH
Call
DFND
1
0
200
0
MARSH AND MCLENNAN COS INC
OPTION
571748102
2716140
223
SH
Put
DFND
1
0
22300
0
MARTEN TRANSPORT LTD
EQUITY
573075108
358932
21151
SH
DFND
1
0
21151
0
MARTIN MARIETTA MATERIALS INC
EQUITY
573284106
7266809
21639
SH
DFND
1
0
21639
0
MARTIN MIDSTREAM PARTNERS LP
EQUITY
573331105
825
334
SH
DFND
1
0
334
0
MARVELL TECHNOLOGY GROUP LTD
EQUITY
G5876H105
67727193
1382752
SH
DFND
1
0
1382752
0
MASTEC INC
EQUITY
576323109
5362638
57232
SH
DFND
1
0
57232
0
MASCO CORP
EQUITY
574599106
10399479
173614
SH
DFND
1
0
173614
0
MASIMO CORP
EQUITY
574795100
3361304
14636
SH
DFND
1
0
14636
0
MASONITE INTERNATIONAL CORP
EQUITY
575385109
504060
4374
SH
DFND
1
0
4374
0
MASTECH DIGITAL INC
EQUITY
57633B100
9633
547
SH
DFND
1
0
547
0
MASTERCRAFT BOAT HOLDINGS INC
EQUITY
57637H103
65704
2471
SH
DFND
1
0
2471
0
MASTERCARD INC
EQUITY
57636Q104
70082390
196833
SH
DFND
1
0
196833
0
MASTERCARD INC
OPTION
57636Q104
71210
2
SH
Call
DFND
1
0
200
0
MASTERCARD INC
OPTION
57636Q104
1317385
37
SH
Call
DFND
1
0
3700
0
MASTERCARD INC
OPTION
57636Q104
534075
15
SH
Call
DFND
1
0
1500
0
MASTERCARD INC
OPTION
57636Q104
890125
25
SH
Call
DFND
1
0
2500
0
MASTERCARD INC
OPTION
57636Q104
35605
1
SH
Call
DFND
1
0
100
0
MASTERCARD INC
OPTION
57636Q104
1424200
40
SH
Call
DFND
1
0
4000
0
MASTERCARD INC
OPTION
57636Q104
712100
20
SH
Call
DFND
1
0
2000
0
MASTERCARD INC
OPTION
57636Q104
356050
10
SH
Call
DFND
1
0
1000
0
MASTERCARD INC
OPTION
57636Q104
284840
8
SH
Call
DFND
1
0
800
0
MASTERCARD INC
OPTION
57636Q104
356050
10
SH
Call
DFND
1
0
1000
0
MASTERCARD INC
OPTION
57636Q104
712100
20
SH
Call
DFND
1
0
2000
0
MASTERCARD INC
OPTION
57636Q104
35605
1
SH
Put
DFND
1
0
100
0
MASTERCARD INC
OPTION
57636Q104
1317385
37
SH
Put
DFND
1
0
3700
0
MASTERCARD INC
OPTION
57636Q104
1068150
30
SH
Put
DFND
1
0
3000
0
MASTERCARD INC
OPTION
57636Q104
178025
5
SH
Put
DFND
1
0
500
0
MASTERCARD INC
OPTION
57636Q104
605285
17
SH
Put
DFND
1
0
1700
0
MASTERCARD INC
OPTION
57636Q104
213630
6
SH
Put
DFND
1
0
600
0
MASTERCARD INC
OPTION
57636Q104
1780250
50
SH
Put
DFND
1
0
5000
0
MASTERCARD INC
OPTION
57636Q104
1068150
30
SH
Put
DFND
1
0
3000
0
MASTERCARD INC
OPTION
57636Q104
2563560
72
SH
Put
DFND
1
0
7200
0
MASTERCARD INC
OPTION
57636Q104
498470
14
SH
Put
DFND
1
0
1400
0
MATADOR RESOURCES CO
EQUITY
576485205
1410963
60169
SH
DFND
1
0
60169
0
MATERIALS SELECT SECTOR SPDR FUND
FUND
81369Y100
89414124
1134697
SH
DFND
1
0
1134697
0
MATERIALS SELECT SECTOR SPDR FUND
OPTION
81369Y100
685560
87
SH
Call
DFND
1
0
8700
0
MATERIALS SELECT SECTOR SPDR FUND
OPTION
81369Y100
94560
12
SH
Call
DFND
1
0
1200
0
MATERIALS SELECT SECTOR SPDR FUND
OPTION
81369Y100
685560
87
SH
Put
DFND
1
0
8700
0
MATERIALS SELECT SECTOR SPDR FUND
OPTION
81369Y100
94560
12
SH
Put
DFND
1
0
1200
0
MATERIALS SELECT SECTOR SPDR FUND
OPTION
81369Y100
1970000
250
SH
Put
DFND
1
0
25000
0
MATERION CORP
EQUITY
576690101
593577
8961
SH
DFND
1
0
8961
0
MATRIX SERVICE CO
EQUITY
576853105
186083
14194
SH
DFND
1
0
14194
0
MATSON INC
EQUITY
57686G105
1527497
22901
SH
DFND
1
0
22901
0
MATTEL INC
EQUITY
577081102
1418125
71191
SH
DFND
1
0
71191
0
MATTHEWS INTERNATIONAL CORP
EQUITY
577128101
1420082
35906
SH
DFND
1
0
35906
0
MAUI LAND AND PINEAPPLE CO INC
EQUITY
577345101
18226
1578
SH
DFND
1
0
1578
0
MAXLINEAR INC
EQUITY
57776J100
1014391
29765
SH
DFND
1
0
29765
0
MAXAR TECHNOLOGIES INC
EQUITY
57778K105
4190418
110799
SH
DFND
1
0
110799
0
MAXIM INTEGRATED PRODUCTS INC
EQUITY
57772K101
103795498
1135991
SH
DFND
1
0
1135991
0
MAYVILLE ENGINEERING CO INC
EQUITY
578605107
59389
4130
SH
DFND
1
0
4130
0
MCCORMICK AND CO INC/MD
EQUITY
579780206
15330260
171941
SH
DFND
1
0
171941
0
MCDONALD'S CORP
EQUITY
580135101
109731772
489568
SH
DFND
1
0
489568
0
MCDONALD'S CORP
OPTION
580135101
1277598
57
SH
Call
DFND
1
0
5700
0
MCDONALD'S CORP
OPTION
580135101
3272444
146
SH
Call
DFND
1
0
14600
0
MCDONALD'S CORP
OPTION
580135101
3631068
162
SH
Call
DFND
1
0
16200
0
MCDONALD'S CORP
OPTION
580135101
4841424
216
SH
Call
DFND
1
0
21600
0
MCDONALD'S CORP
OPTION
580135101
4639698
207
SH
Call
DFND
1
0
20700
0
MCDONALD'S CORP
OPTION
580135101
2241400
100
SH
Call
DFND
1
0
10000
0
MCDONALD'S CORP
OPTION
580135101
4169004
186
SH
Call
DFND
1
0
18600
0
MCDONALD'S CORP
OPTION
580135101
7620760
340
SH
Call
DFND
1
0
34000
0
MCDONALD'S CORP
OPTION
580135101
3182788
142
SH
Call
DFND
1
0
14200
0
MCDONALD'S CORP
OPTION
580135101
784490
35
SH
Call
DFND
1
0
3500
0
MCDONALD'S CORP
OPTION
580135101
44828
2
SH
Call
DFND
1
0
200
0
MCDONALD'S CORP
OPTION
580135101
1681050
75
SH
Put
DFND
1
0
7500
0
MCDONALD'S CORP
OPTION
580135101
1008630
45
SH
Put
DFND
1
0
4500
0
MCDONALD'S CORP
OPTION
580135101
1300012
58
SH
Put
DFND
1
0
5800
0
MCDONALD'S CORP
OPTION
580135101
918974
41
SH
Put
DFND
1
0
4100
0
MCDONALD'S CORP
OPTION
580135101
3720724
166
SH
Put
DFND
1
0
16600
0
MCDONALD'S CORP
OPTION
580135101
6298334
281
SH
Put
DFND
1
0
28100
0
MCDONALD'S CORP
OPTION
580135101
3182788
142
SH
Put
DFND
1
0
14200
0
MCDONALD'S CORP
OPTION
580135101
1120700
50
SH
Put
DFND
1
0
5000
0
MCDONALD'S CORP
OPTION
580135101
3900036
174
SH
Put
DFND
1
0
17400
0
MCDONALD'S CORP
OPTION
580135101
11251828
502
SH
Put
DFND
1
0
50200
0
MCDONALD'S CORP
OPTION
580135101
2510368
112
SH
Put
DFND
1
0
11200
0
MCDONALD'S CORP
OPTION
580135101
2801750
125
SH
Put
DFND
1
0
12500
0
MCDONALD'S CORP
OPTION
580135101
3362100
150
SH
Put
DFND
1
0
15000
0
MCDONALD'S CORP
OPTION
580135101
784490
35
SH
Put
DFND
1
0
3500
0
MCDONALD'S CORP
OPTION
580135101
1008630
45
SH
Put
DFND
1
0
4500
0
MCEWEN MINING INC
EQUITY
58039P107
4427
4257
SH
DFND
1
0
4257
0
MCGRATH RENTCORP
EQUITY
580589109
523015
6485
SH
DFND
1
0
6485
0
MCKESSON CORP
EQUITY
58155Q103
32366108
165946
SH
DFND
1
0
165946
0
MECHEL PJSC
EQUITY
583840608
296
171
SH
DFND
1
0
171
0
MEDALLION FINANCIAL CORP
EQUITY
583928106
1072
152
SH
DFND
1
0
152
0
MEDICAL PROPERTIES TRUST INC
EQUITY
58463J304
5613600
263797
SH
DFND
1
0
263797
0
MEDICINOVA INC
EQUITY
58468P206
29260
5794
SH
DFND
1
0
5794
0
MEDIFAST INC
EQUITY
58470H101
1394199
6582
SH
DFND
1
0
6582
0
MEDPACE HOLDINGS INC
EQUITY
58506Q109
1102908
6723
SH
DFND
1
0
6723
0
MEDTRONIC PLC
EQUITY
G5960L103
147554293
1249084
SH
DFND
1
0
1249084
0
MEDTRONIC PLC
OPTION
G5960L103
3035941
257
SH
Call
DFND
1
0
25700
0
MEDTRONIC PLC
OPTION
G5960L103
1382121
117
SH
Call
DFND
1
0
11700
0
MEDTRONIC PLC
OPTION
G5960L103
862349
73
SH
Call
DFND
1
0
7300
0
MEDTRONIC PLC
OPTION
G5960L103
189008
16
SH
Call
DFND
1
0
1600
0
MEDTRONIC PLC
OPTION
G5960L103
259886
22
SH
Call
DFND
1
0
2200
0
MEDTRONIC PLC
OPTION
G5960L103
47252
4
SH
Call
DFND
1
0
400
0
MEDTRONIC PLC
OPTION
G5960L103
1346682
114
SH
Call
DFND
1
0
11400
0
MEDTRONIC PLC
OPTION
G5960L103
6674345
565
SH
Call
DFND
1
0
56500
0
MEDTRONIC PLC
OPTION
G5960L103
8989693
761
SH
Call
DFND
1
0
76100
0
MEDTRONIC PLC
OPTION
G5960L103
850536
72
SH
Call
DFND
1
0
7200
0
MEDTRONIC PLC
OPTION
G5960L103
342577
29
SH
Call
DFND
1
0
2900
0
MEDTRONIC PLC
OPTION
G5960L103
354390
30
SH
Call
DFND
1
0
3000
0
MEDTRONIC PLC
OPTION
G5960L103
1890080
160
SH
Call
DFND
1
0
16000
0
MEDTRONIC PLC
OPTION
G5960L103
47252
4
SH
Call
DFND
1
0
400
0
MEDTRONIC PLC
OPTION
G5960L103
23626
2
SH
Put
DFND
1
0
200
0
MEDTRONIC PLC
OPTION
G5960L103
6532589
553
SH
Put
DFND
1
0
55300
0
MEDTRONIC PLC
OPTION
G5960L103
6473524
548
SH
Put
DFND
1
0
54800
0
MEDTRONIC PLC
OPTION
G5960L103
484333
41
SH
Put
DFND
1
0
4100
0
MEDTRONIC PLC
OPTION
G5960L103
248073
21
SH
Put
DFND
1
0
2100
0
MEDTRONIC PLC
OPTION
G5960L103
3862851
327
SH
Put
DFND
1
0
32700
0
MEDTRONIC PLC
OPTION
G5960L103
6532589
553
SH
Put
DFND
1
0
55300
0
MEDTRONIC PLC
OPTION
G5960L103
6119134
518
SH
Put
DFND
1
0
51800
0
MEDTRONIC PLC
OPTION
G5960L103
307138
26
SH
Put
DFND
1
0
2600
0
MEDTRONIC PLC
OPTION
G5960L103
4394436
372
SH
Put
DFND
1
0
37200
0
MEDTRONIC PLC
OPTION
G5960L103
6225451
527
SH
Put
DFND
1
0
52700
0
MEDTRONIC PLC
OPTION
G5960L103
8871563
751
SH
Put
DFND
1
0
75100
0
MEDTRONIC PLC
OPTION
G5960L103
1063170
90
SH
Put
DFND
1
0
9000
0
MEDTRONIC PLC
OPTION
G5960L103
1346682
114
SH
Put
DFND
1
0
11400
0
MEDTRONIC PLC
OPTION
G5960L103
3756534
318
SH
Put
DFND
1
0
31800
0
MEDTRONIC PLC
OPTION
G5960L103
1015918
86
SH
Put
DFND
1
0
8600
0
MEDTRONIC PLC
OPTION
G5960L103
1228552
104
SH
Put
DFND
1
0
10400
0
MEDTRONIC PLC
OPTION
G5960L103
885975
75
SH
Put
DFND
1
0
7500
0
MEDTRONIC PLC
OPTION
G5960L103
1736511
147
SH
Put
DFND
1
0
14700
0
MEDTRONIC PLC
OPTION
G5960L103
850536
72
SH
Put
DFND
1
0
7200
0
MEDTRONIC PLC
OPTION
G5960L103
2953250
250
SH
Put
DFND
1
0
25000
0
MEDTRONIC PLC
OPTION
G5960L103
1748324
148
SH
Put
DFND
1
0
14800
0
MEDTRONIC PLC
OPTION
G5960L103
3024128
256
SH
Put
DFND
1
0
25600
0
MEIRAGTX HOLDINGS PLC
EQUITY
G59665102
49192
3409
SH
DFND
1
0
3409
0
MELCO RESORTS AND ENTERTAINMENT LTD
EQUITY
585464100
2136502
107308
SH
DFND
1
0
107308
0
MELLANOX TECHNOLOGIES LTD
EQUITY
M51363113
0
24
SH
DFND
1
0
24
0
MELLANOX TECHNOLOGIES LTD
EQUITY
M51990105
0
1
SH
DFND
1
0
1
0
MERCADOLIBRE INC
BOND
58733RAD4
1923737
575000
PRN
DFND
1
0
1297
0
MERCADOLIBRE INC
EQUITY
58733R102
100888698
68532
SH
DFND
1
0
68532
0
MERCADOLIBRE INC
OPTION
58733R102
110852142
753
SH
Call
DFND
1
0
75300
0
MERCADOLIBRE INC
OPTION
58733R102
441642
3
SH
Call
DFND
1
0
300
0
MERCANTILE BANK CORP
EQUITY
587376104
237421
7312
SH
DFND
1
0
7312
0
MERCER INTERNATIONAL INC
EQUITY
588056101
111551
7752
SH
DFND
1
0
7752
0
MERCHANTS BANCORP/IN
EQUITY
58844R108
183362
4372
SH
DFND
1
0
4372
0
MERCK AND CO INC
EQUITY
58933Y105
73018260
947182
SH
DFND
1
0
947182
0
MERCK AND CO INC
OPTION
58933Y105
2883166
374
SH
Call
DFND
1
0
37400
0
MERCK AND CO INC
OPTION
58933Y105
3738865
485
SH
Call
DFND
1
0
48500
0
MERCK AND CO INC
OPTION
58933Y105
131053
17
SH
Call
DFND
1
0
1700
0
MERCK AND CO INC
OPTION
58933Y105
1603472
208
SH
Call
DFND
1
0
20800
0
MERCK AND CO INC
OPTION
58933Y105
662974
86
SH
Call
DFND
1
0
8600
0
MERCK AND CO INC
OPTION
58933Y105
1611181
209
SH
Call
DFND
1
0
20900
0
MERCK AND CO INC
OPTION
58933Y105
447122
58
SH
Call
DFND
1
0
5800
0
MERCK AND CO INC
OPTION
58933Y105
809445
105
SH
Call
DFND
1
0
10500
0
MERCK AND CO INC
OPTION
58933Y105
2119975
275
SH
Call
DFND
1
0
27500
0
MERCK AND CO INC
OPTION
58933Y105
269815
35
SH
Call
DFND
1
0
3500
0
MERCK AND CO INC
OPTION
58933Y105
7709
1
SH
Call
DFND
1
0
100
0
MERCK AND CO INC
OPTION
58933Y105
169598
22
SH
Put
DFND
1
0
2200
0
MERCK AND CO INC
OPTION
58933Y105
2073721
269
SH
Put
DFND
1
0
26900
0
MERCK AND CO INC
OPTION
58933Y105
254397
33
SH
Put
DFND
1
0
3300
0
MERCK AND CO INC
OPTION
58933Y105
809445
105
SH
Put
DFND
1
0
10500
0
MERCK AND CO INC
OPTION
58933Y105
1549509
201
SH
Put
DFND
1
0
20100
0
MERCK AND CO INC
OPTION
58933Y105
308360
40
SH
Put
DFND
1
0
4000
0
MERCK AND CO INC
OPTION
58933Y105
3738865
485
SH
Put
DFND
1
0
48500
0
MERCK AND CO INC
OPTION
58933Y105
1749943
227
SH
Put
DFND
1
0
22700
0
MERCK AND CO INC
OPTION
58933Y105
1418456
184
SH
Put
DFND
1
0
18400
0
MERCURY GENERAL CORP
EQUITY
589400100
584992
9620
SH
DFND
1
0
9620
0
MERCURY SYSTEMS INC
EQUITY
589378108
2747720
38892
SH
DFND
1
0
38892
0
MEREDITH CORP
EQUITY
589433101
582110
19547
SH
DFND
1
0
19547
0
MERIDIAN BANCORP INC
EQUITY
58958U103
413382
22442
SH
DFND
1
0
22442
0
MERIDIAN BIOSCIENCE INC
EQUITY
589584101
367684
14007
SH
DFND
1
0
14007
0
MERIDIAN CORP
EQUITY
58958P104
58994
2269
SH
DFND
1
0
2269
0
MERIT MEDICAL SYSTEMS INC
EQUITY
589889104
572932
9568
SH
DFND
1
0
9568
0
MERITAGE HOMES CORP
EQUITY
59001A102
2937671
31959
SH
DFND
1
0
31959
0
MERITOR INC
BOND
59001KAF7
7480110
6383000
PRN
DFND
1
0
159878
0
MERITOR INC
EQUITY
59001K100
2295201
78015
SH
DFND
1
0
78015
0
MERSANA THERAPEUTICS INC
EQUITY
59045L106
112386
6946
SH
DFND
1
0
6946
0
MERUS NV
EQUITY
N5749R100
3760
180
SH
DFND
1
0
180
0
MESA AIR GROUP INC
EQUITY
590479135
223391
16609
SH
DFND
1
0
16609
0
MESA LABORATORIES INC
EQUITY
59064R109
766782
3149
SH
DFND
1
0
3149
0
METLIFE INC
EQUITY
59156R108
100783559
1657897
SH
DFND
1
0
1657897
0
METLIFE INC
OPTION
59156R108
127659
21
SH
Call
DFND
1
0
2100
0
METLIFE INC
OPTION
59156R108
5556206
914
SH
Call
DFND
1
0
91400
0
METLIFE INC
OPTION
59156R108
613979
101
SH
Call
DFND
1
0
10100
0
METLIFE INC
OPTION
59156R108
194528
32
SH
Call
DFND
1
0
3200
0
METLIFE INC
OPTION
59156R108
1696041
279
SH
Call
DFND
1
0
27900
0
METLIFE INC
OPTION
59156R108
4863200
800
SH
Call
DFND
1
0
80000
0
METLIFE INC
OPTION
59156R108
2644365
435
SH
Call
DFND
1
0
43500
0
METLIFE INC
OPTION
59156R108
3647400
600
SH
Call
DFND
1
0
60000
0
METLIFE INC
OPTION
59156R108
170212
28
SH
Put
DFND
1
0
2800
0
METLIFE INC
OPTION
59156R108
5404231
889
SH
Put
DFND
1
0
88900
0
METLIFE INC
OPTION
59156R108
4127641
679
SH
Put
DFND
1
0
67900
0
METLIFE INC
OPTION
59156R108
1969596
324
SH
Put
DFND
1
0
32400
0
METLIFE INC
OPTION
59156R108
4863200
800
SH
Put
DFND
1
0
80000
0
METLIFE INC
OPTION
59156R108
15197500
2500
SH
Put
DFND
1
0
250000
0
META FINANCIAL GROUP INC
EQUITY
59100U108
8151269
179900
SH
DFND
1
0
179900
0
METHODE ELECTRONICS INC
EQUITY
591520200
755346
17993
SH
DFND
1
0
17993
0
METROPOLITAN BANK HOLDING CORP
EQUITY
591774104
165987
3296
SH
DFND
1
0
3296
0
METTLER TOLEDO INTERNATIONAL INC
EQUITY
592688105
11225217
9713
SH
DFND
1
0
9713
0
MICHAELS COS INC/THE
EQUITY
59408Q106
1384787
63117
SH
DFND
1
0
63117
0
MICRO FOCUS INTERNATIONAL PLC
EQUITY
594837403
13586
1769
SH
DFND
1
0
1769
0
MICROSTRATEGY INC
EQUITY
594972408
9702767
14294
SH
DFND
1
0
14294
0
MICROSTRATEGY INC
OPTION
594972408
3394000
50
SH
Put
DFND
1
0
5000
0
MICRON TECHNOLOGY INC
EQUITY
595112103
154631513
1752993
SH
DFND
1
0
1752993
0
MICRON TECHNOLOGY INC
OPTION
595112103
1261403
143
SH
Call
DFND
1
0
14300
0
MICRON TECHNOLOGY INC
OPTION
595112103
70568
8
SH
Call
DFND
1
0
800
0
MICRON TECHNOLOGY INC
OPTION
595112103
361661
41
SH
Call
DFND
1
0
4100
0
MICRON TECHNOLOGY INC
OPTION
595112103
4675130
530
SH
Call
DFND
1
0
53000
0
MICRON TECHNOLOGY INC
OPTION
595112103
6104132
692
SH
Call
DFND
1
0
69200
0
MICRON TECHNOLOGY INC
OPTION
595112103
458692
52
SH
Call
DFND
1
0
5200
0
MICRON TECHNOLOGY INC
OPTION
595112103
1323150
150
SH
Call
DFND
1
0
15000
0
MICRON TECHNOLOGY INC
OPTION
595112103
9473754
1074
SH
Call
DFND
1
0
107400
0
MICRON TECHNOLOGY INC
OPTION
595112103
1455465
165
SH
Call
DFND
1
0
16500
0
MICRON TECHNOLOGY INC
OPTION
595112103
352840
40
SH
Call
DFND
1
0
4000
0
MICRON TECHNOLOGY INC
OPTION
595112103
599828
68
SH
Call
DFND
1
0
6800
0
MICRON TECHNOLOGY INC
OPTION
595112103
5204390
590
SH
Call
DFND
1
0
59000
0
MICRON TECHNOLOGY INC
OPTION
595112103
5204390
590
SH
Call
DFND
1
0
59000
0
MICRON TECHNOLOGY INC
OPTION
595112103
679217
77
SH
Call
DFND
1
0
7700
0
MICRON TECHNOLOGY INC
OPTION
595112103
2205250
250
SH
Call
DFND
1
0
25000
0
MICRON TECHNOLOGY INC
OPTION
595112103
11132102
1262
SH
Call
DFND
1
0
126200
0
MICRON TECHNOLOGY INC
OPTION
595112103
776248
88
SH
Call
DFND
1
0
8800
0
MICRON TECHNOLOGY INC
OPTION
595112103
8821
1
SH
Call
DFND
1
0
100
0
MICRON TECHNOLOGY INC
OPTION
595112103
3969450
450
SH
Call
DFND
1
0
45000
0
MICRON TECHNOLOGY INC
OPTION
595112103
608649
69
SH
Call
DFND
1
0
6900
0
MICRON TECHNOLOGY INC
OPTION
595112103
7638986
866
SH
Call
DFND
1
0
86600
0
MICRON TECHNOLOGY INC
OPTION
595112103
7533134
854
SH
Call
DFND
1
0
85400
0
MICRON TECHNOLOGY INC
OPTION
595112103
5971817
677
SH
Call
DFND
1
0
67700
0
MICRON TECHNOLOGY INC
OPTION
595112103
3290233
373
SH
Call
DFND
1
0
37300
0
MICRON TECHNOLOGY INC
OPTION
595112103
8371129
949
SH
Call
DFND
1
0
94900
0
MICRON TECHNOLOGY INC
OPTION
595112103
5027970
570
SH
Call
DFND
1
0
57000
0
MICRON TECHNOLOGY INC
OPTION
595112103
1455465
165
SH
Call
DFND
1
0
16500
0
MICRON TECHNOLOGY INC
OPTION
595112103
441050
50
SH
Call
DFND
1
0
5000
0
MICRON TECHNOLOGY INC
OPTION
595112103
2760973
313
SH
Call
DFND
1
0
31300
0
MICRON TECHNOLOGY INC
OPTION
595112103
5857144
664
SH
Call
DFND
1
0
66400
0
MICRON TECHNOLOGY INC
OPTION
595112103
2134682
242
SH
Call
DFND
1
0
24200
0
MICRON TECHNOLOGY INC
OPTION
595112103
2293460
260
SH
Call
DFND
1
0
26000
0
MICRON TECHNOLOGY INC
OPTION
595112103
661575
75
SH
Call
DFND
1
0
7500
0
MICRON TECHNOLOGY INC
OPTION
595112103
4101765
465
SH
Call
DFND
1
0
46500
0
MICRON TECHNOLOGY INC
OPTION
595112103
7718375
875
SH
Call
DFND
1
0
87500
0
MICRON TECHNOLOGY INC
OPTION
595112103
6862738
778
SH
Call
DFND
1
0
77800
0
MICRON TECHNOLOGY INC
OPTION
595112103
2849183
323
SH
Call
DFND
1
0
32300
0
MICRON TECHNOLOGY INC
OPTION
595112103
70568
8
SH
Call
DFND
1
0
800
0
MICRON TECHNOLOGY INC
OPTION
595112103
1764200
200
SH
Call
DFND
1
0
20000
0
MICRON TECHNOLOGY INC
OPTION
595112103
2205250
250
SH
Call
DFND
1
0
25000
0
MICRON TECHNOLOGY INC
OPTION
595112103
21779049
2469
SH
Put
DFND
1
0
246900
0
MICRON TECHNOLOGY INC
OPTION
595112103
5892428
668
SH
Put
DFND
1
0
66800
0
MICRON TECHNOLOGY INC
OPTION
595112103
8450518
958
SH
Put
DFND
1
0
95800
0
MICRON TECHNOLOGY INC
OPTION
595112103
11334985
1285
SH
Put
DFND
1
0
128500
0
MICRON TECHNOLOGY INC
OPTION
595112103
1411360
160
SH
Put
DFND
1
0
16000
0
MICRON TECHNOLOGY INC
OPTION
595112103
7127368
808
SH
Put
DFND
1
0
80800
0
MICRON TECHNOLOGY INC
OPTION
595112103
6748065
765
SH
Put
DFND
1
0
76500
0
MICRON TECHNOLOGY INC
OPTION
595112103
13840149
1569
SH
Put
DFND
1
0
156900
0
MICRON TECHNOLOGY INC
OPTION
595112103
8821
1
SH
Put
DFND
1
0
100
0
MICRON TECHNOLOGY INC
OPTION
595112103
3687178
418
SH
Put
DFND
1
0
41800
0
MICRON TECHNOLOGY INC
OPTION
595112103
23463860
2660
SH
Put
DFND
1
0
266000
0
MICRON TECHNOLOGY INC
OPTION
595112103
28324231
3211
SH
Put
DFND
1
0
321100
0
MICRON TECHNOLOGY INC
OPTION
595112103
28606503
3243
SH
Put
DFND
1
0
324300
0
MICRON TECHNOLOGY INC
OPTION
595112103
10699873
1213
SH
Put
DFND
1
0
121300
0
MICRON TECHNOLOGY INC
OPTION
595112103
10302928
1168
SH
Put
DFND
1
0
116800
0
MICRON TECHNOLOGY INC
OPTION
595112103
1764200
200
SH
Put
DFND
1
0
20000
0
MICRON TECHNOLOGY INC
OPTION
595112103
2249355
255
SH
Put
DFND
1
0
25500
0
MICRON TECHNOLOGY INC
OPTION
595112103
8468160
960
SH
Put
DFND
1
0
96000
0
MICRON TECHNOLOGY INC
OPTION
595112103
34543036
3916
SH
Put
DFND
1
0
391600
0
MICRON TECHNOLOGY INC
OPTION
595112103
1323150
150
SH
Put
DFND
1
0
15000
0
MICRON TECHNOLOGY INC
OPTION
595112103
1570138
178
SH
Put
DFND
1
0
17800
0
MICRON TECHNOLOGY INC
OPTION
595112103
1755379
199
SH
Put
DFND
1
0
19900
0
MICRON TECHNOLOGY INC
OPTION
595112103
264630
30
SH
Put
DFND
1
0
3000
0
MICRON TECHNOLOGY INC
OPTION
595112103
344019
39
SH
Put
DFND
1
0
3900
0
MICRON TECHNOLOGY INC
OPTION
595112103
4895655
555
SH
Put
DFND
1
0
55500
0
MICRON TECHNOLOGY INC
OPTION
595112103
4410500
500
SH
Put
DFND
1
0
50000
0
MICRON TECHNOLOGY INC
OPTION
595112103
2919751
331
SH
Put
DFND
1
0
33100
0
MICRON TECHNOLOGY INC
OPTION
595112103
5495483
623
SH
Put
DFND
1
0
62300
0
MICRON TECHNOLOGY INC
OPTION
595112103
6157058
698
SH
Put
DFND
1
0
69800
0
MICRON TECHNOLOGY INC
OPTION
595112103
6359941
721
SH
Put
DFND
1
0
72100
0
MICRON TECHNOLOGY INC
OPTION
595112103
2672763
303
SH
Put
DFND
1
0
30300
0
MICRON TECHNOLOGY INC
OPTION
595112103
1543675
175
SH
Put
DFND
1
0
17500
0
MICRON TECHNOLOGY INC
OPTION
595112103
2205250
250
SH
Put
DFND
1
0
25000
0
MICRON TECHNOLOGY INC
OPTION
595112103
1764200
200
SH
Put
DFND
1
0
20000
0
MICRON TECHNOLOGY INC
OPTION
595112103
882100
100
SH
Put
DFND
1
0
10000
0
MICRON TECHNOLOGY INC
OPTION
595112103
793890
90
SH
Put
DFND
1
0
9000
0
MICRON TECHNOLOGY INC
OPTION
595112103
882100
100
SH
Put
DFND
1
0
10000
0
MICROSOFT CORP
EQUITY
594918104
1103740280
4681428
SH
DFND
1
0
4681428
0
MICROSOFT CORP
OPTION
594918104
2004045
85
SH
Call
DFND
1
0
8500
0
MICROSOFT CORP
OPTION
594918104
9666570
410
SH
Call
DFND
1
0
41000
0
MICROSOFT CORP
OPTION
594918104
1532505
65
SH
Call
DFND
1
0
6500
0
MICROSOFT CORP
OPTION
594918104
1178850
50
SH
Call
DFND
1
0
5000
0
MICROSOFT CORP
OPTION
594918104
1013811
43
SH
Call
DFND
1
0
4300
0
MICROSOFT CORP
OPTION
594918104
8888529
377
SH
Call
DFND
1
0
37700
0
MICROSOFT CORP
OPTION
594918104
6719445
285
SH
Call
DFND
1
0
28500
0
MICROSOFT CORP
OPTION
594918104
179892510
7630
SH
Call
DFND
1
0
763000
0
MICROSOFT CORP
OPTION
594918104
1768275
75
SH
Call
DFND
1
0
7500
0
MICROSOFT CORP
OPTION
594918104
660156
28
SH
Call
DFND
1
0
2800
0
MICROSOFT CORP
OPTION
594918104
6719445
285
SH
Call
DFND
1
0
28500
0
MICROSOFT CORP
OPTION
594918104
1673967
71
SH
Call
DFND
1
0
7100
0
MICROSOFT CORP
OPTION
594918104
353655
15
SH
Call
DFND
1
0
1500
0
MICROSOFT CORP
OPTION
594918104
12024270
510
SH
Call
DFND
1
0
51000
0
MICROSOFT CORP
OPTION
594918104
424386
18
SH
Call
DFND
1
0
1800
0
MICROSOFT CORP
OPTION
594918104
707310
30
SH
Call
DFND
1
0
3000
0
MICROSOFT CORP
OPTION
594918104
471540
20
SH
Call
DFND
1
0
2000
0
MICROSOFT CORP
OPTION
594918104
1178850
50
SH
Call
DFND
1
0
5000
0
MICROSOFT CORP
OPTION
594918104
75564285
3205
SH
Call
DFND
1
0
320500
0
MICROSOFT CORP
OPTION
594918104
2664201
113
SH
Call
DFND
1
0
11300
0
MICROSOFT CORP
OPTION
594918104
1226004
52
SH
Call
DFND
1
0
5200
0
MICROSOFT CORP
OPTION
594918104
3536550
150
SH
Call
DFND
1
0
15000
0
MICROSOFT CORP
OPTION
594918104
1178850
50
SH
Call
DFND
1
0
5000
0
MICROSOFT CORP
OPTION
594918104
3772320
160
SH
Call
DFND
1
0
16000
0
MICROSOFT CORP
OPTION
594918104
613002
26
SH
Call
DFND
1
0
2600
0
MICROSOFT CORP
OPTION
594918104
1249581
53
SH
Call
DFND
1
0
5300
0
MICROSOFT CORP
OPTION
594918104
6483675
275
SH
Call
DFND
1
0
27500
0
MICROSOFT CORP
OPTION
594918104
8582028
364
SH
Call
DFND
1
0
36400
0
MICROSOFT CORP
OPTION
594918104
2829240
120
SH
Call
DFND
1
0
12000
0
MICROSOFT CORP
OPTION
594918104
1178850
50
SH
Call
DFND
1
0
5000
0
MICROSOFT CORP
OPTION
594918104
1178850
50
SH
Call
DFND
1
0
5000
0
MICROSOFT CORP
OPTION
594918104
5894250
250
SH
Call
DFND
1
0
25000
0
MICROSOFT CORP
OPTION
594918104
5186940
220
SH
Call
DFND
1
0
22000
0
MICROSOFT CORP
OPTION
594918104
5847096
248
SH
Call
DFND
1
0
24800
0
MICROSOFT CORP
OPTION
594918104
3536550
150
SH
Call
DFND
1
0
15000
0
MICROSOFT CORP
OPTION
594918104
1178850
50
SH
Call
DFND
1
0
5000
0
MICROSOFT CORP
OPTION
594918104
3182895
135
SH
Call
DFND
1
0
13500
0
MICROSOFT CORP
OPTION
594918104
2829240
120
SH
Call
DFND
1
0
12000
0
MICROSOFT CORP
OPTION
594918104
1178850
50
SH
Call
DFND
1
0
5000
0
MICROSOFT CORP
OPTION
594918104
377232
16
SH
Call
DFND
1
0
1600
0
MICROSOFT CORP
OPTION
594918104
3866628
164
SH
Call
DFND
1
0
16400
0
MICROSOFT CORP
OPTION
594918104
25368852
1076
SH
Call
DFND
1
0
107600
0
MICROSOFT CORP
OPTION
594918104
1414620
60
SH
Call
DFND
1
0
6000
0
MICROSOFT CORP
OPTION
594918104
1556082
66
SH
Call
DFND
1
0
6600
0
MICROSOFT CORP
OPTION
594918104
4715400
200
SH
Call
DFND
1
0
20000
0
MICROSOFT CORP
OPTION
594918104
825195
35
SH
Put
DFND
1
0
3500
0
MICROSOFT CORP
OPTION
594918104
235770
10
SH
Put
DFND
1
0
1000
0
MICROSOFT CORP
OPTION
594918104
27467205
1165
SH
Put
DFND
1
0
116500
0
MICROSOFT CORP
OPTION
594918104
235770
10
SH
Put
DFND
1
0
1000
0
MICROSOFT CORP
OPTION
594918104
259347
11
SH
Put
DFND
1
0
1100
0
MICROSOFT CORP
OPTION
594918104
4951170
210
SH
Put
DFND
1
0
21000
0
MICROSOFT CORP
OPTION
594918104
3112164
132
SH
Put
DFND
1
0
13200
0
MICROSOFT CORP
OPTION
594918104
11034036
468
SH
Put
DFND
1
0
46800
0
MICROSOFT CORP
OPTION
594918104
34964691
1483
SH
Put
DFND
1
0
148300
0
MICROSOFT CORP
OPTION
594918104
9430800
400
SH
Put
DFND
1
0
40000
0
MICROSOFT CORP
OPTION
594918104
2286969
97
SH
Put
DFND
1
0
9700
0
MICROSOFT CORP
OPTION
594918104
10279572
436
SH
Put
DFND
1
0
43600
0
MICROSOFT CORP
OPTION
594918104
9784455
415
SH
Put
DFND
1
0
41500
0
MICROSOFT CORP
OPTION
594918104
39019935
1655
SH
Put
DFND
1
0
165500
0
MICROSOFT CORP
OPTION
594918104
5493441
233
SH
Put
DFND
1
0
23300
0
MICROSOFT CORP
OPTION
594918104
2216238
94
SH
Put
DFND
1
0
9400
0
MICROSOFT CORP
OPTION
594918104
943080
40
SH
Put
DFND
1
0
4000
0
MICROSOFT CORP
OPTION
594918104
16291707
691
SH
Put
DFND
1
0
69100
0
MICROSOFT CORP
OPTION
594918104
2239815
95
SH
Put
DFND
1
0
9500
0
MICROSOFT CORP
OPTION
594918104
1178850
50
SH
Put
DFND
1
0
5000
0
MICROSOFT CORP
OPTION
594918104
9360069
397
SH
Put
DFND
1
0
39700
0
MICROSOFT CORP
OPTION
594918104
4361745
185
SH
Put
DFND
1
0
18500
0
MICROSOFT CORP
OPTION
594918104
5493441
233
SH
Put
DFND
1
0
23300
0
MICROSOFT CORP
OPTION
594918104
9855186
418
SH
Put
DFND
1
0
41800
0
MICROSOFT CORP
OPTION
594918104
2239815
95
SH
Put
DFND
1
0
9500
0
MICROSOFT CORP
OPTION
594918104
5894250
250
SH
Put
DFND
1
0
25000
0
MICROSOFT CORP
OPTION
594918104
4243860
180
SH
Put
DFND
1
0
18000
0
MICROSOFT CORP
OPTION
594918104
2004045
85
SH
Put
DFND
1
0
8500
0
MICROSOFT CORP
OPTION
594918104
1178850
50
SH
Put
DFND
1
0
5000
0
MICROSOFT CORP
OPTION
594918104
471540
20
SH
Put
DFND
1
0
2000
0
MICROSOFT CORP
OPTION
594918104
4951170
210
SH
Put
DFND
1
0
21000
0
MICROSOFT CORP
OPTION
594918104
2263392
96
SH
Put
DFND
1
0
9600
0
MICROSOFT CORP
OPTION
594918104
6412944
272
SH
Put
DFND
1
0
27200
0
MICROSOFT CORP
OPTION
594918104
2216238
94
SH
Put
DFND
1
0
9400
0
MICROSOFT CORP
OPTION
594918104
2829240
120
SH
Put
DFND
1
0
12000
0
MICROSOFT CORP
OPTION
594918104
4833285
205
SH
Put
DFND
1
0
20500
0
MICROSOFT CORP
OPTION
594918104
2829240
120
SH
Put
DFND
1
0
12000
0
MICROSOFT CORP
OPTION
594918104
1060965
45
SH
Put
DFND
1
0
4500
0
MICROSOFT CORP
OPTION
594918104
23577000
1000
SH
Put
DFND
1
0
100000
0
MICROSOFT CORP
OPTION
594918104
1886160
80
SH
Put
DFND
1
0
8000
0
MICROSOFT CORP
OPTION
594918104
1886160
80
SH
Put
DFND
1
0
8000
0
MICROSOFT CORP
OPTION
594918104
1414620
60
SH
Put
DFND
1
0
6000
0
MICROSOFT CORP
OPTION
594918104
10515342
446
SH
Put
DFND
1
0
44600
0
MICROSOFT CORP
OPTION
594918104
1650390
70
SH
Put
DFND
1
0
7000
0
MICROSOFT CORP
OPTION
594918104
1768275
75
SH
Put
DFND
1
0
7500
0
MICROSOFT CORP
OPTION
594918104
589425
25
SH
Put
DFND
1
0
2500
0
MID PENN BANCORP INC
EQUITY
59540G107
95229
3552
SH
DFND
1
0
3552
0
MID AMERICA APARTMENT COMMUNITIES INC
EQUITY
59522J103
23003333
159347
SH
DFND
1
0
159347
0
MIDWESTONE FINANCIAL GROUP INC
EQUITY
598511103
227196
7336
SH
DFND
1
0
7336
0
MIDDLEBY CORP/THE
EQUITY
596278101
1328652
8016
SH
DFND
1
0
8016
0
MIDDLEBY CORP/THE
OPTION
596278101
861900
52
SH
Put
DFND
1
0
5200
0
MIDDLEFIELD BANC CORP
EQUITY
596304204
59086
2819
SH
DFND
1
0
2819
0
MIDDLESEX WATER CO
EQUITY
596680108
369498
4676
SH
DFND
1
0
4676
0
MIDLAND STATES BANCORP INC
EQUITY
597742105
257205
9272
SH
DFND
1
0
9272
0
MILESTONE SCIENTIFIC INC
EQUITY
59935P209
22227
6226
SH
DFND
1
0
6226
0
MILLENDO THERAPEUTICS INC
EQUITY
60040X103
1318
1098
SH
DFND
1
0
1098
0
MILLER INDUSTRIES INC/TN
EQUITY
600551204
254507
5510
SH
DFND
1
0
5510
0
MIMECAST LTD
EQUITY
G14838109
3252828
80896
SH
DFND
1
0
80896
0
MINERALS TECHNOLOGIES INC
EQUITY
603158106
1634896
21706
SH
DFND
1
0
21706
0
MINERVA NEUROSCIENCES INC
EQUITY
603380106
13423
4597
SH
DFND
1
0
4597
0
MIRATI THERAPEUTICS INC
EQUITY
60468T105
950201
5547
SH
DFND
1
0
5547
0
MISONIX INC
EQUITY
604871103
77949
3979
SH
DFND
1
0
3979
0
MISTRAS GROUP INC
EQUITY
60649T107
112514
9861
SH
DFND
1
0
9861
0
MITEK SYSTEMS INC
EQUITY
606710200
899003
61660
SH
DFND
1
0
61660
0
MOBILE TELESYSTEMS PJSC
EQUITY
607409109
838787
100574
SH
DFND
1
0
100574
0
MODEL N INC
EQUITY
607525102
1164387
33051
SH
DFND
1
0
33051
0
MODERNA INC
EQUITY
60770K107
34525884
263657
SH
DFND
1
0
263657
0
MODERNA INC
OPTION
60770K107
392850
30
SH
Call
DFND
1
0
3000
0
MODINE MANUFACTURING CO
EQUITY
607828100
348158
23572
SH
DFND
1
0
23572
0
MOELIS AND CO
EQUITY
60786M105
606095
11044
SH
DFND
1
0
11044
0
MOHAWK INDUSTRIES INC
EQUITY
608190104
3205615
16669
SH
DFND
1
0
16669
0
MOLECULAR TEMPLATES INC
EQUITY
608550109
44157
3499
SH
DFND
1
0
3499
0
MOLINA HEALTHCARE INC
EQUITY
60855R100
3532347
15111
SH
DFND
1
0
15111
0
MOLSON COORS BEVERAGE CO
EQUITY
60871R209
2057151
40218
SH
DFND
1
0
40218
0
MOMO INC
EQUITY
60879B107
5532718
375354
SH
DFND
1
0
375354
0
MONARCH CASINO AND RESORT INC
EQUITY
609027107
222112
3664
SH
DFND
1
0
3664
0
MONDELEZ INTERNATIONAL INC
EQUITY
609207105
102187176
1745894
SH
DFND
1
0
1745894
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
602859
103
SH
Call
DFND
1
0
10300
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
3236709
553
SH
Call
DFND
1
0
55300
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
1668105
285
SH
Call
DFND
1
0
28500
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
632124
108
SH
Call
DFND
1
0
10800
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
234120
40
SH
Call
DFND
1
0
4000
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
1176453
201
SH
Call
DFND
1
0
20100
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
4664841
797
SH
Call
DFND
1
0
79700
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
3511800
600
SH
Call
DFND
1
0
60000
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
1861254
318
SH
Call
DFND
1
0
31800
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
2107080
360
SH
Call
DFND
1
0
36000
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
175590
30
SH
Call
DFND
1
0
3000
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
105354
18
SH
Call
DFND
1
0
1800
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
3681537
629
SH
Put
DFND
1
0
62900
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
2200728
376
SH
Put
DFND
1
0
37600
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
52677
9
SH
Put
DFND
1
0
900
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
7731813
1321
SH
Put
DFND
1
0
132100
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
8299554
1418
SH
Put
DFND
1
0
141800
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
4108806
702
SH
Put
DFND
1
0
70200
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
3962481
677
SH
Put
DFND
1
0
67700
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
9265299
1583
SH
Put
DFND
1
0
158300
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
2153904
368
SH
Put
DFND
1
0
36800
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
866244
148
SH
Put
DFND
1
0
14800
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
3675684
628
SH
Put
DFND
1
0
62800
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
368739
63
SH
Put
DFND
1
0
6300
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
3798597
649
SH
Put
DFND
1
0
64900
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
2692380
460
SH
Put
DFND
1
0
46000
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
1761753
301
SH
Put
DFND
1
0
30100
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
983304
168
SH
Put
DFND
1
0
16800
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
2926500
500
SH
Put
DFND
1
0
50000
0
MONEYGRAM INTERNATIONAL INC
EQUITY
60935Y208
212349
32321
SH
DFND
1
0
32321
0
MONGODB INC
EQUITY
60937P106
6162122
23042
SH
DFND
1
0
23042
0
MONGODB INC
OPTION
60937P106
5402086
202
SH
Put
DFND
1
0
20200
0
MONGODB INC
OPTION
60937P106
1337150
50
SH
Put
DFND
1
0
5000
0
MONMOUTH REAL ESTATE INVESTMENT CORP
EQUITY
609720107
605369
34221
SH
DFND
1
0
34221
0
MONOLITHIC POWER SYSTEMS INC
EQUITY
609839105
35393055
100204
SH
DFND
1
0
100204
0
MONRO INC
EQUITY
610236101
779204
11842
SH
DFND
1
0
11842
0
MONSTER BEVERAGE CORP
EQUITY
61174X109
27523026
302152
SH
DFND
1
0
302152
0
MONSTER BEVERAGE CORP
OPTION
61174X109
838028
92
SH
Call
DFND
1
0
9200
0
MONSTER BEVERAGE CORP
OPTION
61174X109
3106169
341
SH
Call
DFND
1
0
34100
0
MONSTER BEVERAGE CORP
OPTION
61174X109
582976
64
SH
Call
DFND
1
0
6400
0
MONSTER BEVERAGE CORP
OPTION
61174X109
255052
28
SH
Call
DFND
1
0
2800
0
MONSTER BEVERAGE CORP
OPTION
61174X109
910900
100
SH
Call
DFND
1
0
10000
0
MONSTER BEVERAGE CORP
OPTION
61174X109
273270
30
SH
Put
DFND
1
0
3000
0
MONSTER BEVERAGE CORP
OPTION
61174X109
1421004
156
SH
Put
DFND
1
0
15600
0
MONSTER BEVERAGE CORP
OPTION
61174X109
1612293
177
SH
Put
DFND
1
0
17700
0
MOODY'S CORP
EQUITY
615369105
31821076
106564
SH
DFND
1
0
106564
0
MOODY'S CORP
OPTION
615369105
2000687
67
SH
Put
DFND
1
0
6700
0
MOOG INC
EQUITY
615394202
3293738
39612
SH
DFND
1
0
39612
0
MORGAN STANLEY
EQUITY
617446448
91277370
1175346
SH
DFND
1
0
1175346
0
MORGAN STANLEY
OPTION
617446448
46596
6
SH
Call
DFND
1
0
600
0
MORGAN STANLEY
OPTION
617446448
1514370
195
SH
Call
DFND
1
0
19500
0
MORGAN STANLEY
OPTION
617446448
753302
97
SH
Call
DFND
1
0
9700
0
MORGAN STANLEY
OPTION
617446448
209682
27
SH
Call
DFND
1
0
2700
0
MORGAN STANLEY
OPTION
617446448
2407460
310
SH
Call
DFND
1
0
31000
0
MORGAN STANLEY
OPTION
617446448
31064
4
SH
Call
DFND
1
0
400
0
MORGAN STANLEY
OPTION
617446448
5405136
696
SH
Call
DFND
1
0
69600
0
MORGAN STANLEY
OPTION
617446448
38830
5
SH
Call
DFND
1
0
500
0
MORGAN STANLEY
OPTION
617446448
5397370
695
SH
Call
DFND
1
0
69500
0
MORGAN STANLEY
OPTION
617446448
1289156
166
SH
Call
DFND
1
0
16600
0
MORGAN STANLEY
