0001595888-19-000018.txt : 20190815
0001595888-19-000018.hdr.sgml : 20190815
20190814173542
ACCESSION NUMBER: 0001595888-19-000018
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190815
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190815
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: 191027782
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
06-30-2019
06-30-2019
JANE STREET GROUP, LLC
250 VESEY STREET
6TH FLOOR
NEW YORK
NY
10281
13F HOLDINGS REPORT
028-16162
N
Richard Emmet
Managing Director
212-651-6069
Richard Emmet
New York
NY
08-14-2019
4
6378
56552287
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.
INFORMATION TABLE
2
13F-InfoTable.20190814.xml
JSG13F2019Q2INFOTABLE
3-D SYS CORP DEL
COM NEW
88554D205
1
59
SH
DFND
1
59
0
0
3-D SYS CORP DEL
COM NEW
88554D205
109
11998
SH
DFND
2
11998
0
0
3M CO
COM
88579Y101
5496
31707
SH
DFND
1
31707
0
0
3M CO
COM
88579Y101
5096
29396
SH
DFND
2
29396
0
0
3M CO
COM
88579Y101
23297
134400
SH
Call
DFND
2
0
0
0
3M CO
COM
88579Y101
5478
31600
SH
Put
DFND
2
31600
0
0
51JOB INC
SPONSORED ADS
316827104
487
6446
SH
DFND
1
6446
0
0
58 COM INC
SPON ADR REP A
31680Q104
939
15099
SH
DFND
1
15099
0
0
58 COM INC
COM
31680Q104
634
10200
SH
Call
DFND
2
0
0
0
58 COM INC
COM
31680Q104
361
5800
SH
Put
DFND
2
5800
0
0
AAC HLDGS INC
COM
000307108
55
63813
SH
DFND
1
63813
0
0
AARONS INC
COM PAR $0.50
002535300
11097
180710
SH
DFND
1
180710
0
0
ABB LTD
SPONSORED ADR
000375204
6072
303140
SH
DFND
1
303140
0
0
ABB LTD
COM
000375204
651
32500
SH
Call
DFND
1
0
0
0
ABB LTD
SPONSORED ADR
000375204
8
396
SH
DFND
2
396
0
0
ABBOTT LABS
COM
002824100
6987
83085
SH
DFND
1
83085
0
0
ABBOTT LABS
COM
002824100
211
2514
SH
DFND
1
2514
0
0
ABBOTT LABS
COM
002824100
664
7900
SH
Call
DFND
1
0
0
0
ABBOTT LABS
COM
002824100
311
3700
SH
DFND
2
3700
0
0
ABBOTT LABS
COM
002824100
11303
134400
SH
Call
DFND
2
0
0
0
ABBOTT LABS
COM
002824100
2901
34500
SH
Put
DFND
2
34500
0
0
ABBVIE INC
COM
00287Y109
15859
218085
SH
DFND
1
218085
0
0
ABBVIE INC
COM
00287Y109
4981
68500
SH
Call
DFND
1
0
0
0
ABBVIE INC
COM
00287Y109
14240
195825
SH
DFND
2
195825
0
0
ABBVIE INC
COM
00287Y109
45203
621600
SH
Call
DFND
2
0
0
0
ABBVIE INC
COM
00287Y109
35160
483500
SH
Put
DFND
2
483500
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
545
33987
SH
DFND
1
33987
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
393
24500
SH
DFND
2
24500
0
0
ABERCROMBIE & FITCH CO
COM
002896207
351
21900
SH
Call
DFND
2
0
0
0
ABERCROMBIE & FITCH CO
COM
002896207
488
30400
SH
Put
DFND
2
30400
0
0
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
1005
7389
SH
DFND
1
7389
0
0
ABERDEEN STD GOLD ETF TR
COM
00326A104
3142
23100
SH
Call
DFND
2
0
0
0
ABERDEEN STD PALLADIUM ETF T
PHYSCL PALLADM
003262102
1439
9884
SH
DFND
1
9884
0
0
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
524
6645
SH
DFND
1
6645
0
0
ABERDEEN STD PRECIOUS METALS
PHYSCL PM BASKET
003263100
1064
15623
SH
DFND
1
15623
0
0
ABERDEEN STD SILVER ETF TR
PHYSCL SILVR SHS
003264108
882
59324
SH
DFND
1
59324
0
0
ABIOMED INC
COM
003654100
318
1220
SH
DFND
1
1220
0
0
ABIOMED INC
COM
003654100
3829
14700
SH
Call
DFND
2
0
0
0
ABIOMED INC
COM
003654100
4559
17500
SH
Put
DFND
2
17500
0
0
ABRAXAS PETE CORP
COM
003830106
22
21251
SH
DFND
1
21251
0
0
ABSOLUTE SHS TR
WBI BBR RNG 2000
00400R106
576
26513
SH
DFND
1
26513
0
0
ABSOLUTE SHS TR
WBI BBR VAL 2000
00400R205
926
39749
SH
DFND
1
39749
0
0
ABSOLUTE SHS TR
WBI BBR YLD 2000
00400R304
254
13402
SH
DFND
1
13402
0
0
ABSOLUTE SHS TR
WBI BBR RNG 1000
00400R502
631
23582
SH
DFND
1
23582
0
0
ABSOLUTE SHS TR
WBI BBR VAL 1000
00400R601
252
9268
SH
DFND
1
9268
0
0
ABSOLUTE SHS TR
WBI BBR YLD 1000
00400R700
1210
50516
SH
DFND
1
50516
0
0
ABSOLUTE SHS TR
WBI BBR QTY 1000
00400R809
1252
46053
SH
DFND
1
46053
0
0
ABSOLUTE SHS TR
WBI PWR FCTR ETF
00400R858
443
18061
SH
DFND
1
18061
0
0
ABSOLUTE SHS TR
WBI BBR GBL INME
00400R874
607
24105
SH
DFND
1
24105
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
687
14575
SH
DFND
1
14575
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
841
31476
SH
DFND
1
31476
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
51
1900
SH
DFND
2
1900
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
548
20500
SH
Call
DFND
2
0
0
0
ACCELERATE DIAGNOSTICS INC
NOTE 2.500% 3/1
00430HAB8
2684
3000000
SH
DFND
1
3000000
0
0
ACCELERON PHARMA INC
COM
00434H108
331
8048
SH
DFND
1
8048
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
75
408
SH
DFND
1
408
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2716
14699
SH
DFND
2
14699
0
0
ACCENTURE PLC IRELAND
COM
G1151C101
13063
70700
SH
Call
DFND
2
0
0
0
ACCENTURE PLC IRELAND
COM
G1151C101
3049
16500
SH
Put
DFND
2
16500
0
0
ACCURAY INC
COM
004397105
42
10917
SH
DFND
1
10917
0
0
ACELRX PHARMACEUTICALS INC
COM
00444T100
246
97127
SH
DFND
1
97127
0
0
ACER THERAPEUTICS INC
COM
00444P108
49
12484
SH
DFND
1
12484
0
0
ACHIEVE LIFE SCIENCE INC
COM NEW
004468203
32
16831
SH
DFND
1
16831
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
78
29273
SH
DFND
1
29273
0
0
ACI WORLDWIDE INC
COM
004498101
208
6045
SH
DFND
1
6045
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
69
31547
SH
DFND
1
31547
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1558
33010
SH
DFND
1
33010
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4484
95000
SH
Put
DFND
1
95000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1081
22895
SH
DFND
2
22895
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2459
52100
SH
Call
DFND
2
0
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4404
93300
SH
Put
DFND
2
93300
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
77
1638
SH
DFND
3
1638
0
0
ACTUANT CORP
CL A NEW
00508X203
232
9343
SH
DFND
1
9343
0
0
ACUITY BRANDS INC
COM
00508Y102
279
2021
SH
DFND
1
2021
0
0
ACUITY BRANDS INC
COM
00508Y102
28
204
SH
DFND
2
204
0
0
ADDUS HOMECARE CORP
COM
006739106
625
8336
SH
DFND
1
8336
0
0
ADDUS HOMECARE CORP
COM
006739106
2811
37500
SH
Put
DFND
1
37500
0
0
ADIENT PLC
ORD SHS
G0084W101
9682
398910
SH
DFND
1
398910
0
0
ADMA BIOLOGICS INC
COM
000899104
226
58374
SH
DFND
1
58374
0
0
ADOBE INC
COM
00724F101
2226
7556
SH
DFND
1
7556
0
0
ADOBE INC
COM
00724F101
264
895
SH
DFND
1
895
0
0
ADOBE INC
COM
00724F101
619
2100
SH
Call
DFND
1
0
0
0
ADOBE INC
COM
00724F101
5363
18200
SH
Put
DFND
1
18200
0
0
ADOBE INC
COM
00724F101
22298
75675
SH
DFND
2
75675
0
0
ADOBE INC
COM
00724F101
74723
253600
SH
Call
DFND
2
0
0
0
ADOBE INC
COM
00724F101
109197
370600
SH
Put
DFND
2
370600
0
0
ADOBE INC
COM
00724F101
327
1109
SH
DFND
3
1109
0
0
ADT INC
COM
00090Q103
144
23486
SH
DFND
1
23486
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
964
21407
SH
DFND
1
21407
0
0
ADURO BIOTECH INC
COM
00739L101
56
36236
SH
DFND
1
36236
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
321
2083
SH
DFND
1
2083
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
3576
23200
SH
Call
DFND
2
0
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
678
4400
SH
Put
DFND
2
4400
0
0
ADVANCED ENERGY INDS
COM
007973100
380
6756
SH
DFND
1
6756
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
676
22254
SH
DFND
1
22254
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1100
36233
SH
DFND
1
36233
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5564
183200
SH
DFND
2
183200
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
58335
1920800
SH
Call
DFND
2
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
33875
1115400
SH
Put
DFND
2
1115400
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
51
1677
SH
DFND
3
1677
0
0
ADVISORSHARES TR
ADVISORSHS ETF
00768Y206
617
12401
SH
DFND
1
12401
0
0
ADVISORSHARES TR
DORSY SHRT ETF
00768Y529
1314
52532
SH
DFND
1
52532
0
0
ADVISORSHARES TR
DORSY MICR ETF
00768Y537
252
11231
SH
DFND
1
11231
0
0
ADVISORSHARES TR
VICE ETF
00768Y545
354
14130
SH
DFND
1
14130
0
0
ADVISORSHARES TR
SAGE CORE ETF
00768Y651
1901
19084
SH
DFND
1
19084
0
0
ADVISORSHARES TR
NEWFLT MULSINC
00768Y727
2292
47370
SH
DFND
1
47370
0
0
ADVISORSHARES TR
STAR GLOB BUYW
00768Y768
389
12088
SH
DFND
1
12088
0
0
ADVISORSHARES TR
DOUBLELIN VAL EQ
00768Y818
1152
16924
SH
DFND
1
16924
0
0
ADVISORSHARES TR
FOLIOBEYOND SMRT
00768Y834
570
22169
SH
DFND
1
22169
0
0
ADVISORSHARES TR
RANGER EQUITY BE
00768Y883
296
46434
SH
DFND
1
46434
0
0
AEGON N V
NY REGISTRY SHS
007924103
362
73042
SH
DFND
1
73042
0
0
AERCAP HOLDINGS NV
SHS
N00985106
510
9802
SH
DFND
1
9802
0
0
AEROHIVE NETWORKS INC
COM
007786106
174
39243
SH
DFND
1
39243
0
0
AEROVIRONMENT INC
COM
008073108
374
6587
SH
DFND
1
6587
0
0
AERPIO PHARMACEUTICALS INC
COM
00810B105
41
44693
SH
DFND
1
44693
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
472
5126
SH
DFND
1
5126
0
0
AFFIMED N V
COM
N01045108
465
162114
SH
DFND
1
162114
0
0
AFLAC INC
COM
001055102
709
12934
SH
DFND
1
12934
0
0
AFLAC INC
COM
001055102
22
400
SH
DFND
2
400
0
0
AFLAC INC
COM
001055102
230
4200
SH
Call
DFND
2
0
0
0
AGCO CORP
COM
001084102
1482
19099
SH
DFND
1
19099
0
0
AGENUS INC
COM NEW
00847G705
225
74976
SH
DFND
1
74976
0
0
AGEX THERAPEUTICS INC
COM
00848H108
99
27106
SH
DFND
1
27106
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1818
24341
SH
DFND
1
24341
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
94
1258
SH
DFND
2
1258
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1874
25100
SH
Call
DFND
2
0
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
918
12300
SH
Put
DFND
2
12300
0
0
AGNC INVT CORP
COM
00123Q104
246
14600
SH
Call
DFND
2
0
0
0
AGNICO EAGLE MINES LTD
COM
008474108
564
11000
SH
DFND
1
11000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
403
7868
SH
DFND
1
7868
0
0
AGNICO EAGLE MINES LTD
COM
008474108
6241
121800
SH
Call
DFND
2
0
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1455
28400
SH
Put
DFND
2
28400
0
0
AGROFRESH SOLUTIONS
COM
00856G109
192
126849
SH
DFND
1
126849
0
0
AIR LEASE CORP
CL A
00912X302
358
8670
SH
DFND
1
8670
0
0
AIR PRODS & CHEMS INC
COM
009158106
6427
28392
SH
DFND
1
28392
0
0
AIR PRODS & CHEMS INC
COM
009158106
815
3600
SH
Call
DFND
2
0
0
0
AK STL HLDG CORP
COM
001547108
209
88284
SH
DFND
1
88284
0
0
AK STL HLDG CORP
COM
001547108
53
22549
SH
DFND
1
22549
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
4973
62056
SH
DFND
1
62056
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
86
1069
SH
DFND
2
1069
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
321
4000
SH
Call
DFND
2
0
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
673
8400
SH
Put
DFND
2
8400
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
567
117187
SH
DFND
1
117187
0
0
AKERNA CORP
COM
00973W102
595
27563
SH
DFND
1
27563
0
0
AKORN INC
COM
009728106
168
32576
SH
DFND
1
32576
0
0
ALASKA AIR GROUP INC
COM
011659109
949
14850
SH
DFND
1
14850
0
0
ALASKA AIR GROUP INC
COM
011659109
80
1258
SH
DFND
2
1258
0
0
ALASKA AIR GROUP INC
COM
011659109
1125
17600
SH
Call
DFND
2
0
0
0
ALASKA AIR GROUP INC
COM
011659109
454
7100
SH
Put
DFND
2
7100
0
0
ALBEMARLE CORP
COM
012653101
1299
18454
SH
DFND
1
18454
0
0
ALBEMARLE CORP
COM
012653101
2532
35963
SH
DFND
2
35963
0
0
ALBEMARLE CORP
COM
012653101
1457
20700
SH
Call
DFND
2
0
0
0
ALBEMARLE CORP
COM
012653101
838
11900
SH
Put
DFND
2
11900
0
0
ALCOA CORP
COM
013872106
349
14895
SH
DFND
1
14895
0
0
ALCOA CORP
COM
013872106
5103
218000
SH
Call
DFND
1
0
0
0
ALCOA CORP
COM
013872106
522
22311
SH
DFND
2
22311
0
0
ALCOA CORP
COM
013872106
906
38700
SH
Call
DFND
2
0
0
0
ALCOA CORP
COM
013872106
571
24400
SH
Put
DFND
2
24400
0
0
ALCOA CORP
COM
013872106
236
10074
SH
DFND
3
10074
0
0
ALCON INC
ORD SHS
H01301128
47861
775314
SH
DFND
1
775314
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
255
11025
SH
DFND
1
11025
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
539
3821
SH
DFND
1
3821
0
0
ALEXCO RESOURCE CORP
COM
01535P106
33
29000
SH
DFND
1
29000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2160
16494
SH
DFND
1
16494
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
8978
68546
SH
DFND
2
68546
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
7924
60500
SH
Call
DFND
2
0
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3104
23700
SH
Put
DFND
2
23700
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
2141
176695
SH
DFND
3
176695
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
33275
196371
SH
DFND
1
196371
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
909
5364
SH
DFND
1
5364
0
0
ALIBABA GROUP HLDG LTD
COM
01609W102
9557
56400
SH
Call
DFND
1
0
0
0
ALIBABA GROUP HLDG LTD
COM
01609W102
458
2700
SH
Put
DFND
1
2700
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
130898
772487
SH
DFND
2
772487
0
0
ALIBABA GROUP HLDG LTD
COM
01609W102
670598
3957500
SH
Call
DFND
2
0
0
0
ALIBABA GROUP HLDG LTD
COM
01609W102
272204
1606400
SH
Put
DFND
2
1606400
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1555
5680
SH
DFND
1
5680
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1834
6700
SH
Call
DFND
1
0
0
0
ALIGN TECHNOLOGY INC
COM
016255101
219
800
SH
Put
DFND
1
800
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2710
9900
SH
DFND
2
9900
0
0
ALIGN TECHNOLOGY INC
COM
016255101
23292
85100
SH
Call
DFND
2
0
0
0
ALIGN TECHNOLOGY INC
COM
016255101
22279
81400
SH
Put
DFND
2
81400
0
0
ALLAKOS INC
COM
01671P100
467
10788
SH
DFND
1
10788
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
497
3463
SH
DFND
1
3463
0
0
ALLENA PHARMACEUTICALS INC
COM
018119107
116
28570
SH
DFND
1
28570
0
0
ALLERGAN PLC
SHS
G0177J108
26905
160697
SH
DFND
1
160697
0
0
ALLERGAN PLC
SHS
G0177J108
10386
62032
SH
DFND
2
62032
0
0
ALLERGAN PLC
COM
G0177J108
43180
257900
SH
Call
DFND
2
0
0
0
ALLERGAN PLC
COM
G0177J108
36684
219100
SH
Put
DFND
2
219100
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1592
11361
SH
DFND
1
11361
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1665
11883
SH
DFND
2
11883
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
406
2900
SH
Call
DFND
2
0
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
4540
32400
SH
Put
DFND
2
32400
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
344
7429
SH
DFND
1
7429
0
0
ALLOT LTD
SHS
M0854Q105
130
17964
SH
DFND
1
17964
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
117
10034
SH
DFND
1
10034
0
0
ALLSTATE CORP
COM
020002101
366
3600
SH
DFND
1
3600
0
0
ALLSTATE CORP
COM
020002101
327
3220
SH
DFND
2
3220
0
0
ALLSTATE CORP
COM
020002101
3864
38000
SH
Call
DFND
2
0
0
0
ALLSTATE CORP
COM
020002101
397
3900
SH
Put
DFND
2
3900
0
0
ALLY FINL INC
COM
02005N100
734
23680
SH
DFND
1
23680
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
592
8154
SH
DFND
1
8154
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
263
3626
SH
DFND
2
3626
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
537
7400
SH
Put
DFND
2
7400
0
0
ALPHA ARCHITECT ETF TR
US QUAN VALUE
02072L102
305
10889
SH
DFND
1
10889
0
0
ALPHA ARCHITECT ETF TR
INTL QUAN VALUE
02072L201
2561
95068
SH
DFND
1
95068
0
0
ALPHA ARCHITECT ETF TR
INTL QUAN MOMNTM
02072L300
869
33119
SH
DFND
1
33119
0
0
ALPHA ARCHITECT ETF TR
US QUAN MOMENTUM
02072L409
1039
33132
SH
DFND
1
33132
0
0
ALPHA ARCHITECT ETF TR
VAL MOMTM TRND
02072L508
682
28554
SH
DFND
1
28554
0
0
ALPHA ARCHITECT ETF TR
FREEDOM 100 EM
02072L607
701
26289
SH
DFND
1
26289
0
0
ALPHABET INC
CAP STK CL C
02079K107
4166
3854
SH
DFND
1
3854
0
0
ALPHABET INC
CAP STK CL C
02079K107
899
832
SH
DFND
1
832
0
0
ALPHABET INC
CAP STK CL C
02079K107
372
344
SH
DFND
1
344
0
0
ALPHABET INC
CAP STK CL C
02079K107
165641
153242
SH
DFND
2
153242
0
0
ALPHABET INC
COM
02079K107
410313
379600
SH
Call
DFND
2
0
0
0
ALPHABET INC
COM
02079K107
233260
215800
SH
Put
DFND
2
215800
0
0
ALPHABET INC
CAP STK CL C
02079K107
70
65
SH
DFND
3
65
0
0
ALPHABET INC
CAP STK CL A
02079K305
2288
2113
SH
DFND
1
2113
0
0
ALPHABET INC
CAP STK CL A
02079K305
162
150
SH
DFND
1
150
0
0
ALPHABET INC
COM
02079K305
75255
69500
SH
Call
DFND
1
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
16567
15300
SH
DFND
2
15300
0
0
ALPHABET INC
COM
02079K305
533171
492400
SH
Call
DFND
2
0
0
0
ALPHABET INC
COM
02079K305
377897
349000
SH
Put
DFND
2
349000
0
0
ALPHABET INC
CAP STK CL A
02079K305
218
201
SH
DFND
3
201
0
0
ALPHATEC HOLDINGS INC
COM NEW
02081G201
418
92030
SH
DFND
1
92030
0
0
ALPS ETF TR
C&S GLOBL ETF
00162Q106
567
12046
SH
DFND
1
12046
0
0
ALPS ETF TR
EQUAL SEC ETF
00162Q205
1125
15133
SH
DFND
1
15133
0
0
ALPS ETF TR
CLEAN ENERGY
00162Q460
1235
41692
SH
DFND
1
41692
0
0
ALPS ETF TR
DISRUPTIVE TECH
00162Q478
2487
81678
SH
DFND
1
81678
0
0
ALPS ETF TR
RIVERFRNT FLEX
00162Q510
1474
44186
SH
DFND
1
44186
0
0
ALPS ETF TR
RIVERFRNT DYMC
00162Q528
905
28062
SH
DFND
1
28062
0
0
ALPS ETF TR
RIVERFRONT DYM
00162Q536
2800
112265
SH
DFND
1
112265
0
0
ALPS ETF TR
RIVERFRONT UNC
00162Q544
980
38748
SH
DFND
1
38748
0
0
ALPS ETF TR
SPROTT JR GLD
00162Q585
596
19686
SH
DFND
1
19686
0
0
ALPS ETF TR
MED BREAKTHGH
00162Q593
443
12261
SH
DFND
1
12261
0
0
ALPS ETF TR
EM SECT DIV DG
00162Q668
1071
49094
SH
DFND
1
49094
0
0
ALPS ETF TR
INTL SEC DV DOG
00162Q718
949
36500
SH
DFND
1
36500
0
0
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
1646
66440
SH
DFND
1
66440
0
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
497
11427
SH
DFND
1
11427
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
800
81195
SH
DFND
1
81195
0
0
ALPS ETF TR
COM
00162Q866
10
1000
SH
Call
DFND
1
0
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
1791
181778
SH
DFND
2
181778
0
0
ALPS ETF TR
COM
00162Q866
12314
1250200
SH
Call
DFND
2
0
0
0
ALPS ETF TR
COM
00162Q866
5727
581400
SH
Put
DFND
2
581400
0
0
ALTA MESA RES INC
CL A
02133L109
81
554673
SH
DFND
1
554673
0
0
ALTABA INC
COM
021346101
5830
84041
SH
DFND
1
84041
0
0
ALTABA INC
COM
021346101
3073
44298
SH
DFND
2
44298
0
0
ALTABA INC
COM
021346101
6549
94400
SH
Call
DFND
2
0
0
0
ALTABA INC
COM
021346101
13971
201400
SH
Put
DFND
2
201400
0
0
ALTAIR ENGR INC
COM CL A
021369103
432
10707
SH
DFND
1
10707
0
0
ALTAIR ENGR INC
COM CL A
021369103
401
9940
SH
DFND
3
9940
0
0
ALTERYX INC
COM CL A
02156B103
7779
71289
SH
DFND
1
71289
0
0
ALTERYX INC
COM
02156B103
3481
31900
SH
Call
DFND
2
0
0
0
ALTERYX INC
COM
02156B103
1320
12100
SH
Put
DFND
2
12100
0
0
ALTICE USA INC
CL A
02156K103
10837
445071
SH
DFND
1
445071
0
0
ALTICE USA INC
COM
02156K103
1232
50600
SH
Call
DFND
1
0
0
0
