0001595888-19-000006.txt : 20190215 0001595888-19-000006.hdr.sgml : 20190215 20190214174109 ACCESSION NUMBER: 0001595888-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190215 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JANE STREET GROUP, LLC CENTRAL INDEX KEY: 0001595888 IRS NUMBER: 901010033 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16162 FILM NUMBER: 19608737 BUSINESS ADDRESS: STREET 1: 250 VESEY STREET STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10281 BUSINESS PHONE: 212-651-6069 MAIL ADDRESS: STREET 1: 250 VESEY STREET STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10281 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001595888 XXXXXXXX 12-31-2018 12-31-2018 JANE STREET GROUP, LLC

250 VESEY STREET 6TH FLOOR NEW YORK NY 10281

13F HOLDINGS REPORT 028-16162 N Richard Emmet 212-651-6069 Richard Emmet New York NY 02-14-2019 4 5622 47499793 false 1 0001450698 028-13277 Jane Street Capital, LLC 2 0001450709 028-13276 Jane Street Options, LLC 3 0001450705 028-13275 Jane Street Global Trading, LLC 4 0001556329 028-15040 JSOIN (BVI), Ltd. 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DFND 1 329735 0 0 ALPS ETF TR RIVERFRONT UNC 00162Q544 4575 191695 SH DFND 1 191695 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 1277 45372 SH DFND 1 45372 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 236 13499 SH DFND 1 13499 0 0 ALPS ETF TR WRKPLC EQL PRT 00162Q650 620 19147 SH DFND 1 19147 0 0 ALPS ETF TR EM SECT DIV DG 00162Q668 1147 56869 SH DFND 1 56869 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 1999 83913 SH DFND 1 83913 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 854 24080 SH DFND 1 24080 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 3581 149031 SH DFND 1 149031 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 376 9605 SH DFND 1 9605 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 936 107178 SH DFND 2 107178 0 0 ALPS ETF TR COM 00162Q866 4410 505100 SH Call DFND 2 0 0 0 ALPS ETF TR COM 00162Q866 4217 483000 SH Put DFND 2 483000 0 0 ALTA MESA RES INC CL A 02133L109 59 59117 SH DFND 1 59117 0 0 ALTABA INC COM 021346101 784 13529 SH DFND 1 13529 0 0 ALTABA INC COM 021346101 255 4397 SH DFND 1 4397 0 0 ALTABA INC 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NE COM 02553E106 2795 144600 SH Put DFND 1 144600 0 0 AMERICAN ELEC PWR INC COM 025537101 1444 19318 SH DFND 1 19318 0 0 AMERICAN ELEC PWR INC COM 025537101 673 9000 SH Call DFND 1 0 0 0 AMERICAN ELEC PWR INC COM 025537101 957 12800 SH Put DFND 1 12800 0 0 AMERICAN EXPRESS CO COM 025816109 2621 27493 SH DFND 1 27493 0 0 AMERICAN EXPRESS CO COM 025816109 770 8079 SH DFND 1 8079 0 0 AMERICAN EXPRESS CO COM 025816109 22924 240500 SH Call DFND 1 0 0 0 AMERICAN EXPRESS CO COM 025816109 3756 39400 SH Put DFND 1 39400 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 525 5800 SH DFND 1 5800 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 448 22555 SH DFND 1 22555 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1901 48232 SH DFND 1 48232 0 0 AMERICAN INTL GROUP INC COM 026874784 10207 259000 SH Call DFND 1 0 0 0 AMERICAN INTL GROUP INC COM 026874784 2187 55500 SH Put DFND 1 55500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5124 130018 SH DFND 3 130018 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 30 10056 SH DFND 1 10056 0 0 AMERICAN TOWER CORP NEW COM 03027X100 41430 261900 SH Call DFND 1 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2025 12800 SH Put DFND 1 12800 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 32434 582500 SH Call DFND 1 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 381 4200 SH Call DFND 1 0 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 8038 317705 SH DFND 1 317705 0 0 AMERIPRISE FINL INC COM 03076C106 81 772 SH DFND 1 772 0 0 AMERIPRISE FINL INC COM 03076C106 1440 13800 SH Call DFND 1 0 0 0 AMERIPRISE FINL INC COM 03076C106 553 5300 SH Put DFND 1 5300 0 0 AMERIPRISE FINL INC COM 03076C106 944 9048 SH DFND 3 9048 0 0 AMERISOURCEBERGEN CORP COM 03073E105 519 6976 SH DFND 1 6976 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1614 21700 SH Call DFND 1 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 357 4800 SH Put DFND 1 4800 0 0 AMGEN INC COM 031162100 14603 75014 SH DFND 1 75014 0 0 AMGEN INC COM 031162100 1198 6156 SH DFND 1 6156 0 0 AMGEN INC COM 031162100 551 2831 SH DFND 1 2831 0 0 AMGEN INC COM 031162100 16995 87300 SH Call DFND 1 0 0 0 AMGEN INC COM 031162100 8721 44800 SH Put DFND 1 44800 0 0 AMICUS THERAPEUTICS INC COM 03152W109 355 37034 SH DFND 1 37034 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 2454 61211 SH DFND 1 61211 0 0 AMPLIFY ETF TR YIELDSHARES CW 032108409 1007 37695 SH DFND 1 37695 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2059 139409 SH DFND 1 139409 0 0 AMPLIFY ETF TR EASI TACTICAL 032108706 543 22650 SH DFND 1 22650 0 0 AMPLIFY ETF TR ADVANCED BATTERY 032108805 327 28156 SH DFND 1 28156 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 407 16645 SH DFND 1 16645 0 0 AMYRIS INC COM NEW 03236M200 48 14287 SH DFND 1 14287 0 0 ANADARKO PETE CORP COM 032511107 1844 42063 SH DFND 1 42063 0 0 ANADARKO PETE CORP COM 032511107 1398 31900 SH Call DFND 1 0 0 0 ANADARKO PETE CORP COM 032511107 3051 69600 SH Put DFND 1 69600 0 0 ANADARKO PETE CORP COM 032511107 1802 41096 SH DFND 3 41096 0 0 ANALOG DEVICES INC COM 032654105 571 6656 SH DFND 1 6656 0 0 ANALOG DEVICES INC COM 032654105 1983 23100 SH Call DFND 1 0 0 0 ANALOG DEVICES INC COM 032654105 1476 17200 SH Put DFND 1 17200 0 0 ANAPLAN INC COM 03272L108 351 13214 SH DFND 1 13214 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 6289 391336 SH DFND 1 391336 0 0 ANGI HOMESERVICES INC COM 00183L102 2266 141000 SH Call DFND 1 0 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9901 788957 SH DFND 1 788957 0 0 ANGLOGOLD ASHANTI LTD COM 035128206 1097 87400 SH Call DFND 1 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 28249 427133 SH DFND 1 427133 0 0 ANHEUSER BUSCH INBEV SA/NV COM 03524A108 1131 17100 SH Call DFND 1 0 0 0 ANHEUSER BUSCH INBEV SA/NV COM 03524A108 3909 59100 SH Put DFND 1 59100 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4009 60611 SH DFND 3 60611 0 0 ANNALY CAP MGMT INC COM 035710409 939 95614 SH DFND 1 95614 0 0 ANNALY CAP MGMT INC COM 035710409 216 22000 SH Put DFND 1 22000 0 0 ANSYS INC COM 03662Q105 2304 16122 SH DFND 1 16122 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 237 21232 SH DFND 1 21232 0 0 ANTHEM INC COM 036752103 3050 11615 SH DFND 1 11615 0 0 ANTHEM INC COM 036752103 8824 33600 SH Call DFND 1 0 0 0 ANTHEM INC COM 036752103 3152 12000 SH Put DFND 1 12000 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 259 64077 SH DFND 1 64077 0 0 AON PLC SHS CL A G0408V102 2389 16432 SH DFND 1 16432 0 0 AON PLC COM G0408V102 1105 7600 SH Call DFND 1 0 0 0 APACHE CORP COM 037411105 1806 68801 SH DFND 1 68801 0 0 APACHE CORP COM 037411105 396 15100 SH Call DFND 1 0 0 0 APACHE CORP COM 037411105 1704 64900 SH Put DFND 1 64900 0 0 APACHE CORP COM 037411105 667 25421 SH DFND 3 25421 0 0 APARTMENT INVT & MGMT CO COM 03748R101 333 7600 SH Put DFND 1 7600 0 0 APHRIA INC COM 03765K104 30 5290 SH DFND 1 5290 0 0 APHRIA INC COM 03765K104 89 15407 SH DFND 1 15407 0 0 APHRIA INC COM 03765K104 272 47360 SH DFND 3 47360 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 299 17966 SH DFND 1 17966 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 267 16022 SH DFND 3 16022 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 229 225000 SH DFND 1 225000 0 0 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 212 225000 SH DFND 1 225000 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2897 118051 SH DFND 1 118051 0 0 APOLLO GLOBAL MGMT LLC COM 037612306 1975 80500 SH Call DFND 1 0 0 0 APOLLO INVT CORP COM NEW 03761U502 356 28675 SH DFND 1 28675 0 0 APPLE INC COM 037833100 29716 188384 SH DFND 1 188384 0 0 APPLE INC COM 037833100 396 2509 SH DFND 1 2509 0 0 APPLE INC COM 037833100 750779 4759600 SH Call DFND 1 0 0 0 APPLE INC COM 037833100 368560 2336500 SH Put DFND 1 2336500 0 0 APPLIED MATLS INC COM 038222105 3929 120011 SH DFND 1 120011 0 0 APPLIED MATLS INC COM 038222105 869 26552 SH DFND 1 26552 0 0 APPLIED MATLS INC COM 038222105 7825 239000 SH Call DFND 1 0 0 0 APPLIED MATLS INC COM 038222105 5330 162800 SH Put DFND 1 162800 0 0 APPLIED MATLS INC COM 038222105 6025 184030 SH DFND 3 184030 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 289 18732 SH DFND 1 18732 0 0 APPROACH RESOURCES INC COM 03834A103 14 16391 SH DFND 1 16391 0 0 APTIV PLC SHS G6095L109 2117 34383 SH DFND 1 34383 0 0 APTIV PLC COM G6095L109 339 5500 SH Call DFND 1 0 0 0 APTIV PLC COM G6095L109 2210 35900 SH Put DFND 1 35900 0 0 APTIV PLC SHS G6095L109 908 14752 SH DFND 3 14752 0 0 AQUA AMERICA INC COM 03836W103 226 6611 SH DFND 1 6611 0 0 AQUA METALS INC COM 03837J101 119 65451 SH DFND 1 65451 0 0 ARAMARK COM 03852U106 3920 135313 SH DFND 1 135313 0 0 ARAMARK COM 03852U106 9635 332600 SH Call DFND 1 0 0 0 ARAMARK COM 03852U106 5878 202900 SH Put DFND 1 202900 0 0 ARBOR RLTY TR INC COM 038923108 256 25400 SH DFND 1 25400 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2602 125878 SH DFND 1 125878 0 0 ARCELORMITTAL SA LUXEMBOURG COM 03938L203 1548 74900 SH Put DFND 1 74900 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1258 60849 SH DFND 3 60849 0 0 ARCH CAP GROUP LTD ORD G0450A105 322 12064 SH DFND 1 12064 0 0 ARCH COAL INC CL A 039380407 317 3817 SH DFND 1 3817 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1292 31530 SH DFND 1 31530 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1713 41800 SH Call DFND 1 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 500 12200 SH Put DFND 1 12200 0 0 ARCONIC INC COM 03965L100 1401 83123 SH DFND 1 83123 0 0 ARCONIC INC COM 03965L100 1696 100600 SH Call DFND 1 0 0 0 ARCONIC INC COM 03965L100 1030 61100 SH Put DFND 1 61100 0 0 ARCONIC INC COM 03965L100 844 50064 SH DFND 3 50064 0 0 ARCOSA INC COM 039653100 806 29104 SH DFND 1 29104 0 0 ARCUS BIOSCIENCES INC COM 03969F109 323 29957 SH DFND 1 29957 0 0 ARDELYX INC COM 039697107 18 10329 SH DFND 1 10329 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 2004 51452 SH DFND 1 51452 0 0 ARES CAP CORP COM 04010L103 297 19051 SH DFND 1 19051 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 125 125000 SH DFND 1 125000 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 643 36176 SH DFND 1 36176 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 154 8653 SH DFND 3 8653 0 0 ARGENX SE SPONSORED ADR 04016X101 1360 14155 SH DFND 1 14155 0 0 ARISTA NETWORKS INC COM 040413106 1695 8046 SH DFND 1 8046 0 0 ARISTA NETWORKS INC COM 040413106 5204 24700 SH Call DFND 1 0 0 0 ARISTA NETWORKS INC COM 040413106 3455 16400 SH Put DFND 1 16400 0 0 ARK ETF TR GEN REV MLTSCT 00214Q302 1082 45125 SH DFND 1 45125 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 995 50054 SH DFND 1 50054 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 1185 63819 SH DFND 1 63819 0 0 ARLO TECHNOLOGIES INC COM 04206A101 191 19121 SH DFND 1 19121 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3630 62357 SH DFND 1 62357 0 0 ARQULE INC COM 04269E107 33 11910 SH DFND 1 11910 0 0 ARRIS INTL INC SHS G0551A103 226 7391 SH DFND 1 7391 0 0 ARRIS INTL INC COM G0551A103 2446 80000 SH Call DFND 1 0 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 1150 76304 SH DFND 1 76304 0 0 ARROW INVTS TR DWA COUNTRY ETF 042765685 528 21313 SH DFND 1 21313 0 0 ARROW INVTS TR RESV CAP ETF 042765719 229 2298 SH DFND 1 2298 0 0 ARROW INVTS TR QVM EQT FACTOR 042765784 594 24648 SH DFND 1 24648 0 0 ARROW INVTS TR DWA TACTICAL ETF 042765792 440 44468 SH DFND 1 44468 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 204 16385 SH DFND 1 16385 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 200 9063 SH DFND 1 9063 0 0 ASANKO GOLD INC COM 04341Y105 13 20300 SH DFND 1 20300 0 0 ASANKO GOLD INC COM 04341Y105 89 139653 SH DFND 1 139653 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 443 115997 SH DFND 1 115997 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 42912 275746 SH DFND 1 275746 0 0 ASML HOLDING N V COM N07059210 980 6300 SH Call DFND 1 0 0 0 ASML HOLDING N V COM N07059210 1945 12500 SH Put DFND 1 12500 0 0 ASPEN TECHNOLOGY INC COM 045327103 1366 16628 SH DFND 1 16628 0 0 ASSURANT INC 6.50% CONV PFD D 04621X207 880 8962 SH DFND 1 8962 0 0 ASSURED GUARANTY LTD COM G0585R106 236 6169 SH DFND 1 6169 0 0 ASSURED GUARANTY LTD COM G0585R106 264 6900 SH Put DFND 1 6900 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1521 40037 SH DFND 1 40037 0 0 ASTRAZENECA PLC COM 046353108 243 6400 SH Call DFND 1 0 0 0 ASTRAZENECA PLC COM 046353108 562 14800 SH Put DFND 1 14800 0 0 ASURE SOFTWARE INC COM 04649U102 413 81267 SH DFND 1 81267 0 0 AT HOME GROUP INC COM 04650Y100 353 18900 SH Call DFND 1 0 0 0 AT&T INC COM 00206R102 1525 53434 SH DFND 1 53434 0 0 AT&T INC COM 00206R102 16251 569400 SH Call DFND 1 0 0 0 AT&T INC COM 00206R102 10152 355700 SH Put DFND 1 355700 0 0 AT&T INC COM 00206R102 6211 217629 SH DFND 3 217629 0 0 ATHENE HLDG LTD CL A G0684D107 334 8387 SH DFND 1 8387 0 0 ATHENE HLDG LTD COM G0684D107 570 14300 SH Call DFND 1 0 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 23 10700 SH DFND 1 10700 0 0 ATLASSIAN CORP PLC CL A G06242104 522 5866 SH DFND 1 5866 0 0 ATLASSIAN CORP PLC COM G06242104 1050 11800 SH Call DFND 1 0 0 0 ATLASSIAN CORP PLC COM G06242104 2038 22900 SH Put DFND 1 22900 0 0 ATLASSIAN CORP PLC CL A G06242104 39 443 SH DFND 3 443 0 0 ATMOS ENERGY CORP COM 049560105 2464 26574 SH DFND 1 26574 0 0 ATOSSA GENETICS INC COM PAR 04962H506 23 22339 SH DFND 1 22339 0 0 ATRICURE INC COM 04963C209 6273 205000 SH Call DFND 1 0 0 0 ATRION CORP COM 049904105 202 272 SH DFND 1 272 0 0 AUDIOCODES LTD ORD M15342104 100 10141 SH DFND 1 10141 0 0 AURORA CANNABIS INC COM 05156X108 392 78966 SH DFND 1 78966 0 0 AURORA CANNABIS INC COM 05156X108 54 10951 SH DFND 1 10951 0 0 AURORA CANNABIS INC COM 05156X108 833 167742 SH DFND 3 167742 0 0 AUTODESK INC COM 052769106 6328 49200 SH DFND 1 49200 0 0 AUTODESK INC COM 052769106 3151 24500 SH Call DFND 1 0 0 0 AUTODESK INC COM 052769106 29786 231600 SH Put DFND 1 231600 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 268 3429 SH DFND 1 3429 0 0 AUTOHOME INC COM 05278C107 1885 24100 SH Call DFND 1 0 0 0 AUTOLIV INC COM 052800109 4428 63053 SH DFND 1 63053 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1342 10237 SH DFND 1 10237 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8982 68500 SH Call DFND 1 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3527 26900 SH Put DFND 1 26900 0 0 AUTONATION INC COM 05329W102 268 7508 SH DFND 1 7508 0 0 AUTONATION INC COM 05329W102 1250 35000 SH Put DFND 1 35000 0 0 AUTOZONE INC COM 053332102 1102 1315 SH DFND 1 1315 0 0 AUTOZONE INC COM 053332102 11904 14200 SH Call DFND 1 0 0 0 AUTOZONE INC COM 053332102 11904 14200 SH Put DFND 1 14200 0 0 AUTOZONE INC COM 053332102 84 100 SH DFND 2 100 0 0 AVALONBAY CMNTYS INC COM 053484101 484 2780 SH DFND 1 2780 0 0 AVALONBAY CMNTYS INC COM 053484101 1949 11200 SH Call DFND 1 0 0 0 AVALONBAY CMNTYS INC COM 053484101 2472 14200 SH Put DFND 1 14200 0 0 AVANGRID INC COM 05351W103 224 4463 SH DFND 1 4463 0 0 AVAYA HLDGS CORP COM 05351X101 24 1663 SH DFND 1 1663 0 0 AVAYA HLDGS CORP COM 05351X101 510 35058 SH DFND 3 35058 0 0 AVERY DENNISON CORP COM 053611109 1057 11768 SH DFND 1 11768 0 0 AVERY DENNISON CORP COM 053611109 653 7265 SH DFND 3 7265 0 0 AVID BIOSERVICES INC COM 05368M106 82 19944 SH DFND 1 19944 0 0 AVIS BUDGET GROUP COM 053774105 197 8779 SH DFND 1 8779 0 0 AVIS BUDGET GROUP COM 053774105 627 27900 SH Put DFND 1 27900 0 0 AVIS BUDGET GROUP COM 053774105 498 22132 SH DFND 3 22132 0 0 AVNET INC COM 053807103 353 9784 SH DFND 1 9784 0 0 AVON PRODS INC COM 054303102 552 363170 SH DFND 1 363170 0 0 AXA EQUITABLE HLDGS INC COM 054561105 12849 772656 SH DFND 1 772656 0 0 AXALTA COATING SYS LTD COM G0750C108 1098 46878 SH DFND 1 46878 0 0 AXALTA COATING SYS LTD COM G0750C108 9377 400400 SH Call DFND 1 0 0 0 AXALTA COATING SYS LTD COM G0750C108 9382 400600 SH Put DFND 1 400600 0 0 AXALTA COATING SYS LTD COM G0750C108 569 24282 SH DFND 3 24282 0 0 AXON ENTERPRISE INC COM 05464C101 720 16460 SH DFND 1 16460 0 0 AXON ENTERPRISE INC COM 05464C101 311 7100 SH Call DFND 1 0 0 0 AXON ENTERPRISE INC COM 05464C101 228 5200 SH Put DFND 1 5200 0 0 AXOS FINL INC COM 05465C100 556 22098 SH DFND 1 22098 0 0 B2GOLD CORP COM 11777Q209 3215 1101001 SH DFND 1 1101001 0 0 B2GOLD CORP COM 11777Q209 4468 1530000 SH Call DFND 1 0 0 0 BADGER METER INC COM 056525108 339 6879 SH DFND 1 6879 0 0 BAIDU INC SPON ADR REP A 056752108 13937 87874 SH DFND 1 87874 0 0 BAIDU INC COM 056752108 25630 161600 SH Call DFND 1 0 0 0 BAIDU INC COM 056752108 47643 300400 SH Put DFND 1 300400 0 0 BAIDU INC SPON ADR REP A 056752108 4319 27231 SH DFND 3 27231 0 0 BAKER HUGHES A GE CO CL A 05722G100 85377 3971036 SH DFND 1 3971036 0 0 BAKER HUGHES A GE CO COM 05722G100 6601 307000 SH Call DFND 1 0 0 0 BAKER HUGHES A GE CO COM 05722G100 6472 301000 SH Put DFND 1 301000 0 0 BALL CORP COM 058498106 357 7773 SH DFND 1 7773 0 0 BALL CORP COM 058498106 3844 83600 SH Call DFND 1 0 0 0 BALL CORP COM 058498106 1076 23400 SH Put DFND 1 23400 0 0 BALLARD PWR SYS INC NEW COM 058586108 39 16149 SH DFND 1 16149 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 15138 2861639 SH DFND 1 2861639 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 443 83739 SH DFND 3 83739 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3254 329045 SH DFND 1 329045 0 0 BANCO BRADESCO S A COM 059460303 797 80600 SH Call DFND 1 0 0 0 BANCO BRADESCO S A COM 059460303 1703 172200 SH Put DFND 1 172200 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 189 21688 SH DFND 1 21688 0 0 BANCO MACRO SA SPON ADR B 05961W105 203 4589 SH DFND 1 4589 0 0 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 846 137280 SH DFND 1 137280 0 0 BANCO SANTANDER SA ADR 05964H105 30810 6765659 SH DFND 1 6765659 0 0 BANCO SANTANDER SA COM 05964H105 592 130000 SH Put DFND 1 130000 0 0 BANCO SANTANDER SA ADR 05964H105 333 73140 SH DFND 3 73140 0 0 BANK AMER CORP COM 060505104 19357 785585 SH DFND 1 785585 0 0 BANK AMER CORP COM 060505104 257 10411 SH DFND 1 10411 0 0 BANK AMER CORP COM 060505104 113758 4616800 SH Call DFND 1 0 0 0 BANK AMER CORP COM 060505104 20823 845100 SH Put DFND 1 845100 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 20662 16497 SH DFND 1 16497 0 0 BANK MONTREAL QUE COM 063671101 3023 46251 SH DFND 1 46251 0 0 BANK N S HALIFAX COM 064149107 1202 24100 SH DFND 1 24100 0 0 BANK N S HALIFAX COM 064149107 371 7441 SH DFND 1 7441 0 0 BANK N S HALIFAX COM 064149107 485 9723 SH DFND 1 9723 0 0 BANK NEW YORK MELLON CORP COM 064058100 884 18787 SH DFND 1 18787 0 0 BANK NEW YORK MELLON CORP COM 064058100 1294 27500 SH Call DFND 1 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 311 6600 SH Put DFND 1 6600 0 0 BANK OF MONTREAL MICROSCTRS 3X 063679864 365 9087 SH DFND 1 9087 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 405 12926 SH DFND 1 12926 0 0 BANK OZK COM 06417N103 896 39233 SH DFND 3 39233 0 0 BAOZUN INC SPONSORED ADR 06684L103 2882 98667 SH DFND 1 98667 0 0 BAOZUN INC COM 06684L103 315 10800 SH Call DFND 1 0 0 0 BAOZUN INC COM 06684L103 10700 366300 SH Put DFND 1 366300 0 0 BAOZUN INC SPONSORED ADR 06684L103 301 10300 SH DFND 3 10300 0 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 348 12376 SH DFND 1 12376 0 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 1264 8183 SH DFND 1 8183 0 0 BARCLAYS BK PLC US TRES STEEP 06740L477 732 24726 SH DFND 1 24726 0 0 BARCLAYS BK PLC US TRES FLATT 06740L485 212 3198 SH DFND 1 3198 0 0 BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 613 16444 SH DFND 1 16444 0 0 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 237 2112 SH DFND 1 2112 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 3432 193571 SH DFND 1 193571 0 0 BARCLAYS BK PLC NT LKD SER B26 06744M836 961 8853 SH DFND 1 8853 0 0 BARCLAYS BK PLC IPATH B BG ETN 06745T368 577 14059 SH DFND 1 14059 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1032 22011 SH DFND 1 22011 0 0 BARCLAYS BK PLC COM 06746L422 75341 1607100 SH Call DFND 1 0 0 0 BARCLAYS BK PLC COM 06746L422 28011 597500 SH Put DFND 1 597500 0 0 BARCLAYS BK PLC IPATH B SUGR SUB 06746P449 551 13279 SH DFND 1 13279 0 0 BARCLAYS BK PLC IPATH B GRAINS 06746P522 335 7141 SH DFND 1 7141 0 0 BARCLAYS BK PLC ENHANCED GLBL B 06746Q249 642 7579 SH DFND 1 7579 0 0 BARCLAYS PLC ADR 06738E204 16038 2127041 SH DFND 1 2127041 0 0 BARCLAYS PLC ADR 06738E204 379 50271 SH DFND 3 50271 0 0 BARINGS BDC INC COM 06759L103 563 62502 SH DFND 1 62502 0 0 BARNES & NOBLE INC COM 067774109 3368 475021 SH DFND 1 475021 0 0 BARNES & NOBLE INC COM 067774109 11443 1613900 SH Call DFND 1 0 0 0 BARNES & NOBLE INC COM 067774109 2609 368000 SH Put DFND 1 368000 0 0 BARRICK GOLD CORP COM 067901108 1187 87669 SH DFND 1 87669 0 0 BARRICK GOLD CORP COM 067901108 941 69500 SH DFND 1 69500 0 0 BARRICK GOLD CORP COM 067901108 688 50847 SH DFND 1 50847 0 0 BARRICK GOLD CORP COM 067901108 4169 307900 SH Call DFND 1 0 0 0 BARRICK GOLD CORP COM 067901108 340 25100 SH Put DFND 1 25100 0 0 BASIC ENERGY SVCS INC NEW COM 06985P209 65 17000 SH Call DFND 1 0 0 0 BAUSCH HEALTH COS INC COM 071734107 697 37733 SH DFND 1 37733 0 0 BAUSCH HEALTH COS INC COM 071734107 878 47536 SH DFND 1 47536 0 0 BAUSCH HEALTH COS INC COM 071734107 226 12210 SH DFND 1 12210 0 0 BAUSCH HEALTH COS INC COM 071734107 6945 376000 SH Call DFND 1 0 0 0 BAUSCH HEALTH COS INC COM 071734107 859 46500 SH Put DFND 1 46500 0 0 BAUSCH HEALTH COS INC COM 071734107 1207 65336 SH DFND 3 65336 0 0 BAXTER INTL INC COM 071813109 1366 20754 SH DFND 1 20754 0 0 BAXTER INTL INC COM 071813109 1231 18700 SH Call DFND 1 0 0 0 BAYTEX ENERGY CORP COM 07317Q105 49 27600 SH DFND 1 27600 0 0 BAYTEX ENERGY CORP COM 07317Q105 40 22560 SH DFND 1 22560 0 0 BB&T CORP COM 054937107 940 21707 SH DFND 1 21707 0 0 BB&T CORP COM 054937107 11042 254900 SH Call DFND 1 0 0 0 BB&T CORP COM 054937107 2014 46500 SH Put DFND 1 46500 0 0 BCE INC COM NEW 05534B760 1040 26320 SH DFND 1 26320 0 0 BCE INC COM NEW 05534B760 235 5946 SH DFND 1 5946 0 0 BEACON ROOFING SUPPLY INC COM 073685109 281 8862 SH DFND 1 8862 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1005 31695 SH DFND 3 31695 0 0 BECTON DICKINSON & CO COM 075887109 3082 13677 SH DFND 1 13677 0 0 BECTON DICKINSON & CO COM 075887109 496 2200 SH Call DFND 1 0 0 0 BECTON DICKINSON & CO COM 075887109 21360 94800 SH Put DFND 1 94800 0 0 BECTON DICKINSON & CO COM 075887109 473 2101 SH DFND 3 2101 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 1467 25439 SH DFND 1 25439 0 0 BED BATH & BEYOND INC COM 075896100 142 12524 SH DFND 1 12524 0 0 BED BATH & BEYOND INC COM 075896100 174 15400 SH Call DFND 1 0 0 0 BED BATH & BEYOND INC COM 075896100 164 14500 SH Put DFND 1 14500 0 0 BED BATH & BEYOND INC COM 075896100 778 68718 SH DFND 3 68718 0 0 BEIGENE LTD SPONSORED ADR 07725L102 385 2747 SH DFND 1 2747 0 0 BEIGENE LTD COM 07725L102 309 2200 SH Call DFND 1 0 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 48 16318 SH DFND 1 16318 0 0 BENEFITFOCUS INC COM 08180D106 495 10826 SH DFND 1 10826 0 0 BENEFITFOCUS INC COM 08180D106 919 20097 SH DFND 3 20097 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11390 55786 SH DFND 1 55786 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4228 20708 SH DFND 1 20708 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1863 9122 SH DFND 1 9122 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 33792 165500 SH Call DFND 1 0 0 0 BERRY GLOBAL GROUP INC COM 08579W103 3370 70900 SH Call DFND 1 0 0 0 BERRY GLOBAL GROUP INC COM 08579W103 547 11500 SH Put DFND 1 11500 0 0 BEST BUY INC COM 086516101 1170 22088 SH DFND 1 22088 0 0 BEST BUY INC COM 086516101 4396 83000 SH Call DFND 1 0 0 0 BEST BUY INC COM 086516101 5852 110500 SH Put DFND 1 110500 0 0 BEST INC SPONSORED ADS 08653C106 77 18688 SH DFND 1 18688 0 0 BHP GROUP LIMITED SPONSORED ADS 088606108 6583 136322 SH DFND 1 136322 0 0 BHP GROUP LIMITED COM 088606108 1652 34200 SH Call DFND 1 0 0 0 BHP GROUP LIMITED COM 088606108 5066 104900 SH Put DFND 1 104900 0 0 BHP GROUP PLC SPONSORED ADS 05545E209 52365 1250051 SH DFND 1 1250051 0 0 BHP GROUP PLC COM 05545E209 901 21500 SH Put DFND 1 21500 0 0 BIG LOTS INC COM 089302103 94 3251 SH DFND 1 3251 0 0 BIG LOTS INC COM 089302103 302 10428 SH DFND 3 10428 0 0 BILIBILI INC SPONS ADS REP Z 090040106 1021 69994 SH DFND 1 69994 0 0 BILIBILI INC COM 090040106 490 33600 SH Call DFND 1 0 0 0 BILIBILI INC COM 090040106 400 27400 SH Put DFND 1 27400 0 0 BIOCEPT INC COM PAR 09072V402 11 13165 SH DFND 1 13165 0 0 BIOGEN INC COM 09062X103 3892 12934 SH DFND 1 12934 0 0 BIOGEN INC COM 09062X103 342 1138 SH DFND 1 1138 0 0 BIOGEN INC COM 09062X103 9720 32300 SH Call DFND 1 0 0 0 BIOGEN INC COM 09062X103 4153 13800 SH Put DFND 1 13800 0 0 BIO-KEY INTERNATIONAL INC COM PAR 09060C309 9 12020 SH DFND 1 12020 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 940 11043 SH DFND 1 11043 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1371 16100 SH Call DFND 1 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1933 22700 SH Put DFND 1 22700 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2185 25655 SH DFND 3 25655 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 554 500000 SH DFND 1 500000 0 0 BIOTELEMETRY INC COM 090672106 441 7391 SH DFND 1 7391 0 0 BIOTIME INC COM 09066L105 44 48089 SH DFND 1 48089 0 0 BIOTIME INC COM 09066L105 32 34541 SH DFND 1 34541 0 0 BJS RESTAURANTS INC COM 09180C106 320 6321 SH DFND 1 6321 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 648 29246 SH DFND 1 29246 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 183 11813 SH DFND 1 11813 0 0 BLACKBERRY LTD COM 09228F103 636 89430 SH DFND 1 89430 0 0 BLACKBERRY LTD COM 09228F103 343 48289 SH DFND 1 48289 0 0 BLACKBERRY LTD COM 09228F103 963 135500 SH Call DFND 1 0 0 0 BLACKBERRY LTD COM 09228F103 26 3700 SH DFND 3 3700 0 0 BLACKROCK 2022 GBL INCM OPP COM 09258P104 85 10190 SH DFND 1 10190 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 184 19843 SH DFND 1 19843 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 203 18117 SH DFND 1 18117 0 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 196 20080 SH DFND 1 20080 0 0 BLACKROCK INC COM 09247X101 2350 5983 SH DFND 1 5983 0 0 BLACKROCK INC COM 09247X101 274 698 SH DFND 1 698 0 0 BLACKROCK INC COM 09247X101 25415 64700 SH Call DFND 1 0 0 0 BLACKROCK INC COM 09247X101 9113 23200 SH Put DFND 1 23200 0 0 BLACKROCK INCOME TR INC COM 09247F100 93 16479 SH DFND 1 16479 0 0 BLACKROCK TCP CAP CORP COM 09259E108 240 18400 SH DFND 1 18400 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 15741 528047 SH DFND 1 528047 0 0 BLACKSTONE GROUP L P COM 09253U108 2898 97200 SH Call DFND 1 0 0 0 BLACKSTONE GROUP L P COM 09253U108 4373 146700 SH Put DFND 1 146700 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 258 19157 SH DFND 1 19157 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 54 1701 SH DFND 1 1701 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 699 21927 SH DFND 3 21927 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 484 500000 SH DFND 1 500000 0 0 BLOCK H & R INC COM 093671105 496 19560 SH DFND 1 19560 0 0 BLOCK H & R INC COM 093671105 391 15400 SH Call DFND 1 0 0 0 BLOOMIN BRANDS INC COM 094235108 778 43473 SH DFND 1 43473 0 0 BLOOMIN BRANDS INC COM 094235108 599 33500 SH Call DFND 1 0 0 0 BLUE BIRD CORP COM 095306106 1005 55246 SH DFND 1 55246 0 0 BLUEBIRD BIO INC COM 09609G100 923 9308 SH DFND 1 9308 0 0 BLUEBIRD BIO INC COM 09609G100 1359 13700 SH Call DFND 1 0 0 0 BLUEBIRD BIO INC COM 09609G100 2440 24600 SH Put DFND 1 24600 0 0 BLUEBIRD BIO INC COM 09609G100 428 4313 SH DFND 3 4313 0 0 BOEING CO COM 097023105 15793 48972 SH DFND 1 48972 0 0 BOEING CO COM 097023105 1561 4839 SH DFND 1 4839 0 0 BOEING CO COM 097023105 719 2231 SH DFND 1 2231 0 0 BOEING CO COM 097023105 279124 865500 SH Call DFND 1 0 0 0 BOEING CO COM 097023105 80238 248800 SH Put DFND 1 248800 0 0 BOOKING HLDGS INC COM 09857L108 28713 16670 SH DFND 1 16670 0 0 BOOKING HLDGS INC COM 09857L108 43922 25500 SH Call DFND 1 0 0 0 BOOKING HLDGS INC COM 09857L108 61146 35500 SH Put DFND 1 35500 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 82 1829 SH DFND 1 1829 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 365 8098 SH DFND 3 8098 0 0 BORGWARNER INC COM 099724106 15 445 SH DFND 1 445 0 0 BORGWARNER INC COM 099724106 208 6000 SH Call DFND 1 0 0 0 BORGWARNER INC COM 099724106 598 17200 SH DFND 3 17200 0 0 BOSTON BEER INC COM 100557107 361 1500 SH Call DFND 1 0 0 0 BOSTON PROPERTIES INC COM 101121101 924 8214 SH DFND 1 8214 0 0 BOSTON PROPERTIES INC COM 101121101 675 6000 SH Put DFND 1 6000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1176 33266 SH DFND 1 33266 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5050 142900 SH Call DFND 1 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1944 55000 SH Put DFND 1 55000 0 0 BOX INC CL A 10316T104 1651 97784 SH DFND 1 97784 0 0 BOX INC COM 10316T104 312 18500 SH Call DFND 1 0 0 0 BOX INC COM 10316T104 484 28700 SH Put DFND 1 28700 0 0 BOX INC CL A 10316T104 286 16952 SH DFND 3 16952 0 0 BOYD GAMING CORP COM 103304101 415 19988 SH DFND 1 19988 0 0 BOYD GAMING CORP COM 103304101 655 31501 SH DFND 3 31501 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1112 71541 SH DFND 1 71541 0 0 BP PLC SPONSORED ADR 055622104 55923 1474763 SH DFND 1 1474763 0 0 BP PLC COM 055622104 3018 79600 SH Call DFND 1 0 0 0 BP PLC COM 055622104 2215 58400 SH Put DFND 1 58400 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 200 9261 SH DFND 1 9261 0 0 BRF SA SPONSORED ADR 10552T107 830 146205 SH DFND 1 146205 0 0 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 99 10790 SH DFND 1 10790 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2587 84864 SH DFND 1 84864 0 0 BRIGHTHOUSE FINL INC COM 10922N103 308 10100 SH Put DFND 1 10100 0 0 BRIGHTHOUSE FINL INC COM 10922N103 633 20762 SH DFND 3 20762 0 0 BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 231 21597 SH DFND 1 21597 0 0 BRINKER INTL INC COM 109641100 288 6553 SH DFND 1 6553 0 0 BRINKER INTL INC COM 109641100 330 7500 SH Put DFND 1 7500 0 0 BRINKER INTL INC COM 109641100 391 8892 SH DFND 3 8892 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1548 29790 SH DFND 1 29790 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 428 8236 SH DFND 1 8236 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 12356 237700 SH Call DFND 1 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2240 43100 SH Put DFND 1 43100 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 80611 2530176 SH DFND 1 2530176 0 0 BRITISH AMERN TOB PLC COM 110448107 1157 36300 SH Put DFND 1 36300 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5084 159562 SH DFND 3 159562 0 0 BROADCOM INC COM 11135F101 22250 87500 SH DFND 1 87500 0 0 BROADCOM INC COM 11135F101 99322 390600 SH Call DFND 1 0 0 0 BROADCOM INC COM 11135F101 36159 142200 SH Put DFND 1 142200 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 636 6608 SH DFND 1 6608 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 260 2700 SH Call DFND 1 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1088 11300 SH Put DFND 1 11300 0 0 BROOKDALE SR LIVING INC COM 112463104 83 12315 SH DFND 1 12315 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1279 33360 SH DFND 1 33360 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 137 4506 SH DFND 1 4506 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 270 8900 SH DFND 3 8900 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1160 33587 SH DFND 1 33587 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 402 21087 SH DFND 1 21087 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 389 15036 SH DFND 1 15036 0 0 BRP INC COM SUN VTG 05577W200 220 8502 SH DFND 1 8502 0 0 BRUKER CORP COM 116794108 4747 159459 SH DFND 1 159459 0 0 BRUNSWICK CORP COM 117043109 1840 39618 SH DFND 1 39618 0 0 BT GROUP PLC ADR 05577E101 12030 791435 SH DFND 1 791435 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1234 42583 SH DFND 1 42583 0 0 BUNGE LIMITED COM G16962105 2137 39985 SH DFND 1 39985 0 0 BUNGE LIMITED COM G16962105 1432 26800 SH Put DFND 1 26800 0 0 BUNGE LIMITED COM G16962105 608 11377 SH DFND 3 11377 0 0 BURLINGTON STORES INC COM 122017106 1041 6400 SH Call DFND 1 0 0 0 BURLINGTON STORES INC COM 122017106 1366 8400 SH Put DFND 1 8400 0 0 BWX TECHNOLOGIES INC COM 05605H100 31 811 SH DFND 1 811 0 0 BWX TECHNOLOGIES INC COM 05605H100 1068 27926 SH DFND 3 27926 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 11983 142500 SH Call DFND 1 0 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 975 11600 SH Put DFND 1 11600 0 0 CABOT OIL & GAS CORP COM 127097103 987 44148 SH DFND 1 44148 0 0 CABOT OIL & GAS CORP COM 127097103 3545 158600 SH Call DFND 1 0 0 0 CABOT OIL & GAS CORP COM 127097103 671 30000 SH Put DFND 1 30000 0 0 CACI INTL INC CL A 127190304 50 344 SH DFND 1 344 0 0 CACI INTL INC CL A 127190304 211 1463 SH DFND 3 1463 0 0 CADENCE BANCORPORATION CL A 12739A100 1407 83843 SH DFND 1 83843 0 0 CAE INC COM 124765108 629 34290 SH DFND 1 34290 0 0 CAESARS ENTMT CORP COM 127686103 972 143201 SH DFND 1 143201 0 0 CAESARS ENTMT CORP COM 127686103 439 64700 SH Call DFND 1 0 0 0 CAESARS ENTMT CORP COM 127686103 2971 437600 SH Put DFND 1 437600 0 0 CAESARS ENTMT CORP COM 127686103 1489 219345 SH DFND 3 219345 0 0 CAL MAINE FOODS INC COM 128030202 2720 64300 SH Call DFND 1 0 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 327 36937 SH DFND 1 36937 0 0 CALIFORNIA RES CORP COM 13057Q206 477 28000 SH Call DFND 1 0 0 0 CALIFORNIA RES CORP COM 13057Q206 1370 80400 SH Put DFND 1 80400 0 0 CALIX INC COM 13100M509 479 49120 SH DFND 1 49120 0 0 CALLON PETE CO DEL COM 13123X102 1399 215547 SH DFND 1 215547 0 0 CALLON PETE CO DEL COM 13123X102 1233 190000 SH Call DFND 1 0 0 0 CALLON PETE CO DEL COM 13123X102 999 154000 SH Put DFND 1 154000 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 267 8216 SH DFND 1 8216 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 546 22442 SH DFND 1 22442 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 870 35069 SH DFND 1 35069 0 0 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 1238 44499 SH DFND 1 44499 0 0 CAMBRIA ETF TR SOVEREIGN BD ETF 132061805 1364 55384 SH DFND 1 55384 0 0 CAMBRIA ETF TR TRINITY 132061839 497 21288 SH DFND 1 21288 0 0 CAMBRIA ETF TR CORE EQUITY 132061854 736 27671 SH DFND 1 27671 0 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 883 40314 SH DFND 1 40314 0 0 CAMECO CORP COM 13321L108 142 12509 SH DFND 1 12509 0 0 CAMPBELL SOUP CO COM 134429109 3263 98900 SH Call DFND 1 0 0 0 CAMPBELL SOUP CO COM 134429109 475 14400 SH Put DFND 1 14400 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 11 970 SH DFND 1 970 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 152 13261 SH DFND 3 13261 0 0 CAMTEK LTD ORD M20791105 488 72145 SH DFND 1 72145 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1522 34813 SH DFND 1 34813 0 0 CANADA GOOSE HOLDINGS INC COM 135086106 1377 31500 SH Call DFND 1 0 0 0 CANADA GOOSE HOLDINGS INC COM 135086106 1294 29600 SH Put DFND 1 29600 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 934 21370 SH DFND 3 21370 0 0 CANADIAN NAT RES LTD COM 136385101 750 31063 SH DFND 1 31063 0 0 CANADIAN NAT RES LTD COM 136385101 364 15086 SH DFND 1 15086 0 0 CANADIAN NAT RES LTD COM 136385101 372 15400 SH Call DFND 1 0 0 0 CANADIAN NAT RES LTD COM 136385101 212 8800 SH Put DFND 1 8800 0 0 CANADIAN NATL RY CO COM 136375102 348 4692 SH DFND 1 4692 0 0 CANADIAN NATL RY CO COM 136375102 1252 16900 SH Call DFND 1 0 0 0 CANADIAN PAC RY LTD COM 13645T100 821 4625 SH DFND 1 4625 0 0 CANADIAN PAC RY LTD COM 13645T100 675 3800 SH Call DFND 1 0 0 0 CANADIAN PAC RY LTD COM 13645T100 1155 6500 SH Put DFND 1 6500 0 0 CANADIAN SOLAR INC COM 136635109 2668 186065 SH DFND 1 186065 0 0 CANADIAN SOLAR INC COM 136635109 4778 333200 SH Call DFND 1 0 0 0 CANOPY GROWTH CORP COM 138035100 1644 61285 SH DFND 1 61285 0 0 CANOPY GROWTH CORP COM 138035100 596 22204 SH DFND 1 22204 0 0 CANOPY GROWTH CORP COM 138035100 11092 413400 SH Call DFND 1 0 0 0 CANOPY GROWTH CORP COM 138035100 3912 145800 SH Put DFND 1 145800 0 0 CANOPY GROWTH CORP COM 138035100 268 10000 SH DFND 10000 0 0 CAPITAL ONE FINL CORP COM 14040H105 3642 48184 SH DFND 1 48184 0 0 CAPITAL ONE FINL CORP COM 14040H105 5495 72700 SH Call DFND 1 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 8202 108500 SH Put DFND 1 108500 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 276 41436 SH DFND 1 41436 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 34 57126 SH DFND 1 57126 0 0 CARDINAL HEALTH INC COM 14149Y108 1461 32769 SH DFND 1 32769 0 0 CARDINAL HEALTH INC COM 14149Y108 959 21500 SH Call DFND 1 0 0 0 CARDINAL HEALTH INC COM 14149Y108 1151 25800 SH Put DFND 1 25800 0 0 CARMAX INC COM 143130102 1363 21734 SH DFND 1 21734 0 0 CARMAX INC COM 143130102 577 9200 SH Call DFND 1 0 0 0 CARMAX INC COM 143130102 3902 62200 SH Put DFND 1 62200 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1309 26554 SH DFND 1 26554 0 0 CARNIVAL CORP COM 143658300 1080 21900 SH Call DFND 1 0 0 0 CARNIVAL CORP COM 143658300 2332 47300 SH Put DFND 1 47300 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2512 50958 SH DFND 3 50958 0 0 CARRIZO OIL & GAS INC COM 144577103 332 29381 SH DFND 1 29381 0 0 CARS COM INC COM 14575E105 1916 89136 SH DFND 1 89136 0 0 CARTERS INC COM 146229109 3228 39550 SH DFND 1 39550 0 0 CARTERS INC COM 146229109 7754 95000 SH Put DFND 1 95000 0 0 CARTERS INC COM 146229109 290 3556 SH DFND 3 3556 0 0 CARVANA CO COM 146869102 1099 33600 SH Call DFND 1 0 0 0 CARVANA CO COM 146869102 288 8800 SH Put DFND 1 8800 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 109 15285 SH DFND 1 15285 0 0 CATERPILLAR INC DEL COM 149123101 11602 91307 SH DFND 1 91307 0 0 CATERPILLAR INC DEL COM 149123101 544 4282 SH DFND 1 4282 0 0 CATERPILLAR INC DEL COM 149123101 110221 867400 SH Call DFND 1 0 0 0 CATERPILLAR INC DEL COM 149123101 48947 385200 SH Put DFND 1 385200 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 3536 36147 SH DFND 1 36147 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1771 18100 SH Call DFND 1 0 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 7093 72500 SH Put DFND 1 72500 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 139 22622 SH DFND 1 22622 0 0 CBS CORP NEW CL B 124857202 689 15751 SH DFND 1 15751 0 0 CBS CORP NEW COM 124857202 839 19200 SH Call DFND 1 0 0 0 CBS CORP NEW COM 124857202 914 20900 SH Put DFND 1 20900 0 0 CDK GLOBAL INC COM 12508E101 372 7774 SH DFND 1 7774 0 0 CDK GLOBAL INC COM 12508E101 316 6600 SH Put DFND 1 6600 0 0 CDK GLOBAL INC COM 12508E101 1239 25878 SH DFND 3 25878 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 463 6216 SH DFND 1 6216 0 0 CDW CORP COM 12514G108 76 936 SH DFND 1 936 0 0 CDW CORP COM 12514G108 224 2758 SH DFND 3 2758 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 779 16464 SH DFND 1 16464 0 0 CELANESE CORP DEL COM 150870103 720 8000 SH Call DFND 1 0 0 0 CELANESE CORP DEL COM 150870103 216 2400 SH Put DFND 1 2400 0 0 CELGENE CORP COM 151020104 11730 183024 SH DFND 1 183024 0 0 CELGENE CORP COM 151020104 1147 17889 SH DFND 1 17889 0 0 CELGENE CORP COM 151020104 22803 355800 SH Call DFND 1 0 0 0 CELGENE CORP COM 151020104 21932 342200 SH Put DFND 1 342200 0 0 CELGENE CORP COM 151020104 9483 147957 SH DFND 3 147957 0 0 CELLCOM ISRAEL LTD SHS M2196U109 387 65878 SH DFND 1 65878 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1407 291817 SH DFND 1 291817 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 663 137575 SH DFND 3 137575 0 0 CENOVUS ENERGY INC COM 15135U109 176 24975 SH DFND 1 24975 0 0 CENOVUS ENERGY INC COM 15135U109 75 10600 SH Call DFND 1 0 0 0 CENTENE CORP DEL COM 15135B101 1456 12627 SH DFND 1 12627 0 0 CENTENE CORP DEL COM 15135B101 3909 33900 SH Call DFND 1 0 0 0 CENTENE CORP DEL COM 15135B101 3298 28600 SH Put DFND 1 28600 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 897 81384 SH DFND 1 81384 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 20725 411465 SH DFND 1 411465 0 0 CENTERSTATE BK CORP COM 15201P109 1566 74413 SH DFND 1 74413 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 92 33052 SH DFND 1 33052 0 0 CENTURY ALUM CO COM 156431108 98 13379 SH DFND 1 13379 0 0 CENTURY ALUM CO COM 156431108 171 23393 SH DFND 3 23393 0 0 CENTURYLINK INC COM 156700106 3024 199630 SH DFND 1 199630 0 0 CENTURYLINK INC COM 156700106 5284 348800 SH Call DFND 1 0 0 0 CENTURYLINK INC COM 156700106 14320 945200 SH Put DFND 1 945200 0 0 CENTURYLINK INC COM 156700106 2081 137354 SH DFND 3 137354 0 0 CERNER CORP COM 156782104 368 7022 SH DFND 1 7022 0 0 CERNER CORP COM 156782104 252 4800 SH Call DFND 1 0 0 0 CERNER CORP COM 156782104 892 17014 SH DFND 3 17014 0 0 CF INDS HLDGS INC COM 125269100 399 9163 SH DFND 1 9163 0 0 CF INDS HLDGS INC COM 125269100 1536 35300 SH Call DFND 1 0 0 0 CF INDS HLDGS INC COM 125269100 683 15700 SH Put DFND 1 15700 0 0 CHARLES RIV LABS INTL INC COM 159864107 39 343 SH DFND 1 343 0 0 CHARLES RIV LABS INTL INC COM 159864107 185 1634 SH DFND 3 1634 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4089 14350 SH DFND 1 14350 0 0 CHARTER COMMUNICATIONS INC N COM 16119P108 1425 5000 SH Call DFND 1 0 0 0 CHARTER COMMUNICATIONS INC N COM 16119P108 3847 13500 SH Put DFND 1 13500 0 0 CHASE CORP COM 16150R104 228 2276 SH DFND 1 2276 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 581 5664 SH DFND 1 5664 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 493 4800 SH Call DFND 1 0 0 0 CHEESECAKE FACTORY INC COM 163072101 375 8612 SH DFND 1 8612 0 0 CHEGG INC COM 163092109 503 17715 SH DFND 1 17715 0 0 CHEMICAL FINL CORP COM 163731102 830 22667 SH DFND 1 22667 0 0 CHEMOURS CO COM 163851108 211 7477 SH DFND 1 7477 0 0 CHEMOURS CO COM 163851108 925 32790 SH DFND 3 32790 0 0 CHENIERE ENERGY INC COM NEW 16411R208 313 5295 SH DFND 1 5295 0 0 CHENIERE ENERGY INC COM 16411R208 2368 40000 SH Call DFND 1 0 0 0 CHENIERE ENERGY INC COM 16411R208 1083 18300 SH Put DFND 1 18300 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6364 176289 SH DFND 1 176289 0 0 CHENIERE ENERGY PARTNERS LP COM 16411Q101 9891 274000 SH Put DFND 1 274000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 25 11742 SH DFND 1 11742 0 0 CHESAPEAKE ENERGY CORP COM 165167107 470 223900 SH Call DFND 1 0 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 807 1000000 SH DFND 1 1000000 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 221 9059 SH DFND 1 9059 0 0 CHEVRON CORP NEW COM 166764100 3832 35225 SH DFND 1 35225 0 0 CHEVRON CORP NEW COM 166764100 403 3704 SH DFND 1 3704 0 0 CHEVRON CORP NEW COM 166764100 58496 537700 SH Call DFND 1 0 0 0 CHEVRON CORP NEW COM 166764100 22976 211200 SH Put DFND 1 211200 0 0 CHICOS FAS INC COM 168615102 165 29442 SH DFND 1 29442 0 0 CHICOS FAS INC COM 168615102 97 17300 SH Put DFND 1 17300 0 0 CHILDRENS PL INC COM 168905107 231 2560 SH DFND 1 2560 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 715 26109 SH DFND 1 26109 0 0 CHINA INTERNET NATIONWIDE FI SHS G2120A101 18 20060 SH DFND 1 20060 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 508 48401 SH DFND 1 48401 0 0 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 1984 2000000 SH DFND 1 2000000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1870 38966 SH DFND 1 38966 0 0 CHINA PHARMA HLDGS INC COM 16941T104 10 40291 SH DFND 1 40291 0 0 CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 35 33862 SH DFND 1 33862 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1368 45052 SH DFND 1 45052 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 19210 44490 SH DFND 1 44490 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 529 1224 SH DFND 1 1224 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 56262 130300 SH Call DFND 1 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 85710 198500 SH Put DFND 1 198500 0 0 CHOICE HOTELS INTL INC COM 169905106 251 3509 SH DFND 1 3509 0 0 CHUBB LIMITED COM H1467J104 1506 11656 SH DFND 1 11656 0 0 CHUBB LIMITED COM H1467J104 840 6500 SH Call DFND 1 0 0 0 CHUBB LIMITED COM H1467J104 245 1900 SH Put DFND 1 1900 0 0 CHURCH & DWIGHT INC COM 171340102 1861 28304 SH DFND 1 28304 0 0 CIENA CORP COM NEW 171779309 910 26831 SH DFND 1 26831 0 0 CIENA CORP COM 171779309 1519 44800 SH Call DFND 1 0 0 0 CIENA CORP COM 171779309 1299 38300 SH Put DFND 1 38300 0 0 CIGNA CORP NEW COM 125523100 1361 7166 SH DFND 1 7166 0 0 CIGNA CORP NEW COM 125523100 18128 95449 SH Call DFND 1 0 0 0 CIGNA CORP NEW COM 125523100 6002 31603 SH Put DFND 1 31603 0 0 CIMAREX ENERGY CO COM 171798101 259 4200 SH Call DFND 1 0 0 0 CIMPRESS N V SHS EURO N20146101 585 5656 SH DFND 1 5656 0 0 CIMPRESS N V COM N20146101 982 9500 SH Call DFND 1 0 0 0 CIMPRESS N V COM N20146101 807 7800 SH Put DFND 1 7800 0 0 CINEMARK HOLDINGS INC COM 17243V102 18 490 SH DFND 1 490 0 0 CINEMARK HOLDINGS INC COM 17243V102 276 7715 SH DFND 3 7715 0 0 CINTAS CORP COM 172908105 2001 11913 SH DFND 1 11913 0 0 CINTAS CORP COM 172908105 1025 6100 SH Call DFND 1 0 0 0 CINTAS CORP COM 172908105 689 4100 SH Put DFND 1 4100 0 0 CIRRUS LOGIC INC COM 172755100 256 7707 SH DFND 1 7707 0 0 CIRRUS LOGIC INC COM 172755100 202 6100 SH Call DFND 1 0 0 0 CIRRUS LOGIC INC COM 172755100 457 13768 SH DFND 3 13768 0 0 CISCO SYS INC COM 17275R102 2743 63307 SH DFND 1 63307 0 0 CISCO SYS INC COM 17275R102 24403 563200 SH Call DFND 1 0 0 0 CISCO SYS INC COM 17275R102 8436 194700 SH Put DFND 1 194700 0 0 CIT GROUP INC COM 125581801 1508 39400 SH Put DFND 1 39400 0 0 CITIGROUP GBL MKTS HLDGS INC VELOCITYSHS SHRT 17325K529 383 19711 SH DFND 1 19711 0 0 CITIGROUP GBL MKTS HLDGS INC VELOCITYSHS LONG 17325K743 1882 56682 SH DFND 1 56682 0 0 CITIGROUP GLOBAL MKTS HLDGS VELOCITYSHARE 3X 17325E291 5349 600978 SH DFND 1 600978 0 0 CITIGROUP GLOBAL MKTS HLDGS INVERSE LVRG ETN 17325E309 2848 178657 SH DFND 1 178657 0 0 CITIGROUP INC COM NEW 172967424 5159 99096 SH DFND 1 99096 0 0 CITIGROUP INC COM 172967424 98763 1897100 SH Call DFND 1 0 0 0 CITIGROUP INC COM 172967424 44069 846500 SH Put DFND 1 846500 0 0 CITIZENS FINL GROUP INC COM 174610105 459 15442 SH DFND 1 15442 0 0 CITIZENS FINL GROUP INC COM 174610105 562 18900 SH Put DFND 1 18900 0 0 CITRIX SYS INC COM 177376100 1261 12309 SH DFND 1 12309 0 0 CITRIX SYS INC COM 177376100 564 5500 SH Put DFND 1 5500 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 707 500000 SH DFND 1 500000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 95 55436 SH DFND 1 55436 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 63 12106 SH DFND 1 12106 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 107 13686 SH DFND 1 13686 0 0 CLEVELAND CLIFFS INC COM 185899101 3908 508200 SH Call DFND 1 0 0 0 CLEVELAND CLIFFS INC COM 