OPTION
617446448
1825010
235
SH
Call
DFND
1
0
23500
0
MORGAN STANLEY
OPTION
617446448
4659600
600
SH
Call
DFND
1
0
60000
0
MORGAN STANLEY
OPTION
617446448
1087240
140
SH
Call
DFND
1
0
14000
0
MORGAN STANLEY
OPTION
617446448
1164900
150
SH
Call
DFND
1
0
15000
0
MORGAN STANLEY
OPTION
617446448
3789808
488
SH
Call
DFND
1
0
48800
0
MORGAN STANLEY
OPTION
617446448
201916
26
SH
Call
DFND
1
0
2600
0
MORGAN STANLEY
OPTION
617446448
365002
47
SH
Call
DFND
1
0
4700
0
MORGAN STANLEY
OPTION
617446448
4605238
593
SH
Call
DFND
1
0
59300
0
MORGAN STANLEY
OPTION
617446448
465960
60
SH
Call
DFND
1
0
6000
0
MORGAN STANLEY
OPTION
617446448
3083102
397
SH
Call
DFND
1
0
39700
0
MORGAN STANLEY
OPTION
617446448
5319710
685
SH
Call
DFND
1
0
68500
0
MORGAN STANLEY
OPTION
617446448
1708520
220
SH
Call
DFND
1
0
22000
0
MORGAN STANLEY
OPTION
617446448
6212800
800
SH
Call
DFND
1
0
80000
0
MORGAN STANLEY
OPTION
617446448
6034182
777
SH
Call
DFND
1
0
77700
0
MORGAN STANLEY
OPTION
617446448
4861516
626
SH
Call
DFND
1
0
62600
0
MORGAN STANLEY
OPTION
617446448
776600
100
SH
Call
DFND
1
0
10000
0
MORGAN STANLEY
OPTION
617446448
2057990
265
SH
Call
DFND
1
0
26500
0
MORGAN STANLEY
OPTION
617446448
4115980
530
SH
Call
DFND
1
0
53000
0
MORGAN STANLEY
OPTION
617446448
4675132
602
SH
Call
DFND
1
0
60200
0
MORGAN STANLEY
OPTION
617446448
3603424
464
SH
Call
DFND
1
0
46400
0
MORGAN STANLEY
OPTION
617446448
3883000
500
SH
Call
DFND
1
0
50000
0
MORGAN STANLEY
OPTION
617446448
8581430
1105
SH
Call
DFND
1
0
110500
0
MORGAN STANLEY
OPTION
617446448
1910436
246
SH
Call
DFND
1
0
24600
0
MORGAN STANLEY
OPTION
617446448
1359050
175
SH
Call
DFND
1
0
17500
0
MORGAN STANLEY
OPTION
617446448
403832
52
SH
Call
DFND
1
0
5200
0
MORGAN STANLEY
OPTION
617446448
93192
12
SH
Call
DFND
1
0
1200
0
MORGAN STANLEY
OPTION
617446448
310640
40
SH
Call
DFND
1
0
4000
0
MORGAN STANLEY
OPTION
617446448
1654158
213
SH
Call
DFND
1
0
21300
0
MORGAN STANLEY
OPTION
617446448
341704
44
SH
Call
DFND
1
0
4400
0
MORGAN STANLEY
OPTION
617446448
46596
6
SH
Put
DFND
1
0
600
0
MORGAN STANLEY
OPTION
617446448
1017346
131
SH
Put
DFND
1
0
13100
0
MORGAN STANLEY
OPTION
617446448
10864634
1399
SH
Put
DFND
1
0
139900
0
MORGAN STANLEY
OPTION
617446448
6632164
854
SH
Put
DFND
1
0
85400
0
MORGAN STANLEY
OPTION
617446448
7960150
1025
SH
Put
DFND
1
0
102500
0
MORGAN STANLEY
OPTION
617446448
3883000
500
SH
Put
DFND
1
0
50000
0
MORGAN STANLEY
OPTION
617446448
15190296
1956
SH
Put
DFND
1
0
195600
0
MORGAN STANLEY
OPTION
617446448
4022788
518
SH
Put
DFND
1
0
51800
0
MORGAN STANLEY
OPTION
617446448
7206848
928
SH
Put
DFND
1
0
92800
0
MORGAN STANLEY
OPTION
617446448
209682
27
SH
Put
DFND
1
0
2700
0
MORGAN STANLEY
OPTION
617446448
8798878
1133
SH
Put
DFND
1
0
113300
0
MORGAN STANLEY
OPTION
617446448
18071482
2327
SH
Put
DFND
1
0
232700
0
MORGAN STANLEY
OPTION
617446448
1553200
200
SH
Put
DFND
1
0
20000
0
MORGAN STANLEY
OPTION
617446448
8542600
1100
SH
Put
DFND
1
0
110000
0
MORGAN STANLEY
OPTION
617446448
21333202
2747
SH
Put
DFND
1
0
274700
0
MORGAN STANLEY
OPTION
617446448
5047900
650
SH
Put
DFND
1
0
65000
0
MORGAN STANLEY
OPTION
617446448
388300
50
SH
Put
DFND
1
0
5000
0
MORGAN STANLEY
OPTION
617446448
5047900
650
SH
Put
DFND
1
0
65000
0
MORGAN STANLEY
OPTION
617446448
3440338
443
SH
Put
DFND
1
0
44300
0
MORGAN STANLEY
OPTION
617446448
4931410
635
SH
Put
DFND
1
0
63500
0
MORGAN STANLEY
OPTION
617446448
1413412
182
SH
Put
DFND
1
0
18200
0
MORGAN STANLEY
OPTION
617446448
1164900
150
SH
Put
DFND
1
0
15000
0
MORGAN STANLEY
OPTION
617446448
23864918
3073
SH
Put
DFND
1
0
307300
0
MORGAN STANLEY
OPTION
617446448
3230656
416
SH
Put
DFND
1
0
41600
0
MORGAN STANLEY
OPTION
617446448
1941500
250
SH
Put
DFND
1
0
25000
0
MORGAN STANLEY
OPTION
617446448
248512
32
SH
Put
DFND
1
0
3200
0
MORGAN STANLEY
OPTION
617446448
1475540
190
SH
Put
DFND
1
0
19000
0
MORGAN STANLEY
OPTION
617446448
2912250
375
SH
Put
DFND
1
0
37500
0
MORGAN STANLEY
OPTION
617446448
5560456
716
SH
Put
DFND
1
0
71600
0
MORGAN STANLEY
OPTION
617446448
5948756
766
SH
Put
DFND
1
0
76600
0
MORGAN STANLEY
OPTION
617446448
2492886
321
SH
Put
DFND
1
0
32100
0
MORGAN STANLEY
OPTION
617446448
473726
61
SH
Put
DFND
1
0
6100
0
MORGAN STANLEY
OPTION
617446448
1941500
250
SH
Put
DFND
1
0
25000
0
MORGAN STANLEY
OPTION
617446448
2143416
276
SH
Put
DFND
1
0
27600
0
MORGAN STANLEY
OPTION
617446448
1374582
177
SH
Put
DFND
1
0
17700
0
MORGAN STANLEY
OPTION
617446448
341704
44
SH
Put
DFND
1
0
4400
0
MORNINGSTAR INC
EQUITY
617700109
1385121
6155
SH
DFND
1
0
6155
0
MORPHIC HOLDING INC
EQUITY
61775R105
115043
1818
SH
DFND
1
0
1818
0
MOSAIC CO/THE
EQUITY
61945C103
5366082
169759
SH
DFND
1
0
169759
0
MOTORCAR PARTS OF AMERICA INC
EQUITY
620071100
202365
8994
SH
DFND
1
0
8994
0
MOTOROLA SOLUTIONS INC
BOND
530715AN1
40498343
83331000
PRN
DFND
1
0
438304
0
MOTOROLA SOLUTIONS INC
EQUITY
620076307
248715682
1322604
SH
DFND
1
0
1322604
0
MOVADO GROUP INC
EQUITY
624580106
335482
11792
SH
DFND
1
0
11792
0
MR COOPER GROUP INC
EQUITY
62482R107
1541050
44334
SH
DFND
1
0
44334
0
MR COOPER GROUP INC
OPTION
62482R107
135564
39
SH
Call
DFND
1
0
3900
0
MUELLER INDUSTRIES INC
EQUITY
624756102
1686212
40779
SH
DFND
1
0
40779
0
MUELLER WATER PRODUCTS INC
EQUITY
624758108
1257587
90539
SH
DFND
1
0
90539
0
MURPHY OIL CORP
EQUITY
626717102
593993
36197
SH
DFND
1
0
36197
0
MURPHY USA INC
EQUITY
626755102
1245095
8613
SH
DFND
1
0
8613
0
MUSTANG BIO INC
EQUITY
62818Q104
22340
6729
SH
DFND
1
0
6729
0
MYERS INDUSTRIES INC
EQUITY
628464109
277292
14033
SH
DFND
1
0
14033
0
MYOVANT SCIENCES LTD
EQUITY
G637AM102
77607
3771
SH
DFND
1
0
3771
0
MYRIAD GENETICS INC
EQUITY
62855J104
1212976
39835
SH
DFND
1
0
39835
0
NACCO INDUSTRIES INC
EQUITY
629579103
52495
2104
SH
DFND
1
0
2104
0
NASDAQ 100 INDEX
FUND
46090E103
1249533729
3915438
SH
DFND
1
0
3915438
0
NASDAQ 100 INDEX
OPTION
46090E103
31913000
1000
SH
Call
DFND
1
0
100000
0
NASDAQ 100 INDEX
OPTION
46090E103
382956
12
SH
Call
DFND
1
0
1200
0
NASDAQ 100 INDEX
OPTION
46090E103
31913000
1000
SH
Call
DFND
1
0
100000
0
NASDAQ 100 INDEX
OPTION
46090E103
63826000
2000
SH
Call
DFND
1
0
200000
0
NASDAQ 100 INDEX
OPTION
46090E103
11488680
360
SH
Call
DFND
1
0
36000
0
NASDAQ 100 INDEX
OPTION
46090E103
6382600
200
SH
Put
DFND
1
0
20000
0
NASDAQ 100 INDEX
OPTION
46090E103
7978250
250
SH
Put
DFND
1
0
25000
0
NASDAQ 100 INDEX
OPTION
46090E103
31913000
1000
SH
Put
DFND
1
0
100000
0
NASDAQ 100 INDEX
OPTION
46090E103
3669995
115
SH
Put
DFND
1
0
11500
0
NASDAQ 100 INDEX
OPTION
46090E103
12765200
400
SH
Put
DFND
1
0
40000
0
NASDAQ 100 INDEX
OPTION
46090E103
1116955
35
SH
Put
DFND
1
0
3500
0
NASDAQ 100 INDEX
OPTION
46090E103
31913000
1000
SH
Put
DFND
1
0
100000
0
NASDAQ 100 INDEX
OPTION
46090E103
151586750
4750
SH
Put
DFND
1
0
475000
0
NASDAQ 100 INDEX
OPTION
46090E103
638260000
20000
SH
Put
DFND
1
0
2000000
0
NASDAQ 100 INDEX
OPTION
46090E103
7978250
250
SH
Put
DFND
1
0
25000
0
NASDAQ 100 INDEX
OPTION
46090E103
6382600
200
SH
Put
DFND
1
0
20000
0
NASDAQ 100 INDEX
OPTION
46090E103
95739000
3000
SH
Put
DFND
1
0
300000
0
NASDAQ 100 INDEX
OPTION
46090E103
11488680
360
SH
Put
DFND
1
0
36000
0
NASDAQ 100 INDEX
OPTION
46090E103
11488680
360
SH
Put
DFND
1
0
36000
0
NASDAQ 100 INDEX
OPTION
46090E103
95739000
3000
SH
Put
DFND
1
0
300000
0
NASDAQ 100 INDEX
OPTION
46090E103
95739000
3000
SH
Put
DFND
1
0
300000
0
NASDAQ 100 INDEX
OPTION
46090E103
95739000
3000
SH
Put
DFND
1
0
300000
0
NASDAQ 100 INDEX
OPTION
46090E103
7978250
250
SH
Put
DFND
1
0
25000
0
NASDAQ 100 INDEX
OPTION
46090E103
95739000
3000
SH
Put
DFND
1
0
300000
0
NASDAQ 100 INDEX
OPTION
46090E103
95739000
3000
SH
Put
DFND
1
0
300000
0
NASDAQ 100 INDEX
OPTION
46090E103
95739000
3000
SH
Put
DFND
1
0
300000
0
NASDAQ 100 INDEX
OPTION
46090E103
95739000
3000
SH
Put
DFND
1
0
300000
0
NASDAQ 100 INDEX
OPTION
46090E103
95739000
3000
SH
Put
DFND
1
0
300000
0
NBT BANCORP INC
EQUITY
628778102
862438
21615
SH
DFND
1
0
21615
0
NCR CORP
EQUITY
62886E108
1899322
50048
SH
DFND
1
0
50048
0
NETGEAR INC
EQUITY
64111Q104
908598
22107
SH
DFND
1
0
22107
0
NGL ENERGY PARTNERS LP
EQUITY
62913M107
59386
29111
SH
DFND
1
0
29111
0
NGM BIOPHARMACEUTICALS INC
EQUITY
62921N105
99826
3434
SH
DFND
1
0
3434
0
NI HOLDINGS INC
EQUITY
65342T106
78522
4249
SH
DFND
1
0
4249
0
NIC INC
EQUITY
62914B100
1776948
52371
SH
DFND
1
0
52371
0
NIKE INC
EQUITY
654106103
91739947
690345
SH
DFND
1
0
690345
0
NIKE INC
OPTION
654106103
3109626
234
SH
Call
DFND
1
0
23400
0
NIKE INC
OPTION
654106103
5182710
390
SH
Call
DFND
1
0
39000
0
NIKE INC
OPTION
654106103
3853810
290
SH
Call
DFND
1
0
29000
0
NIKE INC
OPTION
654106103
2724245
205
SH
Call
DFND
1
0
20500
0
NIKE INC
OPTION
654106103
2073084
156
SH
Call
DFND
1
0
15600
0
NIKE INC
OPTION
654106103
823918
62
SH
Call
DFND
1
0
6200
0
NIKE INC
OPTION
654106103
1421923
107
SH
Call
DFND
1
0
10700
0
NIKE INC
OPTION
654106103
1501657
113
SH
Call
DFND
1
0
11300
0
NIKE INC
OPTION
654106103
1860460
140
SH
Call
DFND
1
0
14000
0
NIKE INC
OPTION
654106103
2803979
211
SH
Call
DFND
1
0
21100
0
NIKE INC
OPTION
654106103
13289
1
SH
Call
DFND
1
0
100
0
NIKE INC
OPTION
654106103
345514
26
SH
Call
DFND
1
0
2600
0
NIKE INC
OPTION
654106103
3880388
292
SH
Call
DFND
1
0
29200
0
NIKE INC
OPTION
654106103
1382056
104
SH
Call
DFND
1
0
10400
0
NIKE INC
OPTION
654106103
411959
31
SH
Call
DFND
1
0
3100
0
NIKE INC
OPTION
654106103
2205974
166
SH
Call
DFND
1
0
16600
0
NIKE INC
OPTION
654106103
8093001
609
SH
Call
DFND
1
0
60900
0
NIKE INC
OPTION
654106103
1328900
100
SH
Call
DFND
1
0
10000
0
NIKE INC
OPTION
654106103
1607969
121
SH
Call
DFND
1
0
12100
0
NIKE INC
OPTION
654106103
465115
35
SH
Call
DFND
1
0
3500
0
NIKE INC
OPTION
654106103
2126240
160
SH
Call
DFND
1
0
16000
0
NIKE INC
OPTION
654106103
1382056
104
SH
Put
DFND
1
0
10400
0
NIKE INC
OPTION
654106103
13289
1
SH
Put
DFND
1
0
100
0
NIKE INC
OPTION
654106103
3455140
260
SH
Put
DFND
1
0
26000
0
NIKE INC
OPTION
654106103
1328900
100
SH
Put
DFND
1
0
10000
0
NIKE INC
OPTION
654106103
106312
8
SH
Put
DFND
1
0
800
0
NIKE INC
OPTION
654106103
26578
2
SH
Put
DFND
1
0
200
0
NIKE INC
OPTION
654106103
212624
16
SH
Put
DFND
1
0
1600
0
NIKE INC
OPTION
654106103
26578
2
SH
Put
DFND
1
0
200
0
NIKE INC
OPTION
654106103
1727570
130
SH
Put
DFND
1
0
13000
0
NIKE INC
OPTION
654106103
5289022
398
SH
Put
DFND
1
0
39800
0
NIKE INC
OPTION
654106103
1554813
117
SH
Put
DFND
1
0
11700
0
NIKE INC
OPTION
654106103
544849
41
SH
Put
DFND
1
0
4100
0
NIKE INC
OPTION
654106103
372092
28
SH
Put
DFND
1
0
2800
0
NIKE INC
OPTION
654106103
2617933
197
SH
Put
DFND
1
0
19700
0
NIKE INC
OPTION
654106103
1129565
85
SH
Put
DFND
1
0
8500
0
NIKE INC
OPTION
654106103
3853810
290
SH
Put
DFND
1
0
29000
0
NIKE INC
OPTION
654106103
2272419
171
SH
Put
DFND
1
0
17100
0
NIO INC
BOND
62914VAB2
8415580
2000000
PRN
DFND
1
0
210272
0
NIO INC
EQUITY
62914V106
92448866
2371700
SH
DFND
1
0
2371700
0
NL INDUSTRIES INC
EQUITY
629156407
45959
6169
SH
DFND
1
0
6169
0
NMI HOLDINGS INC
EQUITY
629209305
983731
41613
SH
DFND
1
0
41613
0
NN INC
EQUITY
629337106
145486
20578
SH
DFND
1
0
20578
0
NOW INC
EQUITY
67011P100
677433
67139
SH
DFND
1
0
67139
0
NRG ENERGY INC
BOND
629377CG5
5263867
4519000
PRN
DFND
1
0
98379
0
NRG ENERGY INC
EQUITY
629377508
2233276
59191
SH
DFND
1
0
59191
0
NV5 GLOBAL INC
EQUITY
62945V109
169770
1758
SH
DFND
1
0
1758
0
NVE CORP
EQUITY
629445206
55659
794
SH
DFND
1
0
794
0
NVIDIA CORP
EQUITY
67066G104
335100341
627611
SH
DFND
1
0
627611
0
NVIDIA CORP
OPTION
67066G104
13348250
250
SH
Call
DFND
1
0
25000
0
NVIDIA CORP
OPTION
67066G104
4111261
77
SH
Call
DFND
1
0
7700
0
NVIDIA CORP
OPTION
67066G104
4912156
92
SH
Call
DFND
1
0
9200
0
NVIDIA CORP
OPTION
67066G104
4324833
81
SH
Call
DFND
1
0
8100
0
NVIDIA CORP
OPTION
67066G104
10838779
203
SH
Call
DFND
1
0
20300
0
NVIDIA CORP
OPTION
67066G104
5339300
100
SH
Call
DFND
1
0
10000
0
NVIDIA CORP
OPTION
67066G104
1334825
25
SH
Call
DFND
1
0
2500
0
NVIDIA CORP
OPTION
67066G104
5339300
100
SH
Call
DFND
1
0
10000
0
NVIDIA CORP
OPTION
67066G104
11426102
214
SH
Call
DFND
1
0
21400
0
NVIDIA CORP
OPTION
67066G104
3096794
58
SH
Call
DFND
1
0
5800
0
NVIDIA CORP
OPTION
67066G104
3577331
67
SH
Call
DFND
1
0
6700
0
NVIDIA CORP
OPTION
67066G104
2028934
38
SH
Call
DFND
1
0
3800
0
NVIDIA CORP
OPTION
67066G104
160179
3
SH
Call
DFND
1
0
300
0
NVIDIA CORP
OPTION
67066G104
4271440
80
SH
Call
DFND
1
0
8000
0
NVIDIA CORP
OPTION
67066G104
800895
15
SH
Call
DFND
1
0
1500
0
NVIDIA CORP
OPTION
67066G104
1281432
24
SH
Call
DFND
1
0
2400
0
NVIDIA CORP
OPTION
67066G104
2028934
38
SH
Call
DFND
1
0
3800
0
NVIDIA CORP
OPTION
67066G104
9610740
180
SH
Call
DFND
1
0
18000
0
NVIDIA CORP
OPTION
67066G104
2723043
51
SH
Call
DFND
1
0
5100
0
NVIDIA CORP
OPTION
67066G104
2883222
54
SH
Call
DFND
1
0
5400
0
NVIDIA CORP
OPTION
67066G104
6460553
121
SH
Call
DFND
1
0
12100
0
NVIDIA CORP
OPTION
67066G104
1922148
36
SH
Call
DFND
1
0
3600
0
NVIDIA CORP
OPTION
67066G104
1334825
25
SH
Call
DFND
1
0
2500
0
NVIDIA CORP
OPTION
67066G104
800895
15
SH
Call
DFND
1
0
1500
0
NVIDIA CORP
OPTION
67066G104
10678600
200
SH
Call
DFND
1
0
20000
0
NVIDIA CORP
OPTION
67066G104
6727518
126
SH
Call
DFND
1
0
12600
0
NVIDIA CORP
OPTION
67066G104
2295899
43
SH
Call
DFND
1
0
4300
0
NVIDIA CORP
OPTION
67066G104
2936615
55
SH
Call
DFND
1
0
5500
0
NVIDIA CORP
OPTION
67066G104
747502
14
SH
Call
DFND
1
0
1400
0
NVIDIA CORP
OPTION
67066G104
8329308
156
SH
Call
DFND
1
0
15600
0
NVIDIA CORP
OPTION
67066G104
213572
4
SH
Call
DFND
1
0
400
0
NVIDIA CORP
OPTION
67066G104
3256973
61
SH
Call
DFND
1
0
6100
0
NVIDIA CORP
OPTION
67066G104
533930
10
SH
Call
DFND
1
0
1000
0
NVIDIA CORP
OPTION
67066G104
1334825
25
SH
Call
DFND
1
0
2500
0
NVIDIA CORP
OPTION
67066G104
266965
5
SH
Call
DFND
1
0
500
0
NVIDIA CORP
OPTION
67066G104
1708576
32
SH
Call
DFND
1
0
3200
0
NVIDIA CORP
OPTION
67066G104
1868755
35
SH
Call
DFND
1
0
3500
0
NVIDIA CORP
OPTION
67066G104
961074
18
SH
Call
DFND
1
0
1800
0
NVIDIA CORP
OPTION
67066G104
6407160
120
SH
Call
DFND
1
0
12000
0
NVIDIA CORP
OPTION
67066G104
3470545
65
SH
Call
DFND
1
0
6500
0
NVIDIA CORP
OPTION
67066G104
1922148
36
SH
Call
DFND
1
0
3600
0
NVIDIA CORP
OPTION
67066G104
1334825
25
SH
Call
DFND
1
0
2500
0
NVIDIA CORP
OPTION
67066G104
7047876
132
SH
Call
DFND
1
0
13200
0
NVIDIA CORP
OPTION
67066G104
4111261
77
SH
Call
DFND
1
0
7700
0
NVIDIA CORP
OPTION
67066G104
2669650
50
SH
Call
DFND
1
0
5000
0
NVIDIA CORP
OPTION
67066G104
5446086
102
SH
Call
DFND
1
0
10200
0
NVIDIA CORP
OPTION
67066G104
2135720
40
SH
Call
DFND
1
0
4000
0
NVIDIA CORP
OPTION
67066G104
1868755
35
SH
Call
DFND
1
0
3500
0
NVIDIA CORP
OPTION
67066G104
2135720
40
SH
Call
DFND
1
0
4000
0
NVIDIA CORP
OPTION
67066G104
2936615
55
SH
Call
DFND
1
0
5500
0
NVIDIA CORP
OPTION
67066G104
533930
10
SH
Call
DFND
1
0
1000
0
NVIDIA CORP
OPTION
67066G104
7688592
144
SH
Call
DFND
1
0
14400
0
NVIDIA CORP
OPTION
67066G104
2669650
50
SH
Put
DFND
1
0
5000
0
NVIDIA CORP
OPTION
67066G104
213572
4
SH
Put
DFND
1
0
400
0
NVIDIA CORP
OPTION
67066G104
3897689
73
SH
Put
DFND
1
0
7300
0
NVIDIA CORP
OPTION
67066G104
7741985
145
SH
Put
DFND
1
0
14500
0
NVIDIA CORP
OPTION
67066G104
1655183
31
SH
Put
DFND
1
0
3100
0
NVIDIA CORP
OPTION
67066G104
5339300
100
SH
Put
DFND
1
0
10000
0
NVIDIA CORP
OPTION
67066G104
2509471
47
SH
Put
DFND
1
0
4700
0
NVIDIA CORP
OPTION
67066G104
53393
1
SH
Put
DFND
1
0
100
0
NVIDIA CORP
OPTION
67066G104
5339300
100
SH
Put
DFND
1
0
10000
0
NVIDIA CORP
OPTION
67066G104
1868755
35
SH
Put
DFND
1
0
3500
0
NVIDIA CORP
OPTION
67066G104
9397168
176
SH
Put
DFND
1
0
17600
0
NVIDIA CORP
OPTION
67066G104
2990008
56
SH
Put
DFND
1
0
5600
0
NVIDIA CORP
OPTION
67066G104
20022375
375
SH
Put
DFND
1
0
37500
0
NVIDIA CORP
OPTION
67066G104
1868755
35
SH
Put
DFND
1
0
3500
0
NVIDIA CORP
OPTION
67066G104
2669650
50
SH
Put
DFND
1
0
5000
0
NVIDIA CORP
OPTION
67066G104
9343775
175
SH
Put
DFND
1
0
17500
0
NVIDIA CORP
OPTION
67066G104
2562864
48
SH
Put
DFND
1
0
4800
0
NVIDIA CORP
OPTION
67066G104
10678600
200
SH
Put
DFND
1
0
20000
0
NVIDIA CORP
OPTION
67066G104
1975541
37
SH
Put
DFND
1
0
3700
0
NVIDIA CORP
OPTION
67066G104
5446086
102
SH
Put
DFND
1
0
10200
0
NVIDIA CORP
OPTION
67066G104
6887697
129
SH
Put
DFND
1
0
12900
0
NVIDIA CORP
OPTION
67066G104
1868755
35
SH
Put
DFND
1
0
3500
0
NVIDIA CORP
OPTION
67066G104
4751977
89
SH
Put
DFND
1
0
8900
0
NVIDIA CORP
OPTION
67066G104
160179
3
SH
Put
DFND
1
0
300
0
NVIDIA CORP
OPTION
67066G104
12547355
235
SH
Put
DFND
1
0
23500
0
NVIDIA CORP
OPTION
67066G104
7208055
135
SH
Put
DFND
1
0
13500
0
NVIDIA CORP
OPTION
67066G104
3844296
72
SH
Put
DFND
1
0
7200
0
NVIDIA CORP
OPTION
67066G104
2776436
52
SH
Put
DFND
1
0
5200
0
NVIDIA CORP
OPTION
67066G104
2456078
46
SH
Put
DFND
1
0
4600
0
NVIDIA CORP
OPTION
67066G104
3470545
65
SH
Put
DFND
1
0
6500
0
NVIDIA CORP
OPTION
67066G104
4965549
93
SH
Put
DFND
1
0
9300
0
NVIDIA CORP
OPTION
67066G104
6193588
116
SH
Put
DFND
1
0
11600
0
NVIDIA CORP
OPTION
67066G104
1868755
35
SH
Put
DFND
1
0
3500
0
NVIDIA CORP
OPTION
67066G104
3470545
65
SH
Put
DFND
1
0
6500
0
NVIDIA CORP
OPTION
67066G104
1548397
29
SH
Put
DFND
1
0
2900
0
NVIDIA CORP
OPTION
67066G104
8115736
152
SH
Put
DFND
1
0
15200
0
NVIDIA CORP
OPTION
67066G104
2883222
54
SH
Put
DFND
1
0
5400
0
NVIDIA CORP
OPTION
67066G104
3737510
70
SH
Put
DFND
1
0
7000
0
NVIDIA CORP
OPTION
67066G104
20930056
392
SH
Put
DFND
1
0
39200
0
NVIDIA CORP
OPTION
67066G104
7635199
143
SH
Put
DFND
1
0
14300
0
NVIDIA CORP
OPTION
67066G104
4431619
83
SH
Put
DFND
1
0
8300
0
NVIDIA CORP
OPTION
67066G104
6246981
117
SH
Put
DFND
1
0
11700
0
NVIDIA CORP
OPTION
67066G104
4378226
82
SH
Put
DFND
1
0
8200
0
NVIDIA CORP
OPTION
67066G104
5980016
112
SH
Put
DFND
1
0
11200
0
NVIDIA CORP
OPTION
67066G104
6941090
130
SH
Put
DFND
1
0
13000
0
NVIDIA CORP
OPTION
67066G104
12974499
243
SH
Put
DFND
1
0
24300
0
NVIDIA CORP
OPTION
67066G104
2135720
40
SH
Put
DFND
1
0
4000
0
NVIDIA CORP
OPTION
67066G104
2135720
40
SH
Put
DFND
1
0
4000
0
NVIDIA CORP
OPTION
67066G104
9343775
175
SH
Put
DFND
1
0
17500
0
NVIDIA CORP
OPTION
67066G104
6674125
125
SH
Put
DFND
1
0
12500
0
NVIDIA CORP
OPTION
67066G104
1601790
30
SH
Put
DFND
1
0
3000
0
NVIDIA CORP
OPTION
67066G104
9023417
169
SH
Put
DFND
1
0
16900
0
NVIDIA CORP
OPTION
67066G104
8275915
155
SH
Put
DFND
1
0
15500
0
NVIDIA CORP
OPTION
67066G104
6353767
119
SH
Put
DFND
1
0
11900
0
NVIDIA CORP
OPTION
67066G104
3043401
57
SH
Put
DFND
1
0
5700
0
NVIDIA CORP
OPTION
67066G104
1067860
20
SH
Put
DFND
1
0
2000
0
NVIDIA CORP
OPTION
67066G104
1334825
25
SH
Put
DFND
1
0
2500
0
NVIDIA CORP
OPTION
67066G104
1868755
35
SH
Put
DFND
1
0
3500
0
NVIDIA CORP
OPTION
67066G104
2936615
55
SH
Put
DFND
1
0
5500
0
NVIDIA CORP
OPTION
67066G104
12013425
225
SH
Put
DFND
1
0
22500
0
NVIDIA CORP
OPTION
67066G104
4378226
82
SH
Put
DFND
1
0
8200
0
NVIDIA CORP
OPTION
67066G104
1868755
35
SH
Put
DFND
1
0
3500
0
NVR INC
EQUITY
62944T105
8677533
1842
SH
DFND
1
0
1842
0
NXP SEMICONDUCTORS NV
EQUITY
N6596X109
109099904
541869
SH
DFND
1
0
541869
0
NXP SEMICONDUCTORS NV
OPTION
N6596X109
704690
35
SH
Call
DFND
1
0
3500
0
NXP SEMICONDUCTORS NV
OPTION
N6596X109
885896
44
SH
Call
DFND
1
0
4400
0
NXP SEMICONDUCTORS NV
OPTION
N6596X109
20134
1
SH
Call
DFND
1
0
100
0
NXP SEMICONDUCTORS NV
OPTION
N6596X109
805360
40
SH
Call
DFND
1
0
4000
0
NXP SEMICONDUCTORS NV
OPTION
N6596X109
1006700
50
SH
Call
DFND
1
0
5000
0
NXP SEMICONDUCTORS NV
OPTION
N6596X109
704690
35
SH
Put
DFND
1
0
3500
0
NXP SEMICONDUCTORS NV
OPTION
N6596X109
885896
44
SH
Put
DFND
1
0
4400
0
NXP SEMICONDUCTORS NV
OPTION
N6596X109
1006700
50
SH
Put
DFND
1
0
5000
0
NXP SEMICONDUCTORS NV
OPTION
N6596X109
1832194
91
SH
Put
DFND
1
0
9100
0
NANOSTRING TECHNOLOGIES INC
EQUITY
63009R109
446762
6799
SH
DFND
1
0
6799
0
NANTHEALTH INC
EQUITY
630104107
11598
3613
SH
DFND
1
0
3613
0
NAPCO SECURITY TECHNOLOGIES INC
EQUITY
630402105
65411
1878
SH
DFND
1
0
1878
0
NASDAQ INC
EQUITY
631103108
13946914
94581
SH
DFND
1
0
94581
0
NATERA INC
EQUITY
632307104
1023117
10076
SH
DFND
1
0
10076
0
NATHAN'S FAMOUS INC
EQUITY
632347100
85487
1355
SH
DFND
1
0
1355
0
NATIONAL BANK HOLDINGS CORP
EQUITY
633707104
517665
13046
SH
DFND
1
0
13046
0
NATIONAL BANKSHARES INC
EQUITY
634865109
106317
2994
SH
DFND
1
0
2994
0
NATIONAL BEVERAGE CORP
EQUITY
635017106
483475
9885
SH
DFND
1
0
9885
0
NATIONAL CINEMEDIA INC
EQUITY
635309107
119261
25814
SH
DFND
1
0
25814
0
NATIONAL ENERGY SERVICES REUNITED CORP
EQUITY
G6375R107
124170
10038
SH
DFND
1
0
10038
0
NATIONAL FUEL GAS CO
EQUITY
636180101
759948
15202
SH
DFND
1
0
15202
0
NATIONAL HEALTH INVESTORS INC
EQUITY
63633D104
2256871
31224
SH
DFND
1
0
31224
0
NATIONAL HEALTHCARE CORP
EQUITY
635906100
581287
7461
SH
DFND
1
0
7461
0
NATIONAL INSTRUMENTS CORP
EQUITY
636518102
24773637
573663
SH
DFND
1
0
573663
0
NATIONAL PRESTO INDUSTRIES INC
EQUITY
637215104
575471
5638
SH
DFND
1
0
5638
0
NATIONAL RESEARCH CORP
EQUITY
637372202
82046
1752
SH
DFND
1
0
1752
0
NATIONAL RETAIL PROPERTIES INC
EQUITY
637417106
5170513
117325
SH
DFND
1
0
117325
0
NATIONAL STORAGE AFFILIATES TRUST
EQUITY
637870106
933484
23378
SH
DFND
1
0
23378
0
NATIONAL VISION HOLDINGS INC
EQUITY
63845R107
673579
15368
SH
DFND
1
0
15368
0
NATIONAL WESTERN LIFE GROUP INC
EQUITY
638517102
319467
1283
SH
DFND
1
0
1283
0
NATURAL GAS SERVICES GROUP INC
EQUITY
63886Q109
66
7
SH
DFND
1
0
7
0
NATURAL GROCERS BY VITAMIN COTTAGE INC
EQUITY
63888U108
40628
2315
SH
DFND
1
0
2315
0
NATURE'S SUNSHINE PRODUCTS INC
EQUITY
639027101
107984
5410
SH
DFND
1
0
5410
0
NATUS MEDICAL INC
EQUITY
639050103
341894
13350
SH
DFND
1
0
13350
0
NAUTILUS INC
EQUITY
63910B102
394003
25192
SH
DFND
1
0
25192
0
NAVIENT CORP
EQUITY
63938C108
1752760
122485
SH
DFND
1
0
122485
0
NAVISTAR INTERNATIONAL CORP
EQUITY
63934E108
1045712
23750
SH
DFND
1
0
23750
0
NEENAH INC
EQUITY
640079109
458258
8919
SH
DFND
1
0
8919
0
NEKTAR THERAPEUTICS
EQUITY
640268108
1417680
70884
SH
DFND
1
0
70884
0
NELNET INC
EQUITY
64031N108
837165
11509
SH
DFND
1
0
11509
0
NEOGENOMICS INC
EQUITY
64049M209
1246167
25838
SH
DFND
1
0
25838
0
NEOPHOTONICS CORP
EQUITY
64051T100
283024
23684
SH
DFND
1
0
23684
0
NEOGEN CORP
EQUITY
640491106
1147659
12911
SH
DFND
1
0
12911
0
NETAPP INC
EQUITY
64110D104
23362896
321493
SH
DFND
1
0
321493
0
NETEASE INC
EQUITY
64110W102
90960392
880887
SH
DFND
1
0
880887
0
NETEASE INC
OPTION
64110W102
567930
55
SH
Call
DFND
1
0
5500
0
NETEASE INC
OPTION
64110W102
1652160
160
SH
Call
DFND
1
0
16000
0
NETEASE INC
OPTION
64110W102
722820
70
SH
Call
DFND
1
0
7000
0
NETEASE INC
OPTION
64110W102
671190
65
SH
Call
DFND
1
0
6500
0
NETEASE INC
OPTION
64110W102
516300
50
SH
Call
DFND
1
0
5000
0
NETEASE INC
OPTION
64110W102
309780
30
SH
Call
DFND
1
0
3000
0
NETEASE INC
OPTION
64110W102
1652160
160
SH
Put
DFND
1
0
16000
0
NETEASE INC
OPTION
64110W102
567930
55
SH
Put
DFND
1
0
5500
0
NETEASE INC
OPTION
64110W102
1394010
135
SH
Put
DFND
1
0
13500
0
NETSCOUT SYSTEMS INC
EQUITY
64115T104
2651968
94175
SH
DFND
1
0
94175
0
NETFLIX INC
EQUITY
64110L106
117275428
224812
SH
DFND
1
0
224812
0
NETFLIX INC
OPTION
64110L106
2138806
41
SH
Call
DFND
1
0
4100
0
NETFLIX INC
OPTION
64110L106
2712632
52
SH
Call
DFND
1
0
5200
0
NETFLIX INC
OPTION
64110L106
7929232
152
SH
Call
DFND
1
0
15200
0
NETFLIX INC
OPTION
64110L106
2190972
42
SH
Call
DFND
1
0
4200
0
NETFLIX INC
OPTION
64110L106
7564070
145
SH
Call
DFND
1
0
14500
0
NETFLIX INC
OPTION
64110L106
5007936
96
SH
Call
DFND
1
0
9600
0
NETFLIX INC
OPTION
64110L106
52166
1
SH
Call
DFND
1
0
100
0
NETFLIX INC
OPTION
64110L106
1043320
20
SH
Call
DFND
1
0
2000
0
NETFLIX INC
OPTION
64110L106
260830
5
SH
Call
DFND
1
0
500
0
NETFLIX INC
OPTION
64110L106
4642774
89
SH
Call
DFND
1
0
8900
0
NETFLIX INC
OPTION
64110L106
5268766
101
SH
Call
DFND
1
0
10100
0
NETFLIX INC
OPTION
64110L106
2190972
42
SH
Call
DFND
1
0
4200
0
NETFLIX INC
OPTION
64110L106
1773644
34
SH
Call
DFND
1
0
3400
0
NETFLIX INC
OPTION
64110L106
5686094
109
SH
Call
DFND
1
0
10900
0
NETFLIX INC
OPTION
64110L106
3129960
60
SH
Call
DFND
1
0
6000
0
NETFLIX INC
OPTION
64110L106
2712632
52
SH
Call
DFND
1
0
5200
0
NETFLIX INC
OPTION
64110L106
1356316
26
SH
Call
DFND
1
0
2600
0
NETFLIX INC
OPTION
64110L106
1669312
32
SH
Call
DFND
1
0
3200
0
NETFLIX INC
OPTION
64110L106
2399636
46
SH
Call
DFND
1
0
4600
0
NETFLIX INC
OPTION
64110L106
5216600
100
SH
Call
DFND
1
0
10000
0
NETFLIX INC
OPTION
64110L106
7042410
135
SH
Call
DFND
1
0
13500
0
NETFLIX INC
OPTION
64110L106
2399636
46
SH
Call
DFND
1
0
4600
0
NETFLIX INC
OPTION
64110L106
6885912
132
SH
Call
DFND
1
0
13200
0
NETFLIX INC
OPTION
64110L106
3912450
75
SH
Call
DFND
1
0
7500
0
NETFLIX INC
OPTION
64110L106
1617146
31
SH
Call
DFND
1
0
3100
0
NETFLIX INC
OPTION
64110L106
4434110
85
SH
Call
DFND
1
0
8500
0
NETFLIX INC
OPTION
64110L106
1617146
31
SH
Call
DFND
1
0
3100
0
NETFLIX INC
OPTION
64110L106
3025628
58
SH
Call
DFND
1
0
5800
0
NETFLIX INC
OPTION
64110L106
5633928
108
SH
Call
DFND
1
0
10800
0
NETFLIX INC
OPTION
64110L106
52166000
1000
SH
Call
DFND
1
0
100000
0
NETFLIX INC
OPTION
64110L106
46949400
900
SH
Call
DFND
1
0
90000
0
NETFLIX INC
OPTION
64110L106
3286458
63
SH
Call
DFND
1
0
6300
0
NETFLIX INC
OPTION
64110L106
4173280
80
SH
Call
DFND
1
0
8000
0
NETFLIX INC
OPTION
64110L106
5216600
100
SH
Call
DFND
1
0
10000
0
NETFLIX INC
OPTION
64110L106
14345650
275
SH
Call
DFND
1
0
27500
0
NETFLIX INC
OPTION
64110L106
8450892
162
SH
Call
DFND
1
0
16200
0
NETFLIX INC
OPTION
64110L106
991154
19
SH
Call
DFND
1
0
1900
0
NETFLIX INC
OPTION
64110L106
1095486
21
SH
Call
DFND
1
0
2100
0
NETFLIX INC
OPTION
64110L106
938988
18
SH
Call
DFND
1
0
1800
0
NETFLIX INC
OPTION
64110L106
1617146
31
SH
Call
DFND
1
0
3100
0
NETFLIX INC
OPTION
64110L106
6625082
127
SH
Call
DFND
1
0
12700
0
NETFLIX INC
OPTION
64110L106
2503968
48
SH
Call
DFND
1
0
4800
0
NETFLIX INC
OPTION
64110L106
2347470
45
SH
Call
DFND
1
0
4500
0
NETFLIX INC
OPTION
64110L106
2190972
42
SH
Call
DFND
1
0
4200
0
NETFLIX INC
OPTION
64110L106
2086640
40
SH
Call
DFND
1
0
4000
0
NETFLIX INC
OPTION
64110L106
6781580
130
SH
Call
DFND
1
0
13000
0
NETFLIX INC
OPTION
64110L106
1304150
25
SH
Call
DFND
1
0
2500
0
NETFLIX INC
OPTION
64110L106
3912450
75
SH
Call
DFND
1
0
7500
0
NETFLIX INC
OPTION
64110L106
1825810
35
SH
Call
DFND
1
0
3500
0
NETFLIX INC
OPTION
64110L106
521660
10
SH
Call
DFND
1
0
1000
0
NETFLIX INC
OPTION
64110L106
2869130
55
SH
Call
DFND
1
0
5500
0
NETFLIX INC
OPTION
64110L106
2608300
50
SH
Call
DFND
1
0
5000
0
NETFLIX INC
OPTION
64110L106
2086640
40
SH
Call
DFND
1
0
4000
0
NETFLIX INC
OPTION
64110L106
625992
12
SH
Call
DFND
1
0
1200
0
NETFLIX INC
OPTION
64110L106
1043320
20
SH
Call
DFND
1
0
2000
0
NETFLIX INC
OPTION
64110L106
1043320
20
SH
Call
DFND
1
0
2000
0
NETFLIX INC
OPTION
64110L106
1304150
25
SH
Call
DFND
1
0
2500
0
NETFLIX INC
OPTION
64110L106
2347470
45
SH
Call
DFND
1
0
4500
0
NETFLIX INC
OPTION
64110L106
521660
10
SH
Call
DFND
1
0
1000
0
NETFLIX INC
OPTION
64110L106
4121114
79
SH
Put
DFND
1
0
7900
0
NETFLIX INC
OPTION
64110L106
1721478
33
SH
Put
DFND
1
0
3300
0
NETFLIX INC
OPTION
64110L106
7877066
151
SH
Put
DFND
1
0
15100
0
NETFLIX INC
OPTION
64110L106
7877066
151
SH
Put
DFND
1
0
15100
0
NETFLIX INC
OPTION
64110L106
521660
10
SH
Put
DFND
1
0
1000
0
NETFLIX INC
OPTION
64110L106
8868220
170
SH
Put
DFND
1
0
17000
0
NETFLIX INC
OPTION
64110L106
5633928
108
SH
Put
DFND
1
0
10800
0
NETFLIX INC
OPTION
64110L106
7042410
135
SH
Put
DFND
1
0
13500
0
NETFLIX INC
OPTION
64110L106
2608300
50
SH
Put
DFND
1
0
5000
0
NETFLIX INC
OPTION
64110L106
13041500
250
SH
Put
DFND
1
0
25000
0
NETFLIX INC
OPTION
64110L106
6885912
132
SH
Put
DFND
1
0
13200
0
NETFLIX INC
OPTION
64110L106
10276702
197
SH
Put
DFND
1
0
19700
0
NETFLIX INC
OPTION
64110L106
8294394
159
SH
Put
DFND
1
0
15900
0
NETFLIX INC
OPTION
64110L106
2347470
45
SH
Put
DFND
1
0
4500
0
NETFLIX INC
OPTION
64110L106
104332
2
SH
Put
DFND
1
0
200
0
NETFLIX INC
OPTION
64110L106
5060102
97
SH
Put
DFND
1
0
9700
0
NETFLIX INC
OPTION
64110L106
5477430
105
SH
Put
DFND
1
0
10500
0
NETFLIX INC
OPTION
64110L106
6416418
123
SH
Put
DFND
1
0
12300
0
NETFLIX INC
OPTION
64110L106
573826
11
SH
Put
DFND
1
0
1100
0
NETFLIX INC
OPTION
64110L106
1199818
23
SH
Put
DFND
1
0
2300
0
NETFLIX INC
OPTION
64110L106
3234292
62
SH
Put
DFND
1
0
6200
0
NETFLIX INC
OPTION
64110L106
521660
10
SH
Put
DFND
1
0
1000
0
NETFLIX INC
OPTION
64110L106
5425264
104
SH
Put
DFND
1
0
10400
0
NETFLIX INC
OPTION
64110L106
5216600
100
SH
Put
DFND
1
0
10000
0
NETFLIX INC
OPTION
64110L106
5738260
110
SH
Put
DFND
1
0
11000
0
NETFLIX INC
OPTION
64110L106
7511904
144
SH
Put
DFND
1
0
14400
0
NETFLIX INC
OPTION
64110L106
6833746
131
SH
Put
DFND
1
0
13100
0
NETFLIX INC
OPTION
64110L106
3755952
72
SH
Put
DFND
1
0
7200
0
NETFLIX INC
OPTION
64110L106
2347470
45
SH
Put
DFND
1
0
4500
0
NETFLIX INC
OPTION
64110L106
3286458
63
SH
Put
DFND
1
0
6300
0
NETFLIX INC
OPTION
64110L106
2086640
40
SH
Put
DFND
1
0
4000
0
NETFLIX INC
OPTION
64110L106
1147652
22
SH
Put
DFND
1
0
2200
0
NETFLIX INC
OPTION
64110L106
2921296
56
SH
Put
DFND
1
0
5600
0
NETFLIX INC
OPTION
64110L106
5216600
100
SH
Put
DFND
1
0
10000
0
NETFLIX INC
OPTION
64110L106
1669312
32
SH
Put
DFND
1
0
3200
0
NETFLIX INC
OPTION
64110L106
1773644
34
SH
Put
DFND
1
0
3400
0
NETFLIX INC
OPTION
64110L106
782490
15
SH
Put
DFND
1
0
1500
0
NETFLIX INC
OPTION
64110L106
1825810
35
SH
Put
DFND
1
0
3500
0
NETFLIX INC
OPTION
64110L106
521660
10
SH
Put
DFND
1
0
1000
0
NETFLIX INC
OPTION
64110L106
521660
10
SH
Put
DFND
1
0
1000
0
NETFLIX INC
OPTION
64110L106
991154
19
SH
Put
DFND
1
0
1900
0
NETFLIX INC
OPTION
64110L106
1825810
35
SH
Put
DFND
1
0
3500
0
NETFLIX INC
OPTION
64110L106
104332
2
SH
Put
DFND
1
0
200
0
NETFLIX INC
OPTION
64110L106
521660
10
SH
Put
DFND
1
0
1000
0
NETFLIX INC
OPTION
64110L106
1304150
25
SH
Put
DFND
1
0
2500
0
NETFLIX INC
OPTION
64110L106
1304150
25
SH
Put
DFND
1
0
2500
0
NETFLIX INC
OPTION
64110L106
2347470
45
SH
Put
DFND
1
0
4500
0
NEUROCRINE BIOSCIENCES INC
BOND
64125CAD1
1349940
1000000
PRN
DFND
1
0
13171
0
NEUROCRINE BIOSCIENCES INC
EQUITY
64125C109
13497911
138796
SH
DFND
1
0
138796
0
NEVRO CORP
BOND
64157FAA1
4614176
3200000
PRN
DFND
1
0
33206
0
NEVRO CORP
EQUITY
64157F103
769900
5519
SH
DFND
1
0
5519
0
NEW FORTRESS ENERGY INC
EQUITY
644393100
74053
1613
SH
DFND
1
0
1613
0
NEW GOLD INC
EQUITY
644535106
1261591
819215
SH
DFND
1
0
819215
0
NEW HOME CO INC/THE
EQUITY
645370107
5
1
SH
DFND
1
0
1
0
NEW JERSEY RESOURCES CORP
EQUITY
646025106
4068096
102034
SH
DFND
1
0
102034
0
NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC
EQUITY
647581107
37072784
2648056
SH
DFND
1
0
2648056
0
NEW RELIC INC
BOND
64829BAB6
1948020
1994000
PRN
DFND
1
0
17995
0
NEW RELIC INC
EQUITY
64829B100
14999399
243972
SH
DFND
1
0
243972
0
NEW RELIC INC
OPTION
64829B100
5022916
817
SH
Put
DFND
1
0
81700
0
NEW RELIC INC
OPTION
64829B100
3074000
500
SH
Put
DFND
1
0
50000
0
NEW RESIDENTIAL INVESTMENT CORP
EQUITY
64828T201
1383525
122980
SH
DFND
1
0
122980
0
NEW SENIOR INVESTMENT GROUP INC
EQUITY
648691103
240110
38541
SH
DFND
1
0
38541
0
NEW YORK COMMUNITY BANCORP INC
EQUITY
649445103
2045109
162053
SH
DFND
1
0
162053
0
NEW YORK MORTGAGE TRUST INC
EQUITY
649604501
920909
206020
SH
DFND
1
0
206020
0
NEW YORK TIMES CO/THE
EQUITY
650111107
11346068
224142
SH
DFND
1
0
224142
0
NEWMARKET CORP
EQUITY
651587107
1980253
5209
SH
DFND
1
0
5209
0
NEWELL BRANDS INC
EQUITY
651229106
4455469
166373
SH
DFND
1
0
166373
0
NEWMARK GROUP INC
EQUITY
65158N102
715828
71547
SH
DFND
1
0
71547
0
NEWMONT CORP
EQUITY
651639106
24599863
408161
SH
DFND
1
0
408161
0
NEWMONT CORP
OPTION
651639106
626808
104
SH
Call
DFND
1
0
10400
0
NEWMONT CORP
OPTION
651639106
331485
55
SH
Call
DFND
1
0
5500
0
NEWMONT CORP
OPTION
651639106
2404773
399
SH
Call
DFND
1
0
39900
0
NEWMONT CORP
OPTION
651639106
1964802
326
SH
Call
DFND
1
0
32600
0
NEWMONT CORP
OPTION
651639106
1434426
238
SH
Call
DFND
1
0
23800
0
NEWMONT CORP
OPTION
651639106
36162
6
SH
Call
DFND
1
0
600
0
NEWMONT CORP
OPTION
651639106
60270
10
SH
Call
DFND
1
0
1000
0
NEWMONT CORP
OPTION
651639106
940212
156
SH
Call
DFND
1
0
15600
0
NEWMONT CORP
OPTION
651639106
156702
26
SH
Put
DFND
1
0
2600
0
NEWMONT CORP
OPTION
651639106
307377
51
SH
Put
DFND
1
0
5100
0
NEWMONT CORP
OPTION
651639106
24108
4
SH
Put
DFND
1
0
400
0
NEWMONT CORP
OPTION
651639106
940212
156
SH
Put
DFND
1
0
15600
0
NEWMONT CORP
OPTION
651639106
144648
24
SH
Put
DFND
1
0
2400
0
NEWMONT CORP
OPTION
651639106
904050
150
SH
Put
DFND
1
0
15000
0
NEWPARK RESOURCES INC
EQUITY
651718504
132084
42065
SH
DFND
1
0
42065
0
NEWS CORP
EQUITY
65249B109
7145067
280970
SH
DFND
1
0
280970
0
NEWS CORP
EQUITY
65249B208
1605884
68452
SH
DFND
1
0
68452
0
NEXPOINT RESIDENTIAL TRUST INC
EQUITY
65341D102
820494
17802
SH
DFND
1
0
17802
0
NEXA RESOURCES SA