ALTICE USA INC
CL A
02156K103
94
3876
SH
DFND
2
3876
0
0
ALTICE USA INC
COM
02156K103
139
5700
SH
Call
DFND
2
0
0
0
ALTRA INDL MOTION CORP
COM
02208R106
472
13156
SH
DFND
1
13156
0
0
ALTRIA GROUP INC
COM
02209S103
6361
134338
SH
DFND
1
134338
0
0
ALTRIA GROUP INC
COM
02209S103
234
4935
SH
DFND
1
4935
0
0
ALTRIA GROUP INC
COM
02209S103
791
16700
SH
DFND
2
16700
0
0
ALTRIA GROUP INC
COM
02209S103
3272
69100
SH
Call
DFND
2
0
0
0
ALTRIA GROUP INC
COM
02209S103
5062
106900
SH
Put
DFND
2
106900
0
0
ALTRIA GROUP INC
COM
02209S103
1560
32941
SH
DFND
3
32941
0
0
ALTRIA GROUP INC
COM
02209S103
4
74
SH
DFND
3
74
0
0
ALTUS MIDSTREAM CO
CL A
02215L100
600
161158
SH
DFND
1
161158
0
0
ALUMINUM CORP CHINA LTD
SPON ADR H SHS
022276109
243
27599
SH
DFND
1
27599
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
113
11284
SH
DFND
1
11284
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
1190
61372
SH
DFND
1
61372
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
524
27000
SH
DFND
2
27000
0
0
AMARIN CORP PLC
COM
023111206
3108
160300
SH
Call
DFND
2
0
0
0
AMARIN CORP PLC
COM
023111206
1260
65000
SH
Put
DFND
2
65000
0
0
AMAZON COM INC
COM
023135106
20987
11083
SH
DFND
1
11083
0
0
AMAZON COM INC
COM
023135106
2111
1115
SH
DFND
1
1115
0
0
AMAZON COM INC
COM
023135106
5706
3013
SH
DFND
1
3013
0
0
AMAZON COM INC
COM
023135106
70632
37300
SH
Call
DFND
1
0
0
0
AMAZON COM INC
COM
023135106
153195
80900
SH
Put
DFND
1
80900
0
0
AMAZON COM INC
COM
023135106
198877
105024
SH
DFND
2
105024
0
0
AMAZON COM INC
COM
023135106
2274060
1200900
SH
Call
DFND
2
0
0
0
AMAZON COM INC
COM
023135106
2325756
1228200
SH
Put
DFND
2
1228200
0
0
AMBARELLA INC
SHS
G037AX101
206
4675
SH
DFND
1
4675
0
0
AMBARELLA INC
SHS
G037AX101
507
11499
SH
DFND
2
11499
0
0
AMBARELLA INC
COM
G037AX101
437
9900
SH
Put
DFND
2
9900
0
0
AMBEV SA
SPONSORED ADR
02319V103
3714
795340
SH
DFND
1
795340
0
0
AMBOW ED HLDG LTD
SPONSORED ADS
02322P200
67
17936
SH
DFND
1
17936
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
153
16444
SH
DFND
1
16444
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
23
2480
SH
DFND
2
2480
0
0
AMC ENTMT HLDGS INC
COM
00165C104
479
51300
SH
Put
DFND
2
51300
0
0
AMC NETWORKS INC
CL A
00164V103
1405
25777
SH
DFND
1
25777
0
0
AMCOR PLC
ORD
G0250X107
586
51523
SH
DFND
1
51523
0
0
AMDOCS LTD
SHS
G02602103
601
9678
SH
DFND
1
9678
0
0
AMERCO
COM
023586100
279
738
SH
DFND
1
738
0
0
AMERI HLDGS INC
COM
02362F104
43
124088
SH
DFND
1
124088
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
738
50784
SH
DFND
1
50784
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2575
78977
SH
DFND
1
78977
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
6469
198384
SH
DFND
2
198384
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3734
114500
SH
Call
DFND
2
0
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2087
64000
SH
Put
DFND
2
64000
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
413
32400
SH
Call
DFND
1
0
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
34
2700
SH
Call
DFND
2
0
0
0
AMERICAN CENTY ETF TR
DIVERSIFID CRP
025072109
1269
24919
SH
DFND
1
24919
0
0
AMERICAN CENTY ETF TR
STOXX US QLTY
025072307
715
17297
SH
DFND
1
17297
0
0
AMERICAN CENTY ETF TR
QUALITY DIVRSFED
025072406
545
14001
SH
DFND
1
14001
0
0
AMERICAN CENTY ETF TR
DIVERSIFIED MU
025072505
960
18400
SH
DFND
1
18400
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
889
52608
SH
DFND
1
52608
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
312
18438
SH
DFND
2
18438
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
193
11400
SH
Put
DFND
2
11400
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1281
14553
SH
DFND
1
14553
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
6372
72400
SH
Call
DFND
1
0
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2015
22900
SH
Call
DFND
2
0
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1030
11700
SH
Put
DFND
2
11700
0
0
AMERICAN EXPRESS CO
COM
025816109
9826
79601
SH
DFND
1
79601
0
0
AMERICAN EXPRESS CO
COM
025816109
2716
22000
SH
Call
DFND
1
0
0
0
AMERICAN EXPRESS CO
COM
025816109
790
6400
SH
DFND
2
6400
0
0
AMERICAN EXPRESS CO
COM
025816109
8196
66400
SH
Call
DFND
2
0
0
0
AMERICAN EXPRESS CO
COM
025816109
4691
38000
SH
Put
DFND
2
38000
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
359
14785
SH
DFND
1
14785
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
219
4117
SH
DFND
1
4117
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
195
3663
SH
DFND
2
3663
0
0
AMERICAN INTL GROUP INC
COM
026874784
3085
57900
SH
Call
DFND
2
0
0
0
AMERICAN INTL GROUP INC
COM
026874784
7481
140400
SH
Put
DFND
2
140400
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
33
623
SH
DFND
3
623
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
130
14395
SH
DFND
1
14395
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
1
100
SH
DFND
2
100
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
280
1369
SH
DFND
1
1369
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2300
11250
SH
DFND
2
11250
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
6829
33400
SH
Call
DFND
2
0
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
75585
369700
SH
Put
DFND
2
369700
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
282
2428
SH
DFND
1
2428
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1079
9300
SH
Call
DFND
2
0
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
835
7200
SH
Put
DFND
2
7200
0
0
AMERICOLD RLTY TR
COM
03064D108
14773
455673
SH
DFND
1
455673
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
306
8795
SH
DFND
1
8795
0
0
AMERIPRISE FINL INC
COM
03076C106
2915
20078
SH
DFND
1
20078
0
0
AMERIPRISE FINL INC
COM
03076C106
508
3500
SH
Put
DFND
2
3500
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2533
29712
SH
DFND
1
29712
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
332
3896
SH
DFND
2
3896
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
409
4800
SH
Call
DFND
2
0
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
750
8800
SH
Put
DFND
2
8800
0
0
AMGEN INC
COM
031162100
4605
24987
SH
DFND
1
24987
0
0
AMGEN INC
COM
031162100
496
2690
SH
DFND
1
2690
0
0
AMGEN INC
COM
031162100
1659
9000
SH
Call
DFND
1
0
0
0
AMGEN INC
COM
031162100
2009
10900
SH
DFND
2
10900
0
0
AMGEN INC
COM
031162100
17691
96000
SH
Call
DFND
2
0
0
0
AMGEN INC
COM
031162100
10172
55200
SH
Put
DFND
2
55200
0
0
AMGEN INC
COM
031162100
300
1630
SH
DFND
3
1630
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
538
43078
SH
DFND
1
43078
0
0
AMKOR TECHNOLOGY INC
COM
031652100
75
10095
SH
DFND
1
10095
0
0
AMPHENOL CORP NEW
CL A
032095101
323
3370
SH
DFND
1
3370
0
0
AMPHENOL CORP NEW
COM
032095101
355
3700
SH
Call
DFND
2
0
0
0
AMPHENOL CORP NEW
COM
032095101
672
7000
SH
Put
DFND
2
7000
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
166
426932
SH
DFND
1
426932
0
0
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
2021
41002
SH
DFND
1
41002
0
0
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
315
10440
SH
DFND
1
10440
0
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
734
40090
SH
DFND
1
40090
0
0
AMPLIFY ETF TR
EASI TACTICAL
032108706
265
10636
SH
DFND
1
10636
0
0
AMPLIFY ETF TR
ADVANCED BATTERY
032108805
184
16242
SH
DFND
1
16242
0
0
AMPLIFY ETF TR
INTL ONLINE
032108870
1226
45715
SH
DFND
1
45715
0
0
AMPLIFY ETF TR
BLACKSWAN GRWT
032108888
1449
52648
SH
DFND
1
52648
0
0
AMYRIS INC
COM
03236M200
1068
300000
SH
Call
DFND
1
0
0
0
ANADARKO PETE CORP
COM
032511107
3965
56196
SH
DFND
1
56196
0
0
ANALOG DEVICES INC
COM
032654105
5909
52352
SH
DFND
1
52352
0
0
ANALOG DEVICES INC
COM
032654105
1332
11800
SH
DFND
2
11800
0
0
ANALOG DEVICES INC
COM
032654105
4312
38200
SH
Call
DFND
2
0
0
0
ANALOG DEVICES INC
COM
032654105
3713
32900
SH
Put
DFND
2
32900
0
0
ANAPLAN INC
COM
03272L108
1946
38554
SH
DFND
1
38554
0
0
ANAPTYSBIO INC
COM
032724106
205
3635
SH
DFND
1
3635
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
480
142349
SH
DFND
1
142349
0
0
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
590
16250
SH
DFND
1
16250
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
1985
152613
SH
DFND
1
152613
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
61260
3439647
SH
DFND
1
3439647
0
0
ANGLOGOLD ASHANTI LTD
COM
035128206
536
30100
SH
Call
DFND
2
0
0
0
ANGLOGOLD ASHANTI LTD
COM
035128206
208
11700
SH
Put
DFND
2
11700
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1949
22020
SH
DFND
1
22020
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
963
10881
SH
DFND
2
10881
0
0
ANHEUSER BUSCH INBEV SA/NV
COM
03524A108
257
2900
SH
Call
DFND
2
0
0
0
ANHEUSER BUSCH INBEV SA/NV
COM
03524A108
257
2900
SH
Put
DFND
2
2900
0
0
ANNALY CAP MGMT INC
COM
035710409
4193
459203
SH
DFND
1
459203
0
0
ANNALY CAP MGMT INC
COM
035710409
138
15076
SH
DFND
2
15076
0
0
ANNALY CAP MGMT INC
COM
035710409
158
17300
SH
Put
DFND
2
17300
0
0
ANTARES PHARMA INC
COM
036642106
362
110029
SH
DFND
1
110029
0
0
ANTHEM INC
COM
036752103
2632
9327
SH
DFND
1
9327
0
0
ANTHEM INC
COM
036752103
1609
5700
SH
Call
DFND
1
0
0
0
ANTHEM INC
COM
036752103
3165
11214
SH
DFND
2
11214
0
0
ANTHEM INC
COM
036752103
6829
24200
SH
Call
DFND
2
0
0
0
ANTHEM INC
COM
036752103
2483
8800
SH
Put
DFND
2
8800
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
109
28635
SH
DFND
1
28635
0
0
AON PLC
SHS CL A
G0408V102
470
2437
SH
DFND
1
2437
0
0
AON PLC
SHS CL A
G0408V102
85
440
SH
DFND
2
440
0
0
APACHE CORP
COM
037411105
1153
39812
SH
DFND
1
39812
0
0
APACHE CORP
COM
037411105
1449
50000
SH
Call
DFND
1
0
0
0
APACHE CORP
COM
037411105
751
25934
SH
DFND
2
25934
0
0
APACHE CORP
COM
037411105
466
16100
SH
Call
DFND
2
0
0
0
APACHE CORP
COM
037411105
661
22800
SH
Put
DFND
2
22800
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
341
13439
SH
DFND
1
13439
0
0
APEX GLOBAL BRANDS INC
COM
03755M102
5
12942
SH
DFND
1
12942
0
0
APHRIA INC
COM
03765K104
738
104911
SH
DFND
1
104911
0
0
APOGEE ENTERPRISES INC
COM
037598109
148
3401
SH
DFND
1
3401
0
0
APOGEE ENTERPRISES INC
COM
037598109
96
2200
SH
DFND
2
2200
0
0
APOLLO COML REAL EST FIN INC
NOTE 4.750% 8/2
03762UAB1
75
75000
SH
DFND
1
75000
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
8501
247838
SH
DFND
1
247838
0
0
APOLLO GLOBAL MGMT LLC
COM
037612306
1259
36700
SH
Call
DFND
2
0
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
676
42654
SH
DFND
1
42654
0
0
APPLE INC
COM
037833100
151600
765964
SH
DFND
1
765964
0
0
APPLE INC
COM
037833100
2064
10430
SH
DFND
1
10430
0
0
APPLE INC
COM
037833100
997
5036
SH
DFND
1
5036
0
0
APPLE INC
COM
037833100
81701
412800
SH
Call
DFND
1
0
0
0
APPLE INC
COM
037833100
67055
338800
SH
Put
DFND
1
338800
0
0
APPLE INC
COM
037833100
72743
367536
SH
DFND
2
367536
0
0
APPLE INC
COM
037833100
881160
4452100
SH
Call
DFND
2
0
0
0
APPLE INC
COM
037833100
518095
2617700
SH
Put
DFND
2
2617700
0
0
APPLIANCE RECYCLING CTRS AME
COM
03814F403
49
11050
SH
DFND
1
11050
0
0
APPLIED MATLS INC
COM
038222105
10866
241958
SH
DFND
1
241958
0
0
APPLIED MATLS INC
COM
038222105
792
17630
SH
DFND
1
17630
0
0
APPLIED MATLS INC
COM
038222105
2246
50000
SH
Call
DFND
1
0
0
0
APPLIED MATLS INC
COM
038222105
5686
126600
SH
DFND
2
126600
0
0
APPLIED MATLS INC
COM
038222105
7464
166200
SH
Call
DFND
2
0
0
0
APPLIED MATLS INC
COM
038222105
2600
57900
SH
Put
DFND
2
57900
0
0
APPLIED MATLS INC
COM
038222105
94
2084
SH
DFND
3
2084
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
109
10624
SH
DFND
1
10624
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
196
19100
SH
DFND
2
19100
0
0
APPROACH RESOURCES INC
COM
03834A103
25
87792
SH
DFND
1
87792
0
0
APTARGROUP INC
COM
038336103
277
2227
SH
DFND
1
2227
0
0
APTEVO THERAPEUTICS INC
COM
03835L108
22
24508
SH
DFND
1
24508
0
0
APTINYX INC
COM
03836N103
222
66422
SH
DFND
1
66422
0
0
APTIV PLC
SHS
G6095L109
6451
79811
SH
DFND
1
79811
0
0
APTIV PLC
SHS
G6095L109
93
1152
SH
DFND
2
1152
0
0
APTIV PLC
COM
G6095L109
372
4600
SH
Call
DFND
2
0
0
0
APTIV PLC
COM
G6095L109
210
2600
SH
Put
DFND
2
2600
0
0
AQUA AMERICA INC
UNIT 04/30/2022
03836W202
1571
27574
SH
DFND
1
27574
0
0
AQUA AMERICA INC
UNIT 04/30/2022
03836W202
7425
130316
SH
DFND
3
130316
0
0
AQUESTIVE THERAPEUTICS INC
COM
03843E104
133
31597
SH
DFND
1
31597
0
0
ARAMARK
COM
03852U106
530
14705
SH
DFND
1
14705
0
0
ARAMARK
COM
03852U106
325
9000
SH
Call
DFND
2
0
0
0
ARAMARK
COM
03852U106
552
15300
SH
Put
DFND
2
15300
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
61
11827
SH
DFND
1
11827
0
0
ARBOR RLTY TR INC
COM
038923108
4702
387963
SH
DFND
1
387963
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
348
167188
SH
DFND
1
167188
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
690
38288
SH
DFND
1
38288
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
49
2700
SH
DFND
2
2700
0
0
ARCELORMITTAL SA LUXEMBOURG
COM
03938L203
626
34700
SH
Call
DFND
2
0
0
0
ARCELORMITTAL SA LUXEMBOURG
COM
03938L203
548
30400
SH
Put
DFND
2
30400
0
0
ARCH COAL INC
CL A
039380407
245
2599
SH
DFND
1
2599
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1106
27101
SH
DFND
1
27101
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
246
6022
SH
DFND
2
6022
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
592
14500
SH
Call
DFND
2
0
0
0
ARCONIC INC
COM
03965L100
3697
143166
SH
DFND
1
143166
0
0
ARCONIC INC
COM
03965L100
155
6000
SH
DFND
2
6000
0
0
ARCONIC INC
COM
03965L100
671
26000
SH
Call
DFND
2
0
0
0
ARCONIC INC
COM
03965L100
904
35000
SH
Put
DFND
2
35000
0
0
ARCOSA INC
COM
039653100
303
8049
SH
DFND
1
8049
0
0
ARDELYX INC
COM
039697107
29
10616
SH
DFND
1
10616
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
531
9053
SH
DFND
1
9053
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
0
2
SH
DFND
2
2
0
0
ARES CAP CORP
COM
04010L103
180
10044
SH
DFND
1
10044
0
0
ARES CAP CORP
NOTE 4.625% 3/0
04010LAW3
517
500000
SH
DFND
1
500000
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
294
11221
SH
DFND
1
11221
0
0
ARISTA NETWORKS INC
COM
040413106
184
710
SH
DFND
1
710
0
0
ARISTA NETWORKS INC
COM
040413106
2596
10000
SH
DFND
2
10000
0
0
ARISTA NETWORKS INC
COM
040413106
6101
23500
SH
Call
DFND
2
0
0
0
ARISTA NETWORKS INC
COM
040413106
3687
14200
SH
Put
DFND
2
14200
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
5273
109892
SH
DFND
1
109892
0
0
ARK ETF TR
INDL INNOVATIN
00214Q203
583
17267
SH
DFND
1
17267
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
987
28633
SH
DFND
1
28633
0
0
ARK ETF TR
WEB X.O ETF
00214Q401
2062
39641
SH
DFND
1
39641
0
0
ARK ETF TR
3D PRINTING ETF
00214Q500
1099
46321
SH
DFND
1
46321
0
0
ARK ETF TR
ISRAEL INOVATE
00214Q609
237
11399
SH
DFND
1
11399
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
683
30135
SH
DFND
1
30135
0
0
ARMSTRONG FLOORING INC
COM
04238R106
205
20794
SH
DFND
1
20794
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
379
3901
SH
DFND
1
3901
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
83
852
SH
DFND
2
852
0
0
ARQULE INC
COM
04269E107
344
31253
SH
DFND
1
31253
0
0
ARRAY BIOPHARMA INC
COM
04269X105
1779
38398
SH
DFND
1
38398
0
0
ARRAY BIOPHARMA INC
COM
04269X105
768
16584
SH
DFND
2
16584
0
0
ARRAY BIOPHARMA INC
COM
04269X105
1552
33500
SH
Call
DFND
2
0
0
0
ARROW ELECTRS INC
COM
042735100
441
6188
SH
DFND
1
6188
0
0
ARROW ETF TR
ARROW DJ GLB YLD
04273H104
1049
64256
SH
DFND
1
64256
0
0
ARROW INVTS TR
RESV CAP ETF
042765719
640
6384
SH
DFND
1
6384
0
0
ARROW INVTS TR
QVM EQT FACTOR
042765784
549
19942
SH
DFND
1
19942
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
599
21751
SH
DFND
1
21751
0
0
ASANKO GOLD INC
COM
04341Y105
9
13600
SH
DFND
1
13600
0
0
ASANKO GOLD INC
COM
04341Y105
82
131522
SH
DFND
1
131522
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
10
16270
SH
DFND
1
16270
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
624
5420
SH
DFND
1
5420
0
0
ASE TECHNOLOGY HOLDING CO LT
SPONSORED ADS
00215W100
429
108068
SH
DFND
1
108068
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
37
12584
SH
DFND
1
12584
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
553
6912
SH
DFND
1
6912
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2936
14119
SH
DFND
1
14119
0
0
ASML HOLDING N V
COM
N07059210
1767
8500
SH
Call
DFND
2
0
0
0
ASML HOLDING N V
COM
N07059210
1352
6500
SH
Put
DFND
2
6500
0
0
ASPEN TECHNOLOGY INC
COM
045327103
564
4539
SH
DFND
1
4539
0
0
ASSERTIO THERAPEUTICS INC
COM
04545L107
79
23005
SH
DFND
1
23005
0
0
ASSURANT INC
6.50% CONV PFD D
04621X207
3020
27096
SH
DFND
1
27096
0
0
ASSURED GUARANTY LTD
COM
G0585R106
802
19055
SH
DFND
1
19055
0
0
ASSURED GUARANTY LTD
COM
G0585R106
104
2465
SH
DFND
2
2465
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
30455
737767
SH
DFND
1
737767
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
135
3263
SH
DFND
2
3263
0
0
ASTRAZENECA PLC
COM
046353108
239
5800
SH
Call
DFND
2
0
0
0
ASTRONICS CORP
COM
046433108
233
5801
SH
DFND
1
5801
0
0
AT HOME GROUP INC
COM
04650Y100
379
56914
SH
DFND
1
56914
0
0
AT HOME GROUP INC
COM
04650Y100
50
7467
SH
DFND
2
7467
0
0
AT&T INC
COM
00206R102
6084
181544
SH
DFND
1
181544
0
0
AT&T INC
COM
00206R102
6367
190000
SH
Call
DFND
1
0
0
0
AT&T INC
COM
00206R102
2463
73500
SH
DFND
2
73500
0
0
AT&T INC
COM
00206R102
31995
954800
SH
Call
DFND
2
0
0
0
AT&T INC
COM
00206R102
8475
252900
SH
Put
DFND
2
252900
0
0
ATHENE HLDG LTD
CL A
G0684D107
239
5556
SH
DFND
1
5556
0
0
ATHENE HLDG LTD
CL A
G0684D107
86
1995
SH
DFND
2
1995
0
0
ATHENE HLDG LTD
COM
G0684D107
220
5100
SH
Put
DFND
2
5100
0
0
ATHERSYS INC
COM
04744L106
77
45829
SH
DFND
1
45829
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
7
10024
SH
DFND
1
10024
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1476
11280
SH
DFND
1
11280
0
0
ATLASSIAN CORP PLC
CL A
G06242104
2757
21073
SH
DFND
2
21073
0
0
ATLASSIAN CORP PLC
COM
G06242104
3049
23300
SH
Call
DFND
2
0
0
0
ATLASSIAN CORP PLC
COM
G06242104
2682
20500
SH
Put
DFND
2
20500
0
0
ATYR PHARMA INC
COM
002120103
8
20584
SH
DFND
1
20584
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
532
179798
SH
DFND
1
179798
0
0
AUDIOCODES LTD
ORD
M15342104
247
15953
SH
DFND
1
15953
0
0
AURIS MEDICAL HOLDING LTD
SHS
G07025201
30
10934
SH
DFND
1
10934
0
0
AURORA CANNABIS INC
COM
05156X108
981
125181
SH
DFND
1
125181
0
0
AURORA CANNABIS INC
COM
05156X108
1267
161758
SH
DFND
1
161758
0
0
AURORA CANNABIS INC
COM
05156X108