185899101 81 10500 SH Put DFND 1 10500 0 0 CLOROX CO DEL COM 189054109 8123 52700 SH Call DFND 1 0 0 0 CLOROX CO DEL COM 189054109 3376 21900 SH Put DFND 1 21900 0 0 CLOUDERA INC COM 18914U100 97 8783 SH DFND 1 8783 0 0 CLOUDERA INC COM 18914U100 366 33100 SH DFND 3 33100 0 0 CLOVIS ONCOLOGY INC COM 189464100 291 16216 SH DFND 1 16216 0 0 CLOVIS ONCOLOGY INC COM 189464100 812 45200 SH Call DFND 1 0 0 0 CLOVIS ONCOLOGY INC COM 189464100 934 51993 SH DFND 3 51993 0 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 85 100000 SH DFND 1 100000 0 0 CLPS INCORPORATION COM G31642104 26 10863 SH DFND 1 10863 0 0 CME GROUP INC COM CL A 12572Q105 1607 8541 SH DFND 1 8541 0 0 CME GROUP INC COM 12572Q105 6246 33200 SH Call DFND 1 0 0 0 CME GROUP INC COM 12572Q105 1900 10100 SH Put DFND 1 10100 0 0 CNH INDL N V SHS N20944109 2464 267488 SH DFND 1 267488 0 0 CNH INDL N V SHS N20944109 2405 261108 SH DFND 3 261108 0 0 CNOOC LTD SPONSORED ADR 126132109 3297 21624 SH DFND 1 21624 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 309 18978 SH DFND 1 18978 0 0 COCA COLA CO COM 191216100 1276 26939 SH DFND 1 26939 0 0 COCA COLA CO COM 191216100 1260 26613 SH DFND 1 26613 0 0 COCA COLA CO COM 191216100 19248 406500 SH Call DFND 1 0 0 0 COCA COLA CO COM 191216100 3987 84200 SH Put DFND 1 84200 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 4903 106934 SH DFND 1 106934 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1156 25215 SH DFND 1 25215 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 994 21679 SH DFND 1 21679 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 274 4510 SH DFND 1 4510 0 0 COCRYSTAL PHARMA INC COM PAR 19188J300 53 14808 SH DFND 1 14808 0 0 COGNEX CORP COM 192422103 97 2499 SH DFND 1 2499 0 0 COGNEX CORP COM 192422103 803 20763 SH DFND 3 20763 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1509 23774 SH DFND 1 23774 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1416 22300 SH Call DFND 1 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 438 6900 SH Put DFND 1 6900 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 612 30978 SH DFND 1 30978 0 0 COHERENT INC COM 192479103 613 5797 SH DFND 1 5797 0 0 COHERENT INC COM 192479103 831 7857 SH DFND 3 7857 0 0 COLFAX CORP COM 194014106 506 24234 SH DFND 1 24234 0 0 COLFAX CORP COM 194014106 598 28600 SH Put DFND 1 28600 0 0 COLFAX CORP COM 194014106 546 26140 SH DFND 3 26140 0 0 COLGATE PALMOLIVE CO COM 194162103 3470 58308 SH DFND 1 58308 0 0 COLGATE PALMOLIVE CO COM 194162103 2982 50100 SH Call DFND 1 0 0 0 COLGATE PALMOLIVE CO COM 194162103 6119 102800 SH Put DFND 1 102800 0 0 COLONY CAP INC NEW CL A COM 19626G108 1247 266433 SH DFND 1 266433 0 0 COLUMBIA ETF TR I SUSTANBLE GLBL 19761L102 683 29240 SH DFND 1 29240 0 0 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 717 30647 SH DFND 1 30647 0 0 COLUMBIA ETF TR I SUSTANABLE US 19761L300 719 29770 SH DFND 1 29770 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1637 86741 SH DFND 1 86741 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 777 38035 SH DFND 1 38035 0 0 COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 1477 93986 SH DFND 1 93986 0 0 COLUMBIA ETF TR II EM QUALITY ETF 19762B301 380 28642 SH DFND 1 28642 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 3081 69693 SH DFND 1 69693 0 0 COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 492 41309 SH DFND 1 41309 0 0 COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 2112 141537 SH DFND 1 141537 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 538 6400 SH Call DFND 1 0 0 0 COMCAST CORP NEW CL A 20030N101 16963 498168 SH DFND 1 498168 0 0 COMCAST CORP NEW COM 20030N101 12295 361100 SH Call DFND 1 0 0 0 COMCAST CORP NEW COM 20030N101 32606 957600 SH Put DFND 1 957600 0 0 COMERICA INC COM 200340107 1257 18297 SH DFND 1 18297 0 0 COMMSCOPE HLDG CO INC COM 20337X109 2 100 SH DFND 1 100 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1825 111376 SH DFND 3 111376 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 267 33142 SH DFND 1 33142 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 287 80501 SH DFND 1 80501 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 73 33400 SH DFND 1 33400 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 790 48725 SH DFND 1 48725 0 0 COMPASS MINERALS INTL INC COM 20451N101 281 6749 SH DFND 1 6749 0 0 COMPUGEN LTD ORD M25722105 58 26589 SH DFND 1 26589 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 26 15470 SH DFND 1 15470 0 0 CONAGRA BRANDS INC COM 205887102 1335 62486 SH DFND 1 62486 0 0 CONAGRA BRANDS INC COM 205887102 1045 48900 SH Call DFND 1 0 0 0 CONAGRA BRANDS INC COM 205887102 2879 134800 SH Put DFND 1 134800 0 0 CONCHO RES INC COM 20605P101 642 6250 SH DFND 1 6250 0 0 CONCHO RES INC COM 20605P101 12417 120800 SH Call DFND 1 0 0 0 CONCHO RES INC COM 20605P101 874 8500 SH Put DFND 1 8500 0 0 CONNS INC COM 208242107 250 13276 SH DFND 1 13276 0 0 CONNS INC COM 208242107 896 47500 SH Call DFND 1 0 0 0 CONOCOPHILLIPS COM 20825C104 3606 57833 SH DFND 1 57833 0 0 CONOCOPHILLIPS COM 20825C104 5992 96100 SH Call DFND 1 0 0 0 CONOCOPHILLIPS COM 20825C104 8074 129500 SH Put DFND 1 129500 0 0 CONSOLIDATED EDISON INC COM 209115104 419 5479 SH DFND 1 5479 0 0 CONSOLIDATED EDISON INC COM 209115104 3578 46800 SH Call DFND 1 0 0 0 CONSOLIDATED EDISON INC COM 209115104 329 4300 SH Put DFND 1 4300 0 0 CONSTELLATION BRANDS INC CL A 21036P108 21019 130702 SH DFND 1 130702 0 0 CONSTELLATION BRANDS INC CL A 21036P108 729 4530 SH DFND 1 4530 0 0 CONSTELLATION BRANDS INC COM 21036P108 14329 89100 SH Call DFND 1 0 0 0 CONSTELLATION BRANDS INC COM 21036P108 24863 154600 SH Put DFND 1 154600 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3088 19200 SH DFND 3 19200 0 0 CONTINENTAL RESOURCES INC COM 212015101 309 7700 SH Call DFND 1 0 0 0 CONTINENTAL RESOURCES INC COM 212015101 394 9800 SH Put DFND 1 9800 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 65 12198 SH DFND 1 12198 0 0 CONTURA ENERGY INC COM 21241B100 604 9193 SH DFND 1 9193 0 0 CONVERGEONE HLDGS INC COM CL A 212481105 252 20321 SH DFND 1 20321 0 0 COOPER COS INC COM 216648402 356 1400 SH Call DFND 1 0 0 0 COOPER COS INC COM 216648402 331 1300 SH Put DFND 1 1300 0 0 COPA HOLDINGS SA CL A P31076105 418 5311 SH DFND 1 5311 0 0 COPA HOLDINGS SA CL A P31076105 493 6263 SH DFND 3 6263 0 0 COPART INC COM 217204106 1215 25419 SH DFND 1 25419 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1695 126857 SH DFND 1 126857 0 0 CORCEPT THERAPEUTICS INC COM 218352102 2240 167700 SH Put DFND 1 167700 0 0 CORE LABORATORIES N V COM N22717107 1658 27785 SH DFND 1 27785 0 0 COREPOINT LODGING INC COM 21872L104 168 13750 SH DFND 1 13750 0 0 CORESITE RLTY CORP COM 21870Q105 218 2494 SH DFND 1 2494 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 36 43136 SH DFND 1 43136 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 2194 43500 SH Call DFND 1 0 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 242 21655 SH DFND 1 21655 0 0 CORNING INC COM 219350105 430 14225 SH DFND 1 14225 0 0 CORNING INC COM 219350105 2344 77600 SH Call DFND 1 0 0 0 CORNING INC COM 219350105 710 23500 SH Put DFND 1 23500 0 0 COSAN LTD SHS A G25343107 3757 426958 SH DFND 1 426958 0 0 COSTCO WHSL CORP NEW COM 22160K105 18443 90534 SH DFND 1 90534 0 0 COSTCO WHSL CORP NEW COM 22160K105 84967 417100 SH Call DFND 1 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 42779 210000 SH Put DFND 1 210000 0 0 COSTCO WHSL CORP NEW COM 22160K105 20 100 SH DFND 2 100 0 0 COSTCO WHSL CORP NEW COM 22160K105 20 100 SH Call DFND 2 0 0 0 COTY INC COM CL A 222070203 341 51998 SH DFND 1 51998 0 0 COTY INC COM CL A 222070203 2045 311796 SH DFND 3 311796 0 0 COUPA SOFTWARE INC COM 22266L106 2190 34833 SH DFND 1 34833 0 0 COUPA SOFTWARE INC COM 22266L106 10422 165800 SH Call DFND 1 0 0 0 COUPA SOFTWARE INC COM 22266L106 201 3200 SH Put DFND 1 3200 0 0 COUSINS PPTYS INC COM 222795106 403 51016 SH DFND 1 51016 0 0 COVANTA HLDG CORP COM 22282E102 212 15834 SH DFND 1 15834 0 0 COWEN INC COM 223622606 133 10000 SH Put DFND 1 10000 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 283 19108 SH DFND 1 19108 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 662 4143 SH DFND 1 4143 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 11398 71300 SH Call DFND 1 0 0 0 CRANE CO COM 224399105 834 11548 SH DFND 1 11548 0 0 CREDIT ACCEP CORP MICH COM 225310101 1723 4513 SH DFND 1 4513 0 0 CREDIT ACCEP CORP MICH COM 225310101 916 2400 SH Call DFND 1 0 0 0 CREDIT ACCEP CORP MICH COM 225310101 1489 3900 SH Put DFND 1 3900 0 0 CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 1042 25850 SH DFND 1 25850 0 0 CREDIT SUISSE AG NASSAU BRH XLNKS AMLP ETN36 22539T290 263 22944 SH DFND 1 22944 0 0 CREDIT SUISSE AG NASSAU BRH X LNKS MLT ASST 22539T399 525 20620 SH DFND 1 20620 0 0 CREDIT SUISSE AG NASSAU BRH FI ENHNCD EUR 50 22539U107 345 4878 SH DFND 1 4878 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 8712 802226 SH DFND 1 802226 0 0 CREDIT SUISSE GROUP COM 225401108 115 10600 SH Put DFND 1 10600 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1451 133603 SH DFND 3 133603 0 0 CREDIT SUISSE NASSAU BRH VLCTYSHS 3X INV 22542D282 40965 346218 SH DFND 1 346218 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS ETN 22542D290 1803 24331 SH DFND 1 24331 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D316 243 2548 SH DFND 1 2548 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 8400 118467 SH DFND 1 118467 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 1142 6031 SH DFND 1 6031 0 0 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 290 34056 SH DFND 1 34056 0 0 CREE INC COM 225447101 555 12967 SH DFND 1 12967 0 0 CREE INC COM 225447101 1225 28627 SH DFND 3 28627 0 0 CRESCENT PT ENERGY CORP COM 22576C101 70 23071 SH DFND 1 23071 0 0 CRH PLC ADR 12626K203 25665 974014 SH DFND 1 974014 0 0 CRH PLC ADR 12626K203 330 12505 SH DFND 3 12505 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1122 39274 SH DFND 1 39274 0 0 CROCS INC COM 227046109 231 8893 SH DFND 1 8893 0 0 CROCS INC COM 227046109 262 10100 SH Call DFND 1 0 0 0 CRONOS GROUP INC COM 22717L101 256 24336 SH DFND 1 24336 0 0 CRONOS GROUP INC COM 22717L101 1168 110800 SH Call DFND 1 0 0 0 CRONOS GROUP INC COM 22717L101 1533 145500 SH Put DFND 1 145500 0 0 CRONOS GROUP INC COM 22717L101 642 60944 SH DFND 3 60944 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6138 56504 SH DFND 1 56504 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1119 10300 SH Call DFND 1 0 0 0 CROWN HOLDINGS INC COM 228368106 240 5769 SH DFND 1 5769 0 0 CROWN HOLDINGS INC COM 228368106 233 5600 SH Put DFND 1 5600 0 0 CROWN HOLDINGS INC COM 228368106 565 13583 SH DFND 3 13583 0 0 CSOP ETF TR FTSE CHINA A50 12649L105 1475 112528 SH DFND 1 112528 0 0 CSOP ETF TR MSCI CHINA A I 12649L204 1012 45739 SH DFND 1 45739 0 0 CSX CORP COM 126408103 2824 45455 SH DFND 1 45455 0 0 CSX CORP COM 126408103 32028 515500 SH Call DFND 1 0 0 0 CSX CORP COM 126408103 27555 443500 SH Put DFND 1 443500 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 9 12593 SH DFND 1 12593 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 942 34805 SH DFND 1 34805 0 0 CTRIP COM INTL LTD COM 22943F100 950 35100 SH Call DFND 1 0 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3542 130912 SH DFND 3 130912 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 825 850000 SH DFND 1 850000 0 0 CUBESMART COM 229663109 571 19885 SH DFND 1 19885 0 0 CUBIC CORP COM 229669106 983 18291 SH DFND 1 18291 0 0 CULLEN FROST BANKERS INC COM 229899109 438 4979 SH DFND 1 4979 0 0 CULLEN FROST BANKERS INC COM 229899109 396 4500 SH Put DFND 1 4500 0 0 CUMMINS INC COM 231021106 1240 9282 SH DFND 1 9282 0 0 CUMMINS INC COM 231021106 2392 17900 SH Call DFND 1 0 0 0 CUMMINS INC COM 231021106 3929 29400 SH Put DFND 1 29400 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 372 25693 SH DFND 1 25693 0 0 CVR ENERGY INC COM 12662P108 386 11208 SH DFND 1 11208 0 0 CVS HEALTH CORP COM 126650100 3866 59004 SH DFND 1 59004 0 0 CVS HEALTH CORP COM 126650100 13654 208398 SH Call DFND 1 0 0 0 CVS HEALTH CORP COM 126650100 6428 98100 SH Put DFND 1 98100 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 818 11031 SH DFND 1 11031 0 0 CYBERARK SOFTWARE LTD COM M2682V108 1438 19400 SH Call DFND 1 0 0 0 CYBERARK SOFTWARE LTD COM M2682V108 259 3500 SH Put DFND 1 3500 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 209 16428 SH DFND 1 16428 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 201 15800 SH Call DFND 1 0 0 0 CYREN LTD SHS M26895108 64 21457 SH DFND 1 21457 0 0 CYRUSONE INC COM 23283R100 56 1051 SH DFND 1 1051 0 0 CYRUSONE INC COM 23283R100 316 5972 SH DFND 3 5972 0 0 CYTORI THERAPEUTICS INC W EXP 05/28/202 23283K139 1 104400 SH DFND 1 104400 0 0 D R HORTON INC COM 23331A109 795 22945 SH DFND 1 22945 0 0 D R HORTON INC COM 23331A109 1362 39300 SH Call DFND 1 0 0 0 D R HORTON INC COM 23331A109 298 8600 SH Put DFND 1 8600 0 0 D R HORTON INC COM 23331A109 3170 91471 SH DFND 3 91471 0 0 DANA INCORPORATED COM 235825205 53 3859 SH DFND 1 3859 0 0 DANA INCORPORATED COM 235825205 472 34600 SH Put DFND 1 34600 0 0 DANA INCORPORATED COM 235825205 382 28023 SH DFND 3 28023 0 0 DANAHER CORP DEL COM 235851102 580 5622 SH DFND 1 5622 0 0 DANAHER CORP DEL COM 235851102 1062 10300 SH Call DFND 1 0 0 0 DANAHER CORP DEL COM 235851102 1021 9900 SH Put DFND 1 9900 0 0 DARDEN RESTAURANTS INC COM 237194105 660 6613 SH DFND 1 6613 0 0 DARDEN RESTAURANTS INC COM 237194105 589 5900 SH Call DFND 1 0 0 0 DARDEN RESTAURANTS INC COM 237194105 2866 28700 SH Put DFND 1 28700 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 2583 57959 SH DFND 1 57959 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 3293 73900 SH Put DFND 1 73900 0 0 DAVIDSTEA INC COM 238661102 17 14143 SH DFND 1 14143 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 3197 163516 SH DFND 1 163516 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 964 63910 SH DFND 1 63910 0 0 DAVITA INC COM 23918K108 601 11687 SH DFND 1 11687 0 0 DAVITA INC COM 23918K108 741 14400 SH Call DFND 1 0 0 0 DAVITA INC COM 23918K108 581 11300 SH Put DFND 1 11300 0 0 DAVITA INC COM 23918K108 429 8337 SH DFND 3 8337 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 360 17226 SH DFND 1 17226 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 2358 84525 SH DFND 1 84525 0 0 DBX ETF TR XTRACKERS HIGH 233051259 2030 45053 SH DFND 1 45053 0 0 DBX ETF TR XTRACKERS LOW 233051267 2669 56281 SH DFND 1 56281 0 0 DBX ETF TR XTRACKERS SHRT 233051283 5105 108501 SH DFND 1 108501 0 0 DBX ETF TR XTRACK MSCI GRMY 233051408 377 16166 SH DFND 1 16166 0 0 DBX ETF TR XTRACK USD HIGH 233051432 554 11832 SH DFND 1 11832 0 0 DBX ETF TR XTRACK RUSS 2000 233051440 410 13684 SH DFND 1 13684 0 0 DBX ETF TR XTRCK BRCLY INTL 233051465 559 11312 SH DFND 1 11312 0 0 DBX ETF TR XTRCK BRCLY TRSY 233051473 1256 25606 SH DFND 1 25606 0 0 DBX ETF TR XTRACK RUSS 1000 233051481 1913 66736 SH DFND 1 66736 0 0 DBX ETF TR XTRACK FTSE EMRG 233051499 358 15438 SH DFND 1 15438 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 611 16832 SH DFND 1 16832 0 0 DBX ETF TR XTRACK FTSE US 233051515 899 35912 SH DFND 1 35912 0 0 DBX ETF TR XTRACKRS MSCI 233051531 2425 99011 SH DFND 1 99011 0 0 DBX ETF TR XTRCK GERMNY EQT 233051556 274 14784 SH DFND 1 14784 0 0 DBX ETF TR XTRACK MSCI ALL 233051598 441 19822 SH DFND 1 19822 0 0 DBX ETF TR XTRACK MSCI EURO 233051697 3486 131741 SH DFND 1 131741 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 1057 40218 SH DFND 1 40218 0 0 DBX ETF TR XTRCK EMRING MKT 233051713 1010 44468 SH DFND 1 44468 0 0 DBX ETF TR XTRCK INVTNT GRD 233051739 1122 49911 SH DFND 1 49911 0 0 DBX ETF TR XTRCK HIGH YIELD 233051747 926 43502 SH DFND 1 43502 0 0 DBX ETF TR XTRACK MSCI CHNA 233051762 2183 76909 SH DFND 1 76909 0 0 DBX ETF TR XTRACK MSCI SOUT 233051812 1880 73859 SH DFND 1 73859 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 2196 90617 SH DFND 1 90617 0 0 DBX ETF TR XTRACK MSCI ASIA 233051846 247 9740 SH DFND 1 9740 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 4517 179471 SH DFND 1 179471 0 0 DBX ETF TR XTRACK MSCI UK 233051861 327 16918 SH DFND 1 16918 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1335 60882 SH DFND 1 60882 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 123 5600 SH DFND 2 5600 0 0 DBX ETF TR COM 233051879 338 15400 SH Put DFND 2 15400 0 0 DECKERS OUTDOOR CORP COM 243537107 870 6800 SH Call DFND 1 0 0 0 DECKERS OUTDOOR CORP COM 243537107 665 5200 SH Put DFND 1 5200 0 0 DEERE & CO COM 244199105 3405 22827 SH DFND 1 22827 0 0 DEERE & CO COM 244199105 12888 86400 SH Call DFND 1 0 0 0 DEERE & CO COM 244199105 3222 21600 SH Put DFND 1 21600 0 0 DELEK US HLDGS INC NEW COM 24665A103 223 6855 SH DFND 1 6855 0 0 DELEK US HLDGS INC NEW COM 24665A103 499 15362 SH DFND 3 15362 0 0 DELL TECHNOLOGIES INC CL C 24703L202 11385 232962 SH DFND 1 232962 0 0 DELL TECHNOLOGIES INC COM 24703L202 6646 136000 SH Call DFND 1 0 0 0 DELL TECHNOLOGIES INC COM 24703L202 5327 109000 SH Put DFND 1 109000 0 0 DELMAR PHARMACEUTICALS INC COM NEW 247078207 8 23828 SH DFND 1 23828 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 11 740 SH DFND 1 740 0 0 DELPHI TECHNOLOGIES PLC COM G2709G107 859 60000 SH Call DFND 1 0 0 0 DELPHI TECHNOLOGIES PLC COM G2709G107 859 60000 SH Put DFND 1 60000 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 578 40359 SH DFND 3 40359 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11171 223865 SH DFND 1 223865 0 0 DELTA AIR LINES INC DEL COM 247361702 33248 666300 SH Call DFND 1 0 0 0 DELTA AIR LINES INC DEL COM 247361702 7046 141200 SH Put DFND 1 141200 0 0 DELUXE CORP COM 248019101 289 7512 SH DFND 1 7512 0 0 DENBURY RES INC COM NEW 247916208 61 35873 SH DFND 1 35873 0 0 DENBURY RES INC COM 247916208 339 198000 SH Call DFND 1 0 0 0 DENTSPLY SIRONA INC COM 24906P109 393 10562 SH DFND 1 10562 0 0 DENTSPLY SIRONA INC COM 24906P109 3215 86405 SH DFND 3 86405 0 0 DERMIRA INC COM 24983L104 95 13165 SH DFND 1 13165 0 0 DESCARTES SYS GROUP INC COM 249906108 202 7626 SH DFND 1 7626 0 0 DESPEGAR COM CORP ORD SHS G27358103 951 76631 SH DFND 1 76631 0 0 DESPEGAR COM CORP COM G27358103 1924 155000 SH Put DFND 1 155000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1184 145252 SH DFND 1 145252 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 105 12922 SH DFND 1 12922 0 0 DEUTSCHE BANK AG COM D18190898 1011 124100 SH Put DFND 1 124100 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1313 161101 SH DFND 3 161101 0 0 DEUTSCHE BK AG LDN BRH DB COM DBLE LNG 25154H475 42 20669 SH DFND 1 20669 0 0 DEUTSCHE BK AG LDN BRH DB AGRIC LNG ETN 25154H533 125 12966 SH DFND 1 12966 0 0 DEUTSCHE BK AG LDN BRH DB AGRIC DBL LN 25154H558 179 82943 SH DFND 1 82943 0 0 DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 2340 163889 SH DFND 1 163889 0 0 DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 5573 241064 SH DFND 1 241064 0 0 DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 1852 319295 SH DFND 1 319295 0 0 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 1462 64281 SH DFND 1 64281 0 0 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 929 31121 SH DFND 1 31121 0 0 DEUTSCHE BK AG LONDON BRH DB CRUDE OIL DBL 25154K809 5346 52950 SH DFND 1 52950 0 0 DEUTSCHE BK AG LONDON BRH DB BASE MET DBL 25154K841 168 24472 SH DFND 1 24472 0 0 DEUTSCHE BK AG LONDON BRH DB BASE MET DBL 25154K858 96 10781 SH DFND 1 10781 0 0 DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866 352 80368 SH DFND 1 80368 0 0 DEUTSCHE BK AG LONDON BRH DB CRUD OIL SHR 25154K874 358 4331 SH DFND 1 4331 0 0 DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 2664 17129 SH DFND 1 17129 0 0 DEVON ENERGY CORP NEW COM 25179M103 980 43460 SH DFND 1 43460 0 0 DEVON ENERGY CORP NEW COM 25179M103 1174 52100 SH Call DFND 1 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 451 20000 SH Put DFND 1 20000 0 0 DEXCOM INC COM 252131107 122 1019 SH DFND 1 1019 0 0 DEXCOM INC COM 252131107 695 5800 SH Call DFND 1 0 0 0 DEXCOM INC COM 252131107 228 1900 SH Put DFND 1 1900 0 0 DEXCOM INC COM 252131107 870 7260 SH DFND 3 7260 0 0 DHX MEDIA LTD COM VAR VTG 252406152 498 303266 SH DFND 1 303266 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 26625 186780 SH DFND 1 186780 0 0 DIAGEO P L C COM 25243Q205 285 2000 SH Call DFND 1 0 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 274 1832 SH DFND 1 1832 0 0 DIAMONDBACK ENERGY INC COM 25278X109 885 9550 SH DFND 1 9550 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5877 63400 SH Call DFND 1 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1112 12000 SH Put DFND 1 12000 0 0 DICKS SPORTING GOODS INC COM 253393102 1108 35500 SH Call DFND 1 0 0 0 DICKS SPORTING GOODS INC COM 253393102 246 7900 SH Put DFND 1 7900 0 0 DIGIMARC CORP NEW COM 25381B101 513 35350 SH DFND 1 35350 0 0 DIGITAL RLTY TR INC COM 253868103 607 5700 SH Call DFND 1 0 0 0 DIGITAL TURBINE INC COM NEW 25400W102 22 11808 SH DFND 1 11808 0 0 DILLARDS INC CL A 254067101 1557 25815 SH DFND 1 25815 0 0 DILLARDS INC COM 254067101 1429 23700 SH Put DFND 1 23700 0 0 DINE BRANDS GLOBAL INC COM 254423106 1090 16184 SH DFND 1 16184 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 733 8624 SH DFND 1 8624 0 0 DIREXION SHS ETF TR COM 25459W102 5763 67800 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459W102 11985 141000 SH Put DFND 2 141000 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2466 29602 SH DFND 1 29602 0 0 DIREXION SHS ETF TR COM 25459W458 8324 99900 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459W458 9923 119100 SH Put DFND 2 119100 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 5446 281139 SH DFND 1 281139 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 604 43694 SH DFND 1 43694 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 293 10457 SH DFND 1 10457 0 0 DIREXION SHS ETF TR COM 25459W755 305 18300 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459W755 516 31000 SH Put DFND 2 31000 0 0 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 1572 34322 SH DFND 1 34322 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 4002 95081 SH DFND 1 95081 0 0 DIREXION SHS ETF TR COM 25459W847 5661 134500 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459W847 11785 280000 SH Put DFND 2 280000 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 618 18797 SH DFND 1 18797 0 0 DIREXION SHS ETF TR COM 25459W862 49 1500 SH Call DFND 1 0 0 0 DIREXION SHS ETF TR COM 25459W862 286 8700 SH Put DFND 1 8700 0 0 DIREXION SHS ETF TR COM 25459W862 1540 46800 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459W862 3909 118800 SH Put DFND 2 118800 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1586 104705 SH DFND 1 104705 0 0 DIREXION SHS ETF TR COM 25459W888 15 1000 SH Call DFND 1 0 0 0 DIREXION SHS ETF TR COM 25459W888 38 2500 SH Put DFND 1 2500 0 0 DIREXION SHS ETF TR COM 25459W888 46576 3074300 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459W888 9932 655600 SH Put DFND 2 655600 0 0 DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 727 25851 SH DFND 1 25851 0 0 DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 44328 1114325 SH DFND 1 1114325 0 0 DIREXION SHS ETF TR COM 25459Y116 971 24400 SH Put DFND 2 24400 0 0 DIREXION SHS ETF TR SML CP BULL 2X 25459Y181 516 14454 SH DFND 1 14454 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2209 54464 SH DFND 1 54464 0 0 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 430 21500 SH DFND 1 21500 0 0 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 2 100 SH DFND 2 100 0 0 DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 585 49354 SH DFND 1 49354 0 0 DIREXION SHS ETF TR TL BD MKT BEAR 25459Y306 458 14511 SH DFND 1 14511 0 0 DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 583 32080 SH DFND 1 32080 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 678 61937 SH DFND 1 61937 0 0 DIREXION SHS ETF TR COM 25459Y363 183 16700 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459Y363 374 34200 SH Put DFND 2 34200 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 1139 56172 SH DFND 1 56172 0 0 DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 944 38108 SH DFND 1 38108 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 878 48160 SH DFND 1 48160 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 698 15591 SH DFND 1 15591 0 0 DIREXION SHS ETF TR COM 25459Y694 139 3100 SH Call DFND 1 0 0 0 DIREXION SHS ETF TR COM 25459Y694 36 800 SH Put DFND 1 800 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 81 1800 SH DFND 2 1800 0 0 DIREXION SHS ETF TR COM 25459Y694 14698 328300 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459Y694 10158 226900 SH Put DFND 2 226900 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 624 18538 SH DFND 1 18538 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 928 19497 SH DFND 1 19497 0 0 DIREXION SHS ETF TR COM 25459Y876 942 19800 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 508 21193 SH DFND 1 21193 0 0 DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 377 20162 SH DFND 1 20162 0 0 DIREXION SHS ETF TR DLY ROB AI 3X 25460E513 79 11253 SH DFND 1 11253 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 1836 27532 SH DFND 1 27532 0 0 DIREXION SHS ETF TR COM 25460E521 440 6600 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 768 17948 SH DFND 1 17948 0 0 DIREXION SHS ETF TR COM 25460E539 17409 406950 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 3835 64189 SH DFND 1 64189 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 865 13315 SH DFND 1 13315 0 0 DIREXION SHS ETF TR COM 25460E554 13 200 SH Put DFND 1 200 0 0 DIREXION SHS ETF TR COM 25460E554 916 14100 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460E554 2268 34900 SH Put DFND 2 34900 0 0 DIREXION SHS ETF TR DAILY TECHNOLOGY 25460E562 1022 36937 SH DFND 1 36937 0 0 DIREXION SHS ETF TR DAILY PHARMA 25460E646 248 11640 SH DFND 1 11640 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 297 10030 SH DFND 1 10030 0 0 DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 474 25141 SH DFND 1 25141 0 0 DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 368 13884 SH DFND 1 13884 0 0 DIREXION SHS ETF TR DAILY RUSSIA 3X 25460E828 1157 56542 SH DFND 1 56542 0 0 DIREXION SHS ETF TR COM 25460E828 307 15000 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 3785 216274 SH DFND 1 216274 0 0 DIREXION SHS ETF TR COM 25460E844 268 15300 SH Call DFND 1 0 0 0 DIREXION SHS ETF TR COM 25460E844 215 12300 SH Put DFND 1 12300 0 0 DIREXION SHS ETF TR COM 25460E844 43271 2472600 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460E844 19129 1093100 SH Put DFND 2 1093100 0 0 DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 8554 928757 SH DFND 1 928757 0 0 DIREXION SHS ETF TR COM 25460E851 203 22000 SH Call DFND 1 0 0 0 DIREXION SHS ETF TR COM 25460E851 2720 295300 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460E851 1923 208800 SH Put DFND 2 208800 0 0 DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 415 8250 SH DFND 1 8250 0 0 DIREXION SHS ETF TR COM 25460E877 10119 201300 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460E877 12251 243700 SH Put DFND 2 243700 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 224 7291 SH DFND 1 7291 0 0 DIREXION SHS ETF TR COM 25460E885 2174 70600 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460E885 17282 561300 SH Put DFND 2 561300 0 0 DIREXION SHS ETF TR PRTFIOPLS S&P500 25490K109 305 9352 SH DFND 1 9352 0 0 DIREXION SHS ETF TR DAILY NAT GAS RE 25490K117 914 17191 SH DFND 1 17191 0 0 DIREXION SHS ETF TR COM 25490K117 643 12100 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25490K117 701 13200 SH Put DFND 2 13200 0 0 DIREXION SHS ETF TR COM 25490K125 102 5800 SH Put DFND 1 5800 0 0 DIREXION SHS ETF TR COM 25490K125 895 50900 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25490K125 2158 122700 SH Put DFND 2 122700 0 0 DIREXION SHS ETF TR COM 25490K133 20846 911900 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25490K133 10500 459300 SH Put DFND 2 459300 0 0 DIREXION SHS ETF TR DAILY EUROPEAN 25490K166 768 32149 SH DFND 1 32149 0 0 DIREXION SHS ETF TR DAILY HIGH YLD 25490K190 305 15218 SH DFND 1 15218 0 0 DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 350 11756 SH DFND 1 11756 0 0 DIREXION SHS ETF TR COM 25490K273 787 26400 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25490K273 844 28300 SH Put DFND 2 28300 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 293 4668 SH DFND 1 4668 0 0 DIREXION SHS ETF TR COM 25490K281 1582 25200 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25490K281 2273 36200 SH Put DFND 2 36200 0 0 DIREXION SHS ETF TR LTN AM BL 3X NEW 25490K299 227 11780 SH DFND 1 11780 0 0 DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 243 9712 SH DFND 1 9712 0 0 DIREXION SHS ETF TR COM 25490K315 2000 80100 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25490K315 1421 56900 SH Put DFND 2 56900 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 702 21355 SH DFND 1 21355 0 0 DIREXION SHS ETF TR COM 25490K323 273 8300 SH Call DFND 1 0 0 0 DIREXION SHS ETF TR COM 25490K323 3 100 SH Put DFND 1 100 0 0 DIREXION SHS ETF TR COM 25490K323 7380 224600 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25490K323 17113 520800 SH Put DFND 2 520800 0 0 DIREXION SHS ETF TR COM 25490K331 388 5800 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25490K331 1185 17700 SH Put DFND 2 17700 0 0 DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 661 128814 SH DFND 1 128814 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 716 91822 SH DFND 1 91822 0 0 DIREXION SHS ETF TR COM 25490K356 2139 274200 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25490K356 1594 204400 SH Put DFND 2 204400 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 277 18222 SH DFND 1 18222 0 0 DIREXION SHS ETF TR COM 25490K521 78 5100 SH Put DFND 1 5100 0 0 DIREXION SHS ETF TR COM 25490K521 11502 755700 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25490K521 5120 336400 SH Put DFND 2 336400 0 0 DIREXION SHS ETF TR COM 25490K539 77 5700 SH Call DFND 1 0 0 0 DIREXION SHS ETF TR COM 25490K539 8427 621000 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25490K539 3539 260800 SH Put DFND 2 260800 0 0 DISCOVER FINL SVCS COM 254709108 1429 24232 SH DFND 1 24232 0 0 DISCOVER FINL SVCS COM 254709108 2813 47700 SH Call DFND 1 0 0 0 DISCOVER FINL SVCS COM 254709108 2395 40600 SH Put DFND 1 40600 0 0 DISCOVERY INC COM SER A 25470F104 114 4610 SH DFND 1 4610 0 0 DISCOVERY INC COM 25470F104 1390 56200 SH Call DFND 1 0 0 0 DISCOVERY INC COM 25470F104 381 15400 SH Put DFND 1 15400 0 0 DISCOVERY INC COM SER A 25470F104 1066 43105 SH DFND 3 43105 0 0 DISCOVERY INC COM SER C 25470F302 296 12811 SH DFND 1 12811 0 0 DISCOVERY INC COM 25470F302 279 12100 SH Put DFND 1 12100 0 0 DISCOVERY INC COM SER C 25470F302 651 28186 SH DFND 3 28186 0 0 DISH NETWORK CORP CL A 25470M109 648 25938 SH DFND 1 25938 0 0 DISH NETWORK CORP COM 25470M109 2033 81400 SH Call DFND 1 0 0 0 DISH NETWORK CORP COM 25470M109 1461 58500 SH Put DFND 1 58500 0 0 DISH NETWORK CORP CL A 25470M109 5793 231988 SH DFND 3 231988 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 585 725000 SH DFND 1 725000 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 2394 3000000 SH DFND 1 3000000 0 0 DISNEY WALT CO COM DISNEY 254687106 11365 103645 SH DFND 1 103645 0 0 DISNEY WALT CO COM DISNEY 254687106 954 8701 SH DFND 1 8701 0 0 DISNEY WALT CO COM DISNEY 254687106 576 5256 SH DFND 1 5256 0 0 DISNEY WALT CO COM 254687106 110045 1003600 SH Call DFND 1 0 0 0 DISNEY WALT CO COM 254687106 59101 539000 SH Put DFND 1 539000 0 0 DOCUSIGN INC COM 256163106 1600 39915 SH DFND 1 39915 0 0 DOCUSIGN INC COM 256163106 1944 48500 SH Call DFND 1 0 0 0 DOCUSIGN INC COM 256163106 1940 48400 SH Put DFND 1 48400 0 0 DOCUSIGN INC COM 256163106 945 23569 SH DFND 3 23569 0 0 DOLLAR GEN CORP NEW COM 256677105 6443 59616 SH DFND 1 59616 0 0 DOLLAR GEN CORP NEW COM 256677105 5663 52400 SH Call DFND 1 0 0 0 DOLLAR GEN CORP NEW COM 256677105 23259 215200 SH Put DFND 1 215200 0 0 DOLLAR TREE INC COM 256746108 15269 169058 SH DFND 1 169058 0 0 DOLLAR TREE INC COM 256746108 3414 37800 SH Call DFND 1 0 0 0 DOLLAR TREE INC COM 256746108 53388 591100 SH Put DFND 1 591100 0 0 DOLLAR TREE INC COM 256746108 2073 22956 SH DFND 3 22956 0 0 DOMINION ENERGY INC COM 25746U109 13036 182417 SH DFND 1 182417 0 0 DOMINION ENERGY INC COM 25746U109 2551 35700 SH Call DFND 1 0 0 0 DOMINION ENERGY INC COM 25746U109 729 10200 SH Put DFND 1 10200 0 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 5478 114441 SH DFND 1 114441 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 3889 215590 SH DFND 1 215590 0 0 DOMINOS PIZZA INC COM 25754A201 535 2157 SH DFND 1 2157 0 0 DOMINOS PIZZA INC COM 25754A201 1786 7200 SH Put DFND 1 7200 0 0 DOVER CORP COM 260003108 356 5011 SH DFND 1 5011 0 0 DOVER CORP COM 260003108 376 5300 SH Put DFND 1 5300 0 0 DOWDUPONT INC COM 26078J100 4118 77006 SH DFND 1 77006 0 0 DOWDUPONT INC COM 26078J100 5043 94300 SH Call DFND 1 0 0 0 DOWDUPONT INC COM 26078J100 8263 154500 SH Put DFND 1 154500 0 0 DOWDUPONT INC COM 26078J100 5 100 SH DFND 2 100 0 0 DOWDUPONT INC COM 26078J100 4732 88481 SH DFND 3 88481 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 570 273882 SH DFND 1 273882 0 0 DROPBOX INC CL A 26210C104 4346 212736 SH DFND 1 212736 0 0 DROPBOX INC COM 26210C104 2668 130600 SH Call DFND 1 0 0 0 DROPBOX INC COM 26210C104 5882 287900 SH Put DFND 1 287900 0 0 DRYSHIPS INC COM PAR NEW Y2109Q705 72 12780 SH DFND 1 12780 0 0 DSW INC CL A 23334L102 300 12139 SH DFND 1 12139 0 0 DTE ENERGY CO UNIT 99/99/9999 233331883 3156 61083 SH DFND 1 61083 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2766 32053 SH DFND 1 32053 0 0 DUKE ENERGY CORP NEW COM 26441C204 21247 246200 SH Call DFND 1 0 0 0 DUKE ENERGY CORP NEW COM 26441C204 2969 34400 SH Put DFND 1 34400 0 0 DUKE REALTY CORP COM NEW 264411505 3 98 SH DFND 1 98 0 0 DUKE REALTY CORP COM NEW 264411505 524 20213 SH DFND 3 20213 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1925 13485 SH DFND 1 13485 0 0 DUNKIN BRANDS GROUP INC COM 265504100 6886 107400 SH Call DFND 1 0 0 0 DURECT CORP COM 266605104 10 19870 SH DFND 1 19870 0 0 DXC TECHNOLOGY CO COM 23355L106 762 14325 SH DFND 1 14325 0 0 DXC TECHNOLOGY CO COM 23355L106 1941 36500 SH Call DFND 1 0 0 0 DXC TECHNOLOGY CO COM 23355L106 298 5600 SH Put DFND 1 5600 0 0 DXC TECHNOLOGY CO COM 23355L106 3170 59623 SH DFND 3 59623 0 0 DYCOM INDS INC COM 267475101 800 14811 SH DFND 1 14811 0 0 DYCOM INDS INC COM 267475101 576 10661 SH DFND 3 10661 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 131 14312 SH DFND 1 14312 0 0 DYNEX CAP INC COM NEW 26817Q506 161 28187 SH DFND 1 28187 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 392 8926 SH DFND 1 8926 0 0 E TRADE FINANCIAL CORP COM 269246401 2326 53000 SH Call DFND 1 0 0 0 E TRADE FINANCIAL CORP COM 269246401 1233 28100 SH Put DFND 1 28100 0 0 EAGLE MATERIALS INC COM 26969P108 2188 35850 SH DFND 1 35850 0 0 EAGLE MATERIALS INC COM 26969P108 12542 205500 SH Call DFND 1 0 0 0 EAGLE MATERIALS INC COM 26969P108 781 12800 SH Put DFND 1 12800 0 0 EAGLE MATERIALS INC COM 26969P108 810 13274 SH DFND 3 13274 0 0 EASTMAN CHEM CO COM 277432100 483 6613 SH DFND 1 6613 0 0 EASTMAN CHEM CO COM 277432100 329 4500 SH Put DFND 1 4500 0 0 EASTMAN CHEM CO COM 277432100 483 6600 SH DFND 3 6600 0 0 EATON CORP PLC SHS G29183103 752 10954 SH DFND 1 10954 0 0 EATON CORP PLC COM G29183103 2678 39000 SH Call DFND 1 0 0 0 EATON CORP PLC COM G29183103 796 11600 SH Put DFND 1 11600 0 0 EATON VANCE CORP COM NON VTG 278265103 307 8718 SH DFND 1 8718 0 0 EATON VANCE CORP COM NON VTG 278265103 680 19332 SH DFND 3 19332 0 0 EATON VANCE MUN BD FD COM 27827X101 167 14756 SH DFND 1 14756 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 184 14688 SH DFND 1 14688 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 254 18758 SH DFND 1 18758 0 0 EBAY INC COM 278642103 361 12876 SH DFND 1 12876 0 0 EBAY INC COM 278642103 5413 192850 SH DFND 1 192850 0 0 EBAY INC COM 278642103 279 9932 SH DFND 1 9932 0 0 EBAY INC COM 278642103 1187 42300 SH Call DFND 1 0 0 0 EBAY INC COM 278642103 3065 109200 SH Put DFND 1 109200 0 0 EBAY INC COM 278642103 4910 174918 SH DFND 3 174918 0 0 EBIX INC COM NEW 278715206 227 5344 SH DFND 1 5344 0 0 EBIX INC COM 278715206 936 22000 SH Put DFND 1 22000 0 0 ECLIPSE RES CORP COM 27890G100 72 68904 SH DFND 1 68904 0 0 ECOLAB INC COM 278865100 930 6312 SH DFND 1 6312 0 0 ECOLAB INC COM 278865100 280 1900 SH Call DFND 1 0 0 0 ECOLAB INC COM 278865100 1311 8900 SH Put DFND 1 8900 0 0 EDISON INTL COM 281020107 318 5600 SH Call DFND 1 0 0 0 EDISON INTL COM 281020107 636 11200 SH Put DFND 1 11200 0 0 EDITAS MEDICINE INC COM 28106W103 923 40550 SH DFND 1 40550 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 911 5948 SH DFND 1 5948 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2129 13900 SH Call DFND 1 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2466 16100 SH Put DFND 1 16100 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 114 11238 SH DFND 1 11238 0 0 EKSO BIONICS HLDGS INC COM NEW 282644202 23 18449 SH DFND 1 18449 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 316 10013 SH DFND 1 10013 0 0 ELASTIC N V ORD SHS N14506104 237 3321 SH DFND 1 3321 0 0 ELBIT IMAGING LTD SHS M37605124 25 19129 SH DFND 1 19129 0 0 ELBIT SYS LTD ORD M3760D101 922 8084 SH DFND 1 8084 0 0 ELBIT SYS LTD ORD M3760D101 229 2008 SH DFND 1 2008 0 0 ELDORADO GOLD CORP NEW COM 284902509 67 23155 SH DFND 1 23155 0 0 ELDORADO RESORTS INC COM 28470R102 10841 299403 SH DFND 1 299403 0 0 ELDORADO RESORTS INC COM 28470R102 10863 300000 SH Call DFND 1 0 0 0 ELDORADO RESORTS INC COM 28470R102 10591 292500 SH Put DFND 1 292500 0 0 ELECTRONIC ARTS INC COM 285512109 6523 82658 SH DFND 1 82658 0 0 ELECTRONIC ARTS INC COM 285512109 9951 126100 SH Call DFND 1 0 0 0 ELECTRONIC ARTS INC COM 285512109 8609 109100 SH Put DFND 1 109100 0 0 ELECTRONIC ARTS INC COM 285512109 8 100 SH DFND 2 100 0 0 ELECTRONIC ARTS INC COM 285512109 8611 109125 SH DFND 3 109125 0 0 ELLIE MAE INC COM 28849P100 229 3650 SH DFND 1 3650 0 0 ELLIE MAE INC COM 28849P100 1621 25800 SH Call DFND 1 0 0 0 ELLIE MAE INC COM 28849P100 339 5400 SH Put DFND 1 5400 0 0 ELLIE MAE INC COM 28849P100 503 8008 SH DFND 3 8008 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 3641 164514 SH DFND 1 164514 0 0 EMCOR GROUP INC COM 29084Q100 458 7677 SH DFND 1 7677 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 18 11582 SH DFND 1 11582 0 0 EMERSON ELEC CO COM 291011104 3364 56300 SH Call DFND 1 0 0 0 EMERSON ELEC CO COM 291011104 1207 20200 SH Put DFND 1 20200 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 380 5364 SH DFND 1 5364 0 0 ENBRIDGE INC COM 29250N105 1027 33054 SH DFND 1 33054 0 0 ENBRIDGE INC COM 29250N105 205 6600 SH Call DFND 1 0 0 0 ENBRIDGE INC COM 29250N105 1379 44361 SH DFND 44361 0 0 ENCANA CORP COM 292505104 1113 192581 SH DFND 1 192581 0 0 ENCANA CORP COM 292505104 124 21423 SH DFND 1 21423 0 0 ENCANA CORP COM 292505104 206 35700 SH Call DFND 1 0 0 0 ENCANA CORP COM 292505104 769 133100 SH Put DFND 1 133100 0 0 ENCOMPASS HEALTH CORP COM 29261A100 435 7044 SH DFND 1 7044 0 0 ENCOMPASS HEALTH CORP COM 29261A100 230 3731 SH DFND 3 3731 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 85 39535 SH DFND 1 39535 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 64 29698 SH DFND 1 29698 0 0 ENDO INTL PLC SHS G30401106 161 22049 SH DFND 1 22049 0 0 ENDOLOGIX INC COM 29266S106 67 93572 SH DFND 1 93572 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 41 915 SH DFND 1 915 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 329 7292 SH DFND 3 7292 0 0 ENERGOUS CORP COM 29272C103 111 19114 SH DFND 1 19114 0 0 ENERGY FUELS INC COM NEW 292671708 54 19158 SH DFND 1 19158 0 0 ENERGY FUELS INC COM NEW 292671708 33 11500 SH DFND 1 11500 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2351 177985 SH DFND 1 177985 0 0 ENERGY TRANSFER LP COM 29273V100 901 68196 SH Call DFND 1 0 0 0 ENERPLUS CORP COM 292766102 749 96459 SH DFND 1 96459 0 0 ENI S P A SPONSORED ADR 26874R108 10638 337539 SH DFND 1 337539 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 386 40696 SH DFND 1 40696 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 678 1000000 SH DFND 1 1000000 0 0 ENSCO PLC SHS CLASS A G3157S106 116 32510 SH DFND 1 32510 0 0 ENSCO PLC COM G3157S106 41 11400 SH Put DFND 1 11400 0 0 ENSIGN GROUP INC COM 29358P101 407 10490 SH DFND 1 10490 0 0 ENTERGY CORP NEW COM 29364G103 237 2750 SH DFND 1 2750 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1821 74065 SH DFND 1 74065 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 10542 428700 SH Call DFND 1 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 851 34600 SH Put DFND 1 34600 0 0 ENTREPRENEURSHARES SER TRUST ERSHARES 30 ETF 293828802 405 28917 SH DFND 1 28917 0 0 ENVESTNET INC COM 29404K106 30 608 SH DFND 1 608 0 0 ENVESTNET INC COM 29404K106 699 14215 SH DFND 3 14215 0 0 EOG RES INC COM 26875P101 4090 46897 SH DFND 1 46897 0 0 EOG RES INC COM 26875P101 24925 285800 SH Call DFND 1 0 0 0 EOG RES INC COM 26875P101 1718 19700 SH Put DFND 1 19700 0 0 EPR PPTYS COM SH BEN INT 26884U109 562 8772 SH DFND 1 8772 0 0 EPR PPTYS COM SH BEN INT 26884U109 223 3479 SH DFND 3 3479 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 0 1 SH DFND 1 1 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 482 11136 SH DFND 3 11136 0 0 EQT CORP COM 26884L109 252 13340 SH DFND 1 13340 0 0 EQT CORP COM 26884L109 1237 65500 SH Call DFND 1 0 0 0 EQT CORP COM 26884L109 304 16100 SH Put DFND 1 16100 0 0 EQUIFAX INC COM 294429105 299 3210 SH DFND 1 3210 0 0 EQUIFAX INC COM 294429105 428 4600 SH Call DFND 1 0 0 0 EQUIFAX INC COM 294429105 391 4200 SH Put DFND 1 4200 0 0 EQUINIX INC COM PAR $0.001 29444U700 1106 3136 SH DFND 1 3136 0 0 EQUINIX INC COM 29444U700 564 1600 SH Call DFND 1 0 0 0 EQUINIX INC COM 29444U700 1058 3000 SH Put DFND 1 3000 0 0 EQUINIX INC COM PAR $0.001 29444U700 1468 4165 SH DFND 3 4165 0 0 EQUINOR ASA SPONSORED ADR 29446M102 779 36644 SH DFND 1 36644 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 603 6205 SH DFND 1 6205 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2914 30000 SH Call DFND 1 0 0 0 EQUITY RESIDENTIAL COM 29476L107 244 3700 SH Call DFND 1 0 0 0 ERICSSON ADR B SEK 10 294821608 7006 789822 SH DFND 1 789822 0 0 EROS INTL PLC COM G3788M114 2984 360000 SH Put DFND 1 360000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 247 5359 SH DFND 1 5359 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 414 9000 SH Put DFND 1 9000 0 0 ESSENT GROUP LTD COM G3198U102 6494 190000 SH Call DFND 1 0 0 0 ESSEX PPTY TR INC COM 297178105 242 988 SH DFND 1 988 0 0 ESSEX PPTY TR INC COM 297178105 368 1500 SH Put DFND 1 1500 0 0 ETF MANAGER GROUP COMMODITY SIT RISING RTE 26923H101 2559 106257 SH DFND 1 106257 0 0 ETF MANAGER GROUP COMMODITY BREAKWAVE DRY 26923H200 267 14525 SH DFND 1 14525 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5827 172905 SH DFND 1 172905 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1019 29147 SH DFND 1 29147 0 0 ETF MANAGERS TR COM 26924G508 232 9300 SH Call DFND 2 0 0 0 ETF MANAGERS TR VIDEO GAME TECH 26924G706 942 24221 SH DFND 1 24221 0 0 ETF MANAGERS TR ROGERS AI GLOB 26924G797 1152 49518 SH DFND 1 49518 0 0 ETF MANAGERS TR DRONE ECONMY STG 26924G805 1241 42271 SH DFND 1 42271 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 2105 66985 SH DFND 1 66985 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 1214 28706 SH DFND 1 28706 0 0 ETF SER SOLUTIONS GADSDN DYN MLT 26922A354 238 9895 SH DFND 1 9895 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 1502 60191 SH DFND 1 60191 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 1276 56721 SH DFND 1 56721 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 619 30929 SH DFND 1 30929 0 0 ETF SER SOLUTIONS DEFIANCE FUTUR 26922A438 233 11832 SH DFND 1 11832 0 0 ETF SER SOLUTIONS AI PWD INTL EQTY 26922A461 785 37477 SH DFND 1 37477 0 0 ETF SER SOLUTIONS SALT HIG TRUBT 26922A479 227 11007 SH DFND 1 11007 0 0 ETF SER SOLUTIONS LHA MKT ST TAC 26922A487 490 22181 SH DFND 1 22181 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 1092 39122 SH DFND 1 39122 0 0 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 713 27594 SH DFND 1 27594 0 0 ETF SER SOLUTIONS NYSE PICKENS 26922A529 404 21188 SH DFND 1 21188 0 0 ETF SER SOLUTIONS CBOE VEST S&P 26922A537 2123 55608 SH DFND 1 55608 0 0 ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 362 20496 SH DFND 1 20496 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 422 17837 SH DFND 1 17837 0 0 ETF SER SOLUTIONS VIDENT CORE US 26922A602 5600 118164 SH DFND 1 118164 0 0 ETF SER SOLUTIONS APTUS FORTIFIED 26922A610 412 17406 SH DFND 1 17406 0 0 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 269 11561 SH DFND 1 11561 0 0 ETF SER SOLUTIONS NATIONWIDE MAX 26922A644 254 12121 SH DFND 1 12121 0 0 ETF SER SOLUTIONS NATIONWIDE RSK 26922A669 235 10313 SH DFND 1 10313 0 0 ETF SER SOLUTIONS REVERSE WEIGHT 26922A685 341 24141 SH DFND 1 24141 0 0 ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 1955 64995 SH DFND 1 64995 0 0 ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 215 8983 SH DFND 1 8983 0 0 ETF SER SOLUTIONS PRMSE CP FRNT 26922A768 634 22155 SH DFND 1 22155 0 0 ETF SER SOLUTIONS AMEN CUST SATF 26922A776 212 7361 SH DFND 1 7361 0 0 ETF SER SOLUTIONS APTU BEHA MOME 26922A784 1087 38484 SH DFND 1 38484 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 567 30018 SH DFND 1 30018 0 0 ETF SER SOLUTIONS ALPHAMARK SM 26922A834 589 28236 SH DFND 1 28236 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 796 28541 SH DFND 1 28541 0 0 ETF SER SOLUTIONS VAL MKT LEG ET 26922A883 862 36052 SH DFND 1 36052 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 160 31917 SH DFND 1 31917 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 966 27673 SH DFND 1 27673 0 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 403 18166 SH DFND 1 18166 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 2277 97121 SH DFND 1 97121 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 667 30119 SH DFND 1 30119 0 0 ETFIS SER TR I VIRTUS GLOVIST 26923G830 1820 87265 SH DFND 1 87265 0 0 ETFIS SER TR I VIRTUS WMC GBL 26923G848 2048 90968 SH DFND 1 90968 0 0 ETFIS SER TR I VIRTUS CUMBRLAND 26923G871 1117 44979 SH DFND 1 44979 0 0 ETSY INC COM 29786A106 2281 47951 SH DFND 1 47951 0 0 ETSY INC COM 29786A106 1922 40400 SH Call DFND 1 0 0 0 ETSY INC COM 29786A106 5256 110500 SH Put DFND 1 110500 0 0 ETSY INC COM 29786A106 538 11311 SH DFND 3 11311 0 0 EURONAV NV ANTWERPEN SHS B38564108 902 130171 SH DFND 1 130171 0 0 EURONET WORLDWIDE INC COM 298736109 688 6722 SH DFND 1 6722 0 0 EURONET WORLDWIDE INC COM 298736109 1187 11594 SH DFND 3 11594 0 0 EUROSEAS LTD SHS NEW Y23592309 9 12306 SH DFND 1 12306 0 0 EVELO BIOSCIENCES