EQUITY
L67359106
226966
22143
SH
DFND
1
0
22143
0
NEXSTAR MEDIA GROUP INC
EQUITY
65336K103
14724507
104853
SH
DFND
1
0
104853
0
NEXTCURE INC
EQUITY
65343E108
28328
2830
SH
DFND
1
0
2830
0
NEXTDECADE CORP
EQUITY
65342K105
23053
8634
SH
DFND
1
0
8634
0
NEXTERA ENERGY INC
EQUITY
65339F101
80809170
1068763
SH
DFND
1
0
1068763
0
NEXTERA ENERGY INC
OPTION
65339F101
30244
4
SH
Call
DFND
1
0
400
0
NEXTERA ENERGY INC
OPTION
65339F101
151220
20
SH
Call
DFND
1
0
2000
0
NEXTERA ENERGY INC
OPTION
65339F101
2578301
341
SH
Call
DFND
1
0
34100
0
NEXTERA ENERGY INC
OPTION
65339F101
60488
8
SH
Call
DFND
1
0
800
0
NEXTERA ENERGY INC
OPTION
65339F101
748539
99
SH
Call
DFND
1
0
9900
0
NEXTERA ENERGY INC
OPTION
65339F101
7561
1
SH
Call
DFND
1
0
100
0
NEXTERA ENERGY INC
OPTION
65339F101
453660
60
SH
Call
DFND
1
0
6000
0
NEXTERA ENERGY INC
OPTION
65339F101
370489
49
SH
Put
DFND
1
0
4900
0
NEXTERA ENERGY INC
OPTION
65339F101
1512200
200
SH
Put
DFND
1
0
20000
0
NEXTERA ENERGY INC
OPTION
65339F101
1512200
200
SH
Put
DFND
1
0
20000
0
NEXTERA ENERGY INC
OPTION
65339F101
37805
5
SH
Put
DFND
1
0
500
0
NEXTERA ENERGY PARTNERS LP
EQUITY
65341B106
209967
2881
SH
DFND
1
0
2881
0
NEXTGEN HEALTHCARE INC
EQUITY
65343C102
500447
27649
SH
DFND
1
0
27649
0
NISOURCE INC
EQUITY
65473P105
4288229
177861
SH
DFND
1
0
177861
0
NICE LTD
EQUITY
653656108
7171213
32900
SH
DFND
1
0
32900
0
NICOLET BANKSHARES INC
EQUITY
65406E102
334174
4004
SH
DFND
1
0
4004
0
NIELSEN HOLDINGS PLC
EQUITY
G6518L108
3089854
122857
SH
DFND
1
0
122857
0
NINE ENERGY SERVICE INC
EQUITY
65441V101
223
97
SH
DFND
1
0
97
0
NOAH HOLDINGS LTD
EQUITY
65487X102
2333353
52553
SH
DFND
1
0
52553
0
NOBLE MIDSTREAM PARTNERS LP
EQUITY
65506L105
121670
8391
SH
DFND
1
0
8391
0
NOKIA OYJ
EQUITY
654902204
198527
50133
SH
DFND
1
0
50133
0
NOMAD FOODS LTD
EQUITY
G6564A105
186728
6800
SH
DFND
1
0
6800
0
NOODLES AND CO
EQUITY
65540B105
93564
9040
SH
DFND
1
0
9040
0
NORDIC AMERICAN TANKERS LTD
EQUITY
G65773106
262135
80657
SH
DFND
1
0
80657
0
NORDSON CORP
EQUITY
655663102
12956121
65211
SH
DFND
1
0
65211
0
NORDSTROM INC
EQUITY
655664100
3223229
85113
SH
DFND
1
0
85113
0
NORFOLK SOUTHERN CORP
EQUITY
655844108
21302497
79333
SH
DFND
1
0
79333
0
NORFOLK SOUTHERN CORP
OPTION
655844108
483336
18
SH
Call
DFND
1
0
1800
0
NORFOLK SOUTHERN CORP
OPTION
655844108
483336
18
SH
Put
DFND
1
0
1800
0
NORFOLK SOUTHERN CORP
OPTION
655844108
2577792
96
SH
Put
DFND
1
0
9600
0
NORFOLK SOUTHERN CORP
OPTION
655844108
751856
28
SH
Put
DFND
1
0
2800
0
NORTHWESTERN CORP
EQUITY
668074305
4820692
73937
SH
DFND
1
0
73937
0
NORTHEAST BANK
EQUITY
66405S100
88222
3343
SH
DFND
1
0
3343
0
NORTHERN TRUST CORP
EQUITY
665859104
11274519
107264
SH
DFND
1
0
107264
0
NORTHFIELD BANCORP INC
EQUITY
66611T108
401598
25226
SH
DFND
1
0
25226
0
NORTHRIM BANCORP INC
EQUITY
666762109
119666
2815
SH
DFND
1
0
2815
0
NORTHROP GRUMMAN CORP
EQUITY
666807102
56581658
174829
SH
DFND
1
0
174829
0
NORTHROP GRUMMAN CORP
OPTION
666807102
2265480
70
SH
Put
DFND
1
0
7000
0
NORTHROP GRUMMAN CORP
OPTION
666807102
1424016
44
SH
Put
DFND
1
0
4400
0
NORTHROP GRUMMAN CORP
OPTION
666807102
2136024
66
SH
Put
DFND
1
0
6600
0
NORTHWEST BANCSHARES INC
EQUITY
667340103
1174294
81266
SH
DFND
1
0
81266
0
NORTHWEST NATURAL HOLDING CO
EQUITY
66765N105
1963348
36392
SH
DFND
1
0
36392
0
NORTHWEST PIPE CO
EQUITY
667746101
170576
5104
SH
DFND
1
0
5104
0
NORWEGIAN CRUISE LINE HOLDINGS LTD
EQUITY
G66721104
7253163
262891
SH
DFND
1
0
262891
0
NORWEGIAN CRUISE LINE HOLDINGS LTD
EQUITY
G66721104
137950
5000
SH
SOLE
0
5000
0
0
NORWOOD FINANCIAL CORP
EQUITY
669549107
73098
2747
SH
DFND
1
0
2747
0
NOVAGOLD RESOURCES INC
EQUITY
66987E206
407331
46499
SH
DFND
1
0
46499
0
NOVANTA INC
EQUITY
67000B104
849503
6441
SH
DFND
1
0
6441
0
NOVARTIS AG
EQUITY
66987V109
39406
461
SH
DFND
1
0
461
0
NOVAVAX INC
BOND
670002AB0
2652560
1136000
PRN
DFND
1
0
8339
0
NOVAVAX INC
EQUITY
670002401
5676453
31308
SH
DFND
1
0
31308
0
NOVO NORDISK A/S
EQUITY
670100205
37014
549
SH
DFND
1
0
549
0
NOVOCURE LTD
EQUITY
G6674U108
2129288
16109
SH
DFND
1
0
16109
0
NOVOCURE LTD
OPTION
G6674U108
1586160
120
SH
Call
DFND
1
0
12000
0
NU SKIN ENTERPRISES INC
EQUITY
67018T105
1320240
24962
SH
DFND
1
0
24962
0
NUSTAR ENERGY LP
EQUITY
67058H102
406622
23793
SH
DFND
1
0
23793
0
NUVASIVE INC
EQUITY
670704105
1014148
15469
SH
DFND
1
0
15469
0
NUANCE COMMUNICATIONS INC
BOND
67020YAG5
144031
68000
PRN
DFND
1
0
3299
0
NUANCE COMMUNICATIONS INC
BOND
67020YAK6
14864712
8069000
PRN
DFND
1
0
334521
0
NUANCE COMMUNICATIONS INC
BOND
67020YAN0
26874305
11829000
PRN
DFND
1
0
600862
0
NUANCE COMMUNICATIONS INC
EQUITY
67020Y100
11483124
263133
SH
DFND
1
0
263133
0
NUANCE COMMUNICATIONS INC
OPTION
67020Y100
1963800
450
SH
Call
DFND
1
0
45000
0
NUANCE COMMUNICATIONS INC
OPTION
67020Y100
872800
200
SH
Put
DFND
1
0
20000
0
NUANCE COMMUNICATIONS INC
OPTION
67020Y100
1963800
450
SH
Put
DFND
1
0
45000
0
NUANCE COMMUNICATIONS INC
OPTION
67020Y100
436400
100
SH
Put
DFND
1
0
10000
0
NUCOR CORP
EQUITY
670346105
23489410
292630
SH
DFND
1
0
292630
0
NUCOR CORP
OPTION
670346105
802700
100
SH
Put
DFND
1
0
10000
0
NUCOR CORP
OPTION
670346105
1204050
150
SH
Put
DFND
1
0
15000
0
NUTANIX INC
BOND
67059NAB4
10031938
10330000
PRN
DFND
1
0
211460
0
NUTANIX INC
EQUITY
67059N108
1036584
39028
SH
DFND
1
0
39028
0
NUTANIX INC
OPTION
67059N108
1593600
600
SH
Call
DFND
1
0
60000
0
NUTANIX INC
OPTION
67059N108
1062400
400
SH
Call
DFND
1
0
40000
0
NUTANIX INC
OPTION
67059N108
4249600
1600
SH
Put
DFND
1
0
160000
0
NUTANIX INC
OPTION
67059N108
531200
200
SH
Put
DFND
1
0
20000
0
NUTANIX INC
OPTION
67059N108
1328000
500
SH
Put
DFND
1
0
50000
0
NUTRIEN LTD
EQUITY
67077M108
55183
1024
SH
DFND
1
0
1024
0
NYMOX PHARMACEUTICAL CORP
EQUITY
P73398102
13640
6144
SH
DFND
1
0
6144
0
O'REILLY AUTOMOTIVE INC
EQUITY
67103H107
35747429
70473
SH
DFND
1
0
70473
0
OFG BANCORP
EQUITY
67103X102
590088
26087
SH
DFND
1
0
26087
0
OGE ENERGY CORP
EQUITY
670837103
5417355
167409
SH
DFND
1
0
167409
0
ON SEMICONDUCTOR CORP
BOND
682189AP0
18255983
8806000
PRN
DFND
1
0
424949
0
ON SEMICONDUCTOR CORP
EQUITY
682189105
32131616
772209
SH
DFND
1
0
772209
0
ON SEMICONDUCTOR CORP
OPTION
682189105
3328800
800
SH
Call
DFND
1
0
80000
0
ONE GAS INC
EQUITY
68235P108
4910396
63846
SH
DFND
1
0
63846
0
ONEOK INC
EQUITY
682680103
13650084
269445
SH
DFND
1
0
269445
0
OP BANCORP
EQUITY
67109R109
65813
6256
SH
DFND
1
0
6256
0
OPKO HEALTH INC
EQUITY
68375N103
738378
172116
SH
DFND
1
0
172116
0
ORBCOMM INC
EQUITY
68555P100
226382
29670
SH
DFND
1
0
29670
0
OSI SYSTEMS INC
BOND
671044AD7
8815978
8232000
PRN
DFND
1
0
76604
0
OSI SYSTEMS INC
EQUITY
671044105
1525780
15877
SH
DFND
1
0
15877
0
OAK VALLEY BANCORP
EQUITY
671807105
54588
3183
SH
DFND
1
0
3183
0
OASIS MIDSTREAM PARTNERS LP
EQUITY
67420T206
4807
215
SH
DFND
1
0
215
0
OCCIDENTAL PETROLEUM CORP
EQUITY
674599105
11979958
450036
SH
DFND
1
0
450036
0
OCEANFIRST FINANCIAL CORP
EQUITY
675234108
629885
26311
SH
DFND
1
0
26311
0
OCEANEERING INTERNATIONAL INC
EQUITY
675232102
580855
50863
SH
DFND
1
0
50863
0
OCONEE FEDERAL FINANCIAL CORP
EQUITY
675607105
11188
429
SH
DFND
1
0
429
0
OCULAR THERAPEUTIX INC
EQUITY
67576A100
156929
9563
SH
DFND
1
0
9563
0
ODONATE THERAPEUTICS INC
EQUITY
676079106
7131
2085
SH
DFND
1
0
2085
0
OFFICE PROPERTIES INCOME TRUST
EQUITY
67623C109
1196625
43482
SH
DFND
1
0
43482
0
OHIO VALLEY BANC CORP
EQUITY
677719106
55795
2298
SH
DFND
1
0
2298
0
OI SA
EQUITY
670851500
2
1
SH
DFND
1
0
1
0
OIL STATES INTERNATIONAL INC
EQUITY
678026105
528903
87712
SH
DFND
1
0
87712
0
OIL DRI CORP OF AMERICA
EQUITY
677864100
103148
2995
SH
DFND
1
0
2995
0
OKTA INC
BOND
679295AD7
9498762
7020000
PRN
DFND
1
0
37200
0
OKTA INC
EQUITY
679295105
21794796
98874
SH
DFND
1
0
98874
0
OKTA INC
OPTION
679295105
2446773
111
SH
Put
DFND
1
0
11100
0
OKTA INC
OPTION
679295105
110215
5
SH
Put
DFND
1
0
500
0
OKTA INC
OPTION
679295105
1102150
50
SH
Put
DFND
1
0
5000
0
OLD DOMINION FREIGHT LINE INC
EQUITY
679580100
2956803
12299
SH
DFND
1
0
12299
0
OLD NATIONAL BANCORP/IN
EQUITY
680033107
1617772
83649
SH
DFND
1
0
83649
0
OLD REPUBLIC INTERNATIONAL CORP
EQUITY
680223104
2203612
100898
SH
DFND
1
0
100898
0
OLD SECOND BANCORP INC
EQUITY
680277100
174583
13216
SH
DFND
1
0
13216
0
OLIN CORP
EQUITY
680665205
1763972
46457
SH
DFND
1
0
46457
0
OLLIE'S BARGAIN OUTLET HOLDINGS INC
EQUITY
681116109
570720
6560
SH
DFND
1
0
6560
0
OLYMPIC STEEL INC
EQUITY
68162K106
151137
5132
SH
DFND
1
0
5132
0
OMEGA FLEX INC
EQUITY
682095104
60942
386
SH
DFND
1
0
386
0
OMEGA HEALTHCARE INVESTORS INC
EQUITY
681936100
6639481
181258
SH
DFND
1
0
181258
0
OMEROS CORP
EQUITY
682143102
140638
7901
SH
DFND
1
0
7901
0
OMNICELL INC
EQUITY
68213N109
1075453
8281
SH
DFND
1
0
8281
0
OMNICELL INC
OPTION
68213N109
649350
50
SH
Put
DFND
1
0
5000
0
OMNICELL INC
OPTION
68213N109
1298700
100
SH
Put
DFND
1
0
10000
0
OMNICOM GROUP INC
EQUITY
681919106
18184917
245245
SH
DFND
1
0
245245
0
ONCOCYTE CORP
EQUITY
68235C107
47016
9059
SH
DFND
1
0
9059
0
ONE LIBERTY PROPERTIES INC
EQUITY
682406103
164085
7368
SH
DFND
1
0
7368
0
ONEMAIN HOLDINGS INC
EQUITY
68268W103
20948060
389949
SH
DFND
1
0
389949
0
ONESPAWORLD HOLDINGS LTD
EQUITY
P73684113
583908
54827
SH
DFND
1
0
54827
0
ONESPAN INC
EQUITY
68287N100
4357006
177837
SH
DFND
1
0
177837
0
OOMA INC
EQUITY
683416101
43223
2727
SH
DFND
1
0
2727
0
OPEN TEXT CORP
EQUITY
683715106
1212931
25423
SH
DFND
1
0
25423
0
OPPENHEIMER HOLDINGS INC
EQUITY
683797104
173857
4341
SH
DFND
1
0
4341
0
OPTIMIZERX CORP
EQUITY
68401U204
100864
2069
SH
DFND
1
0
2069
0
OPTINOSE INC
EQUITY
68404V100
18181
4927
SH
DFND
1
0
4927
0
ORASURE TECHNOLOGIES INC
EQUITY
68554V108
264442
22660
SH
DFND
1
0
22660
0
ORACLE CORP
EQUITY
68389X105
119986841
1709945
SH
DFND
1
0
1709945
0
ORACLE CORP
OPTION
68389X105
147357
21
SH
Call
DFND
1
0
2100
0
ORACLE CORP
OPTION
68389X105
350850
50
SH
Call
DFND
1
0
5000
0
ORACLE CORP
OPTION
68389X105
610479
87
SH
Call
DFND
1
0
8700
0
ORACLE CORP
OPTION
68389X105
182442
26
SH
Call
DFND
1
0
2600
0
ORACLE CORP
OPTION
68389X105
3178701
453
SH
Call
DFND
1
0
45300
0
ORACLE CORP
OPTION
68389X105
2792766
398
SH
Call
DFND
1
0
39800
0
ORACLE CORP
OPTION
68389X105
1466553
209
SH
Call
DFND
1
0
20900
0
ORACLE CORP
OPTION
68389X105
933261
133
SH
Call
DFND
1
0
13300
0
ORACLE CORP
OPTION
68389X105
617496
88
SH
Put
DFND
1
0
8800
0
ORACLE CORP
OPTION
68389X105
933261
133
SH
Put
DFND
1
0
13300
0
ORACLE CORP
OPTION
68389X105
1094652
156
SH
Put
DFND
1
0
15600
0
ORACLE CORP
OPTION
68389X105
182442
26
SH
Put
DFND
1
0
2600
0
ORACLE CORP
OPTION
68389X105
442071
63
SH
Put
DFND
1
0
6300
0
ORACLE CORP
OPTION
68389X105
463122
66
SH
Put
DFND
1
0
6600
0
ORACLE CORP
OPTION
68389X105
7045068
1004
SH
Put
DFND
1
0
100400
0
ORACLE CORP
OPTION
68389X105
5641668
804
SH
Put
DFND
1
0
80400
0
ORACLE CORP
OPTION
68389X105
1606893
229
SH
Put
DFND
1
0
22900
0
ORACLE CORP
OPTION
68389X105
3599721
513
SH
Put
DFND
1
0
51300
0
ORACLE CORP
OPTION
68389X105
2378763
339
SH
Put
DFND
1
0
33900
0
ORACLE CORP
OPTION
68389X105
7017000
1000
SH
Put
DFND
1
0
100000
0
ORACLE CORP
OPTION
68389X105
322782
46
SH
Put
DFND
1
0
4600
0
ORACLE CORP
OPTION
68389X105
1052550
150
SH
Put
DFND
1
0
15000
0
ORCHID ISLAND CAPITAL INC
EQUITY
68571X103
248381
41328
SH
DFND
1
0
41328
0
ORGANOGENESIS HOLDINGS INC
EQUITY
68621F102
56500
3101
SH
DFND
1
0
3101
0
ORGENESIS INC
EQUITY
68619K204
37256
6502
SH
DFND
1
0
6502
0
ORIGIN BANCORP INC
EQUITY
68621T102
450182
10615
SH
DFND
1
0
10615
0
ORION ENERGY SYSTEMS INC
EQUITY
686275108
23386
3360
SH
DFND
1
0
3360
0
ORION ENGINEERED CARBONS SA
EQUITY
L72967109
323309
16395
SH
DFND
1
0
16395
0
ORMAT TECHNOLOGIES INC
EQUITY
686688102
547747
6975
SH
DFND
1
0
6975
0
ORRSTOWN FINANCIAL SERVICES INC
EQUITY
687380105
119796
5372
SH
DFND
1
0
5372
0
ORTHOPEDIATRICS CORP
EQUITY
68752L100
287722
5902
SH
DFND
1
0
5902
0
ORTHOFIX MEDICAL INC
EQUITY
68752M108
408140
9415
SH
DFND
1
0
9415
0
OSHKOSH CORP
EQUITY
688239201
1255541
10581
SH
DFND
1
0
10581
0
OSMOTICA PHARMACEUTICALS PLC
EQUITY
G6S41R101
15886
4873
SH
DFND
1
0
4873
0
OTONOMY INC
EQUITY
68906L105
3
1
SH
DFND
1
0
1
0
OTTER TAIL CORP
EQUITY
689648103
775425
16795
SH
DFND
1
0
16795
0
OUTFRONT MEDIA INC
EQUITY
69007J106
11406437
522512
SH
DFND
1
0
522512
0
OVERSEAS SHIPHOLDING GROUP INC
EQUITY
69036R863
71352
34637
SH
DFND
1
0
34637
0
OVERSTOCK.COM INC
EQUITY
690370101
1054528
15915
SH
DFND
1
0
15915
0
OVID THERAPEUTICS INC
EQUITY
690469101
23613
5874
SH
DFND
1
0
5874
0
OWENS AND MINOR INC
EQUITY
690732102
1901941
50597
SH
DFND
1
0
50597
0
OWENS CORNING
EQUITY
690742101
8771757
95252
SH
DFND
1
0
95252
0
OXFORD INDUSTRIES INC
EQUITY
691497309
757319
8663
SH
DFND
1
0
8663
0
PACCAR INC
EQUITY
693718108
36868333
396775
SH
DFND
1
0
396775
0
PACCAR INC
OPTION
693718108
74336
8
SH
Call
DFND
1
0
800
0
PACCAR INC
OPTION
693718108
975660
105
SH
Call
DFND
1
0
10500
0
PACCAR INC
OPTION
693718108
743360
80
SH
Call
DFND
1
0
8000
0
PACCAR INC
OPTION
693718108
501768
54
SH
Call
DFND
1
0
5400
0
PACCAR INC
OPTION
693718108
213716
23
SH
Call
DFND
1
0
2300
0
PACCAR INC
OPTION
693718108
55752
6
SH
Call
DFND
1
0
600
0
PACCAR INC
OPTION
693718108
185840
20
SH
Call
DFND
1
0
2000
0
PACCAR INC
OPTION
693718108
548228
59
SH
Call
DFND
1
0
5900
0
PACCAR INC
OPTION
693718108
46460
5
SH
Call
DFND
1
0
500
0
PACCAR INC
OPTION
693718108
74336
8
SH
Put
DFND
1
0
800
0
PACCAR INC
OPTION
693718108
882740
95
SH
Put
DFND
1
0
9500
0
PACCAR INC
OPTION
693718108
511060
55
SH
Put
DFND
1
0
5500
0
PACCAR INC
OPTION
693718108
74336
8
SH
Put
DFND
1
0
800
0
PACCAR INC
OPTION
693718108
966368
104
SH
Put
DFND
1
0
10400
0
PACCAR INC
OPTION
693718108
55752
6
SH
Put
DFND
1
0
600
0
PACCAR INC
OPTION
693718108
176548
19
SH
Put
DFND
1
0
1900
0
PACCAR INC
OPTION
693718108
752652
81
SH
Put
DFND
1
0
8100
0
PACCAR INC
OPTION
693718108
46460
5
SH
Put
DFND
1
0
500
0
PAM TRANSPORTATION SERVICES INC
EQUITY
693149106
44239
717
SH
DFND
1
0
717
0
PAR TECHNOLOGY CORP
EQUITY
698884103
160516
2454
SH
DFND
1
0
2454
0
PAVMED INC
EQUITY
70387R106
36710
8268
SH
DFND
1
0
8268
0
PBF ENERGY INC
EQUITY
69318G106
1161545
82088
SH
DFND
1
0
82088
0
PBF LOGISTICS LP
EQUITY
69318Q104
115493
7846
SH
DFND
1
0
7846
0
PC CONNECTION INC
EQUITY
69318J100
389537
8397
SH
DFND
1
0
8397
0
PCSB FINANCIAL CORP
EQUITY
69324R104
106719
6425
SH
DFND
1
0
6425
0
PCTEL INC
EQUITY
69325Q105
58060
8354
SH
DFND
1
0
8354
0
PDC ENERGY INC
EQUITY
69327R101
1903696
55340
SH
DFND
1
0
55340
0
PDF SOLUTIONS INC
EQUITY
693282105
104955
5903
SH
DFND
1
0
5903
0
PDL COMMUNITY BANCORP
EQUITY
69290X101
39241
3532
SH
DFND
1
0
3532
0
PFSWEB INC
EQUITY
717098206
22748
3370
SH
DFND
1
0
3370
0
PGANDE CORP
EQUITY
69331C108
14829837
1266425
SH
DFND
1
0
1266425
0
PGANDE CORP
OPTION
69331C108
936800
800
SH
Put
DFND
1
0
80000
0
PGT INNOVATIONS INC
EQUITY
69336V101
637588
25251
SH
DFND
1
0
25251
0
PJT PARTNERS INC
EQUITY
69343T107
234543
3467
SH
DFND
1
0
3467
0
PNC FINANCIAL SERVICES GROUP INC/THE
EQUITY
693475105
56935455
324585
SH
DFND
1
0
324585
0
PNC FINANCIAL SERVICES GROUP INC/THE
OPTION
693475105
140328
8
SH
Put
DFND
1
0
800
0
PNC FINANCIAL SERVICES GROUP INC/THE
OPTION
693475105
52623
3
SH
Put
DFND
1
0
300
0
PNC FINANCIAL SERVICES GROUP INC/THE
OPTION
693475105
1613772
92
SH
Put
DFND
1
0
9200
0
PNM RESOURCES INC
EQUITY
69349H107
6058852
123524
SH
DFND
1
0
123524
0
POSCO
EQUITY
693483109
121513
1683
SH
DFND
1
0
1683
0
PPG INDUSTRIES INC
EQUITY
693506107
7084909
47151
SH
DFND
1
0
47151
0
PPL CORP
EQUITY
69351T106
15002107
520184
SH
DFND
1
0
520184
0
PQ GROUP HOLDINGS INC
EQUITY
73943T103
822375
49244
SH
DFND
1
0
49244
0
PRA GROUP INC
BOND
69354NAB2
27230509
25355000
PRN
DFND
1
0
548365
0
PRA GROUP INC
EQUITY
69354N106
1172005
31616
SH
DFND
1
0
31616
0
PRA HEALTH SCIENCES INC
EQUITY
69354M108
43163775
281509
SH
DFND
1
0
281509
0
PROS HOLDINGS INC
EQUITY
74346Y103
449268
10571
SH
DFND
1
0
10571
0
PS BUSINESS PARKS INC
EQUITY
69360J107
1321350
8548
SH
DFND
1
0
8548
0
PTC INC
EQUITY
69370C100
10194359
74060
SH
DFND
1
0
74060
0
PTC THERAPEUTICS INC
EQUITY
69366J200
374207
7903
SH
DFND
1
0
7903
0
PVH CORP
EQUITY
693656100
2356899
22298
SH
DFND
1
0
22298
0
PACWEST BANCORP
EQUITY
695263103
1504102
39426
SH
DFND
1
0
39426
0
PACIFIC BIOSCIENCES OF CALIFORNIA INC
EQUITY
69404D108
1437926
43168
SH
DFND
1
0
43168
0
PACIFIC MERCANTILE BANCORP
EQUITY
694552100
1985
223
SH
DFND
1
0
223
0
PACIFIC PREMIER BANCORP INC
EQUITY
69478X105
1871048
43072
SH
DFND
1
0
43072
0
PACIRA BIOSCIENCES INC
EQUITY
695127100
602003
8589
SH
DFND
1
0
8589
0
PACKAGING CORP OF AMERICA
EQUITY
695156109
2774860
20634
SH
DFND
1
0
20634
0
PAGERDUTY INC
EQUITY
69553P100
471898
11730
SH
DFND
1
0
11730
0
PAGSEGURO DIGITAL LTD
EQUITY
G68707101
6749707
145782
SH
DFND
1
0
145782
0
PALATIN TECHNOLOGIES INC
EQUITY
696077403
189
274
SH
DFND
1
0
274
0
PALO ALTO NETWORKS INC
BOND
697435AD7
23936593
18008000
PRN
DFND
1
0
67611
0
PALO ALTO NETWORKS INC
EQUITY
697435105
26016973
80783
SH
DFND
1
0
80783
0
PALO ALTO NETWORKS INC
OPTION
697435105
3961338
123
SH
Call
DFND
1
0
12300
0
PALO ALTO NETWORKS INC
OPTION
697435105
6505612
202
SH
Call
DFND
1
0
20200
0
PALO ALTO NETWORKS INC
OPTION
697435105
2415450
75
SH
Call
DFND
1
0
7500
0
PALO ALTO NETWORKS INC
OPTION
697435105
8051500
250
SH
Put
DFND
1
0
25000
0
PALO ALTO NETWORKS INC
OPTION
697435105
1610300
50
SH
Put
DFND
1
0
5000
0
PALOMAR HOLDINGS INC
EQUITY
69753M105
285255
4255
SH
DFND
1
0
4255
0
PAMPA ENERGIA SA
EQUITY
697660207
7168
483
SH
DFND
1
0
483
0
PAN AMERICAN SILVER CORP
EQUITY
697900108
985675
32823
SH
DFND
1
0
32823
0
PANGAEA LOGISTICS SOLUTIONS LTD
EQUITY
G6891L105
33942
10741
SH
DFND
1
0
10741
0
PAPA JOHN'S INTERNATIONAL INC
EQUITY
698813102
976636
11018
SH
DFND
1
0
11018
0
PAR PACIFIC HOLDINGS INC
EQUITY
69888T207
296704
21013
SH
DFND
1
0
21013
0
PARAMOUNT GROUP INC
EQUITY
69924R108
1446301
142774
SH
DFND
1
0
142774
0
PARATEK PHARMACEUTICALS INC
EQUITY
699374302
39981
5663
SH
DFND
1
0
5663
0
PARK CITY GROUP INC
EQUITY
700215304
56909
9314
SH
DFND
1
0
9314
0
PARK HOTELS AND RESORTS INC
EQUITY
700517105
3378845
156573
SH
DFND
1
0
156573
0
PARK NATIONAL CORP
EQUITY
700658107
931219
7202
SH
DFND
1
0
7202
0
PARK OHIO HOLDINGS CORP
EQUITY
700666100
138115
4386
SH
DFND
1
0
4386
0
PARKE BANCORP INC
EQUITY
700885106
104248
5215
SH
DFND
1
0
5215
0
PARKER HANNIFIN CORP
EQUITY
701094104
14662448
46484
SH
DFND
1
0
46484
0
PARSONS CORP
EQUITY
70202L102
2280088
56382
SH
DFND
1
0
56382
0
PARSONS CORP
OPTION
70202L102
1213200
300
SH
Put
DFND
1
0
30000
0
PATRICK INDUSTRIES INC
BOND
703343AB9
15745848
13471000
PRN
DFND
1
0
153280
0
PATRICK INDUSTRIES INC
EQUITY
703343103
415565
4889
SH
DFND
1
0
4889
0
PATTERSON COS INC
EQUITY
703395103
7421761
232293
SH
DFND
1
0
232293
0
PATTERSON UTI ENERGY INC
EQUITY
703481101
710369
99631
SH
DFND
1
0
99631
0
PAYPAL HOLDINGS INC
EQUITY
70450Y103
162388808
668707
SH
DFND
1
0
668707
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
1044212
43
SH
Call
DFND
1
0
4300
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
971360
40
SH
Call
DFND
1
0
4000
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
1262768
52
SH
Call
DFND
1
0
5200
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
631384
26
SH
Call
DFND
1
0
2600
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
19427200
800
SH
Call
DFND
1
0
80000
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
218556
9
SH
Call
DFND
1
0
900
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
1214200
50
SH
Call
DFND
1
0
5000
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
1044212
43
SH
Call
DFND
1
0
4300
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
4249700
175
SH
Put
DFND
1
0
17500
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
5779592
238
SH
Put
DFND
1
0
23800
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
29165084
1201
SH
Put
DFND
1
0
120100
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
242840
10
SH
Put
DFND
1
0
1000
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
655668
27
SH
Put
DFND
1
0
2700
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
1821300
75
SH
Put
DFND
1
0
7500
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
1092780
45
SH
Put
DFND
1
0
4500
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
24284
1
SH
Put
DFND
1
0
100
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
558532
23
SH
Put
DFND
1
0
2300
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
922792
38
SH
Put
DFND
1
0
3800
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
6969508
287
SH
Put
DFND
1
0
28700
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
24284
1
SH
Put
DFND
1
0
100
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
24284
1
SH
Put
DFND
1
0
100
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
388544
16
SH
Put
DFND
1
0
1600
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
194272
8
SH
Put
DFND
1
0
800
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
1894152
78
SH
Put
DFND
1
0
7800
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
4881084
201
SH
Put
DFND
1
0
20100
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
2428400
100
SH
Put
DFND
1
0
10000
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
437112
18
SH
Put
DFND
1
0
1800
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
48568
2
SH
Put
DFND
1
0
200
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
24284
1
SH
Put
DFND
1
0
100
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
3642600
150
SH
Put
DFND
1
0
15000
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
10830664
446
SH
Put
DFND
1
0
44600
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
1044212
43
SH
Put
DFND
1
0
4300
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
10223564
421
SH
Put
DFND
1
0
42100
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
24284
1
SH
Put
DFND
1
0
100
0
PAYCHEX INC
EQUITY
704326107
24293179
247839
SH
DFND
1
0
247839
0
PAYCOM SOFTWARE INC
EQUITY
70432V102
1184192
3200
SH
DFND
1
0
3200
0
PAYLOCITY HOLDING CORP
EQUITY
70438V106
1662528
9245
SH
DFND
1
0
9245
0
PAYLOCITY HOLDING CORP
OPTION
70438V106
5287002
294
SH
Put
DFND
1
0
29400
0
PAYSIGN INC
EQUITY
70451A104
17655
4040
SH
DFND
1
0
4040
0
PEABODY ENERGY CORP
EQUITY
704551100
100542
32857
SH
DFND
1
0
32857
0
PEAPACK GLADSTONE FINANCIAL CORP
EQUITY
704699107
272732
8832
SH
DFND
1
0
8832
0
PEBBLEBROOK HOTEL TRUST
EQUITY
70509V100
3856912
158786
SH
DFND
1
0
158786
0
PEGASYSTEMS INC
EQUITY
705573103
431176
3771
SH
DFND
1
0
3771
0
PEGASYSTEMS INC
OPTION
705573103
571700
50
SH
Put
DFND
1
0
5000
0
PEGASYSTEMS INC
OPTION
705573103
1143400
100
SH
Put
DFND
1
0
10000
0
PEGASYSTEMS INC
OPTION
705573103
1143400
100
SH
Put
DFND
1
0
10000
0
PEGASYSTEMS INC
OPTION
705573103
2286800
200
SH
Put
DFND
1
0
20000
0
PENN NATIONAL GAMING INC
EQUITY
707569109
5637666
53774
SH
DFND
1
0
53774
0
PENN VIRGINIA CORP
EQUITY
70788V102
99013
7389
SH
DFND
1
0
7389
0
PENNS WOODS BANCORP INC
EQUITY
708430103
76871
3191
SH
DFND
1
0
3191
0
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST
EQUITY
709102107
20352
10600
SH
DFND
1
0
10600
0
PENNYMAC FINANCIAL SERVICES INC
EQUITY
70932M107
1465523
21916
SH
DFND
1
0
21916
0
PENNYMAC MORTGAGE INVESTMENT TRUST
EQUITY
70931T103
1357202
69245
SH
DFND
1
0
69245
0
PENSKE AUTOMOTIVE GROUP INC
EQUITY
70959W103
217129
2706
SH
DFND
1
0
2706
0
PENTAIR PLC
EQUITY
G7S00T104
4545683
72941
SH
DFND
1
0
72941
0
PENUMBRA INC
EQUITY
70975L107
1215445
4492
SH
DFND
1
0
4492
0
PEOPLE'S UNITED FINANCIAL INC
EQUITY
712704105
8201082
458161
SH
DFND
1
0
458161
0
PEOPLES BANCORP INC/OH
EQUITY
709789101
277832
8376
SH
DFND
1
0
8376
0
PEOPLES BANCORP OF NORTH CAROLINA INC
EQUITY
710577107
56287
2381
SH
DFND
1
0
2381
0
PEOPLES FINANCIAL SERVICES CORP
EQUITY
711040105
135464
3207
SH
DFND
1
0
3207
0
PEPSICO INC
EQUITY
713448108
93016813
657595
SH
DFND
1
0
657595
0
PEPSICO INC
OPTION
713448108
3111900
220
SH
Call
DFND
1
0
22000
0
PEPSICO INC
OPTION
713448108
14145
1
SH
Call
DFND
1
0
100
0
PEPSICO INC
OPTION
713448108
367770
26
SH
Call
DFND
1
0
2600
0
PEPSICO INC
OPTION
713448108
1287195
91
SH
Call
DFND
1
0
9100
0
PEPSICO INC
OPTION
713448108
2249055
159
SH
Call
DFND
1
0
15900
0
PEPSICO INC
OPTION
713448108
6011625
425
SH
Call
DFND
1
0
42500
0
PEPSICO INC
OPTION
713448108
579945
41
SH
Call
DFND
1
0
4100
0
PEPSICO INC
OPTION
713448108
240465
17
SH
Call
DFND
1
0
1700
0
PEPSICO INC
OPTION
713448108
2829000
200
SH
Call
DFND
1
0
20000
0
PEPSICO INC
OPTION
713448108
7822185
553
SH
Call
DFND
1
0
55300
0
PEPSICO INC
OPTION
713448108
565800
40
SH
Call
DFND
1
0
4000
0
PEPSICO INC
OPTION
713448108
5757015
407
SH
Call
DFND
1
0
40700
0
PEPSICO INC
OPTION
713448108
678960
48
SH
Call
DFND
1
0
4800
0
PEPSICO INC
OPTION
713448108
14145
1
SH
Call
DFND
1
0
100
0
PEPSICO INC
OPTION
713448108
84870
6
SH
Call
DFND
1
0
600
0
PEPSICO INC
OPTION
713448108
282900
20
SH
Call
DFND
1
0
2000
0
PEPSICO INC
OPTION
713448108
480930
34
SH
Put
DFND
1
0
3400
0
PEPSICO INC
OPTION
713448108
12334440
872
SH
Put
DFND
1
0
87200
0
PEPSICO INC
OPTION
713448108
240465
17
SH
Put
DFND
1
0
1700
0
PEPSICO INC
OPTION
713448108
1230615
87
SH
Put
DFND
1
0
8700
0
PEPSICO INC
OPTION
713448108
12490035
883
SH
Put
DFND
1
0
88300
0
PEPSICO INC
OPTION
713448108
976005
69
SH
Put
DFND
1
0
6900
0
PEPSICO INC
OPTION
713448108
2630970
186
SH
Put
DFND
1
0
18600
0
PEPSICO INC
OPTION
713448108
1966155
139
SH
Put
DFND
1
0
13900
0
PEPSICO INC
OPTION
713448108
1711545
121
SH
Put
DFND
1
0
12100
0
PEPSICO INC
OPTION
713448108
6662295
471
SH
Put
DFND
1
0
47100
0
PEPSICO INC
OPTION
713448108
381915
27
SH
Put
DFND
1
0
2700
0
PEPSICO INC
OPTION
713448108
2729985
193
SH
Put
DFND
1
0
19300
0
PEPSICO INC
OPTION
713448108
10198545
721
SH
Put
DFND
1
0
72100
0
PEPSICO INC
OPTION
713448108
1909575
135
SH
Put
DFND
1
0
13500
0
PEPSICO INC
OPTION
713448108
5134635
363
SH
Put
DFND
1
0
36300
0
PERFICIENT INC
EQUITY
71375U101
391897
6674
SH
DFND
1
0
6674
0
PERFORMANCE FOOD GROUP CO
EQUITY
71377A103
4332099
75197
SH
DFND
1
0
75197
0
PERKINELMER INC
EQUITY
714046109
5462716
42581
SH
DFND
1
0
42581
0
PERRIGO CO PLC
EQUITY
G97822103
2903358
71741
SH
DFND
1
0
71741
0
PERSONALIS INC
EQUITY
71535D106
86283
3506
SH
DFND
1
0
3506
0
PERSPECTA INC
EQUITY
715347100
2409291
82936
SH
DFND
1
0
82936
0
PETIQ INC
EQUITY
71639T106
96648
2741
SH
DFND
1
0
2741
0
PETMED EXPRESS INC
EQUITY
716382106
219105
6229
SH
DFND
1
0
6229
0
PETROCHINA CO LTD
EQUITY
71646E100
102377
2832
SH
DFND
1
0
2832
0
PETROLEO BRASILEIRO SA
EQUITY
71654V101
76886
9003
SH
DFND
1
0
9003
0
PETROLEO BRASILEIRO SA
EQUITY
71654V408
29686470
3500763
SH
DFND
1
0
3500763
0
PFIZER INC
EQUITY
717081103
135518025
3740492
SH
DFND
1
0
3740492
0
PFIZER INC
OPTION
717081103
123182
34
SH
Call
DFND
1
0
3400
0
PFIZER INC
OPTION
717081103
586926
162
SH
Call
DFND
1
0
16200
0
PFIZER INC
OPTION
717081103
144920
40
SH
Call
DFND
1
0
4000
0
PFIZER INC
OPTION
717081103
126805
35
SH
Call
DFND
1
0
3500
0
PFIZER INC
OPTION
717081103
452875
125
SH
Call
DFND
1
0
12500
0
PFIZER INC
OPTION
717081103
3623
1
SH
Call
DFND
1
0
100
0
PFIZER INC
OPTION
717081103
3623
1
SH
Call
DFND
1
0
100
0
PFIZER INC
OPTION
717081103
7785827
2149
SH
Call
DFND
1
0
214900
0
PFIZER INC
OPTION
717081103
905750
250
SH
Call
DFND
1
0
25000
0
PFIZER INC
OPTION
717081103
1086900
300
SH
Call
DFND
1
0
30000
0
PFIZER INC
OPTION
717081103
192019
53
SH
Call
DFND
1
0
5300
0
PFIZER INC
OPTION
717081103
54345
15
SH
Call
DFND
1
0
1500
0
PFIZER INC
OPTION
717081103
1836861
507
SH
Put
DFND
1
0
50700
0
PFIZER INC
OPTION
717081103
239118
66
SH
Put
DFND
1
0
6600
0
PFIZER INC
OPTION
717081103
920242
254
SH
Put
DFND
1
0
25400
0
PFIZER INC
OPTION
717081103
456498
126
SH
Put
DFND
1
0
12600
0
PFIZER INC
OPTION
717081103
7246
2
SH
Put
DFND
1
0
200
0
PFIZER INC
OPTION
717081103
2536100
700
SH
Put
DFND
1
0
70000
0
PFIZER INC
OPTION
717081103
192019
53
SH
Put
DFND
1
0
5300
0
PFIZER INC
OPTION
717081103
1920190
530
SH
Put
DFND
1
0
53000
0
PFIZER INC
OPTION
717081103
2717250
750
SH
Put
DFND
1
0
75000
0
PFIZER INC
OPTION
717081103
54345
15
SH
Put
DFND
1
0
1500
0
PFIZER INC
OPTION
717081103
199265
55
SH
Put
DFND
1
0
5500
0
PFIZER INC
OPTION
717081103
1630350
450
SH
Put
DFND
1
0
45000
0
PHASEBIO PHARMACEUTICALS INC
EQUITY
717224109
8020
2318
SH
DFND
1
0
2318
0
PHIBRO ANIMAL HEALTH CORP
EQUITY
71742Q106
114656
4699
SH
DFND
1
0
4699
0
PHILIP MORRIS INTERNATIONAL INC
EQUITY
718172109
116361390
1311262
SH
DFND
1
0
1311262
0
PHILIP MORRIS INTERNATIONAL INC
OPTION
718172109
1357722
153
SH
Call
DFND
1
0
15300
0
PHILIP MORRIS INTERNATIONAL INC
OPTION
718172109
638928
72
SH
Call
DFND
1
0
7200
0
PHILIP MORRIS INTERNATIONAL INC
OPTION
718172109
1419840
160
SH
Put
DFND
1
0
16000
0
PHILIP MORRIS INTERNATIONAL INC
OPTION
718172109
638928
72
SH
Put
DFND
1
0
7200
0
PHILIP MORRIS INTERNATIONAL INC
OPTION
718172109
1641690
185
SH
Put
DFND
1
0
18500
0
PHILLIPS 66
EQUITY
718546104
11642770
142786
SH
DFND
1
0
142786
0
PHILLIPS 66 PARTNERS LP
EQUITY
718549207
708395
22368
SH
DFND
1
0
22368
0
PHOTRONICS INC
EQUITY
719405102
463873
36071
SH
DFND
1
0
36071
0
PHUNWARE INC
EQUITY
71948P100
124
75
SH
DFND
1
0
75
0
PHYSICIANS REALTY TRUST
EQUITY
71943U104
2628271
148742
SH
DFND
1
0
148742
0
PIEDMONT OFFICE REALTY TRUST INC
EQUITY
720190206
2317957
133446
SH
DFND
1
0
133446
0
PIERIS PHARMACEUTICALS INC
EQUITY
720795103
19080
7424
SH
DFND
1
0
7424
0
PILGRIM'S PRIDE CORP
EQUITY
72147K108
353734
14869
SH
DFND
1
0
14869
0
PINDUODUO INC
EQUITY
722304102
118511513
885207
SH
DFND
1
0
885207
0
PINDUODUO INC
OPTION
722304102
3347000
250
SH
Put
DFND
1
0
25000
0
PINNACLE FINANCIAL PARTNERS INC
EQUITY
72346Q104
2327946
26257
SH
DFND
1
0
26257
0
PINNACLE WEST CAPITAL CORP
EQUITY
723484101
4771666
58656
SH
DFND
1
0
58656
0
PINTEREST INC
EQUITY
72352L106
11638034
157207
SH
DFND
1
0
157207
0
PINTEREST INC
OPTION
72352L106
7403
1
SH
Put
DFND
1
0
100
0
PINTEREST INC
OPTION
72352L106
74030
10
SH
Put
DFND
1
0
1000
0
PINTEREST INC
OPTION
72352L106
7447418
1006
SH
Put
DFND
1
0
100600
0
PINTEREST INC
OPTION
72352L106
2361557
319
SH
Put
DFND
1
0
31900
0
PINTEREST INC
OPTION
72352L106
5048846
682
SH
Put
DFND
1
0
68200
0
PIONEER NATURAL RESOURCES CO
EQUITY
723787107
28423539
178967
SH
DFND
1
0
178967
0
PIONEER NATURAL RESOURCES CO
OPTION
723787107
1588200
100
SH
Put
DFND
1
0
10000
0
PIONEER NATURAL RESOURCES CO
OPTION
723787107
1588200
100
SH
Put
DFND
1
0
10000
0
PIPER SANDLER COS
EQUITY
724078100
961302
8767
SH
DFND
1
0
8767
0
PITNEY BOWES INC
EQUITY
724479100
646065
78406
SH
DFND
1
0
78406
0
PIXELWORKS INC
EQUITY
72581M305
18357
5546
SH
DFND
1
0
5546
0
PLAINS ALL AMERICAN PIPELINE LP
EQUITY
726503105
9637
1059
SH
DFND
1
0
1059
0
PLAINS GP HOLDINGS LP
EQUITY
72651A207
4528450
481750
SH
DFND
1
0
481750
0
PLANET FITNESS INC
EQUITY
72703H101
4983918
64475
SH
DFND
1
0
64475
0
PLANTRONICS INC
EQUITY
727493108
1653558
42497
SH
DFND
1
0
42497
0
PLAYAGS INC
EQUITY
72814N104
93381
11557
SH
DFND
1
0
11557
0
PLAYA HOTELS AND RESORTS NV
EQUITY
N70544106
6628
908
SH
DFND
1
0
908
0
PLEXUS CORP
EQUITY
729132100
672269
7320
SH
DFND
1
0
7320
0
PLUG POWER INC
EQUITY
72919P202
14772531
412180
SH
DFND
1
0
412180
0
PLUG POWER INC
OPTION
72919P202
154112
43
SH
Put
DFND
1
0
4300
0
PLUMAS BANCORP
EQUITY
729273102
66280
2266
SH
DFND
1
0
2266
0
PLURALSIGHT INC
EQUITY
72941B106
21422161
958915
SH
DFND
1
0
958915
0
PLYMOUTH INDUSTRIAL REIT INC
EQUITY
729640102
53229
3159
SH
DFND
1
0
3159
0
POLARIS INC
EQUITY
731068102
5772406
43239
SH
DFND
1
0
43239
0
POLARITYTE INC
EQUITY
731094108
2345
2113
SH
DFND
1
0
2113
0
POOL CORP
EQUITY
73278L105
5537995
16041
SH
DFND
1
0
16041
0
POPULAR INC
EQUITY
733174700
15048550
214001
SH
DFND
1
0
214001
0
PORTLAND GENERAL ELECTRIC CO
EQUITY
736508847
5194215
109421
SH
DFND
1
0
109421
0
POST HOLDINGS INC
EQUITY
737446104
914267
8648
SH
DFND
1
0
8648
0
POTLATCHDELTIC CORP
EQUITY
737630103
2172895
41060
SH
DFND
1
0
41060
0
POWELL INDUSTRIES INC
EQUITY
739128106
163761
4835
SH
DFND
1
0
4835
0
POWER INTEGRATIONS INC
EQUITY
739276103
4063815
49875
SH
DFND
1
0
49875
0
PRECISION BIOSCIENCES INC
EQUITY
74019P108
503807
48677
SH
DFND
1
0
48677
0
PREFERRED APARTMENT COMMUNITIES INC
EQUITY
74039L103
230854
23437
SH
DFND
1
0
23437
0
PREFERRED BANK/LOS ANGELES CA
EQUITY
740367404
448689
7046
SH
DFND
1
0
7046
0
PREFORMED LINE PRODUCTS CO
EQUITY
740444104
107662
1566
SH
DFND
1
0
1566
0
PREMIER FINANCIAL BANCORP INC
EQUITY
74050M105
112284
6040
SH
DFND
1
0
6040
0
PREMIER INC
EQUITY
74051N102
358099
10579
SH
DFND
1
0
10579
0
PRESTIGE CONSUMER HEALTHCARE INC
EQUITY
74112D101
1029092
23346
SH
DFND
1
0
23346
0
PRETIUM RESOURCES INC
EQUITY
74139C102
188153
18144
SH
DFND
1
0
18144
0
PRICESMART INC
EQUITY
741511109
1083503