79
10100
SH
DFND
1
10100
0
0
AURORA CANNABIS INC
COM
05156X108
99
12700
SH
DFND
2
12700
0
0
AURORA CANNABIS INC
COM
05156X108
432
55100
SH
Call
DFND
2
0
0
0
AURORA CANNABIS INC
COM
05156X108
287
36600
SH
Put
DFND
2
36600
0
0
AUTODESK INC
COM
052769106
9148
56155
SH
DFND
1
56155
0
0
AUTODESK INC
COM
052769106
65
400
SH
Put
DFND
1
400
0
0
AUTODESK INC
COM
052769106
2964
18196
SH
DFND
2
18196
0
0
AUTODESK INC
COM
052769106
4871
29900
SH
Call
DFND
2
0
0
0
AUTODESK INC
COM
052769106
7998
49100
SH
Put
DFND
2
49100
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
349
4077
SH
DFND
1
4077
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
72
843
SH
DFND
2
843
0
0
AUTOHOME INC
COM
05278C107
497
5800
SH
Put
DFND
2
5800
0
0
AUTOLIV INC
COM
052800109
1372
19462
SH
DFND
1
19462
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
314
1898
SH
DFND
1
1898
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
33
200
SH
DFND
2
200
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
17905
108300
SH
Call
DFND
2
0
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
12945
78300
SH
Put
DFND
2
78300
0
0
AUTONATION INC
COM
05329W102
511
12188
SH
DFND
1
12188
0
0
AUTONATION INC
COM
05329W102
104
2490
SH
DFND
2
2490
0
0
AUTONATION INC
COM
05329W102
222
5300
SH
Put
DFND
2
5300
0
0
AUTOZONE INC
COM
053332102
2219
2018
SH
DFND
1
2018
0
0
AUTOZONE INC
COM
053332102
3148
2863
SH
DFND
2
2863
0
0
AUTOZONE INC
COM
053332102
5277
4800
SH
Call
DFND
2
0
0
0
AUTOZONE INC
COM
053332102
12644
11500
SH
Put
DFND
2
11500
0
0
AVALARA INC
COM
05338G106
6253
86605
SH
DFND
1
86605
0
0
AVALONBAY CMNTYS INC
COM
053484101
474
2335
SH
DFND
1
2335
0
0
AVALONBAY CMNTYS INC
COM
053484101
658
3239
SH
DFND
2
3239
0
0
AVALONBAY CMNTYS INC
COM
053484101
1117
5500
SH
Call
DFND
2
0
0
0
AVALONBAY CMNTYS INC
COM
053484101
9326
45900
SH
Put
DFND
2
45900
0
0
AVANTOR INC
COM
05352A100
346
18114
SH
DFND
1
18114
0
0
AVANTOR INC
COM
05352A100
568
29751
SH
DFND
3
29751
0
0
AVEO PHARMACEUTICALS INC
COM
053588109
98
145252
SH
DFND
1
145252
0
0
AVERY DENNISON CORP
COM
053611109
469
4055
SH
DFND
1
4055
0
0
AVID BIOSERVICES INC
COM
05368M106
131
23392
SH
DFND
1
23392
0
0
AVIS BUDGET GROUP INC
COM
053774105
2466
70134
SH
DFND
1
70134
0
0
AVIS BUDGET GROUP INC
COM
053774105
8459
240600
SH
Call
DFND
1
0
0
0
AVIS BUDGET GROUP INC
COM
053774105
5984
170200
SH
Put
DFND
1
170200
0
0
AVIS BUDGET GROUP INC
COM
053774105
528
15030
SH
DFND
2
15030
0
0
AVIS BUDGET GROUP INC
COM
053774105
316
9000
SH
Call
DFND
2
0
0
0
AVIS BUDGET GROUP INC
COM
053774105
932
26500
SH
Put
DFND
2
26500
0
0
AVNET INC
COM
053807103
423
9346
SH
DFND
1
9346
0
0
AVON PRODS INC
COM
054303102
1495
385284
SH
DFND
1
385284
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
25601
1224911
SH
DFND
1
1224911
0
0
AXALTA COATING SYS LTD
COM
G0750C108
601
20172
SH
DFND
1
20172
0
0
AXALTA COATING SYS LTD
COM
G0750C108
741
24900
SH
Call
DFND
2
0
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
278
4657
SH
DFND
1
4657
0
0
AXON ENTERPRISE INC
COM
05464C101
1849
28793
SH
DFND
1
28793
0
0
AXON ENTERPRISE INC
COM
05464C101
80
1244
SH
DFND
2
1244
0
0
AXON ENTERPRISE INC
COM
05464C101
867
13500
SH
Call
DFND
2
0
0
0
AXON ENTERPRISE INC
COM
05464C101
629
9800
SH
Put
DFND
2
9800
0
0
AXOVANT GENE THERAPIES LTD
COM
G0750W203
289
46455
SH
DFND
1
46455
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
310
12058
SH
DFND
1
12058
0
0
AZUL S A
SPONSR ADR PFD
05501U106
3928
117455
SH
DFND
1
117455
0
0
B & G FOODS INC NEW
COM
05508R106
811
38976
SH
DFND
1
38976
0
0
B & G FOODS INC NEW
COM
05508R106
183
8805
SH
DFND
2
8805
0
0
B & G FOODS INC NEW
COM
05508R106
1069
51400
SH
Put
DFND
2
51400
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
57
167109
SH
DFND
1
167109
0
0
BAIDU INC
SPON ADR REP A
056752108
10098
86042
SH
DFND
1
86042
0
0
BAIDU INC
SPON ADR REP A
056752108
223
1899
SH
DFND
1
1899
0
0
BAIDU INC
SPON ADR REP A
056752108
29226
249026
SH
DFND
2
249026
0
0
BAIDU INC
COM
056752108
52953
451200
SH
Call
DFND
2
0
0
0
BAIDU INC
COM
056752108
47308
403100
SH
Put
DFND
2
403100
0
0
BAKER HUGHES A GE CO
CL A
05722G100
752
30523
SH
DFND
1
30523
0
0
BAKER HUGHES A GE CO
CL A
05722G100
88
3593
SH
DFND
2
3593
0
0
BAKER HUGHES A GE CO
COM
05722G100
209
8500
SH
Call
DFND
2
0
0
0
BAKER HUGHES A GE CO
COM
05722G100
660
26800
SH
Put
DFND
2
26800
0
0
BALCHEM CORP
COM
057665200
227
2275
SH
DFND
1
2275
0
0
BALL CORP
COM
058498106
2231
31872
SH
DFND
1
31872
0
0
BALL CORP
COM
058498106
12476
178253
SH
DFND
2
178253
0
0
BALL CORP
COM
058498106
1526
21800
SH
Call
DFND
2
0
0
0
BALL CORP
COM
058498106
2051
29300
SH
Put
DFND
2
29300
0
0
BALLARD PWR SYS INC NEW
COM
058586108
41
10088
SH
DFND
1
10088
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
599
107686
SH
DFND
1
107686
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
6676
679844
SH
DFND
1
679844
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1608
163748
SH
DFND
2
163748
0
0
BANCO BRADESCO S A
COM
059460303
243
24700
SH
Put
DFND
2
24700
0
0
BANCO BRADESCO S A
SPONSORED ADR
059460402
101
11640
SH
DFND
1
11640
0
0
BANCO MACRO SA
SPON ADR B
05961W105
1451
19918
SH
DFND
1
19918
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
2793
235295
SH
DFND
1
235295
0
0
BANCO SANTANDER SA
ADR
05964H105
21548
4643974
SH
DFND
1
4643974
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
297
5813
SH
DFND
1
5813
0
0
BANK AMER CORP
COM
060505104
17760
612418
SH
DFND
1
612418
0
0
BANK AMER CORP
COM
060505104
33901
1169000
SH
Call
DFND
1
0
0
0
BANK AMER CORP
COM
060505104
10237
353000
SH
Put
DFND
1
353000
0
0
BANK AMER CORP
COM
060505104
12313
424569
SH
DFND
2
424569
0
0
BANK AMER CORP
COM
060505104
55541
1915200
SH
Call
DFND
2
0
0
0
BANK AMER CORP
COM
060505104
8427
290600
SH
Put
DFND
2
290600
0
0
BANK AMER CORP
COM
060505104
12
412
SH
DFND
3
412
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
4095
2985
SH
DFND
1
2985
0
0
BANK MONTREAL QUE
COM
063671101
1186
15720
SH
DFND
1
15720
0
0
BANK MONTREAL QUE
COM
063671101
381
5049
SH
DFND
1
5049
0
0
BANK N S HALIFAX
COM
064149107
343
6319
SH
DFND
1
6319
0
0
BANK N S HALIFAX
COM
064149107
354
6510
SH
DFND
1
6510
0
0
BANK N S HALIFAX
COM
064149107
525
9656
SH
DFND
1
9656
0
0
BANK NEW YORK MELLON CORP
COM
064058100
432
9793
SH
DFND
1
9793
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2804
63500
SH
Call
DFND
2
0
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2049
46400
SH
Put
DFND
2
46400
0
0
BANK OF MONTREAL
DORSEY WRGHT MLP
063679104
312
6588
SH
DFND
1
6588
0
0
BANK OF MONTREAL
MCROSECTR 3XINVR
063679781
382
8700
SH
DFND
1
8700
0
0
BANK OF MONTREAL
MICROSCTR 2X LVG
063679799
229
4383
SH
DFND
1
4383
0
0
BANK OF MONTREAL
MICROSECTRS IDX
063679872
451
12586
SH
DFND
1
12586
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
373
10978
SH
DFND
1
10978
0
0
BANK OZK
COM
06417N103
229
7619
SH
DFND
1
7619
0
0
BANK OZK
COM
06417N103
23
770
SH
DFND
2
770
0
0
BAOZUN INC
SPONSORED ADR
06684L103
2573
51595
SH
DFND
1
51595
0
0
BAOZUN INC
COM
06684L103
10471
210000
SH
Put
DFND
1
210000
0
0
BAOZUN INC
COM
06684L103
2827
56700
SH
Call
DFND
2
0
0
0
BAOZUN INC
COM
06684L103
543
10900
SH
Put
DFND
2
10900
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
273
12277
SH
DFND
1
12277
0
0
BARCLAYS BK PLC
S&P 500 VEQTOR
06740C337
1766
10652
SH
DFND
1
10652
0
0
BARCLAYS BK PLC
US TRES FLATT
06740L485
393
5825
SH
DFND
1
5825
0
0
BARCLAYS BK PLC
10 YR TREAS BULL
06740L493
452
5359
SH
DFND
1
5359
0
0
BARCLAYS BK PLC
2 YR TREAS BEAR
06740L519
345
10731
SH
DFND
1
10731
0
0
BARCLAYS BK PLC
TRES 5YR BEAR
06740P643
260
9832
SH
DFND
1
9832
0
0
BARCLAYS BK PLC
IPATH DYNM VIX
06741L609
523
29010
SH
DFND
1
29010
0
0
BARCLAYS BK PLC
IPATH S&P MLP
06742A750
257
15327
SH
DFND
1
15327
0
0
BARCLAYS BK PLC
INVERSE US TREAS
06742W570
261
15870
SH
DFND
1
15870
0
0
BARCLAYS BK PLC
IPATH B SHRT TRM
06746P621
7403
284729
SH
DFND
1
284729
0
0
BARCLAYS BK PLC
COM
06746P621
42315
1627500
SH
Call
DFND
1
0
0
0
BARCLAYS BK PLC
COM
06746P621
3658
140700
SH
Put
DFND
1
140700
0
0
BARCLAYS BK PLC
ENHANCED GLBL B
06746Q249
2581
24007
SH
DFND
1
24007
0
0
BARCLAYS BK PLC
ENHANCED EURP C
06746Q256
1895
19244
SH
DFND
1
19244
0
0
BARCLAYS PLC
ADR
06738E204
10946
1438314
SH
DFND
1
1438314
0
0
BARINGS BDC INC
COM
06759L103
501
50919
SH
DFND
1
50919
0
0
BARNES & NOBLE ED INC
COM
06777U101
77
22812
SH
DFND
1
22812
0
0
BARNES & NOBLE INC
COM
067774109
3625
541792
SH
DFND
1
541792
0
0
BARNES & NOBLE INC
COM
067774109
549
82100
SH
Put
DFND
1
82100
0
0
BARRICK GOLD CORPORATION
COM
067901108
2442
154843
SH
DFND
1
154843
0
0
BARRICK GOLD CORPORATION
COM
067901108
1784
113107
SH
DFND
1
113107
0
0
BARRICK GOLD CORPORATION
COM
067901108
2400
152181
SH
DFND
1
152181
0
0
BARRICK GOLD CORPORATION
COM
067901108
600
38049
SH
DFND
2
38049
0
0
BARRICK GOLD CORPORATION
COM
067901108
699
44300
SH
Call
DFND
2
0
0
0
BARRICK GOLD CORPORATION
COM
067901108
2302
146000
SH
Put
DFND
2
146000
0
0
BARRICK GOLD CORPORATION
COM
067901108
136
8652
SH
DFND
3
8652
0
0
BASIC ENERGY SVCS INC NEW
COM NEW
06985P209
218
114678
SH
DFND
1
114678
0
0
BAUSCH HEALTH COS INC
COM
071734107
779
30871
SH
DFND
1
30871
0
0
BAUSCH HEALTH COS INC
COM
071734107
2579
102247
SH
DFND
1
102247
0
0
BAUSCH HEALTH COS INC
COM
071734107
807
31992
SH
DFND
2
31992
0
0
BAUSCH HEALTH COS INC
COM
071734107
7178
284600
SH
Call
DFND
2
0
0
0
BAUSCH HEALTH COS INC
COM
071734107
1082
42900
SH
Put
DFND
2
42900
0
0
BAXTER INTL INC
COM
071813109
3932
48011
SH
DFND
1
48011
0
0
BAXTER INTL INC
COM
071813109
33
400
SH
DFND
2
400
0
0
BAXTER INTL INC
COM
071813109
4054
49500
SH
Call
DFND
2
0
0
0
BAXTER INTL INC
COM
071813109
2187
26700
SH
Put
DFND
2
26700
0
0
BB&T CORP
COM
054937107
437
8886
SH
DFND
1
8886
0
0
BB&T CORP
COM
054937107
1969
40082
SH
DFND
2
40082
0
0
BB&T CORP
COM
054937107
1002
20400
SH
Call
DFND
2
0
0
0
BB&T CORP
COM
054937107
771
15700
SH
Put
DFND
2
15700
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
163
14392
SH
DFND
1
14392
0
0
BCE INC
COM NEW
05534B760
3063
67346
SH
DFND
1
67346
0
0
BECTON DICKINSON & CO
COM
075887109
2549
10116
SH
DFND
1
10116
0
0
BECTON DICKINSON & CO
COM
075887109
1714
6800
SH
Call
DFND
1
0
0
0
BECTON DICKINSON & CO
COM
075887109
9400
37300
SH
DFND
2
37300
0
0
BECTON DICKINSON & CO
COM
075887109
2495
9900
SH
Call
DFND
2
0
0
0
BECTON DICKINSON & CO
COM
075887109
1840
7300
SH
Put
DFND
2
7300
0
0
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
3973
64171
SH
DFND
1
64171
0
0
BED BATH & BEYOND INC
COM
075896100
236
20287
SH
DFND
1
20287
0
0
BED BATH & BEYOND INC
COM
075896100
52
4490
SH
DFND
2
4490
0
0
BED BATH & BEYOND INC
COM
075896100
178
15300
SH
Put
DFND
2
15300
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
835
6738
SH
DFND
1
6738
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
12
100
SH
DFND
2
100
0
0
BELDEN INC
COM
077454106
262
4400
SH
DFND
1
4400
0
0
BELLICUM PHARMACEUTICALS INC
COM
079481107
411
241775
SH
DFND
1
241775
0
0
BENCHMARK ELECTRS INC
COM
08160H101
290
11548
SH
DFND
1
11548
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7494
35156
SH
DFND
1
35156
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
576
2704
SH
DFND
1
2704
0
0
BERKSHIRE HATHAWAY INC DEL
COM
084670702
23982
112500
SH
Call
DFND
1
0
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
667
12688
SH
DFND
1
12688
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
35
665
SH
DFND
2
665
0
0
BERRY PETE CORP
COM
08579X101
289
27304
SH
DFND
1
27304
0
0
BEST BUY INC
COM
086516101
420
6028
SH
DFND
1
6028
0
0
BEST BUY INC
COM
086516101
77
1100
SH
DFND
2
1100
0
0
BEST BUY INC
COM
086516101
1158
16600
SH
Call
DFND
2
0
0
0
BEST BUY INC
COM
086516101
523
7500
SH
Put
DFND
2
7500
0
0
BEYOND MEAT INC
COM
08862E109
15087
93893
SH
DFND
1
93893
0
0
BEYOND MEAT INC
COM
08862E109
923
5743
SH
DFND
1
5743
0
0
BEYOND MEAT INC
COM
08862E109
7938
49400
SH
Put
DFND
1
49400
0
0
BEYOND MEAT INC
COM
08862E109
34710
216021
SH
DFND
2
216021
0
0
BEYOND MEAT INC
COM
08862E109
188172
1171100
SH
Call
DFND
2
0
0
0
BEYOND MEAT INC
COM
08862E109
135887
845700
SH
Put
DFND
2
845700
0
0
BEYOND MEAT INC
COM
08862E109
336
2094
SH
DFND
3
2094
0
0
BGC PARTNERS INC
CL A
05541T101
116
22230
SH
DFND
1
22230
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1285
22116
SH
DFND
1
22116
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
435
7489
SH
DFND
2
7489
0
0
BHP GROUP LTD
COM
088606108
453
7800
SH
Call
DFND
2
0
0
0
BHP GROUP LTD
COM
088606108
3016
51900
SH
Put
DFND
2
51900
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1003
17253
SH
DFND
3
17253
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
53186
1040610
SH
DFND
1
1040610
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
876
17149
SH
DFND
3
17149
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
162
82978
SH
DFND
1
82978
0
0
BIG LOTS INC
COM
089302103
109
3813
SH
DFND
1
3813
0
0
BIG LOTS INC
COM
089302103
1055
36859
SH
DFND
2
36859
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
1627
99984
SH
DFND
1
99984
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
224
13772
SH
DFND
2
13772
0
0
BILIBILI INC
COM
090040106
182
11200
SH
Call
DFND
2
0
0
0
BILIBILI INC
COM
090040106
187
11500
SH
Put
DFND
2
11500
0
0
BIO RAD LABS INC
CL A
090572207
359
1148
SH
DFND
1
1148
0
0
BIO TECHNE CORP
COM
09073M104
649
3115
SH
DFND
1
3115
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
69
18271
SH
DFND
1
18271
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
1275
274282
SH
DFND
1
274282
0
0
BIOGEN INC
COM
09062X103
11693
49996
SH
DFND
1
49996
0
0
BIOGEN INC
COM
09062X103
3948
16883
SH
DFND
2
16883
0
0
BIOGEN INC
COM
09062X103
18008
77000
SH
Call
DFND
2
0
0
0
BIOGEN INC
COM
09062X103
15552
66500
SH
Put
DFND
2
66500
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
990
22604
SH
DFND
1
22604
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
473
5522
SH
DFND
1
5522
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1526
17811
SH
DFND
2
17811
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
831
9700
SH
Call
DFND
2
0
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4488
52400
SH
Put
DFND
2
52400
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
225
200000
SH
DFND
1
200000
0
0
BIOSCRIP INC
COM
09069N108
30
11500
SH
DFND
1
11500
0
0
BIOTELEMETRY INC
COM
090672106
810
16825
SH
DFND
1
16825
0
0
BIOTIME INC
COM
09066L105
123
111818
SH
DFND
1
111818
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
330
31471
SH
DFND
1
31471
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
710
26887
SH
DFND
1
26887
0
0
BLACKBERRY LTD
COM
09228F103
643
86238
SH
DFND
1
86238
0
0
BLACKBERRY LTD
COM
09228F103
91
12153
SH
DFND
1
12153
0
0
BLACKBERRY LTD
COM
09228F103
289
38721
SH
DFND
2
38721
0
0
BLACKBERRY LTD
COM
09228F103
533
71500
SH
Call
DFND
2
0
0
0
BLACKBERRY LTD
COM
09228F103
263
35200
SH
Put
DFND
2
35200
0
0
BLACKLINE INC
COM
09239B109
283
5297
SH
DFND
1
5297
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
63
10434
SH
DFND
1
10434
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
1004
77400
SH
DFND
1
77400
0
0
BLACKROCK INC
COM
09247X101
1227
2615
SH
DFND
1
2615
0
0
BLACKROCK INC
COM
09247X101
3238
6900
SH
DFND
2
6900
0
0
BLACKROCK INC
COM
09247X101
2722
5800
SH
Call
DFND
2
0
0
0
BLACKROCK INC
COM
09247X101
6899
14700
SH
Put
DFND
2
14700
0
0
BLACKROCK INCOME TR INC
COM
09247F100
96
15866
SH
DFND
1
15866
0
0
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
144
12977
SH
DFND
1
12977
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
27738
624452
SH
DFND
1
624452
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
280
6297
SH
DFND
1
6297
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
293
6600
SH
DFND
2
6600
0
0
BLACKSTONE GROUP L P
COM
09253U108
249
5600
SH
Call
DFND
2
0
0
0
BLACKSTONE GROUP L P
COM
09253U108
293
6600
SH
Put
DFND
2
6600
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
694
19505
SH
DFND
1
19505
0
0
BLACKSTONE MTG TR INC
NOTE 4.375% 5/0
09257WAB6
836
800000
SH
DFND
1
800000
0
0
BLOCK H & R INC
COM
093671105
2560
87383
SH
DFND
1
87383
0
0
BLOCK H & R INC
COM
093671105
170
5787
SH
DFND
2
5787
0
0
BLOCK H & R INC
COM
093671105
463
15800
SH
Call
DFND
2
0
0
0
BLOCK H & R INC
COM
093671105
387
13200
SH
Put
DFND
2
13200
0
0
BLOOM ENERGY CORP
COM
093712107
515
42000
SH
Call
DFND
1
0
0
0
BLUE APRON HLDGS INC
CL A NEW
09523Q200
75
11108
SH
DFND
1
11108
0
0
BLUE BIRD CORP
COM
095306106
404
20541
SH
DFND
1
20541
0
0
BLUEBIRD BIO INC
COM
09609G100
3013
23691
SH
DFND
1
23691
0
0
BLUEBIRD BIO INC
COM
09609G100
4706
37000
SH
Call
DFND
2
0
0
0
BLUEBIRD BIO INC
COM
09609G100
967
7600
SH
Put
DFND
2
7600
0
0
BLUEKNIGHT ENERGY PARTNERS L
COM UNIT
09625U109
31
26540
SH
DFND
1
26540
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
311
15721
SH
DFND
1
15721
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
3058
32420
SH
DFND
1
32420
0
0
BOEING CO
COM
097023105
20369
55956
SH
DFND
1
55956
0
0
BOEING CO
COM
097023105
1304
3581
SH
DFND
1
3581
0
0
BOEING CO
COM
097023105
824
2263
SH
DFND
1
2263
0
0
BOEING CO
COM
097023105
27847
76500
SH
Call
DFND
1
0
0
0
BOEING CO
COM
097023105
582
1600
SH
Put
DFND
1
1600
0
0
BOEING CO
COM
097023105
159735
438820
SH
DFND
2
438820
0
0
BOEING CO
COM
097023105
306824
842900
SH
Call
DFND
2
0
0
0
BOEING CO
COM
097023105
388726
1067900
SH
Put
DFND
2
1067900
0
0
BOEING CO
COM
097023105
144
396
SH
DFND
3
396
0
0
BOINGO WIRELESS INC
COM
09739C102
279
15514
SH
DFND
1
15514
0
0
BOK FINL CORP
COM NEW
05561Q201
3697
48974
SH
DFND
1
48974
0
0
BOOKING HLDGS INC
COM
09857L108
21958
11713
SH
DFND
1
11713
0
0
BOOKING HLDGS INC
COM
09857L108
187
100
SH
Call
DFND
1
0
0
0
BOOKING HLDGS INC
COM
09857L108
7686
4100
SH
Put
DFND
1
4100
0
0
BOOKING HLDGS INC
COM
09857L108
9857
5258
SH
DFND
2
5258
0
0
BOOKING HLDGS INC
COM
09857L108
79113
42200
SH
Call
DFND
2
0
0
0
BOOKING HLDGS INC
COM
09857L108
134042
71500
SH
Put
DFND
2
71500
0
0
BOOT BARN HLDGS INC
COM
099406100
262
7357
SH
DFND
1
7357
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1210
18279
SH
DFND
1
18279
0
0
BORGWARNER INC
COM
099724106
988
23527
SH
DFND
1
23527
0
0
BORGWARNER INC
COM
099724106
592
14100
SH
Call
DFND
2
0
0
0
BOSTON BEER INC
CL A
100557107
63
166
SH
DFND
1
166
0
0
BOSTON BEER INC
CL A
100557107
1799
4763
SH
DFND
2
4763
0
0
BOSTON BEER INC