INC COM 299734103 257 19785 SH DFND 1 19785 0 0 EVERI HLDGS INC COM 30034T103 281 54473 SH DFND 1 54473 0 0 EVERI HLDGS INC COM 30034T103 3064 595000 SH Call DFND 1 0 0 0 EVERQUOTE INC COM CL A 30041R108 64 15266 SH DFND 1 15266 0 0 EVERSOURCE ENERGY COM 30040W108 213 3268 SH DFND 1 3268 0 0 EVINE LIVE INC CL A 300487105 7 17504 SH DFND 1 17504 0 0 EVOGENE LTD SHS M4119S104 71 35768 SH DFND 1 35768 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 363 37820 SH DFND 3 37820 0 0 EXACT SCIENCES CORP COM 30063P105 749 11868 SH DFND 1 11868 0 0 EXACT SCIENCES CORP COM 30063P105 13813 218900 SH Call DFND 1 0 0 0 EXACT SCIENCES CORP COM 30063P105 3969 62900 SH Put DFND 1 62900 0 0 EXACT SCIENCES CORP COM 30063P105 257 4072 SH DFND 3 4072 0 0 EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 1095 1000000 SH DFND 1 1000000 0 0 EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 1248 42953 SH DFND 1 42953 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 666 37916 SH DFND 1 37916 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 2408 71537 SH DFND 1 71537 0 0 EXCHANGE LISTED FDS TR REX BKCM ETF 30151E822 728 38606 SH DFND 1 38606 0 0 EXCHANGE LISTED FDS TR INSIGHTSHARES 30151E848 598 25852 SH DFND 1 25852 0 0 EXCHANGE LISTED FDS TR INSIGHTSHARES 30151E855 817 37995 SH DFND 1 37995 0 0 EXCHANGE LISTED FDS TR JAMES PURPOSE 30151E863 531 27232 SH DFND 1 27232 0 0 EXCHANGE LISTED FDS TR PROSPOTS SPONR 30151E889 640 31387 SH DFND 1 31387 0 0 EXCHANGE TRADED CONCEPTS TR FLAG FRNSIC ACC 301505400 1144 31197 SH DFND 1 31197 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 10246 314791 SH DFND 1 314791 0 0 EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505756 319 16915 SH DFND 1 16915 0 0 EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505764 706 32289 SH DFND 1 32289 0 0 EXCHANGE TRADED CONCEPTS TR BERNSTEIN GBL 301505780 951 42518 SH DFND 1 42518 0 0 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 403 17953 SH DFND 1 17953 0 0 EXCHANGE TRADED CONCEPTS TR ETF IND EX FIN 301505814 720 44828 SH DFND 1 44828 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2846 106565 SH DFND 1 106565 0 0 EXELIXIS INC COM 30161Q104 610 31021 SH DFND 1 31021 0 0 EXELIXIS INC COM 30161Q104 1501 76300 SH Call DFND 1 0 0 0 EXELIXIS INC COM 30161Q104 1295 65812 SH DFND 3 65812 0 0 EXELON CORP COM 30161N101 541 12003 SH DFND 1 12003 0 0 EXELON CORP COM 30161N101 505 11200 SH Put DFND 1 11200 0 0 EXONE CO COM 302104104 68 10207 SH DFND 1 10207 0 0 EXP WORLD HOLDINGS INC COM 30212W100 182 25701 SH DFND 1 25701 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1067 9475 SH DFND 1 9475 0 0 EXPEDIA GROUP INC COM 30212P303 2737 24300 SH Call DFND 1 0 0 0 EXPEDIA GROUP INC COM 30212P303 597 5300 SH Put DFND 1 5300 0 0 EXPEDITORS INTL WASH INC COM 302130109 2634 38686 SH DFND 1 38686 0 0 EXPEDITORS INTL WASH INC COM 302130109 4787 70300 SH Put DFND 1 70300 0 0 EXTRA SPACE STORAGE INC COM 30225T102 116 1281 SH DFND 1 1281 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2089 23083 SH DFND 3 23083 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 298 69353 SH DFND 1 69353 0 0 EXXON MOBIL CORP COM 30231G102 19371 284081 SH DFND 1 284081 0 0 EXXON MOBIL CORP COM 30231G102 753 11044 SH DFND 1 11044 0 0 EXXON MOBIL CORP COM 30231G102 63839 936200 SH Call DFND 1 0 0 0 EXXON MOBIL CORP COM 30231G102 64126 940400 SH Put DFND 1 940400 0 0 EXXON MOBIL CORP COM 30231G102 7 100 SH Call DFND 2 0 0 0 EZCORP INC CL A NON VTG 302301106 99 12831 SH DFND 1 12831 0 0 F M C CORP COM 302491303 902 12200 SH Call DFND 1 0 0 0 F M C CORP COM 302491303 237 3200 SH Put DFND 1 3200 0 0 F5 NETWORKS INC COM 315616102 546 3371 SH DFND 1 3371 0 0 F5 NETWORKS INC COM 315616102 1086 6700 SH Call DFND 1 0 0 0 F5 NETWORKS INC COM 315616102 421 2600 SH Put DFND 1 2600 0 0 FACEBOOK INC CL A 30303M102 69099 527112 SH DFND 1 527112 0 0 FACEBOOK INC CL A 30303M102 2749 20972 SH DFND 1 20972 0 0 FACEBOOK INC CL A 30303M102 618 4712 SH DFND 1 4712 0 0 FACEBOOK INC COM 30303M102 490749 3743600 SH Call DFND 1 0 0 0 FACEBOOK INC COM 30303M102 321590 2453200 SH Put DFND 1 2453200 0 0 FACEBOOK INC CL A 30303M102 31674 241620 SH DFND 3 241620 0 0 FACTSET RESH SYS INC COM 303075105 646 3228 SH DFND 1 3228 0 0 FACTSET RESH SYS INC COM 303075105 7845 39200 SH Call DFND 1 0 0 0 FANG HLDGS LTD ADR 30711Y102 28 19881 SH DFND 1 19881 0 0 FARFETCH LTD ORD SH CL A 30744W107 324 18271 SH DFND 1 18271 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 201 5214 SH DFND 1 5214 0 0 FARMLAND PARTNERS INC COM 31154R109 265 58464 SH DFND 1 58464 0 0 FARMMI INC SHS G33277107 75 18459 SH DFND 1 18459 0 0 FARO TECHNOLOGIES INC COM 311642102 947 23304 SH DFND 1 23304 0 0 FASTENAL CO COM 311900104 575 10992 SH DFND 1 10992 0 0 FASTENAL CO COM 311900104 675 12900 SH Call DFND 1 0 0 0 FASTENAL CO COM 311900104 4994 95500 SH Put DFND 1 95500 0 0 FATE THERAPEUTICS INC COM 31189P102 175 13656 SH DFND 1 13656 0 0 FCB FINL HLDGS INC CL A 30255G103 1226 36521 SH DFND 1 36521 0 0 FEDEX CORP COM 31428X106 7701 47735 SH DFND 1 47735 0 0 FEDEX CORP COM 31428X106 94846 587900 SH Call DFND 1 0 0 0 FEDEX CORP COM 31428X106 34831 215900 SH Put DFND 1 215900 0 0 FERRARI N V COM N3167Y103 17467 175651 SH DFND 1 175651 0 0 FERRARI N V COM N3167Y103 438 4400 SH Call DFND 1 0 0 0 FERRARI N V COM N3167Y103 11525 115900 SH Put DFND 1 115900 0 0 FERRARI N V COM N3167Y103 1841 18512 SH DFND 3 18512 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 6 11231 SH DFND 1 11231 0 0 FGL HLDGS ORD SHS G3402M102 81 12196 SH DFND 1 12196 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12835 887596 SH DFND 1 887596 0 0 FIAT CHRYSLER AUTOMOBILES N COM N31738102 1595 110300 SH Call DFND 1 0 0 0 FIAT CHRYSLER AUTOMOBILES N COM N31738102 348 24100 SH Put DFND 1 24100 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7357 508787 SH DFND 3 508787 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 548 37879 SH DFND 3 37879 0 0 FIBROCELL SCIENCE INC COM PAR 315721407 20 13080 SH DFND 1 13080 0 0 FIDELITY MSCI CONSM DIS 316092204 2303 60109 SH DFND 1 60109 0 0 FIDELITY CONSMR STAPLES 316092303 1206 39546 SH DFND 1 39546 0 0 FIDELITY MSCI FINLS IDX 316092501 4400 127304 SH DFND 1 127304 0 0 FIDELITY MSCI HLTH CARE I 316092600 463 11217 SH DFND 1 11217 0 0 FIDELITY HIGH YILD ETF 316092618 404 8411 SH DFND 1 8411 0 0 FIDELITY MSCI INDL INDX 316092709 1298 39634 SH DFND 1 39634 0 0 FIDELITY INT VL FCT ETF 316092717 508 25585 SH DFND 1 25585 0 0 FIDELITY VLU FACTOR ETF 316092782 432 14550 SH DFND 1 14550 0 0 FIDELITY QLTY FCTOR ETF 316092790 464 15494 SH DFND 1 15494 0 0 FIDELITY MSCI INFO TECH I 316092808 2267 46045 SH DFND 1 46045 0 0 FIDELITY LOW VOLITY ETF 316092824 948 31600 SH DFND 1 31600 0 0 FIDELITY DIVID ETF RISI 316092832 324 11291 SH DFND 1 11291 0 0 FIDELITY HIGH DIVID ETF 316092840 342 12529 SH DFND 1 12529 0 0 FIDELITY MSCI RL EST ETF 316092857 1836 81992 SH DFND 1 81992 0 0 FIDELITY MSCI UTILS INDEX 316092865 236 6778 SH DFND 1 6778 0 0 FIDELITY MSCI MATLS INDEX 316092881 1475 51938 SH DFND 1 51938 0 0 FIDELITY CORP BOND ETF 316188101 860 18048 SH DFND 1 18048 0 0 FIDELITY LTD TRM BD ETF 316188200 318 6432 SH DFND 1 6432 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 928 3569 SH DFND 1 3569 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 348 3390 SH DFND 1 3390 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 297 2900 SH Put DFND 1 2900 0 0 FIDUS INVT CORP COM 316500107 482 41202 SH DFND 1 41202 0 0 FIFTH THIRD BANCORP COM 316773100 498 21159 SH DFND 1 21159 0 0 FIFTH THIRD BANCORP COM 316773100 238 10100 SH Call DFND 1 0 0 0 FINISAR CORP COM NEW 31787A507 220 10175 SH DFND 1 10175 0 0 FINISAR CORP COM 31787A507 244 11300 SH Call DFND 1 0 0 0 FIREEYE INC COM 31816Q101 3097 191028 SH DFND 1 191028 0 0 FIREEYE INC COM 31816Q101 8063 497400 SH Call DFND 1 0 0 0 FIREEYE INC COM 31816Q101 1292 79700 SH Put DFND 1 79700 0 0 FIREEYE INC COM 31816Q101 2709 167121 SH DFND 3 167121 0 0 FIRST AMERN FINL CORP COM 31847R102 533 11939 SH DFND 1 11939 0 0 FIRST DATA CORP NEW COM 32008D106 516 30500 SH Call DFND 1 0 0 0 FIRST DATA CORP NEW COM 32008D106 421 24900 SH Put DFND 1 24900 0 0 FIRST FINL BANKSHARES COM 32020R109 693 12004 SH DFND 1 12004 0 0 FIRST HORIZON NATL CORP COM 320517105 255 19343 SH DFND 1 19343 0 0 FIRST HORIZON NATL CORP COM 320517105 243 18500 SH DFND 3 18500 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 113 19268 SH DFND 1 19268 0 0 FIRST SOLAR INC COM 336433107 3475 81843 SH DFND 1 81843 0 0 FIRST SOLAR INC COM 336433107 203 4779 SH DFND 1 4779 0 0 FIRST SOLAR INC COM 336433107 896 21100 SH Call DFND 1 0 0 0 FIRST SOLAR INC COM 336433107 259 6100 SH Put DFND 1 6100 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 9027 364725 SH DFND 1 364725 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 762 18767 SH DFND 1 18767 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 540 13827 SH DFND 1 13827 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1048 28257 SH DFND 1 28257 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1362 36788 SH DFND 1 36788 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1776 35536 SH DFND 1 35536 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 2520 53008 SH DFND 1 53008 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 7163 139800 SH DFND 1 139800 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 15354 274231 SH DFND 1 274231 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1011 19210 SH DFND 1 19210 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 3304 65797 SH DFND 1 65797 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 379 13927 SH DFND 1 13927 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 4228 136489 SH DFND 1 136489 0 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 944 51974 SH DFND 1 51974 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 8430 636682 SH DFND 1 636682 0 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 218 9244 SH DFND 1 9244 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 3912 81351 SH DFND 1 81351 0 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 449 19892 SH DFND 1 19892 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1304 26599 SH DFND 1 26599 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 430 18839 SH DFND 1 18839 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1213 32193 SH DFND 1 32193 0 0 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 1750 86907 SH DFND 1 86907 0 0 FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 310 11255 SH DFND 1 11255 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 1661 51882 SH DFND 1 51882 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 8814 201049 SH DFND 1 201049 0 0 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 993 29827 SH DFND 1 29827 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 5114 158855 SH DFND 1 158855 0 0 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 394 11828 SH DFND 1 11828 0 0 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 477 13970 SH DFND 1 13970 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 3929 74668 SH DFND 1 74668 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1973 31797 SH DFND 1 31797 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 2025 65631 SH DFND 1 65631 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 554 26022 SH DFND 1 26022 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 377 8595 SH DFND 1 8595 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1363 28222 SH DFND 1 28222 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 958 7715 SH DFND 1 7715 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2086 17877 SH DFND 1 17877 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 463 10151 SH DFND 1 10151 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 844 47882 SH DFND 1 47882 0 0 FIRST TR EXCHANGE TRADED FD COM 33733E807 356 24200 SH Put DFND 2 24200 0 0 FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 798 45388 SH DFND 1 45388 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 451 12237 SH DFND 1 12237 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 783 67994 SH DFND 1 67994 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1408 52116 SH DFND 1 52116 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5389 78255 SH DFND 1 78255 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1951 57227 SH DFND 1 57227 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1403 41856 SH DFND 1 41856 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5791 110201 SH DFND 1 110201 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 289 10776 SH DFND 1 10776 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 447 9221 SH DFND 1 9221 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 12124 554605 SH DFND 1 554605 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 435 13880 SH DFND 1 13880 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 525 28621 SH DFND 1 28621 0 0 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 876 39370 SH DFND 1 39370 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 433 39607 SH DFND 1 39607 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8022 342523 SH DFND 1 342523 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 935 81582 SH DFND 1 81582 0 0 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 2349 51137 SH DFND 1 51137 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 1985 46471 SH DFND 1 46471 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 780 36350 SH DFND 1 36350 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 11863 260621 SH DFND 1 260621 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 21457 478412 SH DFND 1 478412 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 171 10177 SH DFND 1 10177 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 525 15827 SH DFND 1 15827 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 251 12439 SH DFND 1 12439 0 0 FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 1018 50378 SH DFND 1 50378 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 243 9157 SH DFND 1 9157 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1592 63058 SH DFND 1 63058 0 0 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 245 11842 SH DFND 1 11842 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1352 62310 SH DFND 1 62310 0 0 FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 686 40547 SH DFND 1 40547 0 0 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 1599 62168 SH DFND 1 62168 0 0 FIRST TR EXCHANGE TRADED FD US EQTY DIVI 33738R738 649 33456 SH DFND 1 33456 0 0 FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 394 21119 SH DFND 1 21119 0 0 FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 3064 67951 SH DFND 1 67951 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 624 28829 SH DFND 1 28829 0 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 1020 39626 SH DFND 1 39626 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ RETAIL 33738R829 309 14849 SH DFND 1 14849 0 0 FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 717 37345 SH DFND 1 37345 0 0 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 598 36451 SH DFND 1 36451 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1953 87753 SH DFND 1 87753 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1076 45944 SH DFND 1 45944 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1629 93514 SH DFND 1 93514 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 3297 71270 SH DFND 1 71270 0 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 2173 78954 SH DFND 1 78954 0 0 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 266 10424 SH DFND 1 10424 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 9157 510113 SH DFND 1 510113 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 191 10649 SH DFND 1 10649 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 422 28282 SH DFND 1 28282 0 0 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 415 24070 SH DFND 1 24070 0 0 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 889 44586 SH DFND 1 44586 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1074 43143 SH DFND 1 43143 0 0 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 1074 40546 SH DFND 1 40546 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1019 28122 SH DFND 1 28122 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 928 30474 SH DFND 1 30474 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1614 40226 SH DFND 1 40226 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 4294 134062 SH DFND 1 134062 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1349 32227 SH DFND 1 32227 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 467 23571 SH DFND 1 23571 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 5138 89644 SH DFND 1 89644 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1144 24743 SH DFND 1 24743 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3211 61606 SH DFND 1 61606 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 215 4133 SH DFND 1 4133 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1562 27012 SH DFND 1 27012 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1331 48858 SH DFND 1 48858 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 342 7157 SH DFND 1 7157 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1064 19493 SH DFND 1 19493 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1789 41528 SH DFND 1 41528 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1452 21331 SH DFND 1 21331 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3078 56833 SH DFND 1 56833 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 716 38079 SH DFND 1 38079 0 0 FIRSTCASH INC COM 33767D105 476 6581 SH DFND 1 6581 0 0 FIRSTENERGY CORP COM 337932107 571 15213 SH DFND 1 15213 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 282 25155 SH DFND 1 25155 0 0 FISERV INC COM 337738108 339 4618 SH DFND 1 4618 0 0 FITBIT INC CL A 33812L102 241 48417 SH DFND 1 48417 0 0 FITBIT INC COM 33812L102 72 14500 SH Call DFND 1 0 0 0 FIVE BELOW INC COM 33829M101 2200 21503 SH DFND 1 21503 0 0 FIVE BELOW INC COM 33829M101 2578 25200 SH Call DFND 1 0 0 0 FIVE BELOW INC COM 33829M101 1934 18900 SH Put DFND 1 18900 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 110 11870 SH DFND 1 11870 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1987 10700 SH Call DFND 1 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 204 1100 SH Put DFND 1 1100 0 0 FLEX LTD ORD Y2573F102 64 8445 SH DFND 1 8445 0 0 FLEX LTD ORD Y2573F102 1814 238337 SH DFND 3 238337 0 0 FLEX PHARMA INC COM 33938A105 3 10072 SH DFND 1 10072 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 1730 36067 SH DFND 1 36067 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 9909 338422 SH DFND 1 338422 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1952 81941 SH DFND 1 81941 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2632 109134 SH DFND 1 109134 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 3559 78283 SH DFND 1 78283 0 0 FLEXSHARES TR STOX GLB INDEX 33939L688 3854 45172 SH DFND 1 45172 0 0 FLEXSHARES TR STOX ESG INDEX 33939L696 665 11205 SH DFND 1 11205 0 0 FLEXSHARES TR CUR HDG DM IDX 33939L720 967 39325 SH DFND 1 39325 0 0 FLEXSHARES TR REAL ASST IDX 33939L738 1393 55031 SH DFND 1 55031 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 461 15314 SH DFND 1 15314 0 0 FLEXSHARES TR CR SCORED LONG 33939L753 1799 37019 SH DFND 1 37019 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 902 16247 SH DFND 1 16247 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 1888 86910 SH DFND 1 86910 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 1311 62298 SH DFND 1 62298 0 0 FLEXSHARES TR READY ACC VARI 33939L886 12513 166779 SH DFND 1 166779 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 18 690 SH DFND 1 690 0 0 FLOOR & DECOR HLDGS INC COM 339750101 6099 235500 SH Call DFND 1 0 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 312 12065 SH DFND 3 12065 0 0 FLOTEK INDS INC DEL COM 343389102 22 19858 SH DFND 1 19858 0 0 FLUENT INC COM 34380C102 99 27478 SH DFND 1 27478 0 0 FLUOR CORP NEW COM 343412102 409 12697 SH DFND 1 12697 0 0 FLUOR CORP NEW COM 343412102 616 19128 SH DFND 3 19128 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 730 59704 SH DFND 1 59704 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3063 35666 SH DFND 1 35666 0 0 FOOT LOCKER INC COM 344849104 1169 21978 SH DFND 1 21978 0 0 FOOT LOCKER INC COM 344849104 3437 64600 SH Call DFND 1 0 0 0 FOOT LOCKER INC COM 344849104 3000 56400 SH Put DFND 1 56400 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 4500 588285 SH DFND 1 588285 0 0 FORD MTR CO DEL COM 345370860 2972 388500 SH Call DFND 1 0 0 0 FORD MTR CO DEL COM 345370860 7808 1020600 SH Put DFND 1 1020600 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 4624 604478 SH DFND 3 604478 0 0 FORMULA SYS 1985 LTD SPONSORED ADS 346414105 207 5805 SH DFND 1 5805 0 0 FORTINET INC COM 34959E109 1063 15086 SH DFND 1 15086 0 0 FORTINET INC COM 34959E109 535 7600 SH Call DFND 1 0 0 0 FORTINET INC COM 34959E109 606 8600 SH Put DFND 1 8600 0 0 FORTIVE CORP COM 34959J108 2348 34700 SH Call DFND 1 0 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 5887 6505 SH DFND 1 6505 0 0 FORTUNA SILVER MINES INC COM 349915108 504 138361 SH DFND 1 138361 0 0 FORTUNA SILVER MINES INC COM 349915108 90 24754 SH DFND 1 24754 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 341 SH DFND 1 341 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1789 47096 SH DFND 3 47096 0 0 FOSSIL GROUP INC COM 34988V106 271 17213 SH DFND 1 17213 0 0 FOSSIL GROUP INC COM 34988V106 168 10700 SH Call DFND 1 0 0 0 FQF TR AGFIQ HEDGED DIV 351680806 1021 44242 SH DFND 1 44242 0 0 FRANCO NEVADA CORP COM 351858105 847 12069 SH DFND 1 12069 0 0 FRANCO NEVADA CORP COM 351858105 8424 120049 SH DFND 1 120049 0 0 FRANCO NEVADA CORP COM 351858105 737 10500 SH Call DFND 1 0 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 5320 56128 SH DFND 1 56128 0 0 FRANKLIN RES INC COM 354613101 16067 541700 SH Call DFND 1 0 0 0 FRANKLIN RES INC COM 354613101 353 11900 SH Put DFND 1 11900 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 890 39747 SH DFND 1 39747 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 1321 51596 SH DFND 1 51596 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 745 27179 SH DFND 1 27179 0 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 1014 41233 SH DFND 1 41233 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 211 8199 SH DFND 1 8199 0 0 FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 1074 43852 SH DFND 1 43852 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 269 11092 SH DFND 1 11092 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 316 13659 SH DFND 1 13659 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 2172 89653 SH DFND 1 89653 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 2679 112453 SH DFND 1 112453 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 10891 513160 SH DFND 1 513160 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 284 13541 SH DFND 1 13541 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 4606 233218 SH DFND 1 233218 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 971 45080 SH DFND 1 45080 0 0 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 974 42770 SH DFND 1 42770 0 0 FRANKLIN TEMPLETON ETF TR LIBRT INT OPPT 35473P702 1781 73765 SH DFND 1 73765 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1433 70376 SH DFND 1 70376 0 0 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 774 37060 SH DFND 1 37060 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2163 96142 SH DFND 1 96142 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 791 35706 SH DFND 1 35706 0 0 FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 231 11845 SH DFND 1 11845 0 0 FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793 356 16524 SH DFND 1 16524 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 1678 82735 SH DFND 1 82735 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 738 35017 SH DFND 1 35017 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 2105 88970 SH DFND 1 88970 0 0 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 856 38773 SH DFND 1 38773 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INTER 35473P868 447 18304 SH DFND 1 18304 0 0 FRANKS INTL N V COM N33462107 1830 350604 SH DFND 1 350604 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4795 465050 SH DFND 1 465050 0 0 FREEPORT-MCMORAN INC COM 35671D857 1887 183000 SH Call DFND 1 0 0 0 FREEPORT-MCMORAN INC COM 35671D857 6562 636500 SH Put DFND 1 636500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3309 320944 SH DFND 3 320944 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5861 180961 SH DFND 1 180961 0 0 FRESHPET INC COM 358039105 391 12159 SH DFND 1 12159 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 97 40734 SH DFND 1 40734 0 0 FRONTLINE LTD SHS NEW G3682E192 751 133129 SH DFND 1 133129 0 0 FS KKR CAPITAL CORP COM 302635107 1962 378695 SH DFND 1 378695 0 0 GALAPAGOS NV SPON ADR 36315X101 5003 54536 SH DFND 1 54536 0 0 GALLAGHER ARTHUR J & CO COM 363576109 719 9751 SH DFND 1 9751 0 0 GALLAGHER ARTHUR J & CO COM 363576109 251 3400 SH Call DFND 1 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 929 12600 SH Put DFND 1 12600 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 172 46430 SH DFND 1 46430 0 0 GAMESTOP CORP NEW CL A 36467W109 430 34082 SH DFND 1 34082 0 0 GAMESTOP CORP NEW COM 36467W109 878 69600 SH Call DFND 1 0 0 0 GAMESTOP CORP NEW CL A 36467W109 154 12181 SH DFND 3 12181 0 0 GAP INC DEL COM 364760108 3233 125500 SH Put DFND 1 125500 0 0 GARDNER DENVER HLDGS INC COM 36555P107 502 24566 SH DFND 3 24566 0 0 GARMIN LTD COM H2906T109 285 4500 SH Call DFND 1 0 0 0 GARMIN LTD COM H2906T109 342 5400 SH Put DFND 1 5400 0 0 GARTNER INC COM 366651107 714 5582 SH DFND 1 5582 0 0 GARTNER INC COM 366651107 4206 32900 SH Call DFND 1 0 0 0 GARTNER INC COM 366651107 422 3300 SH Put DFND 1 3300 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 985 49748 SH DFND 1 49748 0 0 GCI LIBERTY INC COM CLASS A 36164V305 0 6 SH DFND 1 6 0 0 GCI LIBERTY INC COM CLASS A 36164V305 407 9896 SH DFND 3 9896 0 0 GENERAL DYNAMICS CORP COM 369550108 552 3509 SH DFND 1 3509 0 0 GENERAL DYNAMICS CORP COM 369550108 1431 9100 SH Call DFND 1 0 0 0 GENERAL DYNAMICS CORP COM 369550108 1100 7000 SH Put DFND 1 7000 0 0 GENERAL ELECTRIC CO COM 369604103 17769 2347235 SH DFND 1 2347235 0 0 GENERAL ELECTRIC CO COM 369604103 426 56313 SH DFND 1 56313 0 0 GENERAL ELECTRIC CO COM 369604103 7821 1033200 SH Call DFND 1 0 0 0 GENERAL ELECTRIC CO COM 369604103 15868 2096200 SH Put DFND 1 2096200 0 0 GENERAL ELECTRIC CO COM 369604103 21973 2902637 SH DFND 3 2902637 0 0 GENERAL MLS INC COM 370334104 1648 42326 SH DFND 1 42326 0 0 GENERAL MLS INC COM 370334104 4116 105700 SH Call DFND 1 0 0 0 GENERAL MLS INC COM 370334104 1869 48000 SH Put DFND 1 48000 0 0 GENERAL MLS INC COM 370334104 4290 110159 SH DFND 3 110159 0 0 GENERAL MTRS CO COM 37045V100 3813 113988 SH DFND 1 113988 0 0 GENERAL MTRS CO COM 37045V100 27770 830200 SH Call DFND 1 0 0 0 GENERAL MTRS CO COM 37045V100 5556 166100 SH Put DFND 1 166100 0 0 GENESCO INC COM 371532102 390 8800 SH Call DFND 1 0 0 0 GENESIS ENERGY L P COM 371927104 883 47800 SH Put DFND 1 47800 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 41 35077 SH DFND 1 35077 0 0 GENOCEA BIOSCIENCES INC COM 372427104 4 14460 SH DFND 1 14460 0 0 GENTHERM INC COM 37253A103 343 8585 SH DFND 1 8585 0 0 GENUINE PARTS CO COM 372460105 602 6269 SH DFND 1 6269 0 0 GENUINE PARTS CO COM 372460105 2525 26300 SH Call DFND 1 0 0 0 GENWORTH FINL INC COM CL A 37247D106 286 61296 SH DFND 1 61296 0 0 GENWORTH FINL INC COM 37247D106 160 34400 SH Put DFND 1 34400 0 0 GEO GROUP INC NEW COM 36162J106 709 36000 SH Call DFND 1 0 0 0 GERDAU S A SPON ADR REP PFD 373737105 1144 304322 SH DFND 1 304322 0 0 GERON CORP COM 374163103 153 153033 SH DFND 1 153033 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 163 17829 SH DFND 1 17829 0 0 GILDAN ACTIVEWEAR INC COM 375916103 894 29460 SH DFND 1 29460 0 0 GILEAD SCIENCES INC COM 375558103 8123 129871 SH DFND 1 129871 0 0 GILEAD SCIENCES INC COM 375558103 492 7860 SH DFND 1 7860 0 0 GILEAD SCIENCES INC COM 375558103 599 9578 SH DFND 1 9578 0 0 GILEAD SCIENCES INC COM 375558103 22093 353200 SH Call DFND 1 0 0 0 GILEAD SCIENCES INC COM 375558103 4554 72800 SH Put DFND 1 72800 0 0 GLADSTONE COML CORP COM 376536108 182 10156 SH DFND 1 10156 0 0 GLAUKOS CORP COM 377322102 351 6244 SH DFND 1 6244 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 44258 1158290 SH DFND 1 1158290 0 0 GLAXOSMITHKLINE PLC COM 37733W105 397 10400 SH Call DFND 1 0 0 0 GLAXOSMITHKLINE PLC COM 37733W105 1334 34900 SH Put DFND 1 34900 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 298 7258 SH DFND 1 7258 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 468 11400 SH Call DFND 1 0 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 361 8800 SH Put DFND 1 8800 0 0 GLOBAL NET LEASE INC COM NEW 379378201 598 33962 SH DFND 1 33962 0 0 GLOBAL PMTS INC COM 37940X102 273 2650 SH DFND 1 2650 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 1141 58118 SH DFND 1 58118 0 0 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 822 64724 SH DFND 1 64724 0 0 GLOBAL X FDS REIT ETF 37950E127 373 27506 SH DFND 1 27506 0 0 GLOBAL X FDS GBL X JPM ROTA 37950E135 668 29065 SH DFND 1 29065 0 0 GLOBAL X FDS GBL X MSCI PT ET 37950E192 653 64829 SH DFND 1 64829 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 1386 177947 SH DFND 1 177947 0 0 GLOBAL X FDS MSCI CHINA MATRL 37950E242 294 20125 SH DFND 1 20125 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 3466 147669 SH DFND 1 147669 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 909 40541 SH DFND 1 40541 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 708 64168 SH DFND 1 64168 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 688 99741 SH DFND 1 99741 0 0 GLOBAL X FDS COM 37950E366 646 93600 SH Put DFND 2 93600 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 175 13503 SH DFND 1 13503 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 5930 215253 SH DFND 1 215253 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 360 46955 SH DFND 1 46955 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 577 65081 SH DFND 1 65081 0 0 GLOBAL X FDS MSCI CHINA ENRGY 37950E507 379 35161 SH DFND 1 35161 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 3083 180297 SH DFND 1 180297 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 391 26726 SH DFND 1 26726 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 445 29195 SH DFND 1 29195 0 0 GLOBAL X FDS MSCI PAKISTAN 37950E689 555 68738 SH DFND 1 68738 0 0 GLOBAL X FDS MSCI CHINA INDST 37950E705 256 19524 SH DFND 1 19524 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 687 59494 SH DFND 1 59494 0 0 GLOBAL X FDS GBL X MSCI CHINA 37950E804 759 33275 SH DFND 1 33275 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 613 13820 SH DFND 1 13820 0 0 GLOBAL X FDS DAX GERMANY ETF 37954Y491 850 35988 SH DFND 1 35988 0 0 GLOBAL X FDS SCIEN BETA JPN 37954Y509 253 9806 SH DFND 1 9806 0 0 GLOBAL X FDS ADAPTIVE US 37954Y574 645 29282 SH DFND 1 29282 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 509 43621 SH DFND 1 43621 0 0 GLOBAL X FDS FUTR ANALY ETF 37954Y632 586 45562 SH DFND 1 45562 0 0 GLOBAL X FDS US PFD ETF 37954Y657 328 14541 SH DFND 1 14541 0 0 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 1195 72971 SH DFND 1 72971 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 589 43724 SH DFND 1 43724 0 0 GLOBAL X FDS FOUNDER RUN CO 37954Y681 735 44962 SH DFND 1 44962 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 650 43123 SH DFND 1 43123 0 0 GLOBAL X FDS X YIELDCO RENE 37954Y707 300 26730 SH DFND 1 26730 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6067 362430 SH DFND 1 362430 0 0 GLOBAL X FDS MILL THEMC ETF 37954Y764 821 41753 SH DFND 1 41753 0 0 GLOBAL X FDS LNTY THMTC ETF 37954Y772 387 20400 SH DFND 1 20400 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 1451 89907 SH DFND 1 89907 0 0 GLOBAL X FDS HELTH WELL ETF 37954Y798 337 19128 SH DFND 1 19128 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 2468 111742 SH DFND 1 111742 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1618 88364 SH DFND 1 88364 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1423 56877 SH DFND 1 56877 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 100 SH DFND 2 100 0 0 GLOBAL X FDS COM 37954Y848 1196 47800 SH Call DFND 2 0 0 0 GLOBAL X FDS COM 37954Y848 220 8800 SH Put DFND 2 8800 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 13917 515840 SH DFND 1 515840 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 11 400 SH DFND 2 400 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 735 37050 SH DFND 1 37050 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4126 353523 SH DFND 1 353523 0 0 GLU MOBILE INC COM 379890106 14324 1775000 SH Call DFND 1 0 0 0 GLU MOBILE INC COM 379890106 82 10100 SH Put DFND 1 10100 0 0 GLYCOMIMETICS INC COM 38000Q102 114 12073 SH DFND 1 12073 0 0 GNC HLDGS INC COM CL A 36191G107 85 35705 SH DFND 1 35705 0 0 GODADDY INC CL A 380237107 820 12502 SH DFND 1 12502 0 0 GODADDY INC COM 380237107 2999 45700 SH Put DFND 1 45700 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 150 11594 SH DFND 1 11594 0 0 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 1874 2000000 SH DFND 1 2000000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 315 14454 SH DFND 1 14454 0 0 GOLAR LNG LTD BERMUDA COM G9456A100 403 18500 SH Put DFND 1 18500 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 709 32581 SH DFND 3 32581 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1047 96963 SH DFND 1 96963 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5281 1500190 SH DFND 1 1500190 0 0 GOLD FIELDS LTD NEW COM 38059T106 1192 338600 SH Call DFND 1 0 0 0 GOLD RESOURCE CORP COM 38068T105 64 16046 SH DFND 1 16046 0 0 GOLD STD VENTURES CORP COM 380738104 26 20741 SH DFND 1 20741 0 0 GOLDCORP INC NEW COM 380956409 1490 152077 SH DFND 1 152077 0 0 GOLDCORP INC NEW COM 380956409 7306 745477 SH DFND 1 745477 0 0 GOLDCORP INC NEW COM 380956409 2247 229300 SH Put DFND 1 229300 0 0 GOLDCORP INC NEW COM 380956409 1924 196333 SH DFND 3 196333 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1443 56900 SH DFND 1 56900 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 5030 167001 SH DFND 1 167001 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 6106 231466 SH DFND 1 231466 0 0 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 2026 40948 SH DFND 1 40948 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 230 6390 SH DFND 1 6390 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 2598 90129 SH DFND 1 90129 0 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 1861 40476 SH DFND 1 40476 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 9865 208696 SH DFND 1 208696 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 740 14716 SH DFND 1 14716 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1022 10215 SH DFND 1 10215 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 2963 60315 SH DFND 1 60315 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5919 35434 SH DFND 1 35434 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 319 1907 SH DFND 1 1907 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 241 1440 SH DFND 1 1440 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 112993 676400 SH Call DFND 1 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 48060 287700 SH Put DFND 1 287700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7219 43212 SH DFND 3 43212 0 0 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 756 39154 SH DFND 1 39154 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1663 81458 SH DFND 1 81458 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 386 18900 SH Put DFND 1 18900 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 634 31062 SH DFND 3 31062 0 0 GOPRO INC CL A 38268T103 287 67690 SH DFND 1 67690 0 0 GOPRO INC COM 38268T103 365 86200 SH Call DFND 1 0 0 0 GOPRO INC COM 38268T103 57 13500 SH Put DFND 1 13500 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 254 36967 SH DFND 1 36967 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2722 33459 SH DFND 1 33459 0 0 GRACE W R & CO DEL NEW COM 38388F108 6320 97372 SH DFND 1 97372 0 0 GRACE W R & CO DEL NEW COM 38388F108 5842 90000 SH Put DFND 1 90000 0 0 GRAINGER W W INC COM 384802104 984 3486 SH DFND 1 3486 0 0 GRAINGER W W INC COM 384802104 762 2700 SH Call DFND 1 0 0 0 GRAINGER W W INC COM 384802104 1468 5200 SH Put DFND 1 5200 0 0 GRAN TIERRA ENERGY INC COM 38500T101 104 48144 SH DFND 1 48144 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 574 14750 SH DFND 1 14750 0 0 GRANITESHARES ETF TR S&P GSCI CM K 1 38747R207 331 17038 SH DFND 1 17038 0 0 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 224 15059 SH DFND 1 15059 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 3064 23958 SH DFND 1 23958 0 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 837 10581 SH DFND 1 10581 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 57 5369 SH DFND 1 5369 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 542 50978 SH DFND 3 50978 0 0 GREEN PLAINS INC COM 393222104 138 10527 SH DFND 1 10527 0 0 GREIF INC CL B 397624206 896 20180 SH DFND 1 20180 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 2155 117371 SH DFND 1 117371 0 0 GROUPON INC COM 399473107 185 57670 SH DFND 1 57670 0 0 GRUBHUB INC COM 400110102 1046 13619 SH DFND 1 13619 0 0 GRUBHUB INC COM 400110102 753 9800 SH Call DFND 1 0 0 0 GRUBHUB INC COM 400110102 9547 124300 SH Put DFND 1 124300 0 0 GRUBHUB INC COM 400110102 1236 16097 SH DFND 3 16097 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1234 32463 SH DFND 1 32463 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1825 12115 SH DFND 1 12115 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 499 18107 SH DFND 1 18107 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 98 11328 SH DFND 1 11328 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1741 138655 SH DFND 1 138655 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 316 25181 SH DFND 3 25181 0 0 GTX INC DEL COM NEW 40052B207 9 11468 SH DFND 1 11468 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 335 17943 SH DFND 1 17943 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 196 2441 SH DFND 1 2441 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 900 11221 SH DFND 3 11221 0 0 GULFPORT ENERGY CORP COM NEW 402635304 397 60623 SH DFND 1 60623 0 0 GULFPORT ENERGY CORP COM NEW 402635304 369 56411 SH DFND 3 56411 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1003 10299 SH DFND 1 10299 0 0 GW PHARMACEUTICALS PLC COM 36197T103 321 3300 SH Call DFND 1 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 734 46310 SH DFND 1 46310 0 0 HAIN CELESTIAL GROUP INC COM 405217100 634 40000 SH Put DFND 1 40000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 730 46009 SH DFND 3 46009 0 0 HALCON RES CORP COM PAR NEW 40537Q605 62 36603 SH DFND 1 36603 0 0 HALLIBURTON CO COM 406216101 1925 72409 SH DFND 1 72409 0 0 HALLIBURTON CO COM 406216101 2610 98200 SH Call DFND 1 0 0 0 HALLIBURTON CO COM 406216101 3134 117900 SH Put DFND 1 117900 0 0 HANCOCK JAFFE LABORATORIES I COM 41015N106 47 31692 SH DFND 1 31692 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 243 8707 SH DFND 1 8707 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 152 10945 SH DFND 1 10945 0 0 HANESBRANDS INC COM 410345102 354 28289 SH DFND 1 28289 0 0 HANESBRANDS INC COM 410345102 134 10700 SH Call DFND 1 0 0 0 HANESBRANDS INC COM 410345102 202 16100 SH Put DFND 1 16100 0 0 HANESBRANDS INC COM 410345102 701 55984 SH DFND 3 55984 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1036 54368 SH DFND 1 54368 0 0 HARLEY DAVIDSON INC COM 412822108 331 9690 SH DFND 1 9690 0 0 HARLEY DAVIDSON INC COM 412822108 795 23300 SH Put DFND 1 23300 0 0 HARRIS CORP DEL COM 413875105 262 1949 SH DFND 1 1949 0 0 HARRIS CORP DEL COM 413875105 1818 13500 SH Call DFND 1 0 0 0 HARRIS CORP DEL COM 413875105 498 3700 SH Put DFND 1 3700 0 0 HARRIS CORP DEL COM 413875105 599 4446 SH DFND 3 4446 0 0 HARTFORD FDS EXCHANGE TRADE TOTAL RTRN ETF 41653L305 936 24135 SH DFND 1 24135 0 0 HARTFORD FDS EXCHANGE TRADE SCHRDRS TAX BD 41653L404 904 45219 SH DFND 1 45219 0 0 HARTFORD FDS EXCHANGE TRADE MUN OPORTUNITE 41653L503 1119 28045 SH DFND 1 28045 0 0 HARTFORD FDS EXCHANGE TRADE SHRT DURTN ETF 41653L602 1646 41575 SH DFND 1 41575 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1755 39492 SH DFND 1 39492 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 955 21490 SH DFND 3 21490 0 0 HASBRO INC COM 418056107 881 10839 SH DFND 1 10839 0 0 HASBRO INC COM 418056107 3543 43600 SH Call DFND 1 0 0 0 HASBRO INC COM 418056107 731 9000 SH Put DFND 1 9000 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 223 6100 SH Call DFND 1 0 0 0 HAWAIIAN HOLDINGS INC COM 419879101 412 15610 SH DFND 1 15610 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2453 92900 SH Call DFND 1 0 0 0 HC2 HLDGS INC COM 404139107 32 12075 SH DFND 1 12075 0 0 HCA HEALTHCARE INC COM 40412C101 516 4145 SH DFND 1 4145 0 0 HCA HEALTHCARE INC COM 40412C101 2203 17700 SH Call DFND 1 0 0 0 HCA HEALTHCARE INC COM 40412C101 1257 10100 SH Put DFND 1 10100 0 0 HCI GROUP INC COM 40416E103 507 9971 SH DFND 1 9971 0 0 HD SUPPLY HLDGS INC COM 40416M105 2302 61349 SH DFND 1 61349 0 0 HD SUPPLY HLDGS INC COM 40416M105 11376 303200 SH Put DFND 1 303200 0 0 HDFC BANK LTD COM 40415F101 559 5400 SH Call DFND 1 0 0 0 HDFC BANK LTD COM 40415F101 518 5000 SH Put DFND 1 5000 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 1057 39529 SH DFND 1 39529 0 0 HEALTH INS INNOVATIONS INC COM 42225K106 329 12300 SH Call DFND 1 0 0 0 HEALTH INS INNOVATIONS INC COM 42225K106 366 13700 SH Put DFND 1 13700 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1 54 SH DFND 1 54 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 524 20720 SH DFND 3 20720 0 0 HEALTHEQUITY INC COM 42226A107 2024 33932 SH DFND 1 33932 0 0 HEALTHEQUITY INC COM 42226A107 7898 132400 SH Put DFND 1 132400 0 0 HELMERICH & PAYNE INC COM 423452101 22 454 SH DFND 1 454 0 0 HELMERICH & PAYNE INC COM 423452101 278 5800 SH Call DFND 1 0 0 0 HELMERICH & PAYNE INC COM 423452101 658 13726 SH DFND 3 13726 0 0 HENRY JACK & ASSOC INC COM 426281101 380 3000 SH Call DFND 1 0 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 1378 1000000 SH DFND 1 1000000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 5424 92016 SH DFND 1 92016 0 0 HERBALIFE NUTRITION LTD COM G4412G101 1079 18300 SH Call DFND 1 0 0 0 HERSHEY CO COM 427866108 276 2571 SH DFND 1 2571 0 0 HERSHEY CO COM 427866108 1168 10900 SH Call DFND 1 0 0 0 HERSHEY CO COM 427866108 1018 9500 SH Put DFND 1 9500 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 250 18342 SH DFND 1 18342 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1058 77500 SH Call DFND 1 0 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 857 62800 SH Put DFND 1 62800 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 213 15600 SH DFND 3 15600 0 0 HESS CORP COM 42809H107 1669 41219 SH DFND 1 41219 0 0 HESS CORP COM 42809H107 1972 48700 SH Call DFND 1 0 0 0 HESS CORP COM 42809H107 2122 52400 SH Put DFND 1 52400 0 0 HESS CORP COM 42809H107 2177 53750 SH DFND 3 53750 0 0 HESS CORP DEP PDF SR A 42809H404 3020 60831 SH DFND 1 60831 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 183 10774 SH DFND 1 10774 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 693 52476 SH DFND 1 52476 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 786 59500 SH Call DFND 1 0 0 0 HIBBETT SPORTS INC COM 428567101 678 47404 SH DFND 1 47404 0 0 HIBBETT SPORTS INC COM 428567101 858 60000 SH Call DFND 1 0 0 0 HIBBETT SPORTS INC COM 428567101 675 47200 SH Put DFND 1 47200 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 126 35168 SH DFND 1 35168 0 0 HI-CRUSH PARTNERS LP COM 428337109 58 16200 SH Put DFND 1 16200 0 0 HIGHPOINT RES CORP COM 43114K108 697 280000 SH Call DFND 1 0 0 0 HILTON GRAND VACATIONS INC COM 43283X105 896 33944 SH DFND 1 33944 0 0 HILTON GRAND VACATIONS INC COM 43283X105 276 10455 SH DFND 3 10455 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 239 3323 SH DFND 1 3323 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2714 37800 SH Call DFND 1 0 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 998 290973 SH DFND 1 290973 0 0 HIMAX TECHNOLOGIES INC COM 43289P106 1098 320000 SH Put DFND 1 320000 0 0 HOLLYFRONTIER CORP COM 436106108 772 15100 SH Call DFND 1 0 0 0 HOLLYFRONTIER CORP COM 436106108 501 9800 SH Put DFND 1 9800 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 963 54988 SH DFND 1 54988 0 0 HOLOGIC INC COM 436440101 314 7645 SH DFND 1 7645 0 0 HOLOGIC INC COM 436440101 374 9100 SH Call DFND 1 0 0 0 HOLOGIC INC COM 436440101 390 9500 SH Put DFND 1 9500 0 0 HOME DEPOT INC COM 437076102 21032 122408 SH DFND 1 122408 0 0 HOME DEPOT INC COM 437076102 219 1276 SH DFND 1 1276 0 0 HOME DEPOT INC COM 437076102 843 4908 SH DFND 1 4908 0 0 HOME DEPOT INC COM 437076102 58659 341400 SH Call DFND 1 0 0 0 HOME DEPOT INC COM 437076102 27886 162300 SH Put DFND 1 162300 0 0 HOME DEPOT INC COM 437076102 1 8 SH DFND 3 8 0 0 HONDA MOTOR LTD AMERN SHS 438128308 232 8753 SH DFND 1 8753 0 0 HONDA MOTOR LTD AMERN SHS 438128308 263 9930 SH DFND 3 9930 0 0 HONEYWELL INTL INC COM 438516106 2718 20570 SH DFND 1 20570 0 0 HONEYWELL INTL INC COM 438516106 9565 72400 SH Call DFND 1 0 0 0 HONEYWELL INTL INC COM 438516106 2748 20800 SH Put DFND 1 20800 0 0 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 497 500000 SH DFND 1 500000 0 0 HORIZON PHARMA PLC SHS G4617B105 51 2605 SH DFND 1 2605 0 0 HORIZON PHARMA PLC SHS G4617B105 533 27282 SH DFND 3 27282 0 0 HORMEL FOODS CORP COM 440452100 691 16200 SH Call DFND 1 0 0 0 HORMEL FOODS CORP COM 440452100 337 7900 SH Put DFND 1 7900 0 0 HP INC COM 40434L105 2823 137974 SH DFND 1 137974 0 0 HP INC COM 40434L105 1876 91700 SH Put DFND 1 91700 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 32969 801967 SH DFND 1 801967 0 0 HSBC HLDGS PLC COM 404280406 1353 32900 SH Call DFND 1 0 0 0 HSBC HLDGS PLC COM 404280406 4012 97600 SH Put DFND 1 97600 0 0 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 27 10613 SH DFND 1 10613 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1554 62148 SH DFND 1 62148 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 9 316 SH DFND 1 316 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 906 31661 SH DFND 3 31661 0 0 HUBSPOT INC COM 443573100 478 3800 SH Call DFND 1 0 0 0 HUDBAY MINERALS INC COM 443628102 148 31377 SH DFND 1 31377 0 0 HUMANA INC COM 444859102 2464 8600 SH Call DFND 1 0 0 0 HUMANA