11199
SH
DFND
1
0
11199
0
PRIMEENERGY RESOURCES CORP
EQUITY
74158E104
13726
262
SH
DFND
1
0
262
0
PRIMERICA INC
EQUITY
74164M108
1899339
12849
SH
DFND
1
0
12849
0
PRIMORIS SERVICES CORP
EQUITY
74164F103
901898
27223
SH
DFND
1
0
27223
0
PRINCIPAL FINANCIAL GROUP INC
EQUITY
74251V102
8651149
144282
SH
DFND
1
0
144282
0
PRIORITY TECHNOLOGY HOLDINGS INC
EQUITY
74275G107
7349
1059
SH
DFND
1
0
1059
0
PROASSURANCE CORP
EQUITY
74267C106
279776
10455
SH
DFND
1
0
10455
0
PROPETRO HOLDING CORP
EQUITY
74347M108
438094
41097
SH
DFND
1
0
41097
0
PROSHARES SHORT VIX SHORT TERM FUTURES ETF
FUND
74347W130
408263
8668
SH
DFND
1
0
8668
0
PROCTER AND GAMBLE CO/THE
EQUITY
742718109
80581798
595007
SH
DFND
1
0
595007
0
PROCTER AND GAMBLE CO/THE
OPTION
742718109
677150
50
SH
Call
DFND
1
0
5000
0
PROCTER AND GAMBLE CO/THE
OPTION
742718109
162516
12
SH
Call
DFND
1
0
1200
0
PROCTER AND GAMBLE CO/THE
OPTION
742718109
1679332
124
SH
Call
DFND
1
0
12400
0
PROCTER AND GAMBLE CO/THE
OPTION
742718109
948010
70
SH
Call
DFND
1
0
7000
0
PROCTER AND GAMBLE CO/THE
OPTION
742718109
1963735
145
SH
Call
DFND
1
0
14500
0
PROCTER AND GAMBLE CO/THE
OPTION
742718109
2640885
195
SH
Put
DFND
1
0
19500
0
PROCTER AND GAMBLE CO/THE
OPTION
742718109
677150
50
SH
Put
DFND
1
0
5000
0
PROCTER AND GAMBLE CO/THE
OPTION
742718109
1069897
79
SH
Put
DFND
1
0
7900
0
PROCTER AND GAMBLE CO/THE
OPTION
742718109
1652246
122
SH
Put
DFND
1
0
12200
0
PROCTER AND GAMBLE CO/THE
OPTION
742718109
1611617
119
SH
Put
DFND
1
0
11900
0
PROCTER AND GAMBLE CO/THE
OPTION
742718109
13543
1
SH
Put
DFND
1
0
100
0
PROCTER AND GAMBLE CO/THE
OPTION
742718109
1381386
102
SH
Put
DFND
1
0
10200
0
PROCTER AND GAMBLE CO/THE
OPTION
742718109
406290
30
SH
Put
DFND
1
0
3000
0
PROCTER AND GAMBLE CO/THE
OPTION
742718109
1259499
93
SH
Put
DFND
1
0
9300
0
PROCTER AND GAMBLE CO/THE
OPTION
742718109
3385750
250
SH
Put
DFND
1
0
25000
0
PROCTER AND GAMBLE CO/THE
OPTION
742718109
14382666
1062
SH
Put
DFND
1
0
106200
0
PROGRESS SOFTWARE CORP
EQUITY
743312100
1581798
35901
SH
DFND
1
0
35901
0
PROGRESSIVE CORP/THE
EQUITY
743315103
68255692
713897
SH
DFND
1
0
713897
0
PROLOGIS INC
EQUITY
74340W103
91086542
859307
SH
DFND
1
0
859307
0
PROLOGIS INC
OPTION
74340W103
795000
75
SH
Call
DFND
1
0
7500
0
PROLOGIS INC
OPTION
74340W103
137800
13
SH
Call
DFND
1
0
1300
0
PROLOGIS INC
OPTION
74340W103
795000
75
SH
Put
DFND
1
0
7500
0
PROLOGIS INC
OPTION
74340W103
508800
48
SH
Put
DFND
1
0
4800
0
PROLOGIS INC
OPTION
74340W103
508800
48
SH
Put
DFND
1
0
4800
0
PROLOGIS INC
OPTION
74340W103
137800
13
SH
Put
DFND
1
0
1300
0
PROLOGIS INC
OPTION
74340W103
10600
1
SH
Put
DFND
1
0
100
0
PROLOGIS INC
OPTION
74340W103
307400
29
SH
Put
DFND
1
0
2900
0
PROLOGIS INC
OPTION
74340W103
10600
1
SH
Put
DFND
1
0
100
0
PROOFPOINT INC
BOND
743424AF0
4055543
3824000
PRN
DFND
1
0
24833
0
PROOFPOINT INC
EQUITY
743424103
4630581
36812
SH
DFND
1
0
36812
0
PROOFPOINT INC
OPTION
743424103
1257900
100
SH
Put
DFND
1
0
10000
0
PROSPECT CAPITAL CORP
EQUITY
74348T102
8115
1058
SH
DFND
1
0
1058
0
PROSPERITY BANCSHARES INC
EQUITY
743606105
2387418
31879
SH
DFND
1
0
31879
0
PROTAGONIST THERAPEUTICS INC
EQUITY
74366E102
120124
4638
SH
DFND
1
0
4638
0
PROTECTIVE INSURANCE CORP
EQUITY
74368L203
95619
4181
SH
DFND
1
0
4181
0
PROTHENA CORP PLC
EQUITY
G72800108
442012
17596
SH
DFND
1
0
17596
0
PROTO LABS INC
EQUITY
743713109
2146452
17630
SH
DFND
1
0
17630
0
PROVENTION BIO INC
EQUITY
74374N102
71880
6849
SH
DFND
1
0
6849
0
PROVIDENT FINANCIAL HOLDINGS INC
EQUITY
743868101
48080
2845
SH
DFND
1
0
2845
0
PROVIDENT FINANCIAL SERVICES INC
EQUITY
74386T105
847286
38029
SH
DFND
1
0
38029
0
PRUDENTIAL BANCORP INC
EQUITY
74431A101
50243
3404
SH
DFND
1
0
3404
0
PRUDENTIAL FINANCIAL INC
EQUITY
744320102
22090839
242490
SH
DFND
1
0
242490
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
2004200
220
SH
Call
DFND
1
0
22000
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
1457600
160
SH
Call
DFND
1
0
16000
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
692360
76
SH
Call
DFND
1
0
7600
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
583040
64
SH
Call
DFND
1
0
6400
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
2186400
240
SH
Call
DFND
1
0
24000
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
1730900
190
SH
Call
DFND
1
0
19000
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
1002100
110
SH
Call
DFND
1
0
11000
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
9110
1
SH
Call
DFND
1
0
100
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
546600
60
SH
Call
DFND
1
0
6000
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
2596350
285
SH
Call
DFND
1
0
28500
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
18220
2
SH
Call
DFND
1
0
200
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
592150
65
SH
Call
DFND
1
0
6500
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
564820
62
SH
Put
DFND
1
0
6200
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
2186400
240
SH
Put
DFND
1
0
24000
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
4035730
443
SH
Put
DFND
1
0
44300
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
1002100
110
SH
Put
DFND
1
0
11000
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
9110
1
SH
Put
DFND
1
0
100
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
364400
40
SH
Put
DFND
1
0
4000
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
1439380
158
SH
Put
DFND
1
0
15800
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
373510
41
SH
Put
DFND
1
0
4100
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
5484220
602
SH
Put
DFND
1
0
60200
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
1357390
149
SH
Put
DFND
1
0
14900
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
4281700
470
SH
Put
DFND
1
0
47000
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
18220
2
SH
Put
DFND
1
0
200
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
11934100
1310
SH
Put
DFND
1
0
131000
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
2313940
254
SH
Put
DFND
1
0
25400
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
91100
10
SH
Put
DFND
1
0
1000
0
PUBLIC SERVICE ENTERPRISE GROUP INC
EQUITY
744573106
28975400
481239
SH
DFND
1
0
481239
0
PUBLIC STORAGE
EQUITY
74460D109
33156154
134366
SH
DFND
1
0
134366
0
PULSE BIOSCIENCES INC
EQUITY
74587B101
47265
1996
SH
DFND
1
0
1996
0
PULTEGROUP INC
EQUITY
745867101
10667502
203423
SH
DFND
1
0
203423
0
PUMA BIOTECHNOLOGY INC
EQUITY
74587V107
74037
7617
SH
DFND
1
0
7617
0
PURE CYCLE CORP
EQUITY
746228303
32248
2403
SH
DFND
1
0
2403
0
PURE STORAGE INC
EQUITY
74624M102
3870544
179691
SH
DFND
1
0
179691
0
PURE STORAGE INC
OPTION
74624M102
6668784
3096
SH
Call
DFND
1
0
309600
0
PURE STORAGE INC
OPTION
74624M102
215400
100
SH
Call
DFND
1
0
10000
0
PURE STORAGE INC
OPTION
74624M102
1077000
500
SH
Put
DFND
1
0
50000
0
PURE STORAGE INC
OPTION
74624M102
114162
53
SH
Put
DFND
1
0
5300
0
PURPLE INNOVATION INC
EQUITY
74640Y106
227753
7196
SH
DFND
1
0
7196
0
PZENA INVESTMENT MANAGEMENT INC
EQUITY
74731Q103
23893
2269
SH
DFND
1
0
2269
0
Q2 HOLDINGS INC
EQUITY
74736L109
698494
6971
SH
DFND
1
0
6971
0
QAD INC
EQUITY
74727D306
112121
1684
SH
DFND
1
0
1684
0
QCR HOLDINGS INC
EQUITY
74727A104
307402
6510
SH
DFND
1
0
6510
0
QIAGEN NV
EQUITY
N72482123
12289843
252410
SH
DFND
1
0
252410
0
QTS REALTY TRUST INC
EQUITY
74736A103
1411100
22745
SH
DFND
1
0
22745
0
QUALCOMM INC
EQUITY
747525103
202792825
1529473
SH
DFND
1
0
1529473
0
QUALCOMM INC
OPTION
747525103
2558987
193
SH
Call
DFND
1
0
19300
0
QUALCOMM INC
OPTION
747525103
1670634
126
SH
Call
DFND
1
0
12600
0
QUALCOMM INC
OPTION
747525103
265180
20
SH
Call
DFND
1
0
2000
0
QUALCOMM INC
OPTION
747525103
954648
72
SH
Call
DFND
1
0
7200
0
QUALCOMM INC
OPTION
747525103
7080306
534
SH
Call
DFND
1
0
53400
0
QUALCOMM INC
OPTION
747525103
2386620
180
SH
Call
DFND
1
0
18000
0
QUALCOMM INC
OPTION
747525103
1073979
81
SH
Call
DFND
1
0
8100
0
QUALCOMM INC
OPTION
747525103
689468
52
SH
Call
DFND
1
0
5200
0
QUALCOMM INC
OPTION
747525103
424288
32
SH
Call
DFND
1
0
3200
0
QUALCOMM INC
OPTION
747525103
875094
66
SH
Call
DFND
1
0
6600
0
QUALCOMM INC
OPTION
747525103
3221937
243
SH
Call
DFND
1
0
24300
0
QUALCOMM INC
OPTION
747525103
2015368
152
SH
Call
DFND
1
0
15200
0
QUALCOMM INC
OPTION
747525103
2916980
220
SH
Call
DFND
1
0
22000
0
QUALCOMM INC
OPTION
747525103
795540
60
SH
Call
DFND
1
0
6000
0
QUALCOMM INC
OPTION
747525103
397770
30
SH
Call
DFND
1
0
3000
0
QUALCOMM INC
OPTION
747525103
1325900
100
SH
Call
DFND
1
0
10000
0
QUALCOMM INC
OPTION
747525103
13259
1
SH
Call
DFND
1
0
100
0
QUALCOMM INC
OPTION
747525103
3646225
275
SH
Call
DFND
1
0
27500
0
QUALCOMM INC
OPTION
747525103
530360
40
SH
Call
DFND
1
0
4000
0
QUALCOMM INC
OPTION
747525103
13259
1
SH
Put
DFND
1
0
100
0
QUALCOMM INC
OPTION
747525103
1988850
150
SH
Put
DFND
1
0
15000
0
QUALCOMM INC
OPTION
747525103
570137
43
SH
Put
DFND
1
0
4300
0
QUALCOMM INC
OPTION
747525103
954648
72
SH
Put
DFND
1
0
7200
0
QUALCOMM INC
OPTION
747525103
172367
13
SH
Put
DFND
1
0
1300
0
QUALCOMM INC
OPTION
747525103
2346843
177
SH
Put
DFND
1
0
17700
0
QUALCOMM INC
OPTION
747525103
7332227
553
SH
Put
DFND
1
0
55300
0
QUALCOMM INC
OPTION
747525103
1113756
84
SH
Put
DFND
1
0
8400
0
QUALCOMM INC
OPTION
747525103
1988850
150
SH
Put
DFND
1
0
15000
0
QUALCOMM INC
OPTION
747525103
1988850
150
SH
Put
DFND
1
0
15000
0
QUALCOMM INC
OPTION
747525103
6629500
500
SH
Put
DFND
1
0
50000
0
QUALCOMM INC
OPTION
747525103
1073979
81
SH
Put
DFND
1
0
8100
0
QUALCOMM INC
OPTION
747525103
411029
31
SH
Put
DFND
1
0
3100
0
QUALCOMM INC
OPTION
747525103
556878
42
SH
Put
DFND
1
0
4200
0
QUALCOMM INC
OPTION
747525103
26518
2
SH
Put
DFND
1
0
200
0
QUALCOMM INC
OPTION
747525103
2545728
192
SH
Put
DFND
1
0
19200
0
QUALCOMM INC
OPTION
747525103
583396
44
SH
Put
DFND
1
0
4400
0
QUALCOMM INC
OPTION
747525103
106072
8
SH
Put
DFND
1
0
800
0
QUALCOMM INC
OPTION
747525103
609914
46
SH
Put
DFND
1
0
4600
0
QUALCOMM INC
OPTION
747525103
1988850
150
SH
Put
DFND
1
0
15000
0
QUALCOMM INC
OPTION
747525103
13259
1
SH
Put
DFND
1
0
100
0
QUALCOMM INC
OPTION
747525103
1538044
116
SH
Put
DFND
1
0
11600
0
QUALCOMM INC
OPTION
747525103
2386620
180
SH
Put
DFND
1
0
18000
0
QUALCOMM INC
OPTION
747525103
318216
24
SH
Put
DFND
1
0
2400
0
QUALCOMM INC
OPTION
747525103
66295
5
SH
Put
DFND
1
0
500
0
QUALCOMM INC
OPTION
747525103
2651800
200
SH
Put
DFND
1
0
20000
0
QUALCOMM INC
OPTION
747525103
530360
40
SH
Put
DFND
1
0
4000
0
QUALCOMM INC
OPTION
747525103
1856260
140
SH
Put
DFND
1
0
14000
0
QUALCOMM INC
OPTION
747525103
13259
1
SH
Put
DFND
1
0
100
0
QUALCOMM INC
OPTION
747525103
1988850
150
SH
Put
DFND
1
0
15000
0
QUALCOMM INC
OPTION
747525103
1657375
125
SH
Put
DFND
1
0
12500
0
QORVO INC
EQUITY
74736K101
32362016
177132
SH
DFND
1
0
177132
0
QUAD/GRAPHICS INC
EQUITY
747301109
61101
17309
SH
DFND
1
0
17309
0
QUAKER CHEMICAL CORP
EQUITY
747316107
645015
2646
SH
DFND
1
0
2646
0
QUALYS INC
EQUITY
74758T303
5226950
49885
SH
DFND
1
0
49885
0
QUANEX BUILDING PRODUCTS CORP
EQUITY
747619104
518672
19774
SH
DFND
1
0
19774
0
QUANTA SERVICES INC
EQUITY
74762E102
15189659
172649
SH
DFND
1
0
172649
0
QUANTERIX CORP
EQUITY
74766Q101
182894
3128
SH
DFND
1
0
3128
0
QUDIAN INC
EQUITY
747798106
143567
62968
SH
DFND
1
0
62968
0
QUEST DIAGNOSTICS INC
EQUITY
74834L100
21555088
167953
SH
DFND
1
0
167953
0
QUIDEL CORP
EQUITY
74838J101
708476
5538
SH
DFND
1
0
5538
0
QUINSTREET INC
EQUITY
74874Q100
399768
19693
SH
DFND
1
0
19693
0
QUOTIENT LTD
EQUITY
G73268107
34695
9428
SH
DFND
1
0
9428
0
QUOTIENT TECHNOLOGY INC
EQUITY
749119103
383680
23481
SH
DFND
1
0
23481
0
QURATE RETAIL INC
EQUITY
74915M100
2089846
177708
SH
DFND
1
0
177708
0
R1 RCM INC
EQUITY
749397105
580103
23505
SH
DFND
1
0
23505
0
RADA ELECTRONIC INDUSTRIES LTD
EQUITY
M81863124
101653
8464
SH
DFND
1
0
8464
0
RBB BANCORP
EQUITY
74930B105
157944
7792
SH
DFND
1
0
7792
0
RBC BEARINGS INC
EQUITY
75524B104
2515508
12784
SH
DFND
1
0
12784
0
RCI HOSPITALITY HOLDINGS INC
EQUITY
74934Q108
224155
3525
SH
DFND
1
0
3525
0
RE/MAX HOLDINGS INC
EQUITY
75524W108
395318
10036
SH
DFND
1
0
10036
0
REGENXBIO INC
EQUITY
75901B107
372345
10916
SH
DFND
1
0
10916
0
REV GROUP INC
EQUITY
749527107
230706
12041
SH
DFND
1
0
12041
0
REX AMERICAN RESOURCES CORP
EQUITY
761624105
245776
2920
SH
DFND
1
0
2920
0
RGC RESOURCES INC
EQUITY
74955L103
45713
2061
SH
DFND
1
0
2061
0
RH
BOND
74967XAA1
6387211
2057000
PRN
DFND
1
0
10622
0
RH
EQUITY
74967X103
4876608
8174
SH
DFND
1
0
8174
0
RLI CORP
EQUITY
749607107
1143927
10253
SH
DFND
1
0
10253
0
RLJ LODGING TRUST
EQUITY
74965L101
2442109
157759
SH
DFND
1
0
157759
0
RMR GROUP INC/THE
EQUITY
74967R106
117614
2882
SH
DFND
1
0
2882
0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF
FUND
301505707
5618412
88465
SH
DFND
1
0
88465
0
RPC INC
EQUITY
749660106
156400
28963
SH
DFND
1
0
28963
0
RPM INTERNATIONAL INC
EQUITY
749685103
3556524
38721
SH
DFND
1
0
38721
0
RPT REALTY
EQUITY
74971D101
812746
71231
SH
DFND
1
0
71231
0
RADNET INC
EQUITY
750491102
180721
8309
SH
DFND
1
0
8309
0
RADIAN GROUP INC
EQUITY
750236101
2500956
107568
SH
DFND
1
0
107568
0
RADIANT LOGISTICS INC
EQUITY
75025X100
125990
18128
SH
DFND
1
0
18128
0
RADIUS HEALTH INC
EQUITY
750469207
171740
8233
SH
DFND
1
0
8233
0
RADWARE LTD
EQUITY
M81873107
869142
33326
SH
DFND
1
0
33326
0
RAFAEL HOLDINGS INC
EQUITY
75062E106
174850
4380
SH
DFND
1
0
4380
0
RALPH LAUREN CORP
EQUITY
751212101
2737600
22228
SH
DFND
1
0
22228
0
RAMBUS INC
BOND
750917AG1
6452526
5402000
PRN
DFND
1
0
285397
0
RAMBUS INC
EQUITY
750917106
1110491
57124
SH
DFND
1
0
57124
0
RANGE RESOURCES CORP
EQUITY
75281A109
5783953
559918
SH
DFND
1
0
559918
0
RANPAK HOLDINGS CORP
EQUITY
75321W103
288362
14375
SH
DFND
1
0
14375
0
RAPID7 INC
EQUITY
753422104
14855224
199105
SH
DFND
1
0
199105
0
RATTLER MIDSTREAM LP
EQUITY
75419T103
314478
29584
SH
DFND
1
0
29584
0
RAVEN INDUSTRIES INC
EQUITY
754212108
667977
17427
SH
DFND
1
0
17427
0
RAYMOND JAMES FINANCIAL INC
EQUITY
754730109
20473403
167048
SH
DFND
1
0
167048
0
RAYONIER ADVANCED MATERIALS INC
EQUITY
75508B104
305305
33661
SH
DFND
1
0
33661
0
RAYONIER INC
EQUITY
754907103
899098
27879
SH
DFND
1
0
27879
0
READY CAPITAL CORP
EQUITY
75574U101
460803
34337
SH
DFND
1
0
34337
0
REAL ESTATE SELECT SECTOR SPDR FUND
FUND
81369Y860
10733461
271802
SH
DFND
1
0
271802
0
REALPAGE INC
EQUITY
75606N109
70328108
806515
SH
DFND
1
0
806515
0
REALREAL INC/THE
EQUITY
88339P101
638686
28223
SH
DFND
1
0
28223
0
REALOGY HOLDINGS CORP
EQUITY
75605Y106
8673938
573294
SH
DFND
1
0
573294
0
REALTY INCOME CORP
EQUITY
756109104
28030424
441424
SH
DFND
1
0
441424
0
REATA PHARMACEUTICALS INC
EQUITY
75615P103
112561
1129
SH
DFND
1
0
1129
0
RECRO PHARMA INC
EQUITY
75629F109
12265
4396
SH
DFND
1
0
4396
0
RED RIVER BANCSHARES INC
EQUITY
75686R202
129999
2321
SH
DFND
1
0
2321
0
RED ROBIN GOURMET BURGERS INC
EQUITY
75689M101
326260
8179
SH
DFND
1
0
8179
0
RED ROCK RESORTS INC
EQUITY
75700L108
1406030
43143
SH
DFND
1
0
43143
0
RED VIOLET INC
EQUITY
75704L104
15768
856
SH
DFND
1
0
856
0
REDFIN CORP
EQUITY
75737F108
914680
13736
SH
DFND
1
0
13736
0
REDWOOD TRUST INC
BOND
758075AC9
5036558
5071000
PRN
DFND
1
0
276250
0
REDWOOD TRUST INC
EQUITY
758075402
641610
61634
SH
DFND
1
0
61634
0
REGAL BELOIT CORP
EQUITY
758750103
1841713
12908
SH
DFND
1
0
12908
0
REGENCY CENTERS CORP
EQUITY
758849103
10089786
177919
SH
DFND
1
0
177919
0
REGENERON PHARMACEUTICALS INC
EQUITY
75886F107
34998639
73971
SH
DFND
1
0
73971
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
473140
10
SH
Call
DFND
1
0
1000
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
757024
16
SH
Call
DFND
1
0
1600
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
946280
20
SH
Call
DFND
1
0
2000
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
757024
16
SH
Call
DFND
1
0
1600
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
520454
11
SH
Call
DFND
1
0
1100
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
473140
10
SH
Call
DFND
1
0
1000
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
946280
20
SH
Call
DFND
1
0
2000
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
709710
15
SH
Call
DFND
1
0
1500
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
1040908
22
SH
Call
DFND
1
0
2200
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
47314
1
SH
Call
DFND
1
0
100
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
1182850
25
SH
Call
DFND
1
0
2500
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
473140
10
SH
Put
DFND
1
0
1000
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
1703304
36
SH
Put
DFND
1
0
3600
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
946280
20
SH
Put
DFND
1
0
2000
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
47314
1
SH
Put
DFND
1
0
100
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
1230164
26
SH
Put
DFND
1
0
2600
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
4116318
87
SH
Put
DFND
1
0
8700
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
1419420
30
SH
Put
DFND
1
0
3000
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
94628
2
SH
Put
DFND
1
0
200
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
851652
18
SH
Put
DFND
1
0
1800
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
5961564
126
SH
Put
DFND
1
0
12600
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
946280
20
SH
Put
DFND
1
0
2000
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
1182850
25
SH
Put
DFND
1
0
2500
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
47314
1
SH
Put
DFND
1
0
100
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
946280
20
SH
Put
DFND
1
0
2000
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
1182850
25
SH
Put
DFND
1
0
2500
0
REGIONAL MANAGEMENT CORP
EQUITY
75902K106
134862
3891
SH
DFND
1
0
3891
0
REGIONS FINANCIAL CORP
EQUITY
7591EP100
19331252
935685
SH
DFND
1
0
935685
0
REGIS CORP
EQUITY
758932107
151398
12054
SH
DFND
1
0
12054
0
REINSURANCE GROUP OF AMERICA INC
EQUITY
759351604
9729673
77189
SH
DFND
1
0
77189
0
RELIANCE STEEL AND ALUMINUM CO
EQUITY
759509102
7998575
52522
SH
DFND
1
0
52522
0
RELIANT BANCORP INC
EQUITY
75956B101
195985
6824
SH
DFND
1
0
6824
0
RENAISSANCE IPO ETF
FUND
759937204
2222686
35746
SH
DFND
1
0
35746
0
RENAISSANCERE HOLDINGS LTD
EQUITY
G7496G103
3888466
24265
SH
DFND
1
0
24265
0
RENASANT CORP
EQUITY
75970E107
1188351
28718
SH
DFND
1
0
28718
0
RENESOLA LTD
EQUITY
75971T301
242445
19663
SH
DFND
1
0
19663
0
RENEWABLE ENERGY GROUP INC
BOND
75972AAC7
6665983
1092000
PRN
DFND
1
0
101346
0
RENEWABLE ENERGY GROUP INC
EQUITY
75972A301
4029299
61013
SH
DFND
1
0
61013
0
RENT A CENTER INC/TX
EQUITY
76009N100
680388
11800
SH
DFND
1
0
11800
0
REPLIGEN CORP
EQUITY
759916109
2378801
12236
SH
DFND
1
0
12236
0
REPLIMUNE GROUP INC
EQUITY
76029N106
97968
3211
SH
DFND
1
0
3211
0
REPUBLIC BANCORP INC/KY
EQUITY
760281204
209137
4722
SH
DFND
1
0
4722
0
REPUBLIC FIRST BANCORP INC
EQUITY
760416107
84248
22347
SH
DFND
1
0
22347
0
REPUBLIC SERVICES INC
EQUITY
760759100
31864526
320730
SH
DFND
1
0
320730
0
RESMED INC
EQUITY
761152107
7929985
40872
SH
DFND
1
0
40872
0
RESEARCH FRONTIERS INC
EQUITY
760911107
10127
3566
SH
DFND
1
0
3566
0
RESIDEO TECHNOLOGIES INC
EQUITY
76118Y104
4614355
163340
SH
DFND
1
0
163340
0
RESONANT INC
EQUITY
76118L102
28548
6733
SH
DFND
1
0
6733
0
RESOURCES CONNECTION INC
EQUITY
76122Q105
241621
17845
SH
DFND
1
0
17845
0
RESTAURANT BRANDS INTERNATIONAL INC
EQUITY
76131D103
477165
7341
SH
DFND
1
0
7341
0
RETAIL OPPORTUNITY INVESTMENTS CORP
EQUITY
76131N101
1798849
113349
SH
DFND
1
0
113349
0
RETAIL PROPERTIES OF AMERICA INC
EQUITY
76131V202
2531622
241567
SH
DFND
1
0
241567
0
RETAIL VALUE INC
EQUITY
76133Q102
144104
7702
SH
DFND
1
0
7702
0
RETRACTABLE TECHNOLOGIES INC
EQUITY
76129W105
24986
1949
SH
DFND
1
0
1949
0
REVANCE THERAPEUTICS INC
EQUITY
761330109
530463
18979
SH
DFND
1
0
18979
0
REVLON INC
EQUITY
761525609
38260
3103
SH
DFND
1
0
3103
0
REVOLVE GROUP INC
EQUITY
76156B107
124860
2779
SH
DFND
1
0
2779
0
REXFORD INDUSTRIAL REALTY INC
EQUITY
76169C100
3135434
62211
SH
DFND
1
0
62211
0
REXNORD CORP
EQUITY
76169B102
4319707
91733
SH
DFND
1
0
91733
0
RHYTHM PHARMACEUTICALS INC
EQUITY
76243J105
313392
14734
SH
DFND
1
0
14734
0
RIBBON COMMUNICATIONS INC
EQUITY
762544104
288015
35081
SH
DFND
1
0
35081
0
RIGNET INC
EQUITY
766582100
567
65
SH
DFND
1
0
65
0
RIGEL PHARMACEUTICALS INC
EQUITY
766559603
134987
39470
SH
DFND
1
0
39470
0
RIMINI STREET INC
EQUITY
76674Q107
23134
2579
SH
DFND
1
0
2579
0
RING ENERGY INC
EQUITY
76680V108
3229
1398
SH
DFND
1
0
1398
0
RINGCENTRAL INC
EQUITY
76680R206
7763646
26063
SH
DFND
1
0
26063
0
RIO TINTO PLC
EQUITY
767204100
402149
5179
SH
DFND
1
0
5179
0
RITE AID CORP
EQUITY
767754872
5853238
286082
SH
DFND
1
0
286082
0
RIVERVIEW BANCORP INC
EQUITY
769397100
75225
10855
SH
DFND
1
0
10855
0
ROBERT HALF INTERNATIONAL INC
EQUITY
770323103
6765468
86659
SH
DFND
1
0
86659
0
ROCKET PHARMACEUTICALS INC
EQUITY
77313F106
405231
9133
SH
DFND
1
0
9133
0
ROCKWELL AUTOMATION INC
EQUITY
773903109
8751822
32971
SH
DFND
1
0
32971
0
ROCKWELL MEDICAL INC
EQUITY
774374102
12067
10403
SH
DFND
1
0
10403
0
ROCKY BRANDS INC
EQUITY
774515100
162558
3007
SH
DFND
1
0
3007
0
ROGERS CORP
EQUITY
775133101
1591692
8457
SH
DFND
1
0
8457
0
ROKU INC
EQUITY
77543R102
11346569
34830
SH
DFND
1
0
34830
0
ROKU INC
OPTION
77543R102
2378121
73
SH
Put
DFND
1
0
7300
0
ROKU INC
OPTION
77543R102
651540
20
SH
Put
DFND
1
0
2000
0
ROKU INC
OPTION
77543R102
2541006
78
SH
Put
DFND
1
0
7800
0
ROKU INC
OPTION
77543R102
5700975
175
SH
Put
DFND
1
0
17500
0
ROLLINS INC
EQUITY
775711104
6875739
199760
SH
DFND
1
0
199760
0
ROPER TECHNOLOGIES INC
EQUITY
776696106
45894849
113787
SH
DFND
1
0
113787
0
ROSS STORES INC
EQUITY
778296103
18450911
153873
SH
DFND
1
0
153873
0
ROYAL CARIBBEAN CRUISES LTD
EQUITY
V7780T103
4693397
54823
SH
DFND
1
0
54823
0
ROYAL DUTCH SHELL PLC
EQUITY
780259107
10500270
285101
SH
DFND
1
0
285101
0
ROYAL DUTCH SHELL PLC
EQUITY
780259206
14062314
358641
SH
DFND
1
0
358641
0
ROYAL DUTCH SHELL PLC
OPTION
780259206
533256
136
SH
Call
DFND
1
0
13600
0
ROYAL DUTCH SHELL PLC
OPTION
780259206
588150
150
SH
Put
DFND
1
0
15000
0
ROYAL GOLD INC
EQUITY
780287108
1742368
16190
SH
DFND
1
0
16190
0
RUBIUS THERAPEUTICS INC
EQUITY
78116T103
350886
13241
SH
DFND
1
0
13241
0
RUSH ENTERPRISES INC
EQUITY
781846209
1316658
26423
SH
DFND
1
0
26423
0
RUSH ENTERPRISES INC
EQUITY
781846308
141763
3144
SH
DFND
1
0
3144
0
RUTH'S HOSPITALITY GROUP INC
EQUITY
783332109
161767
6515
SH
DFND
1
0
6515
0
RYANAIR HOLDINGS PLC
EQUITY
783513203
130295
1133
SH
DFND
1
0
1133
0
RYDER SYSTEM INC
EQUITY
783549108
7838777
103619
SH
DFND
1
0
103619
0
RYERSON HOLDING CORP
EQUITY
783754104
139046
8160
SH
DFND
1
0
8160
0
RYMAN HOSPITALITY PROPERTIES INC
EQUITY
78377T107
1663520
21462
SH
DFND
1
0
21462
0
SANDP GLOBAL INC
EQUITY
78409V104
36455000
103310
SH
DFND
1
0
103310
0
SANDP GLOBAL INC
OPTION
78409V104
176435
5
SH
Call
DFND
1
0
500
0
SANDP GLOBAL INC
OPTION
78409V104
7798427
221
SH
Call
DFND
1
0
22100
0
SANDP GLOBAL INC
OPTION
78409V104
4763745
135
SH
Call
DFND
1
0
13500
0
SANDP GLOBAL INC
OPTION
78409V104
882175
25
SH
Call
DFND
1
0
2500
0
SANDP GLOBAL INC
OPTION
78409V104
176435
5
SH
Put
DFND
1
0
500
0
SANDP GLOBAL INC
OPTION
78409V104
1764350
50
SH
Put
DFND
1
0
5000
0
SANDP GLOBAL INC
OPTION
78409V104
8151297
231
SH
Put
DFND
1
0
23100
0
SANDP GLOBAL INC
OPTION
78409V104
4763745
135
SH
Put
DFND
1
0
13500
0
SANDP GLOBAL INC
OPTION
78409V104
3528700
100
SH
Put
DFND
1
0
10000
0
SANDP GLOBAL INC
OPTION
78409V104
1976072
56
SH
Put
DFND
1
0
5600
0
SANDP GLOBAL INC
OPTION
78409V104
5716494
162
SH
Put
DFND
1
0
16200
0
SANDP GLOBAL INC
OPTION
78409V104
1764350
50
SH
Put
DFND
1
0
5000
0
SANDP GLOBAL INC
OPTION
78409V104
1764350
50
SH
Put
DFND
1
0
5000
0
SANDT BANCORP INC
EQUITY
783859101
657203
19618
SH
DFND
1
0
19618
0
SAP SE
EQUITY
803054204
50835
414
SH
DFND
1
0
414
0
SB FINANCIAL GROUP INC
EQUITY
78408D105
64713
3544
SH
DFND
1
0
3544
0
SBA COMMUNICATIONS CORP
EQUITY
78410G104
51382276
185128
SH
DFND
1
0
185128
0
SEACOR HOLDINGS INC
EQUITY
811904101
422659
10372
SH
DFND
1
0
10372
0
SEACOR MARINE HOLDINGS INC
EQUITY
78413P101
1087
204
SH
DFND
1
0
204
0
SEI INVESTMENTS CO
EQUITY
784117103
4691549
76999
SH
DFND
1
0
76999
0
SI BONE INC
EQUITY
825704109
121323
3814
SH
DFND
1
0
3814
0
SIGA TECHNOLOGIES INC
EQUITY
826917106
48607
7478
SH
DFND
1
0
7478
0
SINA CORP/CHINA
OPTION
G81477104
0
8
SH
Call
DFND
1
0
800
0
SINA CORP/CHINA
OPTION
G81477104
0
5
SH
Call
DFND
1
0
500
0
SINA CORP/CHINA
OPTION
G81477104
0
52
SH
Call
DFND
1
0
5200
0
SINA CORP/CHINA
OPTION
G81477104
0
13
SH
Put
DFND
1
0
1300
0
SINA CORP/CHINA
OPTION
G81477104
0
4
SH
Put
DFND
1
0
400
0
SITE CENTERS CORP
EQUITY
82981J109
2492287
183797
SH
DFND
1
0
183797
0
SJW GROUP
EQUITY
784305104
1631819
25906
SH
DFND
1
0
25906
0
SK TELECOM CO LTD
EQUITY
78440P108
687258
25239
SH
DFND
1
0
25239
0
SLM CORP
EQUITY
78442P106
3048521
169645
SH
DFND
1
0
169645
0
SM ENERGY CO
EQUITY
78454L100
11737077
716987
SH
DFND
1
0
716987
0
SMART GLOBAL HOLDINGS INC
EQUITY
G8232Y101
173403
3768
SH
DFND
1
0
3768
0
SP PLUS CORP
EQUITY
78469C103
360133
10983
SH
DFND
1
0
10983
0
SPDR BLOOMBERG BARCLAYS 1 3 MONTH T BILL ETF
FUND
78468R663
8004694
87483
SH
DFND
1
0
87483
0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
FUND
78464A359
6751
81
SH
DFND
1
0
81
0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
FUND
78468R622
65419155
601279
SH
DFND
1
0
601279
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
FUND
78467X109
52438857
158819
SH
DFND
1
0
158819
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
OPTION
78467X109
5580042
169
SH
Call
DFND
1
0
16900
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
OPTION
78467X109
5580042
169
SH
Put
DFND
1
0
16900
0
SPDR EURO STOXX 50 ETF
FUND
78463X202
836610
18796
SH
DFND
1
0
18796
0
SPDR EURO STOXX 50 ETF
OPTION
78463X202
382786
86
SH
Put
DFND
1
0
8600
0
SPDR EURO STOXX 50 ETF
OPTION
78463X202
4451
1
SH
Put
DFND
1
0
100
0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF
FUND
78464A490
303527
5466
SH
DFND
1
0
5466
0
SPDR GOLD SHARES
FUND
78463V107
19754100
123494
SH
DFND
1
0
123494
0
SPDR GOLD SHARES
OPTION
78463V107
1567608
98
SH
Call
DFND
1
0
9800
0
SPDR GOLD SHARES
OPTION
78463V107
28792800
1800
SH
Call
DFND
1
0
180000
0
SPDR GOLD SHARES
OPTION
78463V107
22394400
1400
SH
Call
DFND
1
0
140000
0
SPDR GOLD SHARES
OPTION
78463V107
5198700
325
SH
Call
DFND
1
0
32500
0
SPDR GOLD SHARES
OPTION
78463V107
25593600
1600
SH
Call
DFND
1
0
160000
0
SPDR GOLD SHARES
OPTION
78463V107
1807548
113
SH
Call
DFND
1
0
11300
0
SPDR GOLD SHARES
OPTION
78463V107
27337164
1709
SH
Call
DFND
1
0
170900
0
SPDR GOLD SHARES
OPTION
78463V107
47988000
3000
SH
Call
DFND
1
0
300000
0
SPDR GOLD SHARES
OPTION
78463V107
6398400
400
SH
Call
DFND
1
0
40000
0
SPDR GOLD SHARES
OPTION
78463V107
47988000
3000
SH
Call
DFND
1
0
300000
0
SPDR GOLD SHARES
OPTION
78463V107
1599600
100
SH
Put
DFND
1
0
10000
0
SPDR GOLD SHARES
OPTION
78463V107
3199200
200
SH
Put
DFND
1
0
20000
0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
FUND
78464A367
8296750
275000
SH
DFND
1
0
275000
0
SPDR SANDP 500 ETF TRUST
FUND
78462F103
829691490
2093436
SH
DFND
1
0
2093436
0
SPDR SANDP 500 ETF TRUST
OPTION
78462F103
1942017
49
SH
Call
DFND
1
0
4900
0
SPDR SANDP 500 ETF TRUST
OPTION
78462F103
9908250
250
SH
Call
DFND
1
0
25000
0
SPDR SANDP 500 ETF TRUST
OPTION
78462F103
9908250
250
SH
Call
DFND
1
0
25000
0
SPDR SANDP 500 ETF TRUST
OPTION
78462F103
79266
2
SH
Put
DFND
1
0
200
0
SPDR SANDP 500 ETF TRUST
OPTION
78462F103
19816500
500
SH
Put
DFND
1
0
50000
0
SPDR SANDP 500 ETF TRUST
OPTION
78462F103
9908250
250
SH
Put
DFND
1
0
25000
0
SPDR SANDP 500 ETF TRUST
OPTION
78462F103
9908250
250
SH
Put
DFND
1
0
25000
0
SPDR SANDP 500 ETF TRUST
OPTION
78462F103
9908250
250
SH
Put
DFND
1
0
25000
0
SPDR SANDP 500 ETF TRUST
OPTION
78462F103
9908250
250
SH
Put
DFND
1
0
25000
0
SPDR SANDP 500 ETF TRUST
OPTION
78462F103
9908250
250
SH
Put
DFND
1
0
25000
0
SPDR SANDP AEROSPACE AND DEFENSE ETF
FUND
78464A631
50236
400
SH
DFND
1
0
400
0
SPDR SANDP BANK ETF
FUND
78464A797
4144538
79887
SH
DFND
1
0
79887
0
SPDR SANDP BIOTECH ETF
FUND
78464A870
907581518
6690612
SH
DFND
1
0
6690612
0
SPDR SANDP BIOTECH ETF
OPTION
78464A870
3391250
250
SH
Put
DFND
1
0
25000
0
SPDR SANDP BIOTECH ETF
OPTION
78464A870
10852000
800
SH
Put
DFND
1
0
80000
0
SPDR SANDP BIOTECH ETF
OPTION
78464A870
2658740
196
SH
Put
DFND
1
0
19600
0
SPDR SANDP HEALTH CARE EQUIPMENT ETF
FUND
78464A581
5873165
49100
SH
DFND
1
0
49100
0
SPDR SANDP HOMEBUILDERS ETF
FUND
78464A888
43077066
612151
SH
DFND
1
0
612151
0
SPDR SANDP INSURANCE ETF
FUND
78464A789
10995000
300000
SH
DFND
1
0
300000
0
SPDR SANDP METALS AND MINING ETF
FUND
78464A755
1304466
32677
SH
DFND
1
0
32677
0
SPDR SANDP MIDCAP 400 ETF TRUST
FUND
78467Y107
120123601
252334
SH
DFND
1
0
252334
0
SPDR SANDP PHARMACEUTICALS ETF
FUND
78464A722
151050
3000
SH
DFND
1
0
3000
0
SPDR SANDP REGIONAL BANKING ETF
FUND
78464A698
206568431
3113784
SH
DFND
1
0
3113784
0
SPDR SANDP REGIONAL BANKING ETF
OPTION
78464A698
169531870
25555
SH
Call
DFND
1
0
2555500
0
SPDR SANDP RETAIL ETF
FUND
78464A714
118538769
1328761
SH
DFND
1
0
1328761
0
SPDR SANDP SEMICONDUCTOR ETF
FUND
78464A862
18365734
100480
SH
DFND
1
0
100480
0
SPI ENERGY CO LTD
EQUITY
G8651P110
15
2
SH
DFND
1
0
2
0
SPS COMMERCE INC
EQUITY
78463M107
931031
9375
SH
DFND
1
0
9375
0
SPX CORP
EQUITY
784635104
1343998
23065
SH
DFND
1
0
23065
0
SPX FLOW INC
EQUITY
78469X107
1892744
29887
SH
DFND
1
0
29887
0
SSANDC TECHNOLOGIES HOLDINGS INC
EQUITY
78467J100
4289110
61387
SH
DFND
1
0
61387
0
SSANDC TECHNOLOGIES HOLDINGS INC
OPTION
78467J100
3493500
500
SH
Call
DFND
1
0
50000
0
SSR MINING INC
EQUITY
784730103
513637
35969
SH
DFND
1
0
35969
0
STAAR SURGICAL CO
EQUITY
852312305
1185335
11245
SH
DFND
1
0
11245
0
STAG INDUSTRIAL INC
EQUITY
85254J102
4231633
125904
SH
DFND
1
0
125904
0
STERIS PLC
EQUITY
G8473T100
13191311
69253
SH
DFND
1
0
69253
0
STMICROELECTRONICS NV
EQUITY
861012102
1543472
40268
SH
DFND
1
0
40268
0
STORE CAPITAL CORP
EQUITY
862121100
4461061
133166
SH
DFND
1
0
133166
0
SVB FINANCIAL GROUP
EQUITY
78486Q101
9083838
18401
SH
DFND
1
0
18401
0
SVMK INC
EQUITY
78489X103
471648
25745
SH
DFND
1
0
25745
0
SYNNEX CORP
EQUITY
87162W100
1449740
12624
SH
DFND
1
0
12624
0
SABRA HEALTH CARE REIT INC
EQUITY
78573L106
2574557
148304
SH
DFND
1
0
148304
0
SABRE CORP
EQUITY
78573M104
677809
45767
SH
DFND
1
0
45767
0
SAFE BULKERS INC
EQUITY
Y7388L103
61091
24935
SH
DFND
1
0
24935
0
SAFEGUARD SCIENTIFICS INC
EQUITY
786449207
57718
8463
SH
DFND
1
0
8463
0
SAFEHOLD INC
EQUITY
78645L100
536896
7659
SH
DFND
1
0
7659
0
SAFETY INSURANCE GROUP INC
EQUITY
78648T100
660099
7835
SH
DFND
1
0
7835
0
SAGA COMMUNICATIONS INC
EQUITY
786598300
38849
1778
SH
DFND
1
0
1778
0
SAGE THERAPEUTICS INC
EQUITY
78667J108
20284
271
SH
DFND
1
0
271
0
SAIA INC
EQUITY
78709Y105
1216771
5277
SH
DFND
1
0
5277
0
SAILPOINT TECHNOLOGIES HOLDINGS INC
BOND
78781PAB1
2380345
1273000
PRN
DFND
1
0
44790
0
SAILPOINT TECHNOLOGIES HOLDINGS INC
EQUITY
78781P105
2172760
42906
SH
DFND
1
0
42906
0
SALISBURY BANCORP INC
EQUITY
795226109
54580
1229
SH
DFND
1
0
1229
0
SALLY BEAUTY HOLDINGS INC
EQUITY
79546E104
1310483
65101
SH
DFND
1
0
65101
0
SANDERSON FARMS INC
EQUITY
800013104
1092174
7011
SH
DFND
1
0
7011
0
SANDY SPRING BANCORP INC
EQUITY
800363103
885364
20386
SH
DFND
1
0
20386
0
SANGAMO THERAPEUTICS INC
EQUITY
800677106
368633
29420
SH
DFND
1
0
29420
0
SANMINA CORP
EQUITY
801056102
2159415
52185
SH
DFND
1
0
52185
0
SANOFI
EQUITY
80105N105
88434
1788
SH
DFND
1
0
1788
0
SANTANDER CONSUMER USA HOLDINGS INC
EQUITY
80283M101
7001126
258726
SH
DFND
1
0
258726
0
SAPIENS INTERNATIONAL CORP NV
EQUITY
G7T16G103
112600
3542
SH
DFND
1
0
3542
0
SAREPTA THERAPEUTICS INC
BOND
803607AB6
9424227
7195000
PRN
DFND
1
0
98003
0
SAREPTA THERAPEUTICS INC
EQUITY
803607100
3238254
43449
SH
DFND
1
0
43449
0
SAUL CENTERS INC
EQUITY
804395101
117362
2926
SH
DFND
1
0
2926
0
SAVARA INC
EQUITY
805111101
40843
19636
SH
DFND
1
0
19636
0
SCANSOURCE INC
EQUITY
806037107
592950
19798
SH
DFND
1
0
19798
0
SCHLUMBERGER LTD
EQUITY
806857108
20211904
743358
SH
DFND
1
0
743358
0
SCHNEIDER NATIONAL INC
EQUITY
80689H102
814471
32618
SH
DFND
1
0
32618
0
SCHNITZER STEEL INDUSTRIES INC
EQUITY
806882106
521790
12486
SH
DFND
1
0
12486
0
SCHOLAR ROCK HOLDING CORP
EQUITY
80706P103
335876
6630
SH
DFND
1
0
6630
0
SCHOLASTIC CORP
EQUITY
807066105
661487
21969
SH
DFND
1
0
21969
0
SCHWAB U.S. AGGREGATE BOND ETF
FUND
808524839
5692750
105519
SH
DFND
1
0
105519
0
SCHWAB U.S. REIT ETF
FUND
808524847