COM
100557107
13373
35400
SH
Put
DFND
2
35400
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
886
20625
SH
DFND
1
20625
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
774
18000
SH
DFND
2
18000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
7822
182000
SH
Call
DFND
2
0
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
868
20200
SH
Put
DFND
2
20200
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
130
2936
SH
DFND
1
2936
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
104
2345
SH
DFND
2
2345
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
221
5000
SH
Put
DFND
2
5000
0
0
BOX INC
CL A
10316T104
618
35077
SH
DFND
1
35077
0
0
BOX INC
CL A
10316T104
118
6715
SH
DFND
2
6715
0
0
BOX INC
COM
10316T104
227
12900
SH
Call
DFND
2
0
0
0
BOX INC
COM
10316T104
296
16800
SH
Put
DFND
2
16800
0
0
BOXLIGHT CORP
COM CL A
103197109
50
16129
SH
DFND
1
16129
0
0
BOYD GAMING CORP
COM
103304101
124
4617
SH
DFND
1
4617
0
0
BOYD GAMING CORP
COM
103304101
93
3436
SH
DFND
2
3436
0
0
BOYD GAMING CORP
COM
103304101
337
12500
SH
Put
DFND
2
12500
0
0
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
2417
156157
SH
DFND
1
156157
0
0
BP PLC
SPONSORED ADR
055622104
100615
2412840
SH
DFND
1
2412840
0
0
BP PLC
SPONSORED ADR
055622104
610
14639
SH
DFND
2
14639
0
0
BP PLC
COM
055622104
1818
43600
SH
Call
DFND
2
0
0
0
BP PLC
COM
055622104
801
19200
SH
Put
DFND
2
19200
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
234
15148
SH
DFND
1
15148
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
3
262
SH
DFND
1
262
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
100
10150
SH
DFND
3
10150
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1387
96871
SH
DFND
1
96871
0
0
BRF SA
SPONSORED ADR
10552T107
1413
185884
SH
DFND
1
185884
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
2464
67168
SH
DFND
1
67168
0
0
BRINKER INTL INC
COM
109641100
281
7135
SH
DFND
1
7135
0
0
BRINKER INTL INC
COM
109641100
354
9000
SH
Put
DFND
2
9000
0
0
BRINKS CO
COM
109696104
471
5802
SH
DFND
1
5802
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1684
37138
SH
DFND
1
37138
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
399
8803
SH
DFND
1
8803
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1556
34300
SH
Call
DFND
1
0
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
907
20000
SH
Put
DFND
1
20000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2589
57096
SH
DFND
2
57096
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
20820
459100
SH
Call
DFND
2
0
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
7923
174700
SH
Put
DFND
2
174700
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
41982
1203958
SH
DFND
1
1203958
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
63
1812
SH
DFND
2
1812
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
163
9126
SH
DFND
1
9126
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
23
1300
SH
DFND
2
1300
0
0
BROADCOM INC
COM
11135F101
9330
32413
SH
DFND
1
32413
0
0
BROADCOM INC
COM
11135F101
5959
20700
SH
Call
DFND
1
0
0
0
BROADCOM INC
COM
11135F101
4836
16800
SH
Put
DFND
1
16800
0
0
BROADCOM INC
COM
11135F101
19175
66613
SH
DFND
2
66613
0
0
BROADCOM INC
COM
11135F101
55471
192700
SH
Call
DFND
2
0
0
0
BROADCOM INC
COM
11135F101
64337
223500
SH
Put
DFND
2
223500
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
998
7814
SH
DFND
1
7814
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
43
338
SH
DFND
2
338
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
299
6266
SH
DFND
1
6266
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
293
7639
SH
DFND
1
7639
0
0
BROOKFIELD PROPERTY REIT INC
CL A
11282X103
258
13662
SH
DFND
1
13662
0
0
BROOKS AUTOMATION INC
COM
114340102
662
17086
SH
DFND
1
17086
0
0
BROWN FORMAN CORP
CL B
115637209
9455
170579
SH
DFND
1
170579
0
0
BRP INC
COM SUN VTG
05577W200
1622
45388
SH
DFND
1
45388
0
0
BRUNSWICK CORP
COM
117043109
628
13694
SH
DFND
1
13694
0
0
BRUNSWICK CORP
COM
117043109
379
8265
SH
DFND
2
8265
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
1089
26538
SH
DFND
1
26538
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
4
100
SH
DFND
2
100
0
0
BUCKLE INC
COM
118440106
341
19706
SH
DFND
1
19706
0
0
BUNGE LIMITED
COM
G16962105
2336
41938
SH
DFND
1
41938
0
0
BUNGE LIMITED
COM
G16962105
1504
27000
SH
Put
DFND
1
27000
0
0
BUNGE LIMITED
COM
G16962105
813
14600
SH
Call
DFND
2
0
0
0
BUNGE LIMITED
COM
G16962105
373
6700
SH
Put
DFND
2
6700
0
0
BURLINGTON STORES INC
COM
122017106
3308
19444
SH
DFND
1
19444
0
0
BURLINGTON STORES INC
COM
122017106
28619
168200
SH
Call
DFND
1
0
0
0
BURLINGTON STORES INC
COM
122017106
5105
30000
SH
Put
DFND
1
30000
0
0
BURLINGTON STORES INC
COM
122017106
783
4600
SH
DFND
2
4600
0
0
BURLINGTON STORES INC
COM
122017106
749
4400
SH
Call
DFND
2
0
0
0
BURLINGTON STORES INC
COM
122017106
2535
14900
SH
Put
DFND
2
14900
0
0
BWX TECHNOLOGIES INC
COM
05605H100
401
7688
SH
DFND
1
7688
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
821
9732
SH
DFND
1
9732
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
295
3500
SH
Call
DFND
2
0
0
0
CABLE ONE INC
COM
12685J105
230
196
SH
DFND
1
196
0
0
CABOT CORP
COM
127055101
318
6655
SH
DFND
1
6655
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
1227
11146
SH
DFND
1
11146
0
0
CABOT OIL & GAS CORP
COM
127097103
204
8884
SH
DFND
1
8884
0
0
CABOT OIL & GAS CORP
COM
127097103
1322
57600
SH
Call
DFND
2
0
0
0
CABOT OIL & GAS CORP
COM
127097103
434
18900
SH
Put
DFND
2
18900
0
0
CACI INTL INC
CL A
127190304
14286
69826
SH
DFND
1
69826
0
0
CACTUS INC
CL A
127203107
2453
74073
SH
DFND
1
74073
0
0
CACTUS INC
COM
127203107
3312
100000
SH
Put
DFND
1
100000
0
0
CADENCE BANCORPORATION
CL A
12739A100
372
17878
SH
DFND
1
17878
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1551
21903
SH
DFND
1
21903
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1692
23900
SH
Call
DFND
2
0
0
0
CAE INC
COM
124765108
230
8555
SH
DFND
1
8555
0
0
CAESARS ENTMT CORP
COM
127686103
5363
453755
SH
DFND
1
453755
0
0
CAESARS ENTMT CORP
COM
127686103
2364
200000
SH
Put
DFND
1
200000
0
0
CAESARS ENTMT CORP
COM
127686103
2166
183225
SH
DFND
2
183225
0
0
CAESARS ENTMT CORP
COM
127686103
1576
133300
SH
Call
DFND
2
0
0
0
CAESARS ENTMT CORP
COM
127686103
142
12000
SH
Put
DFND
2
12000
0
0
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
1740
1025000
SH
DFND
1
1025000
0
0
CAL MAINE FOODS INC
COM NEW
128030202
82
1961
SH
DFND
1
1961
0
0
CAL MAINE FOODS INC
COM NEW
128030202
239
5732
SH
DFND
2
5732
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
124
6287
SH
DFND
1
6287
0
0
CALIFORNIA RES CORP
COM
13057Q206
590
30000
SH
Put
DFND
1
30000
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
165
8398
SH
DFND
2
8398
0
0
CALIFORNIA RES CORP
COM
13057Q206
850
43200
SH
Call
DFND
2
0
0
0
CALIFORNIA RES CORP
COM
13057Q206
53
2700
SH
Put
DFND
2
2700
0
0
CALLON PETE CO DEL
COM
13123X102
1694
257040
SH
DFND
1
257040
0
0
CALLON PETE CO DEL
COM
13123X102
2636
400000
SH
Put
DFND
1
400000
0
0
CALLON PETE CO DEL
COM
13123X102
7
1000
SH
Put
DFND
2
1000
0
0
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
414
11496
SH
DFND
1
11496
0
0
CAMBRIA ETF TR
CAMBRIA FGN SHR
132061300
1147
50209
SH
DFND
1
50209
0
0
CAMBRIA ETF TR
GLOBAL VALUE ETF
132061409
519
21929
SH
DFND
1
21929
0
0
CAMBRIA ETF TR
GLB MOMENT ETF
132061508
673
26755
SH
DFND
1
26755
0
0
CAMBRIA ETF TR
EMRG SHAREHLDR
132061706
1152
36404
SH
DFND
1
36404
0
0
CAMBRIA ETF TR
SOVEREIGN BD ETF
132061805
1684
64713
SH
DFND
1
64713
0
0
CAMBRIA ETF TR
CORE EQUITY
132061854
1669
61128
SH
DFND
1
61128
0
0
CAMBRIA ETF TR
TAIL RISK
132061862
331
16192
SH
DFND
1
16192
0
0
CAMBRIA ETF TR
VALUE MOMENTUM
132061888
553
27135
SH
DFND
1
27135
0
0
CAMECO CORP
COM
13321L108
271
25302
SH
DFND
1
25302
0
0
CAMECO CORP
COM
13321L108
123
11478
SH
DFND
2
11478
0
0
CAMECO CORP
COM
13321L108
207
19300
SH
Put
DFND
2
19300
0
0
CAMPBELL SOUP CO
COM
134429109
390
9728
SH
DFND
1
9728
0
0
CAMPBELL SOUP CO
COM
134429109
200
5000
SH
DFND
2
5000
0
0
CAMPBELL SOUP CO
COM
134429109
3779
94300
SH
Call
DFND
2
0
0
0
CAMPBELL SOUP CO
COM
134429109
2581
64400
SH
Put
DFND
2
64400
0
0
CAMPING WORLD HLDGS INC
COM
13462K109
544
43800
SH
Call
DFND
2
0
0
0
CAMTEK LTD
ORD
M20791105
146
17265
SH
DFND
1
17265
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
483
12465
SH
DFND
1
12465
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
2378
61396
SH
DFND
2
61396
0
0
CANADA GOOSE HOLDINGS INC
COM
135086106
848
21900
SH
Call
DFND
2
0
0
0
CANADA GOOSE HOLDINGS INC
COM
135086106
2746
70900
SH
Put
DFND
2
70900
0
0
CANADIAN NAT RES LTD
COM
136385101
3796
140808
SH
DFND
1
140808
0
0
CANADIAN NAT RES LTD
COM
136385101
662
24566
SH
DFND
1
24566
0
0
CANADIAN NAT RES LTD
COM
136385101
37
1386
SH
DFND
2
1386
0
0
CANADIAN NATL RY CO
COM
136375102
273
2954
SH
DFND
1
2954
0
0
CANADIAN NATL RY CO
COM
136375102
5
53
SH
DFND
2
53
0
0
CANADIAN PAC RY LTD
COM
13645T100
1048
4456
SH
DFND
1
4456
0
0
CANADIAN PAC RY LTD
COM
13645T100
244
1037
SH
DFND
1
1037
0
0
CANADIAN PAC RY LTD
COM
13645T100
158
670
SH
DFND
2
670
0
0
CANADIAN PAC RY LTD
COM
13645T100
259
1100
SH
Put
DFND
2
1100
0
0
CANADIAN SOLAR INC
COM
136635109
153
7027
SH
DFND
1
7027
0
0
CANADIAN SOLAR INC
COM
136635109
62
2819
SH
DFND
2
2819
0
0
CANADIAN SOLAR INC
COM
136635109
452
20700
SH
Call
DFND
2
0
0
0
CANADIAN SOLAR INC
COM
136635109
814
37300
SH
Put
DFND
2
37300
0
0
CANOPY GROWTH CORP
COM
138035100
5336
132195
SH
DFND
1
132195
0
0
CANOPY GROWTH CORP
COM
138035100
1333
33031
SH
DFND
1
33031
0
0
CANOPY GROWTH CORP
COM
138035100
556
13777
SH
DFND
2
13777
0
0
CANOPY GROWTH CORP
COM
138035100
15475
383400
SH
Call
DFND
2
0
0
0
CANOPY GROWTH CORP
COM
138035100
4480
111000
SH
Put
DFND
2
111000
0
0
CANOPY GROWTH CORP
COM
138035100
404
10000
SH
DFND
10000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
382
4205
SH
DFND
1
4205
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1003
11054
SH
DFND
2
11054
0
0
CAPITAL ONE FINL CORP
COM
14040H105
9491
104600
SH
Call
DFND
2
0
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1034
11400
SH
Put
DFND
2
11400
0
0
CAPITAL SR LIVING CORP
COM
140475104
520
103375
SH
DFND
1
103375
0
0
CAPRI HOLDINGS LIMITED
COM
G1890L107
857
24700
SH
Call
DFND
2
0
0
0
CAPRI HOLDINGS LIMITED
COM
G1890L107
1207
34800
SH
Put
DFND
2
34800
0
0
CAPSTONE TURBINE CORP
COM NEW
14067D409
16
20583
SH
DFND
1
20583
0
0
CARBO CERAMICS INC
COM
140781105
135
100184
SH
DFND
1
100184
0
0
CARDINAL HEALTH INC
COM
14149Y108
87
1849
SH
DFND
1
1849
0
0
CARDINAL HEALTH INC
COM
14149Y108
304
6444
SH
DFND
2
6444
0
0
CARDINAL HEALTH INC
COM
14149Y108
801
17000
SH
Call
DFND
2
0
0
0
CARDINAL HEALTH INC
COM
14149Y108
452
9600
SH
Put
DFND
2
9600
0
0
CARETRUST REIT INC
COM
14174T107
268
11251
SH
DFND
1
11251
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
431
19075
SH
DFND
1
19075
0
0
CARMAX INC
COM
143130102
2117
24380
SH
DFND
1
24380
0
0
CARMAX INC
COM
143130102
1076
12388
SH
DFND
2
12388
0
0
CARMAX INC
COM
143130102
6842
78800
SH
Call
DFND
2
0
0
0
CARMAX INC
COM
143130102
5757
66300
SH
Put
DFND
2
66300
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2121
45558
SH
DFND
1
45558
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2207
47417
SH
DFND
2
47417
0
0
CARNIVAL CORP
COM
143658300
3473
74600
SH
Call
DFND
2
0
0
0
CARNIVAL CORP
COM
143658300
5614
120600
SH
Put
DFND
2
120600
0
0
CARNIVAL PLC
ADR
14365C103
298
6577
SH
DFND
1
6577
0
0
CARRIZO OIL & GAS INC
COM
144577103
40
4032
SH
DFND
1
4032
0
0
CARRIZO OIL & GAS INC
COM
144577103
162
16139
SH
DFND
2
16139
0
0
CARS COM INC
COM
14575E105
33
1687
SH
DFND
1
1687
0
0
CARS COM INC
COM
14575E105
381
19299
SH
DFND
2
19299
0
0
CARTERS INC
COM
146229109
577
5919
SH
DFND
1
5919
0
0
CARTERS INC
COM
146229109
124
1273
SH
DFND
2
1273
0
0
CARVANA CO
CL A
146869102
4728
75547
SH
DFND
1
75547
0
0
CARVANA CO
COM
146869102
8137
130000
SH
Put
DFND
1
130000
0
0
CARVANA CO
COM
146869102
1246
19900
SH
Call
DFND
2
0
0
0
CARVANA CO
COM
146869102
275
4400
SH
Put
DFND
2
4400
0
0
CASEYS GEN STORES INC
COM
147528103
110
706
SH
DFND
1
706
0
0
CASEYS GEN STORES INC
COM
147528103
429
2752
SH
DFND
2
2752
0
0
CASEYS GEN STORES INC
COM
147528103
312
2000
SH
Call
DFND
2
0
0
0
CASEYS GEN STORES INC
COM
147528103
1264
8100
SH
Put
DFND
2
8100
0
0
CASI PHARMACEUTICALS INC
COM
14757U109
35
10887
SH
DFND
1
10887
0
0
CASTLE BRANDS INC
COM
148435100
244
525031
SH
DFND
1
525031
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
235
72614
SH
DFND
1
72614
0
0
CATALENT INC
COM
148806102
972
17925
SH
DFND
1
17925
0
0
CATALYST BIOSCIENCES INC
COM NEW
14888D208
107
14534
SH
DFND
1
14534
0
0
CATERPILLAR INC DEL
COM
149123101
15661
114910
SH
DFND
1
114910
0
0
CATERPILLAR INC DEL
COM
149123101
1041
7640
SH
DFND
1
7640
0
0
CATERPILLAR INC DEL
COM
149123101
690
5063
SH
DFND
1
5063
0
0
CATERPILLAR INC DEL
COM
149123101
14
100
SH
Call
DFND
1
0
0
0
CATERPILLAR INC DEL
COM
149123101
3892
28559
SH
DFND
2
28559
0
0
CATERPILLAR INC DEL
COM
149123101
53180
390200
SH
Call
DFND
2
0
0
0
CATERPILLAR INC DEL
COM
149123101
52540
385500
SH
Put
DFND
2
385500
0
0
CATERPILLAR INC DEL
COM
149123101
130
957
SH
DFND
3
957
0
0
CBIZ INC
COM
124805102
276
14067
SH
DFND
1
14067
0
0
CBL & ASSOC PPTYS INC
COM
124830100
93
89522
SH
DFND
1
89522
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1503
14508
SH
DFND
1
14508
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1476
14246
SH
DFND
2
14246
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1306
12600
SH
Call
DFND
2
0
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
497
4800
SH
Put
DFND
2
4800
0
0
CBS CORP NEW
CL B
124857202
361
7225
SH
DFND
1
7225
0
0
CBS CORP NEW
CL B
124857202
20
400
SH
DFND
2
400
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
212
2700
SH
DFND
1
2700
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
450
5722
SH
DFND
1
5722
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
57
724
SH
DFND
2
724
0
0
CDW CORP
COM
12514G108
3939
35485
SH
DFND
1
35485
0
0
CDW CORP
COM
12514G108
64
580
SH
DFND
2
580
0
0
CEL SCI CORP
COM PAR NEW
150837607
234
27928
SH
DFND
1
27928
0
0
CELANESE CORP DEL
COM
150870103
3558
33007
SH
DFND
1
33007
0
0
CELANESE CORP DEL
COM
150870103
3708
34400
SH
Call
DFND
2
0
0
0
CELANESE CORP DEL
COM
150870103
2587
24000
SH
Put
DFND
2
24000
0
0
CELGENE CORP
COM
151020104
4679
50622
SH
DFND
1
50622
0
0
CELGENE CORP
COM
151020104
1125
12165
SH
DFND
1
12165
0
0
CELGENE CORP
COM
151020104
9
100
SH
Call
DFND
1
0
0
0
CELGENE CORP
COM
151020104
1766
19100
SH
Put
DFND
1
19100
0
0
CELGENE CORP
COM
151020104
2496
27000
SH
Call
DFND
2
0
0
0
CELGENE CORP
COM
151020104
1202
13000
SH
Put
DFND
2
13000
0
0
CELGENE CORP
COM
151020104
215
2328
SH
DFND
3
2328
0
0
CELLCOM ISRAEL LTD
SHS
M2196U109
68
23677
SH
DFND
1
23677
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
134
31496
SH
DFND
1
31496
0
0
CEMTREX INC
COM NEW
15130G600
52
16481
SH
DFND
1
16481
0
0
CENOVUS ENERGY INC
COM
15135U109
365
41406
SH
DFND
1
41406
0
0
CENTENE CORP DEL
COM
15135B101
1951
37211
SH
DFND
1
37211
0
0
CENTENE CORP DEL
COM
15135B101
1729
32976
SH
DFND
2
32976
0
0
CENTENE CORP DEL
COM
15135B101
7499
143000
SH
Call
DFND
2
0
0
0
CENTENE CORP DEL
COM
15135B101
10084
192300
SH
Put
DFND
2
192300
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
150
19793
SH
DFND
1
19793
0
0
CENTERPOINT ENERGY INC
COM
15189T107
278
9700
SH
Call
DFND
2
0
0
0
CENTERPOINT ENERGY INC
COM
15189T107
278
9700
SH
Put
DFND
2
9700
0
0
CENTERPOINT ENERGY INC
DEP RP PFD CV B
15189T503
1080
21506
SH
DFND
1
21506
0
0
CENTRAIS ELETRICAS BRASILEIR
SPON ADR PFD B
15234Q108
343
36618
SH
DFND
1
36618
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
227
51959
SH
DFND
1
51959
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
53
12043
SH
DFND
1
12043
0
0
CENTRAL GARDEN & PET CO
COM
153527106
247
9157
SH
DFND
1
9157
0
0
CENTRIC BRANDS INC
COM
15644G104
53
12888
SH
DFND
1
12888
0
0
CENTURY ALUM CO
COM
156431108
284
41040
SH
DFND
1
41040
0
0
CENTURYLINK INC
COM
156700106
3145
267468
SH
DFND
1
267468
0
0
CENTURYLINK INC
COM
156700106
200
17015
SH
DFND
1
17015
0
0
CENTURYLINK INC
COM
156700106
1446
123000
SH
Call
DFND
1
0
0
0
CENTURYLINK INC
COM
156700106
2940
250000
SH
Put
DFND
1
250000
0
0
CENTURYLINK INC
COM
156700106
872
74144
SH
DFND
2
74144
0
0
CENTURYLINK INC
COM
156700106
724
61600
SH
Call
DFND
2
0
0
0
CENTURYLINK INC
COM
156700106
821
69800
SH
Put
DFND
2
69800
0
0
CERNER CORP
COM
156782104
1611
21972
SH
DFND
1
21972
0
0
CERNER CORP
COM
156782104
245
3344
SH
DFND
2
3344
0
0
CERUS CORP
COM
157085101
93
16630
SH
DFND
1
16630
0
0
CF INDS HLDGS INC
COM
125269100
2935
62837
SH
DFND
1
62837
0
0
CF INDS HLDGS INC
COM
125269100
370
7922
SH
DFND
2
7922
0
0
CF INDS HLDGS INC
COM
125269100
369
7900
SH
Call
DFND
2
0
0
0
CF INDS HLDGS INC
COM
125269100
785
16800
SH
Put
DFND
2
16800
0
0
CGI INC
CL A SUB VTG
12532H104
3794
49415
SH
DFND
1
49415
0
0
CGI INC
CL A SUB VTG
12532H104
1992
25948
SH
DFND
3
25948
0
0
CHANGE HEALTHCARE INC
UNIT 99/99/9999
15912K209
1408
25000
SH
DFND
1
25000
0
0
CHANGE HEALTHCARE INC
UNIT 99/99/9999
15912K209
5912
105000
SH
DFND
3
105000
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
121
12560
SH
DFND
1
12560
0
0
CHAPARRAL ENERGY INC
COM CL A
15942R208
414
87907
SH
DFND
1
87907
0
0
CHARLES & COLVARD LTD
COM
159765106
21
13380
SH
DFND
1
13380
0
0
CHARLES RIV LABS INTL INC
COM
159864107
458
3230
SH
DFND
1
3230
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
13813
179675
SH
DFND
1
179675
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3784
9575
SH
DFND
1
9575
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
79
200
SH
DFND
2
200
0
0
CHARTER COMMUNICATIONS INC N
COM
16119P108
7113
18000
SH
Call
DFND
2
0
0
0
CHARTER COMMUNICATIONS INC N
COM
16119P108
6679
16900
SH
Put
DFND
2
16900
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3076
26608
SH
DFND
1
26608
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
191
1655
SH
DFND
2
1655
0
0
CHECK POINT SOFTWARE TECH LT
COM
M22465104
220
1900
SH
Call
DFND
2
0
0
0
CHECK POINT SOFTWARE TECH LT
COM
M22465104
347
3000
SH
Put
DFND
2
3000
0
0
CHECKPOINT THERAPEUTICS INC
COM
162828107
95
31518
SH
DFND
1
31518
0
0
CHEETAH MOBILE INC
ADR
163075104
78
21922
SH
DFND
1
21922
0
0
CHEGG INC
COM
163092109
301
7790