INC COM 444859102 1003 3500 SH Put DFND 1 3500 0 0 HUNT J B TRANS SVCS INC COM 445658107 252 2705 SH DFND 1 2705 0 0 HUNT J B TRANS SVCS INC COM 445658107 381 4100 SH Call DFND 1 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1011 84800 SH DFND 1 84800 0 0 HUNTINGTON BANCSHARES INC COM 446150104 246 20600 SH Call DFND 1 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 362 1900 SH Call DFND 1 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 247 1300 SH Put DFND 1 1300 0 0 HUNTSMAN CORP COM 447011107 27 1383 SH DFND 1 1383 0 0 HUNTSMAN CORP COM 447011107 1777 92100 SH Call DFND 1 0 0 0 HUNTSMAN CORP COM 447011107 1103 57200 SH Put DFND 1 57200 0 0 HUNTSMAN CORP COM 447011107 1241 64321 SH DFND 3 64321 0 0 HUTTIG BLDG PRODS INC COM 448451104 19 10405 SH DFND 1 10405 0 0 HUYA INC ADS REP SHS A 44852D108 956 61788 SH DFND 1 61788 0 0 HUYA INC COM 44852D108 241 15600 SH Call DFND 1 0 0 0 HUYA INC COM 44852D108 215 13900 SH Put DFND 1 13900 0 0 HYRECAR INC COM 44916T107 258 108079 SH DFND 1 108079 0 0 IAC INTERACTIVECORP COM 44919P508 893 4881 SH DFND 1 4881 0 0 IAC INTERACTIVECORP COM 44919P508 988 5400 SH Put DFND 1 5400 0 0 IAC INTERACTIVECORP COM 44919P508 18 100 SH Put DFND 2 100 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 361 6332 SH DFND 1 6332 0 0 ICHOR HOLDINGS SHS G4740B105 1480 90768 SH DFND 1 90768 0 0 ICHOR HOLDINGS COM G4740B105 815 50000 SH Put DFND 1 50000 0 0 ICICI BK LTD ADR 45104G104 519 50428 SH DFND 1 50428 0 0 ICICI BK LTD COM 45104G104 1665 161800 SH Call DFND 1 0 0 0 ICICI BK LTD COM 45104G104 672 65300 SH Put DFND 1 65300 0 0 IDEANOMICS INC COM 45166V106 18 14839 SH DFND 1 14839 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 39 14246 SH DFND 1 14246 0 0 IHS MARKIT LTD SHS G47567105 575 11980 SH DFND 1 11980 0 0 II VI INC COM 902104108 22 682 SH DFND 1 682 0 0 II VI INC COM 902104108 207 6380 SH DFND 3 6380 0 0 II VI INC NOTE 0.250% 9/0 902104AB4 48 50000 SH DFND 1 50000 0 0 ILLINOIS TOOL WKS INC COM 452308109 397 3137 SH DFND 1 3137 0 0 ILLINOIS TOOL WKS INC COM 452308109 1710 13500 SH Call DFND 1 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 1052 8300 SH Put DFND 1 8300 0 0 ILLUMINA INC COM 452327109 789 2631 SH DFND 1 2631 0 0 ILLUMINA INC COM 452327109 11067 36900 SH Call DFND 1 0 0 0 ILLUMINA INC COM 452327109 7708 25700 SH Put DFND 1 25700 0 0 IMMERSION CORP COM 452521107 766 85484 SH DFND 1 85484 0 0 IMMUNOGEN INC COM 45253H101 340 70731 SH DFND 1 70731 0 0 IMMUNOMEDICS INC COM 452907108 501 35123 SH DFND 1 35123 0 0 IMMUNOMEDICS INC COM 452907108 334 23400 SH Call DFND 1 0 0 0 IMMUNOMEDICS INC COM 452907108 430 30100 SH Put DFND 1 30100 0 0 IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 1215 69014 SH DFND 1 69014 0 0 IMPACT SHS FDS I TR SUS DV GGE ETF 45259A308 1783 97417 SH DFND 1 97417 0 0 IMPERIAL OIL LTD COM NEW 453038408 733 28963 SH DFND 1 28963 0 0 INCYTE CORP COM 45337C102 518 8145 SH DFND 1 8145 0 0 INCYTE CORP COM 45337C102 1521 23921 SH DFND 3 23921 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 73 23428 SH DFND 1 23428 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4186 144949 SH DFND 1 144949 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 922 36952 SH DFND 1 36952 0 0 INDEXIQ ETF TR IQ SHORT DURAT 45409B339 707 28210 SH DFND 1 28210 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 368 16482 SH DFND 1 16482 0 0 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 5833 250563 SH DFND 1 250563 0 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 3397 179657 SH DFND 1 179657 0 0 INDEXIQ ETF TR IQ ENCH BD US 45409B487 746 40070 SH DFND 1 40070 0 0 INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 2014 107739 SH DFND 1 107739 0 0 INDEXIQ ETF TR HDGD FTSE EURO 45409B552 556 32585 SH DFND 1 32585 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 5361 295068 SH DFND 1 295068 0 0 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 352 13227 SH DFND 1 13227 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 647 29495 SH DFND 1 29495 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 1575 52191 SH DFND 1 52191 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 6667 264235 SH DFND 1 264235 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 542 27544 SH DFND 1 27544 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 219 5528 SH DFND 1 5528 0 0 INFINERA CORPORATION COM 45667G103 546 136954 SH DFND 1 136954 0 0 INFINERA CORPORATION COM 45667G103 604 151300 SH Call DFND 1 0 0 0 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 1446 2000000 SH DFND 1 2000000 0 0 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 2712 3750000 SH DFND 3 3750000 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 21 18187 SH DFND 1 18187 0 0 ING GROEP N V SPONSORED ADR 456837103 6859 643390 SH DFND 1 643390 0 0 ING GROEP N V COM 456837103 2708 254000 SH Put DFND 1 254000 0 0 ING GROEP N V SPONSORED ADR 456837103 1308 122675 SH DFND 3 122675 0 0 INGERSOLL-RAND PLC SHS G47791101 370 4061 SH DFND 1 4061 0 0 INGERSOLL-RAND PLC COM G47791101 365 4000 SH Call DFND 1 0 0 0 INGREDION INC COM 457187102 820 8968 SH DFND 1 8968 0 0 INGREDION INC COM 457187102 492 5386 SH DFND 3 5386 0 0 INNERWORKINGS INC COM 45773Y105 49 13171 SH DFND 1 13171 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 1713 62011 SH DFND 1 62011 0 0 INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 717 33547 SH DFND 1 33547 0 0 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 630 36250 SH DFND 1 36250 0 0 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 2513 113861 SH DFND 1 113861 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 702 29921 SH DFND 1 29921 0 0 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 788 34521 SH DFND 1 34521 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 648 28151 SH DFND 1 28151 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 2065 86923 SH DFND 1 86923 0 0 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 1383 68103 SH DFND 1 68103 0 0 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 368 12416 SH DFND 1 12416 0 0 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 798 37376 SH DFND 1 37376 0 0 INOGEN INC COM 45780L104 234 1882 SH DFND 1 1882 0 0 INPHI CORP COM 45772F107 389 12107 SH DFND 1 12107 0 0 INSMED INC COM PAR $.01 457669307 55 4230 SH DFND 1 4230 0 0 INSMED INC COM PAR $.01 457669307 559 42642 SH DFND 3 42642 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 527 750000 SH DFND 1 750000 0 0 INTEL CORP COM 458140100 991 21127 SH DFND 1 21127 0 0 INTEL CORP COM 458140100 4776 101765 SH DFND 1 101765 0 0 INTEL CORP COM 458140100 214 4568 SH DFND 1 4568 0 0 INTEL CORP COM 458140100 64149 1366900 SH Call DFND 1 0 0 0 INTEL CORP COM 458140100 23686 504700 SH Put DFND 1 504700 0 0 INTELSAT S A COM L5140P101 344 16092 SH DFND 1 16092 0 0 INTELSAT S A COM L5140P101 6620 309500 SH Call DFND 1 0 0 0 INTELSAT S A COM L5140P101 3583 167500 SH Put DFND 1 167500 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 382 6985 SH DFND 1 6985 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1668 16545 SH DFND 1 16545 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 735 7296 SH DFND 3 7296 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 453 500000 SH DFND 1 500000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 289 3841 SH DFND 1 3841 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7111 94400 SH Call DFND 1 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 768 10200 SH Put DFND 1 10200 0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 52 50000 SH DFND 1 50000 0 0 INTERDIGITAL INC COM 45867G101 38 572 SH DFND 1 572 0 0 INTERDIGITAL INC COM 45867G101 919 13832 SH DFND 3 13832 0 0 INTERNAP CORP COM PAR 45885A409 62 14995 SH DFND 1 14995 0 0 INTERNAP CORP COM 45885A409 62 15000 SH Put DFND 1 15000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2266 19932 SH DFND 1 19932 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1056 9290 SH DFND 1 9290 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 86901 764500 SH Call DFND 1 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 22518 198100 SH Put DFND 1 198100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7516 66123 SH DFND 3 66123 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2203 16405 SH DFND 1 16405 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 403 3000 SH Call DFND 1 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1490 11100 SH Put DFND 1 11100 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 2615 51569 SH DFND 1 51569 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 4881 96281 SH DFND 3 96281 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1471 100566 SH DFND 1 100566 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 974 66608 SH DFND 3 66608 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1129 54731 SH DFND 1 54731 0 0 INTERSECT ENT INC COM 46071F103 1150 40800 SH Call DFND 1 0 0 0 INTERXION HOLDING N.V SHS N47279109 226 4175 SH DFND 1 4175 0 0 INTL PAPER CO COM 460146103 1494 37012 SH DFND 1 37012 0 0 INTL PAPER CO COM 460146103 271 6704 SH DFND 1 6704 0 0 INTL PAPER CO COM 460146103 4613 114300 SH Call DFND 1 0 0 0 INTL PAPER CO COM 460146103 5860 145200 SH Put DFND 1 145200 0 0 INTL PAPER CO COM 460146103 1015 25150 SH DFND 3 25150 0 0 INTUIT COM 461202103 2119 10763 SH DFND 1 10763 0 0 INTUIT COM 461202103 11516 58500 SH Call DFND 1 0 0 0 INTUIT COM 461202103 3228 16400 SH Put DFND 1 16400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4271 8919 SH DFND 1 8919 0 0 INTUITIVE SURGICAL INC COM 46120E602 26628 55600 SH Call DFND 1 0 0 0 INTUITIVE SURGICAL INC COM 46120E602 23946 50000 SH Put DFND 1 50000 0 0 INVACARE CORP COM 461203101 2 434 SH DFND 1 434 0 0 INVACARE CORP COM 461203101 57 13233 SH DFND 3 13233 0 0 INVESCO ACTIVELY MANAGD ETF GWT MLTI ASST 46090A408 266 20817 SH DFND 1 20817 0 0 INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 3721 74370 SH DFND 1 74370 0 0 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 5810 235894 SH DFND 1 235894 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 514 34106 SH DFND 1 34106 0 0 INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 842 29507 SH DFND 1 29507 0 0 INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 845 43152 SH DFND 1 43152 0 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 446 12377 SH DFND 1 12377 0 0 INVESCO BLDRS INDEX FDS TR EUROPE 100 ADR 46090C404 988 52046 SH DFND 1 52046 0 0 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 437 3537 SH DFND 1 3537 0 0 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 12 100 SH DFND 2 100 0 0 INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 236 2483 SH DFND 1 2483 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 349 3184 SH DFND 1 3184 0 0 INVESCO CURRENCYSHARES EURO COM 46138K103 22 200 SH Call DFND 1 0 0 0 INVESCO CURRENCYSHARES EURO COM 46138K103 33 300 SH Put DFND 1 300 0 0 INVESCO CURRENCYSHARES EURO COM 46138K103 1412 12900 SH Call DFND 2 0 0 0 INVESCO CURRENCYSHARES EURO COM 46138K103 2409 22000 SH Put DFND 2 22000 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2694 185909 SH DFND 1 185909 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 1687 99610 SH DFND 1 99610 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 1452 85700 SH DFND 2 85700 0 0 INVESCO DB MLTI SECTR CMMTY COM 46140H106 1176 69400 SH Put DFND 2 69400 0 0 INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 495 21543 SH DFND 1 21543 0 0 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 1310 105268 SH DFND 1 105268 0 0 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 87 10274 SH DFND 1 10274 0 0 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 1691 46496 SH DFND 1 46496 0 0 INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 390 9868 SH DFND 1 9868 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 399 19019 SH DFND 1 19019 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2299 90345 SH DFND 1 90345 0 0 INVESCO DB US DLR INDEX TR COM 46141D203 18 700 SH Call DFND 1 0 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 845 33200 SH DFND 2 33200 0 0 INVESCO DB US DLR INDEX TR COM 46141D203 7088 278500 SH Call DFND 2 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 5163 218399 SH DFND 1 218399 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 12733 543467 SH DFND 1 543467 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 453 18372 SH DFND 1 18372 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 202 8159 SH DFND 1 8159 0 0 INVESCO EXCH TRD SLF IDX FD US LRG CP OPTM 46138J759 960 34280 SH DFND 1 34280 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2254 119678 SH DFND 1 119678 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 4174 176417 SH DFND 1 176417 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2167 96557 SH DFND 1 96557 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2012 85944 SH DFND 1 85944 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 599 29988 SH DFND 1 29988 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3732 151505 SH DFND 1 151505 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1441 62081 SH DFND 1 62081 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1633 33033 SH DFND 1 33033 0 0 INVESCO EXCHANGE TRADED FD T WILDERHL PRGRS 46137V126 241 11278 SH DFND 1 11278 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 200 7097 SH DFND 1 7097 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1800 42501 SH DFND 1 42501 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1523 26347 SH DFND 1 26347 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 742 7120 SH DFND 1 7120 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1119 19925 SH DFND 1 19925 0 0 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 1056 32912 SH DFND 1 32912 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1199 9105 SH DFND 1 9105 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 974 17524 SH DFND 1 17524 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 417 2318 SH DFND 1 2318 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 632 22727 SH DFND 1 22727 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 882 15510 SH DFND 1 15510 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 425 4261 SH DFND 1 4261 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1122 12641 SH DFND 1 12641 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4452 31616 SH DFND 1 31616 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1220 23392 SH DFND 1 23392 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 2004 21203 SH DFND 1 21203 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2134 20660 SH DFND 1 20660 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5903 33248 SH DFND 1 33248 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 946 26035 SH DFND 1 26035 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3046 33331 SH DFND 1 33331 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2939 32159 SH DFND 2 32159 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V357 1673 18300 SH Call DFND 2 0 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V357 7193 78700 SH Put DFND 2 78700 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 366 8480 SH DFND 1 8480 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 235 2615 SH DFND 1 2615 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2011 101820 SH DFND 1 101820 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 2735 74315 SH DFND 1 74315 0 0 INVESCO EXCHANGE TRADED FD T S&P100 EQL WGT 46137V415 556 18713 SH DFND 1 18713 0 0 INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 804 23521 SH DFND 1 23521 0 0 INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 1477 32273 SH DFND 1 32273 0 0 INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 812 16692 SH DFND 1 16692 0 0 INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 1311 47587 SH DFND 1 47587 0 0 INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 223 8432 SH DFND 1 8432 0 0 INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 337 10916 SH DFND 1 10916 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 5556 50589 SH DFND 1 50589 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 990 70031 SH DFND 1 70031 0 0 INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 2126 37614 SH DFND 1 37614 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1020 64416 SH DFND 1 64416 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 872 27663 SH DFND 1 27663 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4425 38936 SH DFND 1 38936 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1832 18034 SH DFND 1 18034 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 546 7391 SH DFND 1 7391 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1515 34191 SH DFND 1 34191 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2050 32874 SH DFND 1 32874 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 1025 36053 SH DFND 1 36053 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 247 4661 SH DFND 1 4661 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 965 10962 SH DFND 1 10962 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 581 14597 SH DFND 1 14597 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 16808 515099 SH DFND 1 515099 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1399 33731 SH DFND 1 33731 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 791 26671 SH DFND 1 26671 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 856 35978 SH DFND 1 35978 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 1547 33139 SH DFND 1 33139 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 426 8084 SH DFND 1 8084 0 0 INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 771 8768 SH DFND 1 8768 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 882 18189 SH DFND 1 18189 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 609 8561 SH DFND 1 8561 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 330 11542 SH DFND 1 11542 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 2363 36234 SH DFND 1 36234 0 0 INVESCO EXCHANGE TRADED FD T WILSHR MICR CP 46137Y104 362 13006 SH DFND 1 13006 0 0 INVESCO EXCHANGE TRADED FD T WILSHIRE REIT 46137Y203 459 10706 SH DFND 1 10706 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 511 8669 SH DFND 1 8669 0 0 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 6066 189630 SH DFND 1 189630 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 3181 46093 SH DFND 1 46093 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 852 15296 SH DFND 1 15296 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 1976 18379 SH DFND 1 18379 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 702 14634 SH DFND 1 14634 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 1832 26492 SH DFND 1 26492 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 4175 94051 SH DFND 1 94051 0 0 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 4606 178516 SH DFND 1 178516 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 853 41737 SH DFND 1 41737 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL MOMNT 46138E222 743 32618 SH DFND 1 32618 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 3616 121195 SH DFND 1 121195 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL DEV 46138E248 758 29483 SH DFND 1 29483 0 0 INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 977 41608 SH DFND 1 41608 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 2618 84071 SH DFND 1 84071 0 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289 180 12048 SH DFND 1 12048 0 0 INVESCO EXCHNG TRADED FD TR CDN ENERGY INM 46138E305 250 42907 SH DFND 1 42907 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 2215 65596 SH DFND 1 65596 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1086 23286 SH DFND 2 23286 0 0 INVESCO EXCHNG TRADED FD TR COM 46138E354 634 13600 SH Call DFND 2 0 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 1394 39496 SH DFND 1 39496 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 1159 35863 SH DFND 1 35863 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD 46138E396 897 29182 SH DFND 1 29182 0 0 INVESCO EXCHNG TRADED FD TR RUSEL 1000 LOW 46138E412 1943 69341 SH DFND 1 69341 0 0 INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 607 25061 SH DFND 1 25061 0 0 INVESCO EXCHNG TRADED FD TR PURBTA FTSE DV 46138E487 574 26911 SH DFND 1 26911 0 0 INVESCO EXCHNG TRADED FD TR CHINA ALL CAP 46138E503 1308 47372 SH DFND 1 47372 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1238 91932 SH DFND 1 91932 0 0 INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 1034 43452 SH DFND 1 43452 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 18572 743489 SH DFND 1 743489 0 0 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 280 11635 SH DFND 1 11635 0 0 INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 2489 84092 SH DFND 1 84092 0 0 INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560 2167 88181 SH DFND 1 88181 0 0 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 358 7992 SH DFND 1 7992 0 0 INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 511 9019 SH DFND 1 9019 0 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 1145 42493 SH DFND 1 42493 0 0 INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 500 20537 SH DFND 1 20537 0 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 757 38154 SH DFND 1 38154 0 0 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 2105 47857 SH DFND 1 47857 0 0 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 2877 114266 SH DFND 1 114266 0 0 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 4931 171171 SH DFND 1 171171 0 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 2793 123058 SH DFND 1 123058 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL GLD PREC 46138E677 1039 59676 SH DFND 1 59676 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL AGRCLTR 46138E685 946 39983 SH DFND 1 39983 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 1383 56120 SH DFND 1 56120 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 5379 304437 SH DFND 1 304437 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA 46138E750 2216 46228 SH DFND 1 46228 0 0 INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 882 72445 SH DFND 1 72445 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 13919 526818 SH DFND 1 526818 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT INFR 46138E792 454 14506 SH DFND 1 14506 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 2035 51686 SH DFND 1 51686 0 0 INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 278 11305 SH DFND 1 11305 0 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 2096 48175 SH DFND 1 48175 0 0 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 3340 214661 SH DFND 1 214661 0 0 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 1930 84046 SH DFND 1 84046 0 0 INVESCO EXCHNG TRADED FD TR CHINS YUAN DIM 46138E883 10982 507954 SH DFND 1 507954 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1814 42533 SH DFND 1 42533 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 1337 33637 SH DFND 1 33637 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 28893 1326599 SH DFND 1 1326599 0 0 INVESCO EXCHNG TRADED FD TR COM 46138G508 149420 6860400 SH Put DFND 2 6860400 0 0 INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 868 105645 SH DFND 1 105645 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 4118 222002 SH DFND 1 222002 0 0 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 930 89237 SH DFND 1 89237 0 0 INVESCO EXCHNG TRADED FD TR ZACKS INTL MLT 46138G854 628 44605 SH DFND 1 44605 0 0 INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 1332 53452 SH DFND 1 53452 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 29427 1289519 SH DFND 1 1289519 0 0 INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 6029 57176 SH DFND 1 57176 0 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 225 24990 SH DFND 1 24990 0 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 4141 171319 SH DFND 1 171319 0 0 INVESCO LTD SHS G491BT108 169 10124 SH DFND 1 10124 0 0 INVESCO LTD SHS G491BT108 2592 154835 SH DFND 3 154835 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 308 21278 SH DFND 1 21278 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 80042 518877 SH DFND 1 518877 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 47913 310600 SH DFND 2 310600 0 0 INVESCO QQQ TR COM 46090E103 158595 1028100 SH Call DFND 2 0 0 0 INVESCO QQQ TR COM 46090E103 303136 1965100 SH Put DFND 2 1965100 0 0 INVITATION HOMES INC COM 46187W107 43 2122 SH DFND 1 2122 0 0 INVITATION HOMES INC COM 46187W107 923 45991 SH DFND 3 45991 0 0 IONIS PHARMACEUTICALS INC COM 462222100 181 3357 SH DFND 1 3357 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1761 32571 SH DFND 3 32571 0 0 IPG PHOTONICS CORP COM 44980X109 107 943 SH DFND 1 943 0 0 IPG PHOTONICS CORP COM 44980X109 272 2400 SH Call DFND 1 0 0 0 IPG PHOTONICS CORP COM 44980X109 1163 10267 SH DFND 3 10267 0 0 IQIYI INC SPONSORED ADS 46267X108 1215 81734 SH DFND 1 81734 0 0 IQIYI INC COM 46267X108 4691 315500 SH Call DFND 1 0 0 0 IQIYI INC COM 46267X108 2828 190200 SH Put DFND 1 190200 0 0 IQIYI INC SPONSORED ADS 46267X108 281 18885 SH DFND 3 18885 0 0 IQVIA HLDGS INC COM 46266C105 953 8200 SH Call DFND 1 0 0 0 IQVIA HLDGS INC COM 46266C105 279 2400 SH Put DFND 1 2400 0 0 IROBOT CORP COM 462726100 536 6401 SH DFND 1 6401 0 0 IROBOT CORP COM 462726100 703 8400 SH Call DFND 1 0 0 0 IROBOT CORP COM 462726100 4087 48800 SH Put DFND 1 48800 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4 390 SH DFND 1 390 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 753 72683 SH DFND 3 72683 0 0 ISHARES GOLD TRUST ISHARES 464285105 744 60534 SH DFND 1 60534 0 0 ISHARES INC MSCI AUST ETF 464286103 1366 70954 SH DFND 1 70954 0 0 ISHARES INC COM 464286103 1090 56600 SH Put DFND 2 56600 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 3413 130533 SH DFND 1 130533 0 0 ISHARES INC US INTL HGH YLD 464286178 6097 132459 SH DFND 1 132459 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 6727 366369 SH DFND 1 366369 0 0 ISHARES INC INTL HIGH YIELD 464286210 8217 170130 SH DFND 1 170130 0 0 ISHARES INC JP MRG EM CRP BD 464286251 4821 101560 SH DFND 1 101560 0 0 ISHARES INC EM HGHYL BD ETF 464286285 1642 37007 SH DFND 1 37007 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 1125 27914 SH DFND 1 27914 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 206 12611 SH DFND 1 12611 0 0 ISHARES INC GLB ENR PROD ETF 464286343 1968 106424 SH DFND 1 106424 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 901 34647 SH DFND 1 34647 0 0 ISHARES INC MSCI WORLD ETF 464286392 14327 181659 SH DFND 1 181659 0 0 ISHARES INC COM 464286400 3633 95100 SH Call DFND 1 0 0 0 ISHARES INC COM 464286400 2724 71300 SH Put DFND 1 71300 0 0 ISHARES INC COM 464286400 88551 2318100 SH Call DFND 2 0 0 0 ISHARES INC COM 464286400 207185 5423700 SH Put DFND 2 5423700 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 2522 60315 SH DFND 1 60315 0 0 ISHARES INC MSCI CDA ETF 464286509 4226 176391 SH DFND 1 176391 0 0 ISHARES INC JP MORGAN EM ETF 464286517 4466 103666 SH DFND 1 103666 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 421 7542 SH DFND 1 7542 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 754 11559 SH DFND 1 11559 0 0 ISHARES INC MSCI EURZONE ETF 464286608 26354 751685 SH DFND 1 751685 0 0 ISHARES INC MSCI THAILND ETF 464286624 1301 15707 SH DFND 1 15707 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 2232 46094 SH DFND 1 46094 0 0 ISHARES INC MSCI CHILE ETF 464286640 4998 120687 SH DFND 1 120687 0 0 ISHARES INC MSCI BRIC INDX 464286657 5756 153459 SH DFND 1 153459 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 454 9129 SH DFND 1 9129 0 0 ISHARES INC MSCI FRANCE ETF 464286707 3822 144136 SH DFND 1 144136 0 0 ISHARES INC MSCI TURKEY ETF 464286715 2515 102380 SH DFND 1 102380 0 0 ISHARES INC COM 464286715 1695 69000 SH Call DFND 2 0 0 0 ISHARES INC COM 464286715 6639 270200 SH Put DFND 2 270200 0 0 ISHARES INC MSCI SWITZERLAND 464286749 3006 95361 SH DFND 1 95361 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 3782 133929 SH DFND 1 133929 0 0 ISHARES INC MSCI SPAIN ETF 464286764 13700 510819 SH DFND 1 510819 0 0 ISHARES INC MSCI STH KOR ETF 464286772 98 1672 SH DFND 1 1672 0 0 ISHARES INC MSCI STH KOR ETF 464286772 525 8913 SH DFND 1 8913 0 0 ISHARES INC COM 464286772 336 5700 SH Put DFND 1 5700 0 0 ISHARES INC MSCI STH KOR ETF 464286772 6068 103100 SH DFND 2 103100 0 0 ISHARES INC COM 464286772 3296 56000 SH Call DFND 2 0 0 0 ISHARES INC COM 464286772 43386 737100 SH Put DFND 2 737100 0 0 ISHARES INC COM 464286780 15185 301000 SH Put DFND 2 301000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 2304 90901 SH DFND 1 90901 0 0 ISHARES INC MSCI GERMANY ETF 464286806 241 9509 SH DFND 1 9509 0 0 ISHARES INC MSCI GERMANY ETF 464286806 2786 109900 SH DFND 2 109900 0 0 ISHARES INC MSCI NETHERL ETF 464286814 1331 50608 SH DFND 1 50608 0 0 ISHARES INC MSCI MEXICO ETF 464286822 26480 643026 SH DFND 1 643026 0 0 ISHARES INC COM 464286822 198 4800 SH Call DFND 1 0 0 0 ISHARES INC COM 464286822 964 23400 SH Put DFND 1 23400 0 0 ISHARES INC COM 464286822 20631 501000 SH Call DFND 2 0 0 0 ISHARES INC COM 464286822 32454 788100 SH Put DFND 2 788100 0 0 ISHARES INC MSCI HONG KG ETF 464286871 21252 941599 SH DFND 1 941599 0 0 ISHARES INC COM 464286871 539 23900 SH Call DFND 2 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 163651 3470859 SH DFND 1 3470859 0 0 ISHARES INC MSCI COLMBIA ETF 46434G202 1018 91208 SH DFND 1 91208 0 0 ISHARES INC CUR HD MSCI EM 46434G509 2766 120084 SH DFND 1 120084 0 0 ISHARES INC MSCI EMRG CHN 46434G764 866 18941 SH DFND 1 18941 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 24267 767457 SH DFND 1 767457 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 204 6453 SH DFND 1 6453 0 0 ISHARES INC COM 46434G772 11393 360300 SH Call DFND 2 0 0 0 ISHARES INC COM 46434G772 743 23500 SH Put DFND 2 23500 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 2499 81136 SH DFND 1 81136 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 11484 385755 SH DFND 1 385755 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 87038 1717057 SH DFND 1 1717057 0 0 ISHARES INC COM 46434G822 112 2200 SH Call DFND 1 0 0 0 ISHARES INC COM 46434G822 811 16000 SH Put DFND 1 16000 0 0 ISHARES INC COM 46434G822 9053 178600 SH Call DFND 2 0 0 0 ISHARES INC COM 46434G822 923 18200 SH Put DFND 2 18200 0 0 ISHARES INC MSCI ITALY ETF 46434G830 4858 200662 SH DFND 1 200662 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 638 23649 SH DFND 1 23649 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 4145 135158 SH DFND 1 135158 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 3744 96678 SH DFND 1 96678 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 274 19512 SH DFND 1 19512 0 0 ISHARES SILVER TRUST COM 46428Q109 794 54700 SH Call DFND 1 0 0 0 ISHARES SILVER TRUST COM 46428Q109 1096 75500 SH Put DFND 1 75500 0 0 ISHARES SILVER TRUST COM 46428Q109 8523 587000 SH Call DFND 2 0 0 0 ISHARES SILVER TRUST COM 46428Q109 12224 841900 SH Put DFND 2 841900 0 0 ISHARES TR COM 464287101 55854 500800 SH Put DFND 1 500800 0 0 ISHARES TR COM 464287101 290 2600 SH Call DFND 2 0 0 0 ISHARES TR COM 464287101 67 600 SH Put DFND 2 600 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 3497 22059 SH DFND 1 22059 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 268 1877 SH DFND 1 1877 0 0 ISHARES TR CORE S&P TTL STK 464287150 720 12679 SH DFND 1 12679 0 0 ISHARES TR SELECT DIVID ETF 464287168 5341 59802 SH DFND 1 59802 0 0 ISHARES TR SELECT DIVID ETF 464287168 388 4345 SH DFND 1 4345 0 0 ISHARES TR COM 464287168 1063 11900 SH Call DFND 2 0 0 0 ISHARES TR COM 464287168 2938 32900 SH Put DFND 2 32900 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 8486 217137 SH DFND 1 217137 0 0 ISHARES TR COM 464287184 1536 39300 SH Call DFND 1 0 0 0 ISHARES TR COM 464287184 13506 345600 SH Put DFND 1 345600 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 235252 6019750 SH DFND 2 6019750 0 0 ISHARES TR COM 464287184 232362 5945800 SH Call DFND 2 0 0 0 ISHARES TR COM 464287184 178689 4572400 SH Put DFND 2 4572400 0 0 ISHARES TR TRANS AVG ETF 464287192 536 3249 SH DFND 1 3249 0 0 ISHARES TR TRANS AVG ETF 464287192 66 399 SH DFND 2 399 0 0 ISHARES TR CORE S&P500 ETF 464287200 1951 7755 SH DFND 1 7755 0 0 ISHARES TR CORE S&P500 ETF 464287200 221 877 SH DFND 1 877 0 0 ISHARES TR COM 464287200 3422 13600 SH Call DFND 2 0 0 0 ISHARES TR COM 464287200 29514 117300 SH Put DFND 2 117300 0 0 ISHARES TR CORE US AGGBD ET 464287226 744 6985 SH DFND 1 6985 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 69156 1770498 SH DFND 1 1770498 0 0 ISHARES TR COM 464287234 2371 60700 SH Call DFND 1 0 0 0 ISHARES TR COM 464287234 365203 9349800 SH Put DFND 1 9349800 0 0 ISHARES TR COM 464287234 310785 7956600 SH Call DFND 2 0 0 0 ISHARES TR COM 464287234 286165 7326300 SH Put DFND 2 7326300 0 0 ISHARES TR COM 464287242 108567 962300 SH Call DFND 2 0 0 0 ISHARES TR GBL COMM SVC ETF 464287275 1423 28367 SH DFND 1 28367 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1860 12913 SH DFND 1 12913 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 6196 109379 SH DFND 1 109379 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 1080 18995 SH DFND 1 18995 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 4121 140400 SH DFND 1 140400 0 0 ISHARES TR COM 464287341 578 19700 SH Call DFND 1 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 635 23353 SH DFND 1 23353 0 0 ISHARES TR JPX NIKKEI 400 464287382 1437 26384 SH DFND 1 26384 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1802 58474 SH DFND 1 58474 0 0 ISHARES TR S&P 500 VAL ETF 464287408 236 2336 SH DFND 1 2336 0 0 ISHARES TR COM 464287408 354 3500 SH Call DFND 1 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1601 15831 SH DFND 2 15831 0 0 ISHARES TR COM 464287408 2589 25600 SH Call DFND 2 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 489 4025 SH DFND 1 4025 0 0 ISHARES TR COM 464287432 911 7500 SH Call DFND 1 0 0 0 ISHARES TR COM 464287432 7339 60400 SH Put DFND 1 60400 0 0 ISHARES TR 20 YR TR BD ETF 464287432 72748 598700 SH DFND 2 598700 0 0 ISHARES TR COM 464287432 358479 2950200 SH Call DFND 2 0 0 0 ISHARES TR COM 464287432 133236 1096500 SH Put DFND 2 1096500 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 297 2855 SH DFND 1 2855 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 16818 161400 SH DFND 2 161400 0 0 ISHARES TR COM 464287440 21038 201900 SH Call DFND 2 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 498 5956 SH DFND 1 5956 0 0 ISHARES TR MSCI EAFE ETF 464287465 6667 113430 SH DFND 1 113430 0 0 ISHARES TR MSCI EAFE ETF 464287465 436 7412 SH DFND 1 7412 0 0 ISHARES TR COM 464287465 3204 54500 SH Call DFND 1 0 0 0 ISHARES TR COM 464287465 24452 416000 SH Put DFND 1 416000 0 0 ISHARES TR MSCI EAFE ETF 464287465 114830 1953560 SH DFND 2 1953560 0 0 ISHARES TR COM 464287465 202344 3442400 SH Call DFND 2 0 0 0 ISHARES TR COM 464287465 491430 8360500 SH Put DFND 2 8360500 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3626 47497 SH DFND 1 47497 0 0 ISHARES TR COM 464287473 23 300 SH Put DFND 1 300 0 0 ISHARES TR COM 464287473 313 4100 SH Put DFND 2 4100 0 0 ISHARES TR COM 464287499 609 13100 SH Put DFND 2 13100 0 0 ISHARES TR COM 464287507 515 3100 SH Call DFND 2 0 0 0 ISHARES TR COM 464287507 249 1500 SH Put DFND 2 1500 0 0 ISHARES TR EXPANDED TECH 464287515 351 2022 SH DFND 1 2022 0 0 ISHARES TR EXPANDED TECH 464287515 73 423 SH DFND 2 423 0 0 ISHARES TR COM 464287523 5586 35600 SH Call DFND 2 0 0 0 ISHARES TR COM 464287523 15063 96000 SH Put DFND 2 96000 0 0 ISHARES TR NA TEC MULTM ETF 464287531 281 5954 SH DFND 1 5954 0 0 ISHARES TR EXPND TEC SC ETF 464287549 1203 7008 SH DFND 1 7008 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1600 16590 SH DFND 1 16590 0 0 ISHARES TR COM 464287556 964 10000 SH Call DFND 1 0 0 0 ISHARES TR COM 464287556 366 3800 SH Put DFND 1 3800 0 0 ISHARES TR COM 464287556 23336 242000 SH Call DFND 2 0 0 0 ISHARES TR COM 464287556 49748 515900 SH Put DFND 2 515900 0 0 ISHARES TR COM 464287564 766 8000 SH Put DFND 1 8000 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 843 4660 SH DFND 1 4660 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 943 8489 SH DFND 2 8489 0 0 ISHARES TR COM 464287598 12660 114000 SH Call DFND 2 0 0 0 ISHARES TR COM 464287598 9206 82900 SH Put DFND 2 82900 0 0 ISHARES TR S&P MC 400GR ETF 464287606 9238 48307 SH DFND 1 48307 0 0 ISHARES TR COM 464287614 262 2000 SH Call DFND 2 0 0 0 ISHARES TR RUS 1000 ETF 464287622 18204 131256 SH DFND 1 131256 0 0 ISHARES TR COM 464287622 6588 47500 SH Call DFND 2 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2671 24839 SH DFND 1 24839 0 0 ISHARES TR COM 464287630 4140 38500 SH Call DFND 1 0 0 0 ISHARES TR COM 464287630 129 1200 SH Call DFND 2 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2632 15666 SH DFND 1 15666 0 0 ISHARES TR COM 464287648 1915 11400 SH Call DFND 2 0 0 0 ISHARES TR COM 464287648 18430 109700 SH Put DFND 2 109700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 843 6295 SH DFND 1 6295 0 0 ISHARES TR COM 464287655 54 400 SH Call DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 683 5100 SH DFND 2 5100 0 0 ISHARES TR COM 464287655 35899 268100 SH Call DFND 2 0 0 0 ISHARES TR COM 464287655 33073 247000 SH Put DFND 2 247000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 32 239 SH DFND 3 239 0 0 ISHARES TR U.S. UTILITS ETF 464287697 499 3716 SH DFND 1 3716 0 0 ISHARES TR US TELECOM ETF 464287713 753 28568 SH DFND 1 28568 0 0 ISHARES TR U.S. TECH ETF 464287721 2968 18557 SH DFND 1 18557 0 0 ISHARES TR COM 464287721 560 3500 SH Call DFND 2 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 76 1020 SH DFND 1 1020 0 0 ISHARES TR U.S. REAL ES ETF 464287739 213 2846 SH DFND 1 2846 0 0 ISHARES TR U.S. REAL ES ETF 464287739 36836 491543 SH DFND 2 491543 0 0 ISHARES TR COM 464287739 29129 388700 SH Call DFND 2 0 0 0 ISHARES TR COM 464287739 120084 1602400 SH Put DFND 2 1602400 0 0 ISHARES TR US HLTHCARE ETF 464287762 597 3301 SH DFND 1 3301 0 0 ISHARES TR US HLTHCARE ETF 464287762 313 1731 SH DFND 1 1731 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 918 8177 SH DFND 1 8177 0 0 ISHARES TR U.S. FINLS ETF 464287788 3688 34671 SH DFND 1 34671 0 0 ISHARES TR COM 464287804 998 14400 SH Call DFND 2 0 0 0 ISHARES TR COM 464287804 20456 295100 SH Put DFND 2 295100 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 3136 29459 SH DFND 1 29459 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 3444 41014 SH DFND 1 41014 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 8 100 SH DFND 2 100 0 0 ISHARES TR EUROPE ETF 464287861 5650 144430 SH DFND 1 144430 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2442 18520 SH DFND 1 18520 0 0 ISHARES TR S&P SML 600 GWT 464287887 9793 60703 SH DFND 1 60703 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 878 9114 SH DFND 1 9114 0 0 ISHARES TR 3YRTB ETF 464288125 6129 76846 SH DFND 1 76846 0 0 ISHARES TR GL TIMB FORE ETF 464288174 1558 27272 SH DFND 1 27272 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 63473 999100 SH DFND 2 999100 0 0 ISHARES TR COM 464288182 63530 1000000 SH Put DFND 2 1000000 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 257 1593 SH DFND 1 1593 0 0 ISHARES TR EMGR MKT INF ETF 464288216 2150 77675 SH DFND 1 77675 0 0 ISHARES TR MSCI ACWI ETF 464288257 236 3683 SH DFND 1 3683 0 0 ISHARES TR MSCI ACWI ETF 464288257 687 10700 SH DFND 2 10700 0 0 ISHARES TR COM 464288257 552 8600 SH Put DFND 2 8600 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 416 7152 SH DFND 1 7152 0 0 ISHARES TR EAFE SML CP ETF 464288273 257 4967 SH DFND 1 4967 0 0 ISHARES TR JPMORGAN USD EMG 464288281 554 5328 SH DFND 1 5328 0 0 ISHARES TR JPMORGAN USD EMG 464288281 817 7859 SH DFND 1 7859 0 0 ISHARES TR COM 464288281 81663 785900 SH Put DFND 2 785900 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1801 9263 SH DFND 1 9263 0 0 ISHARES TR NEW YORK MUN ETF 464288323 300 5482 SH DFND 1 5482 0 0 ISHARES TR GLB INFRASTR ETF 464288372 2320 58921 SH DFND 1 58921 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 202 1456 SH DFND 1 1456 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 4242 123031 SH DFND 1 123031 0 0 ISHARES TR INTL SEL DIV ETF 464288448 20365 709323 SH DFND 1 709323 0 0 ISHARES TR EUR DEV RE ETF 464288471 1544 44819 SH DFND 1 44819 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 2627 58470 SH DFND 1 58470 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 283 1912 SH DFND 1 1912 0 0 ISHARES TR IBOXX HI YD ETF 464288513 12224 150732 SH DFND 1 150732 0 0 ISHARES TR COM 464288513 5028 62000 SH Call DFND 1 0 0 0 ISHARES TR COM 464288513 23641 291500 SH Put DFND 1 291500 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3958 48800 SH DFND 2 48800 0 0 ISHARES TR COM 464288513 480331 5922700 SH Call DFND 2 0 0 0 ISHARES TR COM 464288513 1159097 14292200 SH Put DFND 2 14292200 0 0 ISHARES TR CRE U S REIT ETF 464288521 1884 42005 SH DFND 1 42005 0 0 ISHARES TR MSCI KLD400 SOC 464288570 5681 61081 SH DFND 1 61081 0 0 ISHARES TR GOV/CRED BD ETF 464288596 6370 57680 SH DFND 1 57680 0 0 ISHARES TR MRGSTR SM CP GR 464288604 770 4628 SH DFND 1 4628 0 0 ISHARES TR INTRM TR CRP ETF 464288638 15704 299585 SH DFND 1 299585 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1004 19439 SH DFND 1 19439 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 2900 21723 SH DFND 1 21723 0 0 ISHARES TR SHORT TREAS BD 464288679 1300 11782 SH DFND 1 11782 0 0 ISHARES TR S&P US PFD STK 464288687 16697 487789 SH DFND 1 487789 0 0 ISHARES TR COM 464288687 11984 350100 SH Call DFND 2 0 0 0 ISHARES TR COM 464288687 15400 449900 SH Put DFND 2 449900 0 0 ISHARES TR MRNING SM CP ETF 464288703 832 6752 SH DFND 1 6752 0 0 ISHARES TR GLB CNSM STP ETF 464288737 669 14556 SH DFND 1 14556 0 0 ISHARES TR GLB CNS DISC ETF 464288745 3013 29868 SH DFND 1 29868 0 0 ISHARES TR US HOME CONS ETF 464288752 1896 63113 SH DFND 1 63113 0 0 ISHARES TR COM 464288752 48 1600 SH Call DFND 1 0 0 0 ISHARES TR COM 464288752 87 2900 SH Put DFND 1 2900 0 0 ISHARES TR US HOME CONS ETF 464288752 7435 247506 SH DFND 2 247506 0 0 ISHARES TR COM 464288752 9757 324800 SH Call DFND 2 0 0 0 ISHARES TR COM 464288752 8165 271800 SH Put DFND 2 271800 0 0 ISHARES TR US AER DEF ETF 464288760 3871 22393 SH DFND 1 22393 0 0 ISHARES TR US REGNL BKS ETF 464288778 516 12956 SH DFND 1 12956 0 0 ISHARES TR US BR DEL SE ETF 464288794 1446 25803 SH DFND 1 25803 0 0 ISHARES TR MSCI USA ESG SLC 464288802 878 8513 SH DFND 1 8513 0 0 ISHARES TR MICRO-CAP ETF 464288869 986 11957 SH DFND 1 11957 0 0 ISHARES TR MICRO-CAP ETF 464288869 231 2800 SH DFND 2 2800 0 0 ISHARES TR EAFE VALUE ETF 464288877 4390 97086 SH DFND 1 97086 0 0 ISHARES TR EAFE GRWTH ETF 464288885 20149 291720 SH DFND 1 291720 0 0 ISHARES TR NEW ZEALAND ETF 464289123 1117 24270 SH DFND 1 24270 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 649 44975 SH DFND 1 44975 0 0 ISHARES TR MSCI EURO FL ETF 464289180 16506 973810 SH DFND 1 973810 0 0 ISHARES TR COM 464289180 281 16600 SH Put DFND 2 16600 0 0 ISHARES TR RUS TP200 VL ETF 464289420 716 14978 SH DFND 1 14978 0 0 ISHARES TR RUS TP200 GR ETF 464289438 2022 28185 SH DFND 1 28185 0 0 ISHARES TR RUS TOP 200 ETF 464289446 255 4374 SH DFND 1 4374 0 0 ISHARES TR CORE LT USDB ETF 464289479 368 6227 SH DFND 1 6227 0 0 ISHARES TR LNG TR CRPRT BD 464289511 10202 181207 SH DFND 1 181207 0 0 ISHARES TR INDIA 50 ETF 464289529 3330 94294 SH DFND 1 94294 0 0 ISHARES TR INTL PFD STK ETF 46429B135 767 50777 SH DFND 1 50777 0 0 ISHARES TR A RATE CP BD ETF 46429B291 2435 48626 SH DFND 1 48626 0 0 ISHARES TR GNMA BOND ETF 46429B333 30788 632192 SH DFND 1 632192 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 587 12186 SH DFND 1 12186 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 357 9647 SH DFND 1 9647 0 0 ISHARES TR MSCI FINLAND ETF 46429B515 2192 61659 SH DFND 1 61659 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 1862 32782 SH DFND 1 32782 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 372 14635 SH DFND 1 14635 0 0 ISHARES TR MSCI INDIA ETF 46429B598 21899 656831 SH DFND 1 656831 0 0 ISHARES TR MSCI INDIA ETF 46429B598 243 7282 SH DFND 1 7282 0 0 ISHARES TR COM 46429B598 3894 116800 SH Call DFND 2 0 0 0 ISHARES TR COM 46429B598 28279 848200 SH Put DFND 2 848200 0 0 ISHARES TR MSCI POLAND ETF 46429B606 1587 68901 SH DFND 1 68901 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 10162 263481 SH DFND 1 263481 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 14527 288469 SH DFND 1 288469 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4996 59210 SH DFND 1 59210 0 0 ISHARES TR MSCI CHINA ETF 46429B671 18991 360912 SH DFND 1 360912 0 0 ISHARES TR MSCI CHINA ETF 46429B671 47 900 SH DFND 2 900 0 0 ISHARES TR MIN VOL USA ETF 46429B697 671 12809 SH DFND 1 12809 0 0 ISHARES TR MIN VOL USA ETF 46429B697 611 11653 SH DFND 2 11653 0 0 ISHARES TR COM 46429B697 393 7500 SH Call DFND 2 0 0 0 ISHARES TR COM 46429B697 1090 20800 SH Put DFND 2 20800 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 228 2327 SH DFND 1 2327 0 0 ISHARES TR USA QUALITY FCTR 46432F339 7606 99090 SH DFND 1 99090 0 0 ISHARES TR USA SIZE FACTOR 46432F370 3879 50620 SH DFND 1 50620 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 1308 18018 SH DFND 1 18018 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 4150 41407 SH DFND 1 41407 0 0 ISHARES TR CORE MSCI EAFE 46432F842 58869 1070343 SH DFND 1 1070343 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 1278 26054 SH DFND 1 26054 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 551 23688 SH DFND 1 23688 0 0 ISHARES TR IBNDS MAR20 ETF 46432FAK3 906 37171 SH DFND 1 37171 0 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 722 30657 SH DFND 1 30657 0 0 ISHARES TR IBONDS MAR20 ETF 46432FBC0 715 27580 SH DFND 1 27580 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 4155 83892 SH DFND 1 83892 0 0 ISHARES TR MLTFCTR INTL SML 46434V266 772 29852 SH DFND 1 29852 0 0 ISHARES TR MULTIFACTOR USA 46434V290 1021 28508 SH DFND 1 28508 0 0 ISHARES TR MULTIFACTOR GLBL 46434V316 2271 87439 SH DFND 1 87439 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 29909 671355 SH DFND 1 671355 0 0 ISHARES TR INTL MOMENTUM FT 46434V449 792 30947 SH DFND 1 30947 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 1104 42779 SH DFND 1 42779 0 0 ISHARES TR MSCI LW CRB TG 46434V464 346 3355 SH DFND 1 3355 0 0 ISHARES TR MSCI CHINA A 46434V514 1270 55970 SH DFND 1 55970 0 0 ISHARES TR CORE DIV GRWTH 46434V621 5248 158173 SH DFND 1 158173 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1168 45008 SH DFND 1 45008 