2105246
51235
SH
DFND
1
0
51235
0
SCHWEITZER MAUDUIT INTERNATIONAL INC
EQUITY
808541106
1080523
22065
SH
DFND
1
0
22065
0
SCIENCE APPLICATIONS INTERNATIONAL CORP
EQUITY
808625107
6594499
78891
SH
DFND
1
0
78891
0
SCIENTIFIC GAMES CORP
EQUITY
80874P109
834189
21656
SH
DFND
1
0
21656
0
SCIPLAY CORP
EQUITY
809087109
9520765
588428
SH
DFND
1
0
588428
0
SCORPIO TANKERS INC
EQUITY
Y7542C130
834724
45218
SH
DFND
1
0
45218
0
SCOTTS MIRACLE GRO CO/THE
EQUITY
810186106
1154299
4712
SH
DFND
1
0
4712
0
SEA LTD
EQUITY
81141R100
19446235
87113
SH
DFND
1
0
87113
0
SEACHANGE INTERNATIONAL INC
EQUITY
811699107
22038
14218
SH
DFND
1
0
14218
0
SEASPINE HOLDINGS CORP
EQUITY
81255T108
189347
10882
SH
DFND
1
0
10882
0
SEAWORLD ENTERTAINMENT INC
EQUITY
81282V100
2327437
46858
SH
DFND
1
0
46858
0
SEABOARD CORP
EQUITY
811543107
99630
27
SH
DFND
1
0
27
0
SEABRIDGE GOLD INC
EQUITY
811916105
10478
648
SH
DFND
1
0
648
0
SEACOAST BANKING CORP OF FLORIDA
EQUITY
811707801
971377
26804
SH
DFND
1
0
26804
0
SEAGATE TECHNOLOGY PLC
EQUITY
G7945M107
25458896
331712
SH
DFND
1
0
331712
0
SEALED AIR CORP
EQUITY
81211K100
924510
20177
SH
DFND
1
0
20177
0
SECOO HOLDING LTD
EQUITY
81367P101
17573
6946
SH
DFND
1
0
6946
0
SECUREWORKS CORP
EQUITY
81374A105
2155344
161087
SH
DFND
1
0
161087
0
SECURITY NATIONAL FINANCIAL CORP
EQUITY
814785309
53912
5766
SH
DFND
1
0
5766
0
SELECT BANCORP INC
EQUITY
81617L108
79394
7172
SH
DFND
1
0
7172
0
SELECT ENERGY SERVICES INC
EQUITY
81617J301
149888
30098
SH
DFND
1
0
30098
0
SELECT MEDICAL HOLDINGS CORP
EQUITY
81619Q105
9826665
288172
SH
DFND
1
0
288172
0
SELECTA BIOSCIENCES INC
EQUITY
816212104
81246
17955
SH
DFND
1
0
17955
0
SELECTIVE INSURANCE GROUP INC
EQUITY
816300107
1113344
15348
SH
DFND
1
0
15348
0
SEMPRA ENERGY
EQUITY
816851109
57878992
436559
SH
DFND
1
0
436559
0
SEMTECH CORP
EQUITY
816850101
1384347
20063
SH
DFND
1
0
20063
0
SENECA FOODS CORP
EQUITY
817070501
188501
4003
SH
DFND
1
0
4003
0
SENSATA TECHNOLOGIES HOLDING PLC
EQUITY
G8060N102
1794712
30970
SH
DFND
1
0
30970
0
SENSIENT TECHNOLOGIES CORP
EQUITY
81725T100
1512498
19391
SH
DFND
1
0
19391
0
SERES THERAPEUTICS INC
EQUITY
81750R102
140341
6816
SH
DFND
1
0
6816
0
SERITAGE GROWTH PROPERTIES
EQUITY
81752R100
481688
26250
SH
DFND
1
0
26250
0
SERITAGE GROWTH PROPERTIES
OPTION
81752R100
198180
108
SH
Call
DFND
1
0
10800
0
SERVICE CORP INTERNATIONAL/US
EQUITY
817565104
1379269
27018
SH
DFND
1
0
27018
0
SERVICENOW INC
BOND
81762PAC6
6182610
1669000
PRN
DFND
1
0
12386
0
SERVICENOW INC
EQUITY
81762P102
22946547
45883
SH
DFND
1
0
45883
0
SERVICENOW INC
OPTION
81762P102
3750825
75
SH
Call
DFND
1
0
7500
0
SERVICENOW INC
OPTION
81762P102
300066
6
SH
Put
DFND
1
0
600
0
SERVICENOW INC
OPTION
81762P102
300066
6
SH
Put
DFND
1
0
600
0
SERVICENOW INC
OPTION
81762P102
550121
11
SH
Put
DFND
1
0
1100
0
SERVICENOW INC
OPTION
81762P102
500110
10
SH
Put
DFND
1
0
1000
0
SERVICENOW INC
OPTION
81762P102
100022
2
SH
Put
DFND
1
0
200
0
SERVICENOW INC
OPTION
81762P102
1000220
20
SH
Put
DFND
1
0
2000
0
SERVICESOURCE INTERNATIONAL INC
EQUITY
81763U100
61046
41528
SH
DFND
1
0
41528
0
SERVISFIRST BANCSHARES INC
EQUITY
81768T108
808881
13189
SH
DFND
1
0
13189
0
SHAKE SHACK INC
EQUITY
819047101
926631
8217
SH
DFND
1
0
8217
0
SHARPSPRING INC
EQUITY
820054104
720
45
SH
DFND
1
0
45
0
SHARPS COMPLIANCE CORP
EQUITY
820017101
25521
1776
SH
DFND
1
0
1776
0
SHELL MIDSTREAM PARTNERS LP
EQUITY
822634101
1110061
83213
SH
DFND
1
0
83213
0
SHENANDOAH TELECOMMUNICATIONS CO
EQUITY
82312B106
1170366
23978
SH
DFND
1
0
23978
0
SHERWIN WILLIAMS CO/THE
EQUITY
824348106
43609011
59090
SH
DFND
1
0
59090
0
SHERWIN WILLIAMS CO/THE
OPTION
824348106
3542448
48
SH
Call
DFND
1
0
4800
0
SHERWIN WILLIAMS CO/THE
OPTION
824348106
590408
8
SH
Call
DFND
1
0
800
0
SHERWIN WILLIAMS CO/THE
OPTION
824348106
1180816
16
SH
Call
DFND
1
0
1600
0
SHERWIN WILLIAMS CO/THE
OPTION
824348106
1476020
20
SH
Call
DFND
1
0
2000
0
SHERWIN WILLIAMS CO/THE
OPTION
824348106
6199284
84
SH
Call
DFND
1
0
8400
0
SHERWIN WILLIAMS CO/THE
OPTION
824348106
9667931
131
SH
Call
DFND
1
0
13100
0
SHERWIN WILLIAMS CO/THE
OPTION
824348106
5535075
75
SH
Call
DFND
1
0
7500
0
SHERWIN WILLIAMS CO/THE
OPTION
824348106
73801
1
SH
Call
DFND
1
0
100
0
SHERWIN WILLIAMS CO/THE
OPTION
824348106
885612
12
SH
Call
DFND
1
0
1200
0
SHERWIN WILLIAMS CO/THE
OPTION
824348106
1476020
20
SH
Call
DFND
1
0
2000
0
SHERWIN WILLIAMS CO/THE
OPTION
824348106
295204
4
SH
Put
DFND
1
0
400
0
SHERWIN WILLIAMS CO/THE
OPTION
824348106
15424409
209
SH
Put
DFND
1
0
20900
0
SHERWIN WILLIAMS CO/THE
OPTION
824348106
4132856
56
SH
Put
DFND
1
0
5600
0
SHERWIN WILLIAMS CO/THE
OPTION
824348106
3542448
48
SH
Put
DFND
1
0
4800
0
SHERWIN WILLIAMS CO/THE
OPTION
824348106
1476020
20
SH
Put
DFND
1
0
2000
0
SHERWIN WILLIAMS CO/THE
OPTION
824348106
4501861
61
SH
Put
DFND
1
0
6100
0
SHERWIN WILLIAMS CO/THE
OPTION
824348106
4354259
59
SH
Put
DFND
1
0
5900
0
SHERWIN WILLIAMS CO/THE
OPTION
824348106
3690050
50
SH
Put
DFND
1
0
5000
0
SHERWIN WILLIAMS CO/THE
OPTION
824348106
14095991
191
SH
Put
DFND
1
0
19100
0
SHERWIN WILLIAMS CO/THE
OPTION
824348106
7675304
104
SH
Put
DFND
1
0
10400
0
SHERWIN WILLIAMS CO/THE
OPTION
824348106
369005
5
SH
Put
DFND
1
0
500
0
SHERWIN WILLIAMS CO/THE
OPTION
824348106
3837652
52
SH
Put
DFND
1
0
5200
0
SHERWIN WILLIAMS CO/THE
OPTION
824348106
5535075
75
SH
Put
DFND
1
0
7500
0
SHERWIN WILLIAMS CO/THE
OPTION
824348106
3690050
50
SH
Put
DFND
1
0
5000
0
SHERWIN WILLIAMS CO/THE
OPTION
824348106
3690050
50
SH
Put
DFND
1
0
5000
0
SHERWIN WILLIAMS CO/THE
OPTION
824348106
7158697
97
SH
Put
DFND
1
0
9700
0
SHERWIN WILLIAMS CO/THE
OPTION
824348106
3690050
50
SH
Put
DFND
1
0
5000
0
SHINHAN FINANCIAL GROUP CO LTD
EQUITY
824596100
1878
56
SH
DFND
1
0
56
0
SHOCKWAVE MEDICAL INC
EQUITY
82489T104
484307
3718
SH
DFND
1
0
3718
0
SHOE CARNIVAL INC
EQUITY
824889109
284957
4605
SH
DFND
1
0
4605
0
SHOPIFY INC
EQUITY
82509L107
6813827
6158
SH
DFND
1
0
6158
0
SHORE BANCSHARES INC
EQUITY
825107105
90495
5317
SH
DFND
1
0
5317
0
SHOTSPOTTER INC
EQUITY
82536T107
40225
1147
SH
DFND
1
0
1147
0
SHUTTERSTOCK INC
EQUITY
825690100
736183
8268
SH
DFND
1
0
8268
0
SIEBERT FINANCIAL CORP
EQUITY
826176109
5022
1240
SH
DFND
1
0
1240
0
SIENTRA INC
EQUITY
82621J105
56833
7796
SH
DFND
1
0
7796
0
SIERRA BANCORP
EQUITY
82620P102
177470
6622
SH
DFND
1
0
6622
0
SIGNATURE BANK/NEW YORK NY
EQUITY
82669G104
5519553
24412
SH
DFND
1
0
24412
0
SIGNET JEWELERS LTD
EQUITY
G81276100
4339629
74847
SH
DFND
1
0
74847
0
SILGAN HOLDINGS INC
EQUITY
827048109
866953
20627
SH
DFND
1
0
20627
0
SILICON LABORATORIES INC
EQUITY
826919102
14400002
102077
SH
DFND
1
0
102077
0
SILICON LABORATORIES INC
OPTION
826919102
1410700
100
SH
Put
DFND
1
0
10000
0
SILK ROAD MEDICAL INC
EQUITY
82710M100
180314
3560
SH
DFND
1
0
3560
0
SILVERBOW RESOURCES INC
EQUITY
82836G102
1704
219
SH
DFND
1
0
219
0
SILVERCREST ASSET MANAGEMENT GROUP INC
EQUITY
828359109
48302
3359
SH
DFND
1
0
3359
0
SIMMONS FIRST NATIONAL CORP
EQUITY
828730200
1735932
58508
SH
DFND
1
0
58508
0
SIMON PROPERTY GROUP INC
EQUITY
828806109
64747303
569107
SH
DFND
1
0
569107
0
SIMON PROPERTY GROUP INC
OPTION
828806109
45508
4
SH
Put
DFND
1
0
400
0
SIMON PROPERTY GROUP INC
OPTION
828806109
9340517
821
SH
Put
DFND
1
0
82100
0
SIMON PROPERTY GROUP INC
OPTION
828806109
398195
35
SH
Put
DFND
1
0
3500
0
SIMPLY GOOD FOODS CO/THE
EQUITY
82900L102
1409724
46342
SH
DFND
1
0
46342
0
SIMPSON MANUFACTURING CO INC
EQUITY
829073105
1410002
13593
SH
DFND
1
0
13593
0
SIMULATIONS PLUS INC
EQUITY
829214105
198004
3131
SH
DFND
1
0
3131
0
SINCLAIR BROADCAST GROUP INC
EQUITY
829226109
1790244
61184
SH
DFND
1
0
61184
0
SIRIUS XM HOLDINGS INC
EQUITY
82968B103
9162113
1504452
SH
DFND
1
0
1504452
0
SIRIUSPOINT LTD
EQUITY
G8827U100
224960
22120
SH
DFND
1
0
22120
0
SITEONE LANDSCAPE SUPPLY INC
EQUITY
82982L103
1028538
6024
SH
DFND
1
0
6024
0
SIX FLAGS ENTERTAINMENT CORP
EQUITY
83001A102
5363846
115426
SH
DFND
1
0
115426
0
SKECHERS USA INC
EQUITY
830566105
1297556
31109
SH
DFND
1
0
31109
0
SKYWEST INC
EQUITY
830879102
1878089
34473
SH
DFND
1
0
34473
0
SKYLINE CHAMPION CORP
EQUITY
830830105
645724
14267
SH
DFND
1
0
14267
0
SKYWORKS SOLUTIONS INC
EQUITY
83088M102
57872344
315415
SH
DFND
1
0
315415
0
SLACK TECHNOLOGIES INC
EQUITY
83088V102
145977455
3592849
SH
DFND
1
0
3592849
0
SLEEP NUMBER CORP
EQUITY
83125X103
3754990
26169
SH
DFND
1
0
26169
0
SMART SAND INC
EQUITY
83191H107
1204
476
SH
DFND
1
0
476
0
SMARTFINANCIAL INC
EQUITY
83190L208
146960
6788
SH
DFND
1
0
6788
0
SMARTSHEET INC
EQUITY
83200N103
606345
9486
SH
DFND
1
0
9486
0
SMITH MICRO SOFTWARE INC
EQUITY
832154207
24057
4370
SH
DFND
1
0
4370
0
SNAP INC
EQUITY
83304A106
10520487
201195
SH
DFND
1
0
201195
0
SNAP INC
OPTION
83304A106
7843500
1500
SH
Put
DFND
1
0
150000
0
SNAP INC
OPTION
83304A106
2091600
400
SH
Put
DFND
1
0
40000
0
SNAP INC
OPTION
83304A106
5229000
1000
SH
Put
DFND
1
0
100000
0
SNAP INC
OPTION
83304A106
1045800
200
SH
Put
DFND
1
0
20000
0
SNAP INC
OPTION
83304A106
1568700
300
SH
Put
DFND
1
0
30000
0
SNAP ON INC
EQUITY
833034101
5049053
21882
SH
DFND
1
0
21882
0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA
EQUITY
833635105
1116858
21045
SH
DFND
1
0
21045
0
SOHU.COM LTD
EQUITY
83410S108
125760
8000
SH
DFND
1
0
8000
0
SOLAREDGE TECHNOLOGIES INC
EQUITY
83417M104
9054073
31499
SH
DFND
1
0
31499
0
SOLAREDGE TECHNOLOGIES INC
OPTION
83417M104
287440
10
SH
Call
DFND
1
0
1000
0
SOLARWINDS CORP
EQUITY
83417Q105
684660
39258
SH
DFND
1
0
39258
0
SOLARIS OILFIELD INFRASTRUCTURE INC
EQUITY
83418M103
164897
13439
SH
DFND
1
0
13439
0
SOLENO THERAPEUTICS INC
EQUITY
834203200
187019
148428
SH
DFND
1
0
148428
0
SOLID BIOSCIENCES INC
EQUITY
83422E105
59934
10838
SH
DFND
1
0
10838
0
SOLITON INC
EQUITY
834251100
14425
821
SH
DFND
1
0
821
0
SONIC AUTOMOTIVE INC
EQUITY
83545G102
702456
14171
SH
DFND
1
0
14171
0
SONIM TECHNOLOGIES INC
EQUITY
83548F101
2065
2519
SH
DFND
1
0
2519
0
SONOCO PRODUCTS CO
EQUITY
835495102
1173962
18546
SH
DFND
1
0
18546
0
SONOS INC
EQUITY
83570H108
2310925
61674
SH
DFND
1
0
61674
0
SONY GROUP CORP
EQUITY
835699307
111523
1052
SH
DFND
1
0
1052
0
SORRENTO THERAPEUTICS INC
EQUITY
83587F202
266509
32226
SH
DFND
1
0
32226
0
SOUTH JERSEY INDUSTRIES INC
EQUITY
838518108
745998
33038
SH
DFND
1
0
33038
0
SOUTH PLAINS FINANCIAL INC
EQUITY
83946P107
120030
5283
SH
DFND
1
0
5283
0
SOUTH STATE CORP
EQUITY
840441109
2436401
31033
SH
DFND
1
0
31033
0
SOUTHERN CO/THE
EQUITY
842587107
38230513
615034
SH
DFND
1
0
615034
0
SOUTHERN CO/THE
OPTION
842587107
2399376
386
SH
Call
DFND
1
0
38600
0
SOUTHERN CO/THE
OPTION
842587107
3928512
632
SH
Call
DFND
1
0
63200
0
SOUTHERN CO/THE
OPTION
842587107
2138304
344
SH
Call
DFND
1
0
34400
0
SOUTHERN CO/THE
OPTION
842587107
167832
27
SH
Call
DFND
1
0
2700
0
SOUTHERN CO/THE
OPTION
842587107
242424
39
SH
Call
DFND
1
0
3900
0
SOUTHERN CO/THE
OPTION
842587107
354312
57
SH
Call
DFND
1
0
5700
0
SOUTHERN CO/THE
OPTION
842587107
3878784
624
SH
Put
DFND
1
0
62400
0
SOUTHERN CO/THE
OPTION
842587107
7434336
1196
SH
Put
DFND
1
0
119600
0
SOUTHERN CO/THE
OPTION
842587107
5488728
883
SH
Put
DFND
1
0
88300
0
SOUTHERN CO/THE
OPTION
842587107
2175600
350
SH
Put
DFND
1
0
35000
0
SOUTHERN CO/THE
OPTION
842587107
3972024
639
SH
Put
DFND
1
0
63900
0
SOUTHERN CO/THE
OPTION
842587107
2536128
408
SH
Put
DFND
1
0
40800
0
SOUTHERN CO/THE
OPTION
842587107
3704736
596
SH
Put
DFND
1
0
59600
0
SOUTHERN CO/THE
OPTION
842587107
4146072
667
SH
Put
DFND
1
0
66700
0
SOUTHERN CO/THE
OPTION
842587107
62160
10
SH
Put
DFND
1
0
1000
0
SOUTHERN CO/THE
OPTION
842587107
1920744
309
SH
Put
DFND
1
0
30900
0
SOUTHERN CO/THE
OPTION
842587107
826728
133
SH
Put
DFND
1
0
13300
0
SOUTHERN COPPER CORP
EQUITY
84265V105
8797852
129628
SH
DFND
1
0
129628
0
SOUTHERN FIRST BANCSHARES INC
EQUITY
842873101
160939
3433
SH
DFND
1
0
3433
0
SOUTHERN MISSOURI BANCORP INC
EQUITY
843380106
140572
3566
SH
DFND
1
0
3566
0
SOUTHSIDE BANCSHARES INC
EQUITY
84470P109
613965
15943
SH
DFND
1
0
15943
0
SOUTHWEST AIRLINES CO
BOND
844741BG2
80712227
46847000
PRN
DFND
1
0
1217596
0
SOUTHWEST AIRLINES CO
EQUITY
844741108
9396707
153893
SH
DFND
1
0
153893
0
SOUTHWEST AIRLINES CO
OPTION
844741108
610600
100
SH
Put
DFND
1
0
10000
0
SOUTHWEST GAS HOLDINGS INC
EQUITY
844895102
2774098
40374
SH
DFND
1
0
40374
0
SOUTHWESTERN ENERGY CO
EQUITY
845467109
4412422
948908
SH
DFND
1
0
948908
0
SPARK ENERGY INC
EQUITY
846511103
31143
2916
SH
DFND
1
0
2916
0
SPARTANNASH CO
EQUITY
847215100
558493
28451
SH
DFND
1
0
28451
0
SPECTRUM BRANDS HOLDINGS INC
EQUITY
84790A105
526915
6199
SH
DFND
1
0
6199
0
SPECTRUM PHARMACEUTICALS INC
EQUITY
84763A108
308464
94621
SH
DFND
1
0
94621
0
SPERO THERAPEUTICS INC
EQUITY
84833T103
210923
14329
SH
DFND
1
0
14329
0
SPIRE INC
EQUITY
84857L101
5163655
69883
SH
DFND
1
0
69883
0
SPIRIT AEROSYSTEMS HOLDINGS INC
EQUITY
848574109
3925958
80698
SH
DFND
1
0
80698
0
SPIRIT AIRLINES INC
EQUITY
848577102
1947619
52781
SH
DFND
1
0
52781
0
SPIRIT REALTY CAPITAL INC
EQUITY
84860W300
4528375
106550
SH
DFND
1
0
106550
0
SPIRIT OF TEXAS BANCSHARES INC
EQUITY
84861D103
142606
6392
SH
DFND
1
0
6392
0
SPLUNK INC
BOND
848637AC8
4569040
3980000
PRN
DFND
1
0
26838
0
SPLUNK INC
EQUITY
848637104
18063684
133331
SH
DFND
1
0
133331
0
SPLUNK INC
OPTION
848637104
3576672
264
SH
Call
DFND
1
0
26400
0
SPLUNK INC
OPTION
848637104
149028
11
SH
Call
DFND
1
0
1100
0
SPLUNK INC
OPTION
848637104
54192
4
SH
Put
DFND
1
0
400
0
SPLUNK INC
OPTION
848637104
149028
11
SH
Put
DFND
1
0
1100
0
SPLUNK INC
OPTION
848637104
1354800
100
SH
Put
DFND
1
0
10000
0
SPOK HOLDINGS INC
EQUITY
84863T106
96298
9180
SH
DFND
1
0
9180
0
SPORTSMAN'S WAREHOUSE HOLDINGS INC
EQUITY
84920Y106
185416
10755
SH
DFND
1
0
10755
0
SPOTIFY TECHNOLOGY SA
EQUITY
L8681T102
5687775
21227
SH
DFND
1
0
21227
0
SPOTIFY TECHNOLOGY SA
OPTION
L8681T102
5359000
200
SH
Put
DFND
1
0
20000
0
SPROUTS FARMERS MARKET INC
EQUITY
85208M102
4070677
152918
SH
DFND
1
0
152918
0
SQUARE INC
BOND
852234AD5
82059996
28122000
PRN
DFND
1
0
361244
0
SQUARE INC
EQUITY
852234103
32837787
144628
SH
DFND
1
0
144628
0
SQUARE INC
OPTION
852234103
2838125
125
SH
Call
DFND
1
0
12500
0
SQUARE INC
OPTION
852234103
1135250
50
SH
Call
DFND
1
0
5000
0
SQUARE INC
OPTION
852234103
340575
15
SH
Put
DFND
1
0
1500
0
SQUARE INC
OPTION
852234103
8605195
379
SH
Put
DFND
1
0
37900
0
SQUARE INC
OPTION
852234103
13123490
578
SH
Put
DFND
1
0
57800
0
SQUARE INC
OPTION
852234103
2951650
130
SH
Put
DFND
1
0
13000
0
SQUARE INC
OPTION
852234103
4699935
207
SH
Put
DFND
1
0
20700
0
SQUARE INC
OPTION
852234103
5789775
255
SH
Put
DFND
1
0
25500
0
SQUARE INC
OPTION
852234103
2452140
108
SH
Put
DFND
1
0
10800
0
SQUARE INC
OPTION
852234103
2043450
90
SH
Put
DFND
1
0
9000
0
SQUARE INC
OPTION
852234103
681150
30
SH
Put
DFND
1
0
3000
0
SQUARE INC
OPTION
852234103
9490690
418
SH
Put
DFND
1
0
41800
0
SQUARE INC
OPTION
852234103
6811500
300
SH
Put
DFND
1
0
30000
0
SQUARE INC
OPTION
852234103
340575
15
SH
Put
DFND
1
0
1500
0
SQUARE INC
OPTION
852234103
1135250
50
SH
Put
DFND
1
0
5000
0
SQUARE INC
OPTION
852234103
1135250
50
SH
Put
DFND
1
0
5000
0
ST JOE CO/THE
EQUITY
790148100
484984
11305
SH
DFND
1
0
11305
0
STAMPS.COM INC
EQUITY
852857200
3159839
15838
SH
DFND
1
0
15838
0
STANDARD AVB FINANCIAL CORP
EQUITY
85303B100
60370
1849
SH
DFND
1
0
1849
0
STANDARD MOTOR PRODUCTS INC
EQUITY
853666105
393264
9458
SH
DFND
1
0
9458
0
STANDEX INTERNATIONAL CORP
EQUITY
854231107
639268
6689
SH
DFND
1
0
6689
0
STANLEY BLACK AND DECKER INC
EQUITY
854502101
54811811
274512
SH
DFND
1
0
274512
0
STANLEY BLACK AND DECKER INC
OPTION
854502101
119802
6
SH
Call
DFND
1
0
600
0
STANLEY BLACK AND DECKER INC
OPTION
854502101
1158086
58
SH
Call
DFND
1
0
5800
0
STANLEY BLACK AND DECKER INC
OPTION
854502101
339439
17
SH
Call
DFND
1
0
1700
0
STANLEY BLACK AND DECKER INC
OPTION
854502101
459241
23
SH
Put
DFND
1
0
2300
0
STANLEY BLACK AND DECKER INC
OPTION
854502101
279538
14
SH
Put
DFND
1
0
1400
0
STANLEY BLACK AND DECKER INC
OPTION
854502101
878548
44
SH
Put
DFND
1
0
4400
0
STAR GROUP LP
EQUITY
85512C105
6375
602
SH
DFND
1
0
602
0
STARTEK INC
EQUITY
85569C107
92371
11619
SH
DFND
1
0
11619
0
STARBUCKS CORP
EQUITY
855244109
94401850
863932
SH
DFND
1
0
863932
0
STARBUCKS CORP
OPTION
855244109
1835736
168
SH
Call
DFND
1
0
16800
0
STARBUCKS CORP
OPTION
855244109
3157903
289
SH
Call
DFND
1
0
28900
0
STARBUCKS CORP
OPTION
855244109
415226
38
SH
Call
DFND
1
0
3800
0
STARBUCKS CORP
OPTION
855244109
3278100
300
SH
Call
DFND
1
0
30000
0
STARBUCKS CORP
OPTION
855244109
1529780
140
SH
Call
DFND
1
0
14000
0
STARBUCKS CORP
OPTION
855244109
5496281
503
SH
Call
DFND
1
0
50300
0
STARBUCKS CORP
OPTION
855244109
4818807
441
SH
Call
DFND
1
0
44100
0
STARBUCKS CORP
OPTION
855244109
3682399
337
SH
Call
DFND
1
0
33700
0
STARBUCKS CORP
OPTION
855244109
21854
2
SH
Call
DFND
1
0
200
0
STARBUCKS CORP
OPTION
855244109
21854
2
SH
Call
DFND
1
0
200
0
STARBUCKS CORP
OPTION
855244109
21854
2
SH
Call
DFND
1
0
200
0
STARBUCKS CORP
OPTION
855244109
1300313
119
SH
Call
DFND
1
0
11900
0
STARBUCKS CORP
OPTION
855244109
5463500
500
SH
Call
DFND
1
0
50000
0
STARBUCKS CORP
OPTION
855244109
3037706
278
SH
Call
DFND
1
0
27800
0
STARBUCKS CORP
OPTION
855244109
732109
67
SH
Call
DFND
1
0
6700
0
STARBUCKS CORP
OPTION
855244109
10927
1
SH
Call
DFND
1
0
100
0
STARBUCKS CORP
OPTION
855244109
1092700
100
SH
Call
DFND
1
0
10000
0
STARBUCKS CORP
OPTION
855244109
4261530
390
SH
Call
DFND
1
0
39000
0
STARBUCKS CORP
OPTION
855244109
2032422
186
SH
Call
DFND
1
0
18600
0
STARBUCKS CORP
OPTION
855244109
6250244
572
SH
Call
DFND
1
0
57200
0
STARBUCKS CORP
OPTION
855244109
2152619
197
SH
Call
DFND
1
0
19700
0
STARBUCKS CORP
OPTION
855244109
1092700
100
SH
Call
DFND
1
0
10000
0
STARBUCKS CORP
OPTION
855244109
1639050
150
SH
Call
DFND
1
0
15000
0
STARBUCKS CORP
OPTION
855244109
590058
54
SH
Put
DFND
1
0
5400
0
STARBUCKS CORP
OPTION
855244109
502642
46
SH
Put
DFND
1
0
4600
0
STARBUCKS CORP
OPTION
855244109
7168112
656
SH
Put
DFND
1
0
65600
0
STARBUCKS CORP
OPTION
855244109
5244960
480
SH
Put
DFND
1
0
48000
0
STARBUCKS CORP
OPTION
855244109
3376443
309
SH
Put
DFND
1
0
30900
0
STARBUCKS CORP
OPTION
855244109
2895655
265
SH
Put
DFND
1
0
26500
0
STARBUCKS CORP
OPTION
855244109
1759247
161
SH
Put
DFND
1
0
16100
0
STARBUCKS CORP
OPTION
855244109
655620
60
SH
Put
DFND
1
0
6000
0
STARBUCKS CORP
OPTION
855244109
1005284
92
SH
Put
DFND
1
0
9200
0
STARBUCKS CORP
OPTION
855244109
4141333
379
SH
Put
DFND
1
0
37900
0
STARBUCKS CORP
OPTION
855244109
852306
78
SH
Put
DFND
1
0
7800
0
STARBUCKS CORP
OPTION
855244109
732109
67
SH
Put
DFND
1
0
6700
0
STARBUCKS CORP
OPTION
855244109
2185400
200
SH
Put
DFND
1
0
20000
0
STARBUCKS CORP
OPTION
855244109
2261889
207
SH
Put
DFND
1
0
20700
0
STARBUCKS CORP
OPTION
855244109
7627046
698
SH
Put
DFND
1
0
69800
0
STARBUCKS CORP
OPTION
855244109
1923152
176
SH
Put
DFND
1
0
17600
0
STARBUCKS CORP
OPTION
855244109
1365875
125
SH
Put
DFND
1
0
12500
0
STARBUCKS CORP
OPTION
855244109
6523419
597
SH
Put
DFND
1
0
59700
0
STARBUCKS CORP
OPTION
855244109
5671113
519
SH
Put
DFND
1
0
51900
0
STARBUCKS CORP
OPTION
855244109
3190684
292
SH
Put
DFND
1
0
29200
0
STARBUCKS CORP
OPTION
855244109
24039400
2200
SH
Put
DFND
1
0
220000
0
STARBUCKS CORP
OPTION
855244109
3824450
350
SH
Put
DFND
1
0
35000
0
STARBUCKS CORP
OPTION
855244109
3551275
325
SH
Put
DFND
1
0
32500
0
STARWOOD PROPERTY TRUST INC
EQUITY
85571B105
2201662
88992
SH
DFND
1
0
88992
0
STATE AUTO FINANCIAL CORP
EQUITY
855707105
177607
9011
SH
DFND
1
0
9011
0
STATE STREET CORP
EQUITY
857477103
38257986
455398
SH
DFND
1
0
455398
0
STEEL DYNAMICS INC
EQUITY
858119100
6927674
136479
SH
DFND
1
0
136479
0
STEELCASE INC
EQUITY
858155203
858579
59665
SH
DFND
1
0
59665
0
STEPAN CO
EQUITY
858586100
1607687
12648
SH
DFND
1
0
12648
0
STERICYCLE INC
EQUITY
858912108
902271
13365
SH
DFND
1
0
13365
0
STERLING BANCORP INC/MI
EQUITY
85917W102
42269
7468
SH
DFND
1
0
7468
0
STERLING BANCORP/DE
EQUITY
85917A100
1501917
65244
SH
DFND
1
0
65244
0
STERLING CONSTRUCTION CO INC
EQUITY
859241101
255154
10998
SH
DFND
1
0
10998
0
STEVEN MADDEN LTD
EQUITY
556269108
1209683
32466
SH
DFND
1
0
32466
0
STEWART INFORMATION SERVICES CORP
EQUITY
860372101
1417349
27241
SH
DFND
1
0
27241
0
STIFEL FINANCIAL CORP
EQUITY
860630102
4108937
64142
SH
DFND
1
0
64142
0
STITCH FIX INC
EQUITY
860897107
2028316
40943
SH
DFND
1
0
40943
0
STOCK YARDS BANCORP INC
EQUITY
861025104
412361
8076
SH
DFND
1
0
8076
0
STOKE THERAPEUTICS INC
EQUITY
86150R107
162623
4187
SH
DFND
1
0
4187
0
STONECO LTD
EQUITY
G85158106
807002
13182
SH
DFND
1
0
13182
0
STONERIDGE INC
EQUITY
86183P102
394508
12402
SH
DFND
1
0
12402
0
STRATASYS LTD
EQUITY
M85548101
1850684
71455
SH
DFND
1
0
71455
0
STRATEGIC EDUCATION INC
EQUITY
86272C103
562030
6115
SH
DFND
1
0
6115
0
STRATUS PROPERTIES INC
EQUITY
863167201
80062
2625
SH
DFND
1
0
2625
0
STRONGBRIDGE BIOPHARMA PLC
EQUITY
G85347105
17783
6443
SH
DFND
1
0
6443
0
STRYKER CORP
EQUITY
863667101
73102499
300117
SH
DFND
1
0
300117
0
STRYKER CORP
OPTION
863667101
803814
33
SH
Call
DFND
1
0
3300
0
STRYKER CORP
OPTION
863667101
121790
5
SH
Put
DFND
1
0
500
0
STRYKER CORP
OPTION
863667101
365370
15
SH
Put
DFND
1
0
1500
0
STRYKER CORP
OPTION
863667101
462802
19
SH
Put
DFND
1
0
1900
0
STRYKER CORP
OPTION
863667101
24358
1
SH
Put
DFND
1
0
100
0
STRYKER CORP
OPTION
863667101
121790
5
SH
Put
DFND
1
0
500
0
STRYKER CORP
OPTION
863667101
219222
9
SH
Put
DFND
1
0
900
0
STRYKER CORP
OPTION
863667101
414086
17
SH
Put
DFND
1
0
1700
0
STRYKER CORP
OPTION
863667101
48716
2
SH
Put
DFND
1
0
200
0
STRYKER CORP
OPTION
863667101
24358
1
SH
Put
DFND
1
0
100
0
STRYKER CORP
OPTION
863667101
487160
20
SH
Put
DFND
1
0
2000
0
STRYKER CORP
OPTION
863667101
803814
33
SH
Put
DFND
1
0
3300
0
STURM RUGER AND CO INC
EQUITY
864159108
916655
13874
SH
DFND
1
0
13874
0
SUMMIT FINANCIAL GROUP INC
EQUITY
86606G101
142653
5373
SH
DFND
1
0
5373
0
SUMMIT HOTEL PROPERTIES INC
EQUITY
866082100
946292
93139
SH
DFND
1
0
93139
0
SUMMIT MATERIALS INC
EQUITY
86614U100
2193518
78284
SH
DFND
1
0
78284
0
SUN COMMUNITIES INC
EQUITY
866674104
25169060
167749
SH
DFND
1
0
167749
0
SUNCOKE ENERGY INC
EQUITY
86722A103
326589
46589
SH
DFND
1
0
46589
0
SUNPOWER CORP
BOND
867652AL3
24449200
15593000
PRN
DFND
1
0
626140
0
SUNPOWER CORP
EQUITY
867652406
4396467
131434
SH
DFND
1
0
131434
0
SUNCOR ENERGY INC
EQUITY
867224107
8485
406
SH
DFND
1
0
406
0
SUNRUN INC
EQUITY
86771W105
4457134
73696
SH
DFND
1
0
73696
0
SUNSTONE HOTEL INVESTORS INC
EQUITY
867892101
2625135
210685
SH
DFND
1
0
210685
0
SUPERIOR GROUP OF COS INC
EQUITY
868358102
104451
4109
SH
DFND
1
0
4109
0
SUPERIOR INDUSTRIES INTERNATIONAL INC
EQUITY
868168105
852
150
SH
DFND
1
0
150
0
SUPERNUS PHARMACEUTICALS INC
BOND
868459AD0
15426
16000
PRN
DFND
1
0
270
0
SUPERNUS PHARMACEUTICALS INC
EQUITY
868459108
599862
22913
SH
DFND
1
0
22913
0
SURGERY PARTNERS INC
EQUITY
86881A100
3245409
73326
SH
DFND
1
0
73326
0
SURMODICS INC
EQUITY
868873100
154585
2757
SH
DFND
1
0
2757
0
SUTRO BIOPHARMA INC
EQUITY
869367102
638509
28054
SH
DFND
1
0
28054
0
SUZANO PAPEL E CELULOSE SA
EQUITY
86959K105
27629
2261
SH
DFND
1
0
2261
0
SWITCH INC
EQUITY
87105L104
630807
38795
SH
DFND
1
0
38795
0
SYKES ENTERPRISES INC
EQUITY
871237103
1158555
26283
SH
DFND
1
0
26283
0
SYNALLOY CORP
EQUITY
871565107
1635
185
SH
DFND
1
0
185
0
SYNAPTICS INC
BOND
87157DAD1
24349762
13125000
PRN
DFND
1
0
179743
0
SYNAPTICS INC
EQUITY
87157D109
2753089
20330
SH
DFND
1
0
20330
0
SYNCHRONOSS TECHNOLOGIES INC
EQUITY
87157B103
101020
28297
SH
DFND
1
0
28297
0
SYNCHRONY FINANCIAL
EQUITY
87165B103
36038422
886336
SH
DFND
1
0
886336
0
SYNDAX PHARMACEUTICALS INC
EQUITY
87164F105
262663
11747
SH
DFND
1
0
11747
0
SYNEOS HEALTH INC
EQUITY
87166B102
842997
11114
SH
DFND
1
0
11114
0
SYNLOGIC INC
EQUITY
87166L100
1797
502
SH
DFND
1
0
502
0
SYNOPSYS INC
EQUITY
871607107
14918090
60207
SH
DFND
1
0
60207
0
SYNOVUS FINANCIAL CORP
EQUITY
87161C501
4133055
90340
SH
DFND
1
0
90340
0
SYNTHETIC BIOLOGICS INC
EQUITY
87164U201
1
1
SH
DFND
1
0
1
0
SYROS PHARMACEUTICALS INC
EQUITY
87184Q107
46039
6155
SH
DFND
1
0
6155
0
SYSCO CORP
EQUITY
871829107
33086627
420201
SH
DFND
1
0
420201
0
SYSTEMAX INC
EQUITY
871851101
126156
3068
SH
DFND
1
0
3068
0
T ROWE PRICE GROUP INC
EQUITY
74144T108
26260806
153035
SH
DFND
1
0
153035
0
T ROWE PRICE GROUP INC
OPTION
74144T108
1012440
59
SH
Call
DFND
1
0
5900
0
T ROWE PRICE GROUP INC
OPTION
74144T108
68640
4
SH
Call
DFND
1
0
400
0
T ROWE PRICE GROUP INC
OPTION
74144T108
686400
40
SH
Call
DFND
1
0
4000
0
T ROWE PRICE GROUP INC
OPTION
74144T108
85800
5
SH
Put
DFND
1
0
500
0
T ROWE PRICE GROUP INC
OPTION
74144T108
1613040
94
SH
Put
DFND
1
0
9400
0
T ROWE PRICE GROUP INC
OPTION
74144T108
68640
4
SH
Put
DFND
1
0
400
0
T MOBILE US INC
EQUITY
872590104
65776498
524994
SH
DFND
1
0
524994
0
T MOBILE US INC
OPTION
872590104
388399
31
SH
Call
DFND
1
0
3100
0
T MOBILE US INC
OPTION
872590104
801856
64
SH
Call
DFND
1
0
6400
0
T MOBILE US INC
OPTION
872590104
801856
64
SH
Put
DFND
1
0
6400
0
T MOBILE US INC
OPTION
872590104
638979
51
SH
Put
DFND
1
0
5100
0
T MOBILE US INC
OPTION
872590104
175406
14
SH
Put
DFND
1
0
1400
0
T MOBILE US INC
OPTION
872590104
388399
31
SH
Put
DFND
1
0
3100
0
T MOBILE US INC
OPTION
872590104
137819
11
SH
Put
DFND
1
0
1100
0
T2 BIOSYSTEMS INC
EQUITY
89853L104
3
2
SH
DFND
1
0
2
0
TAL EDUCATION GROUP
EQUITY
874080104
43090878
800202
SH
DFND
1
0
800202
0
TC ENERGY CORP
EQUITY
87807B107
5307
116
SH
DFND
1
0
116
0
TCR2 THERAPEUTICS INC
EQUITY
87808K106
513669
23264
SH
DFND
1
0
23264
0
TE CONNECTIVITY LTD
EQUITY
H84989104
6763686
52387
SH
DFND
1
0
52387
0
TEGNA INC
EQUITY
87901J105
3323250
176487
SH
DFND
1
0
176487
0
TESSCO TECHNOLOGIES INC
EQUITY
872386107
1274
176
SH
DFND
1
0
176
0
TETRA TECHNOLOGIES INC
EQUITY
88162F105
7476
3115
SH
DFND
1
0
3115
0
TFS FINANCIAL CORP
EQUITY
87240R107
2378198
116750
SH
DFND
1
0
116750
0
TG THERAPEUTICS INC
EQUITY
88322Q108
921102
19110
SH
DFND
1
0
19110
0
TJX COS INC/THE
EQUITY
872540109
34816399
526325
SH
DFND
1
0
526325
0
TJX COS INC/THE
OPTION
872540109
661500
100
SH
Call
DFND
1
0
10000
0
TJX COS INC/THE
OPTION
872540109
271215
41
SH
Call
DFND
1
0
4100
0
TJX COS INC/THE
OPTION
872540109
3969000
600
SH
Call
DFND
1
0
60000
0
TJX COS INC/THE
OPTION
872540109
661500
100
SH
Put
DFND
1
0
10000
0
TJX COS INC/THE
OPTION
872540109
330750
50
SH
Put
DFND
1
0
5000
0
TJX COS INC/THE
OPTION
872540109
826875
125
SH
Put
DFND
1
0
12500
0
TJX COS INC/THE
OPTION
872540109
119070
18
SH
Put
DFND
1
0
1800
0
TJX COS INC/THE
OPTION
872540109
39690
6
SH
Put
DFND
1
0
600
0
TJX COS INC/THE
OPTION
872540109
33075
5
SH
Put
DFND
1
0
500
0
TOTAL SE
EQUITY
89151E109
19174
412
SH
DFND
1
0
412
0
TPG RE FINANCE TRUST INC
EQUITY
87266M107
325864
29095
SH
DFND
1
0
29095
0
TPI COMPOSITES INC
EQUITY
87266J104
334348
5925
SH
DFND
1
0
5925
0
TTEC HOLDINGS INC
EQUITY
89854H102
376888
3752
SH
DFND
1
0
3752
0
TTM TECHNOLOGIES INC
EQUITY
87305R109
1220378
84164
SH
DFND
1
0
84164
0
TABULA RASA HEALTHCARE INC
EQUITY
873379101
200317
4350
SH
DFND
1
0
4350
0
TACTILE SYSTEMS TECHNOLOGY INC
EQUITY
87357P100
411617
7554
SH
DFND
1
0
7554
0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
EQUITY
874039100
89770972
758970
SH
DFND
1
0
758970
0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
OPTION
874039100
1182800
100
SH
Put
DFND
1
0
10000
0
TAKE TWO INTERACTIVE SOFTWARE INC
EQUITY
874054109
13011304
73635
SH
DFND
1
0
73635
0
TAKE TWO INTERACTIVE SOFTWARE INC
OPTION
874054109
883500
50
SH
Call
DFND
1
0
5000
0
TAKE TWO INTERACTIVE SOFTWARE INC
OPTION
874054109
883500
50
SH
Put
DFND
1
0
5000
0
TAKEDA PHARMACEUTICAL CO LTD
EQUITY
874060205
4709071
257890
SH
DFND
1
0
257890
0
TAKEDA PHARMACEUTICAL CO LTD
OPTION
874060205
284856
156
SH
Call
DFND
1
0
15600
0
TAKEDA PHARMACEUTICAL CO LTD
OPTION
874060205
456500
250
SH
Put
DFND
1
0
25000
0
TALOS ENERGY INC
EQUITY
87484T108
123554
10262
SH
DFND
1
0
10262
0
TANDEM DIABETES CARE INC
EQUITY
875372203
8312356
94191
SH
DFND
1
0
94191
0
TANGER FACTORY OUTLET CENTERS INC
EQUITY
875465106
1663301
109934
SH
DFND
1
0
109934
0
TAPESTRY INC
EQUITY
876030107
7586720
184099
SH
DFND
1
0
184099
0
TARGA RESOURCES CORP
EQUITY
87612G101
9245156
291186
SH
DFND
1
0
291186
0
TARGET CORP
EQUITY
87612E106
38076977
192240
SH
DFND
1
0
192240
0
TARGET CORP
OPTION
87612E106
1465718
74
SH
Call
DFND
1
0
7400
0
TARGET CORP
OPTION
87612E106
2594717
131
SH
Call
DFND
1
0
13100
0
TARGET CORP
OPTION
87612E106
2456068
124
SH
Call
DFND
1
0
12400
0
TARGET CORP
OPTION
87612E106
990350
50
SH
Call
DFND
1
0
5000
0
TARGET CORP
OPTION
87612E106
1485525
75
SH
Call
DFND
1
0
7500
0
TARGET CORP
OPTION
87612E106
376333
19
SH
Call
DFND
1
0
1900
0
TARGET CORP
OPTION
87612E106
1465718
74
SH
Call
DFND
1
0
7400
0
TARGET CORP
OPTION
87612E106
713052
36
SH
Call
DFND
1
0
3600
0
TARGET CORP
OPTION
87612E106
435754
22
SH
Call
DFND
1
0
2200
0
TARGET CORP
OPTION
87612E106
4654645
235
SH
Call
DFND
1
0
23500
0
TARGET CORP
OPTION
87612E106
178263
9
SH
Call
DFND
1
0
900
0
TARGET CORP
OPTION
87612E106
19807
1
SH
Call
DFND
1
0
100
0
TARGET CORP
OPTION
87612E106
3961400
200
SH
Call
DFND
1
0
20000
0
TARGET CORP
OPTION
87612E106
2990857
151
SH
Call
DFND
1
0
15100
0
TARGET CORP
OPTION
87612E106
1386490
70
SH
Call
DFND
1
0
7000
0
TARGET CORP
OPTION
87612E106
1980700
100
SH
Call
DFND
1
0
10000
0
TARGET CORP
OPTION
87612E106
2139156
108
SH
Put
DFND
1
0
10800
0
TARGET CORP
OPTION
87612E106
2594717
131
SH
Put
DFND
1
0
13100
0
TARGET CORP
OPTION
87612E106
2456068
124
SH
Put
DFND
1
0
12400
0
TARGET CORP
OPTION
87612E106
138649
7
SH
Put
DFND
1
0
700
0
TARGET CORP
OPTION
87612E106
4476382
226
SH
Put
DFND
1
0
22600
0
TARGET CORP
OPTION
87612E106
5942100
300
SH
Put
DFND
1
0
30000
0
TARGET CORP
OPTION
87612E106
1465718
74
SH
Put
DFND
1
0
7400
0
TARGET CORP
OPTION
87612E106
713052
36
SH
Put
DFND
1
0
3600
0
TARGET CORP
OPTION
87612E106
5526153
279
SH
Put
DFND
1
0
27900
0
TARGET CORP
OPTION
87612E106
1861858
94
SH
Put
DFND
1
0
9400
0
TARGET CORP
OPTION
87612E106
5169627
261
SH
Put
DFND
1
0
26100
0
TARGET CORP
OPTION
87612E106
316912
16
SH
Put
DFND
1
0
1600
0
TARGET CORP
OPTION
87612E106
2000507
101
SH
Put
DFND
1
0
10100
0
TARGET CORP
OPTION
87612E106
217877
11
SH
Put
DFND
1
0
1100
0
TARGET CORP
OPTION
87612E106
653631
33
SH
Put
DFND
1
0
3300
0
TARGET CORP
OPTION
87612E106
19807
1
SH
Put
DFND
1
0
100
0
TARGET CORP
OPTION
87612E106
1327069
67
SH
Put
DFND
1
0
6700
0
TARGET CORP
OPTION
87612E106
198070
10
SH
Put
DFND
1
0
1000
0
TARGET CORP
OPTION
87612E106
1980700
100
SH
Put
DFND
1
0
10000
0
TARGET HOSPITALITY CORP
EQUITY
87615L107
60388
24059
SH
DFND
1
0
24059
0
TATA MOTORS LTD
EQUITY
876568502
48145669
2315809
SH
DFND
1
0
2315809
0
TAYLOR MORRISON HOME CORP
EQUITY
87724P106
2837478
92096
SH
DFND
1
0
92096
0
TEAM INC
EQUITY
878155100
189519
16437
SH
DFND
1
0
16437
0
TECHTARGET INC
EQUITY
87874R100
320928
4621
SH
DFND
1
0
4621
0
TECHNIPFMC PLC
EQUITY
G87110105
33729
4369
SH
DFND
1
0
4369
0
TECHNOLOGY SELECT SECTOR SPDR FUND
FUND
81369Y803
412837760
3108484
SH
DFND
1
0
3108484
0
TECHNOLOGY SELECT SECTOR SPDR FUND
OPTION
81369Y803
531240
40
SH
Put
DFND
1
0
4000
0
TECHNOLOGY SELECT SECTOR SPDR FUND
OPTION
81369Y803
4409292
332
SH
Put
DFND
1
0
33200
0
TECK RESOURCES LTD
EQUITY
878742204
1884032
98229
SH
DFND
1
0
98229
0
TEJON RANCH CO
EQUITY
879080109
1166192
69665
SH
DFND
1
0
69665
0
TELADOC HEALTH INC
BOND
87918AAC9
238744
70000
PRN
DFND
1
0
1306
0
TELADOC HEALTH INC
EQUITY
87918A105
6701850
36874
SH
DFND
1
0
36874
0
TELADOC HEALTH INC
OPTION
87918A105
181750
10
SH
Call
DFND
1
0
1000
0
TELADOC HEALTH INC
OPTION
87918A105
545250
30
SH
Put
DFND
1
0
3000
0
TELADOC HEALTH INC
OPTION
87918A105
1817500
100
SH
Put
DFND
1
0
10000
0
TELADOC HEALTH INC
OPTION
87918A105
181750
10
SH
Put
DFND
1
0
1000
0
TELADOC HEALTH INC
OPTION
87918A105
3635000
200
SH
Put
DFND
1
0
20000
0
TELECOM ARGENTINA SA
EQUITY
879273209
961987
174273
SH
DFND
1
0
174273
0
TELEDYNE TECHNOLOGIES INC
EQUITY
879360105
7539599
18227
SH
DFND
1
0
18227
0
TELEFLEX INC
EQUITY
879369106
23555336
56697
SH
DFND
1
0
56697
0
TELEFONAKTIEBOLAGET LM ERICSSON
EQUITY
294821608
2836
215
SH
DFND
1
0
215
0
TELEFONICA SA
EQUITY
879382208
2569
567
SH
DFND
1
0
567
0
TELEPHONE AND DATA SYSTEMS INC
EQUITY
879433829
1712540
74588
SH
DFND
1
0
74588
0
TELKOM INDONESIA PERSERO TBK PT
EQUITY
715684106
620479
26247
SH
DFND
1
0
26247
0
TELLURIAN INC
EQUITY
87968A104
716442
306172
SH
DFND
1
0
306172
0
TEMPUR SEALY INTERNATIONAL INC
EQUITY
88023U101
17068402
466860
SH
DFND
1
0
466860
0
TENABLE HOLDINGS INC
EQUITY
88025T102
1244981
34406
SH
DFND
1
0
34406
0
TENARIS SA
EQUITY
88031M109
6058
267
SH
DFND
1
0
267
0
TENCENT MUSIC ENTERTAINMENT GROUP