SH
DFND
1
7790
0
0
CHEGG INC
COM
163092109
89
2304
SH
DFND
2
2304
0
0
CHEMOURS CO
COM
163851108
677
28211
SH
DFND
1
28211
0
0
CHEMOURS CO
COM
163851108
249
10367
SH
DFND
2
10367
0
0
CHEMOURS CO
COM
163851108
290
12100
SH
Call
DFND
2
0
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
7595
110964
SH
DFND
1
110964
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
511
7462
SH
DFND
2
7462
0
0
CHENIERE ENERGY INC
COM
16411R208
205
3000
SH
Call
DFND
2
0
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
347
8237
SH
DFND
1
8237
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
86
2049
SH
DFND
2
2049
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1105
566574
SH
DFND
1
566574
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
4
1800
SH
DFND
2
1800
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
91
46800
SH
Call
DFND
2
0
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
114
58300
SH
Put
DFND
2
58300
0
0
CHEVRON CORP NEW
COM
166764100
540
4342
SH
DFND
1
4342
0
0
CHEVRON CORP NEW
COM
166764100
1428
11474
SH
DFND
1
11474
0
0
CHEVRON CORP NEW
COM
166764100
164
1315
SH
DFND
1
1315
0
0
CHEVRON CORP NEW
COM
166764100
17571
141200
SH
Call
DFND
1
0
0
0
CHEVRON CORP NEW
COM
166764100
5600
45000
SH
Put
DFND
1
45000
0
0
CHEVRON CORP NEW
COM
166764100
5423
43583
SH
DFND
2
43583
0
0
CHEVRON CORP NEW
COM
166764100
46478
373500
SH
Call
DFND
2
0
0
0
CHEVRON CORP NEW
COM
166764100
38912
312700
SH
Put
DFND
2
312700
0
0
CHEVRON CORP NEW
COM
166764100
53
426
SH
DFND
3
426
0
0
CHEWY INC
CL A
16679L109
1544
44126
SH
DFND
1
44126
0
0
CHILDRENS PL INC
COM
168905107
253
2654
SH
DFND
1
2654
0
0
CHILDRENS PL INC
COM
168905107
312
3274
SH
DFND
2
3274
0
0
CHILDRENS PL INC
COM
168905107
324
3400
SH
Call
DFND
2
0
0
0
CHILDRENS PL INC
COM
168905107
887
9300
SH
Put
DFND
2
9300
0
0
CHINA ADVANCED CONSTR MATLS
SHS
G21225100
203
56643
SH
DFND
1
56643
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
486
5103
SH
DFND
1
5103
0
0
CHINA EASTN AIRLS LTD
SPON ADR CL H
16937R104
1259
42801
SH
DFND
1
42801
0
0
CHINA LENDING CORP
SHS
G21612109
41
41701
SH
DFND
1
41701
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
605
13366
SH
DFND
1
13366
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
869
12789
SH
DFND
1
12789
0
0
CHINA SOUTHN AIRLS LTD
SPON ADR CL H
169409109
1168
34033
SH
DFND
1
34033
0
0
CHINA SXT PHARMACEUTICALS IN
ORD SHS
G2161P108
72
20153
SH
DFND
1
20153
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
2345
46869
SH
DFND
1
46869
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
745
1017
SH
DFND
1
1017
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
684
933
SH
DFND
1
933
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1466
2000
SH
Put
DFND
1
2000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
9745
13297
SH
DFND
2
13297
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
73508
100300
SH
Call
DFND
2
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
160208
218600
SH
Put
DFND
2
218600
0
0
CHOICE HOTELS INTL INC
COM
169905106
457
5257
SH
DFND
1
5257
0
0
CHUBB LIMITED
COM
H1467J104
1827
12401
SH
DFND
1
12401
0
0
CHUBB LIMITED
COM
H1467J104
6820
46300
SH
Call
DFND
2
0
0
0
CHURCH & DWIGHT INC
COM
171340102
1936
26501
SH
DFND
1
26501
0
0
CHURCHILL DOWNS INC
COM
171484108
351
3054
SH
DFND
1
3054
0
0
CIENA CORP
COM NEW
171779309
12234
297447
SH
DFND
1
297447
0
0
CIENA CORP
COM NEW
171779309
62
1506
SH
DFND
2
1506
0
0
CIENA CORP
COM
171779309
1312
31900
SH
Call
DFND
2
0
0
0
CIENA CORP
COM
171779309
1341
32600
SH
Put
DFND
2
32600
0
0
CIGNA CORP NEW
COM
125523100
6489
41186
SH
DFND
1
41186
0
0
CIGNA CORP NEW
COM
125523100
1481
9400
SH
Call
DFND
1
0
0
0
CIGNA CORP NEW
COM
125523100
5592
35494
SH
DFND
2
35494
0
0
CIGNA CORP NEW
COM
125523100
9343
59300
SH
Call
DFND
2
0
0
0
CIGNA CORP NEW
COM
125523100
15897
100900
SH
Put
DFND
2
100900
0
0
CIMAREX ENERGY CO
COM
171798101
284
4795
SH
DFND
1
4795
0
0
CIMAREX ENERGY CO
COM
171798101
498
8400
SH
Call
DFND
2
0
0
0
CIMAREX ENERGY CO
COM
171798101
528
8900
SH
Put
DFND
2
8900
0
0
CIMPRESS N V
SHS EURO
N20146101
1100
12105
SH
DFND
1
12105
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
101
20493
SH
DFND
1
20493
0
0
CINCINNATI FINL CORP
COM
172062101
268
2582
SH
DFND
1
2582
0
0
CINTAS CORP
COM
172908105
208
878
SH
DFND
2
878
0
0
CINTAS CORP
COM
172908105
522
2200
SH
Call
DFND
2
0
0
0
CINTAS CORP
COM
172908105
2088
8800
SH
Put
DFND
2
8800
0
0
CIRCOR INTL INC
COM
17273K109
267
5800
SH
DFND
1
5800
0
0
CIRRUS LOGIC INC
COM
172755100
346
7909
SH
DFND
1
7909
0
0
CIRRUS LOGIC INC
COM
172755100
127
2895
SH
DFND
2
2895
0
0
CISCO SYS INC
COM
17275R102
564
10307
SH
DFND
1
10307
0
0
CISCO SYS INC
COM
17275R102
40405
738263
SH
DFND
1
738263
0
0
CISCO SYS INC
COM
17275R102
9961
182000
SH
Call
DFND
1
0
0
0
CISCO SYS INC
COM
17275R102
15934
291146
SH
DFND
2
291146
0
0
CISCO SYS INC
COM
17275R102
14607
266900
SH
Call
DFND
2
0
0
0
CISCO SYS INC
COM
17275R102
25581
467400
SH
Put
DFND
2
467400
0
0
CIT GROUP INC
COM NEW
125581801
1510
28733
SH
DFND
1
28733
0
0
CITIGROUP GBL MKTS HLDGS INC
VELOCITYSHS SHRT
17325K529
244
9346
SH
DFND
1
9346
0
0
CITIGROUP GBL MKTS HLDGS INC
VELOCITYSHS LONG
17325K743
297
13008
SH
DFND
1
13008
0
0
CITIGROUP GLOBAL MKTS HLDGS
GEN VAR 26
17324P859
227
10862
SH
DFND
1
10862
0
0
CITIGROUP GLOBAL MKTS HLDGS
VLCTYSHS 3X LNG
17325E291
17105
1160432
SH
DFND
1
1160432
0
0
CITIGROUP GLOBAL MKTS HLDGS
VLCTYSHS 3X INV
17325E309
9584
1452163
SH
DFND
1
1452163
0
0
CITIGROUP INC
COM NEW
172967424
27431
391708
SH
DFND
1
391708
0
0
CITIGROUP INC
COM NEW
172967424
484
6913
SH
DFND
1
6913
0
0
CITIGROUP INC
COM NEW
172967424
22604
322782
SH
DFND
2
322782
0
0
CITIGROUP INC
COM
172967424
37277
532300
SH
Call
DFND
2
0
0
0
CITIGROUP INC
COM
172967424
25694
366900
SH
Put
DFND
2
366900
0
0
CITIGROUP INC NEW
CTRAKS ETN MILLR
17321F201
402
29672
SH
DFND
1
29672
0
0
CITIGROUP INC NEW
HOW STRAT DIV
17322H149
300
8735
SH
DFND
1
8735
0
0
CITIZENS FINL GROUP INC
COM
174610105
1558
44073
SH
DFND
1
44073
0
0
CITIZENS FINL GROUP INC
COM
174610105
59
1668
SH
DFND
2
1668
0
0
CITRIX SYS INC
COM
177376100
1314
13388
SH
DFND
1
13388
0
0
CITRIX SYS INC
COM
177376100
1765
17980
SH
DFND
2
17980
0
0
CITRIX SYS INC
COM
177376100
2552
26000
SH
Call
DFND
2
0
0
0
CITRIX SYS INC
COM
177376100
2434
24800
SH
Put
DFND
2
24800
0
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
98
100534
SH
DFND
1
100534
0
0
CLEVELAND CLIFFS INC
COM
185899101
553
51808
SH
DFND
1
51808
0
0
CLEVELAND CLIFFS INC
COM
185899101
862
80753
SH
DFND
2
80753
0
0
CLEVELAND CLIFFS INC
COM
185899101
993
93100
SH
Call
DFND
2
0
0
0
CLEVELAND CLIFFS INC
COM
185899101
1086
101800
SH
Put
DFND
2
101800
0
0
CLEVELAND CLIFFS INC
COM
185899101
1451
136000
SH
DFND
3
136000
0
0
CLOROX CO DEL
COM
189054109
1379
9006
SH
DFND
1
9006
0
0
CLOROX CO DEL
COM
189054109
3108
20300
SH
Call
DFND
2
0
0
0
CLOROX CO DEL
COM
189054109
2189
14300
SH
Put
DFND
2
14300
0
0
CLOUDERA INC
COM
18914U100
367
69717
SH
DFND
1
69717
0
0
CLOVIS ONCOLOGY INC
COM
189464100
425
28594
SH
DFND
1
28594
0
0
CLOVIS ONCOLOGY INC
COM
189464100
171
11492
SH
DFND
2
11492
0
0
CME GROUP INC
COM
12572Q105
405
2088
SH
DFND
1
2088
0
0
CME GROUP INC
COM
12572Q105
1319
6794
SH
DFND
2
6794
0
0
CME GROUP INC
COM
12572Q105
3145
16200
SH
Call
DFND
2
0
0
0
CME GROUP INC
COM
12572Q105
3009
15500
SH
Put
DFND
2
15500
0
0
CNA FINL CORP
COM
126117100
206
4381
SH
DFND
1
4381
0
0
CNH INDL N V
SHS
N20944109
817
79478
SH
DFND
1
79478
0
0
CNH INDL N V
SHS
N20944109
1634
158979
SH
DFND
3
158979
0
0
CNX MIDSTREAM PARTNERS LP
COM UNIT REPST
12654A101
1453
103419
SH
DFND
1
103419
0
0
COCA COLA CO
COM
191216100
9219
181049
SH
DFND
1
181049
0
0
COCA COLA CO
COM
191216100
313
6155
SH
DFND
1
6155
0
0
COCA COLA CO
COM
191216100
385
7568
SH
DFND
1
7568
0
0
COCA COLA CO
COM
191216100
703
13800
SH
DFND
2
13800
0
0
COCA COLA CO
COM
191216100
32579
639800
SH
Call
DFND
2
0
0
0
COCA COLA CO
COM
191216100
4130
81100
SH
Put
DFND
2
81100
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
6232
110309
SH
DFND
1
110309
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
1651
29228
SH
DFND
1
29228
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
410
7256
SH
DFND
1
7256
0
0
COCA COLA FEMSA S A B DE C V
SPONSORD ADR REP
191241108
1080
17429
SH
DFND
1
17429
0
0
COCRYSTAL PHARMA INC
COM PAR
19188J300
26
10875
SH
DFND
1
10875
0
0
CODA OCTOPUS GROUP INC
COM NEW
19188U206
174
13301
SH
DFND
1
13301
0
0
CODEXIS INC
COM
192005106
392
21262
SH
DFND
1
21262
0
0
COEUR MNG INC
COM NEW
192108504
247
56874
SH
DFND
1
56874
0
0
COGNEX CORP
COM
192422103
1445
30115
SH
DFND
1
30115
0
0
COGNEX CORP
COM
192422103
1080
22500
SH
Put
DFND
1
22500
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6136
96797
SH
DFND
1
96797
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
666
10500
SH
DFND
2
10500
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COM
192446102
2028
32000
SH
Call
DFND
2
0
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COM
192446102
1540
24300
SH
Put
DFND
2
24300
0
0
COHBAR INC
COM
19249J109
45
25892
SH
DFND
1
25892
0
0
COHERENT INC
COM
192479103
1328
9735
SH
DFND
1
9735
0
0
COHERENT INC
COM
192479103
523
3836
SH
DFND
2
3836
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
424
19189
SH
DFND
1
19189
0
0
COLFAX CORP
COM
194014106
378
13480
SH
DFND
1
13480
0
0
COLFAX CORP
UNIT 01/15/2022T
194014205
3160
24891
SH
DFND
1
24891
0
0
COLGATE PALMOLIVE CO
COM
194162103
3879
54126
SH
DFND
1
54126
0
0
COLGATE PALMOLIVE CO
COM
194162103
4178
58300
SH
Call
DFND
1
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
841
11732
SH
DFND
2
11732
0
0
COLGATE PALMOLIVE CO
COM
194162103
1656
23100
SH
Call
DFND
2
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
4358
60800
SH
Put
DFND
2
60800
0
0
COLLABORATIVE INVESTMNT SER
TACTICAL INCOM
19423L854
519
20676
SH
DFND
1
20676
0
0
COLONY CAP INC NEW
CL A COM
19626G108
289
57725
SH
DFND
1
57725
0
0
COLONY CR REAL ESTATE INC
COM CL A
19625T101
424
27364
SH
DFND
1
27364
0
0
COLUMBIA ETF TR I
SUSTANBLE GLBL
19761L102
768
29253
SH
DFND
1
29253
0
0
COLUMBIA ETF TR I
SUSTNBLE INTL
19761L201
671
26620
SH
DFND
1
26620
0
0
COLUMBIA ETF TR I
SUSTANABLE US
19761L300
312
11229
SH
DFND
1
11229
0
0
COLUMBIA ETF TR I
MULTI SEC MUNI
19761L607
1016
47341
SH
DFND
1
47341
0
0
COLUMBIA ETF TR II
EM CORE EX ETF
19762B202
505
18943
SH
DFND
1
18943
0
0
COLUMBIA ETF TR II
EMRG MARKETS ETF
19762B509
257
11251
SH
DFND
1
11251
0
0
COLUMBIA ETF TR II
INDIA CONSMR ETF
19762B707
2931
71176
SH
DFND
1
71176
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
302
14539
SH
DFND
1
14539
0
0
COMCAST CORP NEW
CL A
20030N101
55
1310
SH
DFND
1
1310
0
0
COMCAST CORP NEW
COM
20030N101
15014
355100
SH
Call
DFND
1
0
0
0
COMCAST CORP NEW
CL A
20030N101
1782
42143
SH
DFND
2
42143
0
0
COMCAST CORP NEW
COM
20030N101
7395
174900
SH
Call
DFND
2
0
0
0
COMCAST CORP NEW
COM
20030N101
3733
88300
SH
Put
DFND
2
88300
0
0
COMERICA INC
COM
200340107
1459
20085
SH
DFND
1
20085
0
0
COMERICA INC
COM
200340107
378
5200
SH
Put
DFND
2
5200
0
0
COMMERCE BANCSHARES INC
COM
200525103
677
11345
SH
DFND
1
11345
0
0
COMMERCIAL METALS CO
COM
201723103
668
37400
SH
Call
DFND
1
0
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
780
291971
SH
DFND
1
291971
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1602
600000
SH
Put
DFND
1
600000
0
0
COMMVAULT SYSTEMS INC
COM
204166102
312
6292
SH
DFND
1
6292
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
329
27005
SH
DFND
1
27005
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
311
72058
SH
DFND
1
72058
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
77
17858
SH
DFND
3
17858
0
0
COMPASS MINERALS INTL INC
COM
20451N101
1346
24492
SH
DFND
1
24492
0
0
COMPUGEN LTD
ORD
M25722105
203
52994
SH
DFND
1
52994
0
0
COMPUGEN LTD
ORD
M25722105
49
12727
SH
DFND
1
12727
0
0
COMSTOCK HLDG COS INC
CL A NEW
205684202
40
15214
SH
DFND
1
15214
0
0
COMSTOCK RES INC
COM
205768302
71
12704
SH
DFND
1
12704
0
0
CONAGRA BRANDS INC
COM
205887102
2259
85170
SH
DFND
1
85170
0
0
CONAGRA BRANDS INC
COM
205887102
1586
59787
SH
DFND
2
59787
0
0
CONAGRA BRANDS INC
COM
205887102
2543
95900
SH
Call
DFND
2
0
0
0
CONAGRA BRANDS INC
COM
205887102
4660
175700
SH
Put
DFND
2
175700
0
0
CONCHO RES INC
COM
20605P101
2921
28310
SH
DFND
1
28310
0
0
CONCHO RES INC
COM
20605P101
5551
53800
SH
Call
DFND
2
0
0
0
CONCHO RES INC
COM
20605P101
3168
30700
SH
Put
DFND
2
30700
0
0
CONCRETE PUMPING HLDGS INC
COM
206704108
124
24274
SH
DFND
1
24274
0
0
CONDUENT INC
COM
206787103
218
22780
SH
DFND
1
22780
0
0
CONDUENT INC
COM
206787103
22
2263
SH
DFND
2
2263
0
0
CONFORMIS INC
COM
20717E101
924
211902
SH
DFND
1
211902
0
0
CONOCOPHILLIPS
COM
20825C104
3423
56118
SH
DFND
1
56118
0
0
CONOCOPHILLIPS
COM
20825C104
1661
27228
SH
DFND
2
27228
0
0
CONOCOPHILLIPS
COM
20825C104
11139
182600
SH
Call
DFND
2
0
0
0
CONOCOPHILLIPS
COM
20825C104
1995
32700
SH
Put
DFND
2
32700
0
0
CONSOLIDATED EDISON INC
COM
209115104
935
10666
SH
DFND
1
10666
0
0
CONSOLIDATED EDISON INC
COM
209115104
88
1000
SH
DFND
2
1000
0
0
CONSOLIDATED EDISON INC
COM
209115104
535
6100
SH
Call
DFND
2
0
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5368
27256
SH
DFND
1
27256
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
7351
37326
SH
DFND
2
37326
0
0
CONSTELLATION BRANDS INC
COM
21036P108
17094
86800
SH
Call
DFND
2
0
0
0
CONSTELLATION BRANDS INC
COM
21036P108
18256
92700
SH
Put
DFND
2
92700
0
0
CONSTELLIUM NV
CL A
N22035104
1534
152791
SH
DFND
1
152791
0
0
CONSTELLIUM NV
CL A
N22035104
45
4437
SH
DFND
2
4437
0
0
CONTINENTAL RESOURCES INC
COM
212015101
673
15990
SH
DFND
1
15990
0
0
CONTINENTAL RESOURCES INC
COM
212015101
416
9891
SH
DFND
2
9891
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1204
28600
SH
Call
DFND
2
0
0
0
CONTINENTAL RESOURCES INC
COM
212015101
354
8400
SH
Put
DFND
2
8400
0
0
CONTRAFECT CORP
COM
212326102
9
17541
SH
DFND
1
17541
0
0
CONTROL4 CORP
COM
21240D107
210
8856
SH
DFND
1
8856
0
0
CONTURA ENERGY INC
COM
21241B100
435
8373
SH
DFND
1
8373
0
0
COOPER COS INC
COM NEW
216648402
973
2888
SH
DFND
1
2888
0
0
COOPER COS INC
COM NEW
216648402
97
288
SH
DFND
2
288
0
0
COPA HOLDINGS SA
CL A
P31076105
252
2580
SH
DFND
1
2580
0
0
COPART INC
COM
217204106
2267
30330
SH
DFND
1
30330
0
0
COPART INC
COM
217204106
5606
75000
SH
Put
DFND
1
75000
0
0
COPART INC
COM
217204106
336
4498
SH
DFND
2
4498
0
0
COPART INC
COM
217204106
291
3900
SH
Put
DFND
2
3900
0
0
CORE LABORATORIES N V
COM
N22717107
1154
22068
SH
DFND
1
22068
0
0
CORE LABORATORIES N V
COM
N22717107
65
1243
SH
DFND
2
1243
0
0
CORELOGIC INC
COM
21871D103
790
18881
SH
DFND
1
18881
0
0
CORINDUS VASCULAR ROBOTICS I
COM
218730109
934
313497
SH
DFND
1
313497
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
65
11185
SH
DFND
1
11185
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
713
12300
SH
DFND
1
12300
0
0
CORNING INC
COM
219350105
274
8255
SH
DFND
1
8255
0
0
CORNING INC
COM
219350105
3356
101000
SH
Call
DFND
1
0
0
0
CORNING INC
COM
219350105
481
14464
SH
DFND
2
14464
0
0
CORNING INC
COM
219350105
1120
33700
SH
Call
DFND
2
0
0
0
CORNING INC
COM
219350105
425
12800
SH
Put
DFND
2
12800
0
0
CORTEVA INC
COM
22052L104
218
7387
SH
DFND
1
7387
0
0
CORTEVA INC
COM
22052L104
3058
103400
SH
Call
DFND
1
0
0
0
COSTAR GROUP INC
COM
22160N109
8334
15042
SH
DFND
1
15042
0
0
COSTCO WHSL CORP NEW
COM
22160K105
863
3267
SH
DFND
1
3267
0
0
COSTCO WHSL CORP NEW
COM
22160K105
608
2300
SH
Put
DFND
1
2300
0
0
COSTCO WHSL CORP NEW
COM
22160K105
9274
35093
SH
DFND
2
35093
0
0
COSTCO WHSL CORP NEW
COM
22160K105
45506
172200
SH
Call
DFND
2
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
86862
328700
SH
Put
DFND
2
328700
0
0
COTT CORP QUE
COM
22163N106
844
63221
SH
DFND
1
63221
0
0
COTT CORP QUE
COM
22163N106
801
60000
SH
Put
DFND
1
60000
0
0
COTY INC
COM CL A
222070203
1524
113759
SH
DFND
1
113759
0
0
COTY INC
COM CL A
222070203
71
5300
SH
DFND
2
5300
0
0
COTY INC
COM
222070203
1648
123000
SH
Call
DFND
2
0
0
0
COTY INC
COM
222070203
1163
86800
SH
Put
DFND
2
86800
0
0
COUPA SOFTWARE INC
COM
22266L106
8009
63259
SH
DFND
1
63259
0
0
COUPA SOFTWARE INC
COM
22266L106
3450
27252
SH
DFND
2
27252
0
0
COUPA SOFTWARE INC
COM
22266L106
6267
49500
SH
Call
DFND
2
0
0
0
COUPA SOFTWARE INC
COM
22266L106
30576
241500
SH
Put
DFND
2
241500
0
0
COUSINS PPTYS INC
COM NEW
222795502
15951
441012
SH
DFND
1
441012
0
0
COVIA HLDGS CORP
COM
22305A103
79
40417
SH
DFND
1
40417
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1267
7424
SH
DFND
1
7424
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1059
6200
SH
Call
DFND
2
0
0
0
CRAWFORD & CO
CL B
224633107
226
24273
SH
DFND
1
24273
0
0
CRAY INC
COM NEW
225223304
226
6482
SH
DFND
1
6482
0
0
CREDICORP LTD
COM
G2519Y108
2483
10849
SH
DFND
1
10849
0
0
CREDIT SUISSE AG NASSAU BRH
VLCTYSHS 3X S&P
22539T217
8613
525196
SH
DFND
1
525196
0
0
CREDIT SUISSE AG NASSAU BRH
XLNKS AMLP ETN36
22539T290
403
28945
SH
DFND
1
28945
0
0
CREDIT SUISSE AG NASSAU BRH
X LNKS MLT ASST
22539T399
361
13165
SH
DFND
1
13165
0
0
CREDIT SUISSE AG NASSAU BRH
FI ENHNCD EUR 50
22539U107
395
4164
SH
DFND
1
4164
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
2940
245644
SH
DFND
1
245644
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
52
4324
SH
DFND
2
4324
0
0
CREDIT SUISSE HIGH YLD BND F
SH BEN INT
22544F103
99
39880
SH
DFND
1
39880
0
0
CREDIT SUISSE NASSAU BRH
VELOCITY SHS ETN
22542D290
2201
33477
SH
DFND
1
33477
0
0
CREDIT SUISSE NASSAU BRH
3X LONG GOLD
22542D316
695
5769
SH
DFND
1
5769
0
0
CREDIT SUISSE NASSAU BRH
VELOCITY SHS SHO
22542D365
130
11812
SH
DFND
1
11812
0
0
CREDIT SUISSE NASSAU BRH
LG CP GRTH ENH
22542D423
4172
15360
SH
DFND
1
15360
0
0
CREDIT SUISSE NASSAU BRH
X LINK SILVER SH
22542D449
240
35611
SH
DFND
1
35611
0
0
CREDIT SUISSE NASSAU BRH
3X INVERS GOLD
22542D670
350
9848
SH
DFND
1
9848
0
0
CREE INC
COM
225447101
7020
124954
SH
DFND
1
124954
0
0
CREE INC
COM
225447101
6
100
SH
DFND
2
100
0
0
CREE INC
COM
225447101
966
17200
SH
Call
DFND
2
0
0
0
CREE INC
COM
225447101
404
7200
SH
Put
DFND
2
7200
0
0
CREE INC
COM
225447101
26
465
SH
DFND
3
465
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
46
13884
SH
DFND
1
13884
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
1279
35766
SH
DFND
1
35766
0
0
CRH PLC
ADR
12626K203
10444
318892