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 233 8967 SH DFND 1 8967 0 0 ISHARES TR CORE MSCI PAC 46434V696 11909 235254 SH DFND 1 235254 0 0 ISHARES TR CUR HED MSCI GER 46434V704 1103 46456 SH DFND 1 46456 0 0 ISHARES TR CUR HED MSCI GER 46434V704 280 11780 SH DFND 1 11780 0 0 ISHARES TR MIN VOL JAPN ETF 46434V712 2318 36796 SH DFND 1 36796 0 0 ISHARES TR CORE MSCI EURO 46434V738 328 7929 SH DFND 1 7929 0 0 ISHARES TR MIN VOL ASIA JAP 46434V746 534 16025 SH DFND 1 16025 0 0 ISHARES TR MSCI UAE ETF 46434V761 820 59840 SH DFND 1 59840 0 0 ISHARES TR YLD OPTIM BD 46434V787 371 15720 SH DFND 1 15720 0 0 ISHARES TR HDG MSCI EAFE 46434V803 3986 154455 SH DFND 1 154455 0 0 ISHARES TR CONV BD ETF 46435G102 18367 349716 SH DFND 1 349716 0 0 ISHARES TR 10 YR INVT GRD 46435G144 588 12961 SH DFND 1 12961 0 0 ISHARES TR 5 10 YR INVT 46435G151 328 6943 SH DFND 1 6943 0 0 ISHARES TR ESG USD CORPT 46435G193 1255 52557 SH DFND 1 52557 0 0 ISHARES TR EDEG HIG YLELD 46435G250 3023 65275 SH DFND 1 65275 0 0 ISHARES TR MSCI ARGENTINA 46435G276 1252 62241 SH DFND 1 62241 0 0 ISHARES TR IBONDS DEC2023 46435G318 2153 85761 SH DFND 1 85761 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1440 49072 SH DFND 1 49072 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1834 62500 SH DFND 2 62500 0 0 ISHARES TR COM 46435G334 14176 483000 SH Put DFND 2 483000 0 0 ISHARES TR MORTGE REL ETF 46435G342 377 9427 SH DFND 1 9427 0 0 ISHARES TR COM 46435G342 276 6900 SH Call DFND 2 0 0 0 ISHARES TR INTL VALUE FACTR 46435G409 494 22585 SH DFND 1 22585 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 4120 85841 SH DFND 1 85841 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 275 4999 SH DFND 1 4999 0 0 ISHARES TR EDGE MSCI MINM 46435G433 3460 119116 SH DFND 1 119116 0 0 ISHARES TR IBOXX HIG YLD EX 46435G441 218 4544 SH DFND 1 4544 0 0 ISHARES TR FALN ANGLS USD 46435G474 1646 67455 SH DFND 1 67455 0 0 ISHARES TR INTL SIZE FACTOR 46435G508 955 40278 SH DFND 1 40278 0 0 ISHARES TR ESG MSCI EAFE 46435G516 2399 41803 SH DFND 1 41803 0 0 ISHARES TR INTL DIV GRWTH 46435G524 1912 38830 SH DFND 1 38830 0 0 ISHARES TR ADAPTV JPN ETF 46435G649 919 37080 SH DFND 1 37080 0 0 ISHARES TR ADAPTIVE ETF 46435G656 254 10341 SH DFND 1 10341 0 0 ISHARES TR ADAPTV EUR ETF 46435G664 681 28299 SH DFND 1 28299 0 0 ISHARES TR MSCI CDA ETF 46435G706 641 28129 SH DFND 1 28129 0 0 ISHARES TR JPX NIKKEI 400 46435G722 757 29973 SH DFND 1 29973 0 0 ISHARES TR IBONDS DEC2022 46435G755 2706 105650 SH DFND 1 105650 0 0 ISHARES TR MSCI MEXICO 46435G805 720 44253 SH DFND 1 44253 0 0 ISHARES TR MSCI SPAIN ETF 46435G813 320 16415 SH DFND 1 16415 0 0 ISHARES TR MSCI EAFE SMCP 46435G839 601 23851 SH DFND 1 23851 0 0 ISHARES TR MSCI ACWI EXUS 46435G847 1052 44405 SH DFND 1 44405 0 0 ISHARES TR MSCI UN KNGDOM 46435G862 505 23678 SH DFND 1 23678 0 0 ISHARES TR MSCI SWITZERLD 46435G870 511 21301 SH DFND 1 21301 0 0 ISHARES TR MSCI SO KOREA 46435G888 206 8549 SH DFND 1 8549 0 0 ISHARES TR IBONDS DEC 25 46435U432 509 19672 SH DFND 1 19672 0 0 ISHARES TR ESG US AGR BD 46435U549 3359 65928 SH DFND 1 65928 0 0 ISHARES TR US INFRASTRUC 46435U713 426 18542 SH DFND 1 18542 0 0 ISHARES TR EDGE US FIXD INM 46435U796 9467 98847 SH DFND 1 98847 0 0 ISHARES TR IBONDS ETF 46435UAA9 4321 184738 SH DFND 1 184738 0 0 ISHARES US ETF TR INFLATION HEDG 46431W580 333 13920 SH DFND 1 13920 0 0 ISHARES US ETF TR IT RT HDG HGYL 46431W606 4676 55158 SH DFND 1 55158 0 0 ISHARES US ETF TR MEDIA ENTRNMNT 46431W630 492 21351 SH DFND 1 21351 0 0 ISHARES US ETF TR HEALTHCARE 46431W689 470 17974 SH DFND 1 17974 0 0 ISHARES US ETF TR INT RT HDG C B 46431W705 1879 20722 SH DFND 1 20722 0 0 ISHARES US ETF TR INT RT HD LONG 46431W812 3546 148170 SH DFND 1 148170 0 0 ISHARES US ETF TR INT RT HD EMRG 46431W820 1038 42813 SH DFND 1 42813 0 0 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 984 19707 SH DFND 1 19707 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 691 22668 SH DFND 1 22668 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 317 300000 SH DFND 1 300000 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 166 29266 SH DFND 1 29266 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 226 250000 SH DFND 1 250000 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 560 41172 SH DFND 1 41172 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1366 149334 SH DFND 1 149334 0 0 ITAU UNIBANCO HLDG SA COM 465562106 1425 155800 SH Call DFND 1 0 0 0 ITAU UNIBANCO HLDG SA COM 465562106 498 54400 SH Put DFND 1 54400 0 0 ITERIS INC COM 46564T107 49 13086 SH DFND 1 13086 0 0 J2 GLOBAL INC COM 48123V102 78 1124 SH DFND 1 1124 0 0 J2 GLOBAL INC COM 48123V102 1334 19231 SH DFND 3 19231 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 1702 1500000 SH DFND 1 1500000 0 0 JABIL INC COM 466313103 1711 69007 SH DFND 1 69007 0 0 JACK IN THE BOX INC COM 466367109 5450 70200 SH Call DFND 1 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 361 6173 SH DFND 1 6173 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 567 9700 SH Put DFND 1 9700 0 0 JAGGED PEAK ENERGY INC COM 47009K107 6083 667000 SH Call DFND 1 0 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 1218 34270 SH DFND 1 34270 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 266 7222 SH DFND 1 7222 0 0 JANUS DETROIT STR TR LONG TERM CARE 47103U407 836 33294 SH DFND 1 33294 0 0 JANUS DETROIT STR TR OBESITY ETF 47103U506 640 19900 SH DFND 1 19900 0 0 JANUS DETROIT STR TR ORGANICS ETF 47103U605 243 9942 SH DFND 1 9942 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 10794 220280 SH DFND 1 220280 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 539 26303 SH DFND 1 26303 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 489 23862 SH DFND 3 23862 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 359 2895 SH DFND 1 2895 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 248 2000 SH Call DFND 1 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 106 856 SH DFND 3 856 0 0 JBG SMITH PPTYS COM 46590V100 406 11652 SH DFND 1 11652 0 0 JBG SMITH PPTYS COM 46590V100 5590 160600 SH Call DFND 1 0 0 0 JD COM INC SPON ADR CL A 47215P106 1365 65230 SH DFND 1 65230 0 0 JD COM INC COM 47215P106 13877 663000 SH Call DFND 1 0 0 0 JD COM INC COM 47215P106 6218 297100 SH Put DFND 1 297100 0 0 JD COM INC SPON ADR CL A 47215P106 7702 367997 SH DFND 3 367997 0 0 JEFFERIES FINL GROUP INC COM 47233W109 170 9776 SH DFND 1 9776 0 0 JEFFERIES FINL GROUP INC COM 47233W109 245 14127 SH DFND 3 14127 0 0 JELD-WEN HLDG INC COM 47580P103 21 1445 SH DFND 1 1445 0 0 JELD-WEN HLDG INC COM 47580P103 167 11772 SH DFND 3 11772 0 0 JETBLUE AIRWAYS CORP COM 477143101 1785 111118 SH DFND 1 111118 0 0 JETBLUE AIRWAYS CORP COM 477143101 294 18300 SH Call DFND 1 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 1384 86200 SH Put DFND 1 86200 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 236 23897 SH DFND 1 23897 0 0 JINKOSOLAR HLDG CO LTD COM 47759T100 144 14600 SH Call DFND 1 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2501 78035 SH DFND 1 78035 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 453 14893 SH DFND 1 14893 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 401 14293 SH DFND 1 14293 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 649 20730 SH DFND 1 20730 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 584 14855 SH DFND 1 14855 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 2159 92960 SH DFND 1 92960 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 984 43507 SH DFND 1 43507 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2160 84637 SH DFND 1 84637 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 266 9363 SH DFND 1 9363 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 218 8899 SH DFND 1 8899 0 0 JOHNSON & JOHNSON COM 478160104 4910 38049 SH DFND 1 38049 0 0 JOHNSON & JOHNSON COM 478160104 44496 344800 SH Call DFND 1 0 0 0 JOHNSON & JOHNSON COM 478160104 46626 361300 SH Put DFND 1 361300 0 0 JOHNSON CTLS INTL PLC SHS G51502105 304 10269 SH DFND 1 10269 0 0 JOHNSON CTLS INTL PLC COM G51502105 2233 75300 SH Call DFND 1 0 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 4363 80224 SH DFND 1 80224 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 13313 261594 SH DFND 1 261594 0 0 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 5010 77230 SH DFND 1 77230 0 0 JP MORGAN EXCHANGE TRADED FD CORP BD RESCH 46641Q449 239 4749 SH DFND 1 4749 0 0 JP MORGAN EXCHANGE TRADED FD DIVRSFD RT INT 46641Q506 1188 45448 SH DFND 1 45448 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EU ETF 46641Q605 6378 125801 SH DFND 1 125801 0 0 JP MORGAN EXCHANGE TRADED FD MUNICIPAL ETF 46641Q647 2492 48584 SH DFND 1 48584 0 0 JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 3454 151783 SH DFND 1 151783 0 0 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 2918 141225 SH DFND 1 141225 0 0 JP MORGAN EXCHANGE TRADED FD USD EMRNG MKT 46641Q746 882 19301 SH DFND 1 19301 0 0 JP MORGAN EXCHANGE TRADED FD US VALUE FACTR 46641Q753 665 28638 SH DFND 1 28638 0 0 JP MORGAN EXCHANGE TRADED FD US QUALTY FCTR 46641Q761 471 19003 SH DFND 1 19003 0 0 JP MORGAN EXCHANGE TRADED FD US MOMENTUM 46641Q779 259 10814 SH DFND 1 10814 0 0 JP MORGAN EXCHANGE TRADED FD US MINMUM VOLT 46641Q787 414 16678 SH DFND 1 16678 0 0 JP MORGAN EXCHANGE TRADED FD US DIVIDEND 46641Q795 1017 43696 SH DFND 1 43696 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 2197 91548 SH DFND 1 91548 0 0 JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 5761 121771 SH DFND 1 121771 0 0 JP MORGAN EXCHANGE TRADED FD EVENT DRIVEN 46641Q860 751 32139 SH DFND 1 32139 0 0 JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 6351 133330 SH DFND 1 133330 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 856 14989 SH DFND 1 14989 0 0 JPMORGAN CHASE & CO COM 46625H100 11444 117228 SH DFND 1 117228 0 0 JPMORGAN CHASE & CO COM 46625H100 474 4858 SH DFND 1 4858 0 0 JPMORGAN CHASE & CO COM 46625H100 75626 774700 SH Call DFND 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 48781 499700 SH Put DFND 1 499700 0 0 JPMORGAN CHASE & CO COM 46625H365 42 1900 SH Call DFND 1 0 0 0 JPMORGAN CHASE & CO COM 46625H365 16 700 SH Put DFND 1 700 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1374 61579 SH DFND 2 61579 0 0 JPMORGAN CHASE & CO COM 46625H365 7758 347600 SH Call DFND 2 0 0 0 JPMORGAN CHASE & CO COM 46625H365 4658 208700 SH Put DFND 2 208700 0 0 JUNIPER NETWORKS INC COM 48203R104 729 27100 SH Call DFND 1 0 0 0 JUNIPER NETWORKS INC COM 48203R104 205 7600 SH Put DFND 1 7600 0 0 JUST ENERGY GROUP INC COM 48213W101 252 76116 SH DFND 1 76116 0 0 JUST ENERGY GROUP INC COM 48213W101 41 12447 SH DFND 1 12447 0 0 KADMON HLDGS INC COM 48283N106 22 10775 SH DFND 1 10775 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1710 17916 SH DFND 1 17916 0 0 KANSAS CITY SOUTHERN COM 485170302 1050 11000 SH Call DFND 1 0 0 0 KANSAS CITY SOUTHERN COM 485170302 2319 24300 SH Put DFND 1 24300 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 1089 79111 SH DFND 1 79111 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 98 10120 SH DFND 1 10120 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 388 9240 SH DFND 1 9240 0 0 KB HOME COM 48666K109 598 31334 SH DFND 1 31334 0 0 KB HOME COM 48666K109 631 33040 SH DFND 3 33040 0 0 KELLOGG CO COM 487836108 331 5805 SH DFND 1 5805 0 0 KELLOGG CO COM 487836108 308 5400 SH Call DFND 1 0 0 0 KELLOGG CO COM 487836108 8056 141300 SH Put DFND 1 141300 0 0 KEMET CORP COM NEW 488360207 3696 210733 SH DFND 1 210733 0 0 KEMET CORP COM 488360207 556 31700 SH Put DFND 1 31700 0 0 KEMPER CORP DEL COM 488401100 418 6293 SH DFND 1 6293 0 0 KEURIG DR PEPPER INC COM 49271V100 239 9311 SH DFND 1 9311 0 0 KEURIG DR PEPPER INC COM 49271V100 208 8100 SH Call DFND 1 0 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 22 10675 SH DFND 1 10675 0 0 KEYCORP NEW COM 493267108 649 43901 SH DFND 1 43901 0 0 KEYCORP NEW COM 493267108 154 10400 SH Call DFND 1 0 0 0 KEYCORP NEW COM 493267108 4220 285500 SH Put DFND 1 285500 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 216 3474 SH DFND 1 3474 0 0 KEYW HLDG CORP COM 493723100 672 100513 SH DFND 1 100513 0 0 KILROY RLTY CORP COM 49427F108 12576 200000 SH Call DFND 1 0 0 0 KIMBERLY CLARK CORP COM 494368103 1214 10658 SH DFND 1 10658 0 0 KIMBERLY CLARK CORP COM 494368103 2290 20100 SH Call DFND 1 0 0 0 KIMBERLY CLARK CORP COM 494368103 877 7700 SH Put DFND 1 7700 0 0 KINDER MORGAN INC DEL COM 49456B101 1091 70946 SH DFND 1 70946 0 0 KINDER MORGAN INC DEL COM 49456B101 1100 71500 SH Call DFND 1 0 0 0 KINDER MORGAN INC DEL COM 49456B101 165 10700 SH Put DFND 1 10700 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2450 756207 SH DFND 1 756207 0 0 KINROSS GOLD CORP COM NO PAR 496902404 186 57299 SH DFND 1 57299 0 0 KINROSS GOLD CORP COM 496902404 1687 520600 SH Call DFND 1 0 0 0 KINROSS GOLD CORP COM 496902404 457 140900 SH Put DFND 1 140900 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 794 30438 SH DFND 1 30438 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 3241 124220 SH DFND 1 124220 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 337 12900 SH Call DFND 1 0 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2100 80500 SH Put DFND 1 80500 0 0 KKR & CO INC CL A 48251W104 338 17231 SH DFND 1 17231 0 0 KKR & CO INC COM 48251W104 3761 191600 SH Call DFND 1 0 0 0 KKR & CO INC COM 48251W104 265 13500 SH Put DFND 1 13500 0 0 KLA-TENCOR CORP COM 482480100 1333 14900 SH Call DFND 1 0 0 0 KLA-TENCOR CORP COM 482480100 286 3200 SH Put DFND 1 3200 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2002 85390 SH DFND 1 85390 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 307 12257 SH DFND 1 12257 0 0 KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 306 12200 SH Call DFND 1 0 0 0 KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 557 22200 SH Put DFND 1 22200 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 480 19166 SH DFND 3 19166 0 0 KOHLS CORP COM 500255104 1444 21766 SH DFND 1 21766 0 0 KOHLS CORP COM 500255104 7039 106100 SH Call DFND 1 0 0 0 KOHLS CORP COM 500255104 6561 98900 SH Put DFND 1 98900 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 20870 594417 SH DFND 1 594417 0 0 KOPIN CORP COM 500600101 74 74249 SH DFND 1 74249 0 0 KORN FERRY INTL COM NEW 500643200 310 7848 SH DFND 1 7848 0 0 KORNIT DIGITAL LTD SHS M6372Q113 522 27905 SH DFND 1 27905 0 0 KORNIT DIGITAL LTD COM M6372Q113 479 25600 SH Call DFND 1 0 0 0 KORNIT DIGITAL LTD COM M6372Q113 479 25600 SH Put DFND 1 25600 0 0 KOSMOS ENERGY LTD COM 500688106 268 65770 SH DFND 1 65770 0 0 KRAFT HEINZ CO COM 500754106 811 18847 SH DFND 1 18847 0 0 KRAFT HEINZ CO COM 500754106 552 12833 SH DFND 1 12833 0 0 KRAFT HEINZ CO COM 500754106 7437 172800 SH Call DFND 1 0 0 0 KRAFT HEINZ CO COM 500754106 1648 38300 SH Put DFND 1 38300 0 0 KRAFT HEINZ CO COM 500754106 7667 178140 SH DFND 3 178140 0 0 KRANESHARES TR CICC CHINA 100 500767207 613 28207 SH DFND 1 28207 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 46 1219 SH DFND 1 1219 0 0 KRANESHARES TR COM 500767306 199 5300 SH Put DFND 1 5300 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 3274 87300 SH DFND 2 87300 0 0 KRANESHARES TR COM 500767306 2415 64400 SH Call DFND 2 0 0 0 KRANESHARES TR COM 500767306 5501 146700 SH Put DFND 2 146700 0 0 KRANESHARES TR CHIN COM PAPER 500767702 4986 149219 SH DFND 1 149219 0 0 KRANESHARES TR EMERGING MKTS 500767819 225 11043 SH DFND 1 11043 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 375 21037 SH DFND 1 21037 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 1189 68937 SH DFND 1 68937 0 0 KRANESHARES TR CCBS CHINA CP 500767843 2677 68032 SH DFND 1 68032 0 0 KRANESHARES TR MSCI CHINA ENV 500767850 295 16829 SH DFND 1 16829 0 0 KRANESHARES TR MSCI ONE BELT 500767868 317 14637 SH DFND 1 14637 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 2096 110246 SH DFND 1 110246 0 0 KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 1432 101600 SH Call DFND 1 0 0 0 KROGER CO COM 501044101 646 23473 SH DFND 1 23473 0 0 KROGER CO COM 501044101 6322 229900 SH Call DFND 1 0 0 0 KROGER CO COM 501044101 391 14200 SH Put DFND 1 14200 0 0 L BRANDS INC COM 501797104 1381 53805 SH DFND 1 53805 0 0 L BRANDS INC COM 501797104 1214 47300 SH Call DFND 1 0 0 0 L BRANDS INC COM 501797104 1887 73500 SH Put DFND 1 73500 0 0 L BRANDS INC COM 501797104 3183 123997 SH DFND 3 123997 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 104 11018 SH DFND 1 11018 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 30 3200 SH DFND 3 3200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1000 7910 SH DFND 1 7910 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 392 3100 SH Put DFND 1 3100 0 0 LADDER CAP CORP CL A 505743104 330 21361 SH DFND 1 21361 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 70 30062 SH DFND 1 30062 0 0 LAM RESEARCH CORP COM 512807108 2535 18617 SH DFND 1 18617 0 0 LAM RESEARCH CORP COM 512807108 44228 324800 SH Call DFND 1 0 0 0 LAM RESEARCH CORP COM 512807108 5719 42000 SH Put DFND 1 42000 0 0 LAM RESEARCH CORP COM 512807108 3393 24920 SH DFND 3 24920 0 0 LAMB WESTON HLDGS INC COM 513272104 1346 18300 SH Put DFND 1 18300 0 0 LANDS END INC NEW COM 51509F105 324 22819 SH DFND 1 22819 0 0 LANNET INC COM 516012101 0 21 SH DFND 1 21 0 0 LANNET INC COM 516012101 422 85104 SH DFND 3 85104 0 0 LAS VEGAS SANDS CORP COM 517834107 7080 136032 SH DFND 1 136032 0 0 LAS VEGAS SANDS CORP COM 517834107 239 4600 SH DFND 1 4600 0 0 LAS VEGAS SANDS CORP COM 517834107 8276 159000 SH Call DFND 1 0 0 0 LAS VEGAS SANDS CORP COM 517834107 4154 79800 SH Put DFND 1 79800 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2014 78046 SH DFND 1 78046 0 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 1310 59367 SH DFND 1 59367 0 0 LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 906 33643 SH DFND 1 33643 0 0 LATTICE STRATEGIES TR HARTFORD MULTI 518416607 1665 67979 SH DFND 1 67979 0 0 LAUDER ESTEE COS INC CL A 518439104 231 1779 SH DFND 1 1779 0 0 LAUDER ESTEE COS INC COM 518439104 677 5200 SH Call DFND 1 0 0 0 LAUDER ESTEE COS INC COM 518439104 859 6600 SH Put DFND 1 6600 0 0 LAUREATE EDUCATION INC CL A 518613203 295 19327 SH DFND 1 19327 0 0 LAZARD LTD SHS A G54050102 4 100 SH DFND 1 100 0 0 LAZARD LTD SHS A G54050102 314 8500 SH DFND 3 8500 0 0 LEAR CORP COM NEW 521865204 223 1812 SH DFND 1 1812 0 0 LEAR CORP COM 521865204 283 2300 SH Call DFND 1 0 0 0 LEAR CORP COM 521865204 233 1900 SH Put DFND 1 1900 0 0 LEAR CORP COM NEW 521865204 1059 8622 SH DFND 3 8622 0 0 LEGG MASON ETF INVESTMENT TR DEV EX US ETF 52468L109 2113 84368 SH DFND 1 84368 0 0 LEGG MASON ETF INVESTMENT TR EMRG MKT DIV ETF 52468L208 4987 184766 SH DFND 1 184766 0 0 LEGG MASON ETF INVESTMENT TR EMRG MKTS VOLA 52468L604 1404 54510 SH DFND 1 54510 0 0 LEGG MASON ETF INVESTMENT TR GLOBAL INFSTRU 52468L703 2050 77750 SH DFND 1 77750 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 297 11125 SH DFND 1 11125 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 1153 40270 SH DFND 1 40270 0 0 LEGG MASON INC COM 524901105 6190 242633 SH DFND 1 242633 0 0 LEGG MASON INC COM 524901105 16094 630900 SH Put DFND 1 630900 0 0 LENDINGCLUB CORP COM 52603A109 601 228607 SH DFND 1 228607 0 0 LENDINGTREE INC NEW COM 52603B107 3132 14264 SH DFND 1 14264 0 0 LENDINGTREE INC NEW COM 52603B107 5643 25700 SH Put DFND 1 25700 0 0 LENNAR CORP CL A 526057104 1295 33074 SH DFND 1 33074 0 0 LENNAR CORP COM 526057104 419 10700 SH Call DFND 1 0 0 0 LENNAR CORP COM 526057104 987 25200 SH Put DFND 1 25200 0 0 LENNAR CORP CL A 526057104 3483 88954 SH DFND 3 88954 0 0 LEXINGTON REALTY TRUST COM 529043101 155 18827 SH DFND 1 18827 0 0 LIBBEY INC COM 529898108 79 20388 SH DFND 1 20388 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 133 24751 SH DFND 1 24751 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3 148 SH DFND 1 148 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 631 29578 SH DFND 3 29578 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 879 42604 SH DFND 1 42604 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1673 81050 SH DFND 3 81050 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1181 38482 SH DFND 3 38482 0 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 589 1100000 SH DFND 1 1100000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 46 1100 SH DFND 1 1100 0 0 LIBERTY PPTY TR SH BEN INT 531172104 380 9073 SH DFND 3 9073 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 815 6008 SH DFND 1 6008 0 0 LIGAND PHARMACEUTICALS INC COM 53220K504 366 2700 SH Call DFND 1 0 0 0 LIGAND PHARMACEUTICALS INC COM 53220K504 923 6800 SH Put DFND 1 6800 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1669 12302 SH DFND 3 12302 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 45 30314 SH DFND 1 30314 0 0 LILLY ELI & CO COM 532457108 3555 30721 SH DFND 1 30721 0 0 LILLY ELI & CO COM 532457108 11641 100600 SH Call DFND 1 0 0 0 LILLY ELI & CO COM 532457108 8934 77200 SH Put DFND 1 77200 0 0 LIMELIGHT NETWORKS INC COM 53261M104 41 17701 SH DFND 1 17701 0 0 LINCOLN NATL CORP IND COM 534187109 1530 29822 SH DFND 1 29822 0 0 LINCOLN NATL CORP IND COM 534187109 2566 50000 SH Call DFND 1 0 0 0 LINCOLN NATL CORP IND COM 534187109 487 9500 SH Put DFND 1 9500 0 0 LINCOLN NATL CORP IND COM 534187109 639 12449 SH DFND 3 12449 0 0 LINDE PLC COM G5494J103 17088 107604 SH DFND 1 107604 0 0 LINE CORP SPONSORED ADR 53567X101 2542 74528 SH DFND 1 74528 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 302 18752 SH DFND 1 18752 0 0 LIQTECH INTL INC COM 53632A102 29 21233 SH DFND 1 21233 0 0 LISTED FD TR EVENTSHS US PLCY 53656F102 244 12864 SH DFND 1 12864 0 0 LITTELFUSE INC COM 537008104 260 1518 SH DFND 1 1518 0 0 LIVANOVA PLC SHS G5509L101 165 1800 SH DFND 1 1800 0 0 LIVANOVA PLC SHS G5509L101 39 431 SH DFND 3 431 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 89 1806 SH DFND 1 1806 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 8082 164100 SH Call DFND 1 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2275 46203 SH DFND 3 46203 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 5/1 538034AJ8 139 100000 SH DFND 1 100000 0 0 LIVENT CORP COM 53814L108 275 19946 SH DFND 1 19946 0 0 LIVEPERSON INC COM 538146101 433 22945 SH DFND 1 22945 0 0 LIVEPERSON INC COM 538146101 1497 79400 SH Call DFND 1 0 0 0 LIVEPERSON INC COM 538146101 1415 75000 SH Put DFND 1 75000 0 0 LIVERAMP HLDGS INC COM 53815P108 8164 211328 SH DFND 1 211328 0 0 LIVERAMP HLDGS INC COM 53815P108 552 14292 SH DFND 3 14292 0 0 LKQ CORP COM 501889208 328 13813 SH DFND 1 13813 0 0 LKQ CORP COM 501889208 1717 72365 SH DFND 3 72365 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15648 6112419 SH DFND 1 6112419 0 0 LOCKHEED MARTIN CORP COM 539830109 3668 14010 SH DFND 1 14010 0 0 LOCKHEED MARTIN CORP COM 539830109 1348 5147 SH DFND 1 5147 0 0 LOCKHEED MARTIN CORP COM 539830109 21445 81900 SH Call DFND 1 0 0 0 LOCKHEED MARTIN CORP COM 539830109 15344 58600 SH Put DFND 1 58600 0 0 LOCKHEED MARTIN CORP COM 539830109 1158 4423 SH DFND 3 4423 0 0 LOGITECH INTL S A SHS H50430232 10726 340451 SH DFND 1 340451 0 0 LOGMEIN INC COM 54142L109 1836 22511 SH DFND 1 22511 0 0 LOGMEIN INC COM 54142L109 243 2980 SH DFND 3 2980 0 0 LOUISIANA PAC CORP COM 546347105 240 10796 SH DFND 3 10796 0 0 LOWES COS INC COM 548661107 841 9102 SH DFND 1 9102 0 0 LOWES COS INC COM 548661107 11647 126100 SH Call DFND 1 0 0 0 LOWES COS INC COM 548661107 10372 112300 SH Put DFND 1 112300 0 0 LOXO ONCOLOGY INC COM 548862101 306 2183 SH DFND 1 2183 0 0 LULULEMON ATHLETICA INC COM 550021109 1906 15675 SH DFND 1 15675 0 0 LULULEMON ATHLETICA INC COM 550021109 14545 119600 SH Call DFND 1 0 0 0 LULULEMON ATHLETICA INC COM 550021109 11273 92700 SH Put DFND 1 92700 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 40 4166 SH DFND 1 4166 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 240 25261 SH DFND 3 25261 0 0 LUMENTUM HLDGS INC COM 55024U109 1023 24348 SH DFND 1 24348 0 0 LUMENTUM HLDGS INC COM 55024U109 1122 26700 SH Call DFND 1 0 0 0 LUMENTUM HLDGS INC COM 55024U109 517 12300 SH Put DFND 1 12300 0 0 LUMENTUM HLDGS INC COM 55024U109 273 6500 SH DFND 3 6500 0 0 LYON WILLIAM HOMES CL A NEW 552074700 6 570 SH DFND 1 570 0 0 LYON WILLIAM HOMES CL A NEW 552074700 153 14276 SH DFND 3 14276 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 589 7088 SH DFND 1 7088 0 0 LYONDELLBASELL INDUSTRIES N COM N53745100 1314 15800 SH Call DFND 1 0 0 0 LYONDELLBASELL INDUSTRIES N COM N53745100 507 6100 SH Put DFND 1 6100 0 0 M & T BK CORP COM 55261F104 358 2500 SH Call DFND 1 0 0 0 MACERICH CO COM 554382101 31 725 SH DFND 1 725 0 0 MACERICH CO COM 554382101 327 7545 SH DFND 3 7545 0 0 MACK CALI RLTY CORP COM 554489104 1880 95983 SH DFND 1 95983 0 0 MACK CALI RLTY CORP COM 554489104 2939 150000 SH Put DFND 1 150000 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 325 22390 SH DFND 1 22390 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 166 4537 SH DFND 1 4537 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 274 7500 SH Put DFND 1 7500 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 654 17888 SH DFND 3 17888 0 0 MACYS INC COM 55616P104 1435 48179 SH DFND 1 48179 0 0 MACYS INC COM 55616P104 208 6969 SH DFND 1 6969 0 0 MACYS INC COM 55616P104 4655 156300 SH Call DFND 1 0 0 0 MACYS INC COM 55616P104 1519 51000 SH Put DFND 1 51000 0 0 MADDEN STEVEN LTD COM 556269108 1647 54425 SH DFND 1 54425 0 0 MADDEN STEVEN LTD COM 556269108 1816 60000 SH Put DFND 1 60000 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1737 6488 SH DFND 1 6488 0 0 MADISON SQUARE GARDEN CO NEW COM 55825T103 1606 6000 SH Call DFND 1 0 0 0 MADISON SQUARE GARDEN CO NEW COM 55825T103 2142 8000 SH Put DFND 1 8000 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 225 1993 SH DFND 1 1993 0 0 MAG SILVER CORP COM 55903Q104 173 23754 SH DFND 1 23754 0 0 MAG SILVER CORP COM 55903Q104 4088 560000 SH Call DFND 1 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1879 32929 SH DFND 1 32929 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 7971 139700 SH Call DFND 1 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1683 29500 SH Put DFND 1 29500 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 154 20199 SH DFND 1 20199 0 0 MAGNA INTL INC COM 559222401 745 16381 SH DFND 1 16381 0 0 MAGNA INTL INC COM 559222401 1075 23645 SH DFND 1 23645 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 234 37721 SH DFND 1 37721 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 425 68400 SH Call DFND 1 0 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 621 100000 SH Put DFND 1 100000 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 130 78881 SH DFND 1 78881 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 421 26615 SH DFND 1 26615 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 204 12882 SH DFND 3 12882 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 776 43143 SH DFND 1 43143 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 809 45000 SH Put DFND 1 45000 0 0 MANITOWOC CO INC COM NEW 563571405 537 36327 SH DFND 1 36327 0 0 MANPOWERGROUP INC COM 56418H100 622 9597 SH DFND 1 9597 0 0 MANPOWERGROUP INC COM 56418H100 966 14912 SH DFND 3 14912 0 0 MANULIFE FINL CORP COM 56501R106 727 51250 SH DFND 1 51250 0 0 MANULIFE FINL CORP COM 56501R106 493 34769 SH DFND 1 34769 0 0 MANULIFE FINL CORP COM 56501R106 201 14200 SH Put DFND 1 14200 0 0 MANULIFE FINL CORP COM 56501R106 231 16271 SH DFND 3 16271 0 0 MARATHON OIL CORP COM 565849106 163 11382 SH DFND 1 11382 0 0 MARATHON OIL CORP COM 565849106 23786 1658700 SH Call DFND 1 0 0 0 MARATHON OIL CORP COM 565849106 344 24000 SH Put DFND 1 24000 0 0 MARATHON PETE CORP COM 56585A102 2626 44495 SH DFND 1 44495 0 0 MARATHON PETE CORP COM 56585A102 5571 94400 SH Call DFND 1 0 0 0 MARATHON PETE CORP COM 56585A102 2886 48900 SH Put DFND 1 48900 0 0 MARIN SOFTWARE INC COM NEW 56804T205 108 20296 SH DFND 1 20296 0 0 MARKEL CORP COM 570535104 966 931 SH DFND 1 931 0 0 MARKETAXESS HLDGS INC COM 57060D108 431 2040 SH DFND 1 2040 0 0 MARRIOTT INTL INC NEW CL A 571903202 3227 29727 SH DFND 1 29727 0 0 MARRIOTT INTL INC NEW COM 571903202 8934 82300 SH Call DFND 1 0 0 0 MARRIOTT INTL INC NEW COM 571903202 2692 24800 SH Put DFND 1 24800 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 119 1688 SH DFND 1 1688 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3420 48500 SH Call DFND 1 0 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 769 10900 SH DFND 3 10900 0 0 MARSH & MCLENNAN COS INC COM 571748102 250 3132 SH DFND 1 3132 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1181 6872 SH DFND 1 6872 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1289 7500 SH Call DFND 1 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2458 14300 SH Put DFND 1 14300 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 109 10585 SH DFND 1 10585 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 637 39330 SH DFND 1 39330 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 283 17500 SH Call DFND 1 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2297 141872 SH DFND 3 141872 0 0 MASCO CORP COM 574599106 608 20798 SH DFND 1 20798 0 0 MASCO CORP COM 574599106 576 19700 SH Call DFND 1 0 0 0 MASCO CORP COM 574599106 520 17800 SH Put DFND 1 17800 0 0 MASCO CORP COM 574599106 2434 83246 SH DFND 3 83246 0 0 MASONITE INTL CORP NEW COM 575385109 210 4691 SH DFND 1 4691 0 0 MASTEC INC COM 576323109 8128 200400 SH Put DFND 1 200400 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2288 12128 SH DFND 1 12128 0 0 MASTERCARD INCORPORATED CL A 57636Q104 13559 71873 SH DFND 1 71873 0 0 MASTERCARD INCORPORATED COM 57636Q104 57557 305100 SH Call DFND 1 0 0 0 MASTERCARD INCORPORATED COM 57636Q104 60311 319700 SH Put DFND 1 319700 0 0 MATCH GROUP INC COM 57665R106 429 10025 SH DFND 1 10025 0 0 MATCH GROUP INC COM 57665R106 3614 84500 SH Call DFND 1 0 0 0 MATCH GROUP INC COM 57665R106 2100 49100 SH Put DFND 1 49100 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 9 14287 SH DFND 1 14287 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 138 11584 SH DFND 1 11584 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 467 39076 SH DFND 3 39076 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2420 47600 SH Call DFND 1 0 0 0 MAXIMUS INC COM 577933104 608 9342 SH DFND 1 9342 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 416 200899 SH DFND 1 200899 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 54 26000 SH Call DFND 1 0 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 407 196400 SH Put DFND 1 196400 0 0 MB FINANCIAL INC NEW COM 55264U108 269 6799 SH DFND 1 6799 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1925 13822 SH DFND 1 13822 0 0 MCCORMICK & CO INC COM 579780206 334 2400 SH Call DFND 1 0 0 0 MCCORMICK & CO INC COM 579780206 390 2800 SH Put DFND 1 2800 0 0 MCDERMOTT INTL INC COM 580037703 302 46159 SH DFND 1 46159 0 0 MCDONALDS CORP COM 580135101 20839 117357 SH DFND 1 117357 0 0 MCDONALDS CORP COM 580135101 263 1480 SH DFND 1 1480 0 0 MCDONALDS CORP COM 580135101 31572 177800 SH Call DFND 1 0 0 0 MCDONALDS CORP COM 580135101 24274 136700 SH Put DFND 1 136700 0 0 MCKESSON CORP COM 58155Q103 499 4515 SH DFND 1 4515 0 0 MCKESSON CORP COM 58155Q103 3922 35500 SH Call DFND 1 0 0 0 MCKESSON CORP COM 58155Q103 3170 28700 SH Put DFND 1 28700 0 0 MCKESSON CORP COM 58155Q103 1026 9289 SH DFND 3 9289 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 42 16006 SH DFND 1 16006 0 0 MDU RES GROUP INC COM 552690109 2243 94100 SH Call DFND 1 0 0 0 MECHEL PAO SPONSORED ADR NE 583840608 538 271793 SH DFND 1 271793 0 0 MEDICINES CO COM 584688105 317 16550 SH DFND 1 16550 0 0 MEDICINES CO COM 584688105 1547 80818 SH DFND 3 80818 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 1286 1500000 SH DFND 1 1500000 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 1359 1800000 SH DFND 1 1800000 0 0 MEDIFAST INC COM 58470H101 221 1771 SH DFND 1 1771 0 0 MEDIGUS LTD SPONSORED ADS 58471G300 52 19907 SH DFND 1 19907 0 0 MEDNAX INC COM 58502B106 406 12305 SH DFND 1 12305 0 0 MEDNAX INC COM 58502B106 724 21926 SH DFND 3 21926 0 0 MEDTRONIC PLC SHS G5960L103 2118 23289 SH DFND 1 23289 0 0 MEDTRONIC PLC COM G5960L103 3438 37800 SH Call DFND 1 0 0 0 MEDTRONIC PLC COM G5960L103 2201 24200 SH Put DFND 1 24200 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 875 49683 SH DFND 1 49683 0 0 MELCO RESORT ENTERTAINMENT L COM 585464100 180 10200 SH Call DFND 1 0 0 0 MELCO RESORT ENTERTAINMENT L COM 585464100 1286 73000 SH Put DFND 1 73000 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 767 43505 SH DFND 3 43505 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 467 5051 SH DFND 1 5051 0 0 MELLANOX TECHNOLOGIES LTD COM M51363113 1903 20600 SH Call DFND 1 0 0 0 MELLANOX TECHNOLOGIES LTD COM M51363113 1848 20000 SH Put DFND 1 20000 0 0 MER TELEMANAGEMENT SOLUTIONS SHS M69676209 21 12010 SH DFND 1 12010 0 0 MERCADOLIBRE INC COM 58733R102 844 2883 SH DFND 1 2883 0 0 MERCADOLIBRE INC COM 58733R102 6472 22100 SH Call DFND 1 0 0 0 MERCADOLIBRE INC COM 58733R102 3163 10800 SH Put DFND 1 10800 0 0 MERCADOLIBRE INC COM 58733R102 615 2100 SH DFND 3 2100 0 0 MERCK & CO INC COM 58933Y105 5294 69290 SH DFND 1 69290 0 0 MERCK & CO INC COM 58933Y105 201 2625 SH DFND 1 2625 0 0 MERCK & CO INC COM 58933Y105 19408 254000 SH Call DFND 1 0 0 0 MERCK & CO INC COM 58933Y105 6862 89800 SH Put DFND 1 89800 0 0 MERCURY GENL CORP NEW COM 589400100 1004 19408 SH DFND 1 19408 0 0 MERITOR INC COM 59001K100 24 1447 SH DFND 1 1447 0 0 MERITOR INC COM 59001K100 345 20421 SH DFND 3 20421 0 0 MESOBLAST LTD SPONS ADR 590717104 426 104073 SH DFND 1 104073 0 0 METLIFE INC COM 59156R108 296 7216 SH DFND 1 7216 0 0 METLIFE INC COM 59156R108 7415 180600 SH Call DFND 1 0 0 0 METLIFE INC COM 59156R108 1462 35600 SH Put DFND 1 35600 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 471 833 SH DFND 1 833 0 0 MFA FINL INC COM 55272X102 419 62693 SH DFND 1 62693 0 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 28 13221 SH DFND 1 13221 0 0 MGIC INVT CORP WIS COM 552848103 156 14900 SH Put DFND 1 14900 0 0 MGIC INVT CORP WIS COM 552848103 142 13595 SH DFND 3 13595 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 540 20448 SH DFND 1 20448 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3299 135997 SH DFND 1 135997 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1693 69800 SH Call DFND 1 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4515 186100 SH Put DFND 1 186100 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1491 39323 SH DFND 1 39323 0 0 MICHAEL KORS HLDGS LTD COM G60754101 1202 31700 SH Call DFND 1 0 0 0 MICHAEL KORS HLDGS LTD COM G60754101 1483 39100 SH Put DFND 1 39100 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1892 49905 SH DFND 3 49905 0 0 MICHAELS COS INC COM 59408Q106 14 1050 SH DFND 1 1050 0 0 MICHAELS COS INC COM 59408Q106 451 33314 SH DFND 3 33314 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 4385 254785 SH DFND 1 254785 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2904 40375 SH DFND 1 40375 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 453 6300 SH Call DFND 1 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3517 48900 SH Put DFND 1 48900 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4544 63186 SH DFND 3 63186 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 73 75000 SH DFND 1 75000 0 0 MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 2933 3000000 SH DFND 1 3000000 0 0 MICRON TECHNOLOGY INC COM 595112103 474 14943 SH DFND 1 14943 0 0 MICRON TECHNOLOGY INC COM 595112103 13608 428856 SH DFND 1 428856 0 0 MICRON TECHNOLOGY INC COM 595112103 1554 48990 SH DFND 1 48990 0 0 MICRON TECHNOLOGY INC COM 595112103 59288 1868500 SH Call DFND 1 0 0 0 MICRON TECHNOLOGY INC COM 595112103 35474 1118000 SH Put DFND 1 1118000 0 0 MICRON TECHNOLOGY INC COM 595112103 6707 211376 SH DFND 3 211376 0 0 MICROSOFT CORP COM 594918104 13108 129052 SH DFND 1 129052 0 0 MICROSOFT CORP COM 594918104 495 4876 SH DFND 1 4876 0 0 MICROSOFT CORP COM 594918104 372183 3664300 SH Call DFND 1 0 0 0 MICROSOFT CORP COM 594918104 195543 1925200 SH Put DFND 1 1925200 0 0 MINDBODY INC COM CL A 60255W105 375 10313 SH DFND 1 10313 0 0 MINDBODY INC COM 60255W105 328 9000 SH Put DFND 1 9000 0 0 MINDBODY INC COM CL A 60255W105 771 21192 SH DFND 3 21192 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 283 18087 SH DFND 1 18087 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1036 345251 SH DFND 1 345251 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 72 10307 SH DFND 1 10307 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 145 20700 SH DFND 3 20700 0 0 MOBILEIRON INC COM NEW 60739U204 291 63455 SH DFND 1 63455 0 0 MODERNA INC COM 60770K107 189 12390 SH DFND 1 12390 0 0 MOHAWK INDS INC COM 608190104 648 5540 SH DFND 1 5540 0 0 MOHAWK INDS INC COM 608190104 480 4100 SH Call DFND 1 0 0 0 MOHAWK INDS INC COM 608190104 971 8300 SH Put DFND 1 8300 0 0 MOHAWK INDS INC COM 608190104 3877 33148 SH DFND 3 33148 0 0 MOLINA HEALTHCARE INC COM 60855R100 279 2400 SH Call DFND 1 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 202 3604 SH DFND 1 3604 0 0 MOLSON COORS BREWING CO COM 60871R209 1146 20400 SH Call DFND 1 0 0 0 MOLSON COORS BREWING CO COM 60871R209 663 11800 SH Put DFND 1 11800 0 0 MOLSON COORS BREWING CO CL B 60871R209 835 14876 SH DFND 3 14876 0 0 MOMO INC ADR 60879B107 2085 87807 SH DFND 1 87807 0 0 MOMO INC COM 60879B107 1325 55800 SH Call DFND 1 0 0 0 MOMO INC COM 60879B107 9754 410700 SH Put DFND 1 410700 0 0 MONDELEZ INTL INC CL A 609207105 737 18408 SH DFND 1 18408 0 0 MONDELEZ INTL INC COM 609207105 464 11600 SH Call DFND 1 0 0 0 MONDELEZ INTL INC COM 609207105 544 13600 SH Put DFND 1 13600 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 96 47861 SH DFND 1 47861 0 0 MONGODB INC CL A 60937P106 397 4745 SH DFND 1 4745 0 0 MONGODB INC COM 60937P106 3500 41800 SH Call DFND 1 0 0 0 MONGODB INC COM 60937P106 846 10100 SH Put DFND 1 10100 0 0 MONGODB INC CL A 60937P106 8 100 SH DFND 2 100 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2638 53600 SH Call DFND 1 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 418 8500 SH Put DFND 1 8500 0 0 MOODYS CORP COM 615369105 12715 90796 SH DFND 1 90796 0 0 MOODYS CORP COM 615369105 24913 177900 SH Put DFND 1 177900 0 0 MORGAN STANLEY COM NEW 617446448 3532 89074 SH DFND 1 89074 0 0 MORGAN STANLEY COM 617446448 5603 141300 SH Call DFND 1 0 0 0 MORGAN STANLEY COM 617446448 3505 88400 SH Put DFND 1 88400 0 0 MORGAN STANLEY RENMIN/USD ETN 61747W257 1390 32182 SH DFND 1 32182 0 0 MORGAN STANLEY RUPEE/USD ETN 61747W265 305 7473 SH DFND 1 7473 0 0 MORGAN STANLEY LNG EURO ETN20 617480272 762 44132 SH DFND 1 44132 0 0 MORGAN STANLEY SHRT EUR ETN20 617480280 2085 37090 SH DFND 1 37090 0 0 MORGAN STANLEY CUSHNG MLP ETN 61760E846 221 40518 SH DFND 1 40518 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 68 11203 SH DFND 1 11203 0 0 MORNINGSTAR INC COM 617700109 866 7884 SH DFND 1 7884 0 0 MORPHOSYS AG SPONSORED ADS 617760202 683 26789 SH DFND 1 26789 0 0 MOSAIC CO NEW COM 61945C103 1939 66385 SH DFND 1 66385 0 0 MOSAIC CO NEW COM 61945C103 2784 95300 SH Call DFND 1 0 0 0 MOSAIC CO NEW COM 61945C103 2664 91200 SH Put DFND 1 91200 0 0 MOTIF BIO PLC SPONSORED ADR 619784101 92 13954 SH DFND 1 13954 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 176 1529 SH DFND 1 1529 0 0 MOTOROLA SOLUTIONS INC COM 620076307 955 8300 SH Call DFND 1 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 676 5872 SH DFND 3 5872 0 0 MPLX LP COM UNIT REP LTD 55336V100 518 17101 SH DFND 1 17101 0 0 MPLX LP COM 55336V100 421 13900 SH Call DFND 1 0 0 0 MPLX LP COM 55336V100 379 12500 SH Put DFND 1 12500 0 0 MPLX LP COM UNIT REP LTD 55336V100 674 22239 SH DFND 3 22239 0 0 MR COOPER GROUP INC COM 62482R107 492 42184 SH DFND 1 42184 0 0 MSCI INC COM 55354G100 242 1644 SH DFND 1 1644 0 0 MSCI INC COM 55354G100 3229 21900 SH Call DFND 1 0 0 0 MURPHY OIL CORP COM 626717102 204 8733 SH DFND 1 8733 0 0 MURPHY OIL CORP COM 626717102 206 8800 SH Put DFND 1 8800 0 0 MURPHY OIL CORP COM 626717102 391 16716 SH DFND 3 16716 0 0 MY SIZE INC COM 62844N109 12 15844 SH DFND 1 15844 0 0 MYLAN N V SHS EURO N59465109 518 18903 SH DFND 1 18903 0 0 MYLAN N V COM N59465109 6968 254300 SH Call DFND 1 0 0 0 MYLAN N V COM N59465109 312 11400 SH Put DFND 1 11400 0 0 MYLAN N V SHS EURO N59465109 1493 54480 SH DFND 3 54480 0 0 MYOKARDIA INC COM 62857M105 584 11943 SH DFND 1 11943 0 0 MYOMO INC COM 62857J102 20 14119 SH DFND 1 14119 0 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 614 1000000 SH DFND 1 1000000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 27 13517 SH DFND 1 13517 0 0 NABORS INDUSTRIES LTD COM G6359F103 94 47100 SH Call DFND 1 0 0 0 NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 355 19860 SH DFND 1 19860 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 29 19799 SH DFND 1 19799 0 0 NANO DIMENSION LTD SPONS ADR 63008G104 48 38259 SH DFND 1 38259 0 0 NANTHEALTH INC COM 630104107 13 23683 SH DFND 1 23683 0 0 NASDAQ INC COM 631103108 587 7200 SH Call DFND 1 0 0 0 NATIONAL BEVERAGE CORP COM 635017106 288 4018 SH DFND 1 4018 0 0 NATIONAL BEVERAGE CORP COM 635017106 366 5100 SH Put DFND 1 5100 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 66218 1380108 SH DFND 1 1380108 0 0 NATIONAL OILWELL VARCO INC COM 637071101 435 16942 SH DFND 1 16942 0 0 NATIONAL OILWELL VARCO INC COM 637071101 578 22500 SH Put DFND 1 22500 0 0 NATIONAL PRESTO INDS INC COM 637215104 220 1881 SH DFND 1 1881 0 0 NATIXIS ETF TR SEEYOND INTL ETF 63873X109 1735 44118 SH DFND 1 44118 0 0 NATIXIS ETF TR LOOMIS SAYLES 63873X208 1734 70488 SH DFND 1 70488 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 5 47698 SH DFND 1 47698 0 0 NAVIENT CORPORATION COM 63938C108 93 10601 SH DFND 1 10601 0 0 NCR CORP NEW COM 62886E108 720 31200 SH Call DFND 1 0 0 0 NEKTAR THERAPEUTICS COM 640268108 322 9794 SH DFND 1 9794 0 0 NEKTAR THERAPEUTICS COM 640268108 967 29407 SH DFND 3 29407 0 0 NEOGENOMICS INC COM NEW 64049M209 4391 348184 SH DFND 1 348184 0 0 NEOS THERAPEUTICS INC COM 64052L106 62 37608 SH DFND 1 37608 0 0 NET ELEMENT INC COM PAR 64111R300 129 22541 SH DFND 1 22541 0 0 NETAPP INC COM 64110D104 406 6811 SH DFND 1 6811 0 0 NETAPP INC COM 64110D104 459 7700 SH Call DFND 1 0 0 0 NETAPP INC COM 64110D104 1295 21700 SH Put DFND 1 21700 0 0 NETEASE INC SPONSORED ADR 64110W102 1396 5932 SH DFND 1 5932 0 0 NETEASE INC COM 64110W102 20477 87000 SH Call DFND 1 0 0 0 NETEASE INC COM 64110W102 25749 109400 SH Put DFND 1 109400 0 0 NETEASE INC SPONSORED ADR 64110W102 2724 11573 SH DFND 3 11573 0 0 NETFLIX INC COM 64110L106 3816 14258 SH DFND 1 14258 0 0 NETFLIX INC COM 64110L106 66003 246591 SH DFND 1 246591 0 0 NETFLIX INC COM 64110L106 2491 9307 SH DFND 1 9307 0 0 NETFLIX INC COM 64110L106 435590 1627400 SH Call DFND 1 0 0 0 NETFLIX INC COM 64110L106 267098 997900 SH Put DFND 1 997900 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 427 5981 SH DFND 1 5981 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 229 3200 SH Put DFND 1 3200 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1746 1500000 SH DFND 1 1500000 0 0 NEVRO CORP COM 64157F103 1022 26285 SH DFND 1 26285 0 0 NEVRO CORP COM 64157F103 362 9310 SH DFND 3 9310 0 0 NEVSUN RES LTD COM 64156L101 250 57027 SH DFND 1 57027 0 0 NEVSUN RES LTD COM 64156L101 74 16930 SH DFND 1 16930 0 0 NEW AGE BEVERAGES CORP COM 64157V108 425 81651 SH DFND 1 81651 0 0 NEW AGE BEVERAGES CORP COM 64157V108 1394 268100 SH Call DFND 1 0 0 0 NEW AGE BEVERAGES CORP COM 64157V108 68 13000 SH Put DFND 1 13000 0 0 NEW AGE BEVERAGES CORP COM 64157V108 538 103370 SH DFND 3 103370 0 0 NEW GOLD INC CDA COM 644535106 66 86685 SH DFND 1 86685 0 0 NEW GOLD INC CDA COM 644535106 165 218078 SH DFND 1 218078 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1315 23985 SH DFND 1 23985 0 0 NEW ORIENTAL ED & TECH GRP I COM 647581107 959 17500 SH Call DFND 1 0 0 0 NEW ORIENTAL ED & TECH GRP I COM 647581107 926 16900 SH Put DFND 1 16900 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1913 34909 SH DFND 3 34909 0 0 NEW RELIC INC COM 64829B100 1676 20700 SH Call DFND 1 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 690 48572 SH DFND 1 48572 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 247 17400 SH Call DFND 1 0 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 1245 87600 SH Put DFND 1 87600 0 0 NEW SR INVT GROUP INC COM 648691103 390 94777 SH DFND 1 94777 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 246 26188 SH DFND 1 26188 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 340 36088 SH DFND 3 36088 0 0 NEWELL BRANDS INC COM 651229106 289 15544 SH DFND 1 15544 0 0 NEWELL BRANDS INC COM 651229106 3224 173400 SH Call DFND 1 0 0 0 NEWELL BRANDS INC COM 651229106 1350 72600 SH Put DFND 1 72600 0 0 NEWELL BRANDS INC COM 651229106 2108 113371 SH DFND 3 113371 0 0 NEWLINK GENETICS CORP COM 651511107 19 12174 SH DFND 1 12174 0 0 NEWMONT MINING CORP COM 651639106 4683 135141 SH DFND 1 135141 0 0 NEWMONT MINING CORP COM 651639106 2221 64100 SH Call DFND 1 0 0 0 NEWMONT MINING CORP COM 651639106 991 28600 SH Put DFND 1 28600 0 0 NEWS CORP NEW CL A 65249B109 27 2384 SH DFND 1 2384 0 0 NEWS CORP NEW COM 65249B109 622 54800 SH Call DFND 1 0 0 0 NEWS CORP NEW CL A 65249B109 450 39637 SH DFND 3 39637 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2852 36272 SH DFND 1 36272 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 2430 30900 SH Call DFND 1 0 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 8045 102300 SH Put DFND 1 102300 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 294 3734 SH DFND 3 3734 0 0 NEXTERA ENERGY INC COM 65339F101 1893 10892 SH DFND 1 10892 0 0 NEXTERA ENERGY INC COM 65339F101 14323 82400 SH Call DFND 1 0 0 0 NEXTERA ENERGY INC COM 65339F101 5093 29300 SH Put DFND 1 29300 0 0 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 1360 23599 SH DFND 1 23599 0 0 NEXTERA ENERGY PARTNERS LP COM 65341B106 1421 33000 SH Call DFND 1 0 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 546 36068 SH DFND 1 36068 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 818 35063 SH DFND 1 35063 0 0 NIELSEN HLDGS PLC COM G6518L108 1787 76600 SH Call DFND 1 0 0 0 NIELSEN HLDGS PLC COM G6518L108 950 40700 SH Put DFND 1 40700 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 597 25574 SH DFND 3 25574 0 0 NII HLDGS INC COM PAR 62913F508 72 16223 SH DFND 1 16223 0 0 NIKE INC CL B 654106103 1245 16799 SH DFND 1 16799 0 0 NIKE INC CL B 654106103 9477 127830 SH DFND 1 127830 0 0 NIKE INC CL B 654106103 209 2817 SH DFND 1 2817 0 0 NIKE INC COM 654106103 17267 232900 SH Call DFND 1 0 0 0 NIKE INC COM 654106103 18565 250400 SH Put DFND 1 250400 0 0 NIO INC SPON ADS 62914V106 71 11216 SH DFND 1 11216 0 0 NIO INC COM 62914V106 1313 206100 SH Call DFND 1 0 0 0 NIO INC SPON ADS 62914V106 667 104713 SH DFND 3 104713 0 0 NLIGHT INC COM 65487K100 717 40305 SH DFND 1 40305 0 0 NLIGHT INC COM 65487K100 