EQUITY
88034P109
16422530
801490
SH
DFND
1
0
801490
0
TENET HEALTHCARE CORP
EQUITY
88033G407
2745496
52798
SH
DFND
1
0
52798
0
TENNANT CO
EQUITY
880345103
294954
3692
SH
DFND
1
0
3692
0
TENNECO INC
EQUITY
880349105
709557
66190
SH
DFND
1
0
66190
0
TERADATA CORP
EQUITY
88076W103
2638564
68463
SH
DFND
1
0
68463
0
TERADYNE INC
BOND
880770AG7
96351
25000
PRN
DFND
1
0
792
0
TERADYNE INC
EQUITY
880770102
39123892
321531
SH
DFND
1
0
321531
0
TEREX CORP
EQUITY
880779103
4750646
103118
SH
DFND
1
0
103118
0
TERRENO REALTY CORP
EQUITY
88146M101
2383070
41251
SH
DFND
1
0
41251
0
TERRITORIAL BANCORP INC
EQUITY
88145X108
97320
3678
SH
DFND
1
0
3678
0
TESLA INC
BOND
88160RAG6
762895
71000
PRN
DFND
1
0
1146
0
TESLA INC
EQUITY
88160R101
272172124
407486
SH
DFND
1
0
407486
0
TESLA INC
OPTION
88160R101
2003790
30
SH
Call
DFND
1
0
3000
0
TESLA INC
OPTION
88160R101
3673615
55
SH
Call
DFND
1
0
5500
0
TESLA INC
OPTION
88160R101
1335860
20
SH
Call
DFND
1
0
2000
0
TESLA INC
OPTION
88160R101
667930
10
SH
Call
DFND
1
0
1000
0
TESLA INC
OPTION
88160R101
7681195
115
SH
Call
DFND
1
0
11500
0
TESLA INC
OPTION
88160R101
868309
13
SH
Call
DFND
1
0
1300
0
TESLA INC
OPTION
88160R101
2003790
30
SH
Call
DFND
1
0
3000
0
TESLA INC
OPTION
88160R101
667930
10
SH
Call
DFND
1
0
1000
0
TESLA INC
OPTION
88160R101
667930
10
SH
Call
DFND
1
0
1000
0
TESLA INC
OPTION
88160R101
2204169
33
SH
Call
DFND
1
0
3300
0
TESLA INC
OPTION
88160R101
3339650
50
SH
Call
DFND
1
0
5000
0
TESLA INC
OPTION
88160R101
2003790
30
SH
Call
DFND
1
0
3000
0
TESLA INC
OPTION
88160R101
667930
10
SH
Call
DFND
1
0
1000
0
TESLA INC
OPTION
88160R101
801516
12
SH
Call
DFND
1
0
1200
0
TESLA INC
OPTION
88160R101
3005685
45
SH
Call
DFND
1
0
4500
0
TESLA INC
OPTION
88160R101
667930
10
SH
Call
DFND
1
0
1000
0
TESLA INC
OPTION
88160R101
11688775
175
SH
Put
DFND
1
0
17500
0
TESLA INC
OPTION
88160R101
15696355
235
SH
Put
DFND
1
0
23500
0
TESLA INC
OPTION
88160R101
10686880
160
SH
Put
DFND
1
0
16000
0
TESLA INC
OPTION
88160R101
7013265
105
SH
Put
DFND
1
0
10500
0
TESLA INC
OPTION
88160R101
5343440
80
SH
Put
DFND
1
0
8000
0
TESLA INC
OPTION
88160R101
3005685
45
SH
Put
DFND
1
0
4500
0
TESLA INC
OPTION
88160R101
6679300
100
SH
Put
DFND
1
0
10000
0
TESLA INC
OPTION
88160R101
3339650
50
SH
Put
DFND
1
0
5000
0
TESLA INC
OPTION
88160R101
2003790
30
SH
Put
DFND
1
0
3000
0
TESLA INC
OPTION
88160R101
3873994
58
SH
Put
DFND
1
0
5800
0
TESLA INC
OPTION
88160R101
5677405
85
SH
Put
DFND
1
0
8500
0
TESLA INC
OPTION
88160R101
4007580
60
SH
Put
DFND
1
0
6000
0
TESLA INC
OPTION
88160R101
7681195
115
SH
Put
DFND
1
0
11500
0
TESLA INC
OPTION
88160R101
667930
10
SH
Put
DFND
1
0
1000
0
TESLA INC
OPTION
88160R101
24379445
365
SH
Put
DFND
1
0
36500
0
TESLA INC
OPTION
88160R101
6345335
95
SH
Put
DFND
1
0
9500
0
TESLA INC
OPTION
88160R101
8683090
130
SH
Put
DFND
1
0
13000
0
TESLA INC
OPTION
88160R101
667930
10
SH
Put
DFND
1
0
1000
0
TESLA INC
OPTION
88160R101
3339650
50
SH
Put
DFND
1
0
5000
0
TESLA INC
OPTION
88160R101
467551
7
SH
Put
DFND
1
0
700
0
TESLA INC
OPTION
88160R101
13692565
205
SH
Put
DFND
1
0
20500
0
TESLA INC
OPTION
88160R101
3339650
50
SH
Put
DFND
1
0
5000
0
TESLA INC
OPTION
88160R101
4675510
70
SH
Put
DFND
1
0
7000
0
TESLA INC
OPTION
88160R101
11688775
175
SH
Put
DFND
1
0
17500
0
TESLA INC
OPTION
88160R101
1669825
25
SH
Put
DFND
1
0
2500
0
TESLA INC
OPTION
88160R101
1335860
20
SH
Put
DFND
1
0
2000
0
TESLA INC
OPTION
88160R101
2070583
31
SH
Put
DFND
1
0
3100
0
TESLA INC
OPTION
88160R101
5343440
80
SH
Put
DFND
1
0
8000
0
TESLA INC
OPTION
88160R101
6078163
91
SH
Put
DFND
1
0
9100
0
TESLA INC
OPTION
88160R101
5343440
80
SH
Put
DFND
1
0
8000
0
TESLA INC
OPTION
88160R101
801516
12
SH
Put
DFND
1
0
1200
0
TESLA INC
OPTION
88160R101
1335860
20
SH
Put
DFND
1
0
2000
0
TESLA INC
OPTION
88160R101
1469446
22
SH
Put
DFND
1
0
2200
0
TESLA INC
OPTION
88160R101
3606822
54
SH
Put
DFND
1
0
5400
0
TESLA INC
OPTION
88160R101
2404548
36
SH
Put
DFND
1
0
3600
0
TESLA INC
OPTION
88160R101
6078163
91
SH
Put
DFND
1
0
9100
0
TESLA INC
OPTION
88160R101
7881574
118
SH
Put
DFND
1
0
11800
0
TESLA INC
OPTION
88160R101
2204169
33
SH
Put
DFND
1
0
3300
0
TESLA INC
OPTION
88160R101
4207959
63
SH
Put
DFND
1
0
6300
0
TESLA INC
OPTION
88160R101
8549504
128
SH
Put
DFND
1
0
12800
0
TESLA INC
OPTION
88160R101
2938892
44
SH
Put
DFND
1
0
4400
0
TESLA INC
OPTION
88160R101
3206064
48
SH
Put
DFND
1
0
4800
0
TESLA INC
OPTION
88160R101
3005685
45
SH
Put
DFND
1
0
4500
0
TESLA INC
OPTION
88160R101
3139271
47
SH
Put
DFND
1
0
4700
0
TESLA INC
OPTION
88160R101
801516
12
SH
Put
DFND
1
0
1200
0
TESLA INC
OPTION
88160R101
3339650
50
SH
Put
DFND
1
0
5000
0
TESLA INC
OPTION
88160R101
667930
10
SH
Put
DFND
1
0
1000
0
TESLA INC
OPTION
88160R101
66793
1
SH
Put
DFND
1
0
100
0
TESLA INC
OPTION
88160R101
667930
10
SH
Put
DFND
1
0
1000
0
TESLA INC
OPTION
88160R101
66793
1
SH
Put
DFND
1
0
100
0
TESLA INC
OPTION
88160R101
4007580
60
SH
Put
DFND
1
0
6000
0
TESLA INC
OPTION
88160R101
667930
10
SH
Put
DFND
1
0
1000
0
TESLA INC
OPTION
88160R101
667930
10
SH
Put
DFND
1
0
1000
0
TESLA INC
OPTION
88160R101
1469446
22
SH
Put
DFND
1
0
2200
0
TESLA INC
OPTION
88160R101
667930
10
SH
Put
DFND
1
0
1000
0
TESLA INC
OPTION
88160R101
2003790
30
SH
Put
DFND
1
0
3000
0
TESLA INC
OPTION
88160R101
667930
10
SH
Put
DFND
1
0
1000
0
TESLA INC
OPTION
88160R101
667930
10
SH
Put
DFND
1
0
1000
0
TETRA TECH INC
EQUITY
88162G103
2554929
18825
SH
DFND
1
0
18825
0
TEVA PHARMACEUTICAL INDUSTRIES LTD
EQUITY
881624209
18531417
1605842
SH
DFND
1
0
1605842
0
TEXAS CAPITAL BANCSHARES INC
EQUITY
88224Q107
19630656
276800
SH
DFND
1
0
276800
0
TEXAS INSTRUMENTS INC
EQUITY
882508104
516193490
2731327
SH
DFND
1
0
2731327
0
TEXAS INSTRUMENTS INC
OPTION
882508104
1606415
85
SH
Call
DFND
1
0
8500
0
TEXAS INSTRUMENTS INC
OPTION
882508104
2078890
110
SH
Call
DFND
1
0
11000
0
TEXAS INSTRUMENTS INC
OPTION
882508104
1209536
64
SH
Call
DFND
1
0
6400
0
TEXAS INSTRUMENTS INC
OPTION
882508104
3288426
174
SH
Call
DFND
1
0
17400
0
TEXAS INSTRUMENTS INC
OPTION
882508104
472475
25
SH
Call
DFND
1
0
2500
0
TEXAS INSTRUMENTS INC
OPTION
882508104
359081
19
SH
Call
DFND
1
0
1900
0
TEXAS INSTRUMENTS INC
OPTION
882508104
1889900
100
SH
Call
DFND
1
0
10000
0
TEXAS INSTRUMENTS INC
OPTION
882508104
75596
4
SH
Call
DFND
1
0
400
0
TEXAS INSTRUMENTS INC
OPTION
882508104
415778
22
SH
Call
DFND
1
0
2200
0
TEXAS INSTRUMENTS INC
OPTION
882508104
377980
20
SH
Call
DFND
1
0
2000
0
TEXAS INSTRUMENTS INC
OPTION
882508104
3288426
174
SH
Call
DFND
1
0
17400
0
TEXAS INSTRUMENTS INC
OPTION
882508104
1682011
89
SH
Call
DFND
1
0
8900
0
TEXAS INSTRUMENTS INC
OPTION
882508104
37798
2
SH
Call
DFND
1
0
200
0
TEXAS INSTRUMENTS INC
OPTION
882508104
4063285
215
SH
Call
DFND
1
0
21500
0
TEXAS INSTRUMENTS INC
OPTION
882508104
2192284
116
SH
Call
DFND
1
0
11600
0
TEXAS INSTRUMENTS INC
OPTION
882508104
737061
39
SH
Call
DFND
1
0
3900
0
TEXAS INSTRUMENTS INC
OPTION
882508104
340182
18
SH
Call
DFND
1
0
1800
0
TEXAS INSTRUMENTS INC
OPTION
882508104
793758
42
SH
Call
DFND
1
0
4200
0
TEXAS INSTRUMENTS INC
OPTION
882508104
604768
32
SH
Call
DFND
1
0
3200
0
TEXAS INSTRUMENTS INC
OPTION
882508104
699263
37
SH
Put
DFND
1
0
3700
0
TEXAS INSTRUMENTS INC
OPTION
882508104
5934286
314
SH
Put
DFND
1
0
31400
0
TEXAS INSTRUMENTS INC
OPTION
882508104
2362375
125
SH
Put
DFND
1
0
12500
0
TEXAS INSTRUMENTS INC
OPTION
882508104
3968790
210
SH
Put
DFND
1
0
21000
0
TEXAS INSTRUMENTS INC
OPTION
882508104
113394
6
SH
Put
DFND
1
0
600
0
TEXAS INSTRUMENTS INC
OPTION
882508104
4970437
263
SH
Put
DFND
1
0
26300
0
TEXAS INSTRUMENTS INC
OPTION
882508104
642566
34
SH
Put
DFND
1
0
3400
0
TEXAS INSTRUMENTS INC
OPTION
882508104
188990
10
SH
Put
DFND
1
0
1000
0
TEXAS INSTRUMENTS INC
OPTION
882508104
3250628
172
SH
Put
DFND
1
0
17200
0
TEXAS INSTRUMENTS INC
OPTION
882508104
3137234
166
SH
Put
DFND
1
0
16600
0
TEXAS INSTRUMENTS INC
OPTION
882508104
6179973
327
SH
Put
DFND
1
0
32700
0
TEXAS INSTRUMENTS INC
OPTION
882508104
113394
6
SH
Put
DFND
1
0
600
0
TEXAS INSTRUMENTS INC
OPTION
882508104
3987689
211
SH
Put
DFND
1
0
21100
0
TEXAS INSTRUMENTS INC
OPTION
882508104
755960
40
SH
Put
DFND
1
0
4000
0
TEXAS INSTRUMENTS INC
OPTION
882508104
1474122
78
SH
Put
DFND
1
0
7800
0
TEXAS INSTRUMENTS INC
OPTION
882508104
1115041
59
SH
Put
DFND
1
0
5900
0
TEXAS INSTRUMENTS INC
OPTION
882508104
1417425
75
SH
Put
DFND
1
0
7500
0
TEXAS INSTRUMENTS INC
OPTION
882508104
2834850
150
SH
Put
DFND
1
0
15000
0
TEXAS INSTRUMENTS INC
OPTION
882508104
604768
32
SH
Put
DFND
1
0
3200
0
TEXAS ROADHOUSE INC
EQUITY
882681109
1581763
16487
SH
DFND
1
0
16487
0
TEXTAINER GROUP HOLDINGS LTD
EQUITY
G8766E109
661643
23094
SH
DFND
1
0
23094
0
TEXTRON INC
EQUITY
883203101
19507764
347856
SH
DFND
1
0
347856
0
THERAPEUTICSMD INC
EQUITY
88338N107
75906
56646
SH
DFND
1
0
56646
0
THERAVANCE BIOPHARMA INC
EQUITY
G8807B106
143441
7028
SH
DFND
1
0
7028
0
THERMO FISHER SCIENTIFIC INC
EQUITY
883556102
23891493
52350
SH
DFND
1
0
52350
0
THERMO FISHER SCIENTIFIC INC
OPTION
883556102
319466
7
SH
Call
DFND
1
0
700
0
THERMO FISHER SCIENTIFIC INC
OPTION
883556102
91276
2
SH
Call
DFND
1
0
200
0
THERMO FISHER SCIENTIFIC INC
OPTION
883556102
684570
15
SH
Put
DFND
1
0
1500
0
THERMO FISHER SCIENTIFIC INC
OPTION
883556102
730208
16
SH
Put
DFND
1
0
1600
0
THERMO FISHER SCIENTIFIC INC
OPTION
883556102
3468488
76
SH
Put
DFND
1
0
7600
0
THERMO FISHER SCIENTIFIC INC
OPTION
883556102
45638
1
SH
Put
DFND
1
0
100
0
THERMO FISHER SCIENTIFIC INC
OPTION
883556102
228190
5
SH
Put
DFND
1
0
500
0
THERMO FISHER SCIENTIFIC INC
OPTION
883556102
228190
5
SH
Put
DFND
1
0
500
0
THERMON GROUP HOLDINGS INC
EQUITY
88362T103
308156
15811
SH
DFND
1
0
15811
0
THOMSON REUTERS CORP
EQUITY
884903709
112002
1279
SH
DFND
1
0
1279
0
THOR INDUSTRIES INC
EQUITY
885160101
3213818
23852
SH
DFND
1
0
23852
0
TIDEWATER INC
EQUITY
88642R109
274382
21898
SH
DFND
1
0
21898
0
TIDEWATER INC
WARRANT
88642R117
58
39
SH
DFND
1
0
39
0
TIDEWATER INC
WARRANT
88642R125
55
42
SH
DFND
1
0
42
0
TILLY'S INC
EQUITY
886885102
110291
9743
SH
DFND
1
0
9743
0
TILRAY INC
EQUITY
88688T100
23230
1022
SH
DFND
1
0
1022
0
TIMBERLAND BANCORP INC/WA
EQUITY
887098101
97196
3495
SH
DFND
1
0
3495
0
TIMKEN CO/THE
EQUITY
887389104
1849621
22787
SH
DFND
1
0
22787
0
TIMKENSTEEL CORP
EQUITY
887399103
274574
23368
SH
DFND
1
0
23368
0
TIPTREE INC
EQUITY
88822Q103
119474
13349
SH
DFND
1
0
13349
0
TITAN INTERNATIONAL INC
EQUITY
88830M102
84559
9112
SH
DFND
1
0
9112
0
TITAN MACHINERY INC
EQUITY
88830R101
231285
9070
SH
DFND
1
0
9070
0
TIVITY HEALTH INC
EQUITY
88870R102
387832
17376
SH
DFND
1
0
17376
0
TOLL BROTHERS INC
EQUITY
889478103
3482485
61387
SH
DFND
1
0
61387
0
TOMPKINS FINANCIAL CORP
EQUITY
890110109
564841
6830
SH
DFND
1
0
6830
0
TOOTSIE ROLL INDUSTRIES INC
EQUITY
890516107
167472
5055
SH
DFND
1
0
5055
0
TOPBUILD CORP
EQUITY
89055F103
2971183
14187
SH
DFND
1
0
14187
0
TORO CO/THE
EQUITY
891092108
3126483
30313
SH
DFND
1
0
30313
0
TORONTO DOMINION BANK/THE
EQUITY
891160509
352134
5400
SH
DFND
1
0
5400
0
TOWNE BANK/PORTSMOUTH VA
EQUITY
89214P109
960518
31596
SH
DFND
1
0
31596
0
TOYOTA MOTOR CORP
EQUITY
892331307
222854
1428
SH
DFND
1
0
1428
0
TRACTOR SUPPLY CO
EQUITY
892356106
7733969
43675
SH
DFND
1
0
43675
0
TRADE DESK INC/THE
EQUITY
88339J105
6806589
10445
SH
DFND
1
0
10445
0
TRADEWEB MARKETS INC
EQUITY
892672106
3343690
45185
SH
DFND
1
0
45185
0
TRANSDIGM GROUP INC
EQUITY
893641100
30626517
52093
SH
DFND
1
0
52093
0
TRANSMEDICS GROUP INC
EQUITY
89377M109
133349
3214
SH
DFND
1
0
3214
0
TRANSUNION
EQUITY
89400J107
34184160
379824
SH
DFND
1
0
379824
0
TRANSCAT INC
EQUITY
893529107
40000
815
SH
DFND
1
0
815
0
TRANSCONTINENTAL REALTY INVESTORS INC
EQUITY
893617209
22381
1040
SH
DFND
1
0
1040
0
TRANSLATE BIO INC
EQUITY
89374L104
233202
14142
SH
DFND
1
0
14142
0
TRANSOCEAN LTD
EQUITY
H8817H100
1225985
345348
SH
DFND
1
0
345348
0
TRAVELERS COS INC/THE
EQUITY
89417E109
39449920
262300
SH
DFND
1
0
262300
0
TRECORA RESOURCES
EQUITY
894648104
96845
12464
SH
DFND
1
0
12464
0
TREDEGAR CORP
EQUITY
894650100
220452
14687
SH
DFND
1
0
14687
0
TREEHOUSE FOODS INC
EQUITY
89469A104
723524
13850
SH
DFND
1
0
13850
0
TREX CO INC
EQUITY
89531P105
1911721
20884
SH
DFND
1
0
20884
0
TRI POINTE HOMES INC
EQUITY
87265H109
2076598
101994
SH
DFND
1
0
101994
0
TRICO BANCSHARES
EQUITY
896095106
553897
11693
SH
DFND
1
0
11693
0
TRIMAS CORP
EQUITY
896215209
591574
19511
SH
DFND
1
0
19511
0
TRINET GROUP INC
EQUITY
896288107
625083
8018
SH
DFND
1
0
8018
0
TRISTATE CAPITAL HOLDINGS INC
EQUITY
89678F100
280848
12179
SH
DFND
1
0
12179
0
TRIBUNE PUBLISHING CO
EQUITY
89609W107
133054
7396
SH
DFND
1
0
7396
0
TRICIDA INC
EQUITY
89610F101
19319
3652
SH
DFND
1
0
3652
0
TRIMBLE INC
EQUITY
896239100
2749410
35344
SH
DFND
1
0
35344
0
TRINITY INDUSTRIES INC
EQUITY
896522109
866495
30414
SH
DFND
1
0
30414
0
TRINITY PLACE HOLDINGS INC
EQUITY
89656D101
23
11
SH
DFND
1
0
11
0
TRINSEO SA
EQUITY
L9340P101
1364703
21434
SH
DFND
1
0
21434
0
TRIPADVISOR INC
EQUITY
896945201
5790440
107649
SH
DFND
1
0
107649
0
TRIPADVISOR INC
OPTION
896945201
295845
55
SH
Call
DFND
1
0
5500
0
TRIPADVISOR INC
OPTION
896945201
59169
11
SH
Call
DFND
1
0
1100
0
TRIPADVISOR INC
OPTION
896945201
376530
70
SH
Call
DFND
1
0
7000
0
TRIPADVISOR INC
OPTION
896945201
645480
120
SH
Call
DFND
1
0
12000
0
TRIPADVISOR INC
OPTION
896945201
9112026
1694
SH
Put
DFND
1
0
169400
0
TRIPADVISOR INC
OPTION
896945201
8068500
1500
SH
Put
DFND
1
0
150000
0
TRIPADVISOR INC
OPTION
896945201
1882650
350
SH
Put
DFND
1
0
35000
0
TRIPADVISOR INC
OPTION
896945201
1344750
250
SH
Put
DFND
1
0
25000
0
TRIPADVISOR INC
OPTION
896945201
3313464
616
SH
Put
DFND
1
0
61600
0
TRIPADVISOR INC
OPTION
896945201
1452330
270
SH
Put
DFND
1
0
27000
0
TRIPADVISOR INC
OPTION
896945201
295845
55
SH
Put
DFND
1
0
5500
0
TRIPADVISOR INC
OPTION
896945201
1511499
281
SH
Put
DFND
1
0
28100
0
TRIPLE S MANAGEMENT CORP
EQUITY
896749108
245541
9433
SH
DFND
1
0
9433
0
TRITON INTERNATIONAL LTD
EQUITY
G9078F107
2035070
37008
SH
DFND
1
0
37008
0
TRIUMPH BANCORP INC
EQUITY
89679E300
882556
11404
SH
DFND
1
0
11404
0
TRIUMPH GROUP INC
EQUITY
896818101
1802177
98051
SH
DFND
1
0
98051
0
TRONOX HOLDINGS PLC
EQUITY
G9087Q102
658269
35971
SH
DFND
1
0
35971
0
TRUEBLUE INC
EQUITY
89785X101
426615
19374
SH
DFND
1
0
19374
0
TRUECAR INC
EQUITY
89785L107
266505
55696
SH
DFND
1
0
55696
0
TRUPANION INC
EQUITY
898202106
577977
7584
SH
DFND
1
0
7584
0
TRUSTCO BANK CORP NY
EQUITY
898349105
358248
48609
SH
DFND
1
0
48609
0
TRUSTMARK CORP
EQUITY
898402102
1200753
35673
SH
DFND
1
0
35673
0
TUCOWS INC
EQUITY
898697206
99122
1279
SH
DFND
1
0
1279
0
TUFIN SOFTWARE TECHNOLOGIES LTD
EQUITY
M8893U102
408692
38923
SH
DFND
1
0
38923
0
TUPPERWARE BRANDS CORP
EQUITY
899896104
985938
37332
SH
DFND
1
0
37332
0
TURKCELL ILETISIM HIZMETLERI AS
EQUITY
900111204
2335
500
SH
DFND
1
0
500
0
TURNING POINT BRANDS INC
EQUITY
90041L105
78985
1514
SH
DFND
1
0
1514
0
TURNING POINT THERAPEUTICS INC
EQUITY
90041T108
472477
4995
SH
DFND
1
0
4995
0
TURTLE BEACH CORP
EQUITY
900450206
227068
8514
SH
DFND
1
0
8514
0
TUTOR PERINI CORP
EQUITY
901109108
665391
35113
SH
DFND
1
0
35113
0
TWILIO INC
EQUITY
90138F102
10792551
31672
SH
DFND
1
0
31672
0
TWIN DISC INC
EQUITY
901476101
86
9
SH
DFND
1
0
9
0
TWIST BIOSCIENCE CORP
EQUITY
90184D100
743036
5999
SH
DFND
1
0
5999
0
TWITTER INC
BOND
90184LAD4
2773654
2675000
PRN
DFND
1
0
34452
0
TWITTER INC
BOND
90184LAF9
7957440
6000000
PRN
DFND
1
0
105001
0
TWITTER INC
EQUITY
90184L102
35487278
557713
SH
DFND
1
0
557713
0
TWITTER INC
OPTION
90184L102
1170792
184
SH
Call
DFND
1
0
18400
0
TWITTER INC
OPTION
90184L102
4040505
635
SH
Call
DFND
1
0
63500
0
TWITTER INC
OPTION
90184L102
229068
36
SH
Call
DFND
1
0
3600
0
TWITTER INC
OPTION
90184L102
1590750
250
SH
Call
DFND
1
0
25000
0
TWITTER INC
OPTION
90184L102
2767905
435
SH
Call
DFND
1
0
43500
0
TWITTER INC
OPTION
90184L102
1393497
219
SH
Put
DFND
1
0
21900
0
TWITTER INC
OPTION
90184L102
318150
50
SH
Put
DFND
1
0
5000
0
TWITTER INC
OPTION
90184L102
1049895
165
SH
Put
DFND
1
0
16500
0
TWITTER INC
OPTION
90184L102
1329867
209
SH
Put
DFND
1
0
20900
0
TWITTER INC
OPTION
90184L102
7540155
1185
SH
Put
DFND
1
0
118500
0
TWITTER INC
OPTION
90184L102
6203925
975
SH
Put
DFND
1
0
97500
0
TWITTER INC
OPTION
90184L102
1908900
300
SH
Put
DFND
1
0
30000
0
TWITTER INC
OPTION
90184L102
2863350
450
SH
Put
DFND
1
0
45000
0
TWO HARBORS INVESTMENT CORP
EQUITY
90187B408
972603
132688
SH
DFND
1
0
132688
0
TYLER TECHNOLOGIES INC
EQUITY
902252105
6899886
16253
SH
DFND
1
0
16253
0
TYME TECHNOLOGIES INC
EQUITY
90238J103
16029
9005
SH
DFND
1
0
9005
0
TYSON FOODS INC
EQUITY
902494103
14431958
194239
SH
DFND
1
0
194239
0
UBS GROUP AG
EQUITY
H42097107
457887
29484
SH
DFND
1
0
29484
0
UDR INC
EQUITY
902653104
15700652
357972
SH
DFND
1
0
357972
0
UFP TECHNOLOGIES INC
EQUITY
902673102
130728
2624
SH
DFND
1
0
2624
0
UGI CORP
EQUITY
902681105
3917357
95522
SH
DFND
1
0
95522
0
UMB FINANCIAL CORP
EQUITY
902788108
2307419
24991
SH
DFND
1
0
24991
0
UMH PROPERTIES INC
EQUITY
903002103
150005
7825
SH
DFND
1
0
7825
0
UNITY BIOTECHNOLOGY INC
EQUITY
91381U101
27282
4547
SH
DFND
1
0
4547
0
US BANCORP
EQUITY
902973304
108478673
1961285
SH
DFND
1
0
1961285
0
US BANCORP
OPTION
902973304
1106200
200
SH
Put
DFND
1
0
20000
0
US BANCORP
OPTION
902973304
38717
7
SH
Put
DFND
1
0
700
0
US BANCORP
OPTION
902973304
44248
8
SH
Put
DFND
1
0
800
0
US BANCORP
OPTION
902973304
88496
16
SH
Put
DFND
1
0
1600
0
US BANCORP
OPTION
902973304
243364
44
SH
Put
DFND
1
0
4400
0
US BANCORP
OPTION
902973304
221240
40
SH
Put
DFND
1
0
4000
0
US CONCRETE INC
EQUITY
90333L201
663473
9049
SH
DFND
1
0
9049
0
US FOODS HOLDING CORP
EQUITY
912008109
55910909
1466708
SH
DFND
1
0
1466708
0
US PHYSICAL THERAPY INC
EQUITY
90337L108
258480
2483
SH
DFND
1
0
2483
0
US SILICA HOLDINGS INC
EQUITY
90346E103
458356
37295
SH
DFND
1
0
37295
0
US WELL SERVICES INC
EQUITY
91274U101
656
631
SH
DFND
1
0
631
0
US XPRESS ENTERPRISES INC
EQUITY
90338N202
126218
10742
SH
DFND
1
0
10742
0
USA COMPRESSION PARTNERS LP
EQUITY
90290N109
7578
495
SH
DFND
1
0
495
0
USA TECHNOLOGIES INC
OPTION
90328S500
1172000
1000
SH
Call
DFND
1
0
100000
0
USANA HEALTH SCIENCES INC
EQUITY
90328M107
506642
5191
SH
DFND
1
0
5191
0
USD PARTNERS LP
EQUITY
903318103
1591
272
SH
DFND
1
0
272
0
UBER TECHNOLOGIES INC
EQUITY
90353T100
21267676
390161
SH
DFND
1
0
390161
0
UBER TECHNOLOGIES INC
OPTION
90353T100
3815700
700
SH
Call
DFND
1
0
70000
0
UBER TECHNOLOGIES INC
OPTION
90353T100
2496558
458
SH
Put
DFND
1
0
45800
0
UBER TECHNOLOGIES INC
OPTION
90353T100
4905900
900
SH
Put
DFND
1
0
90000
0
UBER TECHNOLOGIES INC
OPTION
90353T100
545100
100
SH
Put
DFND
1
0
10000
0
ULTA BEAUTY INC
EQUITY
90384S303
3151061
10192
SH
DFND
1
0
10192
0
ULTA BEAUTY INC
OPTION
90384S303
680174
22
SH
Call
DFND
1
0
2200
0
ULTA BEAUTY INC
OPTION
90384S303
309170
10
SH
Call
DFND
1
0
1000
0
ULTA BEAUTY INC
OPTION
90384S303
772925
25
SH
Call
DFND
1
0
2500
0
ULTA BEAUTY INC
OPTION
90384S303
309170
10
SH
Call
DFND
1
0
1000
0
ULTA BEAUTY INC
OPTION
90384S303
1762269
57
SH
Put
DFND
1
0
5700
0
ULTA BEAUTY INC
OPTION
90384S303
92751
3
SH
Put
DFND
1
0
300
0
ULTA BEAUTY INC
OPTION
90384S303
1669518
54
SH
Put
DFND
1
0
5400
0
ULTRA CLEAN HOLDINGS INC
EQUITY
90385V107
509417
8777
SH
DFND
1
0
8777
0
ULTRAGENYX PHARMACEUTICAL INC
EQUITY
90400D108
4389189
38549
SH
DFND
1
0
38549
0
ULTRALIFE CORP
EQUITY
903899102
49407
5967
SH
DFND
1
0
5967
0
ULTRAPAR PARTICIPACOES SA
EQUITY
90400P101
4284585
1121619
SH
DFND
1
0
1121619
0
UMPQUA HOLDINGS CORP
EQUITY
904214103
2474936
141022
SH
DFND
1
0
141022
0
UNDER ARMOUR INC
EQUITY
904311107
8196098
369860
SH
DFND
1
0
369860
0
UNDER ARMOUR INC
EQUITY
904311206
442006
23944
SH
DFND
1
0
23944
0
UNIFIRST CORP/MA
EQUITY
904708104
1968648
8800
SH
DFND
1
0
8800
0
UNIFI INC
EQUITY
904677200
204413
7417
SH
DFND
1
0
7417
0
UNILEVER PLC
EQUITY
904767704
32940
590
SH
DFND
1
0
590
0
UNION BANKSHARES INC/MORRISVILLE VT
EQUITY
905400107
1200
40
SH
DFND
1
0
40
0
UNION PACIFIC CORP
EQUITY
907818108
47348697
214821
SH
DFND
1
0
214821
0
UNION PACIFIC CORP
OPTION
907818108
4011462
182
SH
Call
DFND
1
0
18200
0
UNION PACIFIC CORP
OPTION
907818108
2270223
103
SH
Call
DFND
1
0
10300
0
UNION PACIFIC CORP
OPTION
907818108
5686578
258
SH
Call
DFND
1
0
25800
0
UNION PACIFIC CORP
OPTION
907818108
771435
35
SH
Call
DFND
1
0
3500
0
UNION PACIFIC CORP
OPTION
907818108
1653075
75
SH
Call
DFND
1
0
7500
0
UNION PACIFIC CORP
OPTION
907818108
4297995
195
SH
Put
DFND
1
0
19500
0
UNION PACIFIC CORP
OPTION
907818108
220410
10
SH
Put
DFND
1
0
1000
0
UNION PACIFIC CORP
OPTION
907818108
22041
1
SH
Put
DFND
1
0
100
0
UNION PACIFIC CORP
OPTION
907818108
1653075
75
SH
Put
DFND
1
0
7500
0
UNION PACIFIC CORP
OPTION
907818108
2622879
119
SH
Put
DFND
1
0
11900
0
UNION PACIFIC CORP
OPTION
907818108
2204100
100
SH
Put
DFND
1
0
10000
0
UNION PACIFIC CORP
OPTION
907818108
925722
42
SH
Put
DFND
1
0
4200
0
UNION PACIFIC CORP
OPTION
907818108
1653075
75
SH
Put
DFND
1
0
7500
0
UNION PACIFIC CORP
OPTION
907818108
2380428
108
SH
Put
DFND
1
0
10800
0
UNION PACIFIC CORP
OPTION
907818108
1829403
83
SH
Put
DFND
1
0
8300
0
UNION PACIFIC CORP
OPTION
907818108
154287
7
SH
Put
DFND
1
0
700
0
UNION PACIFIC CORP
OPTION
907818108
1653075
75
SH
Put
DFND
1
0
7500
0
UNION PACIFIC CORP
OPTION
907818108
3482478
158
SH
Put
DFND
1
0
15800
0
UNION PACIFIC CORP
OPTION
907818108
3306150
150
SH
Put
DFND
1
0
15000
0
UNISYS CORP
EQUITY
909214306
820024
32259
SH
DFND
1
0
32259
0
UNITED AIRLINES HOLDINGS INC
EQUITY
910047109
9423614
163775
SH
DFND
1
0
163775
0
UNITED AIRLINES HOLDINGS INC
OPTION
910047109
1150800
200
SH
Call
DFND
1
0
20000
0
UNITED AIRLINES HOLDINGS INC
OPTION
910047109
1150800
200
SH
Put
DFND
1
0
20000
0
UNITED BANKSHARES INC/WV
EQUITY
909907107
2752953
71357
SH
DFND
1
0
71357
0
UNITED COMMUNITY BANKS INC/GA
EQUITY
90984P303
1407211
41243
SH
DFND
1
0
41243
0
UNITED FIRE GROUP INC
EQUITY
910340108
406151
11671
SH
DFND
1
0
11671
0
UNITED INSURANCE HOLDINGS CORP
EQUITY
910710102
75503
10472
SH
DFND
1
0
10472
0
UNITED MICROELECTRONICS CORP
EQUITY
910873405
67232
7380
SH
DFND
1
0
7380
0
UNITED NATURAL FOODS INC
EQUITY
911163103
1345797
40856
SH
DFND
1
0
40856
0
UNITED PARCEL SERVICE INC
EQUITY
911312106
60768025
357480
SH
DFND
1
0
357480
0
UNITED PARCEL SERVICE INC
OPTION
911312106
424975
25
SH
Call
DFND
1
0
2500
0
UNITED PARCEL SERVICE INC
OPTION
911312106
1597906
94
SH
Call
DFND
1
0
9400
0
UNITED PARCEL SERVICE INC
OPTION
911312106
1869890
110
SH
Call
DFND
1
0
11000
0
UNITED PARCEL SERVICE INC
OPTION
911312106
1614905
95
SH
Call
DFND
1
0
9500
0
UNITED PARCEL SERVICE INC
OPTION
911312106
4249750
250
SH
Call
DFND
1
0
25000
0
UNITED PARCEL SERVICE INC
OPTION
911312106
16999
1
SH
Call
DFND
1
0
100
0
UNITED PARCEL SERVICE INC
OPTION
911312106
679960
40
SH
Call
DFND
1
0
4000
0
UNITED PARCEL SERVICE INC
OPTION
911312106
7394565
435
SH
Put
DFND
1
0
43500
0
UNITED PARCEL SERVICE INC
OPTION
911312106
849950
50
SH
Put
DFND
1
0
5000
0
UNITED PARCEL SERVICE INC
OPTION
911312106
1699900
100
SH
Put
DFND
1
0
10000
0
UNITED PARCEL SERVICE INC
OPTION
911312106
424975
25
SH
Put
DFND
1
0
2500
0
UNITED PARCEL SERVICE INC
OPTION
911312106
2872831
169
SH
Put
DFND
1
0
16900
0
UNITED PARCEL SERVICE INC
OPTION
911312106
1971884
116
SH
Put
DFND
1
0
11600
0
UNITED PARCEL SERVICE INC
OPTION
911312106
288983
17
SH
Put
DFND
1
0
1700
0
UNITED PARCEL SERVICE INC
OPTION
911312106
271984
16
SH
Put
DFND
1
0
1600
0
UNITED PARCEL SERVICE INC
OPTION
911312106
16999
1
SH
Put
DFND
1
0
100
0
UNITED PARCEL SERVICE INC
OPTION
911312106
3399800
200
SH
Put
DFND
1
0
20000
0
UNITED RENTALS INC
EQUITY
911363109
9823647
29831
SH
DFND
1
0
29831
0
UNITED RENTALS INC
OPTION
911363109
625689
19
SH
Call
DFND
1
0
1900
0
UNITED RENTALS INC
OPTION
911363109
625689
19
SH
Put
DFND
1
0
1900
0
UNITED SECURITY BANCSHARES/FRESNO CA
EQUITY
911460103
51196
6251
SH
DFND
1
0
6251
0
UNITED STATES CELLULAR CORP
EQUITY
911684108
81533
2235
SH
DFND
1
0
2235
0
UNITED STATES LIME AND MINERALS INC
EQUITY
911922102
123281
922
SH
DFND
1
0
922
0
UNITED STATES NATURAL GAS FUND LP
FUND
912318300
1142252
119233
SH
DFND
1
0
119233
0
UNITED STATES STEEL CORP
EQUITY
912909108
6063275
231688
SH
DFND
1
0
231688
0
UNITED THERAPEUTICS CORP
EQUITY
91307C102
2457865
14694
SH
DFND
1
0
14694
0
UNITEDHEALTH GROUP INC
EQUITY
91324P102
171222149
460188
SH
DFND
1
0
460188
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
1079003
29
SH
Call
DFND
1
0
2900
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
1079003
29
SH
Call
DFND
1
0
2900
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
1153417
31
SH
Call
DFND
1
0
3100
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
1302245
35
SH
Call
DFND
1
0
3500
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
1488280
40
SH
Call
DFND
1
0
4000
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
2232420
60
SH
Call
DFND
1
0
6000
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
37207
1
SH
Call
DFND
1
0
100
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
744140
20
SH
Call
DFND
1
0
2000
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
930175
25
SH
Call
DFND
1
0
2500
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
1785936
48
SH
Call
DFND
1
0
4800
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
6399604
172
SH
Put
DFND
1
0
17200
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
818554
22
SH
Put
DFND
1
0
2200
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
7925091
213
SH
Put
DFND
1
0
21300
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
3832321
103
SH
Put
DFND
1
0
10300
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
4985738
134
SH
Put
DFND
1
0
13400
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
2269627
61
SH
Put
DFND
1
0
6100
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
1227831
33
SH
Put
DFND
1
0
3300
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
1302245
35
SH
Put
DFND
1
0
3500
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
1488280
40
SH
Put
DFND
1
0
4000
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
2381248
64
SH
Put
DFND
1
0
6400
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
1004589
27
SH
Put
DFND
1
0
2700
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
1785936
48
SH
Put
DFND
1
0
4800
0
UNITI GROUP INC
EQUITY
91325V108
4312785
391005
SH
DFND
1
0
391005
0
UNITIL CORP
EQUITY
913259107
343315
7514
SH
DFND
1
0
7514
0
UNITY BANCORP INC
EQUITY
913290102
79112
3596
SH
DFND
1
0
3596
0
UNIVAR SOLUTIONS INC
EQUITY
91336L107
4726608
219434
SH
DFND
1
0
219434
0
UNIVERSAL CORP/VA
EQUITY
913456109
1479115
25074
SH
DFND
1
0
25074
0
UNIVERSAL DISPLAY CORP
EQUITY
91347P105
1219366
5150
SH
DFND
1
0
5150
0
UNIVERSAL ELECTRONICS INC
EQUITY
913483103
226696
4124
SH
DFND
1
0
4124
0
UNIVERSAL HEALTH REALTY INCOME TRUST
EQUITY
91359E105
367978
5429
SH
DFND
1
0
5429
0
UNIVERSAL HEALTH SERVICES INC
EQUITY
913903100
2242019
16808
SH
DFND
1
0
16808
0
UNIVERSAL INSURANCE HOLDINGS INC
EQUITY
91359V107
76260
5318
SH
DFND
1
0
5318
0
UNIVERSAL LOGISTICS HOLDINGS INC
EQUITY
91388P105
57961
2203
SH
DFND
1
0
2203
0
UNIVERSAL TECHNICAL INSTITUTE INC
EQUITY
913915104
42539
7284
SH
DFND
1
0
7284
0
UNIVEST FINANCIAL CORP
EQUITY
915271100
364694
12756
SH
DFND
1
0
12756
0
UNUM GROUP
EQUITY
91529Y106
2904840
104378
SH
DFND
1
0
104378
0
UPLAND SOFTWARE INC
EQUITY
91544A109
447456
9482
SH
DFND
1
0
9482
0
UPWORK INC
EQUITY
91688F104
637077
14230
SH
DFND
1
0
14230
0
URANIUM ENERGY CORP
EQUITY
916896103
180037
62950
SH
DFND
1
0
62950
0
URBAN EDGE PROPERTIES
EQUITY
91704F104
1808081
109448
SH
DFND
1
0
109448
0
URBAN OUTFITTERS INC
EQUITY
917047102
1424860
38313
SH
DFND
1
0
38313
0
UROGEN PHARMA LTD
EQUITY
M96088105
86472
4439
SH
DFND
1
0
4439
0
URSTADT BIDDLE PROPERTIES INC
EQUITY
917286205
258624
15533
SH
DFND
1
0
15533
0
UTAH MEDICAL PRODUCTS INC
EQUITY
917488108
58195
672
SH
DFND
1
0
672
0
UTILITIES SELECT SECTOR SPDR FUND
FUND
81369Y886
319506191
4989166
SH
DFND
1
0
4989166
0
UTILITIES SELECT SECTOR SPDR FUND
OPTION
81369Y886
64040000
10000
SH
Call
DFND
1
0
1000000
0
UTILITIES SELECT SECTOR SPDR FUND
OPTION
81369Y886
38424
6
SH
Call
DFND
1
0
600
0
UTILITIES SELECT SECTOR SPDR FUND
OPTION
81369Y886
64040000
10000
SH
Put
DFND
1
0
1000000
0
UTILITIES SELECT SECTOR SPDR FUND
OPTION
81369Y886
1197548
187
SH
Put
DFND
1
0
18700
0
UTILITIES SELECT SECTOR SPDR FUND
OPTION
81369Y886
6404
1
SH
Put
DFND
1
0
100
0
VBI VACCINES INC
EQUITY
91822J103
95175
30603
SH
DFND
1
0
30603
0
VEON LTD
EQUITY
91822M106
879840
497085
SH
DFND
1
0
497085
0
VF CORP
EQUITY
918204108
12631036
158046
SH
DFND
1
0
158046
0
VICI PROPERTIES INC
EQUITY
925652109
5912976
209383
SH
DFND
1
0
209383
0
VMWARE INC
EQUITY
928563402
11145035
74078
SH
DFND
1
0
74078
0
VMWARE INC
OPTION
928563402
1354050
90
SH
Call
DFND
1
0
9000
0
VMWARE INC
OPTION
928563402
1173510
78
SH
Call
DFND
1
0
7800
0
VMWARE INC
OPTION
928563402
1354050
90
SH
Put
DFND
1
0
9000
0
VMWARE INC
OPTION
928563402
10426185
693
SH
Put
DFND
1
0
69300
0
VMWARE INC
OPTION
928563402
2993955
199
SH
Put
DFND
1
0
19900
0
VOXX INTERNATIONAL CORP
EQUITY
91829F104
176248
9247
SH
DFND
1
0
9247
0
VSE CORP
EQUITY
918284100
187428
4745
SH
DFND
1
0
4745
0
VAIL RESORTS INC
EQUITY
91879Q109
6429061
22043
SH
DFND
1
0
22043
0
VAIL RESORTS INC
OPTION
91879Q109
2041620
70
SH
Put
DFND
1
0
7000
0
VAIL RESORTS INC
OPTION
91879Q109
1458300
50
SH
Put
DFND
1
0
5000
0
VALE SA
EQUITY
91912E105
5980962
344129
SH
DFND
1
0
344129
0
VALERO ENERGY CORP
EQUITY
91913Y100
6626007
92542
SH
DFND
1
0
92542
0
VALLEY NATIONAL BANCORP
EQUITY
919794107
3136292
228260
SH
DFND
1
0
228260
0
VALMONT INDUSTRIES INC
EQUITY
920253101
1501599
6318
SH
DFND
1
0
6318
0
VALUE LINE INC
EQUITY
920437100
5131
182
SH
DFND
1
0
182
0
VALVOLINE INC
EQUITY
92047W101
774383
29704
SH
DFND
1
0
29704
0
VANECK VECTORS EGYPT INDEX ETF
FUND
92189F775
431594
17000
SH
DFND
1
0
17000
0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF
FUND
92189F437
13292523
416302
SH
DFND
1
0
416302
0
VANECK VECTORS GOLD MINERS ETF
FUND
92189F106
52626145
1619266
SH
DFND
1
0
1619266
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
1868750
575
SH
Call
DFND
1
0
57500
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
4569500
1406
SH
Call
DFND
1
0
140600
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
1218750
375
SH
Call
DFND
1
0
37500
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
1153750
355
SH
Call
DFND
1
0
35500
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
585000
180
SH
Call
DFND
1
0
18000
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
1625000
500
SH
Call
DFND
1
0
50000
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
487500
150
SH
Call
DFND
1
0
15000
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
12005500
3694
SH
Call
DFND
1
0
369400
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
1680250
517
SH
Call
DFND
1
0
51700
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
1348750
415
SH
Call
DFND
1
0
41500
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
78000
24
SH
Call
DFND
1
0
2400
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
598000
184
SH
Call
DFND
1
0
18400
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
780000
240
SH
Call
DFND
1
0
24000
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
7413250
2281
SH
Call
DFND
1
0
228100
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
1274000
392
SH
Call
DFND
1
0
39200
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
2554500
786
SH
Call
DFND
1
0
78600
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
3240250
997
SH
Call
DFND
1
0
99700
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
3012750
927
SH
Call
DFND
1
0
92700
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
3347500
1030
SH
Call
DFND
1
0
103000
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
601250
185
SH
Call
DFND
1
0
18500
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
497250
153
SH
Call
DFND
1
0
15300
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
1547000
476
SH
Call
DFND
1
0
47600
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
1137500
350
SH
Call
DFND
1
0
35000
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
3250000
1000
SH
Call
DFND
1
0
100000
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
1787500
550
SH
Call
DFND
1
0
55000
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
812500
250
SH
Call
DFND
1
0
25000
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
650000
200
SH
Call
DFND
1
0
20000
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
1573000
484
SH
Put
DFND
1
0
48400
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