SH
DFND
1
318892
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
561
11907
SH
DFND
1
11907
0
0
CRITEO S A
SPONS ADS
226718104
201
11689
SH
DFND
1
11689
0
0
CRONOS GROUP INC
COM
22717L101
341
21245
SH
DFND
1
21245
0
0
CRONOS GROUP INC
COM
22717L101
53
3300
SH
DFND
2
3300
0
0
CRONOS GROUP INC
COM
22717L101
1987
123900
SH
Call
DFND
2
0
0
0
CRONOS GROUP INC
COM
22717L101
541
33700
SH
Put
DFND
2
33700
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1771
25935
SH
DFND
1
25935
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
172
1322
SH
DFND
1
1322
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1799
13800
SH
Call
DFND
2
0
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3115
23900
SH
Put
DFND
2
23900
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1564
12000
SH
DFND
3
12000
0
0
CROWN HOLDINGS INC
COM
228368106
881
14415
SH
DFND
1
14415
0
0
CROWN HOLDINGS INC
COM
228368106
66
1079
SH
DFND
2
1079
0
0
CSOP ETF TR
FTSE CHINA A50
12649L105
260
14916
SH
DFND
1
14916
0
0
CSOP ETF TR
FTSE CHINA A50
12649L105
17
1000
SH
DFND
2
1000
0
0
CSOP ETF TR
MSCI CHINA A I
12649L204
1268
45182
SH
DFND
1
45182
0
0
CSX CORP
COM
126408103
2595
33543
SH
DFND
1
33543
0
0
CSX CORP
COM
126408103
1142
14765
SH
DFND
2
14765
0
0
CSX CORP
COM
126408103
3621
46800
SH
Call
DFND
2
0
0
0
CSX CORP
COM
126408103
2453
31700
SH
Put
DFND
2
31700
0
0
CTI BIOPHARMA CORP
COM
12648L601
119
138330
SH
DFND
1
138330
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
2928
79316
SH
DFND
1
79316
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
873
23643
SH
DFND
2
23643
0
0
CTRIP COM INTL LTD
COM
22943F100
768
20800
SH
Call
DFND
2
0
0
0
CTRIP COM INTL LTD
COM
22943F100
1144
31000
SH
Put
DFND
2
31000
0
0
CTRIP COM INTL LTD
NOTE 1.990% 7/0
22943FAH3
547
500000
SH
DFND
1
500000
0
0
CUBIC CORP
COM
229669106
874
13550
SH
DFND
1
13550
0
0
CULLEN FROST BANKERS INC
COM
229899109
481
5139
SH
DFND
1
5139
0
0
CUMMINS INC
COM
231021106
3795
22149
SH
DFND
1
22149
0
0
CUMMINS INC
COM
231021106
822
4800
SH
DFND
2
4800
0
0
CUMMINS INC
COM
231021106
6374
37200
SH
Call
DFND
2
0
0
0
CUMMINS INC
COM
231021106
3427
20000
SH
Put
DFND
2
20000
0
0
CURTISS WRIGHT CORP
COM
231561101
715
5625
SH
DFND
1
5625
0
0
CVR ENERGY INC
COM
12662P108
525
10493
SH
DFND
1
10493
0
0
CVS HEALTH CORP
COM
126650100
3764
69069
SH
DFND
1
69069
0
0
CVS HEALTH CORP
COM
126650100
3836
70400
SH
Call
DFND
1
0
0
0
CVS HEALTH CORP
COM
126650100
1408
25839
SH
DFND
2
25839
0
0
CVS HEALTH CORP
COM
126650100
14865
272800
SH
Call
DFND
2
0
0
0
CVS HEALTH CORP
COM
126650100
7149
131200
SH
Put
DFND
2
131200
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
59
460
SH
DFND
1
460
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
333
2607
SH
DFND
2
2607
0
0
CYBERARK SOFTWARE LTD
COM
M2682V108
5139
40200
SH
Call
DFND
2
0
0
0
CYBERARK SOFTWARE LTD
COM
M2682V108
1636
12800
SH
Put
DFND
2
12800
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
3704
166535
SH
DFND
1
166535
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
21128
950000
SH
Call
DFND
1
0
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
527
23682
SH
DFND
2
23682
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
398
17900
SH
Call
DFND
2
0
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
456
20500
SH
Put
DFND
2
20500
0
0
CYRUSONE INC
COM
23283R100
210
3638
SH
DFND
1
3638
0
0
CYTORI THERAPEUTICS INC
W EXP 05/28/202
23283K139
0
104400
SH
DFND
1
104400
0
0
D R HORTON INC
COM
23331A109
1251
29014
SH
DFND
1
29014
0
0
D R HORTON INC
COM
23331A109
2184
50649
SH
DFND
2
50649
0
0
D R HORTON INC
COM
23331A109
509
11800
SH
Call
DFND
2
0
0
0
D R HORTON INC
COM
23331A109
483
11200
SH
Put
DFND
2
11200
0
0
DAILY JOURNAL CORP
COM
233912104
263
1103
SH
DFND
1
1103
0
0
DANA INCORPORATED
COM
235825205
342
17165
SH
DFND
1
17165
0
0
DANAHER CORPORATION
COM
235851102
3287
22998
SH
DFND
1
22998
0
0
DANAHER CORPORATION
COM
235851102
1672
11700
SH
Call
DFND
1
0
0
0
DANAHER CORPORATION
COM
235851102
10119
70800
SH
Call
DFND
2
0
0
0
DANAHER CORPORATION
4.75 MND CV PFD
235851300
14250
12900
SH
DFND
1
12900
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
239
5648
SH
DFND
1
5648
0
0
DARDEN RESTAURANTS INC
COM
237194105
4747
39000
SH
Call
DFND
2
0
0
0
DARDEN RESTAURANTS INC
COM
237194105
2812
23100
SH
Put
DFND
2
23100
0
0
DASEKE INC
COM
23753F107
57
15961
SH
DFND
1
15961
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1144
28274
SH
DFND
1
28274
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
553
13655
SH
DFND
2
13655
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1327
32800
SH
Call
DFND
2
0
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
490
12100
SH
Put
DFND
2
12100
0
0
DAVIS FUNDAMENTAL ETF TR
SELECT FINL
23908L108
244
10476
SH
DFND
1
10476
0
0
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
23908L207
1117
47681
SH
DFND
1
47681
0
0
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
23908L306
614
26326
SH
DFND
1
26326
0
0
DAVITA INC
COM
23918K108
413
7347
SH
DFND
1
7347
0
0
DAVITA INC
COM
23918K108
8563
152204
SH
DFND
2
152204
0
0
DAVITA INC
COM
23918K108
9761
173500
SH
Call
DFND
2
0
0
0
DAVITA INC
COM
23918K108
1845
32800
SH
Put
DFND
2
32800
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
213
25969
SH
DFND
1
25969
0
0
DBX ETF TR
XTRACK MSCI EMRG
233051101
2276
101608
SH
DFND
1
101608
0
0
DBX ETF TR
XTRACKERS S&P
233051143
25200
1000000
SH
DFND
1
1000000
0
0
DBX ETF TR
XTRCKR MSCI US
233051150
219
8267
SH
DFND
1
8267
0
0
DBX ETF TR
XTKR MSCI ACWI
233051192
910
34416
SH
DFND
1
34416
0
0
DBX ETF TR
XTKR MSCI EMRG
233051226
415
15954
SH
DFND
1
15954
0
0
DBX ETF TR
XTRCKR RUSL 1000
233051242
1279
47342
SH
DFND
1
47342
0
0
DBX ETF TR
XTRACKERS HIGH
233051259
1827
37435
SH
DFND
1
37435
0
0
DBX ETF TR
XTRACKERS LOW
233051267
1896
37687
SH
DFND
1
37687
0
0
DBX ETF TR
XTRACK MSCI GRMY
233051408
2553
96532
SH
DFND
1
96532
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
315
6274
SH
DFND
1
6274
0
0
DBX ETF TR
XTRACK RUSS 2000
233051440
329
9885
SH
DFND
1
9885
0
0
DBX ETF TR
XTRCK BRCLY INTL
233051465
340
6493
SH
DFND
1
6493
0
0
DBX ETF TR
XTRCK BRCLY TRSY
233051473
1290
24987
SH
DFND
1
24987
0
0
DBX ETF TR
XTRACK FTSE EMRG
233051499
264
10787
SH
DFND
1
10787
0
0
DBX ETF TR
XTRACK FTSE US
233051515
956
34660
SH
DFND
1
34660
0
0
DBX ETF TR
XTRACK MSCI CHIN
233051523
2937
146554
SH
DFND
1
146554
0
0
DBX ETF TR
XTRCK EURZON EQT
233051564
593
26779
SH
DFND
1
26779
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051630
331
14419
SH
DFND
1
14419
0
0
DBX ETF TR
XTRACK JAPAN JPX
233051663
1479
55879
SH
DFND
1
55879
0
0
DBX ETF TR
XTRACK MUN INFRA
233051705
1380
49826
SH
DFND
1
49826
0
0
DBX ETF TR
XTRCK EMRING MKT
233051713
570
23986
SH
DFND
1
23986
0
0
DBX ETF TR
XTRCK INVTNT GRD
233051739
926
39403
SH
DFND
1
39403
0
0
DBX ETF TR
XTRACK MSCI SOUT
233051812
786
29866
SH
DFND
1
29866
0
0
DBX ETF TR
XTRACK MSCI ALL
233051820
294
10739
SH
DFND
1
10739
0
0
DBX ETF TR
XTRACK INTL REAL
233051846
365
12792
SH
DFND
1
12792
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
2611
92736
SH
DFND
1
92736
0
0
DBX ETF TR
COM
233051879
46332
1645300
SH
Call
DFND
2
0
0
0
DBX ETF TR
COM
233051879
25626
910000
SH
Put
DFND
2
910000
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
931
31783
SH
DFND
1
31783
0
0
DECKERS OUTDOOR CORP
COM
243537107
880
5000
SH
Call
DFND
2
0
0
0
DECKERS OUTDOOR CORP
COM
243537107
2428
13800
SH
Put
DFND
2
13800
0
0
DEERE & CO
COM
244199105
10796
65151
SH
DFND
1
65151
0
0
DEERE & CO
COM
244199105
9287
56046
SH
DFND
2
56046
0
0
DEERE & CO
COM
244199105
10821
65300
SH
Call
DFND
2
0
0
0
DEERE & CO
COM
244199105
15925
96100
SH
Put
DFND
2
96100
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
1831
230000
SH
Call
DFND
1
0
0
0
DELEK US HLDGS INC NEW
COM
24665A103
328
8098
SH
DFND
1
8098
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
8423
165813
SH
DFND
1
165813
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
233
11655
SH
DFND
1
11655
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
13
640
SH
DFND
2
640
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
10714
188788
SH
DFND
1
188788
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5967
105138
SH
DFND
2
105138
0
0
DELTA AIR LINES INC DEL
COM
247361702
2684
47300
SH
Call
DFND
2
0
0
0
DELTA AIR LINES INC DEL
COM
247361702
3388
59700
SH
Put
DFND
2
59700
0
0
DELUXE CORP
COM
248019101
264
6493
SH
DFND
1
6493
0
0
DENBURY RES INC
COM NEW
247916208
38
30647
SH
DFND
1
30647
0
0
DENISON MINES CORP
COM
248356107
18
32866
SH
DFND
1
32866
0
0
DENTSPLY SIRONA INC
COM
24906P109
2013
34500
SH
Call
DFND
2
0
0
0
DESIGNER BRANDS INC
CL A
250565108
446
23257
SH
DFND
1
23257
0
0
DESIGNER BRANDS INC
CL A
250565108
4
231
SH
DFND
2
231
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
1072
77175
SH
DFND
1
77175
0
0
DESPEGAR COM CORP
COM
G27358103
2153
155000
SH
Put
DFND
1
155000
0
0
DESTINATION MATERNITY CORP
COM
25065D100
15
11603
SH
DFND
1
11603
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
6364
834040
SH
DFND
1
834040
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
1337
175226
SH
DFND
1
175226
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
41
5335
SH
DFND
3
5335
0
0
DEUTSCHE BK AG LDN BRH
DB GOLD SHORT
25154H731
860
65129
SH
DFND
1
65129
0
0
DEUTSCHE BK AG LDN BRH
DB GOLD DBL LNG
25154H749
826
30333
SH
DFND
1
30333
0
0
DEUTSCHE BK AG LDN BRH
GOLD DOUBLE SHOR
25154H756
625
127886
SH
DFND
1
127886
0
0
DEUTSCHE BK AG LONDON BRH
DB CRUDE OIL DBL
25154K809
2746
52264
SH
DFND
1
52264
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2943
103197
SH
DFND
1
103197
0
0
DEVON ENERGY CORP NEW
COM
25179M103
11693
410000
SH
Call
DFND
1
0
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1058
37085
SH
DFND
2
37085
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2256
79100
SH
Call
DFND
2
0
0
0
DEVON ENERGY CORP NEW
COM
25179M103
627
22000
SH
Put
DFND
2
22000
0
0
DEXCOM INC
COM
252131107
1543
10300
SH
Call
DFND
2
0
0
0
DEXCOM INC
COM
252131107
929
6200
SH
Put
DFND
2
6200
0
0
DHI GROUP INC
COM
23331S100
515
144363
SH
DFND
1
144363
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
25407
147828
SH
DFND
1
147828
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
434
48940
SH
DFND
1
48940
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1562
14335
SH
DFND
1
14335
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
5634
51700
SH
Call
DFND
2
0
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1275
11700
SH
Put
DFND
2
11700
0
0
DICKS SPORTING GOODS INC
COM
253393102
595
17182
SH
DFND
1
17182
0
0
DICKS SPORTING GOODS INC
COM
253393102
992
28646
SH
DFND
2
28646
0
0
DICKS SPORTING GOODS INC
COM
253393102
1108
32000
SH
Put
DFND
2
32000
0
0
DIGIMARC CORP NEW
COM
25381B101
13870
312459
SH
DFND
1
312459
0
0
DIGIMARC CORP NEW
COM
25381B101
1989
44800
SH
Put
DFND
1
44800
0
0
DIGITAL RLTY TR INC
COM
253868103
309
2625
SH
DFND
1
2625
0
0
DIGITAL RLTY TR INC
COM
253868103
707
6000
SH
Put
DFND
2
6000
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
1374
274799
SH
DFND
1
274799
0
0
DILLARDS INC
CL A
254067101
27
441
SH
DFND
1
441
0
0
DILLARDS INC
CL A
254067101
452
7256
SH
DFND
2
7256
0
0
DIODES INC
COM
254543101
333
9149
SH
DFND
1
9149
0
0
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
3440
21690
SH
DFND
1
21690
0
0
DIREXION SHS ETF TR
COM
25459W102
8199
51700
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459W102
27847
175600
SH
Put
DFND
2
175600
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
5954
40149
SH
DFND
1
40149
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
1165
7856
SH
DFND
1
7856
0
0
DIREXION SHS ETF TR
COM
25459W458
282
1900
SH
Put
DFND
1
1900
0
0
DIREXION SHS ETF TR
COM
25459W458
28575
192700
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459W458
32787
221100
SH
Put
DFND
2
221100
0
0
DIREXION SHS ETF TR
20YR TRES BULL
25459W540
6070
243769
SH
DFND
1
243769
0
0
DIREXION SHS ETF TR
7 10YR TRES BEAR
25459W557
635
55426
SH
DFND
1
55426
0
0
DIREXION SHS ETF TR
7 10YR TRES BULL
25459W565
2569
50606
SH
DFND
1
50606
0
0
DIREXION SHS ETF TR
DLY MIDCAP ETF3X
25459W730
577
13393
SH
DFND
1
13393
0
0
DIREXION SHS ETF TR
COM
25459W755
710
28100
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459W771
49
2300
SH
Put
DFND
1
2300
0
0
DIREXION SHS ETF TR
COM
25459W771
1284
60100
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459W771
1481
69300
SH
Put
DFND
2
69300
0
0
DIREXION SHS ETF TR
DLY DEV MKT BULL
25459W789
414
6451
SH
DFND
1
6451
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
603
9681
SH
DFND
1
9681
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
10649
170900
SH
DFND
2
170900
0
0
DIREXION SHS ETF TR
COM
25459W847
25404
407700
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459W847
10742
172400
SH
Put
DFND
2
172400
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
356
6924
SH
DFND
1
6924
0
0
DIREXION SHS ETF TR
COM
25459W862
69667
1356700
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459W862
3615
70400
SH
Put
DFND
2
70400
0
0
DIREXION SHS ETF TR
DLY ENRGY BULL3X
25459W888
386
19352
SH
DFND
1
19352
0
0
DIREXION SHS ETF TR
COM
25459W888
2
100
SH
Put
DFND
1
100
0
0
DIREXION SHS ETF TR
DLY ENRGY BULL3X
25459W888
4
200
SH
DFND
2
200
0
0
DIREXION SHS ETF TR
COM
25459W888
13407
671700
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459W888
7351
368300
SH
Put
DFND
2
368300
0
0
DIREXION SHS ETF TR
7-10YR TR BEAR
25459Y108
703
26451
SH
DFND
1
26451
0
0
DIREXION SHS ETF TR
CSI300 CHINA1X
25459Y116
156668
5267928
SH
DFND
1
5267928
0
0
DIREXION SHS ETF TR
DAILY RGNAL BULL
25459Y132
1653
37911
SH
DFND
1
37911
0
0
DIREXION SHS ETF TR
DLY S&P500 2XS
25459Y165
206
3695
SH
DFND
1
3695
0
0
DIREXION SHS ETF TR
SML CP BULL 2X
25459Y181
463
9778
SH
DFND
1
9778
0
0
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
928
18699
SH
DFND
1
18699
0
0
DIREXION SHS ETF TR
DLY FTS BUL 3X
25459Y280
620
21568
SH
DFND
1
21568
0
0
DIREXION SHS ETF TR
ZACKS MLP HG INC
25459Y298
340
25191
SH
DFND
1
25191
0
0
DIREXION SHS ETF TR
TL BD MKT BEAR
25459Y306
567
18845
SH
DFND
1
18845
0
0
DIREXION SHS ETF TR
20YR TRES BEAR
25459Y405
876
47593
SH
DFND
1
47593
0
0
DIREXION SHS ETF TR
COM
25459Y678
468
34500
SH
Put
DFND
2
34500
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
1169
15798
SH
DFND
1
15798
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
1961
26502
SH
DFND
1
26502
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
192
2600
SH
DFND
2
2600
0
0
DIREXION SHS ETF TR
COM
25459Y694
11119
150300
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459Y694
3137
42400
SH
Put
DFND
2
42400
0
0
DIREXION SHS ETF TR
ALL CP INSIDER
25459Y769
1550
39747
SH
DFND
1
39747
0
0
DIREXION SHS ETF TR
DLY CNMSR BULL
25459Y801
244
7709
SH
DFND
1
7709
0
0
DIREXION SHS ETF TR
HEALTHCARE BUL
25459Y876
1552
27654
SH
DFND
1
27654
0
0
DIREXION SHS ETF TR
COM
25459Y876
410
7300
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
DAILY MD CP BEAR
25460E117
201
3876
SH
DFND
1
3876
0
0
DIREXION SHS ETF TR
DAILY SM CP BEAR
25460E125
4509
99040
SH
DFND
1
99040
0
0
DIREXION SHS ETF TR
COM
25460E125
15031
330140
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25460E125
660
14500
SH
Put
DFND
2
14500
0
0
DIREXION SHS ETF TR
DAILY FINL BEAR
25460E133
387
10038
SH
DFND
1
10038
0
0
DIREXION SHS ETF TR
COM
25460E133
22
560
SH
Call
DFND
1
0
0
0
DIREXION SHS ETF TR
COM
25460E133
1220
31660
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25460E133
2887
74920
SH
Put
DFND
2
74920
0
0
DIREXION SHS ETF TR
COM
25460E141
289
8800
SH
Put
DFND
2
8800
0
0
DIREXION SHS ETF TR
DAILY NATRL GAS
25460E158
1095
50267
SH
DFND
1
50267
0
0
DIREXION SHS ETF TR
COM
25460E158
330
15160
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
DAILY JR GLD MIN
25460E166
4890
81571
SH
DFND
1
81571
0
0
DIREXION SHS ETF TR
COM
25460E166
30
500
SH
Call
DFND
1
0
0
0
DIREXION SHS ETF TR
COM
25460E166
3527
58840
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25460E166
1251
20860
SH
Put
DFND
2
20860
0
0
DIREXION SHS ETF TR
DLY S&P OIL GAS
25460E174
2349
39299
SH
DFND
1
39299
0
0
DIREXION SHS ETF TR
COM
25460E174
3502
58580
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25460E174
1712
28640
SH
Put
DFND
2
28640
0
0
DIREXION SHS ETF TR
DLY SEMICNDTR BR
25460E182
735
14265
SH
DFND
1
14265
0
0
DIREXION SHS ETF TR
AUSPCE CMD STG
25460E307
542
23156
SH
DFND
1
23156
0
0
DIREXION SHS ETF TR
MSCI CYCLI OVR
25460E414
236
3955
SH
DFND
1
3955
0
0
DIREXION SHS ETF TR
RUSLL SML OVER
25460E422
1138
21417
SH
DFND
1
21417
0
0
DIREXION SHS ETF TR
RUSELL1000 VAL
25460E455
777
14338
SH
DFND
1
14338
0
0
DIREXION SHS ETF TR
FTSE INTL OVER
25460E463
313
5955
SH
DFND
1
5955
0
0
DIREXION SHS ETF TR
DAILY BEAR 3X
25460E489
210
12347
SH
DFND
1
12347
0
0
DIREXION SHS ETF TR
DAILY BULL 3X
25460E497
881
26877
SH
DFND
1
26877
0
0
DIREXION SHS ETF TR
DAILY CS 2X SH
25460E505
293
12160
SH
DFND
1
12160
0
0
DIREXION SHS ETF TR
COM
25460E521
3263
71100
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
DAILY S&P BIOTEC
25460E539
1323
73444
SH
DFND
1
73444
0
0
DIREXION SHS ETF TR
COM
25460E539
70
3900
SH
Call
DFND
1
0
0
0
DIREXION SHS ETF TR
COM
25460E539
5491
304700
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25460E539
787
43700
SH
Put
DFND
2
43700
0
0
DIREXION SHS ETF TR
COM
25460E547
1158
27500
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25460E547
265
6300
SH
Put
DFND
2
6300
0
0
DIREXION SHS ETF TR
DAILY ENERGY BEA
25460E554
621
14813
SH
DFND
1
14813
0
0
DIREXION SHS ETF TR
COM
25460E554
8
200
SH
Call
DFND
1
0
0
0
DIREXION SHS ETF TR
COM
25460E554
1900
45300
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25460E554
1934
46100
SH
Put
DFND
2
46100
0
0
DIREXION SHS ETF TR
DAILY TECHNOLOGY
25460E562
969
77251
SH
DFND
1
77251
0
0
DIREXION SHS ETF TR
DAILY TECHNOLOGY
25460E562
213
17000
SH
DFND
2
17000
0
0
DIREXION SHS ETF TR
DLY AEROSPC 3X
25460E661
2110
39660
SH
DFND
1
39660
0
0
DIREXION SHS ETF TR
DAILY TRANS 3X
25460E679
664
25340
SH
DFND
1
25340
0
0
DIREXION SHS ETF TR
DLY INDL BU 3X
25460E737
512
15602
SH
DFND
1
15602
0
0
DIREXION SHS ETF TR
DAILY RUSSIA 3X
25460E828
1071
109656
SH
DFND
1
109656
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 3X
25460E844
5190
189214
SH
DFND
1
189214