1422 80000 SH Put DFND 1 80000 0 0 NN INC COM 629337106 3 389 SH DFND 1 389 0 0 NN INC COM 629337106 320 47700 SH DFND 3 47700 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 386 8910 SH DFND 1 8910 0 0 NOBLE ENERGY INC COM 655044105 91 4876 SH DFND 1 4876 0 0 NOBLE ENERGY INC COM 655044105 1118 59608 SH DFND 3 59608 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 2544 88214 SH DFND 1 88214 0 0 NOKIA CORP SPONSORED ADR 654902204 10325 1774000 SH DFND 1 1774000 0 0 NOKIA CORP COM 654902204 337 57900 SH Call DFND 1 0 0 0 NOKIA CORP COM 654902204 1675 287800 SH Put DFND 1 287800 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 158 42488 SH DFND 1 42488 0 0 NORBORD INC COM NEW 65548P403 685 25759 SH DFND 1 25759 0 0 NORDSON CORP COM 655663102 591 4952 SH DFND 1 4952 0 0 NORDSON CORP COM 655663102 1910 16000 SH Put DFND 1 16000 0 0 NORDSTROM INC COM 655664100 387 8300 SH Call DFND 1 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 791 5287 SH DFND 1 5287 0 0 NORFOLK SOUTHERN CORP COM 655844108 5697 38100 SH Call DFND 1 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 13145 87900 SH Put DFND 1 87900 0 0 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 445 18697 SH DFND 1 18697 0 0 NORTHERN LTS FD TR IV SAGE ESG INTER 66538H583 820 17012 SH DFND 1 17012 0 0 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 1929 78988 SH DFND 1 78988 0 0 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 409 17916 SH DFND 1 17916 0 0 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 694 26681 SH DFND 1 26681 0 0 NORTHERN LTS FD TR IV QUTX DYAMIC BT 66538H690 1140 42609 SH DFND 1 42609 0 0 NORTHERN LTS FD TR IV QUTX RSK MGDML 66538H716 508 21331 SH DFND 1 21331 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 649 287030 SH DFND 1 287030 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 1344 594900 SH Call DFND 1 0 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 1695 750000 SH Put DFND 1 750000 0 0 NORTHERN TR CORP COM 665859104 881 10534 SH DFND 1 10534 0 0 NORTHERN TR CORP COM 665859104 869 10400 SH Call DFND 1 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 2217 9051 SH DFND 1 9051 0 0 NORTHROP GRUMMAN CORP COM 666807102 7518 30700 SH Call DFND 1 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 6196 25300 SH Put DFND 1 25300 0 0 NORTHROP GRUMMAN CORP COM 666807102 4962 20262 SH DFND 3 20262 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 21033 496173 SH DFND 1 496173 0 0 NORWEGIAN CRUISE LINE HLDG L COM G66721104 276 6500 SH Call DFND 1 0 0 0 NORWEGIAN CRUISE LINE HLDG L COM G66721104 267 6300 SH Put DFND 1 6300 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 946 22315 SH DFND 3 22315 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 3347 146932 SH DFND 1 146932 0 0 NOVAGOLD RES INC COM NEW 66987E206 74 18804 SH DFND 1 18804 0 0 NOVARTIS A G SPONSORED ADR 66987V109 9647 112417 SH DFND 1 112417 0 0 NOVARTIS A G COM 66987V109 515 6000 SH Call DFND 1 0 0 0 NOVARTIS A G COM 66987V109 1219 14200 SH Put DFND 1 14200 0 0 NOVAVAX INC COM 670002104 332 180282 SH DFND 1 180282 0 0 NOVAVAX INC COM 670002104 237 128740 SH DFND 3 128740 0 0 NOVOCURE LTD ORD SHS G6674U108 442 13212 SH DFND 1 13212 0 0 NOVO-NORDISK A S ADR 670100205 5811 126138 SH DFND 1 126138 0 0 NRG ENERGY INC COM NEW 629377508 421 10630 SH DFND 1 10630 0 0 NRG ENERGY INC COM 629377508 1663 42000 SH Call DFND 1 0 0 0 NRG ENERGY INC COM 629377508 974 24600 SH Put DFND 1 24600 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 155 11682 SH DFND 1 11682 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1291 97577 SH DFND 3 97577 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 141 150000 SH DFND 1 150000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 325 375000 SH DFND 1 375000 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 2625 3000000 SH DFND 1 3000000 0 0 NUCOR CORP COM 670346105 320 6171 SH DFND 1 6171 0 0 NUCOR CORP COM 670346105 1212 23400 SH Call DFND 1 0 0 0 NUCOR CORP COM 670346105 9264 178800 SH Put DFND 1 178800 0 0 NUSHARES ETF TR ENHANCED YIELD 67092P102 2487 107305 SH DFND 1 107305 0 0 NUSHARES ETF TR ENHANCD 1 5 YR 67092P110 875 35967 SH DFND 1 35967 0 0 NUSHARES ETF TR ESG LARGE CAP 67092P201 536 17812 SH DFND 1 17812 0 0 NUSHARES ETF TR ESG INTL DEVEL 67092P805 653 29171 SH DFND 1 29171 0 0 NUSHARES ETF TR ESG US AGGRGTE 67092P870 2609 107539 SH DFND 1 107539 0 0 NUTANIX INC COM 67059N108 7378 177400 SH Call DFND 1 0 0 0 NUTANIX INC COM 67059N108 4691 112800 SH Put DFND 1 112800 0 0 NUTRI SYS INC NEW COM 67069D108 269 6126 SH DFND 1 6126 0 0 NUTRIEN LTD COM 67077M108 2174 46264 SH DFND 1 46264 0 0 NUTRIEN LTD COM 67077M108 573 12193 SH DFND 1 12193 0 0 NUTRIEN LTD COM 67077M108 672 14300 SH Call DFND 1 0 0 0 NUVASIVE INC COM 670704105 432 8720 SH DFND 1 8720 0 0 NUVASIVE INC COM 670704105 1493 30131 SH DFND 3 30131 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 368 350000 SH DFND 1 350000 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 554 39637 SH DFND 1 39637 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 480 38977 SH DFND 1 38977 0 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 131 15535 SH DFND 1 15535 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 115 15529 SH DFND 1 15529 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 904 97897 SH DFND 1 97897 0 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 111 12451 SH DFND 1 12451 0 0 NUVEEN MUN VALUE FD INC COM 670928100 502 54173 SH DFND 1 54173 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 651 78585 SH DFND 1 78585 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 697 55578 SH DFND 1 55578 0 0 NVIDIA CORP COM 67066G104 2097 15711 SH DFND 1 15711 0 0 NVIDIA CORP COM 67066G104 18166 136077 SH DFND 1 136077 0 0 NVIDIA CORP COM 67066G104 789 5912 SH DFND 1 5912 0 0 NVIDIA CORP COM 67066G104 278828 2088600 SH Call DFND 1 0 0 0 NVIDIA CORP COM 67066G104 147718 1106500 SH Put DFND 1 1106500 0 0 NVIDIA CORP COM 67066G104 26823 200922 SH DFND 3 200922 0 0 NVR INC COM 62944T105 643 264 SH DFND 1 264 0 0 NVR INC COM 62944T105 1404 576 SH DFND 3 576 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2962 40415 SH DFND 1 40415 0 0 NXP SEMICONDUCTORS N V COM N6596X109 12765 174200 SH Call DFND 1 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2220 30300 SH Put DFND 1 30300 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5851 79845 SH DFND 3 79845 0 0 NXSTAGE MEDICAL INC COM 67072V103 275 9610 SH DFND 1 9610 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 792 2300 SH Call DFND 1 0 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 999 2900 SH Put DFND 1 2900 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 374 9406 SH DFND 1 9406 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 76 17871 SH DFND 1 17871 0 0 OASIS PETE INC NEW COM 674215108 321 58119 SH DFND 1 58119 0 0 OASIS PETE INC NEW COM 674215108 377 68200 SH Put DFND 1 68200 0 0 OASMIA PHARMACEUTICAL AB ADR 67421W109 175 56575 SH DFND 1 56575 0 0 OBSEVA SA COM H5861P103 218 17241 SH DFND 1 17241 0 0 OBSIDIAN ENERGY LTD COM 674482104 6 14926 SH DFND 1 14926 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1160 18894 SH DFND 1 18894 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6132 99900 SH Call DFND 1 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1307 21300 SH Put DFND 1 21300 0 0 OCWEN FINL CORP COM NEW 675746309 17 12782 SH DFND 1 12782 0 0 OFFICE DEPOT INC COM 676220106 29 11300 SH Call DFND 1 0 0 0 OGE ENERGY CORP COM 670837103 460 11729 SH DFND 1 11729 0 0 OKTA INC CL A 679295105 2397 37566 SH DFND 1 37566 0 0 OKTA INC COM 679295105 3126 49000 SH Call DFND 1 0 0 0 OKTA INC COM 679295105 1117 17500 SH Put DFND 1 17500 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1740 14091 SH DFND 1 14091 0 0 OLIN CORP COM PAR $1 680665205 7 356 SH DFND 1 356 0 0 OLIN CORP COM PAR $1 680665205 1194 59383 SH DFND 3 59383 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 540 8114 SH DFND 1 8114 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 406 6100 SH Put DFND 1 6100 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 390 11101 SH DFND 1 11101 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 453 12900 SH Call DFND 1 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 752 21400 SH Put DFND 1 21400 0 0 OMNICOM GROUP INC COM 681919106 9045 123500 SH Call DFND 1 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 629 38079 SH DFND 1 38079 0 0 ON SEMICONDUCTOR CORP COM 682189105 751 45500 SH Call DFND 1 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 439 26600 SH Put DFND 1 26600 0 0 ON SEMICONDUCTOR CORP COM 682189105 2592 157019 SH DFND 3 157019 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 534 500000 SH DFND 1 500000 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 10 13511 SH DFND 1 13511 0 0 ONEOK INC NEW COM 682680103 6550 121400 SH Call DFND 1 0 0 0 ONEOK INC NEW COM 682680103 291 5400 SH Put DFND 1 5400 0 0 ONESPAN INC COM 68287N100 698 53880 SH DFND 1 53880 0 0 OPEN TEXT CORP COM 683715106 911 27960 SH DFND 1 27960 0 0 OPERA LTD SPONSORED ADS 68373M107 176 31691 SH DFND 1 31691 0 0 OPHTHOTECH CORP COM 683745103 23 19069 SH DFND 1 19069 0 0 OPKO HEALTH INC COM 68375N103 1046 347467 SH DFND 1 347467 0 0 OPKO HEALTH INC COM 68375N103 554 184047 SH DFND 1 184047 0 0 OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 903 17623 SH DFND 1 17623 0 0 OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 1000 17453 SH DFND 1 17453 0 0 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 640 19101 SH DFND 1 19101 0 0 OPPENHEIMER ETF TR RUSL 1000 DYNM 68386C724 715 28472 SH DFND 1 28472 0 0 OPPENHEIMER ETF TR INTERNATNL REV 68386C757 1427 62500 SH DFND 1 62500 0 0 OPPENHEIMER ETF TR GLOBAL REV 68386C765 1566 65977 SH DFND 1 65977 0 0 OPPENHEIMER ETF TR GLOBAL ESG ETF 68386C781 389 14744 SH DFND 1 14744 0 0 OPPENHEIMER ETF TR S&P FINCIAL REVE 68386C807 2220 38473 SH DFND 1 38473 0 0 ORACLE CORP COM 68389X105 34576 765797 SH DFND 1 765797 0 0 ORACLE CORP COM 68389X105 22327 494500 SH Call DFND 1 0 0 0 ORACLE CORP COM 68389X105 16502 365500 SH Put DFND 1 365500 0 0 ORANGE SPONSORED ADR 684060106 4820 297734 SH DFND 1 297734 0 0 ORBOTECH LTD ORD M75253100 342 6051 SH DFND 1 6051 0 0 ORBOTECH LTD COM M75253100 3053 54000 SH Call DFND 1 0 0 0 ORIX CORP SPONSORED ADR 686330101 2414 33733 SH DFND 1 33733 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1431 27357 SH DFND 1 27357 0 0 OSHKOSH CORP COM 688239201 146 2389 SH DFND 1 2389 0 0 OSHKOSH CORP COM 688239201 551 8987 SH DFND 3 8987 0 0 OSI ETF TR OSHARES FTSE 67110P100 965 40857 SH DFND 1 40857 0 0 OSI ETF TR OSHARES FTSE EUR 67110P506 927 42668 SH DFND 1 42668 0 0 OSI ETF TR OSHS GBL INTER 67110P704 838 43918 SH DFND 1 43918 0 0 OVERSTOCK COM INC DEL COM 690370101 561 41309 SH DFND 1 41309 0 0 OVERSTOCK COM INC DEL COM 690370101 240 17700 SH Call DFND 1 0 0 0 OVERSTOCK COM INC DEL COM 690370101 253 18600 SH Put DFND 1 18600 0 0 OVERSTOCK COM INC DEL COM 690370101 1290 94993 SH DFND 3 94993 0 0 OWENS & MINOR INC NEW COM 690732102 4 632 SH DFND 1 632 0 0 OWENS & MINOR INC NEW COM 690732102 180 28470 SH DFND 3 28470 0 0 OWENS CORNING NEW COM 690742101 470 10693 SH DFND 1 10693 0 0 OWENS CORNING NEW COM 690742101 1455 33085 SH DFND 3 33085 0 0 PACCAR INC COM 693718108 43 761 SH DFND 1 761 0 0 PACCAR INC COM 693718108 320 5600 SH Call DFND 1 0 0 0 PACCAR INC COM 693718108 834 14600 SH DFND 3 14600 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 2567 89236 SH DFND 1 89236 0 0 PACER FDS TR TRENDP US MID CP 69374H204 966 31335 SH DFND 1 31335 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 1220 37327 SH DFND 1 37327 0 0 PACER FDS TR US EXPORT LEAD 69374H402 910 43758 SH DFND 1 43758 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 2409 86265 SH DFND 1 86265 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 1034 44287 SH DFND 1 44287 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 1163 48504 SH DFND 1 48504 0 0 PACER FDS TR WEALTHSHIELD 69374H840 409 16942 SH DFND 1 16942 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 554 23040 SH DFND 1 23040 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 35 21481 SH DFND 1 21481 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 245 5697 SH DFND 1 5697 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 564 13101 SH DFND 3 13101 0 0 PACKAGING CORP AMER COM 695156109 546 6546 SH DFND 1 6546 0 0 PACKAGING CORP AMER COM 695156109 451 5400 SH Call DFND 1 0 0 0 PACKAGING CORP AMER COM 695156109 200 2400 SH Put DFND 1 2400 0 0 PACKAGING CORP AMER COM 695156109 682 8170 SH DFND 3 8170 0 0 PACWEST BANCORP DEL COM 695263103 30 899 SH DFND 1 899 0 0 PACWEST BANCORP DEL COM 695263103 240 7200 SH DFND 3 7200 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 660 35221 SH DFND 1 35221 0 0 PAGSEGURO DIGITAL LTD COM G68707101 275 14700 SH Call DFND 1 0 0 0 PAGSEGURO DIGITAL LTD COM G68707101 545 29100 SH Put DFND 1 29100 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 417 22284 SH DFND 3 22284 0 0 PALO ALTO NETWORKS INC COM 697435105 475 2520 SH DFND 1 2520 0 0 PALO ALTO NETWORKS INC COM 697435105 10077 53500 SH Call DFND 1 0 0 0 PALO ALTO NETWORKS INC COM 697435105 8005 42500 SH Put DFND 1 42500 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 1287 775000 SH DFND 1 775000 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 481 15136 SH DFND 1 15136 0 0 PAN AMERICAN SILVER CORP COM 697900108 184 12615 SH DFND 1 12615 0 0 PANDORA MEDIA INC COM 698354107 212 26179 SH DFND 1 26179 0 0 PAPA JOHNS INTL INC COM 698813102 252 6335 SH DFND 1 6335 0 0 PAPA JOHNS INTL INC COM 698813102 235 5900 SH Put DFND 1 5900 0 0 PAPA JOHNS INTL INC COM 698813102 147 3700 SH DFND 3 3700 0 0 PARKER HANNIFIN CORP COM 701094104 3067 20566 SH DFND 1 20566 0 0 PARKER HANNIFIN CORP COM 701094104 2103 14100 SH Call DFND 1 0 0 0 PARKER HANNIFIN CORP COM 701094104 4161 27900 SH Put DFND 1 27900 0 0 PARSLEY ENERGY INC COM 701877102 179 11200 SH Put DFND 1 11200 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 293 62130 SH DFND 1 62130 0 0 PATTERSON COMPANIES INC COM 703395103 158 8017 SH DFND 1 8017 0 0 PATTERSON COMPANIES INC COM 703395103 433 22046 SH DFND 3 22046 0 0 PATTERSON UTI ENERGY INC COM 703481101 331 32026 SH DFND 1 32026 0 0 PAYCHEX INC COM 704326107 489 7505 SH DFND 1 7505 0 0 PAYCHEX INC COM 704326107 3831 58800 SH Call DFND 1 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 962 7855 SH DFND 1 7855 0 0 PAYCOM SOFTWARE INC COM 70432V102 429 3500 SH Put DFND 1 3500 0 0 PAYPAL HLDGS INC COM 70450Y103 18637 221631 SH DFND 1 221631 0 0 PAYPAL HLDGS INC COM 70450Y103 561 6673 SH DFND 1 6673 0 0 PAYPAL HLDGS INC COM 70450Y103 414 4928 SH DFND 1 4928 0 0 PAYPAL HLDGS INC COM 70450Y103 46872 557400 SH Call DFND 1 0 0 0 PAYPAL HLDGS INC COM 70450Y103 46107 548300 SH Put DFND 1 548300 0 0 PBF ENERGY INC COM 69318G106 2787 85300 SH Call DFND 1 0 0 0 PDL BIOPHARMA INC COM 69329Y104 61 20917 SH DFND 1 20917 0 0 PEABODY ENERGY CORP NEW COM 704551100 278 9125 SH DFND 1 9125 0 0 PEARSON PLC SPONSORED ADR 705015105 1027 85984 SH DFND 1 85984 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1670 58996 SH DFND 1 58996 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 526 18569 SH DFND 3 18569 0 0 PENN NATL GAMING INC COM 707569109 539 28605 SH DFND 1 28605 0 0 PENN NATL GAMING INC COM 707569109 9419 500200 SH Call DFND 1 0 0 0 PENN NATL GAMING INC COM 707569109 337 17892 SH DFND 3 17892 0 0 PENNEY J C INC COM 708160106 64 62000 SH Call DFND 1 0 0 0 PENNYMAC MTG INVT TR COM 70931T103 1474 79183 SH DFND 1 79183 0 0 PENTAIR PLC SHS G7S00T104 312 8263 SH DFND 1 8263 0 0 PENTAIR PLC COM G7S00T104 412 10900 SH Put DFND 1 10900 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 169 11707 SH DFND 1 11707 0 0 PEPSICO INC COM 713448108 946 8561 SH DFND 1 8561 0 0 PEPSICO INC COM 713448108 8098 73300 SH Call DFND 1 0 0 0 PEPSICO INC COM 713448108 7579 68600 SH Put DFND 1 68600 0 0 PERION NETWORK LTD SHS NEW M78673114 123 47182 SH DFND 1 47182 0 0 PERKINELMER INC COM 714046109 227 2886 SH DFND 1 2886 0 0 PERRIGO CO PLC SHS G97822103 2192 56564 SH DFND 1 56564 0 0 PERRIGO CO PLC SHS G97822103 1019 26285 SH DFND 3 26285 0 0 PERSPECTA INC COM 715347100 235 13634 SH DFND 1 13634 0 0 PETMED EXPRESS INC COM 716382106 325 13988 SH DFND 1 13988 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1761 28610 SH DFND 1 28610 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6413 553357 SH DFND 1 553357 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5482 421391 SH DFND 1 421391 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V408 19023 1462200 SH Call DFND 1 0 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V408 9150 703300 SH Put DFND 1 703300 0 0 PFIZER INC COM 717081103 13719 314300 SH DFND 1 314300 0 0 PFIZER INC COM 717081103 259 5935 SH DFND 1 5935 0 0 PFIZER INC COM 717081103 297 6793 SH DFND 1 6793 0 0 PFIZER INC COM 717081103 29534 676600 SH Call DFND 1 0 0 0 PFIZER INC COM 717081103 3169 72600 SH Put DFND 1 72600 0 0 PG&E CORP COM 69331C108 2628 110666 SH DFND 1 110666 0 0 PG&E CORP COM 69331C108 10723 451500 SH Call DFND 1 0 0 0 PG&E CORP COM 69331C108 5147 216700 SH Put DFND 1 216700 0 0 PG&E CORP COM 69331C108 4918 207069 SH DFND 3 207069 0 0 PGIM ETF TR ACTV HY BD ETF 69344A206 909 23915 SH DFND 1 23915 0 0 PGIM ETF TR QMA STRGC ALPH 69344A305 4758 99810 SH DFND 1 99810 0 0 PGIM ETF TR QMA STRATEGIC 69344A404 2138 47778 SH DFND 1 47778 0 0 PHILIP MORRIS INTL INC COM 718172109 9535 142822 SH DFND 1 142822 0 0 PHILIP MORRIS INTL INC COM 718172109 22325 334400 SH Call DFND 1 0 0 0 PHILIP MORRIS INTL INC COM 718172109 4066 60900 SH Put DFND 1 60900 0 0 PHILIP MORRIS INTL INC COM 718172109 3041 45552 SH DFND 3 45552 0 0 PHILLIPS 66 COM 718546104 3162 36700 SH Call DFND 1 0 0 0 PHILLIPS 66 COM 718546104 724 8400 SH Put DFND 1 8400 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 256 15016 SH DFND 1 15016 0 0 PIER 1 IMPORTS INC COM 720279108 6 18680 SH DFND 1 18680 0 0 PIMCO EQUITY SER RAFI DYN ML US 72202L363 456 18098 SH DFND 1 18098 0 0 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 403 18016 SH DFND 1 18016 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 2766 55161 SH DFND 1 55161 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 10739 172120 SH DFND 1 172120 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 1613 28796 SH DFND 1 28796 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 23006 241863 SH DFND 1 241863 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 15780 159315 SH DFND 1 159315 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 12043 227983 SH DFND 1 227983 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1138 22845 SH DFND 1 22845 0 0 PINDUODUO INC COM 722304102 1272 56700 SH Call DFND 1 0 0 0 PINDUODUO INC COM 722304102 301 13400 SH Put DFND 1 13400 0 0 PINNACLE WEST CAP CORP COM 723484101 307 3600 SH DFND 1 3600 0 0 PIONEER NAT RES CO COM 723787107 2401 18255 SH DFND 1 18255 0 0 PIONEER NAT RES CO COM 723787107 11469 87200 SH Call DFND 1 0 0 0 PIONEER NAT RES CO COM 723787107 2907 22100 SH Put DFND 1 22100 0 0 PITNEY BOWES INC COM 724479100 312 52737 SH DFND 1 52737 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 347 21204 SH DFND 1 21204 0 0 PIXELWORKS INC COM NEW 72581M305 268 92511 SH DFND 1 92511 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 597 29777 SH DFND 1 29777 0 0 PLAINS ALL AMERN PIPELINE L COM 726503105 653 32600 SH Call DFND 1 0 0 0 PLAINS ALL AMERN PIPELINE L COM 726503105 523 26100 SH Put DFND 1 26100 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 510 25473 SH DFND 3 25473 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2537 126203 SH DFND 1 126203 0 0 PLAINS GP HLDGS L P COM 72651A207 1809 90000 SH Put DFND 1 90000 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 428 21281 SH DFND 3 21281 0 0 PLANTRONICS INC NEW COM 727493108 308 9299 SH DFND 1 9299 0 0 PLANTRONICS INC NEW COM 727493108 319 9646 SH DFND 3 9646 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1088 105342 SH DFND 1 105342 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 2351 227600 SH Call DFND 1 0 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 125 12100 SH Put DFND 1 12100 0 0 PLDT INC SPONSORED ADR 69344D408 586 27427 SH DFND 1 27427 0 0 PLEXUS CORP COM 729132100 275 5388 SH DFND 1 5388 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 16 20329 SH DFND 1 20329 0 0 PNC FINL SVCS GROUP INC COM 693475105 1730 14795 SH DFND 1 14795 0 0 PNC FINL SVCS GROUP INC COM 693475105 9552 81700 SH Call DFND 1 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 2736 23400 SH Put DFND 1 23400 0 0 POOL CORPORATION COM 73278L105 495 3330 SH DFND 1 3330 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 246 12621 SH DFND 1 12621 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 438 22450 SH DFND 3 22450 0 0 POSCO SPONSORED ADR 693483109 1031 18760 SH DFND 1 18760 0 0 POST HLDGS INC COM 737446104 285 3200 SH Call DFND 1 0 0 0 POTBELLY CORP COM 73754Y100 119 14789 SH DFND 1 14789 0 0 PPG INDS INC COM 693506107 266 2600 SH Call DFND 1 0 0 0 PPG INDS INC COM 693506107 808 7900 SH Put DFND 1 7900 0 0 PPL CORP COM 69351T106 1046 36911 SH DFND 1 36911 0 0 PPL CORP COM 69351T106 8768 309500 SH Call DFND 1 0 0 0 PRA GROUP INC COM 69354N106 25 1041 SH DFND 1 1041 0 0 PRA GROUP INC COM 69354N106 575 23614 SH DFND 3 23614 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1496 16266 SH DFND 1 16266 0 0 PRA HEALTH SCIENCES INC COM 69354M108 389 4229 SH DFND 3 4229 0 0 PRECISION DRILLING CORP COM 2010 74022D308 112 64189 SH DFND 1 64189 0 0 PRECISION DRILLING CORP COM 2010 74022D308 42 24407 SH DFND 1 24407 0 0 PRETIUM RES INC COM 74139C102 1290 152665 SH DFND 1 152665 0 0 PRETIUM RES INC COM 74139C102 1393 164797 SH DFND 1 164797 0 0 PRICE T ROWE GROUP INC COM 74144T108 678 7347 SH DFND 1 7347 0 0 PRICE T ROWE GROUP INC COM 74144T108 5613 60800 SH Call DFND 1 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 1016 11000 SH Put DFND 1 11000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 442 400000 SH DFND 1 400000 0 0 PRIMERICA INC COM 74164M108 772 7900 SH Call DFND 1 0 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN PRICE IDX 74255Y201 599 19301 SH DFND 1 19301 0 0 PRINCIPAL EXCHANGE TRADED FD PRCPL MIL INDX 74255Y508 665 21317 SH DFND 1 21317 0 0 PRINCIPAL EXCHANGE TRADED FD PRINCIPAL ACTV 74255Y706 603 24846 SH DFND 1 24846 0 0 PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 1135 47091 SH DFND 1 47091 0 0 PRINCIPAL EXCHANGE TRADED FD SUSTINBLE MMNT 74255Y854 522 21597 SH DFND 1 21597 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 666 7398 SH DFND 1 7398 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 16 354 SH DFND 1 354 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1433 32444 SH DFND 3 32444 0 0 PROCTER AND GAMBLE CO COM 742718109 8858 96367 SH DFND 1 96367 0 0 PROCTER AND GAMBLE CO COM 742718109 1096 11928 SH DFND 1 11928 0 0 PROCTER AND GAMBLE CO COM 742718109 28936 314800 SH Call DFND 1 0 0 0 PROCTER AND GAMBLE CO COM 742718109 21013 228600 SH Put DFND 1 228600 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 104 24654 SH DFND 1 24654 0 0 PROGRESSIVE CORP OHIO COM 743315103 465 7706 SH DFND 1 7706 0 0 PROGRESSIVE CORP OHIO COM 743315103 670 11100 SH Call DFND 1 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 374 6200 SH Put DFND 1 6200 0 0 PROLOGIS INC COM 74340W103 46 783 SH DFND 1 783 0 0 PROLOGIS INC COM 74340W103 1694 28855 SH DFND 3 28855 0 0 PROOFPOINT INC COM 743424103 329 3930 SH DFND 1 3930 0 0 PROOFPOINT INC COM 743424103 218 2600 SH Call DFND 1 0 0 0 PROS HOLDINGS INC COM 74346Y103 1884 60000 SH Call DFND 1 0 0 0 PROSHARES TR PSHS SHTFINL ETF 74347B185 451 17745 SH DFND 1 17745 0 0 PROSHARES TR COM 74347B193 257 11700 SH Put DFND 2 11700 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 676 19256 SH DFND 1 19256 0 0 PROSHARES TR COM 74347B201 281 8000 SH Call DFND 1 0 0 0 PROSHARES TR COM 74347B201 53 1500 SH Put DFND 1 1500 0 0 PROSHARES TR COM 74347B201 11094 315800 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347B201 18956 539600 SH Put DFND 2 539600 0 0 PROSHARES TR ULSHRT SEMIC NEW 74347B219 279 13628 SH DFND 1 13628 0 0 PROSHARES TR ULTSHT FT CH 50 74347B227 7120 92708 SH DFND 1 92708 0 0 PROSHARES TR ULTSHRT QQQ 74347B243 1456 30617 SH DFND 1 30617 0 0 PROSHARES TR COM 74347B243 3749 78850 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347B243 131278 2761425 SH Put DFND 2 2761425 0 0 PROSHARES TR PSHS SH MDCAP400 74347B250 1116 22167 SH DFND 1 22167 0 0 PROSHARES TR COM 74347B268 5959 128050 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347B268 46742 1004350 SH Put DFND 2 1004350 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347B276 484 13672 SH DFND 1 13672 0 0 PROSHARES TR COM 74347B276 3260 92100 SH Put DFND 2 92100 0 0 PROSHARES TR SHT MSCI NEW 74347B284 1799 34783 SH DFND 1 34783 0 0 PROSHARES TR COM 74347B292 11214 312800 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347B292 255 7100 SH Put DFND 2 7100 0 0 PROSHARES TR S&P 500 BD ETF 74347B318 587 7423 SH DFND 1 7423 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 940 22497 SH DFND 1 22497 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 830 19342 SH DFND 1 19342 0 0 PROSHARES TR COM 74347B383 39 900 SH Call DFND 1 0 0 0 PROSHARES TR COM 74347B383 17 400 SH Put DFND 1 400 0 0 PROSHARES TR COM 74347B383 20004 466075 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347B383 29829 695000 SH Put DFND 2 695000 0 0 PROSHARES TR K1 FRE CRD OIL 74347B417 265 15470 SH DFND 1 15470 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1336 42640 SH DFND 1 42640 0 0 PROSHARES TR COM 74347B425 36004 1149200 SH Put DFND 2 1149200 0 0 PROSHARES TR ULTPRO NASBIO NW 74347B474 321 16025 SH DFND 1 16025 0 0 PROSHARES TR COM 74347B474 300 15000 SH Call DFND 2 0 0 0 PROSHARES TR MSCI EUR DIV 74347B540 1440 39563 SH DFND 1 39563 0 0 PROSHARES TR SP500 EX HLTH 74347B565 488 9536 SH DFND 1 9536 0 0 PROSHARES TR SP500 EX FINLS 74347B573 265 5172 SH DFND 1 5172 0 0 PROSHARES TR SP500 EX ENRGY 74347B581 433 8244 SH DFND 1 8244 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 1365 26392 SH DFND 1 26392 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 1708 31728 SH DFND 1 31728 0 0 PROSHARES TR ST EMG MKT ETF 74347B706 2169 29449 SH DFND 1 29449 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 388 11273 SH DFND 1 11273 0 0 PROSHARES TR ULSHRT TECH NEW 74347B730 436 29575 SH DFND 1 29575 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 332 13652 SH DFND 1 13652 0 0 PROSHARES TR COM 74347B748 2743 112800 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347B748 644 26500 SH Put DFND 2 26500 0 0 PROSHARES TR ULTSH NASD BIOT 74347B789 979 42388 SH DFND 1 42388 0 0 PROSHARES TR MORNINGSTAR ALTR 74347B813 298 8227 SH DFND 1 8227 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 3433 102812 SH DFND 1 102812 0 0 PROSHARES TR PROSHS EMG ETF 74347B847 1977 36921 SH DFND 1 36921 0 0 PROSHARES TR CDS SH NA HYCR 74347B870 1494 45575 SH DFND 1 45575 0 0 PROSHARES TR COM 74347R107 3536 38100 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347R107 6321 68100 SH Put DFND 2 68100 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 3197 135908 SH DFND 1 135908 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 3930 51126 SH DFND 1 51126 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 2316 41506 SH DFND 1 41506 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 572 8512 SH DFND 1 8512 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 286 4261 SH DFND 1 4261 0 0 PROSHARES TR COM 74347R206 1015 15100 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347R206 9696 144300 SH Put DFND 2 144300 0 0 PROSHARES TR COM 74347R214 4074 96800 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347R214 1393 33100 SH Put DFND 2 33100 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 253 4171 SH DFND 1 4171 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 344 9083 SH DFND 1 9083 0 0 PROSHARES TR COM 74347R305 813 21500 SH Call DFND 2 0 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 2377 109127 SH DFND 1 109127 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 581 19667 SH DFND 1 19667 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 1267 62127 SH DFND 1 62127 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 275 9275 SH DFND 1 9275 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 1000 21205 SH DFND 1 21205 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 1758 22292 SH DFND 1 22292 0 0 PROSHARES TR COM 74347R693 489 6200 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347R693 497 6300 SH Put DFND 2 6300 0 0 PROSHARES TR COM 74347R719 1274 54600 SH Put DFND 2 54600 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 558 10674 SH DFND 1 10674 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 1288 14171 SH DFND 1 14171 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 1053 13623 SH DFND 1 13623 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 356 7535 SH DFND 1 7535 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 473 6113 SH DFND 1 6113 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 307 5895 SH DFND 1 5895 0 0 PROSHARES TR COM 74347R842 209 4000 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347R842 1277 24500 SH Put DFND 2 24500 0 0 PROSHARES TR HD REPLICATION 74347X294 740 17189 SH DFND 1 17189 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 775 12495 SH DFND 1 12495 0 0 PROSHARES TR ULT FTSE EUROPE 74347X526 464 12232 SH DFND 1 12232 0 0 PROSHARES TR COM 74347X625 347 6200 SH Put DFND 2 6200 0 0 PROSHARES TR COM 74347X633 385 11800 SH Put DFND 2 11800 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 288 5811 SH DFND 1 5811 0 0 PROSHARES TR COM 74347X799 570 11500 SH Call DFND 1 0 0 0 PROSHARES TR COM 74347X799 332 6700 SH Put DFND 1 6700 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 416 5985 SH DFND 1 5985 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 583 8169 SH DFND 1 8169 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 357 5000 SH DFND 2 5000 0 0 PROSHARES TR COM 74347X823 4193 58800 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347X823 8072 113200 SH Put DFND 2 113200 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 961 25958 SH DFND 1 25958 0 0 PROSHARES TR COM 74347X831 452 12200 SH Call DFND 1 0 0 0 PROSHARES TR COM 74347X831 45122 1218200 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347X831 45393 1225500 SH Put DFND 2 1225500 0 0 PROSHARES TR COM 74347X849 204 9100 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347X864 12723 365800 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347X864 10521 302500 SH Put DFND 2 302500 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 895 15771 SH DFND 1 15771 0 0 PROSHARES TR PET CARE ETF 74348A145 856 23616 SH DFND 1 23616 0 0 PROSHARES TR ULTPRO SHT 2017 74348A152 320 8084 SH DFND 1 8084 0 0 PROSHARES TR COM 74348A160 330 19700 SH Call DFND 1 0 0 0 PROSHARES TR COM 74348A160 414 24700 SH Put DFND 1 24700 0 0 PROSHARES TR COM 74348A160 20360 1214800 SH Call DFND 2 0 0 0 PROSHARES TR COM 74348A160 95249 5683100 SH Put DFND 2 5683100 0 0 PROSHARES TR COM 74348A178 1281 66700 SH Put DFND 2 66700 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 1811 38790 SH DFND 1 38790 0 0 PROSHARES TR COM 74348A210 5693 121900 SH Put DFND 2 121900 0 0 PROSHARES TR COM 74348A244 1311 42500 SH Put DFND 2 42500 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 269 13028 SH DFND 1 13028 0 0 PROSHARES TR COM 74348A319 619 30000 SH Put DFND 2 30000 0 0 PROSHARES TR ULTSHT SMLCP600 74348A327 296 16712 SH DFND 1 16712 0 0 PROSHARES TR ULTRASHORT INDL 74348A368 314 15558 SH DFND 1 15558 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2515 41541 SH DFND 1 41541 0 0 PROSHARES TR ULSH 20YRTRE NEW 74348A491 1601 62203 SH DFND 1 62203 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 2169 43174 SH DFND 1 43174 0 0 PROSHARES TR COM 74348A525 327 6500 SH Call DFND 2 0 0 0 PROSHARES TR COM 74348A525 4713 93800 SH Put DFND 2 93800 0 0 PROSHARES TR PRIV EQTY-LSTD 74348A533 1252 42040 SH DFND 1 42040 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 8526 137316 SH DFND 1 137316 0 0 PROSHARES TR ULTRAPRO FIN SEL 74348A582 584 10339 SH DFND 1 10339 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 3135 110140 SH DFND 1 110140 0 0 PROSHARES TR ULTRA HIGH YLD 74348A707 300 5033 SH DFND 1 5033 0 0 PROSHARES TR INFLATN EXPECTNS 74348A814 2690 100068 SH DFND 1 100068 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 957 25800 SH DFND 2 25800 0 0 PROSHARES TR II COM 74347W114 1183 31900 SH Call DFND 2 0 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 1203 28446 SH DFND 1 28446 0 0 PROSHARES TR II COM 74347W130 1165 27550 SH Put DFND 1 27550 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 913 11167 SH DFND 1 11167 0 0 PROSHARES TR II COM 74347W148 823 10065 SH Call DFND 1 0 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 2223 167116 SH DFND 1 167116 0 0 PROSHARES TR II COM 74347W247 117 8800 SH Call DFND 1 0 0 0 PROSHARES TR II COM 74347W247 9698 729200 SH Call DFND 2 0 0 0 PROSHARES TR II COM 74347W247 583 43800 SH Put DFND 2 43800 0 0 PROSHARES TR II ULTRA YEN NEW 74347W270 269 4680 SH DFND 1 4680 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 1036 39306 SH DFND 1 39306 0 0 PROSHARES TR II COM 74347W353 309 11700 SH Put DFND 2 11700 0 0 PROSHARES TR II COM 74347W387 1390 65500 SH Call DFND 2 0 0 0 PROSHARES TR II COM 74347W387 1666 78500 SH Put DFND 2 78500 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 1784 24489 SH DFND 1 24489 0 0 PROSHARES TR II PROSHS U/SHAUS 74347W460 1176 21422 SH DFND 1 21422 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 367 4965 SH DFND 1 4965 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 21164 722821 SH DFND 1 722821 0 0 PROSHARES TR II COM 74347W668 64 2200 SH Call DFND 1 0 0 0 PROSHARES TR II COM 74347W668 91 3100 SH Put DFND 1 3100 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 32 1100 SH DFND 2 1100 0 0 PROSHARES TR II COM 74347W668 2079 71000 SH Call DFND 2 0 0 0 PROSHARES TR II COM 74347W668 659 22500 SH Put DFND 2 22500 0 0 PROSHARES TR II PSH ULTRA EURO 74347W874 610 40346 SH DFND 1 40346 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 412 17003 SH DFND 1 17003 0 0 PROSHARES TR II COM 74347W882 245 10100 SH Call DFND 2 0 0 0 PROSHARES TR II COM 74347W882 417 17200 SH Put DFND 2 17200 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y706 1171 45355 SH DFND 1 45355 0 0 PROSHARES TR II COM 74347Y706 635 24580 SH Call DFND 2 0 0 0 PROSHARES TR II COM 74347Y706 204 7900 SH Put DFND 2 7900 0 0 PROSHARES TR II ULTRAPRO 3X SHOR 74347Y805 1448 29889 SH DFND 1 29889 0 0 PROSHARES TR II ULTRAPRO 3X SHOR 74347Y805 160 3300 SH DFND 2 3300 0 0 PROSHARES TR II COM 74347Y805 4480 92500 SH Call DFND 2 0 0 0 PROSHARES TR II COM 74347Y805 373 7700 SH Put DFND 2 7700 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 66 10413 SH DFND 1 10413 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 24 78707 SH DFND 1 78707 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 41 12759 SH DFND 1 12759 0 0 PROTHENA CORP PLC SHS G72800108 176 17111 SH DFND 1 17111 0 0 PRUDENTIAL FINL INC COM 744320102 1624 19913 SH DFND 1 19913 0 0 PRUDENTIAL FINL INC COM 744320102 3009 36900 SH Call DFND 1 0 0 0 PRUDENTIAL FINL INC COM 744320102 2373 29100 SH Put DFND 1 29100 0 0 PRUDENTIAL FINL INC COM 744320102 1199 14700 SH DFND 3 14700 0 0 PRUDENTIAL PLC ADR 74435K204 24673 697576 SH DFND 1 697576 0 0 PRUDENTIAL PLC ADR 74435K204 32 910 SH DFND 910 0 0 PTC INC COM 69370C100 2735 32988 SH DFND 1 32988 0 0 PTC INC COM 69370C100 2512 30300 SH Put DFND 1 30300 0 0 PUBLIC STORAGE COM 74460D109 5101 25200 SH Call DFND 1 0 0 0 PUBLIC STORAGE COM 74460D109 405 2000 SH Put DFND 1 2000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 237 4545 SH DFND 1 4545 0 0 PULTE GROUP INC COM 745867101 851 32727 SH DFND 1 32727 0 0 PULTE GROUP INC COM 745867101 821 31600 SH Call DFND 1 0 0 0 PULTE GROUP INC COM 745867101 208 8000 SH Put DFND 1 8000 0 0 PULTE GROUP INC COM 745867101 2705 104074 SH DFND 3 104074 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 27 1319 SH DFND 1 1319 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 541 26577 SH DFND 3 26577 0 0 PURE STORAGE INC CL A 74624M102 918 57081 SH DFND 1 57081 0 0 PURE STORAGE INC COM 74624M102 5520 343300 SH Call DFND 1 0 0 0 PURE STORAGE INC CL A 74624M102 1077 66987 SH DFND 3 66987 0 0 PVH CORP COM 693656100 1583 17036 SH DFND 1 17036 0 0 PVH CORP COM 693656100 1060 11400 SH Call DFND 1 0 0 0 PVH CORP COM 693656100 2268 24400 SH Put DFND 1 24400 0 0 PVH CORP COM 693656100 1097 11802 SH DFND 3 11802 0 0 PYXIS TANKERS INC COM Y71726106 17 16661 SH DFND 1 16661 0 0 QEP RES INC COM 74733V100 86 15321 SH DFND 1 15321 0 0 QIAGEN NV SHS NEW N72482123 1173 34056 SH DFND 1 34056 0 0 QIAGEN NV SHS NEW N72482123 674 19568 SH DFND 1 19568 0 0 QIAGEN NV SHS NEW N72482123 21752 631408 SH DFND 3 631408 0 0 QORVO INC COM 74736K101 838 13800 SH Call DFND 1 0 0 0 QORVO INC COM 74736K101 310 5100 SH Put DFND 1 5100 0 0 QTS RLTY TR INC COM CL A 74736A103 339 9140 SH DFND 1 9140 0 0 QUALCOMM INC COM 747525103 908 15954 SH DFND 1 15954 0 0 QUALCOMM INC COM 747525103 23613 414925 SH DFND 1 414925 0 0 QUALCOMM INC COM 747525103 45454 798700 SH Call DFND 1 0 0 0 QUALCOMM INC COM 747525103 9584 168400 SH Put DFND 1 168400 0 0 QUALYS INC COM 74758T303 369 4938 SH DFND 1 4938 0 0 QUANTUM CORP COM NEW 747906501 48 23899 SH DFND 1 23899 0 0 QUDIAN INC ADR 747798106 91 21111 SH DFND 1 21111 0 0 QUDIAN INC ADR 747798106 295 68800 SH DFND 3 68800 0 0 QUEST DIAGNOSTICS INC COM 74834L100 633 7600 SH Call DFND 1 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 300 3600 SH Put DFND 1 3600 0 0 QUICKLOGIC CORP COM 74837P108 27 36680 SH DFND 1 36680 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 217 20300 SH DFND 1 20300 0 0 RADIUS HEALTH INC COM NEW 750469207 271 16446 SH DFND 1 16446 0 0 RADIUS HEALTH INC COM NEW 750469207 250 15152 SH DFND 3 15152 0 0 RADWARE LTD ORD M81873107 6541 288022 SH DFND 1 288022 0 0 RADWARE LTD COM M81873107 6413 282400 SH Put DFND 1 282400 0 0 RALPH LAUREN CORP CL A 751212101 339 3281 SH DFND 1 3281 0 0 RALPH LAUREN CORP COM 751212101 3331 32200 SH Call DFND 1 0 0 0 RALPH LAUREN CORP COM 751212101 207 2000 SH Put DFND 1 2000 0 0 RAMBUS INC DEL COM 750917106 336 43830 SH DFND 1 43830 0 0 RANDGOLD RES LTD ADR 752344309 296 3565 SH DFND 1 3565 0 0 RANDGOLD RES LTD COM 752344309 12027 145100 SH Call DFND 1 0 0 0 RANDGOLD RES LTD COM 752344309 414 5000 SH Put DFND 1 5000 0 0 RANDGOLD RES LTD ADR 752344309 365 4400 SH DFND 3 4400 0 0 RANGE RES CORP COM 75281A109 513 53561 SH DFND 1 53561 0 0 RANGE RES CORP COM 75281A109 721 75300 SH Call DFND 1 0 0 0 RANGE RES CORP COM 75281A109 857 89586 SH DFND 3 89586 0 0 RAPID7 INC COM 753422104 12152 390000 SH Call DFND 1 0 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 703 9446 SH DFND 1 9446 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 603 8100 SH Call DFND 1 0 0 0 RAYTHEON CO COM NEW 755111507 5036 32839 SH DFND 1 32839 0 0 RAYTHEON CO COM 755111507 18003 117400 SH Call DFND 1 0 0 0 RAYTHEON CO COM 755111507 13295 86700 SH Put DFND 1 86700 0 0 RAYTHEON CO COM NEW 755111507 2738 17852 SH DFND 3 17852 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 568 30471 SH DFND 1 30471 0 0 RBB FD INC MFAM SMLCP GRWTH 74933W874 312 16585 SH DFND 1 16585 0 0 RBC BEARINGS INC COM 75524B104 335 2555 SH DFND 1 2555 0 0 REAL GOODS SOLAR INC CL A 2017 75601N500 11 20922 SH DFND 1 20922 0 0 REALITY SHS ETF TR DIVS ETF 75605A108 547 21885 SH DFND 1 21885 0 0 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 345 11732 SH DFND 1 11732 0 0 REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 207 7769 SH DFND 1 7769 0 0 REALITY SHS ETF TR DIVCON DIV ETF 75605A603 243 10105 SH DFND 1 10105 0 0 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 2683 138324 SH DFND 1 138324 0 0 REALITY SHS ETF TR FUNDDSTRAT DQM 75605A884 502 22348 SH DFND 1 22348 0 0 REALOGY HLDGS CORP COM 75605Y106 314 21369 SH DFND 1 21369 0 0 REALOGY HLDGS CORP COM 75605Y106 461 31404 SH DFND 3 31404 0 0 REALTY INCOME CORP COM 756109104 1880 29820 SH DFND 1 29820 0 0 REALTY INCOME CORP COM 756109104 731 11600 SH Call DFND 1 0 0 0 REALTY INCOME CORP COM 756109104 542 8600 SH Put DFND 1 8600 0 0 RED HAT INC COM 756577102 15360 87451 SH DFND 1 87451 0 0 RED HAT INC COM 756577102 22429 127700 SH Call DFND 1 0 0 0 RED HAT INC COM 756577102 21323 121400 SH Put DFND 1 121400 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1023 38291 SH DFND 1 38291 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1470 55000 SH Put DFND 1 55000 0 0 RED ROCK RESORTS INC COM 75700L108 447 22000 SH Call DFND 1 0 0 0 REDFIN CORP COM 75737F108 195 13560 SH DFND 1 13560 0 0 REDWOOD TR INC COM 758075402 536 35548 SH DFND 1 35548 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4699 12581 SH DFND 1 12581 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9039 24200 SH Call DFND 1 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11989 32100 SH Put DFND 1 32100 0 0 REGIONS FINL CORP NEW COM 7591EP100 3256 243367 SH DFND 1 243367 0 0 REGIONS FINL CORP NEW COM 7591EP100 379 28300 SH Call DFND 1 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 272 20300 SH Put DFND 1 20300 0 0 RELX PLC SPONSORED ADR 759530108 5193 253063 SH DFND 1 253063 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 410 17626 SH DFND 1 17626 0 0 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 458 24403 SH DFND 1 24403 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 295 2205 SH DFND 1 2205 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 320 12451 SH DFND 1 12451 0 0 RENEWABLE ENERGY GROUP INC COM 75972A301 643 25000 SH Call DFND 1 0 0 0 RENEWABLE ENERGY GROUP INC COM 75972A301 643 25000 SH Put DFND 1 25000 0 0 RENREN INC COM 759892201 139 90200 SH Call DFND 1 0 0 0 RENT A CTR INC NEW COM 76009N100 321 19841 SH DFND 1 19841 0 0 REPLIGEN CORP COM 759916109 603 11427 SH DFND 1 11427 0 0 REPUBLIC SVCS INC COM 760759100 917 12715 SH DFND 1 12715 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 271 13203 SH DFND 1 13203 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 124 6038 SH DFND 3 6038 0 0 RESMED INC COM 761152107 276 2423 SH DFND 1 2423 0 0 RESMED INC COM 761152107 797 7000 SH Call DFND 1 0 0 0 RESMED INC COM 761152107 399 3500 SH Put DFND 1 3500 0 0 RESONANT INC COM 76118L102 14 10259 SH DFND 1 10259 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3209 61392 SH DFND 1 61392 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4704 90000 SH Call DFND 1 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 303 5800 SH Put DFND 1 5800 0 0 RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 379 325000 SH DFND 1 325000 0 0 RESTORATION HARDWARE HLDGS I NOTE 6/1 761283AD2 195 175000 SH DFND 1 175000 0 0 REVANCE THERAPEUTICS INC COM 761330109 274 13588 SH DFND 1 13588 0 0 REXAHN PHARMACEUTICALS INC COM NEW 761640200 12 13303 SH DFND 1 13303 0 0 RH COM 74967X103 21784 181802 SH DFND 1 181802 0 0 RH COM 74967X103 38690 322900 SH Call DFND 1 0 0 0 RH COM 74967X103 33430 279000 SH Put DFND 1 279000 0 0 RINGCENTRAL INC CL A 76680R206 1517 18396 SH DFND 1 18396 0 0 RINGCENTRAL INC COM 76680R206 4509 54700 SH Call DFND 1 0 0 0 RINGCENTRAL INC COM 76680R206 684 8300 SH Put DFND 1 8300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1765 36410 SH DFND 1 36410 0 0 RIO TINTO PLC COM 767204100 1280 26400 SH Call DFND 1 0 0 0 RIO TINTO PLC COM 767204100 4053 83600 SH Put DFND 1 83600 0 0 RITE AID CORP COM 767754104 180 253563 SH DFND 1 253563 0 0 RITE AID CORP COM 767754104 8 11300 SH Call DFND 1 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 2039 13551 SH DFND 1 13551 0 0 ROCKWELL AUTOMATION INC COM 773903109 256 1700 SH Call DFND 1 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 1068 7100 SH Put DFND 1 7100 0 0 ROCKWELL MED INC COM 774374102 82 36472 SH DFND 1 36472 0 0 ROGERS CORP COM 775133101 224 2266 SH DFND 1 2266 0 0 ROKU INC COM CL A 77543R102 3302 107760 SH DFND 1 107760 0 0 ROKU INC COM 77543R102 10690 348900 SH Call DFND 1 0 0 0 ROKU INC COM 77543R102 17741 579000 SH Put DFND 1 579000 0 0 ROKU INC COM CL A 77543R102 1170 38200 SH DFND 3 38200 0 0 ROLLINS INC COM 775711104 1940 53750 SH DFND 1 53750 0 0 ROSEHILL RES INC CL A 777385105 34 15217 SH DFND 1 15217 0 0 ROSS STORES INC COM 778296103 2538 30500 SH Call DFND 1 0 0 0 ROSS STORES INC COM 778296103 1273 15300 SH Put DFND 1 15300 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 214 25474 SH DFND 1 25474 0 0 ROWAN COMPANIES PLC COM G7665A101 948 113000 SH Call DFND 1 0 0 0 ROWAN COMPANIES PLC COM G7665A101 218 26000 SH Put DFND 1 26000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 380 5540 SH DFND 1 5540 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 643 9388 SH DFND 1 9388 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 9113 133000 SH Call DFND 1 0 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 8138 1472631 SH DFND 1 1472631 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1579 16144 SH DFND 1 16144 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 347 3548 SH DFND 1 3548 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13945 142600 SH Call DFND 1 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2572 26300 SH Put DFND 1 26300 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1695 17338 SH DFND 3 17338 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25633 427647 SH DFND 1 427647 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24410 418920 SH DFND 1 418920 0 0 ROYAL DUTCH SHELL PLC COM 780259206 5192 89100 SH Call DFND 1 0 0 0 ROYAL GOLD INC COM 780287108 2889 33733 SH DFND 1 33733 0 0 ROYAL GOLD INC COM 780287108 403 4700 SH Call DFND 1 0 0 0 ROYAL GOLD INC COM 780287108 2655 31000 SH Put DFND 1 31000 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 25 25000 SH DFND 1 25000 0 0 ROYCE MICRO-CAP TR INC COM 780915104 106 14225 SH DFND 1 14225 0 0 RPT REALTY COM SH BEN INT 74971D101 175 14661 SH DFND 1 14661 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 170 2386 SH DFND 1 2386 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 682 9556 SH DFND 3 9556 0 0 RYDER SYS INC COM 783549108 605 12573 SH DFND 3 12573 0 0 S&P GLOBAL INC COM 78409V104 561 3300 SH Call DFND 1 0 0 0 S&P GLOBAL INC COM 78409V104 204 1200 SH Put DFND 1 1200 0 0 SABRE CORP COM 78573M104 6651 307347 SH DFND 1 307347 0 0 SAFE T GROUP LTD SPONSORED ADS 78643B302 166 47480 SH DFND 1 47480 0 0 SAGE THERAPEUTICS INC COM 78667J108 207 2166 SH DFND 1 2166 0 0 SAGE THERAPEUTICS INC COM 78667J108 297 3100 SH Call DFND 1 0 0 0 SAGE THERAPEUTICS INC COM 78667J108 282 2940 SH DFND 3 2940 0 0 SALESFORCE COM INC COM 79466L302 27486 