1127750
347
SH
Put
DFND
1
0
34700
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
7341750
2259
SH
Put
DFND
1
0
225900
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
17150250
5277
SH
Put
DFND
1
0
527700
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
1332500
410
SH
Put
DFND
1
0
41000
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
1137500
350
SH
Put
DFND
1
0
35000
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
776750
239
SH
Put
DFND
1
0
23900
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
793000
244
SH
Put
DFND
1
0
24400
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
1218750
375
SH
Put
DFND
1
0
37500
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
487500
150
SH
Put
DFND
1
0
15000
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
2015000
620
SH
Put
DFND
1
0
62000
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
2752750
847
SH
Put
DFND
1
0
84700
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
10058750
3095
SH
Put
DFND
1
0
309500
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
11157250
3433
SH
Put
DFND
1
0
343300
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
1703000
524
SH
Put
DFND
1
0
52400
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
30156750
9279
SH
Put
DFND
1
0
927900
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
15382250
4733
SH
Put
DFND
1
0
473300
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
6038500
1858
SH
Put
DFND
1
0
185800
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
2479750
763
SH
Put
DFND
1
0
76300
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
19500
6
SH
Put
DFND
1
0
600
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
464750
143
SH
Put
DFND
1
0
14300
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
19776250
6085
SH
Put
DFND
1
0
608500
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
2801500
862
SH
Put
DFND
1
0
86200
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
1569750
483
SH
Put
DFND
1
0
48300
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
191750
59
SH
Put
DFND
1
0
5900
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
487500
150
SH
Put
DFND
1
0
15000
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
3575000
1100
SH
Put
DFND
1
0
110000
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
812500
250
SH
Put
DFND
1
0
25000
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
2440750
751
SH
Put
DFND
1
0
75100
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
702000
216
SH
Put
DFND
1
0
21600
0
VANECK VECTORS INDONESIA INDEX ETF
FUND
92189F833
613
32
SH
DFND
1
0
32
0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF
FUND
92189H300
2236664
72903
SH
DFND
1
0
72903
0
VANECK VECTORS JUNIOR GOLD MINERS ETF
FUND
92189F791
1503199
33397
SH
DFND
1
0
33397
0
VANECK VECTORS PHARMACEUTICAL ETF
FUND
92189F692
13804000
200000
SH
DFND
1
0
200000
0
VANECK VECTORS RUSSIA ETF
FUND
92189F403
23794626
921915
SH
DFND
1
0
921915
0
VANECK VECTORS SEMICONDUCTOR ETF
FUND
92189F676
108503230
445507
SH
DFND
1
0
445507
0
VANECK VECTORS VIDEO GAMING AND ESPORTS ETF
FUND
92189F114
1302888
19062
SH
DFND
1
0
19062
0
VANECK VECTORS VIETNAM ETF
FUND
92189F817
145
8
SH
DFND
1
0
8
0
VANDA PHARMACEUTICALS INC
EQUITY
921659108
452207
30107
SH
DFND
1
0
30107
0
VANGUARD DIVIDEND APPRECIATION ETF
FUND
921908844
2248118
15285
SH
DFND
1
0
15285
0
VANGUARD FTSE ALL WORLD EX US ETF
FUND
922042775
61
1
SH
DFND
1
0
1
0
VANGUARD FTSE DEVELOPED MARKETS ETF
FUND
921943858
371910
7573
SH
DFND
1
0
7573
0
VANGUARD FTSE EMERGING MARKETS ETF
FUND
922042858
3669993
70509
SH
DFND
1
0
70509
0
VANGUARD FTSE EMERGING MARKETS ETF
OPTION
922042858
2998080
576
SH
Call
DFND
1
0
57600
0
VANGUARD FTSE EMERGING MARKETS ETF
OPTION
922042858
2711805
521
SH
Call
DFND
1
0
52100
0
VANGUARD FTSE EMERGING MARKETS ETF
OPTION
922042858
3393660
652
SH
Put
DFND
1
0
65200
0
VANGUARD FTSE EMERGING MARKETS ETF
OPTION
922042858
5366355
1031
SH
Put
DFND
1
0
103100
0
VANGUARD FTSE EUROPE ETF
FUND
922042874
22858983
362841
SH
DFND
1
0
362841
0
VANGUARD GLOBAL EX U.S. REAL ESTATE ETF
FUND
922042676
5576
100
SH
DFND
1
0
100
0
VANGUARD HEALTH CARE ETF
FUND
92204A504
229
1
SH
DFND
1
0
1
0
VANGUARD INFORMATION TECHNOLOGY ETF
FUND
92204A702
108264
302
SH
DFND
1
0
302
0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF
FUND
92206C870
7776099
83587
SH
DFND
1
0
83587
0
VANGUARD LONG TERM CORPORATE BOND ETF
FUND
92206C813
9593741
94753
SH
DFND
1
0
94753
0
VANGUARD MID CAP GROWTH ETF
FUND
922908538
7506573
34981
SH
DFND
1
0
34981
0
VANGUARD MID CAP VALUE ETF
FUND
922908512
1505149
11160
SH
DFND
1
0
11160
0
VANGUARD REAL ESTATE ETF
FUND
922908553
85233954
927868
SH
DFND
1
0
927868
0
VANGUARD SANDP 500 ETF
FUND
922908363
4551928
12495
SH
DFND
1
0
12495
0
VANGUARD SHORT TERM BOND ETF
FUND
921937827
423114
5148
SH
DFND
1
0
5148
0
VANGUARD SMALL CAP GROWTH ETF
FUND
922908595
5362267
19524
SH
DFND
1
0
19524
0
VANGUARD TOTAL BOND MARKET ETF
FUND
921937835
3883226
45836
SH
DFND
1
0
45836
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
FUND
92203J407
10593075
185453
SH
DFND
1
0
185453
0
VANGUARD TOTAL STOCK MARKET ETF
FUND
922908769
4057118
19629
SH
DFND
1
0
19629
0
VAPOTHERM INC
EQUITY
922107107
62764
2613
SH
DFND
1
0
2613
0
VAREX IMAGING CORP
EQUITY
92214X106
392199
19141
SH
DFND
1
0
19141
0
VARIAN MEDICAL SYSTEMS INC
EQUITY
92220P105
122845638
695891
SH
DFND
1
0
695891
0
VARONIS SYSTEMS INC
EQUITY
922280102
7815283
152226
SH
DFND
1
0
152226
0
VAXART INC
EQUITY
92243A200
44667
7383
SH
DFND
1
0
7383
0
VECTOR GROUP LTD
EQUITY
92240M108
1410889
101139
SH
DFND
1
0
101139
0
VECTRUS INC
EQUITY
92242T101
463699
8677
SH
DFND
1
0
8677
0
VEDANTA LTD
EQUITY
92242Y100
6079028
483614
SH
DFND
1
0
483614
0
VEECO INSTRUMENTS INC
EQUITY
922417100
564232
27205
SH
DFND
1
0
27205
0
VEEVA SYSTEMS INC
EQUITY
922475108
14211195
54399
SH
DFND
1
0
54399
0
VENTAS INC
EQUITY
92276F100
27131764
508657
SH
DFND
1
0
508657
0
VENTAS INC
OPTION
92276F100
330708
62
SH
Call
DFND
1
0
6200
0
VENTAS INC
OPTION
92276F100
213360
40
SH
Call
DFND
1
0
4000
0
VENTAS INC
OPTION
92276F100
330708
62
SH
Put
DFND
1
0
6200
0
VENTAS INC
OPTION
92276F100
213360
40
SH
Put
DFND
1
0
4000
0
VEONEER INC
EQUITY
92336X109
29180
1192
SH
DFND
1
0
1192
0
VERA BRADLEY INC
EQUITY
92335C106
126351
12510
SH
DFND
1
0
12510
0
VERACYTE INC
EQUITY
92337F107
438869
8165
SH
DFND
1
0
8165
0
VERASTEM INC
EQUITY
92337C104
132456
53626
SH
DFND
1
0
53626
0
VERISIGN INC
EQUITY
92343E102
17453911
87814
SH
DFND
1
0
87814
0
VERICEL CORP
EQUITY
92346J108
2678510
48218
SH
DFND
1
0
48218
0
VERINT SYSTEMS INC
BOND
92343XAA8
3957150
3511000
PRN
DFND
1
0
86589
0
VERINT SYSTEMS INC
EQUITY
92343X100
7324663
161017
SH
DFND
1
0
161017
0
VERISK ANALYTICS INC
EQUITY
92345Y106
12584922
71226
SH
DFND
1
0
71226
0
VERITEX HOLDINGS INC
EQUITY
923451108
792740
24228
SH
DFND
1
0
24228
0
VERITIV CORP
EQUITY
923454102
325048
7641
SH
DFND
1
0
7641
0
VERITONE INC
EQUITY
92347M100
82779
3452
SH
DFND
1
0
3452
0
VERIZON COMMUNICATIONS INC
EQUITY
92343V104
225696723
3881285
SH
DFND
1
0
3881285
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
459385
79
SH
Call
DFND
1
0
7900
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
581500
100
SH
Call
DFND
1
0
10000
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
552425
95
SH
Call
DFND
1
0
9500
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
790840
136
SH
Call
DFND
1
0
13600
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
1017625
175
SH
Call
DFND
1
0
17500
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
976920
168
SH
Call
DFND
1
0
16800
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
3128470
538
SH
Call
DFND
1
0
53800
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
174450
30
SH
Call
DFND
1
0
3000
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
186080
32
SH
Call
DFND
1
0
3200
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
1622385
279
SH
Call
DFND
1
0
27900
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
1471195
253
SH
Call
DFND
1
0
25300
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
401235
69
SH
Put
DFND
1
0
6900
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
238415
41
SH
Put
DFND
1
0
4100
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
4285655
737
SH
Put
DFND
1
0
73700
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
1453750
250
SH
Put
DFND
1
0
25000
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
4006535
689
SH
Put
DFND
1
0
68900
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
3204065
551
SH
Put
DFND
1
0
55100
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
3087765
531
SH
Put
DFND
1
0
53100
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
5815
1
SH
Put
DFND
1
0
100
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
912955
157
SH
Put
DFND
1
0
15700
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
1587495
273
SH
Put
DFND
1
0
27300
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
1331635
229
SH
Put
DFND
1
0
22900
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
511720
88
SH
Put
DFND
1
0
8800
0
VERRA MOBILITY CORP
EQUITY
92511U102
252482
18654
SH
DFND
1
0
18654
0
VERRICA PHARMACEUTICALS INC
EQUITY
92511W108
26816
1770
SH
DFND
1
0
1770
0
VERSO CORP
EQUITY
92531L207
207441
14218
SH
DFND
1
0
14218
0
VERTEX PHARMACEUTICALS INC
EQUITY
92532F100
73135448
340339
SH
DFND
1
0
340339
0
VERTEX PHARMACEUTICALS INC
OPTION
92532F100
128934
6
SH
Call
DFND
1
0
600
0
VERTEX PHARMACEUTICALS INC
OPTION
92532F100
193401
9
SH
Call
DFND
1
0
900
0
VERTEX PHARMACEUTICALS INC
OPTION
92532F100
2148900
100
SH
Call
DFND
1
0
10000
0
VERTEX PHARMACEUTICALS INC
OPTION
92532F100
2342301
109
SH
Call
DFND
1
0
10900
0
VERTEX PHARMACEUTICALS INC
OPTION
92532F100
171912
8
SH
Call
DFND
1
0
800
0
VERTEX PHARMACEUTICALS INC
OPTION
92532F100
128934
6
SH
Call
DFND
1
0
600
0
VERTEX PHARMACEUTICALS INC
OPTION
92532F100
2105922
98
SH
Call
DFND
1
0
9800
0
VERTEX PHARMACEUTICALS INC
OPTION
92532F100
838071
39
SH
Call
DFND
1
0
3900
0
VERTEX PHARMACEUTICALS INC
OPTION
92532F100
1074450
50
SH
Put
DFND
1
0
5000
0
VERTEX PHARMACEUTICALS INC
OPTION
92532F100
8208798
382
SH
Put
DFND
1
0
38200
0
VERTEX PHARMACEUTICALS INC
OPTION
92532F100
1246362
58
SH
Put
DFND
1
0
5800
0
VERTEX PHARMACEUTICALS INC
OPTION
92532F100
7521150
350
SH
Put
DFND
1
0
35000
0
VERTEX PHARMACEUTICALS INC
OPTION
92532F100
3223350
150
SH
Put
DFND
1
0
15000
0
VERTEX PHARMACEUTICALS INC
OPTION
92532F100
21489
1
SH
Put
DFND
1
0
100
0
VERTEX PHARMACEUTICALS INC
OPTION
92532F100
838071
39
SH
Put
DFND
1
0
3900
0
VERU INC
EQUITY
92536C103
73863
6855
SH
DFND
1
0
6855
0
VIAD CORP
EQUITY
92552R406
444638
10650
SH
DFND
1
0
10650
0
VIASAT INC
EQUITY
92552V100
438879
9130
SH
DFND
1
0
9130
0
VIAVI SOLUTIONS INC
BOND
925550AB1
2118164
1610000
PRN
DFND
1
0
121753
0
VIAVI SOLUTIONS INC
EQUITY
925550105
2645262
168488
SH
DFND
1
0
168488
0
VICOR CORP
EQUITY
925815102
352364
4144
SH
DFND
1
0
4144
0
VICTORY CAPITAL HOLDINGS INC
EQUITY
92645B103
4371
171
SH
DFND
1
0
171
0
VIEWRAY INC
EQUITY
92672L107
155830
35823
SH
DFND
1
0
35823
0
VIKING THERAPEUTICS INC
EQUITY
92686J106
216657
34254
SH
DFND
1
0
34254
0
VILLAGE SUPER MARKET INC
EQUITY
927107409
116059
4924
SH
DFND
1
0
4924
0
VINCE HOLDING CORP
EQUITY
92719W207
471
42
SH
DFND
1
0
42
0
VIPER ENERGY PARTNERS LP
EQUITY
92763M105
12725
874
SH
DFND
1
0
874
0
VIPSHOP HOLDINGS LTD
EQUITY
92763W103
28214893
944906
SH
DFND
1
0
944906
0
VIRNETX HOLDING CORP
EQUITY
92823T108
99820
17921
SH
DFND
1
0
17921
0
VIRTU FINANCIAL INC
EQUITY
928254101
871667
28073
SH
DFND
1
0
28073
0
VIRTUS INVESTMENT PARTNERS INC
EQUITY
92828Q109
846152
3593
SH
DFND
1
0
3593
0
VISA INC
EQUITY
92826C839
921347118
4351519
SH
DFND
1
0
4351519
0
VISA INC
OPTION
92826C839
952785
45
SH
Call
DFND
1
0
4500
0
VISA INC
OPTION
92826C839
2117300
100
SH
Call
DFND
1
0
10000
0
VISA INC
OPTION
92826C839
635190
30
SH
Call
DFND
1
0
3000
0
VISA INC
OPTION
92826C839
592844
28
SH
Call
DFND
1
0
2800
0
VISA INC
OPTION
92826C839
550498
26
SH
Call
DFND
1
0
2600
0
VISA INC
OPTION
92826C839
1058650
50
SH
Call
DFND
1
0
5000
0
VISA INC
OPTION
92826C839
2117300
100
SH
Call
DFND
1
0
10000
0
VISA INC
OPTION
92826C839
423460
20
SH
Call
DFND
1
0
2000
0
VISA INC
OPTION
92826C839
11983918
566
SH
Call
DFND
1
0
56600
0
VISA INC
OPTION
92826C839
21173
1
SH
Call
DFND
1
0
100
0
VISA INC
OPTION
92826C839
3599410
170
SH
Call
DFND
1
0
17000
0
VISA INC
OPTION
92826C839
381114
18
SH
Call
DFND
1
0
1800
0
VISA INC
OPTION
92826C839
1439764
68
SH
Call
DFND
1
0
6800
0
VISA INC
OPTION
92826C839
8342162
394
SH
Call
DFND
1
0
39400
0
VISA INC
OPTION
92826C839
3387680
160
SH
Call
DFND
1
0
16000
0
VISA INC
OPTION
92826C839
1842051
87
SH
Call
DFND
1
0
8700
0
VISA INC
OPTION
92826C839
254076
12
SH
Call
DFND
1
0
1200
0
VISA INC
OPTION
92826C839
1587975
75
SH
Call
DFND
1
0
7500
0
VISA INC
OPTION
92826C839
3091258
146
SH
Call
DFND
1
0
14600
0
VISA INC
OPTION
92826C839
1630321
77
SH
Call
DFND
1
0
7700
0
VISA INC
OPTION
92826C839
42346
2
SH
Call
DFND
1
0
200
0
VISA INC
OPTION
92826C839
1418591
67
SH
Call
DFND
1
0
6700
0
VISA INC
OPTION
92826C839
868093
41
SH
Call
DFND
1
0
4100
0
VISA INC
OPTION
92826C839
9591369
453
SH
Call
DFND
1
0
45300
0
VISA INC
OPTION
92826C839
1778532
84
SH
Call
DFND
1
0
8400
0
VISA INC
OPTION
92826C839
1058650
50
SH
Call
DFND
1
0
5000
0
VISA INC
OPTION
92826C839
1587975
75
SH
Call
DFND
1
0
7500
0
VISA INC
OPTION
92826C839
190557
9
SH
Call
DFND
1
0
900
0
VISA INC
OPTION
92826C839
741055
35
SH
Call
DFND
1
0
3500
0
VISA INC
OPTION
92826C839
486979
23
SH
Call
DFND
1
0
2300
0
VISA INC
OPTION
92826C839
1058650
50
SH
Call
DFND
1
0
5000
0
VISA INC
OPTION
92826C839
508152
24
SH
Call
DFND
1
0
2400
0
VISA INC
OPTION
92826C839
4234600
200
SH
Call
DFND
1
0
20000
0
VISA INC
OPTION
92826C839
2646625
125
SH
Call
DFND
1
0
12500
0
VISA INC
OPTION
92826C839
4742752
224
SH
Put
DFND
1
0
22400
0
VISA INC
OPTION
92826C839
2117300
100
SH
Put
DFND
1
0
10000
0
VISA INC
OPTION
92826C839
3599410
170
SH
Put
DFND
1
0
17000
0
VISA INC
OPTION
92826C839
8215124
388
SH
Put
DFND
1
0
38800
0
VISA INC
OPTION
92826C839
8405681
397
SH
Put
DFND
1
0
39700
0
VISA INC
OPTION
92826C839
13084914
618
SH
Put
DFND
1
0
61800
0
VISA INC
OPTION
92826C839
1312726
62
SH
Put
DFND
1
0
6200
0
VISA INC
OPTION
92826C839
1609148
76
SH
Put
DFND
1
0
7600
0
VISA INC
OPTION
92826C839
232903
11
SH
Put
DFND
1
0
1100
0
VISA INC
OPTION
92826C839
1757359
83
SH
Put
DFND
1
0
8300
0
VISA INC
OPTION
92826C839
423460
20
SH
Put
DFND
1
0
2000
0
VISA INC
OPTION
92826C839
1693840
80
SH
Put
DFND
1
0
8000
0
VISA INC
OPTION
92826C839
21173
1
SH
Put
DFND
1
0
100
0
VISA INC
OPTION
92826C839
14545851
687
SH
Put
DFND
1
0
68700
0
VISA INC
OPTION
92826C839
4509849
213
SH
Put
DFND
1
0
21300
0
VISA INC
OPTION
92826C839
1799705
85
SH
Put
DFND
1
0
8500
0
VISA INC
OPTION
92826C839
3578237
169
SH
Put
DFND
1
0
16900
0
VISA INC
OPTION
92826C839
63519
3
SH
Put
DFND
1
0
300
0
VISA INC
OPTION
92826C839
127038
6
SH
Put
DFND
1
0
600
0
VISA INC
OPTION
92826C839
7939875
375
SH
Put
DFND
1
0
37500
0
VISA INC
OPTION
92826C839
381114
18
SH
Put
DFND
1
0
1800
0
VISA INC
OPTION
92826C839
2434895
115
SH
Put
DFND
1
0
11500
0
VISA INC
OPTION
92826C839
6182516
292
SH
Put
DFND
1
0
29200
0
VISA INC
OPTION
92826C839
15879750
750
SH
Put
DFND
1
0
75000
0
VISA INC
OPTION
92826C839
952785
45
SH
Put
DFND
1
0
4500
0
VISA INC
OPTION
92826C839
1587975
75
SH
Put
DFND
1
0
7500
0
VISA INC
OPTION
92826C839
1587975
75
SH
Put
DFND
1
0
7500
0
VISHAY INTERTECHNOLOGY INC
BOND
928298AP3
11900512
10943000
PRN
DFND
1
0
349043
0
VISHAY INTERTECHNOLOGY INC
EQUITY
928298108
2279726
94673
SH
DFND
1
0
94673
0
VISHAY INTERTECHNOLOGY INC
OPTION
928298108
1204000
500
SH
Put
DFND
1
0
50000
0
VISHAY INTERTECHNOLOGY INC
OPTION
928298108
481600
200
SH
Put
DFND
1
0
20000
0
VISHAY PRECISION GROUP INC
EQUITY
92835K103
175617
5700
SH
DFND
1
0
5700
0
VISTA OUTDOOR INC
EQUITY
928377100
1532240
47778
SH
DFND
1
0
47778
0
VISTEON CORP
EQUITY
92839U206
1495595
12264
SH
DFND
1
0
12264
0
VISTRA CORP
EQUITY
92840M102
4880034
276020
SH
DFND
1
0
276020
0
VOCERA COMMUNICATIONS INC
EQUITY
92857F107
1995728
51891
SH
DFND
1
0
51891
0
VODAFONE GROUP PLC
EQUITY
92857W308
221
12
SH
DFND
1
0
12
0
VOLITIONRX LTD
EQUITY
928661107
13256
3507
SH
DFND
1
0
3507
0
VONAGE HOLDINGS CORP
EQUITY
92886T201
2470215
208986
SH
DFND
1
0
208986
0
VORNADO REALTY TRUST
EQUITY
929042109
6559309
144510
SH
DFND
1
0
144510
0
VOYA FINANCIAL INC
EQUITY
929089100
4767018
74906
SH
DFND
1
0
74906
0
VOYA FINANCIAL INC
OPTION
929089100
986420
155
SH
Put
DFND
1
0
15500
0
VOYA FINANCIAL INC
OPTION
929089100
1272800
200
SH
Put
DFND
1
0
20000
0
VOYAGER THERAPEUTICS INC
EQUITY
92915B106
22076
4687
SH
DFND
1
0
4687
0
VULCAN MATERIALS CO
EQUITY
929160109
5538206
32819
SH
DFND
1
0
32819
0
W R BERKLEY CORP
EQUITY
084423102
2608466
34618
SH
DFND
1
0
34618
0
W R GRACE AND CO
EQUITY
38388F108
5210873
87051
SH
DFND
1
0
87051
0
WANDT OFFSHORE INC
EQUITY
92922P106
159913
44544
SH
DFND
1
0
44544
0
WD 40 CO
EQUITY
929236107
912416
2980
SH
DFND
1
0
2980
0
WEC ENERGY GROUP INC
EQUITY
92939U106
16182553
172909
SH
DFND
1
0
172909
0
WESCO INTERNATIONAL INC
EQUITY
95082P105
13439840
155320
SH
DFND
1
0
155320
0
WEX INC
EQUITY
96208T104
1615806
7723
SH
DFND
1
0
7723
0
WNS HOLDINGS LTD
EQUITY
92932M101
2900280
40037
SH
DFND
1
0
40037
0
WP CAREY INC
EQUITY
92936U109
9837338
139024
SH
DFND
1
0
139024
0
WSFS FINANCIAL CORP
EQUITY
929328102
1314805
26407
SH
DFND
1
0
26407
0
WW GRAINGER INC
EQUITY
384802104
6902010
17215
SH
DFND
1
0
17215
0
WW INTERNATIONAL INC
EQUITY
98262P101
769300
24594
SH
DFND
1
0
24594
0
WAVE LIFE SCIENCES LTD
EQUITY
Y95308105
23528
4194
SH
DFND
1
0
4194
0
WABASH NATIONAL CORP
EQUITY
929566107
1764756
93870
SH
DFND
1
0
93870
0
WADDELL AND REED FINANCIAL INC
EQUITY
930059100
6338978
253053
SH
DFND
1
0
253053
0
WAITR HOLDINGS INC
EQUITY
930752100
34345
11722
SH
DFND
1
0
11722
0
WALGREENS BOOTS ALLIANCE INC
EQUITY
931427108
40649772
740433
SH
DFND
1
0
740433
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
510570
93
SH
Call
DFND
1
0
9300
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
3326940
606
SH
Call
DFND
1
0
60600
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
16470
3
SH
Call
DFND
1
0
300
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
214110
39
SH
Call
DFND
1
0
3900
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
2366190
431
SH
Call
DFND
1
0
43100
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
1789740
326
SH
Call
DFND
1
0
32600
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
82350
15
SH
Call
DFND
1
0
1500
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
247050
45
SH
Call
DFND
1
0
4500
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
1152900
210
SH
Call
DFND
1
0
21000
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
318420
58
SH
Call
DFND
1
0
5800
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
1098000
200
SH
Put
DFND
1
0
20000
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
455670
83
SH
Put
DFND
1
0
8300
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
411750
75
SH
Put
DFND
1
0
7500
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
1416420
258
SH
Put
DFND
1
0
25800
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
1471320
268
SH
Put
DFND
1
0
26800
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
285480
52
SH
Put
DFND
1
0
5200
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
54900
10
SH
Put
DFND
1
0
1000
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
4392000
800
SH
Put
DFND
1
0
80000
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
54900
10
SH
Put
DFND
1
0
1000
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
318420
58
SH
Put
DFND
1
0
5800
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
5490
1
SH
Put
DFND
1
0
100
0
WALKER AND DUNLOP INC
EQUITY
93148P102
1513052
14727
SH
DFND
1
0
14727
0
WALMART INC
EQUITY
931142103
75464431
555580
SH
DFND
1
0
555580
0
WALMART INC
OPTION
931142103
135830
10
SH
Call
DFND
1
0
1000
0
WALMART INC
OPTION
931142103
149413
11
SH
Call
DFND
1
0
1100
0
WALMART INC
OPTION
931142103
176579
13
SH
Call
DFND
1
0
1300
0
WALMART INC
OPTION
931142103
1697875
125
SH
Call
DFND
1
0
12500
0
WALMART INC
OPTION
931142103
9983505
735
SH
Call
DFND
1
0
73500
0
WALMART INC
OPTION
931142103
4658969
343
SH
Call
DFND
1
0
34300
0
WALMART INC
OPTION
931142103
2988260
220
SH
Call
DFND
1
0
22000
0
WALMART INC
OPTION
931142103
2716600
200
SH
Call
DFND
1
0
20000
0
WALMART INC
OPTION
931142103
2349859
173
SH
Call
DFND
1
0
17300
0
WALMART INC
OPTION
931142103
679150
50
SH
Call
DFND
1
0
5000
0
WALMART INC
OPTION
931142103
5976520
440
SH
Call
DFND
1
0
44000
0
WALMART INC
OPTION
931142103
2635102
194
SH
Put
DFND
1
0
19400
0
WALMART INC
OPTION
931142103
1086640
80
SH
Put
DFND
1
0
8000
0
WALMART INC
OPTION
931142103
2377025
175
SH
Put
DFND
1
0
17500
0
WALMART INC
OPTION
931142103
543320
40
SH
Put
DFND
1
0
4000
0
WALMART INC
OPTION
931142103
1888037
139
SH
Put
DFND
1
0
13900
0
WALMART INC
OPTION
931142103
1697875
125
SH
Put
DFND
1
0
12500
0
WALT DISNEY CO/THE
EQUITY
254687106
175587387
951590
SH
DFND
1
0
951590
0
WALT DISNEY CO/THE
OPTION
254687106
258328
14
SH
Call
DFND
1
0
1400
0
WALT DISNEY CO/THE
OPTION
254687106
2767800
150
SH
Call
DFND
1
0
15000
0
WALT DISNEY CO/THE
OPTION
254687106
1162476
63
SH
Call
DFND
1
0
6300
0
WALT DISNEY CO/THE
OPTION
254687106
424396
23
SH
Call
DFND
1
0
2300
0
WALT DISNEY CO/THE
OPTION
254687106
5535600
300
SH
Call
DFND
1
0
30000
0
WALT DISNEY CO/THE
OPTION
254687106
2288048
124
SH
Call
DFND
1
0
12400
0
WALT DISNEY CO/THE
OPTION
254687106
1383900
75
SH
Call
DFND
1
0
7500
0
WALT DISNEY CO/THE
OPTION
254687106
1291640
70
SH
Call
DFND
1
0
7000
0
WALT DISNEY CO/THE
OPTION
254687106
1383900
75
SH
Call
DFND
1
0
7500
0
WALT DISNEY CO/THE
OPTION
254687106
18452
1
SH
Put
DFND
1
0
100
0
WALT DISNEY CO/THE
OPTION
254687106
12731880
690
SH
Put
DFND
1
0
69000
0
WALT DISNEY CO/THE
OPTION
254687106
645820
35
SH
Put
DFND
1
0
3500
0
WALT DISNEY CO/THE
OPTION
254687106
1900556
103
SH
Put
DFND
1
0
10300
0
WALT DISNEY CO/THE
OPTION
254687106
590464
32
SH
Put
DFND
1
0
3200
0
WALT DISNEY CO/THE
OPTION
254687106
627368
34
SH
Put
DFND
1
0
3400
0
WALT DISNEY CO/THE
OPTION
254687106
2804704
152
SH
Put
DFND
1
0
15200
0
WALT DISNEY CO/THE
OPTION
254687106
16016336
868
SH
Put
DFND
1
0
86800
0
WALT DISNEY CO/THE
OPTION
254687106
5387984
292
SH
Put
DFND
1
0
29200
0
WALT DISNEY CO/THE
OPTION
254687106
16828224
912
SH
Put
DFND
1
0
91200
0
WALT DISNEY CO/THE
OPTION
254687106
9761108
529
SH
Put
DFND
1
0
52900
0
WALT DISNEY CO/THE
OPTION
254687106
20315652
1101
SH
Put
DFND
1
0
110100
0
WALT DISNEY CO/THE
OPTION
254687106
18452
1
SH
Put
DFND
1
0
100
0
WALT DISNEY CO/THE
OPTION
254687106
1568420
85
SH
Put
DFND
1
0
8500
0
WALT DISNEY CO/THE
OPTION
254687106
4649904
252
SH
Put
DFND
1
0
25200
0
WALT DISNEY CO/THE
OPTION
254687106
110712
6
SH
Put
DFND
1
0
600
0
WALT DISNEY CO/THE
OPTION
254687106
3690400
200
SH
Put
DFND
1
0
20000
0
WALT DISNEY CO/THE
OPTION
254687106
2066624
112
SH
Put
DFND
1
0
11200
0
WALT DISNEY CO/THE
OPTION
254687106
18452
1
SH
Put
DFND
1
0
100
0
WALT DISNEY CO/THE
OPTION
254687106
1033312
56
SH
Put
DFND
1
0
5600
0
WALT DISNEY CO/THE
OPTION
254687106
461300
25
SH
Put
DFND
1
0
2500
0
WALT DISNEY CO/THE
OPTION
254687106
977956
53
SH
Put
DFND
1
0
5300
0
WALT DISNEY CO/THE
OPTION
254687106
442848
24
SH
Put
DFND
1
0
2400
0
WALT DISNEY CO/THE
OPTION
254687106
1716036
93
SH
Put
DFND
1
0
9300
0
WALT DISNEY CO/THE
OPTION
254687106
36904
2
SH
Put
DFND
1
0
200
0
WALT DISNEY CO/THE
OPTION
254687106
6679624
362
SH
Put
DFND
1
0
36200
0
WALT DISNEY CO/THE
OPTION
254687106
1845200
100
SH
Put
DFND
1
0
10000
0
WALT DISNEY CO/THE
OPTION
254687106
5996900
325
SH
Put
DFND
1
0
32500
0
WALT DISNEY CO/THE
OPTION
254687106
2767800
150
SH
Put
DFND
1
0
15000
0
WALT DISNEY CO/THE
OPTION
254687106
276780
15
SH
Put
DFND
1
0
1500
0
WALT DISNEY CO/THE
OPTION
254687106
1383900
75
SH
Put
DFND
1
0
7500
0
WARRIOR MET COAL INC
EQUITY
93627C101
732290
42749
SH
DFND
1
0
42749
0
WASHINGTON FEDERAL INC
EQUITY
938824109
1789203
58091
SH
DFND
1
0
58091
0
WASHINGTON REAL ESTATE INVESTMENT TRUST
EQUITY
939653101
1831007
82851
SH
DFND
1
0
82851
0
WASHINGTON TRUST BANCORP INC
EQUITY
940610108
390787
7569
SH
DFND
1
0
7569
0
WASTE CONNECTIONS INC
EQUITY
94106B101
14926075
138230
SH
DFND
1
0
138230
0
WASTE MANAGEMENT INC
EQUITY
94106L109
22354134
173261
SH
DFND
1
0
173261
0
WASTE MANAGEMENT INC
OPTION
94106L109
206432
16
SH
Call
DFND
1
0
1600
0
WASTE MANAGEMENT INC
OPTION
94106L109
903140
70
SH
Call
DFND
1
0
7000
0
WASTE MANAGEMENT INC
OPTION
94106L109
258040
20
SH
Call
DFND
1
0
2000
0
WASTE MANAGEMENT INC
OPTION
94106L109
206432
16
SH
Put
DFND
1
0
1600
0
WASTE MANAGEMENT INC
OPTION
94106L109
387060
30
SH
Put
DFND
1
0
3000
0
WASTE MANAGEMENT INC
OPTION
94106L109
3806090
295
SH
Put
DFND
1
0
29500
0
WASTE MANAGEMENT INC
OPTION
94106L109
2644910
205
SH
Put
DFND
1
0
20500
0
WASTE MANAGEMENT INC
OPTION
94106L109
12902
1
SH
Put
DFND
1
0
100
0
WATERS CORP
EQUITY
941848103
30522700
107410
SH
DFND
1
0
107410
0
WATERSTONE FINANCIAL INC
EQUITY
94188P101
205384
10058
SH
DFND
1
0
10058
0
WATFORD HOLDINGS LTD
EQUITY
G94787101
287194
8298
SH
DFND
1
0
8298
0
WATSCO INC
EQUITY
942622200
2123026
8142
SH
DFND
1
0
8142
0
WATTS WATER TECHNOLOGIES INC
EQUITY
942749102
1632449
13740
SH
DFND
1
0
13740
0
WAYFAIR INC
BOND
94419LAB7
4492577
1491000
PRN
DFND
1
0
14329
0
WAYFAIR INC
BOND
94419LAD3
394646
144000
PRN
DFND
1
0
1237
0
WAYFAIR INC
BOND
94419LAF8
24879771
11257000
PRN
DFND
1
0
75815
0
WAYFAIR INC
EQUITY
94419L101
6449542
20491
SH
DFND
1
0
20491
0
WAYFAIR INC
OPTION
94419L101
1573750
50
SH
Call
DFND
1
0
5000
0
WAYFAIR INC
OPTION
94419L101
3147500
100
SH
Put
DFND
1
0
10000
0
WAYFAIR INC
OPTION
94419L101
1573750
50
SH
Put
DFND
1
0
5000
0
WAYFAIR INC
OPTION
94419L101
1573750
50
SH
Put
DFND
1
0
5000
0
WAYFAIR INC
OPTION
94419L101
1573750
50
SH
Put
DFND
1
0
5000
0
WEBSTER FINANCIAL CORP
EQUITY
947890109
10645984
193177
SH
DFND
1
0
193177
0
WEIBO CORP
EQUITY
948596101
7957895
157707
SH
DFND
1
0
157707
0
WEIBO CORP
OPTION
948596101
802314
159
SH
Call
DFND
1
0
15900
0
WEIBO CORP
OPTION
948596101
5046
1
SH
Call
DFND
1
0
100
0
WEIBO CORP
OPTION
948596101
191748
38
SH
Call
DFND
1
0
3800
0
WEIBO CORP
OPTION
948596101
40368
8
SH
Call
DFND
1
0
800
0
WEIBO CORP
OPTION
948596101
222024
44
SH
Call
DFND
1
0
4400
0
WEIBO CORP
OPTION
948596101
555060
110
SH
Put
DFND
1
0
11000
0
WEIBO CORP
OPTION
948596101
706440
140
SH
Put
DFND
1
0
14000
0
WEIBO CORP
OPTION
948596101
2523000
500
SH
Put
DFND
1
0
50000
0
WEINGARTEN REALTY INVESTORS
EQUITY
948741103
1954473
72630
SH
DFND
1
0
72630
0
WEIS MARKETS INC
EQUITY
948849104
849326
15027
SH
DFND
1
0
15027
0
WELBILT INC
EQUITY
949090104
760126
46777
SH
DFND
1
0
46777
0
WELLS FARGO AND CO
EQUITY
949746101
206288233
5279965
SH
DFND
1
0
5279965
0
WELLS FARGO AND CO
OPTION
949746101
7814
2
SH
Call
DFND
1
0
200
0
WELLS FARGO AND CO
OPTION
949746101
1074425
275
SH
Call
DFND
1
0
27500
0
WELLS FARGO AND CO
OPTION
949746101
1914430
490
SH
Call
DFND
1
0
49000
0
WELLS FARGO AND CO
OPTION
949746101
50791
13
SH
Call
DFND
1
0
1300
0
WELLS FARGO AND CO
OPTION
949746101
18948950
4850
SH
Call
DFND
1
0
485000
0
WELLS FARGO AND CO
OPTION
949746101
2930250
750
SH
Call
DFND
1
0
75000
0
WELLS FARGO AND CO
OPTION
949746101
136745
35
SH
Call
DFND
1
0
3500
0
WELLS FARGO AND CO
OPTION
949746101
1758150
450
SH
Call
DFND
1
0
45000
0
WELLS FARGO AND CO
OPTION
949746101
85954
22
SH
Put
DFND
1
0
2200
0
WELLS FARGO AND CO
OPTION
949746101
4399282
1126
SH
Put
DFND
1
0
112600
0
WELLS FARGO AND CO
OPTION
949746101
1074425
275
SH
Put
DFND
1
0
27500
0
WELLS FARGO AND CO
OPTION
949746101
2234804
572
SH
Put
DFND
1
0
57200
0
WELLS FARGO AND CO
OPTION
949746101
261769
67
SH
Put
DFND
1
0
6700
0
WELLS FARGO AND CO
OPTION
949746101
660283
169
SH
Put
DFND
1
0
16900
0
WELLS FARGO AND CO
OPTION
949746101
7814
2
SH
Put
DFND
1
0
200
0
WELLS FARGO AND CO
OPTION
949746101
66419
17
SH
Put
DFND
1
0
1700
0
WELLTOWER INC
EQUITY
95040Q104
22618820
315773
SH
DFND
1
0
315773
0
WENDY'S CO/THE
EQUITY
95058W100
50902845
2512480
SH
DFND
1
0
2512480
0
WERNER ENTERPRISES INC
EQUITY
950755108
884862
18759
SH
DFND
1
0
18759
0
WESBANCO INC
EQUITY
950810101
1043252
28931
SH
DFND
1
0
28931
0
WEST BANCORP INC
EQUITY
95123P106
151984
6309
SH
DFND
1
0
6309
0
WEST PHARMACEUTICAL SERVICES INC
EQUITY
955306105
7195816
25537
SH
DFND
1
0
25537
0
WESTAMERICA BANCORP
EQUITY
957090103
763279
12158
SH
DFND
1
0
12158
0
WESTERN ALLIANCE BANCORP
EQUITY
957638109
2595589
27484
SH
DFND
1
0
27484
0
WESTERN ASSET MORTGAGE CAPITAL CORP
EQUITY
95790D105
96737
30325
SH
DFND
1
0
30325
0
WESTERN DIGITAL CORP
BOND
958102AP0
3333743
3272000
PRN
DFND
1
0
26839
0
WESTERN DIGITAL CORP
EQUITY
958102105
13294598
199170
SH
DFND
1
0
199170
0
WESTERN DIGITAL CORP
OPTION
958102105
7342500
1100
SH
Call
DFND
1
0
110000
0
WESTERN DIGITAL CORP
OPTION
958102105
8230275
1233
SH
Put
DFND
1
0
123300
0
WESTERN DIGITAL CORP
OPTION
958102105
6675000
1000
SH
Put
DFND
1
0
100000
0
WESTERN DIGITAL CORP
OPTION
958102105
10413000
1560
SH
Put
DFND
1
0
156000
0
WESTERN DIGITAL CORP
OPTION
958102105
4539000
680
SH
Put
DFND
1
0
68000
0
WESTERN DIGITAL CORP
OPTION
958102105
1154775
173
SH
Put
DFND
1
0
17300
0
WESTERN DIGITAL CORP
OPTION
958102105
1261575
189
SH
Put
DFND
1
0
18900
0
WESTERN MIDSTREAM PARTNERS LP
EQUITY
958669103
909925
48947
SH
DFND
1
0
48947
0
WESTERN NEW ENGLAND BANCORP INC
EQUITY
958892101
88582
10508
SH
DFND
1
0
10508
0
WESTERN UNION CO/THE
EQUITY
959802109
9636265
390765
SH
DFND
1
0
390765
0
WESTERN UNION CO/THE
OPTION
959802109
1208340
490
SH
Put
DFND
1
0
49000
0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
EQUITY
929740108
5582284
70519
SH
DFND
1
0
70519
0
WESTLAKE CHEMICAL CORP
EQUITY
960413102
239378
2696
SH
DFND
1
0
2696
0
WESTROCK CO
EQUITY
96145D105
4336338
83311
SH
DFND
1
0
83311
0
WESTWOOD HOLDINGS GROUP INC
EQUITY
961765104
52866
3656
SH
DFND
1
0
3656
0
WEYCO GROUP INC
EQUITY
962149100
61170
2828
SH
DFND
1
0
2828
0
WEYERHAEUSER CO
EQUITY
962166104
16562081
465227
SH
DFND
1
0
465227
0
WHEATON PRECIOUS METALS CORP
EQUITY
962879102
2344260
61352
SH
DFND
1
0
61352
0
WHIRLPOOL CORP
EQUITY
963320106
10121998
45936
SH
DFND
1
0
45936
0
WHIRLPOOL CORP
OPTION
963320106
1410240
64
SH
Call
DFND
1
0
6400
0
WHIRLPOOL CORP
OPTION
963320106
1410240
64
SH
Put
DFND
1
0
6400
0
WHIRLPOOL CORP
OPTION
963320106
66105
3
SH
Put
DFND
1
0
300
0
WHIRLPOOL CORP
OPTION
963320106
4010370
182
SH
Put
DFND
1
0
18200
0
WHIRLPOOL CORP
OPTION
963320106
661050
30
SH
Put
DFND
1
0
3000
0
WHIRLPOOL CORP
OPTION
963320106
1872975
85
SH
Put
DFND
1
0
8500
0
WHITE MOUNTAINS INSURANCE GROUP LTD
EQUITY
G9618E107
9657264
8662
SH
DFND
1
0
8662
0
WHITESTONE REIT
EQUITY
966084204
194805
20083
SH
DFND
1
0
20083
0
WIDEOPENWEST INC
EQUITY
96758W101
209137
15389
SH
DFND
1
0
15389
0
WILLDAN GROUP INC
EQUITY
96924N100
99177
2416
SH
DFND
1
0
2416
0
WILLIAMS COS INC/THE
EQUITY
969457100
21032100
887805
SH
DFND
1
0
887805
0
WILLIAMS SONOMA INC
EQUITY
969904101
7678720
42850
SH
DFND
1
0
42850
0
WILLIS LEASE FINANCE CORP
EQUITY
970646105
73360
1688
SH
DFND
1
0
1688
0
WILLIS TOWERS WATSON PLC
EQUITY
G96629103
48326410
211143
SH
DFND
1
0
211143
0
WINGSTOP INC
EQUITY
974155103
942075
7408
SH
DFND
1
0
7408
0
WINMARK CORP
EQUITY
974250102
190718
1023
SH
DFND
1
0
1023
0
WINNEBAGO INDUSTRIES INC
EQUITY
974637100
519250
6769
SH
DFND
1
0
6769
0
WINTRUST FINANCIAL CORP
EQUITY
97650W108
10310847
136027
SH
DFND
1
0
136027
0
WIPRO LTD
EQUITY
97651M109
4093966
645736
SH
DFND
1
0
645736
0
WISDOMTREE INDIA EARNINGS FUND
FUND
97717W422
362070
11487
SH
DFND
1
0
11487
0
WISDOMTREE INVESTMENTS INC
EQUITY
97717P104
432481
69197
SH
DFND
1
0
69197
0
WISDOMTREE JAPAN HEDGED EQUITY FUND
FUND
97717W851
377302
6151
SH
DFND
1
0
6151
0
WISDOMTREE 90/60 US BALANCED FUND
FUND
97717Y790
1241969
33270
SH
DFND
1
0
33270
0
WIX.COM LTD
BOND
92940WAB5
6734220
3341000
PRN
DFND
1
0
23425
0
WIX.COM LTD
EQUITY
M98068105
2722953
9752
SH
DFND
1
0
9752
0
WOLVERINE WORLD WIDE INC
EQUITY
978097103
2001722
52237
SH
DFND
1
0
52237
0
WOODWARD INC
EQUITY
980745103
1015463
8418
SH
DFND
1
0
8418
0
WORKDAY INC
BOND
98138HAF8
10846015
6355000
PRN
DFND
1
0
43203
0
WORKDAY INC
EQUITY
98138H101
66237400
266624
SH
DFND
1
0
266624
0
WORKDAY INC
OPTION
98138H101
173901
7
SH
Call
DFND
1
0
700
0
WORKDAY INC
OPTION
98138H101
521703
21
SH
Call
DFND
1
0
2100
0
WORKDAY INC
OPTION
98138H101
521703
21
SH
Put
DFND
1
0
2100
0
WORKDAY INC
OPTION
98138H101
521703
21
SH
Put
DFND
1
0
2100