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 3X
25460E844
369
13440
SH
DFND
1
13440
0
0
DIREXION SHS ETF TR
COM
25460E844
222
8100
SH
Call
DFND
1
0
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 3X
25460E844
2529
92200
SH
DFND
2
92200
0
0
DIREXION SHS ETF TR
COM
25460E844
12892
470000
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25460E844
13391
488200
SH
Put
DFND
2
488200
0
0
DIREXION SHS ETF TR
DLY JR GOLD 3X
25460E877
1391
52947
SH
DFND
1
52947
0
0
DIREXION SHS ETF TR
DLY JR GOLD 3X
25460E877
66
2500
SH
DFND
2
2500
0
0
DIREXION SHS ETF TR
COM
25460E877
8987
342100
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25460E877
2128
81000
SH
Put
DFND
2
81000
0
0
DIREXION SHS ETF TR
COM
25460E885
805
43800
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25460E885
9898
538500
SH
Put
DFND
2
538500
0
0
DIREXION SHS ETF TR
DAILY NAT GAS RE
25490K117
1269
30430
SH
DFND
1
30430
0
0
DIREXION SHS ETF TR
COM
25490K117
413
9900
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K117
546
13100
SH
Put
DFND
2
13100
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25490K133
217
19111
SH
DFND
1
19111
0
0
DIREXION SHS ETF TR
COM
25490K133
15708
1381500
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K133
4898
430800
SH
Put
DFND
2
430800
0
0
DIREXION SHS ETF TR
PORTFIOPLS S&PSM
25490K208
268
7534
SH
DFND
1
7534
0
0
DIREXION SHS ETF TR
COM
25490K273
981
18200
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K273
1154
21400
SH
Put
DFND
2
21400
0
0
DIREXION SHS ETF TR
DLY EMG MK BL 3X
25490K281
2022
25887
SH
DFND
1
25887
0
0
DIREXION SHS ETF TR
COM
25490K281
5350
68500
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K281
7716
98800
SH
Put
DFND
2
98800
0
0
DIREXION SHS ETF TR
BRZ BL 3X SH NEW
25490K315
229
6967
SH
DFND
1
6967
0
0
DIREXION SHS ETF TR
BRZ BL 3X SH NEW
25490K315
2012
61200
SH
DFND
2
61200
0
0
DIREXION SHS ETF TR
COM
25490K315
24499
745100
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K315
18712
569100
SH
Put
DFND
2
569100
0
0
DIREXION SHS ETF TR
SP BIOTCH BL NEW
25490K323
4176
83212
SH
DFND
1
83212
0
0
DIREXION SHS ETF TR
SP BIOTCH BL NEW
25490K323
1576
31400
SH
DFND
2
31400
0
0
DIREXION SHS ETF TR
COM
25490K323
23529
468800
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K323
22314
444600
SH
Put
DFND
2
444600
0
0
DIREXION SHS ETF TR
DAILY IND BUL 3X
25490K331
832
11054
SH
DFND
1
11054
0
0
DIREXION SHS ETF TR
COM
25490K331
580
7700
SH
Put
DFND
2
7700
0
0
DIREXION SHS ETF TR
OIL GAS BL 3X SH
25490K356
632
89789
SH
DFND
1
89789
0
0
DIREXION SHS ETF TR
COM
25490K356
268
38000
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K356
1269
180200
SH
Put
DFND
2
180200
0
0
DIREXION SHS ETF TR
DALY HOM B&S BUL
25490K596
680
14815
SH
DFND
1
14815
0
0
DIREXION SHS ETF TR
COM
25490K869
404
18000
SH
Put
DFND
2
18000
0
0
DISCOVER FINL SVCS
COM
254709108
2766
35646
SH
DFND
1
35646
0
0
DISCOVER FINL SVCS
COM
254709108
47
600
SH
DFND
2
600
0
0
DISCOVER FINL SVCS
COM
254709108
3111
40100
SH
Call
DFND
2
0
0
0
DISCOVER FINL SVCS
COM
254709108
1210
15600
SH
Put
DFND
2
15600
0
0
DISCOVERY INC
COM SER A
25470F104
1289
41982
SH
DFND
1
41982
0
0
DISCOVERY INC
COM
25470F104
608
19800
SH
Call
DFND
1
0
0
0
DISCOVERY INC
COM SER A
25470F104
272
8849
SH
DFND
2
8849
0
0
DISCOVERY INC
COM
25470F104
2938
95700
SH
Call
DFND
2
0
0
0
DISCOVERY INC
COM
25470F104
252
8200
SH
Put
DFND
2
8200
0
0
DISH NETWORK CORP
CL A
25470M109
2003
52154
SH
DFND
1
52154
0
0
DISH NETWORK CORP
CL A
25470M109
244
6351
SH
DFND
1
6351
0
0
DISH NETWORK CORP
COM
25470M109
1694
44100
SH
Call
DFND
1
0
0
0
DISH NETWORK CORP
CL A
25470M109
1063
27681
SH
DFND
2
27681
0
0
DISH NETWORK CORP
COM
25470M109
2174
56600
SH
Call
DFND
2
0
0
0
DISH NETWORK CORP
COM
25470M109
2881
75000
SH
Put
DFND
2
75000
0
0
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
486
500000
SH
DFND
1
500000
0
0
DISNEY WALT CO
COM DISNEY
254687106
4834
34617
SH
DFND
1
34617
0
0
DISNEY WALT CO
COM DISNEY
254687106
280
2006
SH
DFND
1
2006
0
0
DISNEY WALT CO
COM DISNEY
254687106
757
5422
SH
DFND
1
5422
0
0
DISNEY WALT CO
COM
254687106
12316
88200
SH
Call
DFND
1
0
0
0
DISNEY WALT CO
COM
254687106
573
4100
SH
Put
DFND
1
4100
0
0
DISNEY WALT CO
COM DISNEY
254687106
52097
373083
SH
DFND
2
373083
0
0
DISNEY WALT CO
COM
254687106
345148
2471700
SH
Call
DFND
2
0
0
0
DISNEY WALT CO
COM
254687106
156872
1123400
SH
Put
DFND
2
1123400
0
0
DISNEY WALT CO
COM DISNEY
254687106
25
181
SH
DFND
3
181
0
0
DMC GLOBAL INC
COM
23291C103
211
3325
SH
DFND
1
3325
0
0
DOCUSIGN INC
COM
256163106
10
210
SH
DFND
1
210
0
0
DOCUSIGN INC
COM
256163106
3778
76000
SH
Call
DFND
1
0
0
0
DOCUSIGN INC
COM
256163106
268
5396
SH
DFND
2
5396
0
0
DOCUSIGN INC
COM
256163106
4096
82400
SH
Call
DFND
2
0
0
0
DOCUSIGN INC
COM
256163106
2068
41600
SH
Put
DFND
2
41600
0
0
DOLLAR GEN CORP NEW
COM
256677105
541
4005
SH
DFND
1
4005
0
0
DOLLAR GEN CORP NEW
COM
256677105
730
5400
SH
DFND
2
5400
0
0
DOLLAR GEN CORP NEW
COM
256677105
2271
16800
SH
Call
DFND
2
0
0
0
DOLLAR GEN CORP NEW
COM
256677105
4582
33900
SH
Put
DFND
2
33900
0
0
DOLLAR TREE INC
COM
256746108
127
1179
SH
DFND
1
1179
0
0
DOLLAR TREE INC
COM
256746108
107
1000
SH
DFND
2
1000
0
0
DOLLAR TREE INC
COM
256746108
3791
35300
SH
Call
DFND
2
0
0
0
DOLLAR TREE INC
COM
256746108
27374
254900
SH
Put
DFND
2
254900
0
0
DOMINION ENERGY INC
COM
25746U109
7645
98876
SH
DFND
1
98876
0
0
DOMINION ENERGY INC
COM
25746U109
11974
154860
SH
DFND
2
154860
0
0
DOMINION ENERGY INC
COM
25746U109
36750
475300
SH
Call
DFND
2
0
0
0
DOMINION ENERGY INC
COM
25746U109
18077
233800
SH
Put
DFND
2
233800
0
0
DOMINION ENERGY INC
UNIT 99/99/9999
25746U133
892
8617
SH
DFND
1
8617
0
0
DOMINION ENERGY INC
UNIT 99/99/9999
25746U133
45566
440000
SH
DFND
3
440000
0
0
DOMINION ENERGY INC
UNIT 08/15/2019
25746U836
10725
213266
SH
DFND
1
213266
0
0
DOMINION ENERGY INC
UNIT 08/15/2019
25746U836
5029
100000
SH
DFND
3
100000
0
0
DOMINOS PIZZA INC
COM
25754A201
590
2121
SH
DFND
1
2121
0
0
DOMINOS PIZZA INC
COM
25754A201
692
2485
SH
DFND
2
2485
0
0
DOMINOS PIZZA INC
COM
25754A201
2310
8300
SH
Call
DFND
2
0
0
0
DOMINOS PIZZA INC
COM
25754A201
2365
8500
SH
Put
DFND
2
8500
0
0
DOMO INC
COM CL B
257554105
16
594
SH
DFND
1
594
0
0
DOMO INC
COM CL B
257554105
214
7836
SH
DFND
2
7836
0
0
DOMO INC
COM
257554105
238
8700
SH
Put
DFND
2
8700
0
0
DORMAN PRODUCTS INC
COM
258278100
287
3290
SH
DFND
1
3290
0
0
DOVA PHARMACEUTICALS INC
COM
25985T102
146
10335
SH
DFND
1
10335
0
0
DOVER CORP
COM
260003108
96
961
SH
DFND
1
961
0
0
DOVER CORP
COM
260003108
230
2300
SH
DFND
2
2300
0
0
DOVER CORP
COM
260003108
671
6700
SH
Call
DFND
2
0
0
0
DOW INC
COM
260557103
385
7811
SH
DFND
1
7811
0
0
DOW INC
COM
260557103
5779
117200
SH
Call
DFND
1
0
0
0
DOW INC
COM
260557103
0
4
SH
DFND
2
4
0
0
DR REDDYS LABS LTD
ADR
256135203
283
7642
SH
DFND
1
7642
0
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
364
119423
SH
DFND
1
119423
0
0
DROPBOX INC
CL A
26210C104
810
32316
SH
DFND
1
32316
0
0
DROPBOX INC
CL A
26210C104
3593
143430
SH
DFND
2
143430
0
0
DROPBOX INC
COM
26210C104
2427
96900
SH
Call
DFND
2
0
0
0
DROPBOX INC
COM
26210C104
1711
68300
SH
Put
DFND
2
68300
0
0
DRYSHIPS INC
COM PAR NEW
Y2109Q705
97
25342
SH
DFND
1
25342
0
0
DTE ENERGY CO
COM
233331107
314
2453
SH
DFND
1
2453
0
0
DTE ENERGY CO
COM
233331107
100
784
SH
DFND
2
784
0
0
DTE ENERGY CO
COM
233331107
473
3702
SH
DFND
3
3702
0
0
DTE ENERGY CO
UNIT 99/99/9999
233331883
1122
19957
SH
DFND
1
19957
0
0
DUKE ENERGY CORP NEW
COM
26441C204
6477
73400
SH
Call
DFND
1
0
0
0
DUKE ENERGY CORP NEW
COM
26441C204
7094
80400
SH
Call
DFND
2
0
0
0
DUKE ENERGY CORP NEW
COM
26441C204
2153
24400
SH
Put
DFND
2
24400
0
0
DUKE REALTY CORP
COM NEW
264411505
312
9866
SH
DFND
1
9866
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
1704
21385
SH
DFND
1
21385
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
588
7381
SH
DFND
2
7381
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
406
5100
SH
Put
DFND
2
5100
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2397
31936
SH
DFND
1
31936
0
0
DUPONT DE NEMOURS INC
COM
26614N102
6006
80000
SH
Call
DFND
1
0
0
0
DURECT CORP
COM
266605104
306
469268
SH
DFND
1
469268
0
0
DXC TECHNOLOGY CO
COM
23355L106
882
15991
SH
DFND
1
15991
0
0
DXC TECHNOLOGY CO
COM
23355L106
860
15600
SH
Call
DFND
2
0
0
0
DYCOM INDS INC
COM
267475101
217
3693
SH
DFND
1
3693
0
0
DYCOM INDS INC
COM
267475101
293
4984
SH
DFND
2
4984
0
0
DYCOM INDS INC
COM
267475101
542
9200
SH
Put
DFND
2
9200
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
200
50016
SH
DFND
1
50016
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
2324
52106
SH
DFND
1
52106
0
0
E TRADE FINANCIAL CORP
COM
269246401
1659
37200
SH
Call
DFND
1
0
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
824
18483
SH
DFND
2
18483
0
0
E TRADE FINANCIAL CORP
COM
269246401
419
9400
SH
Call
DFND
2
0
0
0
E TRADE FINANCIAL CORP
COM
269246401
361
8100
SH
Put
DFND
2
8100
0
0
EAGLE MATERIALS INC
COM
26969P108
209
2251
SH
DFND
1
2251
0
0
EAST WEST BANCORP INC
COM
27579R104
1461
31245
SH
DFND
1
31245
0
0
EASTMAN CHEMICAL CO
COM
277432100
249
3200
SH
Call
DFND
2
0
0
0
EASTMAN KODAK CO
COM NEW
277461406
127
53024
SH
DFND
1
53024
0
0
EATON CORP PLC
SHS
G29183103
823
9888
SH
DFND
1
9888
0
0
EATON CORP PLC
SHS
G29183103
350
4200
SH
DFND
2
4200
0
0
EATON CORP PLC
COM
G29183103
9252
111100
SH
Call
DFND
2
0
0
0
EATON CORP PLC
COM
G29183103
1857
22300
SH
Put
DFND
2
22300
0
0
EATON VANCE CORP
COM NON VTG
278265103
273
6334
SH
DFND
1
6334
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
4167
329424
SH
DFND
1
329424
0
0
EATON VANCE MUN BD FD
COM
27827X101
330
26576
SH
DFND
1
26576
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
102
12326
SH
DFND
1
12326
0
0
EBAY INC
COM
278642103
866
21930
SH
DFND
1
21930
0
0
EBAY INC
COM
278642103
4109
104035
SH
DFND
1
104035
0
0
EBAY INC
COM
278642103
3338
84500
SH
Call
DFND
1
0
0
0
EBAY INC
COM
278642103
4164
105408
SH
DFND
2
105408
0
0
EBAY INC
COM
278642103
9922
251200
SH
Call
DFND
2
0
0
0
EBAY INC
COM
278642103
8951
226600
SH
Put
DFND
2
226600
0
0
EBAY INC
COM
278642103
144
3657
SH
DFND
3
3657
0
0
EBIX INC
COM NEW
278715206
703
14005
SH
DFND
1
14005
0
0
EBIX INC
COM NEW
278715206
37
734
SH
DFND
2
734
0
0
EBIX INC
COM
278715206
226
4500
SH
Put
DFND
2
4500
0
0
ECOLAB INC
COM
278865100
2092
10596
SH
DFND
1
10596
0
0
ECOLAB INC
COM
278865100
4087
20700
SH
Call
DFND
1
0
0
0
ECOLAB INC
COM
278865100
790
4000
SH
DFND
2
4000
0
0
ECOLAB INC
COM
278865100
7562
38300
SH
Call
DFND
2
0
0
0
ECOLAB INC
COM
278865100
1777
9000
SH
Put
DFND
2
9000
0
0
ECOPETROL S A
SPONSORED ADS
279158109
197
10854
SH
DFND
1
10854
0
0
EDISON INTL
COM
281020107
641
9513
SH
DFND
1
9513
0
0
EDISON INTL
COM
281020107
634
9400
SH
Call
DFND
2
0
0
0
EDISON INTL
COM
281020107
9646
143100
SH
Put
DFND
2
143100
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
38383
207767
SH
DFND
1
207767
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
927
5016
SH
DFND
2
5016
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5524
29900
SH
Call
DFND
2
0
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1108
6000
SH
Put
DFND
2
6000
0
0
EKSO BIONICS HLDGS INC
COM NEW
282644202
23
17839
SH
DFND
1
17839
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
278
8220
SH
DFND
1
8220
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
686
20300
SH
Call
DFND
1
0
0
0
ELASTIC N V
ORD SHS
N14506104
2389
32004
SH
DFND
1
32004
0
0
ELDORADO GOLD CORP NEW
COM
284902509
282
48386
SH
DFND
1
48386
0
0
ELDORADO RESORTS INC
COM
28470R102
966
20974
SH
DFND
1
20974
0
0
ELDORADO RESORTS INC
COM
28470R102
209
4537
SH
DFND
2
4537
0
0
ELDORADO RESORTS INC
COM
28470R102
382
8300
SH
Call
DFND
2
0
0
0
ELECTRONIC ARTS INC
COM
285512109
1414
13967
SH
DFND
1
13967
0
0
ELECTRONIC ARTS INC
COM
285512109
6134
60579
SH
DFND
2
60579
0
0
ELECTRONIC ARTS INC
COM
285512109
16647
164400
SH
Call
DFND
2
0
0
0
ELECTRONIC ARTS INC
COM
285512109
18601
183700
SH
Put
DFND
2
183700
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
260
25103
SH
DFND
1
25103
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
38
3681
SH
DFND
2
3681
0
0
ELEVATE CREDIT INC
COM
28621V101
62
14965
SH
DFND
1
14965
0
0
EMBRAER S A
SPONSORED ADS
29082A107
116
5759
SH
DFND
1
5759
0
0
EMBRAER S A
SPONSORED ADS
29082A107
85
4200
SH
DFND
2
4200
0
0
EMERALD EXPOSITIONS EVENTS I
COM
29103B100
404
36230
SH
DFND
1
36230
0
0
EMERSON ELEC CO
COM
291011104
2199
32954
SH
DFND
1
32954
0
0
EMERSON ELEC CO
COM
291011104
20
300
SH
DFND
2
300
0
0
EMERSON ELEC CO
COM
291011104
794
11900
SH
Call
DFND
2
0
0
0
EMERSON ELEC CO
COM
291011104
467
7000
SH
Put
DFND
2
7000
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
7952
580051
SH
DFND
1
580051
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
208
2462
SH
DFND
1
2462
0
0
ENBRIDGE INC
COM
29250N105
802
22233
SH
DFND
1
22233
0
0
ENBRIDGE INC
COM
29250N105
750
20800
SH
DFND
1
20800
0
0
ENBRIDGE INC
COM
29250N105
787
21800
SH
Call
DFND
2
0
0
0
ENBRIDGE INC
COM
29250N105
812
22500
SH
Put
DFND
2
22500
0
0
ENBRIDGE INC
COM
29250N105
1601
44383
SH
DFND
44383
0
0
ENCANA CORP
COM
292505104
954
186009
SH
DFND
1
186009
0
0
ENCANA CORP
COM
292505104
257
50000
SH
Put
DFND
1
50000
0
0
ENCANA CORP
COM
292505104
73
14300
SH
Call
DFND
2
0
0
0
ENCANA CORP
COM
292505104
71
13900
SH
Put
DFND
2
13900
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
456
7194
SH
DFND
1
7194
0
0
ENDO INTL PLC
SHS
G30401106
40
9588
SH
DFND
1
9588
0
0
ENDO INTL PLC
SHS
G30401106
5
1300
SH
DFND
2
1300
0
0
ENDOLOGIX INC
COM NEW
29266S304
91
12630
SH
DFND
1
12630
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
61
12790
SH
DFND
1
12790
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1599
41376
SH
DFND
1
41376
0
0
ENERGY FUELS INC
COM NEW
292671708
58
18698
SH
DFND
1
18698
0
0
ENERGY TRANSFER LP
COM
29273V100
11771
836000
SH
Call
DFND
1
0
0
0
ENERGY TRANSFER LP
COM
29273V100
30
2100
SH
Call
DFND
2
0
0
0
ENERGY TRANSFER LP
COM
29273V100
832
59100
SH
Put
DFND
2
59100
0
0
ENERPLUS CORP
COM
292766102
102
13542
SH
DFND
1
13542
0
0
ENI S P A
SPONSORED ADR
26874R108
6638
199838
SH
DFND
1
199838
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
1452
143939
SH
DFND
1
143939
0
0
ENPHASE ENERGY INC
COM
29355A107
221
12131
SH
DFND
1
12131
0
0
ENPHASE ENERGY INC
COM
29355A107
1313
72000
SH
Call
DFND
1
0
0
0
ENSCO JERSEY FIN LTD
NOTE 3.000% 1/3
29359WAB1
783
1000000
SH
DFND
1
1000000
0
0
ENTEGRIS INC
COM
29362U104
2392
64090
SH
DFND
1
64090
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
111
19083
SH
DFND
1
19083
0
0
ENTERGY CORP NEW
COM
29364G103
679
6600
SH
Call
DFND
2
0
0
0
ENTERGY CORP NEW
COM
29364G103
988
9600
SH
Put
DFND
2
9600
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
12
400
SH
DFND
1
400
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
9747
337600
SH
Call
DFND
1
0
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
468
16200
SH
DFND
2
16200
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1088
37700
SH
Call
DFND
2
0
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
52
16774
SH
DFND
1
16774
0
0
ENTREPRENEURSHARES SER TRUST
ERSHARES 30 ETF
293828802
522
29892
SH
DFND
1
29892
0
0
ENZO BIOCHEM INC
COM
294100102
116
34444
SH
DFND
1
34444
0
0
EOG RES INC
COM
26875P101
525
5631
SH
DFND
1
5631
0
0
EOG RES INC
COM
26875P101
252
2700
SH
DFND
2
2700
0
0
EOG RES INC
COM
26875P101
4649
49900
SH
Call
DFND
2
0
0
0
EOG RES INC
COM
26875P101
6000
64400
SH
Put
DFND
2
64400
0
0
EPAM SYS INC
COM
29414B104
438
2529
SH
DFND
1
2529
0
0
EPAM SYS INC
COM
29414B104
1911
11039
SH
DFND
2
11039
0
0
EPR PPTYS
COM SH BEN INT
26884U109
685
9187
SH
DFND
1
9187
0
0
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
647
14470
SH
DFND
1
14470
0
0
EQT CORP
COM
26884L109
57
3585
SH
DFND
1
3585
0
0
EQT CORP
COM
26884L109
219
13829
SH
DFND
2
13829
0
0
EQT CORP
COM
26884L109
269
17000
SH
Call
DFND
2
0
0
0
EQUIFAX INC
COM
294429105
4842
35804
SH
DFND
1
35804
0
0
EQUIFAX INC
COM
294429105
6762
50000
SH
Put
DFND
1
50000
0
0
EQUIFAX INC
COM
294429105
460
3400
SH
Call
DFND
2
0
0
0
EQUIFAX INC
COM
294429105
41
300
SH
Put
DFND
2
300
0
0
EQUINIX INC
COM
29444U700
1342
2662
SH
DFND
1
2662
0
0
EQUINIX INC
COM
29444U700
1815
3600
SH
Call
DFND
2
0
0
0
EQUINIX INC
COM
29444U700
1311
2600
SH
Put
DFND
2
2600
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
358
18136
SH
DFND
1
18136
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
648
5337
SH
DFND
1
5337
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
532
7008
SH
DFND
1
7008
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
41
534
SH
DFND
2
534
0
0
ERICSSON
ADR B SEK 10
294821608
2514
264592
SH
DFND
1
264592
0
0
ERICSSON
ADR B SEK 10
294821608
36
3830
SH
DFND
2
3830
0
0
ERIE INDTY CO
CL A
29530P102
254
997
SH
DFND
1
997
0
0
EROS INTL PLC
SHS NEW
G3788M114
742
549305
SH
DFND
1
549305
0
0
EROS INTL PLC
COM
G3788M114
834
617600
SH
Put
DFND
1
617600
0
0
EROS INTL PLC
COM
G3788M114
3
1900
SH
Put
DFND
2
1900
0
0
ESSENT GROUP LTD
COM
G3198U102
3247
69100
SH
Call
DFND
1
0
0
0
ETF MANAGER GROUP COMMODITY
SIT RISING RTE
26923H101
213
9383
SH
DFND
1
9383
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
2140
53821
SH
DFND
1
53821
0
0
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
1365
29104
SH
DFND
1
29104
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
946
29847
SH
DFND
1
29847
0
0
ETF MANAGERS TR
COM
26924G508
3200
101000
SH
Call
DFND
2
0
0
0
ETF MANAGERS TR
COM
26924G508
570
18000
SH
Put
DFND
2
18000
0
0
ETF MANAGERS TR
VIDEO GAME TECH
26924G706
2487
58229
SH
DFND
1
58229
0
0
ETF MANAGERS TR
ROGERS AI GLOB
26924G797
471
18902
SH
DFND
1
18902
0
0
ETF MANAGERS TR
DRONE ECONMY STG
26924G805
2192
62454
SH
DFND
1
62454
0
0
ETF MANAGERS TR
BLUESTAR ISRAEL
26924G870
1700
43642
SH
DFND
1
43642
0
0
ETF MANAGERS TR
ETHO CLIMATE LEA
26924G888
782
19992
SH
DFND
1
19992
0
0
ETF SER SOLUTIONS
NETLEASE CORP
26922A248
558
21350
SH
DFND
1
21350
0
0
ETF SER SOLUTIONS
RYZZ MNG FTR
26922A255
417
17044
SH
DFND
1
17044
0
0
ETF SER SOLUTIONS
ACQUIRERS FD
26922A263
641
25206
SH
DFND
1
25206
0
0
ETF SER SOLUTIONS
ALPCLONE ALTER
26922A305
1031
19625
SH
DFND
1
19625
0
0
ETF SER SOLUTIONS
DISTILLATE US
26922A321
748
27454
SH
DFND
1
27454
0
0
ETF SER SOLUTIONS
AAM S&P DEV MK
26922A347
218
8651
SH
DFND
1
8651
0
0