200674 SH DFND 1 200674 0 0 SALESFORCE COM INC COM 79466L302 563 4113 SH DFND 1 4113 0 0 SALESFORCE COM INC COM 79466L302 98810 721400 SH Call DFND 1 0 0 0 SALESFORCE COM INC COM 79466L302 69923 510500 SH Put DFND 1 510500 0 0 SANDERSON FARMS INC COM 800013104 477 4800 SH DFND 1 4800 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 82 10740 SH DFND 1 10740 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 169 36702 SH DFND 1 36702 0 0 SANGAMO THERAPEUTICS INC COM 800677106 272 23727 SH DFND 1 23727 0 0 SANGAMO THERAPEUTICS INC COM 800677106 173 15100 SH Call DFND 1 0 0 0 SANOFI SPONSORED ADR 80105N105 2933 67637 SH DFND 1 67637 0 0 SAP SE SPON ADR 803054204 28627 287568 SH DFND 1 287568 0 0 SAPIENS INTL CORP N V SHS G7T16G103 1590 144189 SH DFND 1 144189 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1812 16607 SH DFND 1 16607 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2161 19800 SH Call DFND 1 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 306 2800 SH Put DFND 1 2800 0 0 SASOL LTD SPONSORED ADR 803866300 8571 292619 SH DFND 1 292619 0 0 SAVARA INC COM 805111101 93 12249 SH DFND 1 12249 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 249 1540 SH DFND 1 1540 0 0 SBA COMMUNICATIONS CORP NEW COM 78410G104 1829 11300 SH Call DFND 1 0 0 0 SBA COMMUNICATIONS CORP NEW COM 78410G104 275 1700 SH Put DFND 1 1700 0 0 SCANA CORP NEW COM 80589M102 2228 46624 SH DFND 1 46624 0 0 SCANA CORP NEW COM 80589M102 6092 127500 SH Call DFND 1 0 0 0 SCHEIN HENRY INC COM 806407102 2691 34273 SH DFND 1 34273 0 0 SCHEIN HENRY INC COM 806407102 2544 32400 SH Call DFND 1 0 0 0 SCHEIN HENRY INC COM 806407102 1555 19800 SH Put DFND 1 19800 0 0 SCHLUMBERGER LTD COM 806857108 11301 313221 SH DFND 1 313221 0 0 SCHLUMBERGER LTD COM 806857108 11311 313500 SH Call DFND 1 0 0 0 SCHLUMBERGER LTD COM 806857108 10250 284100 SH Put DFND 1 284100 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 224 12023 SH DFND 1 12023 0 0 SCHWAB CHARLES CORP NEW COM 808513105 396 9537 SH DFND 1 9537 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5258 126600 SH Call DFND 1 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 602 14500 SH Put DFND 1 14500 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8362 139534 SH DFND 1 139534 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11260 188613 SH DFND 1 188613 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3874 78602 SH DFND 1 78602 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3201 66789 SH DFND 1 66789 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3132 51610 SH DFND 1 51610 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 6157 251115 SH DFND 1 251115 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 33071 1166468 SH DFND 1 1166468 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2100 83266 SH DFND 1 83266 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 548 16377 SH DFND 1 16377 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8347 177709 SH DFND 1 177709 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8077 159655 SH DFND 1 159655 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 869 22575 SH DFND 1 22575 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 17173 322498 SH DFND 1 322498 0 0 SCIENTIFIC GAMES CORP COM 80874P109 264 14766 SH DFND 1 14766 0 0 SCIENTIFIC GAMES CORP COM 80874P109 11683 653400 SH Call DFND 1 0 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1811 101300 SH Put DFND 1 101300 0 0 SCIENTIFIC GAMES CORP COM 80874P109 414 23182 SH DFND 3 23182 0 0 SCORPIO TANKERS INC SHS Y7542C106 65 36930 SH DFND 1 36930 0 0 SCORPIO TANKERS INC COM Y7542C106 301 170900 SH Call DFND 1 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 56 913 SH DFND 1 913 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 479 7801 SH DFND 3 7801 0 0 SCYNEXIS INC COM 811292101 7 14484 SH DFND 1 14484 0 0 SEA LTD ADR 81141R100 7 600 SH DFND 1 600 0 0 SEA LTD ADR 81141R100 1074 94878 SH DFND 3 94878 0 0 SEADRILL LTD COM G7998G106 1477 151494 SH DFND 1 151494 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3597 93209 SH DFND 1 93209 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 1077 27900 SH Call DFND 1 0 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 10990 284800 SH Put DFND 1 284800 0 0 SEALED AIR CORP NEW COM 81211K100 259 7437 SH DFND 1 7437 0 0 SEALED AIR CORP NEW COM 81211K100 1317 37812 SH DFND 3 37812 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 426 200000 SH Call DFND 1 0 0 0 SEAWORLD ENTMT INC COM 81282V100 1232 55785 SH DFND 1 55785 0 0 SEAWORLD ENTMT INC COM 81282V100 4608 208600 SH Call DFND 1 0 0 0 SEI INVESTMENTS CO COM 784117103 26 556 SH DFND 1 556 0 0 SEI INVESTMENTS CO COM 784117103 360 7797 SH DFND 3 7797 0 0 SELECT MED HLDGS CORP COM 81619Q105 243 15800 SH Call DFND 1 0 0 0 SELECT SECTOR SPDR TR COM 81369Y100 1521 30100 SH Call DFND 1 0 0 0 SELECT SECTOR SPDR TR COM 81369Y100 2799 55400 SH Put DFND 1 55400 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16409 324801 SH DFND 2 324801 0 0 SELECT SECTOR SPDR TR COM 81369Y100 7896 156300 SH Call DFND 2 0 0 0 SELECT SECTOR SPDR TR COM 81369Y100 69768 1381000 SH Put DFND 2 1381000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 797 9217 SH DFND 1 9217 0 0 SELECT SECTOR SPDR TR COM 81369Y209 11964 138300 SH Call DFND 1 0 0 0 SELECT SECTOR SPDR TR COM 81369Y209 22354 258400 SH Put DFND 1 258400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16142 186586 SH DFND 2 186586 0 0 SELECT SECTOR SPDR TR COM 81369Y209 117922 1363100 SH Call DFND 2 0 0 0 SELECT SECTOR SPDR TR COM 81369Y209 85351 986600 SH Put DFND 2 986600 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 260 5119 SH DFND 1 5119 0 0 SELECT SECTOR SPDR TR COM 81369Y308 4123 81200 SH Call DFND 1 0 0 0 SELECT SECTOR SPDR TR COM 81369Y308 2935 57800 SH Put DFND 1 57800 0 0 SELECT SECTOR SPDR TR COM 81369Y308 60870 1198700 SH Call DFND 2 0 0 0 SELECT SECTOR SPDR TR COM 81369Y308 27660 544700 SH Put DFND 2 544700 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17693 178702 SH DFND 1 178702 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 781 7889 SH DFND 1 7889 0 0 SELECT SECTOR SPDR TR COM 81369Y407 6050 61100 SH Call DFND 1 0 0 0 SELECT SECTOR SPDR TR COM 81369Y407 4089 41300 SH Put DFND 1 41300 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19907 201058 SH DFND 2 201058 0 0 SELECT SECTOR SPDR TR COM 81369Y407 35446 358000 SH Call DFND 2 0 0 0 SELECT SECTOR SPDR TR COM 81369Y407 54347 548900 SH Put DFND 2 548900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3997 69700 SH DFND 1 69700 0 0 SELECT SECTOR SPDR TR COM 81369Y506 5574 97200 SH Call DFND 1 0 0 0 SELECT SECTOR SPDR TR COM 81369Y506 12978 226300 SH Put DFND 1 226300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1571 27400 SH DFND 2 27400 0 0 SELECT SECTOR SPDR TR COM 81369Y506 223814 3902600 SH Call DFND 2 0 0 0 SELECT SECTOR SPDR TR COM 81369Y506 42502 741100 SH Put DFND 2 741100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 335 14064 SH DFND 1 14064 0 0 SELECT SECTOR SPDR TR COM 81369Y605 3311 139000 SH Call DFND 1 0 0 0 SELECT SECTOR SPDR TR COM 81369Y605 4514 189500 SH Put DFND 1 189500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5927 248839 SH DFND 2 248839 0 0 SELECT SECTOR SPDR TR COM 81369Y605 175665 7374700 SH Call DFND 2 0 0 0 SELECT SECTOR SPDR TR COM 81369Y605 141901 5957200 SH Put DFND 2 5957200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 717 11134 SH DFND 1 11134 0 0 SELECT SECTOR SPDR TR COM 81369Y704 3027 47000 SH Call DFND 1 0 0 0 SELECT SECTOR SPDR TR COM 81369Y704 4702 73000 SH Put DFND 1 73000 0 0 SELECT SECTOR SPDR TR COM 81369Y704 77324 1200500 SH Call DFND 2 0 0 0 SELECT SECTOR SPDR TR COM 81369Y704 25674 398600 SH Put DFND 2 398600 0 0 SELECT SECTOR SPDR TR COM 81369Y803 756 12200 SH Call DFND 1 0 0 0 SELECT SECTOR SPDR TR COM 81369Y803 2045 33000 SH Put DFND 1 33000 0 0 SELECT SECTOR SPDR TR COM 81369Y803 12334 199000 SH Call DFND 2 0 0 0 SELECT SECTOR SPDR TR COM 81369Y803 13741 221700 SH Put DFND 2 221700 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1934 46844 SH DFND 1 46844 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 36 864 SH DFND 2 864 0 0 SELECT SECTOR SPDR TR COM 81369Y852 392 9500 SH Put DFND 2 9500 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 310 10013 SH DFND 1 10013 0 0 SELECT SECTOR SPDR TR COM 81369Y860 291 9400 SH Call DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17 314 SH DFND 1 314 0 0 SELECT SECTOR SPDR TR COM 81369Y886 5758 108800 SH Call DFND 1 0 0 0 SELECT SECTOR SPDR TR COM 81369Y886 10108 191000 SH Put DFND 1 191000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19195 362718 SH DFND 2 362718 0 0 SELECT SECTOR SPDR TR COM 81369Y886 21729 410600 SH Call DFND 2 0 0 0 SELECT SECTOR SPDR TR COM 81369Y886 99797 1885800 SH Put DFND 2 1885800 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 135 31452 SH DFND 1 31452 0 0 SEMPRA ENERGY COM 816851109 634 5858 SH DFND 1 5858 0 0 SEMPRA ENERGY COM 816851109 1871 17297 SH DFND 3 17297 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 677 7115 SH DFND 1 7115 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 2486 25781 SH DFND 1 25781 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 266 8243 SH DFND 1 8243 0 0 SERVICE CORP INTL COM 817565104 16 400 SH DFND 1 400 0 0 SERVICE CORP INTL COM 817565104 388 9630 SH DFND 3 9630 0 0 SERVICENOW INC COM 81762P102 219 1229 SH DFND 1 1229 0 0 SERVICENOW INC COM 81762P102 11253 63200 SH Call DFND 1 0 0 0 SERVICENOW INC COM 81762P102 1887 10600 SH Put DFND 1 10600 0 0 SESEN BIO INC COM 817763105 41 28584 SH DFND 1 28584 0 0 SHAKE SHACK INC CL A 819047101 303 6681 SH DFND 1 6681 0 0 SHAKE SHACK INC COM 819047101 904 19900 SH Call DFND 1 0 0 0 SHAKE SHACK INC COM 819047101 354 7800 SH Put DFND 1 7800 0 0 SHERWIN WILLIAMS CO COM 824348106 879 2235 SH DFND 1 2235 0 0 SHERWIN WILLIAMS CO COM 824348106 1259 3200 SH Put DFND 1 3200 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 214 6038 SH DFND 1 6038 0 0 SHIRE PLC SPONSORED ADR 82481R106 89419 513784 SH DFND 1 513784 0 0 SHIRE PLC COM 82481R106 19075 109600 SH Call DFND 1 0 0 0 SHIRE PLC COM 82481R106 6509 37400 SH Put DFND 1 37400 0 0 SHOPIFY INC CL A 82509L107 1456 10518 SH DFND 1 10518 0 0 SHOPIFY INC CL A 82509L107 3378 24401 SH DFND 1 24401 0 0 SHOPIFY INC COM 82509L107 14759 106600 SH Call DFND 1 0 0 0 SHOPIFY INC COM 82509L107 12419 89700 SH Put DFND 1 89700 0 0 SHUTTERFLY INC COM 82568P304 6444 160050 SH DFND 1 160050 0 0 SHUTTERFLY INC COM 82568P304 14091 350000 SH Call DFND 1 0 0 0 SHUTTERFLY INC COM 82568P304 9743 242000 SH Put DFND 1 242000 0 0 SHUTTERFLY INC COM 82568P304 612 15213 SH DFND 3 15213 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 836 295252 SH DFND 1 295252 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 24 16291 SH DFND 1 16291 0 0 SIGA TECHNOLOGIES INC COM 826917106 92 11641 SH DFND 1 11641 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 866 8422 SH DFND 1 8422 0 0 SIGNET JEWELERS LIMITED COM G81276100 1652 52000 SH Call DFND 1 0 0 0 SIGNET JEWELERS LIMITED COM G81276100 502 15800 SH Put DFND 1 15800 0 0 SILICON LABORATORIES INC COM 826919102 401 5094 SH DFND 1 5094 0 0 SILICON LABORATORIES INC COM 826919102 971 12326 SH DFND 3 12326 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 792 750000 SH DFND 1 750000 0 0 SILVERCORP METALS INC COM 82835P103 145 69425 SH DFND 1 69425 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1022 6082 SH DFND 1 6082 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6619 39400 SH Call DFND 1 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9643 57400 SH Put DFND 1 57400 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 594 10967 SH DFND 1 10967 0 0 SINA CORP ORD G81477104 1798 33518 SH DFND 1 33518 0 0 SINA CORP COM G81477104 2414 45000 SH Put DFND 1 45000 0 0 SINA CORP ORD G81477104 681 12688 SH DFND 3 12688 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1531 35465 SH DFND 1 35465 0 0 SIRIUS XM HLDGS INC COM 82968B103 254 44485 SH DFND 1 44485 0 0 SIRIUS XM HLDGS INC COM 82968B103 490 85900 SH Call DFND 1 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 1340 234694 SH DFND 3 234694 0 0 SITE CENTERS CORP COM 82981J109 2472 223347 SH DFND 1 223347 0 0 SITO MOBILE LTD COM NEW 82988R203 66 73673 SH DFND 1 73673 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 202 3636 SH DFND 1 3636 0 0 SJW GROUP COM 784305104 419 7535 SH DFND 1 7535 0 0 SKECHERS U S A INC CL A 830566105 273 11934 SH DFND 1 11934 0 0 SKECHERS U S A INC COM 830566105 1172 51200 SH Call DFND 1 0 0 0 SKECHERS U S A INC COM 830566105 398 17400 SH Put DFND 1 17400 0 0 SKECHERS U S A INC CL A 830566105 716 31291 SH DFND 3 31291 0 0 SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 10 18700 SH DFND 1 18700 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 253 17193 SH DFND 1 17193 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 3011 205000 SH Call DFND 1 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1786 26651 SH DFND 1 26651 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5516 82300 SH Call DFND 1 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4913 73300 SH Put DFND 1 73300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2933 43767 SH DFND 3 43767 0 0 SL GREEN RLTY CORP COM 78440X101 1026 12976 SH DFND 1 12976 0 0 SL GREEN RLTY CORP COM 78440X101 526 6648 SH DFND 3 6648 0 0 SM ENERGY CO COM 78454L100 9118 589000 SH Call DFND 1 0 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 579 19510 SH DFND 1 19510 0 0 SMART GLOBAL HLDGS INC COM G8232Y101 3713 125000 SH Call DFND 1 0 0 0 SMART SAND INC COM 83191H107 30 13404 SH DFND 1 13404 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5251 140668 SH DFND 1 140668 0 0 SMITH A O COM 831865209 1456 34097 SH DFND 1 34097 0 0 SMITH A O COM 831865209 880 20601 SH DFND 3 20601 0 0 SMUCKER J M CO COM NEW 832696405 390 4174 SH DFND 1 4174 0 0 SMUCKER J M CO COM 832696405 1655 17700 SH Call DFND 1 0 0 0 SMUCKER J M CO COM 832696405 636 6800 SH Put DFND 1 6800 0 0 SNAP INC CL A 83304A106 492 89222 SH DFND 1 89222 0 0 SNAP INC CL A 83304A106 3061 555604 SH DFND 1 555604 0 0 SNAP INC COM 83304A106 602 109200 SH Call DFND 1 0 0 0 SNAP INC COM 83304A106 3250 589800 SH Put DFND 1 589800 0 0 SNAP INC CL A 83304A106 1753 318199 SH DFND 3 318199 0 0 SNAP ON INC COM 833034101 3596 24752 SH DFND 1 24752 0 0 SNAP ON INC COM 833034101 392 2700 SH Call DFND 1 0 0 0 SNAP ON INC COM 833034101 276 1900 SH Put DFND 1 1900 0 0 SOCIAL REALITY INC COM CL A NEW 83362P300 162 79184 SH DFND 1 79184 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1879 53526 SH DFND 1 53526 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1976 56300 SH Put DFND 1 56300 0 0 SOLARWINDS CORP COM 83417Q105 996 71982 SH DFND 1 71982 0 0 SONY CORP SPONSORED ADR 835699307 3255 67421 SH DFND 1 67421 0 0 SOUTHERN CO COM 842587107 1722 39200 SH Call DFND 1 0 0 0 SOUTHERN CO COM 842587107 769 17500 SH Put DFND 1 17500 0 0 SOUTHERN COPPER CORP COM 84265V105 49 1604 SH DFND 1 1604 0 0 SOUTHERN COPPER CORP COM 84265V105 323 10500 SH Call DFND 1 0 0 0 SOUTHERN COPPER CORP COM 84265V105 483 15700 SH DFND 3 15700 0 0 SOUTHWEST AIRLS CO COM 844741108 444 9560 SH DFND 1 9560 0 0 SOUTHWEST AIRLS CO COM 844741108 582 12525 SH DFND 1 12525 0 0 SOUTHWEST AIRLS CO COM 844741108 12089 260100 SH Call DFND 1 0 0 0 SOUTHWEST AIRLS CO COM 844741108 1683 36200 SH Put DFND 1 36200 0 0 SOUTHWEST AIRLS CO COM 844741108 1969 42372 SH DFND 3 42372 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1578 20631 SH DFND 1 20631 0 0 SOUTHWESTERN ENERGY CO COM 845467109 301 88337 SH DFND 1 88337 0 0 SOUTHWESTERN ENERGY CO COM 845467109 212 62300 SH Put DFND 1 62300 0 0 SPARK THERAPEUTICS INC COM 84652J103 378 9665 SH DFND 1 9665 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 831 3565 SH DFND 1 3565 0 0 SPDR DOW JONES INDL AVRG ETF COM 78467X109 2332 10000 SH Call DFND 1 0 0 0 SPDR DOW JONES INDL AVRG ETF COM 78467X109 2332 10000 SH Put DFND 1 10000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19496 83600 SH DFND 2 83600 0 0 SPDR DOW JONES INDL AVRG ETF COM 78467X109 55432 237700 SH Call DFND 2 0 0 0 SPDR DOW JONES INDL AVRG ETF COM 78467X109 99553 426900 SH Put DFND 2 426900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2731 22520 SH DFND 1 22520 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5056 41700 SH DFND 1 41700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 639 5266 SH DFND 1 5266 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 252 2082 SH DFND 1 2082 0 0 SPDR GOLD TRUST COM 78463V107 5505 45400 SH Call DFND 1 0 0 0 SPDR GOLD TRUST COM 78463V107 2607 21500 SH Put DFND 1 21500 0 0 SPDR GOLD TRUST COM 78463V107 64966 535800 SH Call DFND 2 0 0 0 SPDR GOLD TRUST COM 78463V107 14089 116200 SH Put DFND 2 116200 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 662 22160 SH DFND 1 22160 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 4307 54463 SH DFND 1 54463 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11961 359509 SH DFND 1 359509 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 985 29600 SH DFND 2 29600 0 0 SPDR INDEX SHS FDS COM 78463X202 11255 338300 SH Call DFND 2 0 0 0 SPDR INDEX SHS FDS COM 78463X202 16725 502700 SH Put DFND 2 502700 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5384 61354 SH DFND 1 61354 0 0 SPDR INDEX SHS FDS SOLACTIVE UK ETF 78463X335 2011 45252 SH DFND 1 45252 0 0 SPDR INDEX SHS FDS SOLACTIVE GERMNY 78463X350 2531 48766 SH DFND 1 48766 0 0 SPDR INDEX SHS FDS SOLACTIVE JAPAN 78463X368 8765 130691 SH DFND 1 130691 0 0 SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 3522 70975 SH DFND 1 70975 0 0 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 874 17090 SH DFND 1 17090 0 0 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 1681 24509 SH DFND 1 24509 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1444 26560 SH DFND 1 26560 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 264 4671 SH DFND 1 4671 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 1230 17673 SH DFND 1 17673 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 554 18552 SH DFND 1 18552 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3056 74096 SH DFND 1 74096 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1164 28407 SH DFND 1 28407 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 278 6171 SH DFND 1 6171 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10704 302877 SH DFND 1 302877 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 436 7211 SH DFND 1 7211 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 240 4233 SH DFND 1 4233 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9480 37933 SH DFND 1 37933 0 0 SPDR S&P 500 ETF TR COM 78462F103 831184 3325800 SH Call DFND 1 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 1375860 5505200 SH Put DFND 1 5505200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2374 9500 SH DFND 2 9500 0 0 SPDR S&P 500 ETF TR COM 78462F103 2799 11200 SH Call DFND 2 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 675 2700 SH Put DFND 2 2700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 121 484 SH DFND 3 484 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 220 728 SH DFND 1 728 0 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 9110 30100 SH Call DFND 1 0 0 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 61 200 SH Put DFND 1 200 0 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 8747 28900 SH Call DFND 2 0 0 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 19250 63600 SH Put DFND 2 63600 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 3121 105510 SH DFND 1 105510 0 0 SPDR SER TR S&P TECH HARDWRE 78468R119 478 7758 SH DFND 1 7758 0 0 SPDR SER TR S&P INTERNET ETF 78468R127 853 11217 SH DFND 1 11217 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 904 29769 SH DFND 1 29769 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 634 24371 SH DFND 1 24371 0 0 SPDR SER TR ICE BOFAML ETF 78468R606 620 25122 SH DFND 1 25122 0 0 SPDR SER TR KENSHO NEW ECO 78468R648 3618 136356 SH DFND 1 136356 0 0 SPDR SER TR KENSHO INTELGN 78468R697 626 25579 SH DFND 1 25579 0 0 SPDR SER TR DORSEY WRGT FI 78468R713 493 22218 SH DFND 1 22218 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 7065 146827 SH DFND 1 146827 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 7967 165768 SH DFND 1 165768 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 402 5973 SH DFND 1 5973 0 0 SPDR SER TR RUSSELL MOMENTUM 78468R762 1263 20133 SH DFND 1 20133 0 0 SPDR SER TR RUSSELL YIELD 78468R770 1048 16942 SH DFND 1 16942 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1772 52021 SH DFND 1 52021 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 1604 18016 SH DFND 1 18016 0 0 SPDR SER TR S&P 500 BUYBCK 78468R820 1589 27987 SH DFND 1 27987 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 476 18040 SH DFND 1 18040 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 593 31409 SH DFND 1 31409 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 3118 37626 SH DFND 1 37626 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 8598 261031 SH DFND 1 261031 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1424 36004 SH DFND 1 36004 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2201 40889 SH DFND 1 40889 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 5754 187426 SH DFND 1 187426 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 16898 361145 SH DFND 1 361145 0 0 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 1730 68152 SH DFND 1 68152 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 11076 335226 SH DFND 1 335226 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 265 9987 SH DFND 1 9987 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2571 79103 SH DFND 1 79103 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1439 42834 SH DFND 1 42834 0 0 SPDR SERIES TRUST COM 78464A417 30 900 SH Put DFND 1 900 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2543 75700 SH DFND 2 75700 0 0 SPDR SERIES TRUST COM 78464A417 100468 2991000 SH Put DFND 2 2991000 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 7698 147948 SH DFND 1 147948 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1077 20153 SH DFND 1 20153 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 1933 30877 SH DFND 1 30877 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 492 7021 SH DFND 1 7021 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 1989 26689 SH DFND 1 26689 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 3198 37186 SH DFND 1 37186 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 5226 66216 SH DFND 1 66216 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1723 61881 SH DFND 1 61881 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 431 12297 SH DFND 1 12297 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 912 19485 SH DFND 1 19485 0 0 SPDR SERIES TRUST COM 78464A698 515 11000 SH Call DFND 1 0 0 0 SPDR SERIES TRUST COM 78464A698 1123 24000 SH Put DFND 1 24000 0 0 SPDR SERIES TRUST COM 78464A698 54398 1162600 SH Call DFND 2 0 0 0 SPDR SERIES TRUST COM 78464A698 28832 616200 SH Put DFND 2 616200 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 1198 15876 SH DFND 1 15876 0 0 SPDR SERIES TRUST COM 78464A714 717 17500 SH Call DFND 1 0 0 0 SPDR SERIES TRUST COM 78464A714 1213 29600 SH Put DFND 1 29600 0 0 SPDR SERIES TRUST COM 78464A714 18421 449400 SH Call DFND 2 0 0 0 SPDR SERIES TRUST COM 78464A714 26578 648400 SH Put DFND 2 648400 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 248 9351 SH DFND 1 9351 0 0 SPDR SERIES TRUST COM 78464A730 1709 64400 SH Call DFND 1 0 0 0 SPDR SERIES TRUST COM 78464A730 2215 83500 SH Put DFND 1 83500 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 47320 1783650 SH DFND 2 1783650 0 0 SPDR SERIES TRUST COM 78464A730 144846 5459700 SH Call DFND 2 0 0 0 SPDR SERIES TRUST COM 78464A730 103539 3902700 SH Put DFND 2 3902700 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 626 23915 SH DFND 1 23915 0 0 SPDR SERIES TRUST COM 78464A755 327 12500 SH Call DFND 1 0 0 0 SPDR SERIES TRUST COM 78464A755 731 27900 SH Put DFND 1 27900 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 15720 600228 SH DFND 2 600228 0 0 SPDR SERIES TRUST COM 78464A755 12995 496200 SH Call DFND 2 0 0 0 SPDR SERIES TRUST COM 78464A755 29173 1113900 SH Put DFND 2 1113900 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 483 5400 SH DFND 1 5400 0 0 SPDR SERIES TRUST COM 78464A763 886 9900 SH Put DFND 1 9900 0 0 SPDR SERIES TRUST COM 78464A763 2909 32500 SH Call DFND 2 0 0 0 SPDR SERIES TRUST COM 78464A763 770 8600 SH Put DFND 2 8600 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 249 5203 SH DFND 1 5203 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 941 33158 SH DFND 1 33158 0 0 SPDR SERIES TRUST COM 78464A797 243 6500 SH Put DFND 1 6500 0 0 SPDR SERIES TRUST COM 78464A797 646 17300 SH Call DFND 2 0 0 0 SPDR SERIES TRUST COM 78464A797 16385 438700 SH Put DFND 2 438700 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 8099 262007 SH DFND 1 262007 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3328 55493 SH DFND 1 55493 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2258 49240 SH DFND 1 49240 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 2043 69935 SH DFND 1 69935 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 21309 296987 SH DFND 1 296987 0 0 SPDR SERIES TRUST COM 78464A870 1808 25200 SH Call DFND 1 0 0 0 SPDR SERIES TRUST COM 78464A870 4140 57700 SH Put DFND 1 57700 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 24752 344976 SH DFND 2 344976 0 0 SPDR SERIES TRUST COM 78464A870 167034 2328000 SH Call DFND 2 0 0 0 SPDR SERIES TRUST COM 78464A870 258623 3604500 SH Put DFND 2 3604500 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 932 28672 SH DFND 1 28672 0 0 SPDR SERIES TRUST COM 78464A888 68 2100 SH Call DFND 1 0 0 0 SPDR SERIES TRUST COM 78464A888 185 5700 SH Put DFND 1 5700 0 0 SPDR SERIES TRUST COM 78464A888 10293 316500 SH Call DFND 2 0 0 0 SPDR SERIES TRUST COM 78464A888 19005 584400 SH Put DFND 2 584400 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 248 5870 SH DFND 1 5870 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 659 15595 SH DFND 3 15595 0 0 SPINNAKER ETF SERIES FIELDSTONE UVA 84858T202 997 41498 SH DFND 1 41498 0 0 SPIRIT AIRLS INC COM 848577102 249 4300 SH Call DFND 1 0 0 0 SPIRIT AIRLS INC COM 848577102 371 6400 SH Put DFND 1 6400 0 0 SPLUNK INC COM 848637104 1611 15361 SH DFND 1 15361 0 0 SPLUNK INC COM 848637104 7224 68900 SH Call DFND 1 0 0 0 SPLUNK INC COM 848637104 3953 37700 SH Put DFND 1 37700 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3376 29745 SH DFND 1 29745 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1114 9814 SH DFND 1 9814 0 0 SPOTIFY TECHNOLOGY S A COM L8681T102 14063 123900 SH Call DFND 1 0 0 0 SPOTIFY TECHNOLOGY S A COM L8681T102 6174 54400 SH Put DFND 1 54400 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 999 96882 SH DFND 1 96882 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 258 26182 SH DFND 1 26182 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1241 221995 SH DFND 1 221995 0 0 SPROUTS FMRS MKT INC COM 85208M102 808 34376 SH DFND 1 34376 0 0 SPROUTS FMRS MKT INC COM 85208M102 992 42200 SH Put DFND 1 42200 0 0 SQUARE INC CL A 852234103 17299 308416 SH DFND 1 308416 0 0 SQUARE INC COM 852234103 41720 743800 SH Call DFND 1 0 0 0 SQUARE INC COM 852234103 30446 542800 SH Put DFND 1 542800 0 0 SRC ENERGY INC COM 78470V108 380 80793 SH DFND 1 80793 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1876 82469 SH DFND 1 82469 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 335 10953 SH DFND 1 10953 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1624 47056 SH DFND 1 47056 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 837 20837 SH DFND 1 20837 0 0 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 745 10560 SH DFND 1 10560 0 0 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 1602 22667 SH DFND 1 22667 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 873 17942 SH DFND 1 17942 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 7757 162975 SH DFND 1 162975 0 0 SSR MNG INC COM 784730103 207 17128 SH DFND 1 17128 0 0 STAFFING 360 SOLUTIONS INC COM PAR 852387307 33 21317 SH DFND 1 21317 0 0 STAMPS COM INC COM NEW 852857200 333 2139 SH DFND 1 2139 0 0 STAMPS COM INC COM 852857200 716 4600 SH Call DFND 1 0 0 0 STAMPS COM INC COM 852857200 1868 12000 SH Put DFND 1 12000 0 0 STAMPS COM INC COM NEW 852857200 140 900 SH DFND 3 900 0 0 STANLEY BLACK & DECKER INC COM 854502101 92 765 SH DFND 1 765 0 0 STANLEY BLACK & DECKER INC COM 854502101 9304 77700 SH Call DFND 1 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 706 5900 SH Put DFND 1 5900 0 0 STANLEY BLACK & DECKER INC COM 854502101 973 8124 SH DFND 3 8124 0 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 560 6163 SH DFND 1 6163 0 0 STARBUCKS CORP COM 855244109 8913 138395 SH DFND 1 138395 0 0 STARBUCKS CORP COM 855244109 271 4215 SH DFND 1 4215 0 0 STARBUCKS CORP COM 855244109 32850 510100 SH Call DFND 1 0 0 0 STARBUCKS CORP COM 855244109 11244 174600 SH Put DFND 1 174600 0 0 STARS GROUP INC COM 85570W100 229 13864 SH DFND 1 13864 0 0 STARS GROUP INC COM 85570W100 638 38617 SH DFND 3 38617 0 0 STARWOOD PPTY TR INC COM 85571B105 270 13717 SH DFND 1 13717 0 0 STATE STR CORP COM 857477103 1600 25371 SH DFND 1 25371 0 0 STATE STR CORP COM 857477103 1236 19600 SH Call DFND 1 0 0 0 STATE STR CORP COM 857477103 435 6900 SH Put DFND 1 6900 0 0 STATE STR CORP COM 857477103 1906 30228 SH DFND 3 30228 0 0 STEEL DYNAMICS INC COM 858119100 2416 80426 SH DFND 1 80426 0 0 STEEL DYNAMICS INC COM 858119100 240 8000 SH Call DFND 1 0 0 0 STEEL DYNAMICS INC COM 858119100 883 29400 SH Put DFND 1 29400 0 0 STEEL DYNAMICS INC COM 858119100 746 24823 SH DFND 3 24823 0 0 STERICYCLE INC COM 858912108 491 13386 SH DFND 1 13386 0 0 STERICYCLE INC COM 858912108 1759 47955 SH DFND 3 47955 0 0 STERLING BANCORP DEL COM 85917A100 235 14257 SH DFND 1 14257 0 0 STERLING BANCORP DEL COM 85917A100 231 13984 SH DFND 3 13984 0 0 STITCH FIX INC COM CL A 860897107 283 16533 SH DFND 1 16533 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 842 60690 SH DFND 1 60690 0 0 STMICROELECTRONICS N V COM 861012102 329 23700 SH Put DFND 1 23700 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1116 80373 SH DFND 3 80373 0 0 STRATASYS LTD SHS M85548101 252 13980 SH DFND 1 13980 0 0 STRATASYS LTD COM M85548101 501 27800 SH Call DFND 1 0 0 0 STRATEGY SHS US MKT ROTON ETF 86280R100 816 24330 SH DFND 1 24330 0 0 STRATEGY SHS ECOLOGCL STRATGY 86280R209 930 23692 SH DFND 1 23692 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 286 12883 SH DFND 1 12883 0 0 STRONGVEST ETF TR CWA INCOME 863418109 737 30483 SH DFND 1 30483 0 0 STRYKER CORP COM 863667101 888 5665 SH DFND 1 5665 0 0 STRYKER CORP COM 863667101 2100 13400 SH Call DFND 1 0 0 0 STRYKER CORP COM 863667101 4765 30400 SH Put DFND 1 30400 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2802 145400 SH DFND 1 145400 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1967 302086 SH DFND 1 302086 0 0 SUMMIT MATLS INC CL A 86614U100 5 417 SH DFND 1 417 0 0 SUMMIT MATLS INC CL A 86614U100 807 65077 SH DFND 3 65077 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 913 90849 SH DFND 1 90849 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 1030 96770 SH DFND 1 96770 0 0 SUNCOKE ENERGY PARTNERS L P COM 86722Y101 1064 100000 SH Put DFND 1 100000 0 0 SUNCOR ENERGY INC NEW COM 867224107 4426 158245 SH DFND 1 158245 0 0 SUNCOR ENERGY INC NEW COM 867224107 286 10231 SH DFND 1 10231 0 0 SUNCOR ENERGY INC NEW COM 867224107 901 32200 SH Call DFND 1 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 403 14400 SH Put DFND 1 14400 0 0 SUNOCO LP COM U REP LP 86765K109 3268 120196 SH DFND 1 120196 0 0 SUNOPTA INC COM 8676EP108 224 57885 SH DFND 1 57885 0 0 SUNPOWER CORP COM 867652406 51 10205 SH DFND 1 10205 0 0 SUNPOWER CORP COM 867652406 50 10000 SH Call DFND 1 0 0 0 SUNPOWER CORP COM 867652406 52 10500 SH Put DFND 1 10500 0 0 SUNRUN INC COM 86771W105 460 42240 SH DFND 1 42240 0 0 SUNRUN INC COM 86771W105 491 45100 SH Put DFND 1 45100 0 0 SUNTRUST BKS INC COM 867914103 928 18400 SH Call DFND 1 0 0 0 SUPERCOM LTD NEW SHS NEW M87095119 21 15451 SH DFND 1 15451 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 945 28440 SH DFND 1 28440 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 545 16400 SH Put DFND 1 16400 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 869 26151 SH DFND 3 26151 0 0 SVB FINL GROUP COM 78486Q101 2566 13509 SH DFND 1 13509 0 0 SVB FINL GROUP COM 78486Q101 323 1700 SH Call DFND 1 0 0 0 SVB FINL GROUP COM 78486Q101 4064 21400 SH Put DFND 1 21400 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 84 34161 SH DFND 1 34161 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 363 46983 SH DFND 1 46983 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 383 68330 SH DFND 1 68330 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1115 227994 SH DFND 1 227994 0 0 SWITCH INC CL A 87105L104 79 11245 SH DFND 1 11245 0 0 SWITCH INC CL A 87105L104 135 19335 SH DFND 3 19335 0 0 SYMANTEC CORP COM 871503108 1961 103790 SH DFND 1 103790 0 0 SYMANTEC CORP COM 871503108 966 51100 SH Call DFND 1 0 0 0 SYMANTEC CORP COM 871503108 2708 143328 SH DFND 3 143328 0 0 SYNAPTICS INC COM 87157D109 432 11612 SH DFND 1 11612 0 0 SYNAPTICS INC COM 87157D109 324 8700 SH Put DFND 1 8700 0 0 SYNAPTICS INC COM 87157D109 531 14259 SH DFND 3 14259 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 73 11831 SH DFND 1 11831 0 0 SYNCHRONY FINL COM 87165B103 615 26206 SH DFND 1 26206 0 0 SYNCHRONY FINL COM 87165B103 3409 145300 SH Call DFND 1 0 0 0 SYNCHRONY FINL COM 87165B103 3324 141686 SH DFND 3 141686 0 0 SYNEOS HEALTH INC CL A 87166B102 407 10335 SH DFND 1 10335 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2 21083 SH DFND 1 21083 0 0 SYNOPSYS INC COM 871607107 1827 21692 SH DFND 1 21692 0 0 SYNOVUS FINL CORP COM NEW 87161C501 613 19155 SH DFND 1 19155 0 0 SYNOVUS FINL CORP COM 87161C501 208 6500 SH Put DFND 1 6500 0 0 SYNOVUS FINL CORP COM NEW 87161C501 679 21234 SH DFND 3 21234 0 0 SYSCO CORP COM 871829107 240 3823 SH DFND 1 3823 0 0 SYSCO CORP COM 871829107 382 6100 SH Call DFND 1 0 0 0 SYSCO CORP COM 871829107 664 10600 SH Put DFND 1 10600 0 0 T MOBILE US INC COM 872590104 636 10000 SH Call DFND 1 0 0 0 T MOBILE US INC COM 872590104 254 4000 SH Put DFND 1 4000 0 0 T2 BIOSYSTEMS INC COM 89853L104 67 22361 SH DFND 1 22361 0 0 TABLEAU SOFTWARE INC COM 87336U105 21744 181200 SH Call DFND 1 0 0 0 TABLEAU SOFTWARE INC COM 87336U105 1644 13700 SH Put DFND 1 13700 0 0 TAHOE RES INC COM 873868103 549 150448 SH DFND 1 150448 0 0 TAHOE RES INC COM 873868103 39 10754 SH DFND 1 10754 0 0 TAHOE RES INC COM 873868103 313 85800 SH Call DFND 1 0 0 0 TAILORED BRANDS INC COM 87403A107 1494 109500 SH Call DFND 1 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5901 159875 SH DFND 1 159875 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 384 10400 SH Call DFND 1 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 2451 66400 SH Put DFND 1 66400 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 13544 801303 SH DFND 1 801303 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6553 63654 SH DFND 1 63654 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22420 217800 SH Call DFND 1 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6485 63000 SH Put DFND 1 63000 0 0 TAL ED GROUP SPONSORED ADS 874080104 693 25971 SH DFND 1 25971 0 0 TAL ED GROUP COM 874080104 1454 54500 SH Call DFND 1 0 0 0 TAL ED GROUP COM 874080104 1051 39400 SH Put DFND 1 39400 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 223 9142 SH DFND 1 9142 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 570 15023 SH DFND 1 15023 0 0 TANDEM DIABETES CARE INC COM 875372203 205 5400 SH Call DFND 1 0 0 0 TAPESTRY INC COM 876030107 844 25011 SH DFND 1 25011 0 0 TAPESTRY INC COM 876030107 304 9000 SH Call DFND 1 0 0 0 TAPESTRY INC COM 876030107 1610 47700 SH Put DFND 1 47700 0 0 TAPESTRY INC COM 876030107 838 24824 SH DFND 3 24824 0 0 TARENA INTL INC ADR 876108101 156 24733 SH DFND 1 24733 0 0 TARGA RES CORP COM 87612G101 76 2098 SH DFND 1 2098 0 0 TARGA RES CORP COM 87612G101 403 11200 SH Call DFND 1 0 0 0 TARGA RES CORP COM 87612G101 4938 137100 SH Put DFND 1 137100 0 0 TARGA RES CORP COM 87612G101 706 19602 SH DFND 3 19602 0 0 TARGET CORP COM 87612E106 2177 32935 SH DFND 1 32935 0 0 TARGET CORP COM 87612E106 607 9192 SH DFND 1 9192 0 0 TARGET CORP COM 87612E106 28280 427900 SH Call DFND 1 0 0 0 TARGET CORP COM 87612E106 6887 104200 SH Put DFND 1 104200 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 239 2822 SH DFND 1 2822 0 0 TASEKO MINES LTD COM 876511106 9 18517 SH DFND 1 18517 0 0 TASEKO MINES LTD COM 876511106 5 11213 SH DFND 1 11213 0 0 TATA MTRS LTD SPONSORED ADR 876568502 166 13373 SH DFND 1 13373 0 0 TATA MTRS LTD COM 876568502 161 13000 SH Put DFND 1 13000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 643 51866 SH DFND 3 51866 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 466 29338 SH DFND 1 29338 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 444 9071 SH DFND 1 9071 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 739 15100 SH Call DFND 1 0 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3251 66400 SH Put DFND 1 66400 0 0 TE CONNECTIVITY LTD REG SHS H84989104 236 3125 SH DFND 1 3125 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1316 17400 SH DFND 3 17400 0 0 TECHNIPFMC PLC COM G87110105 5357 273601 SH DFND 1 273601 0 0 TECHNIPFMC PLC COM G87110105 204 10400 SH Put DFND 1 10400 0 0 TECK RESOURCES LTD CL B 878742204 527 24449 SH DFND 1 24449 0 0 TECK RESOURCES LTD CL B 878742204 1449 67274 SH DFND 1 67274 0 0 TECK RESOURCES LTD COM 878742204 2994 139000 SH Call DFND 1 0 0 0 TECK RESOURCES LTD COM 878742204 457 21200 SH Put DFND 1 21200 0 0 TECK RESOURCES LTD CL B 878742204 598 27757 SH DFND 3 27757 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 169 15360 SH DFND 1 15360 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 301 16759 SH DFND 1 16759 0 0 TELADOC HEALTH INC COM 87918A105 330 6667 SH DFND 1 6667 0 0 TELADOC HEALTH INC COM 87918A105 818 16500 SH Call DFND 1 0 0 0 TELADOC HEALTH INC COM 87918A105 625 12600 SH Put DFND 1 12600 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 408 73447 SH DFND 1 73447 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 428 87441 SH DFND 1 87441 0 0 TELEFLEX INC COM 879369106 565 2187 SH DFND 1 2187 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 813 84488 SH DFND 1 84488 0 0 TEMPUR SEALY INTL INC COM 88023U101 1875 45298 SH DFND 1 45298 0 0 TEMPUR SEALY INTL INC COM 88023U101 29762 718900 SH Call DFND 1 0 0 0 TEMPUR SEALY INTL INC COM 88023U101 952 23000 SH Put DFND 1 23000 0 0 TEMPUR SEALY INTL INC COM 88023U101 248 5989 SH DFND 3 5989 0 0 TENARIS S A SPONSORED ADR 88031M109 2524 116655 SH DFND 1 116655 0 0 TENARIS S A SPONSORED ADR 88031M109 1122 51869 SH DFND 3 51869 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 386 29214 SH DFND 1 29214 0 0 TENNECO INC CL A VTG COM STK 880349105 709 25869 SH DFND 1 25869 0 0 TENNECO INC COM 880349105 844 30800 SH Put DFND 1 30800 0 0 TERADYNE INC COM 880770102 40 1288 SH DFND 1 1288 0 0 TERADYNE INC COM 880770102 433 13800 SH Call DFND 1 0 0 0 TERADYNE INC COM 880770102 628 20000 SH Put DFND 1 20000 0 0 TERADYNE INC COM 880770102 462 14734 SH DFND 3 14734 0 0 TEREX CORP NEW COM 880779103 10 360 SH DFND 1 360 0 0 TEREX CORP NEW COM 880779103 576 20891 SH DFND 3 20891 0 0 TESARO INC COM 881569107 283 3811 SH DFND 1 3811 0 0 TESARO INC COM 881569107 5049 68000 SH Call DFND 1 0 0 0 TESARO INC COM 881569107 988 13300 SH Put DFND 1 13300 0 0 TESLA INC COM 88160R101 39287 118049 SH DFND 1 118049 0 0 TESLA INC COM 88160R101 2570 7722 SH DFND 1 7722 0 0 TESLA INC COM 88160R101 856 2571 SH DFND 1 2571 0 0 TESLA INC COM 88160R101 739781 2222900 SH Call DFND 1 0 0 0 TESLA INC COM 88160R101 1181007 3548700 SH Put DFND 1 3548700 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 1041 1000000 SH DFND 1 1000000 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 10406 10000000 SH DFND 3 10000000 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 482 30038 SH DFND 1 30038 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 27690 1795736 SH DFND 1 1795736 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 33147 2149600 SH Call DFND 1 0 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 3453 223900 SH Put DFND 1 223900 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1974 38636 SH DFND 1 38636 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 682 13357 SH DFND 3 13357 0 0 TEXAS INSTRS INC COM 882508104 1306 13821 SH DFND 1 13821 0 0 TEXAS INSTRS INC COM 882508104 5831 61700 SH Call DFND 1 0 0 0 TEXAS INSTRS INC COM 882508104 3903 41300 SH Put DFND 1 41300 0 0 TEXTRON INC COM 883203101 694 15089 SH DFND 1 15089 0 0 THE TRADE DESK INC COM CL A 88339J105 2059 17739 SH DFND 1 17739 0 0 THE TRADE DESK INC COM 88339J105 4747 40900 SH Call DFND 1 0 0 0 THE TRADE DESK INC COM 88339J105 6801 58600 SH Put DFND 1 58600 0 0 THE TRADE DESK INC COM CL A 88339J105 469 4039 SH DFND 3 4039 0 0 THE9 LTD SPONSORED ADS 88337K203 12 11519 SH DFND 1 11519 0 0 THERAPEUTICSMD INC COM 88338N107 409 107293 SH DFND 1 107293 0 0 THERAPEUTICSMD INC COM 88338N107 104 27400 SH Put DFND 1 27400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4641 20739 SH DFND 1 20739 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24348 108800 SH Call DFND 1 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9533 42600 SH Put DFND 1 42600 0 0 THIRD PT REINS LTD COM G8827U100 213 22119 SH DFND 1 22119 0 0 THOMSON REUTERS CORP COM NEW 884903709 1059 21917 SH DFND 1 21917 0 0 THOMSON REUTERS CORP COM NEW 884903709 1880 38921 SH DFND 3 38921 0 0 THOR INDS INC COM 885160101 427 8219 SH DFND 1 8219 0 0 THOR INDS INC COM 885160101 234 4500 SH Call DFND 1 0 0 0 THOR INDS INC COM 885160101 913 17567 SH DFND 3 17567 0 0 TIFFANY & CO NEW COM 886547108 981 12186 SH DFND 1 12186 0 0 TIFFANY & CO NEW COM 886547108 5362 66600 SH Call DFND 1 0 0 0 TIFFANY & CO NEW COM 886547108 3132 38900 SH Put DFND 1 38900 0 0 TIFFANY & CO NEW COM 886547108 1021 12686 SH DFND 3 12686 0 0 TIGERSHARES TR CHINA US INTERNT 88680T108 254 11133 SH DFND 1 11133 0 0 TILRAY INC COM CL 2 88688T100 9997 141724 SH DFND 1 141724 0 0 TILRAY INC COM 88688T100 35806 507600 SH Call DFND 1 0 0 0 TILRAY INC COM 88688T100 16563 234800 SH Put DFND 1 234800 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 702 45967 SH DFND 1 45967 0 0 TIPTREE INC COM 88822Q103 91 16330 SH DFND 1 16330 0 0 TITAN INTL INC ILL COM 88830M102 160 34426 SH DFND 1 34426 0 0 TJX COS INC NEW COM 872540109 1130 25253 SH DFND 1 25253 0 0 TJX COS INC NEW COM 872540109 5731 128100 SH Call DFND 1 0 0 0 TJX COS INC NEW COM 872540109 23636 528300 SH Put DFND 1 528300 0 0 TOLL BROTHERS INC COM 889478103 663 20128 SH DFND 1 20128 0 0 TOLL BROTHERS INC COM 889478103 721 21900 SH Call DFND 1 0 0 0 TOLL BROTHERS INC COM 889478103 892 27100 SH Put DFND 1 27100 0 0 TOLL BROTHERS INC COM 889478103 2201 66839 SH DFND 3 66839 0 0 TOOTSIE ROLL INDS INC COM 890516107 560 16756 SH DFND 1 16756 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2038 40988 SH DFND 1 40988 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 407 8180 SH DFND 1 8180 0 0 TORONTO DOMINION BK ONT COM 891160509 254 5100 SH Put DFND 1 5100 0 0 TORTOISE MLP FD INC COM 89148B101 1075 87756 SH DFND 1 87756 0 0 TOTAL S A SPONSORED ADR 89151E109 750 14170 SH DFND 1 14170 0 0 TOTAL SYS SVCS INC COM 891906109 469 5768 SH DFND 1 5768 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4086 277180 SH DFND 1 277180 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1151 78070 SH DFND 1 78070 0 0 TOWER SEMICONDUCTOR LTD COM M87915274 1437 97500 SH Call DFND 1 0 0 0 TOWER SEMICONDUCTOR LTD COM M87915274 1437 97500 SH Put DFND 1 97500 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 217 14704 SH DFND 3 14704 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2204 18987 SH DFND 1 18987 0 0 TOYOTA MOTOR CORP COM 892331307 279 2400 SH Put DFND 1 2400 0 0 TRACTOR SUPPLY CO COM 892356106 608 7290 SH DFND 1 7290 0 0 TRACTOR SUPPLY CO COM 892356106 1218 14600 SH Call DFND 1 0 0 0 TRACTOR SUPPLY CO COM 892356106 1235 14800 SH Put DFND 1 14800 0 0 TRANSAMERICA ETF TR DELTASHS S&P 400 89349P206 1710 35422 SH DFND 1 35422 0 0 TRANSCANADA CORP COM 89353D107 2104 58947 SH DFND 1 58947 0 0 TRANSCANADA CORP COM 89353D107 632 17706 SH DFND 3 17706 0 0 TRANSDIGM GROUP INC COM 893641100 578 1700 SH Call DFND 1 0 0 0 TRANSDIGM GROUP INC COM 893641100 1326 3900 SH Put DFND 1 3900 0 0 TRANSENTERIX INC COM NEW 89366M201 34 14964 SH DFND 1 14964 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 306 7552 SH DFND 1 7552 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 478 500000 SH DFND 1 500000 0 0 TRANSOCEAN LTD REG SHS H8817H100 311 44810 SH DFND 1 44810 0 0 TRANSOCEAN LTD REG SHS H8817H100 133 19202 SH DFND 1 19202 0 0 TRANSOCEAN LTD COM H8817H100 562 81000 SH Call DFND 1 0 0 0 TRANSOCEAN LTD COM H8817H100 804 115800 SH Put DFND 1 115800 0 0 TRANSOCEAN LTD REG SHS H8817H100 2034 293155 SH DFND 3 293155 0 0 TRAVELERS COMPANIES INC COM 89417E109 229 1912 SH DFND 1 1912 0 0 TRAVELERS COMPANIES INC COM 89417E109 287 2400 SH Call DFND 1 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 371 3100 SH Put DFND 1 3100 0 0 TREEHOUSE FOODS INC COM 89469A104 581 11451 SH DFND 1 11451 0 0 TREVENA INC COM 89532E109 15 34959 SH DFND 1 34959 0 0 TRIBUNE MEDIA CO CL A 896047503 684 15082 SH DFND 1 15082 0 0 TRIBUNE MEDIA CO COM 896047503 445 9800 SH Call DFND 1 0 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 21 12320 SH DFND 1 12320 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 22 12342 SH DFND 1 12342 0 0 TRIMTABS ETF TR ALL CAP INTL 89628W401 503 22665 SH DFND 1 22665 0 0 TRINITY PL HLDGS INC COM 89656D101 61 14113 SH DFND 1 14113 0 0 TRIPADVISOR INC COM 896945201 2546 47203 SH DFND 1 47203 0 0 TRIPADVISOR INC COM 896945201 1090 20200 SH Call DFND 1 0 0 0 TRIPADVISOR INC COM 896945201 4348 80600 SH Put DFND 1 80600 0 0 TRITON INTL LTD CL A G9078F107 2435 78368 SH DFND 1 78368 0 0 TRITON INTL LTD COM G9078F107 2082 67000 SH Call DFND 1 0 0 0 TRONOX LTD SHS CL A Q9235V101 126 16204 SH DFND 1 16204 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 29 25000 SH DFND 1 25000 0 0 TUESDAY MORNING CORP COM NEW 899035505 21 12540 SH DFND 1 12540 0 0 TURQUOISE HILL RES LTD COM 900435108 49 29851 SH DFND 1 29851 0 0 TURTLE BEACH CORP COM NEW 900450206 446 31273 SH DFND 1 31273 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1414 29383 SH DFND 1 29383 0 0 TWENTY FIRST CENTY FOX INC COM 90130A101 7868 163500 SH Call DFND 1 0 0 0 TWENTY FIRST