0
WORKDAY INC
OPTION
98138H101
173901
7
SH
Put
DFND
1
0
700
0
WORKDAY INC
OPTION
98138H101
2484300
100
SH
Put
DFND
1
0
10000
0
WORKHORSE GROUP INC
EQUITY
98138J206
624717
45368
SH
DFND
1
0
45368
0
WORKIVA INC
EQUITY
98139A105
700784
7940
SH
DFND
1
0
7940
0
WORLD ACCEPTANCE CORP
EQUITY
981419104
288976
2227
SH
DFND
1
0
2227
0
WORLD FUEL SERVICES CORP
EQUITY
981475106
1707341
48504
SH
DFND
1
0
48504
0
WORLD WRESTLING ENTERTAINMENT INC
EQUITY
98156Q108
476674
8785
SH
DFND
1
0
8785
0
WORTHINGTON INDUSTRIES INC
EQUITY
981811102
1805459
26911
SH
DFND
1
0
26911
0
WRAP TECHNOLOGIES INC
EQUITY
98212N107
9458
1701
SH
DFND
1
0
1701
0
WYNDHAM HOTELS AND RESORTS INC
EQUITY
98311A105
1151300
16499
SH
DFND
1
0
16499
0
WYNN RESORTS LTD
EQUITY
983134107
4494013
35846
SH
DFND
1
0
35846
0
WYNN RESORTS LTD
OPTION
983134107
4450635
355
SH
Put
DFND
1
0
35500
0
WYNN RESORTS LTD
OPTION
983134107
25074
2
SH
Put
DFND
1
0
200
0
WYNN RESORTS LTD
OPTION
983134107
1717569
137
SH
Put
DFND
1
0
13700
0
WYNN RESORTS LTD
OPTION
983134107
3460212
276
SH
Put
DFND
1
0
27600
0
X4 PHARMACEUTICALS INC
EQUITY
98420X103
48293
5609
SH
DFND
1
0
5609
0
XBIOTECH INC
EQUITY
98400H102
119400
6954
SH
DFND
1
0
6954
0
XOMA CORP
EQUITY
98419J206
38402
941
SH
DFND
1
0
941
0
XPO LOGISTICS INC
EQUITY
983793100
17705880
143600
SH
DFND
1
0
143600
0
XCEL ENERGY INC
EQUITY
98389B100
31924401
479994
SH
DFND
1
0
479994
0
XENCOR INC
EQUITY
98401F105
703385
16335
SH
DFND
1
0
16335
0
XENIA HOTELS AND RESORTS INC
EQUITY
984017103
2386332
122376
SH
DFND
1
0
122376
0
XENON PHARMACEUTICALS INC
EQUITY
98420N105
4099
229
SH
DFND
1
0
229
0
XERIS PHARMACEUTICALS INC
EQUITY
98422L107
27060
6000
SH
DFND
1
0
6000
0
XILINX INC
EQUITY
983919101
117378152
947362
SH
DFND
1
0
947362
0
XILINX INC
OPTION
983919101
86730
7
SH
Call
DFND
1
0
700
0
XILINX INC
OPTION
983919101
24780
2
SH
Call
DFND
1
0
200
0
XILINX INC
OPTION
983919101
136290
11
SH
Call
DFND
1
0
1100
0
XILINX INC
OPTION
983919101
12390
1
SH
Call
DFND
1
0
100
0
XILINX INC
OPTION
983919101
433650
35
SH
Call
DFND
1
0
3500
0
XILINX INC
OPTION
983919101
111510
9
SH
Put
DFND
1
0
900
0
XILINX INC
OPTION
983919101
136290
11
SH
Put
DFND
1
0
1100
0
XILINX INC
OPTION
983919101
12390
1
SH
Put
DFND
1
0
100
0
XILINX INC
OPTION
983919101
433650
35
SH
Put
DFND
1
0
3500
0
XILINX INC
OPTION
983919101
619500
50
SH
Put
DFND
1
0
5000
0
XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF
FUND
233051879
44072912
1141194
SH
DFND
1
0
1141194
0
XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF
OPTION
233051879
5252320
1360
SH
Put
DFND
1
0
136000
0
XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF
OPTION
233051879
3862000
1000
SH
Put
DFND
1
0
100000
0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF
FUND
233051432
12012197
240292
SH
DFND
1
0
240292
0
XYLEM INC/NY
EQUITY
98419M100
21080807
200426
SH
DFND
1
0
200426
0
Y MABS THERAPEUTICS INC
EQUITY
984241109
310414
10265
SH
DFND
1
0
10265
0
YETI HOLDINGS INC
EQUITY
98585X104
1677727
23234
SH
DFND
1
0
23234
0
YPF SA
EQUITY
984245100
5623680
1368292
SH
DFND
1
0
1368292
0
YAMANA GOLD INC
EQUITY
98462Y100
1265162
291512
SH
DFND
1
0
291512
0
YANDEX NV
EQUITY
N97284108
3753916
58600
SH
DFND
1
0
58600
0
YELP INC
EQUITY
985817105
3450291
88469
SH
DFND
1
0
88469
0
YEXT INC
EQUITY
98585N106
415257
28678
SH
DFND
1
0
28678
0
YORK WATER CO/THE
EQUITY
987184108
119976
2450
SH
DFND
1
0
2450
0
YUM CHINA HOLDINGS INC
EQUITY
98850P109
42092685
710905
SH
DFND
1
0
710905
0
YUM CHINA HOLDINGS INC
OPTION
98850P109
1681564
284
SH
Call
DFND
1
0
28400
0
YUM CHINA HOLDINGS INC
OPTION
98850P109
1302620
220
SH
Call
DFND
1
0
22000
0
YUM CHINA HOLDINGS INC
OPTION
98850P109
432233
73
SH
Call
DFND
1
0
7300
0
YUM CHINA HOLDINGS INC
OPTION
98850P109
230919
39
SH
Call
DFND
1
0
3900
0
YUM CHINA HOLDINGS INC
OPTION
98850P109
207235
35
SH
Call
DFND
1
0
3500
0
YUM CHINA HOLDINGS INC
OPTION
98850P109
248682
42
SH
Call
DFND
1
0
4200
0
YUM CHINA HOLDINGS INC
OPTION
98850P109
479601
81
SH
Call
DFND
1
0
8100
0
YUM CHINA HOLDINGS INC
OPTION
98850P109
301971
51
SH
Call
DFND
1
0
5100
0
YUM CHINA HOLDINGS INC
OPTION
98850P109
159867
27
SH
Call
DFND
1
0
2700
0
YUM CHINA HOLDINGS INC
OPTION
98850P109
1426961
241
SH
Call
DFND
1
0
24100
0
YUM CHINA HOLDINGS INC
OPTION
98850P109
1249331
211
SH
Call
DFND
1
0
21100
0
YUM CHINA HOLDINGS INC
OPTION
98850P109
201314
34
SH
Put
DFND
1
0
3400
0
YUM CHINA HOLDINGS INC
OPTION
98850P109
1480250
250
SH
Put
DFND
1
0
25000
0
YUM CHINA HOLDINGS INC
OPTION
98850P109
1302620
220
SH
Put
DFND
1
0
22000
0
YUM CHINA HOLDINGS INC
OPTION
98850P109
811177
137
SH
Put
DFND
1
0
13700
0
YUM CHINA HOLDINGS INC
OPTION
98850P109
556574
94
SH
Put
DFND
1
0
9400
0
YUM CHINA HOLDINGS INC
OPTION
98850P109
148025
25
SH
Put
DFND
1
0
2500
0
YUM CHINA HOLDINGS INC
OPTION
98850P109
349339
59
SH
Put
DFND
1
0
5900
0
YUM CHINA HOLDINGS INC
OPTION
98850P109
1338146
226
SH
Put
DFND
1
0
22600
0
YUM CHINA HOLDINGS INC
OPTION
98850P109
242761
41
SH
Put
DFND
1
0
4100
0
YUM CHINA HOLDINGS INC
OPTION
98850P109
65131
11
SH
Put
DFND
1
0
1100
0
YUM CHINA HOLDINGS INC
OPTION
98850P109
1344067
227
SH
Put
DFND
1
0
22700
0
YUM BRANDS INC
EQUITY
988498101
13684013
126493
SH
DFND
1
0
126493
0
YUM BRANDS INC
OPTION
988498101
1092618
101
SH
Call
DFND
1
0
10100
0
YUM BRANDS INC
OPTION
988498101
21636
2
SH
Call
DFND
1
0
200
0
YUM BRANDS INC
OPTION
988498101
1092618
101
SH
Put
DFND
1
0
10100
0
YUM BRANDS INC
OPTION
988498101
1016892
94
SH
Put
DFND
1
0
9400
0
YUM BRANDS INC
OPTION
988498101
21636
2
SH
Put
DFND
1
0
200
0
YUM BRANDS INC
OPTION
988498101
1081800
100
SH
Put
DFND
1
0
10000
0
YUM BRANDS INC
OPTION
988498101
865440
80
SH
Put
DFND
1
0
8000
0
ZIOPHARM ONCOLOGY INC
EQUITY
98973P101
240714
66865
SH
DFND
1
0
66865
0
ZTO EXPRESS CAYMAN INC
EQUITY
98980A105
23784301
815928
SH
DFND
1
0
815928
0
ZAI LAB LTD
EQUITY
98887Q104
16461926
123375
SH
DFND
1
0
123375
0
ZEBRA TECHNOLOGIES CORP
EQUITY
989207105
4365650
8998
SH
DFND
1
0
8998
0
ZENDESK INC
EQUITY
98936J101
14411020
108664
SH
DFND
1
0
108664
0
ZENDESK INC
OPTION
98936J101
4641700
350
SH
Call
DFND
1
0
35000
0
ZILLOW GROUP INC
BOND
98954MAC5
605518
364000
PRN
DFND
1
0
4644
0
ZILLOW GROUP INC
BOND
98954MAG6
12374101
4142000
PRN
DFND
1
0
95196
0
ZILLOW GROUP INC
BOND
98954MAH4
4051850
1965000
PRN
DFND
1
0
29241
0
ZILLOW GROUP INC
EQUITY
98954M101
2053601
15631
SH
DFND
1
0
15631
0
ZILLOW GROUP INC
EQUITY
98954M200
5771832
44522
SH
DFND
1
0
44522
0
ZILLOW GROUP INC
OPTION
98954M200
6507928
502
SH
Put
DFND
1
0
50200
0
ZILLOW GROUP INC
OPTION
98954M200
388920
30
SH
Put
DFND
1
0
3000
0
ZILLOW GROUP INC
OPTION
98954M200
648200
50
SH
Put
DFND
1
0
5000
0
ZIMMER BIOMET HOLDINGS INC
EQUITY
98956P102
28823044
180054
SH
DFND
1
0
180054
0
ZIONS BANCORP NA
EQUITY
989701107
9852844
179273
SH
DFND
1
0
179273
0
ZIX CORP
EQUITY
98974P100
7891675
1045255
SH
DFND
1
0
1045255
0
ZOETIS INC
EQUITY
98978V103
26325459
167167
SH
DFND
1
0
167167
0
ZOETIS INC
OPTION
98978V103
425196
27
SH
Put
DFND
1
0
2700
0
ZOETIS INC
OPTION
98978V103
220472
14
SH
Put
DFND
1
0
1400
0
ZOGENIX INC
EQUITY
98978L204
142320
7291
SH
DFND
1
0
7291
0
ZOOM VIDEO COMMUNICATIONS INC
EQUITY
98980L101
33639063
104700
SH
DFND
1
0
104700
0
ZOOM VIDEO COMMUNICATIONS INC
OPTION
98980L101
1317289
41
SH
Put
DFND
1
0
4100
0
ZOOM VIDEO COMMUNICATIONS INC
OPTION
98980L101
1349418
42
SH
Put
DFND
1
0
4200
0
ZOOM VIDEO COMMUNICATIONS INC
OPTION
98980L101
3502061
109
SH
Put
DFND
1
0
10900
0
ZOOM VIDEO COMMUNICATIONS INC
OPTION
98980L101
6265155
195
SH
Put
DFND
1
0
19500
0
ZOOM VIDEO COMMUNICATIONS INC
OPTION
98980L101
13558438
422
SH
Put
DFND
1
0
42200
0
ZOOM VIDEO COMMUNICATIONS INC
OPTION
98980L101
4819350
150
SH
Put
DFND
1
0
15000
0
ZSCALER INC
EQUITY
98980G102
17266225
100578
SH
DFND
1
0
100578
0
ZSCALER INC
OPTION
98980G102
34334
2
SH
Put
DFND
1
0
200
0
ZSCALER INC
OPTION
98980G102
1716700
100
SH
Put
DFND
1
0
10000
0
ZSCALER INC
OPTION
98980G102
1716700
100
SH
Put
DFND
1
0
10000
0
ZUMIEZ INC
EQUITY
989817101
488846
11395
SH
DFND
1
0
11395
0
ZUORA INC
EQUITY
98983V106
463506
31318
SH
DFND
1
0
31318
0
ZYMEWORKS INC
EQUITY
98985W102
11116
352
SH
DFND
1
0
352
0
ZYNERBA PHARMACEUTICALS INC
EQUITY
98986X109
74
16
SH
DFND
1
0
16
0
ZYNEX INC
EQUITY
98986M103
58728
3846
SH
DFND
1
0
3846
0
ZYNGA INC
BOND
98986TAB4
6057932
4458000
PRN
DFND
1
0
536607
0
ZYNGA INC
EQUITY
98986T108
53507864
5240731
SH
DFND
1
0
5240731
0
ZYNGA INC
OPTION
98986T108
1531500
1500
SH
Call
DFND
1
0
150000
0
ZYNGA INC
OPTION
98986T108
918900
900
SH
Put
DFND
1
0
90000
0
COMSCORE INC
EQUITY
20564W105
102513
28009
SH
DFND
1
0
28009
0
EBAY INC
EQUITY
278642103
65492199
1069435
SH
DFND
1
0
1069435
0
EGAIN CORP
EQUITY
28225C806
68375
7205
SH
DFND
1
0
7205
0
EHEALTH INC
EQUITY
28238P109
840032
11550
SH
DFND
1
0
11550
0
EPLUS INC
EQUITY
294268107
333495
3347
SH
DFND
1
0
3347
0
EXP WORLD HOLDINGS INC
EQUITY
30212W100
311516
6839
SH
DFND
1
0
6839
0
ELF BEAUTY INC
EQUITY
26856L103
199588
7439
SH
DFND
1
0
7439
0
FRONTDOOR INC
EQUITY
35905A109
323844
6025
SH
DFND
1
0
6025
0
IBIO INC
EQUITY
451033203
49168
31927
SH
DFND
1
0
31927
0
ICAD INC
EQUITY
44934S206
57443
2707
SH
DFND
1
0
2707
0
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN
FUND
06746P621
3987184
349753
SH
DFND
1
0
349753
0
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN
OPTION
06746P621
6441000
5650
SH
Call
DFND
1
0
565000
0
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN
OPTION
06746P621
1680360
1474
SH
Call
DFND
1
0
147400
0
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN
OPTION
06746P621
3420000
3000
SH
Put
DFND
1
0
300000
0
IQIYI INC
EQUITY
46267X108
10113021
608485
SH
DFND
1
0
608485
0
IQIYI INC
OPTION
46267X108
2160600
1300
SH
Call
DFND
1
0
130000
0
IRADIMED CORP
EQUITY
46266A109
19018
738
SH
DFND
1
0
738
0
IRHYTHM TECHNOLOGIES INC
EQUITY
450056106
4212735
30338
SH
DFND
1
0
30338
0
IROBOT CORP
EQUITY
462726100
1913094
15658
SH
DFND
1
0
15658
0
ISHARES 1 3 YEAR TREASURY BOND ETF
FUND
464287457
15984626
185329
SH
DFND
1
0
185329
0
ISHARES 20 YEAR TREASURY BOND ETF
FUND
464287432
6183292
45650
SH
DFND
1
0
45650
0
ISHARES 20 YEAR TREASURY BOND ETF
OPTION
464287432
4749150
350
SH
Put
DFND
1
0
35000
0
ISHARES 3 7 YEAR TREASURY BOND ETF
FUND
464288661
11950
92
SH
DFND
1
0
92
0
ISHARES 7 10 YEAR TREASURY BOND ETF
FUND
464287440
46865498
414996
SH
DFND
1
0
414996
0
ISHARES CHINA LARGE CAP ETF
FUND
464287184
297839599
6383189
SH
DFND
1
0
6383189
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
2099700
450
SH
Call
DFND
1
0
45000
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
4054754
869
SH
Call
DFND
1
0
86900
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
2566300
550
SH
Call
DFND
1
0
55000
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
10031900
2150
SH
Call
DFND
1
0
215000
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
1166500
250
SH
Call
DFND
1
0
25000
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
2099700
450
SH
Call
DFND
1
0
45000
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
13316764
2854
SH
Call
DFND
1
0
285400
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
3144884
674
SH
Call
DFND
1
0
67400
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
1348474
289
SH
Call
DFND
1
0
28900
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
1572442
337
SH
Call
DFND
1
0
33700
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
2221016
476
SH
Call
DFND
1
0
47600
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
5384564
1154
SH
Call
DFND
1
0
115400
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
4666
1
SH
Call
DFND
1
0
100
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
1689092
362
SH
Call
DFND
1
0
36200
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
1665762
357
SH
Call
DFND
1
0
35700
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
2799600
600
SH
Call
DFND
1
0
60000
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
2916250
625
SH
Put
DFND
1
0
62500
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
12453554
2669
SH
Put
DFND
1
0
266900
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
6476408
1388
SH
Put
DFND
1
0
138800
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
5687854
1219
SH
Put
DFND
1
0
121900
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
7932200
1700
SH
Put
DFND
1
0
170000
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
937866
201
SH
Put
DFND
1
0
20100
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
933200
200
SH
Put
DFND
1
0
20000
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
1441794
309
SH
Put
DFND
1
0
30900
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
200638
43
SH
Put
DFND
1
0
4300
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
12052278
2583
SH
Put
DFND
1
0
258300
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
7652240
1640
SH
Put
DFND
1
0
164000
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
4964624
1064
SH
Put
DFND
1
0
106400
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
8058182
1727
SH
Put
DFND
1
0
172700
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
410608
88
SH
Put
DFND
1
0
8800
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
961196
206
SH
Put
DFND
1
0
20600
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
2510308
538
SH
Put
DFND
1
0
53800
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
5501214
1179
SH
Put
DFND
1
0
117900
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
8660096
1856
SH
Put
DFND
1
0
185600
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
419940
90
SH
Put
DFND
1
0
9000
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
541256
116
SH
Put
DFND
1
0
11600
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
1423130
305
SH
Put
DFND
1
0
30500
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
2398324
514
SH
Put
DFND
1
0
51400
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
4666000
1000
SH
Put
DFND
1
0
100000
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
2216350
475
SH
Put
DFND
1
0
47500
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
1637766
351
SH
Put
DFND
1
0
35100
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
2580298
553
SH
Put
DFND
1
0
55300
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
77922200
16700
SH
Put
DFND
1
0
1670000
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
23754606
5091
SH
Put
DFND
1
0
509100
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
1026520
220
SH
Put
DFND
1
0
22000
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
1208494
259
SH
Put
DFND
1
0
25900
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
23330000
5000
SH
Put
DFND
1
0
500000
0
ISHARES CORE MSCI EMERGING MARKETS ETF
FUND
46434G103
324567
5043
SH
DFND
1
0
5043
0
ISHARES CORE SANDP 500 ETF
FUND
464287200
3169034
7966
SH
DFND
1
0
7966
0
ISHARES CORE SANDP MID CAP ETF
FUND
464287507
502861
1932
SH
DFND
1
0
1932
0
ISHARES CORE SANDP SMALL CAP ETF
FUND
464287804
6254258
57627
SH
DFND
1
0
57627
0
ISHARES CORE SANDP TOTAL US STOCK MARKET ETF
FUND
464287150
3696976
40360
SH
DFND
1
0
40360
0
ISHARES CORE U.S. AGGREGATE BOND ETF
FUND
464287226
77920164
684531
SH
DFND
1
0
684531
0
ISHARES CORE U.S. AGGREGATE BOND ETF
OPTION
464287226
4553200
400
SH
Call
DFND
1
0
40000
0
ISHARES CORE U.S. AGGREGATE BOND ETF
OPTION
464287226
455320
40
SH
Call
DFND
1
0
4000
0
ISHARES EUROPE ETF
FUND
464287861
938885
18688
SH
DFND
1
0
18688
0
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF
FUND
464287515
310741706
910145
SH
DFND
1
0
910145
0
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF
OPTION
464287515
12427688
364
SH
Put
DFND
1
0
36400
0
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF
OPTION
464287515
2355798
69
SH
Put
DFND
1
0
6900
0
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF
OPTION
464287515
1843668
54
SH
Put
DFND
1
0
5400
0
ISHARES GLOBAL CLEAN ENERGY ETF
FUND
464288224
17332607
713276
SH
DFND
1
0
713276
0
ISHARES GLOBAL CLEAN ENERGY ETF
OPTION
464288224
4860000
2000
SH
Call
DFND
1
0
200000
0
ISHARES GLOBAL ENERGY ETF
FUND
464287341
34239
1389
SH
DFND
1
0
1389
0
ISHARES GLOBAL INFRASTRUCTURE ETF
FUND
464288372
229496
5092
SH
DFND
1
0
5092
0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
FUND
464288281
388296784
3566282
SH
DFND
1
0
3566282
0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
OPTION
464288281
20415000
1875
SH
Put
DFND
1
0
187500
0
ISHARES LATIN AMERICA 40 ETF
FUND
464287390
15923515
576730
SH
DFND
1
0
576730
0
ISHARES MBS ETF
FUND
464288588
6350701
58575
SH
DFND
1
0
58575
0
ISHARES MSCI ACWI ETF
FUND
464288257
985923938
10361786
SH
DFND
1
0
10361786
0
ISHARES MSCI ACWI EX US ETF
FUND
464288240
4174588
75654
SH
DFND
1
0
75654
0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
FUND
464288182
2375061
25632
SH
DFND
1
0
25632
0
ISHARES MSCI AUSTRALIA ETF
FUND
464286103
347060
14000
SH
DFND
1
0
14000
0
ISHARES MSCI BRAZIL ETF
FUND
464286400
75138501
2246293
SH
DFND
1
0
2246293
0
ISHARES MSCI BRAZIL ETF
OPTION
464286400
117075
35
SH
Call
DFND
1
0
3500
0
ISHARES MSCI BRAZIL ETF
OPTION
464286400
76935
23
SH
Call
DFND
1
0
2300
0
ISHARES MSCI BRAZIL ETF
OPTION
464286400
257565
77
SH
Call
DFND
1
0
7700
0
ISHARES MSCI BRAZIL ETF
OPTION
464286400
444885
133
SH
Call
DFND
1
0
13300
0
ISHARES MSCI BRAZIL ETF
OPTION
464286400
361260
108
SH
Call
DFND
1
0
10800
0
ISHARES MSCI BRAZIL ETF
OPTION
464286400
351225
105
SH
Call
DFND
1
0
10500
0
ISHARES MSCI CANADA ETF
FUND
464286509
3944386
115841
SH
DFND
1
0
115841
0
ISHARES MSCI CHILE CAPPED ETF
FUND
464286640
996504
29095
SH
DFND
1
0
29095
0
ISHARES MSCI CHINA ETF
FUND
46429B671
2004836
24539
SH
DFND
1
0
24539
0
ISHARES MSCI CHINA ETF
OPTION
46429B671
4085000
500
SH
Put
DFND
1
0
50000
0
ISHARES MSCI EAFE ETF
FUND
464287465
46901696
618185
SH
DFND
1
0
618185
0
ISHARES MSCI EAFE ETF
OPTION
464287465
12139200
1600
SH
Call
DFND
1
0
160000
0
ISHARES MSCI EAFE ETF
OPTION
464287465
15174000
2000
SH
Call
DFND
1
0
200000
0
ISHARES MSCI EAFE ETF
OPTION
464287465
11380500
1500
SH
Call
DFND
1
0
150000
0
ISHARES MSCI EAFE ETF
OPTION
464287465
11380500
1500
SH
Call
DFND
1
0
150000
0
ISHARES MSCI EAFE ETF
OPTION
464287465
2556819
337
SH
Call
DFND
1
0
33700
0
ISHARES MSCI EAFE ETF
OPTION
464287465
30492153
4019
SH
Call
DFND
1
0
401900
0
ISHARES MSCI EAFE ETF
OPTION
464287465
97629516
12868
SH
Call
DFND
1
0
1286800
0
ISHARES MSCI EAFE ETF
OPTION
464287465
35416116
4668
SH
Call
DFND
1
0
466800
0
ISHARES MSCI EAFE ETF
OPTION
464287465
97697799
12877
SH
Call
DFND
1
0
1287700
0
ISHARES MSCI EAFE ETF
OPTION
464287465
29551365
3895
SH
Call
DFND
1
0
389500
0
ISHARES MSCI EAFE ETF
OPTION
464287465
2587167
341
SH
Call
DFND
1
0
34100
0
ISHARES MSCI EAFE ETF
OPTION
464287465
11380500
1500
SH
Call
DFND
1
0
150000
0
ISHARES MSCI EAFE ETF
OPTION
464287465
8505027
1121
SH
Put
DFND
1
0
112100
0
ISHARES MSCI EAFE ETF
OPTION
464287465
37866717
4991
SH
Put
DFND
1
0
499100
0
ISHARES MSCI EAFE ETF
OPTION
464287465
1676727
221
SH
Put
DFND
1
0
22100
0
ISHARES MSCI EAFE ETF
OPTION
464287465
432459
57
SH
Put
DFND
1
0
5700
0
ISHARES MSCI EAFE ETF
OPTION
464287465
47562903
6269
SH
Put
DFND
1
0
626900
0
ISHARES MSCI EAFE ETF
OPTION
464287465
6866235
905
SH
Put
DFND
1
0
90500
0
ISHARES MSCI EAFE ETF
OPTION
464287465
37935000
5000
SH
Put
DFND
1
0
500000
0
ISHARES MSCI EAFE ETF
OPTION
464287465
97629516
12868
SH
Put
DFND
1
0
1286800
0
ISHARES MSCI EAFE ETF
OPTION
464287465
35416116
4668
SH
Put
DFND
1
0
466800
0
ISHARES MSCI EAFE ETF
OPTION
464287465
97697799
12877
SH
Put
DFND
1
0
1287700
0
ISHARES MSCI EAFE ETF
OPTION
464287465
5690250
750
SH
Put
DFND
1
0
75000
0
ISHARES MSCI EAFE ETF
OPTION
464287465
7587000
1000
SH
Put
DFND
1
0
100000
0
ISHARES MSCI EAFE ETF
OPTION
464287465
29892780
3940
SH
Put
DFND
1
0
394000
0
ISHARES MSCI EAFE ETF
OPTION
464287465
1084941
143
SH
Put
DFND
1
0
14300
0
ISHARES MSCI EAFE ETF
OPTION
464287465
432459
57
SH
Put
DFND
1
0
5700
0
ISHARES MSCI EMERGING MARKETS ETF
FUND
464287234
201243766
3772849
SH
DFND
1
0
3772849
0
ISHARES MSCI EMERGING MARKETS ETF
OPTION
464287234
10668000
2000
SH
Call
DFND
1
0
200000
0
ISHARES MSCI EMERGING MARKETS ETF
OPTION
464287234
21336000
4000
SH
Call
DFND
1
0
400000
0
ISHARES MSCI EMERGING MARKETS ETF
OPTION
464287234
1040130
195
SH
Call
DFND
1
0
19500
0
ISHARES MSCI EMERGING MARKETS ETF
OPTION
464287234
3616452
678
SH
Call
DFND
1
0
67800
0
ISHARES MSCI EMERGING MARKETS ETF
OPTION
464287234
3755136
704
SH
Call
DFND
1
0
70400
0
ISHARES MSCI EMERGING MARKETS ETF
OPTION
464287234
21336000
4000
SH
Call
DFND
1
0
400000
0
ISHARES MSCI EMERGING MARKETS ETF
OPTION
464287234
26136600
4900
SH
Call
DFND
1
0
490000
0
ISHARES MSCI EMERGING MARKETS ETF
OPTION
464287234
1461516
274
SH
Call
DFND
1
0
27400
0
ISHARES MSCI EMERGING MARKETS ETF
OPTION
464287234
1066800
200
SH
Call
DFND
1
0
20000
0
ISHARES MSCI EMERGING MARKETS ETF
OPTION
464287234
10668000
2000
SH
Call
DFND
1
0
200000
0
ISHARES MSCI EMERGING MARKETS ETF
OPTION
464287234
5334000
1000
SH
Call
DFND
1
0
100000
0
ISHARES MSCI EMERGING MARKETS ETF
OPTION
464287234
8001000
1500
SH
Call
DFND
1
0
150000
0
ISHARES MSCI EMERGING MARKETS ETF
OPTION
464287234
10668000
2000
SH
Put
DFND
1
0
200000
0
ISHARES MSCI EMERGING MARKETS ETF
OPTION
464287234
37338000
7000
SH
Put
DFND
1
0
700000
0
ISHARES MSCI EMERGING MARKETS ETF
OPTION
464287234
5334000
1000
SH
Put
DFND
1
0
100000
0
ISHARES MSCI EMERGING MARKETS ETF
OPTION
464287234
8001000
1500
SH
Put
DFND
1
0
150000
0
ISHARES MSCI EMERGING MARKETS ETF
OPTION
464287234
26670000
5000
SH
Put
DFND
1
0
500000
0
ISHARES MSCI EMERGING MARKETS ETF
OPTION
464287234
24003000
4500
SH
Put
DFND
1
0
450000
0
ISHARES MSCI EMERGING MARKETS ETF
OPTION
464287234
13335000
2500
SH
Put
DFND
1
0
250000
0
ISHARES MSCI EMERGING MARKETS ETF
OPTION
464287234
16002000
3000
SH
Put
DFND
1
0
300000
0
ISHARES MSCI EMERGING MARKETS ETF
OPTION
464287234
10668000
2000
SH
Put
DFND
1
0
200000
0
ISHARES MSCI EMERGING MARKETS ETF
OPTION
464287234
13335000
2500
SH
Put
DFND
1
0
250000
0
ISHARES MSCI EMERGING MARKETS ETF
OPTION
464287234
41487852
7778
SH
Put
DFND
1
0
777800
0
ISHARES MSCI EMERGING MARKETS ETF
OPTION
464287234
26670000
5000
SH
Put
DFND
1
0
500000
0
ISHARES MSCI GERMANY ETF
FUND
464286806
1968446
58865
SH
DFND
1
0
58865
0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF
FUND
464286525
521418
5285
SH
DFND
1
0
5285
0
ISHARES MSCI HONG KONG ETF
FUND
464286871
931975
35063
SH
DFND
1
0
35063
0
ISHARES MSCI INDIA ETF
FUND
46429B598
67777060
1606853
SH
DFND
1
0
1606853
0
ISHARES MSCI INDONESIA ETF
FUND
46429B309
449804
20586
SH
DFND
1
0
20586
0
ISHARES MSCI ITALY ETF
FUND
46434G830
34314
1089
SH
DFND
1
0
1089
0
ISHARES MSCI JAPAN ETF
FUND
46434G822
1594460
23270
SH
DFND
1
0
23270
0
ISHARES MSCI MALAYSIA ETF
FUND
46434G814
930099
34321
SH
DFND
1
0
34321
0
ISHARES MSCI MEXICO ETF
FUND
464286822
24050967
548733
SH
DFND
1
0
548733
0
ISHARES MSCI PACIFIC EX JAPAN ETF
FUND
464286665
561069
11170
SH
DFND
1
0
11170
0
ISHARES MSCI PHILIPPINES ETF
FUND
46429B408
163427
5593
SH
DFND
1
0
5593
0
ISHARES MSCI SINGAPORE ETF
FUND
46434G780
208180
8889
SH
DFND
1
0
8889
0
ISHARES MSCI SOUTH AFRICA ETF
FUND
464286780
663223
13431
SH
DFND
1
0
13431
0
ISHARES MSCI SOUTH KOREA ETF
FUND
464286772
3192333
35589
SH
DFND
1
0
35589
0
ISHARES MSCI SOUTH KOREA ETF
OPTION
464286772
4745130
529
SH
Call
DFND
1
0
52900
0
ISHARES MSCI TAIWAN ETF
FUND
46434G772
97915
1633
SH
DFND
1
0
1633
0
ISHARES MSCI THAILAND ETF
FUND
464286624
2631
32
SH
DFND
1
0
32
0
ISHARES MSCI TURKEY ETF
FUND
464286715
1348501
58656
SH
DFND
1
0
58656
0
ISHARES MSCI USA MIN VOL FACTOR ETF
FUND
46429B697
2345541
33900
SH
DFND
1
0
33900
0
ISHARES MSCI UNITED KINGDOM ETF
FUND
46435G334
1512398
48304
SH
DFND
1
0
48304
0
ISHARES NASDAQ BIOTECHNOLOGY ETF
FUND
464287556
235387612
1563414
SH
DFND
1
0
1563414
0
ISHARES PHLX SEMICONDUCTOR ETF
FUND
464287523
85115992
200750
SH
DFND
1
0
200750
0
ISHARES RUSSELL 1000 ETF
FUND
464287622
102962
460
SH
DFND
1
0
460
0
ISHARES RUSSELL 1000 GROWTH ETF
FUND
464287614
2316414
9531
SH
DFND
1
0
9531
0
ISHARES RUSSELL 1000 VALUE ETF
FUND
464287598
160695891
1060349
SH
DFND
1
0
1060349
0
ISHARES RUSSELL 2000 ETF
FUND
464287655
566529487
2564178
SH
DFND
1
0
2564178
0
ISHARES RUSSELL 2000 ETF
OPTION
464287655
22094000
1000
SH
Call
DFND
1
0
100000
0
ISHARES RUSSELL 2000 ETF
OPTION
464287655
11047000
500
SH
Call
DFND
1
0
50000
0
ISHARES RUSSELL 2000 ETF
OPTION
464287655
11047000
500
SH
Call
DFND
1
0
50000
0
ISHARES RUSSELL 2000 ETF
OPTION
464287655
110470000
5000
SH
Put
DFND
1
0
500000
0
ISHARES RUSSELL 2000 ETF
OPTION
464287655
11930760
540
SH
Put
DFND
1
0
54000
0
ISHARES RUSSELL 2000 ETF
OPTION
464287655
441880000
20000
SH
Put
DFND
1
0
2000000
0
ISHARES RUSSELL 2000 ETF
OPTION
464287655
220940000
10000
SH
Put
DFND
1
0
1000000
0
ISHARES RUSSELL 2000 ETF
OPTION
464287655
44188000
2000
SH
Put
DFND
1
0
200000
0
ISHARES RUSSELL 2000 ETF
OPTION
464287655
22094000
1000
SH
Put
DFND
1
0
100000
0
ISHARES RUSSELL 2000 ETF
OPTION
464287655
4418800
200
SH
Put
DFND
1
0
20000
0
ISHARES RUSSELL 2000 ETF
OPTION
464287655
2209400
100
SH
Put
DFND
1
0
10000
0
ISHARES RUSSELL 2000 ETF
OPTION
464287655
8837600
400
SH
Put
DFND
1
0
40000
0
ISHARES RUSSELL 2000 ETF
OPTION
464287655
121517000
5500
SH
Put
DFND
1
0
550000
0
ISHARES RUSSELL 2000 ETF
OPTION
464287655
66282000
3000
SH
Put
DFND
1
0
300000
0
ISHARES RUSSELL 2000 ETF
OPTION
464287655
22094000
1000
SH
Put
DFND
1
0
100000
0
ISHARES RUSSELL 2000 GROWTH ETF
FUND
464287648
254332811
845690
SH
DFND
1
0
845690
0
ISHARES RUSSELL 2000 VALUE ETF
FUND
464287630
17152593
107560
SH
DFND
1
0
107560
0
ISHARES RUSSELL MID CAP ETF
FUND
464287499
22940479
310300
SH
DFND
1
0
310300
0
ISHARES RUSSELL MID CAP GROWTH ETF
FUND
464287481
53582
525
SH
DFND
1
0
525
0
ISHARES SANDP 500 GROWTH ETF
FUND
464287309
84708
1301
SH
DFND
1
0
1301
0
ISHARES SANDP 500 VALUE ETF
FUND
464287408
25687319
181870
SH
DFND
1
0
181870
0
ISHARES SHORT TREASURY BOND ETF
FUND
464288679
855568
7742
SH
DFND
1
0
7742
0
ISHARES SILVER TRUST
FUND
46428Q109
86335886
3803343
SH
DFND
1
0
3803343
0
ISHARES SILVER TRUST
OPTION
46428Q109
1175860
518
SH
Call
DFND
1
0
51800
0
ISHARES SILVER TRUST
OPTION
46428Q109
6810000
3000
SH
Call
DFND
1
0
300000
0
ISHARES TIPS BOND ETF
FUND
464287176
2309326
18401
SH
DFND
1
0
18401
0
ISHARES TRANSPORTATION AVERAGE ETF
FUND
464287192
25771759
100034
SH
DFND
1
0
100034
0
ISHARES TRUST ISHARES MSCI KLD 400 SOCIAL ETF
FUND
464288570
500693
6557
SH
DFND
1
0
6557
0
ISHARES U.S. HEALTHCARE ETF
FUND
464287762
172417
683
SH
DFND
1
0
683
0
ISHARES U.S. HOME CONSTRUCTION ETF
FUND
464288752
149761971
2206763
SH
DFND
1
0
2206763
0
ISHARES U.S. MEDICAL DEVICES ETF
FUND
464288810
1364387
4130
SH
DFND
1
0
4130
0
ISHARES U.S. REAL ESTATE ETF
FUND
464287739
216022132
2349599
SH
DFND
1
0
2349599
0
ISHARES U.S. REAL ESTATE ETF
OPTION
464287739
21146200
2300
SH
Call
DFND
1
0
230000
0
ISHARES US AEROSPACE AND DEFENSE ETF
FUND
464288760
1382373
13278
SH
DFND
1
0
13278
0
ISHARES US TECHNOLOGY ETF
FUND
464287721
17529476
199880
SH
DFND
1
0
199880
0
ISHARES US TELECOMMUNICATIONS ETF
FUND
464287713
4418444
136667
SH
DFND
1
0
136667
0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
FUND
464287242
13300864
102275
SH
DFND
1
0
102275
0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
FUND
464287242
36414
280
SH
DFND
1
0
280
0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
OPTION
464287242
325125000
25000
SH
Call
DFND
1
0
2500000
0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
OPTION
464287242
130050000
10000
SH
Call
DFND
1
0
1000000
0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
OPTION
464287242
13005000
1000
SH
Call
DFND
1
0
100000
0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
OPTION
464287242
32512500
2500
SH
Put
DFND
1
0
250000
0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
FUND
464288513
63734857
731072
SH
DFND
1
0
731072
0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
FUND
464288513
8860365
101633
SH
DFND
1
0
101633
0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
OPTION
464288513
6538500
750
SH
Call
DFND
1
0
75000
0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
OPTION
464288513
8718000
1000
SH
Call
DFND
1
0
100000
0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
OPTION
464288513
87180000
10000
SH
Call
DFND
1
0
1000000
0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
OPTION
464288513
261540000
30000
SH
Call
DFND
1
0
3000000
0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
OPTION
464288513
8718000
1000
SH
Call
DFND
1
0
100000
0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
OPTION
464288513
8718000
1000
SH
Put
DFND
1
0
100000
0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
OPTION
464288513
7384146
847
SH
Put
DFND
1
0
84700
0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
OPTION
464288513
26154000
3000
SH
Put
DFND
1
0
300000
0
ISTAR INC
EQUITY
45031U101
688584
38728
SH
DFND
1
0
38728
0
NLIGHT INC
EQUITY
65487K100
149720
4621
SH
DFND
1
0
4621
0
NVENT ELECTRIC PLC
EQUITY
G6700G107
1771504
63472
SH
DFND
1
0
63472
0
SALESFORCE.COM INC
EQUITY
79466L302
115227618
543860
SH
DFND
1
0
543860
0
SALESFORCE.COM INC
OPTION
79466L302
1355968
64
SH
Call
DFND
1
0
6400
0
SALESFORCE.COM INC
OPTION
79466L302
1589025
75
SH
Call
DFND
1
0
7500
0
SALESFORCE.COM INC
OPTION
79466L302
2182261
103
SH
Call
DFND
1
0
10300
0
SALESFORCE.COM INC
OPTION
79466L302
635610
30
SH
Call
DFND
1
0
3000
0
SALESFORCE.COM INC
OPTION
79466L302
121825250
5750
SH
Call
DFND
1
0
575000
0
SALESFORCE.COM INC
OPTION
79466L302
1483090
70
SH
Call
DFND
1
0
7000
0
SALESFORCE.COM INC
OPTION
79466L302
13771550
650
SH
Call
DFND
1
0
65000
0
SALESFORCE.COM INC
OPTION
79466L302
136041727
6421
SH
Call
DFND
1
0
642100
0
SALESFORCE.COM INC
OPTION
79466L302
21187
1
SH
Call
DFND
1
0
100
0
SALESFORCE.COM INC
OPTION
79466L302
953415
45
SH
Call
DFND
1
0
4500
0
SALESFORCE.COM INC
OPTION
79466L302
2330570
110
SH
Call
DFND
1
0
11000
0
SALESFORCE.COM INC
OPTION
79466L302
5296750
250
SH
Call
DFND
1
0
25000
0
SALESFORCE.COM INC
OPTION
79466L302
2542440
120
SH
Call
DFND
1
0
12000
0
SALESFORCE.COM INC
OPTION
79466L302
487301
23
SH
Call
DFND
1
0
2300
0
SALESFORCE.COM INC
OPTION
79466L302
1800895
85
SH
Put
DFND
1
0
8500
0
SALESFORCE.COM INC
OPTION
79466L302
6080669
287
SH
Put
DFND
1
0
28700
0
SALESFORCE.COM INC
OPTION
79466L302
7712068
364
SH
Put
DFND
1
0
36400
0
SALESFORCE.COM INC
OPTION
79466L302
3961969
187
SH
Put
DFND
1
0
18700
0
SALESFORCE.COM INC
OPTION
79466L302
6991710
330
SH
Put
DFND
1
0
33000
0
SALESFORCE.COM INC
OPTION
79466L302
6567970
310
SH
Put
DFND
1
0
31000
0
SALESFORCE.COM INC
OPTION
79466L302
635610
30
SH
Put
DFND
1
0
3000
0
SALESFORCE.COM INC
OPTION
79466L302
21187
1
SH
Put
DFND
1
0
100
0
SALESFORCE.COM INC
OPTION
79466L302
2351757
111
SH
Put
DFND
1
0
11100
0
SALESFORCE.COM INC
OPTION
79466L302
1949204
92
SH
Put
DFND
1
0
9200
0
SALESFORCE.COM INC
OPTION
79466L302
614423
29
SH
Put
DFND
1
0
2900
0
SALESFORCE.COM INC
OPTION
79466L302
338992
16
SH
Put
DFND
1
0
1600
0
SALESFORCE.COM INC
OPTION
79466L302
2033952
96
SH
Put
DFND
1
0
9600
0
SALESFORCE.COM INC
OPTION
79466L302
550862
26
SH
Put
DFND
1
0
2600
0
SALESFORCE.COM INC
OPTION
79466L302
42374
2
SH
Put
DFND
1
0
200
0
SALESFORCE.COM INC
OPTION
79466L302
783919
37
SH
Put
DFND
1
0
3700
0
SALESFORCE.COM INC
OPTION
79466L302
2542440
120
SH
Put
DFND
1
0
12000
0
SALESFORCE.COM INC
OPTION
79466L302
529675
25
SH
Put
DFND
1
0
2500
0
SALESFORCE.COM INC
OPTION
79466L302
487301
23
SH
Put
DFND
1
0
2300
0
SCPHARMACEUTICALS INC
EQUITY
810648105
5500
827
SH
DFND
1
0
827
0
UNIQURE NV
EQUITY
N90064101
175087
5197
SH
DFND
1
0
5197
0
VTV THERAPEUTICS INC
EQUITY
918385105
3384
1200
SH
DFND
1
0
1200
0
BRIDGEBIO PHARMA INC
BOND
10806XAB8
16170718
9804000
PRN
DFND
1
0
229562
0
HALOZYME THERAPEUTICS INC
BOND
40637HAB5
6304922
3436000
PRN
DFND
1
0
144040
0
INTEGRA LIFESCIENCES HOLDINGS CORP
BOND
457985AM1
5252616
4724000
PRN
DFND
1
0
64123
0
INVITAE CORP
BOND
46185LAB9
150560
100000
PRN
DFND
1
0
3363
0
LIVE NATION ENTERTAINMENT INC
BOND
538034AU3
4130873
3785000
PRN
DFND
1
0
35757
0
LUMENTUM HOLDINGS INC
BOND
55024UAD1
2315720
1992000
PRN
DFND
1
0
20062
0
MONGODB INC
BOND
60937PAD8
6031414
4210000
PRN
DFND
1
0
19934
0
PEGASYSTEMS INC
BOND
705573AB9
5575196
5109000
PRN
DFND
1
0
37830
0
RH
BOND
74967XAD5
42742498
15027000
PRN
DFND
1
0
71084
0
RINGCENTRAL INC
BOND
76680RAF4
439348
401000
PRN
DFND
1
0
1113
0
SHOPIFY INC
BOND
82509LAA5
9936240
8716000
PRN
DFND
1
0
6052
0
SNAP INC
BOND
83304AAB2
11073542
4689000
PRN
DFND
1
0
205604
0
ZILLOW GROUP INC
BOND
98954MAE1
11751187
3944000
PRN
DFND
1
0
90645
0