CENTY FOX INC COM 90130A101 8469 176000 SH Put DFND 1 176000 0 0 TWILIO INC CL A 90138F102 9510 106492 SH DFND 1 106492 0 0 TWILIO INC COM 90138F102 95828 1073100 SH Call DFND 1 0 0 0 TWILIO INC COM 90138F102 89854 1006200 SH Put DFND 1 1006200 0 0 TWITTER INC COM 90184L102 434 15100 SH DFND 1 15100 0 0 TWITTER INC COM 90184L102 8999 313108 SH DFND 1 313108 0 0 TWITTER INC COM 90184L102 50436 1754900 SH Call DFND 1 0 0 0 TWITTER INC COM 90184L102 22420 780100 SH Put DFND 1 780100 0 0 TWITTER INC COM 90184L102 2533 88125 SH DFND 3 88125 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 971 1000000 SH DFND 1 1000000 0 0 TWO RDS SHARED TR ANFIELD CAP DI 90213U115 320 35803 SH DFND 1 35803 0 0 TWO RDS SHARED TR AFFINITY WORLD 90214Q105 934 46479 SH DFND 1 46479 0 0 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 543 54849 SH DFND 1 54849 0 0 TYLER TECHNOLOGIES INC COM 902252105 559 3007 SH DFND 1 3007 0 0 TYME TECHNOLOGIES INC COM 90238J103 74 20025 SH DFND 1 20025 0 0 TYSON FOODS INC CL A 902494103 994 18615 SH DFND 1 18615 0 0 TYSON FOODS INC COM 902494103 700 13100 SH Call DFND 1 0 0 0 TYSON FOODS INC COM 902494103 684 12800 SH Put DFND 1 12800 0 0 TYSON FOODS INC CL A 902494103 2753 51559 SH DFND 3 51559 0 0 U S CONCRETE INC COM NEW 90333L201 30 851 SH DFND 1 851 0 0 U S CONCRETE INC COM NEW 90333L201 181 5133 SH DFND 3 5133 0 0 U S G CORP COM 903293405 256 6000 SH Call DFND 1 0 0 0 U S SILICA HLDGS INC COM 90346E103 195 19134 SH DFND 1 19134 0 0 UBIQUITI NETWORKS INC COM 90347A100 958 9640 SH DFND 1 9640 0 0 UBIQUITI NETWORKS INC COM 90347A100 1779 17900 SH Call DFND 1 0 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1186 59976 SH DFND 1 59976 0 0 UBS AG LONDON BRANCH MNT REST 2X LV 90274P302 464 19412 SH DFND 1 19412 0 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 353 1861 SH DFND 1 1861 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1442 103035 SH DFND 1 103035 0 0 UBS AG LONDON BRH ETRACS 2XLVS&P 90267L409 469 6458 SH DFND 1 6458 0 0 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 1932 151982 SH DFND 1 151982 0 0 UBS AG LONDON BRH ETRAC MP2X LEV 90270L859 426 27326 SH DFND 1 27326 0 0 UBS AG LONDON BRH MLP EX ENERGY 90273A207 233 22278 SH DFND 1 22278 0 0 UBS AG LONDON BRH FI ENHANCD ETN 90274D218 937 6623 SH DFND 1 6623 0 0 UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 251 2018 SH DFND 1 2018 0 0 UBS AG LONDON BRH ETRACS WF BUS DE 90274D416 199 11264 SH DFND 1 11264 0 0 UBS AG LONDON BRH ETRACS MNTLY PAY 90274D432 217 17274 SH DFND 1 17274 0 0 UBS AG LONDON BRH ETRACS MNT ETN 90274D838 162 12328 SH DFND 1 12328 0 0 UBS AG LONDON BRH NT LKD 46 90274E117 140 16309 SH DFND 1 16309 0 0 UBS AG LONDON BRH NT LKD 46 90274E125 1992 115027 SH DFND 1 115027 0 0 UBS AG LONDON BRH VLCTY 1X DLY ETN 90274E810 344 16406 SH DFND 1 16406 0 0 UBS GROUP AG SHS H42097107 10000 807728 SH DFND 1 807728 0 0 UGI CORP NEW COM 902681105 903 16923 SH DFND 1 16923 0 0 UGI CORP NEW COM 902681105 363 6803 SH DFND 3 6803 0 0 ULTA BEAUTY INC COM 90384S303 224 915 SH DFND 1 915 0 0 ULTA BEAUTY INC COM 90384S303 5093 20800 SH Call DFND 1 0 0 0 ULTA BEAUTY INC COM 90384S303 5068 20700 SH Put DFND 1 20700 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 286 1169 SH DFND 1 1169 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 514 2100 SH Call DFND 1 0 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 5 627 SH DFND 1 627 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 102 12057 SH DFND 3 12057 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3895 287702 SH DFND 1 287702 0 0 UMPQUA HLDGS CORP COM 904214103 1427 89773 SH DFND 1 89773 0 0 UNDER ARMOUR INC CL A 904311107 463 26207 SH DFND 1 26207 0 0 UNDER ARMOUR INC COM 904311107 1502 85000 SH Call DFND 1 0 0 0 UNDER ARMOUR INC COM 904311107 212 12000 SH Put DFND 1 12000 0 0 UNDER ARMOUR INC CL C 904311206 895 55341 SH DFND 1 55341 0 0 UNDER ARMOUR INC COM 904311206 1324 81900 SH Call DFND 1 0 0 0 UNDER ARMOUR INC COM 904311206 1470 90900 SH Put DFND 1 90900 0 0 UNILEVER N V N Y SHS NEW 904784709 6071 111688 SH DFND 1 111688 0 0 UNILEVER PLC SPON ADR NEW 904767704 39424 752596 SH DFND 1 752596 0 0 UNILEVER PLC SPON ADR NEW 904767704 247 4718 SH DFND 1 4718 0 0 UNILEVER PLC COM 904767704 351 6700 SH Call DFND 1 0 0 0 UNION PAC CORP COM 907818108 4106 29707 SH DFND 1 29707 0 0 UNION PAC CORP COM 907818108 19725 142700 SH Call DFND 1 0 0 0 UNION PAC CORP COM 907818108 8695 62900 SH Put DFND 1 62900 0 0 UNITED CONTL HLDGS INC COM 910047109 1487 17755 SH DFND 1 17755 0 0 UNITED CONTL HLDGS INC COM 910047109 24248 289600 SH Call DFND 1 0 0 0 UNITED CONTL HLDGS INC COM 910047109 12727 152000 SH Put DFND 1 152000 0 0 UNITED CONTL HLDGS INC COM 910047109 8 100 SH DFND 2 100 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 278 155532 SH DFND 1 155532 0 0 UNITED NAT FOODS INC COM 911163103 99 9329 SH DFND 1 9329 0 0 UNITED NAT FOODS INC COM 911163103 420 39642 SH DFND 3 39642 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1305 13380 SH DFND 1 13380 0 0 UNITED PARCEL SERVICE INC COM 911312106 35413 363100 SH Call DFND 1 0 0 0 UNITED PARCEL SERVICE INC COM 911312106 6720 68900 SH Put DFND 1 68900 0 0 UNITED RENTALS INC COM 911363109 3502 34155 SH DFND 1 34155 0 0 UNITED RENTALS INC COM 911363109 8223 80200 SH Call DFND 1 0 0 0 UNITED RENTALS INC COM 911363109 9966 97200 SH Put DFND 1 97200 0 0 UNITED RENTALS INC COM 911363109 2533 24705 SH DFND 3 24705 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 12388 501349 SH DFND 1 501349 0 0 UNITED STATES NATL GAS FUND COM 912318300 166 6700 SH Call DFND 1 0 0 0 UNITED STATES NATL GAS FUND COM 912318300 724 29300 SH Put DFND 1 29300 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 11525 466400 SH DFND 2 466400 0 0 UNITED STATES NATL GAS FUND COM 912318300 54673 2212600 SH Call DFND 2 0 0 0 UNITED STATES NATL GAS FUND COM 912318300 47747 1932300 SH Put DFND 2 1932300 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 4951 512496 SH DFND 1 512496 0 0 UNITED STATES OIL FUND LP COM 91232N108 4111 425600 SH Call DFND 1 0 0 0 UNITED STATES OIL FUND LP COM 91232N108 1842 190700 SH Put DFND 1 190700 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 31888 3301071 SH DFND 2 3301071 0 0 UNITED STATES OIL FUND LP COM 91232N108 187473 19407100 SH Call DFND 2 0 0 0 UNITED STATES OIL FUND LP COM 91232N108 98174 10162900 SH Put DFND 2 10162900 0 0 UNITED STATES STL CORP NEW COM 912909108 4395 240981 SH DFND 1 240981 0 0 UNITED STATES STL CORP NEW COM 912909108 10984 602200 SH Call DFND 1 0 0 0 UNITED STATES STL CORP NEW COM 912909108 9866 540900 SH Put DFND 1 540900 0 0 UNITED STATES STL CORP NEW COM 912909108 2421 132713 SH DFND 3 132713 0 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 809 78305 SH DFND 1 78305 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 348 19400 SH DFND 1 19400 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 259 16889 SH DFND 1 16889 0 0 UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 829 50434 SH DFND 1 50434 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2348 62551 SH DFND 1 62551 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 278 12146 SH DFND 1 12146 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2380 22355 SH DFND 1 22355 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10392 97600 SH Call DFND 1 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3465 32537 SH Put DFND 1 32537 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4931 46305 SH DFND 3 46305 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 382 3506 SH DFND 3 3506 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3999 16052 SH DFND 1 16052 0 0 UNITEDHEALTH GROUP INC COM 91324P102 321 1290 SH DFND 1 1290 0 0 UNITEDHEALTH GROUP INC COM 91324P102 25236 101300 SH Call DFND 1 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17164 68900 SH Put DFND 1 68900 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1903 20340 SH DFND 1 20340 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1666 17800 SH Call DFND 1 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 5390 57600 SH Put DFND 1 57600 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 867 9262 SH DFND 3 9262 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 852 7309 SH DFND 1 7309 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 2063 17700 SH Call DFND 1 0 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 1632 14000 SH Put DFND 1 14000 0 0 UNUM GROUP COM 91529Y106 80 2733 SH DFND 1 2733 0 0 UNUM GROUP COM 91529Y106 1475 50203 SH DFND 3 50203 0 0 URANIUM ENERGY CORP COM 916896103 99 79494 SH DFND 1 79494 0 0 URBAN OUTFITTERS INC COM 917047102 227 6848 SH DFND 1 6848 0 0 URBAN OUTFITTERS INC COM 917047102 740 22300 SH Call DFND 1 0 0 0 URBAN OUTFITTERS INC COM 917047102 418 12600 SH Put DFND 1 12600 0 0 US BANCORP DEL COM NEW 902973304 866 18957 SH DFND 1 18957 0 0 US BANCORP DEL COM 902973304 3066 67100 SH Call DFND 1 0 0 0 US BANCORP DEL COM 902973304 1284 28100 SH Put DFND 1 28100 0 0 US FOODS HLDG CORP COM 912008109 598 18905 SH DFND 1 18905 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 435 33498 SH DFND 1 33498 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 264 67807 SH DFND 1 67807 0 0 USAA ETF TR MSCI USA VL MT 90291F105 1061 23541 SH DFND 1 23541 0 0 USAA ETF TR MSCI INTL VLU 90291F303 2893 69770 SH DFND 1 69770 0 0 USAA ETF TR MSCI EMRG MKTS 90291F402 245 5866 SH DFND 1 5866 0 0 USAA ETF TR CORE SHRT BD 90291F501 1852 37452 SH DFND 1 37452 0 0 USCF ETF TR SUMMERHAVEN K1 90290T809 571 30303 SH DFND 1 30303 0 0 USCF FDS TR US 3X OIL FD 91733T307 423 25973 SH DFND 1 25973 0 0 USCF FDS TR US 3X SHRT OIL 91733T406 536 42839 SH DFND 1 42839 0 0 UXIN LTD ADS 91818X108 126 25995 SH DFND 1 25995 0 0 V F CORP COM 918204108 1176 16478 SH DFND 1 16478 0 0 V F CORP COM 918204108 307 4300 SH Call DFND 1 0 0 0 VAIL RESORTS INC COM 91879Q109 1681 7972 SH DFND 1 7972 0 0 VAIL RESORTS INC COM 91879Q109 5249 24900 SH Call DFND 1 0 0 0 VAIL RESORTS INC COM 91879Q109 1813 8600 SH Put DFND 1 8600 0 0 VAIL RESORTS INC COM 91879Q109 135 641 SH DFND 3 641 0 0 VALE S A ADR 91912E105 3355 254356 SH DFND 1 254356 0 0 VALE S A ADR 91912E105 467 35380 SH DFND 1 35380 0 0 VALE S A COM 91912E105 25186 1909500 SH Call DFND 1 0 0 0 VALE S A COM 91912E105 15287 1159000 SH Put DFND 1 1159000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4941 65900 SH Call DFND 1 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1829 24400 SH Put DFND 1 24400 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3224 76443 SH DFND 1 76443 0 0 VANECK MERK GOLD TRUST GOLD TRUST 921078101 404 32077 SH DFND 1 32077 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 18693 886360 SH DFND 1 886360 0 0 VANECK VECTORS ETF TR COM 92189F106 3653 173200 SH Call DFND 1 0 0 0 VANECK VECTORS ETF TR COM 92189F106 1354 64200 SH Put DFND 1 64200 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 18492 876800 SH DFND 2 876800 0 0 VANECK VECTORS ETF TR COM 92189F106 36425 1727100 SH Call DFND 2 0 0 0 VANECK VECTORS ETF TR COM 92189F106 82753 3923800 SH Put DFND 2 3923800 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 299 14167 SH DFND 14167 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 562 20947 SH DFND 1 20947 0 0 VANECK VECTORS ETF TR MRNGSTR GBL WD 92189F122 806 32802 SH DFND 1 32802 0 0 VANECK VECTORS ETF TR REAL ASSET ALC 92189F130 238 9605 SH DFND 1 9605 0 0 VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 332 13505 SH DFND 1 13505 0 0 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 639 24964 SH DFND 1 24964 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 246 7070 SH DFND 1 7070 0 0 VANECK VECTORS ETF TR COM 92189F205 122 3500 SH Put DFND 1 3500 0 0 VANECK VECTORS ETF TR COM 92189F205 362 10400 SH Put DFND 2 10400 0 0 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 587 34220 SH DFND 1 34220 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 5294 236539 SH DFND 1 236539 0 0 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 1484 66280 SH DFND 1 66280 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 72 3859 SH DFND 1 3859 0 0 VANECK VECTORS ETF TR COM 92189F403 686 36600 SH Call DFND 1 0 0 0 VANECK VECTORS ETF TR COM 92189F403 628 33500 SH Put DFND 1 33500 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1341 71504 SH DFND 2 71504 0 0 VANECK VECTORS ETF TR COM 92189F403 14505 773600 SH Call DFND 2 0 0 0 VANECK VECTORS ETF TR COM 92189F403 16607 885700 SH Put DFND 2 885700 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 166 11821 SH DFND 1 11821 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 376 21234 SH DFND 1 21234 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4906 183956 SH DFND 1 183956 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 734 34446 SH DFND 1 34446 0 0 VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 2441 121705 SH DFND 1 121705 0 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 1120 20521 SH DFND 1 20521 0 0 VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 2003 82075 SH DFND 1 82075 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 4309 249068 SH DFND 1 249068 0 0 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 5679 290342 SH DFND 1 290342 0 0 VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 427 38667 SH DFND 1 38667 0 0 VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 2160 80481 SH DFND 1 80481 0 0 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 6604 233202 SH DFND 1 233202 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 616 21963 SH DFND 1 21963 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1784 43329 SH DFND 1 43329 0 0 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 139 12772 SH DFND 1 12772 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1472 16864 SH DFND 1 16864 0 0 VANECK VECTORS ETF TR COM 92189F676 3430 39300 SH Call DFND 1 0 0 0 VANECK VECTORS ETF TR COM 92189F676 5682 65100 SH Put DFND 1 65100 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 20288 232443 SH DFND 2 232443 0 0 VANECK VECTORS ETF TR COM 92189F676 151169 1732000 SH Call DFND 2 0 0 0 VANECK VECTORS ETF TR COM 92189F676 87856 1006600 SH Put DFND 2 1006600 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 12715 223384 SH DFND 1 223384 0 0 VANECK VECTORS ETF TR COM 92189F718 427 30400 SH Call DFND 1 0 0 0 VANECK VECTORS ETF TR COM 92189F718 533 38000 SH Put DFND 1 38000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3817 272065 SH DFND 2 272065 0 0 VANECK VECTORS ETF TR COM 92189F718 30070 2143300 SH Call DFND 2 0 0 0 VANECK VECTORS ETF TR COM 92189F718 12887 918500 SH Put DFND 2 918500 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1290 11655 SH DFND 1 11655 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 299 2700 SH DFND 2 2700 0 0 VANECK VECTORS ETF TR COM 92189F726 310 2800 SH Call DFND 2 0 0 0 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 1786 65356 SH DFND 1 65356 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 981 72349 SH DFND 1 72349 0 0 VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 1089 34561 SH DFND 1 34561 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 2836 66898 SH DFND 1 66898 0 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 680 24567 SH DFND 1 24567 0 0 VANECK VECTORS ETF TR POLAND ETF 92189F783 702 43139 SH DFND 1 43139 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 15 500 SH DFND 1 500 0 0 VANECK VECTORS ETF TR COM 92189F791 348 11500 SH Call DFND 1 0 0 0 VANECK VECTORS ETF TR COM 92189F791 456 15100 SH Put DFND 1 15100 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3450 114150 SH DFND 2 114150 0 0 VANECK VECTORS ETF TR COM 92189F791 14173 469000 SH Call DFND 2 0 0 0 VANECK VECTORS ETF TR COM 92189F791 11148 368900 SH Put DFND 2 368900 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 837 66666 SH DFND 1 66666 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 3300 223697 SH DFND 1 223697 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 218 10908 SH DFND 1 10908 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 922 42372 SH DFND 1 42372 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 1483 46028 SH DFND 1 46028 0 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 2009 102171 SH DFND 1 102171 0 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 1203 36436 SH DFND 1 36436 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 8942 188368 SH DFND 1 188368 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 364 11037 SH DFND 1 11037 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5 150 SH DFND 2 150 0 0 VANECK VECTORS ETF TR COM 92189H300 2475 75000 SH Put DFND 2 75000 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 18061 295884 SH DFND 1 295884 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5495 40707 SH DFND 1 40707 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 624 6400 SH DFND 1 6400 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2999 26395 SH DFND 1 26395 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2845 22619 SH DFND 1 22619 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1580 13404 SH DFND 1 13404 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 799 7144 SH DFND 1 7144 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 28160 346418 SH DFND 1 346418 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 285 3621 SH DFND 1 3621 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 187284 3452240 SH DFND 1 3452240 0 0 VANGUARD GROUP DIV APP ETF 921908844 294 3002 SH DFND 1 3002 0 0 VANGUARD GROUP COM 921908844 6083 62100 SH Call DFND 2 0 0 0 VANGUARD GROUP COM 921908844 529 5400 SH Put DFND 2 5400 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15148 65916 SH DFND 1 65916 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 606 2637 SH DFND 1 2637 0 0 VANGUARD INDEX FDS COM 922908363 1655 7200 SH Call DFND 2 0 0 0 VANGUARD INDEX FDS COM 922908363 2091 9100 SH Put DFND 2 9100 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2236 23476 SH DFND 1 23476 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 752 10085 SH DFND 1 10085 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 240 3223 SH DFND 1 3223 0 0 VANGUARD INDEX FDS COM 922908553 567 7600 SH Call DFND 1 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18556 248839 SH DFND 2 248839 0 0 VANGUARD INDEX FDS COM 922908553 15488 207700 SH Call DFND 2 0 0 0 VANGUARD INDEX FDS COM 922908553 38881 521400 SH Put DFND 2 521400 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5448 36176 SH DFND 1 36176 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6249 54787 SH DFND 1 54787 0 0 VANGUARD INDEX FDS COM 922908611 650 5700 SH Put DFND 1 5700 0 0 VANGUARD INDEX FDS COM 922908611 217 1900 SH Put DFND 2 1900 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5354 38749 SH DFND 1 38749 0 0 VANGUARD INDEX FDS COM 922908629 318 2300 SH Call DFND 2 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2748 27529 SH DFND 1 27529 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5773 42974 SH DFND 1 42974 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3305 24603 SH DFND 2 24603 0 0 VANGUARD INDEX FDS COM 922908736 1827 13600 SH Call DFND 2 0 0 0 VANGUARD INDEX FDS COM 922908736 430 3200 SH Put DFND 2 3200 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3038 23018 SH DFND 1 23018 0 0 VANGUARD INDEX FDS COM 922908751 594 4500 SH Call DFND 2 0 0 0 VANGUARD INDEX FDS COM 922908769 17485 137000 SH Call DFND 2 0 0 0 VANGUARD INDEX FDS COM 922908769 6203 48600 SH Put DFND 2 48600 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8375 159802 SH DFND 1 159802 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6487 68516 SH DFND 1 68516 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6947 106123 SH DFND 1 106123 0 0 VANGUARD INTL EQUITY INDEX F COM 922042742 65 1000 SH Call DFND 1 0 0 0 VANGUARD INTL EQUITY INDEX F COM 922042742 406 6200 SH Call DFND 2 0 0 0 VANGUARD INTL EQUITY INDEX F COM 922042742 838 12800 SH Put DFND 2 12800 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1506 33030 SH DFND 1 33030 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 168286 4416947 SH DFND 1 4416947 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 263 6912 SH DFND 1 6912 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2918 76600 SH DFND 2 76600 0 0 VANGUARD INTL EQUITY INDEX F COM 922042858 2907 76300 SH Call DFND 2 0 0 0 VANGUARD INTL EQUITY INDEX F COM 922042858 537 14100 SH Put DFND 2 14100 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3047 50248 SH DFND 1 50248 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2481 51025 SH DFND 1 51025 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 265 5450 SH DFND 1 5450 0 0 VANGUARD INTL EQUITY INDEX F COM 922042874 647 13300 SH Put DFND 2 13300 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1222 20331 SH DFND 1 20331 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 523 8707 SH DFND 1 8707 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 80547 1033443 SH DFND 1 1033443 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1260 16161 SH DFND 1 16161 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 3384 42296 SH DFND 1 42296 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5555 48758 SH DFND 1 48758 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 693 5680 SH DFND 1 5680 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 226 2420 SH DFND 1 2420 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3635 33857 SH DFND 1 33857 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6657 49499 SH DFND 1 49499 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 970 9993 SH DFND 1 9993 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2939 25671 SH DFND 1 25671 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9996 194130 SH DFND 1 194130 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 41688 558000 SH DFND 1 558000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 75621 912636 SH DFND 1 912636 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 1783 37751 SH DFND 1 37751 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 102650 2766838 SH DFND 1 2766838 0 0 VANGUARD WELLINGTON FD US LIQUIDITY 921935300 1842 26513 SH DFND 1 26513 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 1042 14082 SH DFND 1 14082 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 1883 27886 SH DFND 1 27886 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 244 3811 SH DFND 1 3811 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 421 5400 SH DFND 1 5400 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 3438 61101 SH DFND 1 61101 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 11668 102838 SH DFND 1 102838 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 2457 57144 SH DFND 1 57144 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5646 37512 SH DFND 1 37512 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 758 5776 SH DFND 1 5776 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 5319 68979 SH DFND 1 68979 0 0 VANGUARD WORLD FDS COM 92204A306 1095 14200 SH Put DFND 2 14200 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 89 1505 SH DFND 1 1505 0 0 VANGUARD WORLD FDS COM 92204A405 6 100 SH Call DFND 1 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 752 12673 SH DFND 2 12673 0 0 VANGUARD WORLD FDS COM 92204A405 214 3600 SH Call DFND 2 0 0 0 VANGUARD WORLD FDS COM 92204A405 819 13800 SH Put DFND 2 13800 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3545 29442 SH DFND 1 29442 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2566 15379 SH DFND 1 15379 0 0 VANGUARD WORLD FDS COM 92204A702 484 2900 SH Call DFND 1 0 0 0 VANGUARD WORLD FDS COM 92204A702 2419 14500 SH Call DFND 2 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5320 45147 SH DFND 1 45147 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3740 50489 SH DFND 1 50489 0 0 VARONIS SYS INC COM 922280102 315 5964 SH DFND 1 5964 0 0 VASCULAR BIOGENICS LTD COM M96883109 10 10321 SH DFND 1 10321 0 0 VEEVA SYS INC CL A COM 922475108 739 8272 SH DFND 1 8272 0 0 VEEVA SYS INC COM 922475108 7172 80300 SH Call DFND 1 0 0 0 VEEVA SYS INC COM 922475108 2921 32700 SH Put DFND 1 32700 0 0 VENTAS INC COM 92276F100 2250 38400 SH Call DFND 1 0 0 0 VENTAS INC COM 92276F100 246 4200 SH Put DFND 1 4200 0 0 VEON LTD SPONSORED ADR 91822M106 1138 486186 SH DFND 1 486186 0 0 VEON LTD SPONSORED ADR 91822M106 113 48192 SH DFND 3 48192 0 0 VEONEER INCORPORATED COM 92336X109 2186 92747 SH DFND 1 92747 0 0 VERACYTE INC COM 92337F107 491 39042 SH DFND 1 39042 0 0 VERINT SYS INC COM 92343X100 515 12163 SH DFND 1 12163 0 0 VERINT SYS INC COM 92343X100 774 18300 SH Call DFND 1 0 0 0 VERINT SYS INC COM 92343X100 774 18300 SH Put DFND 1 18300 0 0 VERINT SYS INC COM 92343X100 477 11285 SH DFND 3 11285 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 486 500000 SH DFND 1 500000 0 0 VERISIGN INC COM 92343E102 486 3277 SH DFND 1 3277 0 0 VERISIGN INC COM 92343E102 1260 8500 SH Call DFND 1 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5553 98768 SH DFND 1 98768 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 246 4375 SH DFND 1 4375 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 538 9568 SH DFND 1 9568 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 24377 433600 SH Call DFND 1 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16950 301500 SH Put DFND 1 301500 0 0 VERSUM MATLS INC COM 92532W103 1411 50915 SH DFND 1 50915 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1035 6243 SH DFND 1 6243 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2834 17100 SH Call DFND 1 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4524 27300 SH Put DFND 1 27300 0 0 VIACOM INC NEW CL B 92553P201 766 29791 SH DFND 1 29791 0 0 VIACOM INC NEW COM 92553P201 10365 403300 SH Call DFND 1 0 0 0 VIACOM INC NEW COM 92553P201 2092 81400 SH Put DFND 1 81400 0 0 VIAVI SOLUTIONS INC COM 925550105 87 8610 SH DFND 1 8610 0 0 VIAVI SOLUTIONS INC COM 925550105 1079 107392 SH DFND 3 107392 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1970 2000000 SH DFND 1 2000000 0 0 VICI PPTYS INC COM 925652109 1 50 SH DFND 1 50 0 0 VICI PPTYS INC COM 925652109 606 32276 SH DFND 3 32276 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 213 7708 SH DFND 1 7708 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 761 28546 SH DFND 1 28546 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 932 23650 SH DFND 1 23650 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 258 5865 SH DFND 1 5865 0 0 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 1045 47576 SH DFND 1 47576 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 736 23971 SH DFND 1 23971 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1899 44877 SH DFND 1 44877 0 0 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 567 13991 SH DFND 1 13991 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 1674 48725 SH DFND 1 48725 0 0 VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 2166 89663 SH DFND 1 89663 0 0 VIKING THERAPEUTICS INC COM 92686J106 148 19400 SH Call DFND 1 0 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1513 58116 SH DFND 1 58116 0 0 VIPER ENERGY PARTNERS LP COM 92763M105 5112 196300 SH Call DFND 1 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 465 85147 SH DFND 1 85147 0 0 VIPSHOP HLDGS LTD COM 92763W103 74 13500 SH Call DFND 1 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 571 104644 SH DFND 3 104644 0 0 VIRNETX HLDG CORP COM 92823T108 28 11498 SH DFND 1 11498 0 0 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 2712 117713 SH DFND 1 117713 0 0 VISA INC COM CL A 92826C839 33511 253989 SH DFND 1 253989 0 0 VISA INC COM CL A 92826C839 909 6890 SH DFND 1 6890 0 0 VISA INC COM 92826C839 140582 1065500 SH Call DFND 1 0 0 0 VISA INC COM 92826C839 103903 787500 SH Put DFND 1 787500 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 366 20298 SH DFND 1 20298 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 782 43442 SH DFND 3 43442 0 0 VISTEON CORP COM NEW 92839U206 360 5968 SH DFND 1 5968 0 0 VISTEON CORP COM NEW 92839U206 538 8930 SH DFND 3 8930 0 0 VISTRA ENERGY CORP COM 92840M102 686 29980 SH DFND 1 29980 0 0 VIVEVE MED INC COM NEW 92852W204 17 15935 SH DFND 1 15935 0 0 VMWARE INC CL A COM 928563402 5069 36967 SH DFND 1 36967 0 0 VMWARE INC COM 928563402 7570 55200 SH Call DFND 1 0 0 0 VMWARE INC COM 928563402 3373 24600 SH Put DFND 1 24600 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 50007 2593710 SH DFND 1 2593710 0 0 VODAFONE GROUP PLC NEW COM 92857W308 11078 574600 SH Call DFND 1 0 0 0 VODAFONE GROUP PLC NEW COM 92857W308 2530 131200 SH Put DFND 1 131200 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4424 229481 SH DFND 3 229481 0 0 VORNADO RLTY TR SH BEN INT 929042109 2550 41112 SH DFND 1 41112 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 123 27288 SH DFND 1 27288 0 0 VULCAN MATLS CO COM 929160109 815 8252 SH DFND 1 8252 0 0 VULCAN MATLS CO COM 929160109 425 4300 SH Call DFND 1 0 0 0 VULCAN MATLS CO COM 929160109 1146 11600 SH Put DFND 1 11600 0 0 VULCAN MATLS CO COM 929160109 1381 13973 SH DFND 3 13973 0 0 W P CAREY INC COM 92936U109 800 12246 SH DFND 1 12246 0 0 WABTEC CORP COM 929740108 389 5542 SH DFND 1 5542 0 0 WABTEC CORP COM 929740108 5662 80600 SH Call DFND 1 0 0 0 WABTEC CORP COM 929740108 2908 41400 SH Put DFND 1 41400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 888 12996 SH DFND 1 12996 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6478 94800 SH Call DFND 1 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5015 73400 SH Put DFND 1 73400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2681 39231 SH DFND 3 39231 0 0 WALMART INC COM 931142103 19916 213802 SH DFND 1 213802 0 0 WALMART INC COM 931142103 450 4832 SH DFND 1 4832 0 0 WALMART INC COM 931142103 117145 1257600 SH Call DFND 1 0 0 0 WALMART INC COM 931142103 28672 307800 SH Put DFND 1 307800 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 892 38767 SH DFND 1 38767 0 0 WASTE CONNECTIONS INC COM 94106B101 654 8804 SH DFND 1 8804 0 0 WASTE MGMT INC DEL COM 94106L109 359 4035 SH DFND 1 4035 0 0 WASTE MGMT INC DEL COM 94106L109 2545 28600 SH Call DFND 1 0 0 0 WASTE MGMT INC DEL COM 94106L109 1815 20400 SH Put DFND 1 20400 0 0 WATERS CORP COM 941848103 432 2288 SH DFND 1 2288 0 0 WATERS CORP COM 941848103 283 1500 SH Put DFND 1 1500 0 0 WATSCO INC COM 942622200 1069 7682 SH DFND 1 7682 0 0 WAYFAIR INC CL A 94419L101 2524 28019 SH DFND 1 28019 0 0 WAYFAIR INC COM 94419L101 4540 50400 SH Call DFND 1 0 0 0 WAYFAIR INC COM 94419L101 23015 255500 SH Put DFND 1 255500 0 0 WAYFAIR INC CL A 94419L101 0 4 SH DFND 3 4 0 0 WD-40 CO COM 929236107 340 1856 SH DFND 1 1856 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 633 1000000 SH DFND 1 1000000 0 0 WEC ENERGY GROUP INC COM 92939U106 554 8000 SH Call DFND 1 0 0 0 WEIBO CORP SPONSORED ADR 948596101 6521 111600 SH DFND 1 111600 0 0 WEIBO CORP COM 948596101 1145 19600 SH Call DFND 1 0 0 0 WEIBO CORP COM 948596101 24955 427100 SH Put DFND 1 427100 0 0 WEIBO CORP SPONSORED ADR 948596101 2354 40289 SH DFND 3 40289 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 8075 209474 SH DFND 1 209474 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1191 30900 SH Call DFND 1 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 25162 652700 SH Put DFND 1 652700 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1016 26357 SH DFND 3 26357 0 0 WELBILT INC COM 949090104 223 20041 SH DFND 1 20041 0 0 WELBILT INC COM 949090104 154 13900 SH Put DFND 1 13900 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 206 871 SH DFND 1 871 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 307 1300 SH Put DFND 1 1300 0 0 WELLS FARGO CO NEW COM 949746101 958 20787 SH DFND 1 20787 0 0 WELLS FARGO CO NEW COM 949746101 2691 58398 SH DFND 1 58398 0 0 WELLS FARGO CO NEW COM 949746101 36422 790400 SH Call DFND 1 0 0 0 WELLS FARGO CO NEW COM 949746101 7884 171100 SH Put DFND 1 171100 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 19170 15191 SH DFND 1 15191 0 0 WELLTOWER INC COM 95040Q104 350 5041 SH DFND 1 5041 0 0 WELLTOWER INC COM 95040Q104 2776 40000 SH Call DFND 1 0 0 0 WENDYS CO COM 95058W100 2 136 SH DFND 1 136 0 0 WENDYS CO COM 95058W100 735 47100 SH Call DFND 1 0 0 0 WENDYS CO COM 95058W100 378 24186 SH DFND 3 24186 0 0 WERNER ENTERPRISES INC COM 950755108 299 10136 SH DFND 1 10136 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 196 33956 SH DFND 1 33956 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 49 11263 SH DFND 1 11263 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 218 26138 SH DFND 1 26138 0 0 WESTERN DIGITAL CORP COM 958102105 2351 63604 SH DFND 1 63604 0 0 WESTERN DIGITAL CORP COM 958102105 9043 244600 SH Call DFND 1 0 0 0 WESTERN DIGITAL CORP COM 958102105 3105 84000 SH Put DFND 1 84000 0 0 WESTERN DIGITAL CORP COM 958102105 5529 149546 SH DFND 3 149546 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 424 15288 SH DFND 1 15288 0 0 WESTLAKE CHEM CORP COM 960413102 745 11255 SH DFND 3 11255 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1657 94828 SH DFND 1 94828 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 16 11871 SH DFND 1 11871 0 0 WESTROCK CO COM 96145D105 84 2233 SH DFND 1 2233 0 0 WESTROCK CO COM 96145D105 476 12600 SH Call DFND 1 0 0 0 WESTROCK CO COM 96145D105 1580 41856 SH DFND 3 41856 0 0 WEYERHAEUSER CO COM 962166104 325 14867 SH DFND 1 14867 0 0 WEYERHAEUSER CO COM 962166104 3384 154800 SH Call DFND 1 0 0 0 WEYERHAEUSER CO COM 962166104 481 22000 SH Put DFND 1 22000 0 0 WEYERHAEUSER CO COM 962166104 2267 103697 SH DFND 3 103697 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 484 24777 SH DFND 1 24777 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1733 88754 SH DFND 1 88754 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2248 115100 SH Call DFND 1 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3576 183100 SH Put DFND 1 183100 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 976 49992 SH DFND 3 49992 0 0 WHIRLPOOL CORP COM 963320106 245 2288 SH DFND 1 2288 0 0 WHIRLPOOL CORP COM 963320106 2544 23800 SH Call DFND 1 0 0 0 WHIRLPOOL CORP COM 963320106 962 9000 SH Put DFND 1 9000 0 0 WHIRLPOOL CORP COM 963320106 927 8670 SH DFND 3 8670 0 0 WHITING PETE CORP NEW COM NEW 966387409 1600 70499 SH DFND 1 70499 0 0 WHITING PETE CORP NEW COM 966387409 8493 374300 SH Call DFND 1 0 0 0 WHITING PETE CORP NEW COM 966387409 1026 45200 SH Put DFND 1 45200 0 0 WILLIAMS COS INC DEL COM 969457100 733 33237 SH DFND 1 33237 0 0 WILLIAMS COS INC DEL COM 969457100 1050 47600 SH Call DFND 1 0 0 0 WILLIAMS COS INC DEL COM 969457100 1012 45900 SH Put DFND 1 45900 0 0 WILLIAMS SONOMA INC COM 969904101 1836 36400 SH Call DFND 1 0 0 0 WILLIAMS SONOMA INC COM 969904101 1150 22800 SH Put DFND 1 22800 0 0 WILLIS TOWERS WATSON PUB LTD COM G96629103 911 6000 SH Call DFND 1 0 0 0 WINGSTOP INC COM 974155103 583 9080 SH DFND 1 9080 0 0 WINNEBAGO INDS INC COM 974637100 227 9390 SH DFND 1 9390 0 0 WINNEBAGO INDS INC COM 974637100 318 13116 SH DFND 3 13116 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1416 276114 SH DFND 1 276114 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 341 19444 SH DFND 1 19444 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2824 33375 SH DFND 1 33375 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 1040 26828 SH DFND 1 26828 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 1590 87853 SH DFND 1 87853 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 2268 90337 SH DFND 1 90337 0 0 WISDOMTREE TR BRAZILN RL FD 97717W240 774 47111 SH DFND 1 47111 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 9059 216263 SH DFND 1 216263 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1132 50962 SH DFND 1 50962 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 1262 45443 SH DFND 1 45443 0 0 WISDOMTREE TR NEGATIVE DUR US 97717W364 13602 320005 SH DFND 1 320005 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 3609 76367 SH DFND 1 76367 0 0 WISDOMTREE TR NEGT DUR HIG YLD 97717W398 2800 144722 SH DFND 1 144722 0 0 WISDOMTREE TR COM 97717W406 370 4800 SH Call DFND 1 0 0 0 WISDOMTREE TR COM 97717W406 54 700 SH Call DFND 2 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 18250 735869 SH DFND 1 735869 0 0 WISDOMTREE TR COM 97717W422 21226 855900 SH Call DFND 2 0 0 0 WISDOMTREE TR COM 97717W422 40240 1622600 SH Put DFND 2 1622600 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 14837 661777 SH DFND 1 661777 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 2168 81874 SH DFND 1 81874 0 0 WISDOMTREE TR JAPAN HDG FINL 97717W463 1885 93340 SH DFND 1 93340 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 1790 66169 SH DFND 1 66169 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 2201 69581 SH DFND 1 69581 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 4906 133146 SH DFND 1 133146 0 0 WISDOMTREE TR US SMALLCP ERNGS 97717W562 476 14867 SH DFND 1 14867 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 554 9189 SH DFND 1 9189 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 1593 28068 SH DFND 1 28068 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 1006 26541 SH DFND 1 26541 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 6251 147005 SH DFND 1 147005 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 2659 71644 SH DFND 1 71644 0 0 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 556 11684 SH DFND 1 11684 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 4650 76017 SH DFND 1 76017 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 6373 98982 SH DFND 1 98982 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 2495 50582 SH DFND 1 50582 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 40290 868513 SH DFND 1 868513 0 0 WISDOMTREE TR COM 97717W851 21154 456000 SH Call DFND 2 0 0 0 WISDOMTREE TR COM 97717W851 4973 107200 SH Put DFND 2 107200 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 2763 51783 SH DFND 1 51783 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 604 11317 SH DFND 1 11317 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 1687 40411 SH DFND 1 40411 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 814 32463 SH DFND 1 32463 0 0 WISDOMTREE TR FNDMTL US SHRT 97717X149 2105 43589 SH DFND 1 43589 0 0 WISDOMTREE TR FNDMTL SRT CRP 97717X156 917 18721 SH DFND 1 18721 0 0 WISDOMTREE TR FNDMTL HGH YLD 97717X172 3761 79122 SH DFND 1 79122 0 0 WISDOMTREE TR FNDMTL US CORP 97717X198 230 4844 SH DFND 1 4844 0 0 WISDOMTREE TR EMERG MKTS DIV 97717X214 963 33807 SH DFND 1 33807 0 0 WISDOMTREE TR GBL MXC EQT FD 97717X222 9283 355792 SH DFND 1 355792 0 0 WISDOMTREE TR DYNAMIC CRN EQ 97717X255 725 28372 SH DFND 1 28372 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 3259 125770 SH DFND 1 125770 0 0 WISDOMTREE TR DYNAMIC INT EQ 97717X271 1721 62738 SH DFND 1 62738 0 0 WISDOMTREE TR DYNAMIC US EQT 97717X297 931 37513 SH DFND 1 37513 0 0 WISDOMTREE TR MID EAST DIVD 97717X305 1150 61242 SH DFND 1 61242 0 0 WISDOMTREE TR DYNAMIC LNG EQ 97717X313 3848 132820 SH DFND 1 132820 0 0 WISDOMTREE TR EUR DOMST ECO FD 97717X388 974 44265 SH DFND 1 44265 0 0 WISDOMTREE TR GLBL HGD SMLCP 97717X420 1217 53845 SH DFND 1 53845 0 0 WISDOMTREE TR GBL SMLCP DIVI 97717X446 793 29079 SH DFND 1 29079 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 506 19161 SH DFND 1 19161 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 2478 97382 SH DFND 1 97382 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1380 53994 SH DFND 1 53994 0 0 WISDOMTREE TR JAP HDG QTLY DIV 97717X586 3869 163197 SH DFND 1 163197 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 555 19957 SH DFND 1 19957 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 712 28383 SH DFND 1 28383 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 934 29981 SH DFND 1 29981 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2559 66757 SH DFND 1 66757 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5684 100705 SH DFND 1 100705 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6 100 SH DFND 2 100 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 2102 34520 SH DFND 1 34520 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 7762 114143 SH DFND 1 114143 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 3415 78265 SH DFND 1 78265 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 1069 31917 SH DFND 1 31917 0 0 WISDOMTREE TR DYNMC CUR HEDG 97717Y709 1792 87760 SH DFND 1 87760 0 0 WISDOMTREE TR INTK MLTIFACTR 97717Y774 1144 50442 SH DFND 1 50442 0 0 WISDOMTREE TR EMGRING MKTS 97717Y782 1502 65980 SH DFND 1 65980 0 0 WISDOMTREE TR 90/60 BALNCED FD 97717Y790 2009 88228 SH DFND 1 88228 0 0 WISDOMTREE TR ICBCCS S&P CHINA 97717Y832 2954 126905 SH DFND 1 126905 0 0 WISDOMTREE TR CB OE RUSSELL 97717Y840 388 21562 SH DFND 1 21562 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 1220 46711 SH DFND 1 46711 0 0 WIX COM LTD SHS M98068105 279 3090 SH DFND 1 3090 0 0 WIX COM LTD COM M98068105 10028 111000 SH Call DFND 1 0 0 0 WIX COM LTD COM M98068105 407 4500 SH Put DFND 1 4500 0 0 WOLVERINE WORLD WIDE INC COM 978097103 255 8001 SH DFND 1 8001 0 0 WORKDAY INC CL A 98138H101 8321 52112 SH DFND 1 52112 0 0 WORKDAY INC COM 98138H101 6020 37700 SH Call DFND 1 0 0 0 WORKDAY INC COM 98138H101 16064 100600 SH Put DFND 1 100600 0 0 WORKDAY INC CL A 98138H101 798 5000 SH DFND 3 5000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 16 30162 SH DFND 1 30162 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2083 27875 SH DFND 1 27875 0 0 WORLD WRESTLING ENTMT INC COM 98156Q108 11268 150800 SH Call DFND 1 0 0 0 WORLD WRESTLING ENTMT INC COM 98156Q108 217 2900 SH Put DFND 1 2900 0 0 WORLDPAY INC CL A 981558109 744 9728 SH DFND 1 9728 0 0 WORLDPAY INC CL A 981558109 661 8651 SH DFND 1 8651 0 0 WPP PLC NEW ADR 92937A102 412 7642 SH DFND 3 7642 0 0 WPX ENERGY INC COM 98212B103 851 74957 SH DFND 1 74957 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 369 350000 SH DFND 1 350000 0 0 WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 675 500000 SH DFND 1 500000 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 59 2159 SH DFND 1 2159 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1736 63772 SH DFND 3 63772 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 2122 59194 SH DFND 1 59194 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 3322 92700 SH Put DFND 1 92700 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 176 4904 SH DFND 3 4904 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 557 12270 SH DFND 1 12270 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3289 72500 SH Put DFND 1 72500 0 0 WYNN RESORTS LTD COM 983134107 10229 103415 SH DFND 1 103415 0 0 WYNN RESORTS LTD COM 983134107 79019 798900 SH Call DFND 1 0 0 0 WYNN RESORTS LTD COM 983134107 19040 192500 SH Put DFND 1 192500 0 0 WYNN RESORTS LTD COM 983134107 2689 27187 SH DFND 3 27187 0 0 XCEL ENERGY INC COM 98389B100 231 4691 SH DFND 1 4691 0 0 XEROX CORP COM NEW 984121608 551 27888 SH DFND 1 27888 0 0 XEROX CORP COM 984121608 370 18700 SH Call DFND 1 0 0 0 XEROX CORP COM 984121608 4365 220900 SH Put DFND 1 220900 0 0 XILINX INC COM 983919101 1288 15128 SH DFND 1 15128 0 0 XILINX INC COM 983919101 8347 98000 SH Call DFND 1 0 0 0 XILINX INC COM 983919101 2342 27500 SH Put DFND 1 27500 0 0 XPO LOGISTICS INC COM 983793100 6433 112772 SH DFND 1 112772 0 0 XPO LOGISTICS INC COM 983793100 18162 318400 SH Call DFND 1 0 0 0 XPO LOGISTICS INC COM 983793100 12355 216600 SH Put DFND 1 216600 0 0 XPO LOGISTICS INC COM 983793100 465 8154 SH DFND 3 8154 0 0 XUNLEI LTD SPONSORED ADR 98419E108 113 33207 SH DFND 1 33207 0 0 YAMANA GOLD INC COM 98462Y100 140 59195 SH DFND 1 59195 0 0 YAMANA GOLD INC COM 98462Y100 78 32930 SH DFND 1 32930 0 0 YAMANA GOLD INC COM 98462Y100 59 25000 SH Put DFND 1 25000 0 0 YANDEX N V SHS CLASS A N97284108 278 10158 SH DFND 1 10158 0 0 YANDEX N V COM N97284108 547 20000 SH Call DFND 1 0 0 0 YELP INC CL A 985817105 749 21395 SH DFND 1 21395 0 0 YELP INC COM 985817105 5056 144500 SH Call DFND 1 0 0 0 YELP INC COM 985817105 15060 430400 SH Put DFND 1 430400 0 0 YELP INC CL A 985817105 445 12719 SH DFND 3 12719 0 0 YPF SOCIEDAD ANONIMA COM 984245100 297 22200 SH Call DFND 1 0 0 0 YUM BRANDS INC COM 988498101 420 4569 SH DFND 1 4569 0 0 YUM BRANDS INC COM 988498101 5929 64500 SH Call DFND 1 0 0 0 YUM BRANDS INC COM 988498101 1737 18900 SH Put DFND 1 18900 0 0 YUM CHINA HLDGS INC COM 98850P109 238 7091 SH DFND 1 7091 0 0 YUM CHINA HLDGS INC COM 98850P109 332 9900 SH Put DFND 1 9900 0 0 YY INC ADS REPCOM CLA 98426T106 1016 16968 SH DFND 1 16968 0 0 YY INC COM 98426T106 617 10300 SH Call DFND 1 0 0 0 YY INC COM 98426T106 527 8800 SH Put DFND 1 8800 0 0 YY INC ADS REPCOM CLA 98426T106 1077 17987 SH DFND 3 17987 0 0 ZAFGEN INC COM 98885E103 99 20008 SH DFND 1 20008 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1546 67674 SH DFND 1 67674 0 0 ZAYO GROUP HLDGS INC COM 98919V105 3894 170500 SH Call DFND 1 0 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1459 63900 SH Put DFND 1 63900 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2220 97191 SH DFND 3 97191 0 0 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 320 25285 SH DFND 1 25285 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 325 2044 SH DFND 1 2044 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 2150 13500 SH Call DFND 1 0 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 223 1400 SH Put DFND 1 1400 0 0 ZENDESK INC COM 98936J101 441 7553 SH DFND 1 7553 0 0 ZILLOW GROUP INC CL A 98954M101 68 2177 SH DFND 1 2177 0 0 ZILLOW GROUP INC COM 98954M101 361 11500 SH Call DFND 1 0 0 0 ZILLOW GROUP INC COM 98954M101 286 9100 SH Put DFND 1 9100 0 0 ZILLOW GROUP INC CL A 98954M101 379 12069 SH DFND 3 12069 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 115 3631 SH DFND 1 3631 0 0 ZILLOW GROUP INC COM 98954M200 4765 150900 SH Call DFND 1 0 0 0 ZILLOW GROUP INC COM 98954M200 651 20600 SH Put DFND 1 20600 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 892 28240 SH DFND 3 28240 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4546 43830 SH DFND 1 43830 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6234 60100 SH Put DFND 1 60100 0 0 ZIONS BANCORPORATION N A COM 989701107 329 8069 SH DFND 1 8069 0 0 ZIONS BANCORPORATION N A COM 989701107 497 12200 SH Call DFND 1 0 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 208 111224 SH DFND 1 111224 0 0 ZIX CORP COM 98974P100 299 52216 SH DFND 1 52216 0 0 ZOETIS INC COM 98978V103 6749 78900 SH Call DFND 1 0 0 0 ZOETIS INC COM 98978V103 325 3800 SH Put DFND 1 3800 0 0 ZSCALER INC COM 98980G102 4646 118500 SH Call DFND 1 0 0 0 ZUORA INC COM CL A 98983V106 508 27994 SH DFND 1 27994 0 0 ZUORA INC COM 98983V106 3216 177300 SH Call DFND 1 0 0 0 ZYMEWORKS INC COM 98985W102 1127 76803 SH DFND 1 76803 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 36 12267 SH DFND 1 12267 0 0