ETF SER SOLUTIONS
GADSDN DYN GWT
26922A362
491
20063
SH
DFND
1
20063
0
0
ETF SER SOLUTIONS
LONCAR CHINA BIO
26922A370
270
12166
SH
DFND
1
12166
0
0
ETF SER SOLUTIONS
DEFIANCE QUANT
26922A420
806
32884
SH
DFND
1
32884
0
0
ETF SER SOLUTIONS
NEXT GEN VIDEO
26922A438
210
8820
SH
DFND
1
8820
0
0
ETF SER SOLUTIONS
CLEARSHS ULTRA
26922A453
3048
30469
SH
DFND
1
30469
0
0
ETF SER SOLUTIONS
AI PWD INTL EQTY
26922A461
660
26107
SH
DFND
1
26107
0
0
ETF SER SOLUTIONS
US DIVERSIFIED
26922A511
554
18042
SH
DFND
1
18042
0
0
ETF SER SOLUTIONS
CBOE VEST S&P
26922A537
660
15304
SH
DFND
1
15304
0
0
ETF SER SOLUTIONS
AMERN ENERGY
26922A552
374
15391
SH
DFND
1
15391
0
0
ETF SER SOLUTIONS
AAM S&P EMRG
26922A586
382
17092
SH
DFND
1
17092
0
0
ETF SER SOLUTIONS
AAM S&P 500
26922A594
1048
40014
SH
DFND
1
40014
0
0
ETF SER SOLUTIONS
VIDENT CORE US
26922A602
6168
123976
SH
DFND
1
123976
0
0
ETF SER SOLUTIONS
POINT BRIDGE GOP
26922A628
522
19067
SH
DFND
1
19067
0
0
ETF SER SOLUTIONS
NATIONWIDE MAX
26922A644
260
11488
SH
DFND
1
11488
0
0
ETF SER SOLUTIONS
NATIONWIDE MAX
26922A651
361
12416
SH
DFND
1
12416
0
0
ETF SER SOLUTIONS
NATIONWIDE RSK
26922A669
404
16125
SH
DFND
1
16125
0
0
ETF SER SOLUTIONS
DEEP VALUE ETF
26922A701
299
9601
SH
DFND
1
9601
0
0
ETF SER SOLUTIONS
US GBL GLD PRE
26922A719
665
47238
SH
DFND
1
47238
0
0
ETF SER SOLUTIONS
PRMSE CP FRNT
26922A768
537
17474
SH
DFND
1
17474
0
0
ETF SER SOLUTIONS
AMEN CUST SATF
26922A776
424
12605
SH
DFND
1
12605
0
0
ETF SER SOLUTIONS
APTUS BHVRL MMTM
26922A784
695
22962
SH
DFND
1
22962
0
0
ETF SER SOLUTIONS
LONCAR CANCER
26922A826
348
16474
SH
DFND
1
16474
0
0
ETF SER SOLUTIONS
ALPHAMARK SM
26922A834
258
10867
SH
DFND
1
10867
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
601
19873
SH
DFND
1
19873
0
0
ETF SER SOLUTIONS
VAL MKT LEG ET
26922A883
356
13651
SH
DFND
1
13651
0
0
ETFIS SER TR I
INFRAC ACT MLP
26923G103
687
123301
SH
DFND
1
123301
0
0
ETFIS SER TR I
VIRTUS LIFESC BT
26923G202
654
15930
SH
DFND
1
15930
0
0
ETFIS SER TR I
VIRTUS LIFESC CT
26923G301
563
19542
SH
DFND
1
19542
0
0
ETFIS SER TR I
INFRACP REIT PFD
26923G400
392
15858
SH
DFND
1
15858
0
0
ETFIS SER TR I
VIRTUS NEWFLEET
26923G707
2427
99313
SH
DFND
1
99313
0
0
ETFIS SER TR I
VIRTUS PVT CR
26923G798
750
29837
SH
DFND
1
29837
0
0
ETFIS SER TR I
VIRTUS GLOVIST
26923G830
822
35776
SH
DFND
1
35776
0
0
ETSY INC
COM
29786A106
5354
87246
SH
DFND
1
87246
0
0
ETSY INC
COM
29786A106
900
14659
SH
DFND
2
14659
0
0
ETSY INC
COM
29786A106
871
14200
SH
Call
DFND
2
0
0
0
ETSY INC
COM
29786A106
620
10100
SH
Put
DFND
2
10100
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
2018
213740
SH
DFND
1
213740
0
0
EVENTBRITE INC
COM CL A
29975E109
252
15556
SH
DFND
1
15556
0
0
EVERCORE INC
CLASS A
29977A105
1875
21171
SH
DFND
1
21171
0
0
EVERGY INC
COM
30034W106
5206
86556
SH
DFND
1
86556
0
0
EVERSOURCE ENERGY
COM
30040W108
426
5624
SH
DFND
1
5624
0
0
EVERSOURCE ENERGY
COM
30040W108
7523
99300
SH
Call
DFND
1
0
0
0
EVOGENE LTD
SHS
M4119S104
46
28844
SH
DFND
1
28844
0
0
EVOLUS INC
COM
30052C107
330
22600
SH
Put
DFND
1
22600
0
0
EXACT SCIENCES CORP
COM
30063P105
1172
9929
SH
DFND
1
9929
0
0
EXACT SCIENCES CORP
COM
30063P105
869
7363
SH
DFND
2
7363
0
0
EXACT SCIENCES CORP
COM
30063P105
5855
49600
SH
Call
DFND
2
0
0
0
EXACT SCIENCES CORP
COM
30063P105
2573
21800
SH
Put
DFND
2
21800
0
0
EXCHANGE LISTED FDS TR
KNLDG LD WD ETF
30151E608
1526
45758
SH
DFND
1
45758
0
0
EXCHANGE LISTED FDS TR
QRAFT AI ENHCD
30151E798
219
8456
SH
DFND
1
8456
0
0
EXCHANGE LISTED FDS TR
HIGH YIELD ETF
30151E814
259
7544
SH
DFND
1
7544
0
0
EXCHANGE LISTED FDS TR
INSIGHTSHARES
30151E848
1045
38581
SH
DFND
1
38581
0
0
EXCHANGE LISTED FDS TR
INSIGHTSHARES
30151E855
234
9076
SH
DFND
1
9076
0
0
EXCHANGE TRADED CONCEPTS TR
YLD SHS HGH INC
301505301
991
55298
SH
DFND
1
55298
0
0
EXCHANGE TRADED CONCEPTS TR
FLAG FRNSIC ACC
301505400
793
20838
SH
DFND
1
20838
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
5159
129172
SH
DFND
1
129172
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GBL HLTCR
301505723
409
16453
SH
DFND
1
16453
0
0
EXCHANGE TRADED CONCEPTS TR
VSPR US LC ETF
301505749
891
34771
SH
DFND
1
34771
0
0
EXCHANGE TRADED CONCEPTS TR
IDEANOMICS NXTGN
301505756
479
23773
SH
DFND
1
23773
0
0
EXCHANGE TRADED CONCEPTS TR
INNOVATION SHS
301505764
1204
44553
SH
DFND
1
44553
0
0
EXCHANGE TRADED CONCEPTS TR
BERNSTEIN GBL
301505780
1094
43148
SH
DFND
1
43148
0
0
EXCHANGE TRADED CONCEPTS TR
HULL TACTIC US
301505806
589
23687
SH
DFND
1
23687
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
410
12770
SH
DFND
1
12770
0
0
EXELIXIS INC
COM
30161Q104
370
17296
SH
DFND
1
17296
0
0
EXELIXIS INC
COM
30161Q104
183
8543
SH
DFND
2
8543
0
0
EXELIXIS INC
COM
30161Q104
412
19300
SH
Put
DFND
2
19300
0
0
EXELON CORP
COM
30161N101
3596
75000
SH
Call
DFND
1
0
0
0
EXELON CORP
COM
30161N101
6194
129200
SH
Call
DFND
2
0
0
0
EXELON CORP
COM
30161N101
801
16700
SH
Put
DFND
2
16700
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1394
10479
SH
DFND
1
10479
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
67
500
SH
DFND
2
500
0
0
EXPEDIA GROUP INC
COM
30212P303
6811
51200
SH
Call
DFND
2
0
0
0
EXPEDIA GROUP INC
COM
30212P303
2807
21100
SH
Put
DFND
2
21100
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2956
38963
SH
DFND
1
38963
0
0
EXPEDITORS INTL WASH INC
COM
302130109
4306
56756
SH
DFND
2
56756
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1623
21400
SH
Call
DFND
2
0
0
0
EXPRESS INC
COM
30219E103
105
38283
SH
DFND
1
38283
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
1436
85035
SH
DFND
1
85035
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1113
10490
SH
DFND
1
10490
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
37
352
SH
DFND
2
352
0
0
EXTRACTION OIL AND GAS INC
COM
30227M105
784
181106
SH
DFND
1
181106
0
0
EXTRACTION OIL AND GAS INC
COM
30227M105
1
200
SH
DFND
2
200
0
0
EXTREME NETWORKS INC
COM
30226D106
144
22327
SH
DFND
1
22327
0
0
EXXON MOBIL CORP
COM
30231G102
27208
355056
SH
DFND
1
355056
0
0
EXXON MOBIL CORP
COM
30231G102
239
3115
SH
DFND
1
3115
0
0
EXXON MOBIL CORP
COM
30231G102
478
6235
SH
DFND
1
6235
0
0
EXXON MOBIL CORP
COM
30231G102
16039
209300
SH
Call
DFND
1
0
0
0
EXXON MOBIL CORP
COM
30231G102
32713
426900
SH
Put
DFND
1
426900
0
0
EXXON MOBIL CORP
COM
30231G102
4544
59300
SH
DFND
2
59300
0
0
EXXON MOBIL CORP
COM
30231G102
46530
607200
SH
Call
DFND
2
0
0
0
EXXON MOBIL CORP
COM
30231G102
15885
207300
SH
Put
DFND
2
207300
0
0
EXXON MOBIL CORP
COM
30231G102
11
140
SH
DFND
3
140
0
0
EYEPOINT PHARMACEUTICALS INC
COM
30233G100
332
202580
SH
DFND
1
202580
0
0
F M C CORP
COM NEW
302491303
1175
14168
SH
DFND
1
14168
0
0
F M C CORP
COM NEW
302491303
102
1226
SH
DFND
2
1226
0
0
F M C CORP
COM
302491303
307
3700
SH
Call
DFND
2
0
0
0
F5 NETWORKS INC
COM
315616102
11
76
SH
DFND
1
76
0
0
F5 NETWORKS INC
COM
315616102
340
2336
SH
DFND
2
2336
0
0
F5 NETWORKS INC
COM
315616102
2374
16300
SH
Call
DFND
2
0
0
0
F5 NETWORKS INC
COM
315616102
379
2600
SH
Put
DFND
2
2600
0
0
FABRINET
SHS
G3323L100
453
9125
SH
DFND
1
9125
0
0
FACEBOOK INC
CL A
30303M102
52411
271558
SH
DFND
1
271558
0
0
FACEBOOK INC
CL A
30303M102
1112
5763
SH
DFND
1
5763
0
0
FACEBOOK INC
CL A
30303M102
903
4681
SH
DFND
1
4681
0
0
FACEBOOK INC
COM
30303M102
11040
57200
SH
Call
DFND
1
0
0
0
FACEBOOK INC
CL A
30303M102
45645
236500
SH
DFND
2
236500
0
0
FACEBOOK INC
COM
30303M102
762910
3952900
SH
Call
DFND
2
0
0
0
FACEBOOK INC
COM
30303M102
280120
1451400
SH
Put
DFND
2
1451400
0
0
FACEBOOK INC
CL A
30303M102
4
21
SH
DFND
3
21
0
0
FACTSET RESH SYS INC
COM
303075105
688
2401
SH
DFND
1
2401
0
0
FACTSET RESH SYS INC
COM
303075105
602
2100
SH
Call
DFND
2
0
0
0
FACTSET RESH SYS INC
COM
303075105
4442
15500
SH
Put
DFND
2
15500
0
0
FANG HLDGS LTD
ADR
30711Y102
991
1595521
SH
DFND
1
1595521
0
0
FANHUA INC
SPONSORED ADR
30712A103
1013
30280
SH
DFND
1
30280
0
0
FARMLAND PARTNERS INC
COM
31154R109
220
31142
SH
DFND
1
31142
0
0
FARMMI INC
SHS
G33277107
74
40646
SH
DFND
1
40646
0
0
FASTENAL CO
COM
311900104
595
18254
SH
DFND
1
18254
0
0
FASTENAL CO
COM
311900104
613
18800
SH
Call
DFND
2
0
0
0
FASTENAL CO
COM
311900104
300
9200
SH
Put
DFND
2
9200
0
0
FASTLY INC
CL A
31188V100
592
29205
SH
DFND
1
29205
0
0
FATE THERAPEUTICS INC
COM
31189P102
309
15242
SH
DFND
1
15242
0
0
FEDEX CORP
COM
31428X106
8471
51591
SH
DFND
1
51591
0
0
FEDEX CORP
COM
31428X106
454
2768
SH
DFND
1
2768
0
0
FEDEX CORP
COM
31428X106
181
1100
SH
Call
DFND
1
0
0
0
FEDEX CORP
COM
31428X106
66
400
SH
Put
DFND
1
400
0
0
FEDEX CORP
COM
31428X106
16528
100666
SH
DFND
2
100666
0
0
FEDEX CORP
COM
31428X106
58189
354400
SH
Call
DFND
2
0
0
0
FEDEX CORP
COM
31428X106
34841
212200
SH
Put
DFND
2
212200
0
0
FERRARI N V
COM
N3167Y103
9804
60733
SH
DFND
1
60733
0
0
FERRARI N V
COM
N3167Y103
1102
6824
SH
DFND
1
6824
0
0
FERRARI N V
COM
N3167Y103
65
401
SH
DFND
2
401
0
0
FERRARI N V
COM
N3167Y103
371
2300
SH
Call
DFND
2
0
0
0
FERRARI N V
COM
N3167Y103
4084
25300
SH
Put
DFND
2
25300
0
0
FERRARI N V
COM
N3167Y103
1611
9983
SH
DFND
3
9983
0
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
47
49266
SH
DFND
1
49266
0
0
FERRO CORP
COM
315405100
227
14349
SH
DFND
1
14349
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
4035
291942
SH
DFND
1
291942
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
1760
127375
SH
DFND
1
127375
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
22
1612
SH
DFND
2
1612
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
316
22901
SH
DFND
3
22901
0
0
FIBROGEN INC
COM
31572Q808
801
17734
SH
DFND
1
17734
0
0
FIDELITY
MSCI CONSM DIS
316092204
1066
23319
SH
DFND
1
23319
0
0
FIDELITY
MSCI FINLS IDX
316092501
1070
26684
SH
DFND
1
26684
0
0
FIDELITY
SML MID FACTR
316092527
1547
61542
SH
DFND
1
61542
0
0
FIDELITY
TARGETED INTL
316092535
580
22542
SH
DFND
1
22542
0
0
FIDELITY
TARGETED EMERG
316092543
295
11863
SH
DFND
1
11863
0
0
FIDELITY
HIGH YILD ETF
316092618
1481
28396
SH
DFND
1
28396
0
0
FIDELITY
MSCI INDL INDX
316092709
356
8964
SH
DFND
1
8964
0
0
FIDELITY
INT VL FCT ETF
316092717
2650
122101
SH
DFND
1
122101
0
0
FIDELITY
INT HG DIV ETF
316092725
2186
106892
SH
DFND
1
106892
0
0
FIDELITY
VLU FACTOR ETF
316092782
1167
34400
SH
DFND
1
34400
0
0
FIDELITY
QLTY FCTOR ETF
316092790
539
15533
SH
DFND
1
15533
0
0
FIDELITY
MSCI INFO TECH I
316092808
3297
52934
SH
DFND
1
52934
0
0
FIDELITY
LOW VOLITY ETF
316092824
414
11600
SH
DFND
1
11600
0
0
FIDELITY
DIVID ETF RISI
316092832
2492
78065
SH
DFND
1
78065
0
0
FIDELITY
MSCI RL EST ETF
316092857
1395
53295
SH
DFND
1
53295
0
0
FIDELITY
MSCI UTILS INDEX
316092865
1358
34591
SH
DFND
1
34591
0
0
FIDELITY
CORP BOND ETF
316188101
7340
141815
SH
DFND
1
141815
0
0
FIDELITY
LTD TRM BD ETF
316188200
502
9899
SH
DFND
1
9899
0
0
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
5888
18713
SH
DFND
1
18713
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
875
21700
SH
DFND
1
21700
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
6383
52028
SH
DFND
1
52028
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5288
43100
SH
Call
DFND
2
0
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
981
8000
SH
Put
DFND
2
8000
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
204
6574
SH
DFND
1
6574
0
0
FIDUS INVT CORP
COM
316500107
214
13420
SH
DFND
1
13420
0
0
FIFTH THIRD BANCORP
COM
316773100
4118
147608
SH
DFND
1
147608
0
0
FIFTH THIRD BANCORP
COM
316773100
435
15600
SH
Call
DFND
2
0
0
0
FINISAR CORP
COM NEW
31787A507
258
11288
SH
DFND
1
11288
0
0
FIREEYE INC
COM
31816Q101
122
8242
SH
DFND
1
8242
0
0
FIREEYE INC
COM
31816Q101
147
9913
SH
DFND
2
9913
0
0
FIREEYE INC
COM
31816Q101
197
13300
SH
Put
DFND
2
13300
0
0
FIRST AMERN FINL CORP
COM
31847R102
383
7137
SH
DFND
1
7137
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
1281
47308
SH
DFND
1
47308
0
0
FIRST HORIZON NATL CORP
COM
320517105
326
21825
SH
DFND
1
21825
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
115
14579
SH
DFND
1
14579
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
123
15564
SH
DFND
1
15564
0
0
FIRST MERCHANTS CORP
COM
320817109
449
11836
SH
DFND
1
11836
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2355
24117
SH
DFND
1
24117
0
0
FIRST SOLAR INC
COM
336433107
1094
16657
SH
DFND
1
16657
0
0
FIRST SOLAR INC
COM
336433107
505
7693
SH
DFND
1
7693
0
0
FIRST SOLAR INC
COM
336433107
474
7215
SH
DFND
2
7215
0
0
FIRST SOLAR INC
COM
336433107
4217
64200
SH
Call
DFND
2
0
0
0
FIRST SOLAR INC
COM
336433107
460
7000
SH
Put
DFND
2
7000
0
0
FIRST TR BICK INDEX FD
COM SHS
33733H107
527
19617
SH
DFND
1
19617
0
0
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
929
20556
SH
DFND
1
20556
0
0
FIRST TR EXCH TRADED FD II
NASDQ CLN EDGE
33737A108
2107
43615
SH
DFND
1
43615
0
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
4869
121007
SH
DFND
1
121007
0
0
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
1233
31847
SH
DFND
1
31847
0
0
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
1128
21557
SH
DFND
1
21557
0
0
FIRST TR EXCH TRADED FD III
RIVRFRNT DY ASIA
33739P509
3819
75765
SH
DFND
1
75765
0
0
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
1524
26872
SH
DFND
1
26872
0
0
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
33739P707
1545
25056
SH
DFND
1
25056
0
0
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN EUR
33739P806
1645
27758
SH
DFND
1
27758
0
0
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
289
14156
SH
DFND
1
14156
0
0
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
738
37985
SH
DFND
1
37985
0
0
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
33739P863
1674
31913
SH
DFND
1
31913
0
0
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
33739P889
846
31942
SH
DFND
1
31942
0
0
FIRST TR EXCH TRD ALPHA FD I
ASIA EX JAPAN
33737J109
1100
36978
SH
DFND
1
36978
0
0
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
3263
92513
SH
DFND
1
92513
0
0
FIRST TR EXCH TRD ALPHA FD I
LATIN AMER ALP
33737J125
1236
60080
SH
DFND
1
60080
0
0
FIRST TR EXCH TRD ALPHA FD I
BRAZIL ALPHADEX
33737J133
236
14957
SH
DFND
1
14957
0
0
FIRST TR EXCH TRD ALPHA FD I
CHINA ALPHADEX
33737J141
794
30276
SH
DFND
1
30276
0
0
FIRST TR EXCH TRD ALPHA FD I
JAPAN ALPHADEX
33737J158
2422
50301
SH
DFND
1
50301
0
0
FIRST TR EXCH TRD ALPHA FD I
STH KOREA ALPH
33737J166
623
28035
SH
DFND
1
28035
0
0
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
3233
59935
SH
DFND
1
59935
0
0
FIRST TR EXCH TRD ALPHA FD I
GERMANY ALPHA
33737J190
2254
53879
SH
DFND
1
53879
0
0
FIRST TR EXCH TRD ALPHA FD I
CANADA ALPHA
33737J208
671
28362
SH
DFND
1
28362
0
0
FIRST TR EXCH TRD ALPHA FD I
AUSTRALIA ALPH
33737J216
366
11470
SH
DFND
1
11470
0
0
FIRST TR EXCH TRD ALPHA FD I
UNIT KING ALPH
33737J224
787
21631
SH
DFND
1
21631
0
0
FIRST TR EXCH TRD ALPHA FD I
SWITZLND ALPHA
33737J232
1393
27166
SH
DFND
1
27166
0
0
FIRST TR EXCH TRD ALPHA FD I
HONG KONG ALPH
33737J240
1257
35148
SH
DFND
1
35148
0
0
FIRST TR EXCH TRD ALPHA FD I
EM SML CP ALPH
33737J307
1230
35085
SH
DFND
1
35085
0
0
FIRST TR EXCH TRD ALPHA FD I
EX US SML CP
33737J406
918
25559
SH
DFND
1
25559
0
0
FIRST TR EXCH TRD ALPHA FD I
INDIA NFTY50 EQW
33737J802
275
7350
SH
DFND
1
7350
0
0
FIRST TR EXCHANG TRADED FD I
MANAGD MUN ETF
33739N108
4886
89213
SH
DFND
1
89213
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
4496
57700
SH
DFND
1
57700
0
0
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
1484
41267
SH
DFND
1
41267
0
0
FIRST TR EXCHANGE TRADED FD
DOW 30 EQL WGT
33733A201
218
8931
SH
DFND
1
8931
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
609
11131
SH
DFND
1
11131
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
1402
9956
SH
DFND
1
9956
0
0
FIRST TR EXCHANGE TRADED FD
NAS CLNEDG GREEN
33733E500
708
33550
SH
DFND
1
33550
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33733E708
590
17362
SH
DFND
1
17362
0
0
FIRST TR EXCHANGE TRADED FD
NAT GAS ETF
33733E807
449
30969
SH
DFND
1
30969
0
0
FIRST TR EXCHANGE TRADED FD
COM
33733E807
242
16700
SH
Call
DFND
2
0
0
0
FIRST TR EXCHANGE TRADED FD
LUNT US FACTOR
33733E872
501
23097
SH
DFND
1
23097
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT PE
33733E880
1019
32943
SH
DFND
1
32943
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
2016
47087
SH
DFND
1
47087
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
460
10081
SH
DFND
1
10081
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
737
9511
SH
DFND
1
9511
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
1004
23682
SH
DFND
1
23682
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
1211
31401
SH
DFND
1
31401
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
915
13747
SH
DFND
1
13747
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
1116
38882
SH
DFND
1
38882
0
0
FIRST TR EXCHANGE TRADED FD
AUTO INDEX FD
33734X309
458
13914
SH
DFND
1
13914
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTL INTRNT
33734X770
997
45571
SH
DFND
1
45571
0
0
FIRST TR EXCHANGE TRADED FD
IPOX EUROPE EQ
33734X788
310
15217
SH
DFND
1
15217
0
0
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
33734X838
1020
83584
SH
DFND
1
83584
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
1039
36344
SH
DFND
1
36344
0
0
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
1138
31409
SH
DFND
1
31409
0
0
FIRST TR EXCHANGE TRADED FD
GLOBAL ENGR ETF
33736M103
1004
20113
SH
DFND
1
20113
0
0
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
3983
80965
SH
DFND
1
80965
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
5745
121921
SH
DFND
1
121921
0
0
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
1023
26206
SH
DFND
1
26206
0
0
FIRST TR EXCHANGE TRADED FD
HEDGED BUYWRITE
33738R407
272
12267
SH
DFND
1
12267
0
0
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
2435
78411
SH
DFND
1
78411
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
595
19556
SH
DFND
1
19556
0
0
FIRST TR EXCHANGE TRADED FD
S&P INTL DIVID
33738R688
417
24398
SH
DFND
1
24398
0
0
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
33738R704
350
13252
SH
DFND
1
13252
0
0
FIRST TR EXCHANGE TRADED FD
DORSEYWRGT ETF
33738R712
260
12757
SH
DFND
1
12757
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ ARTFCIAL
33738R720
1523
45971
SH
DFND
1
45971
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY DIVI
33738R738
631
28902
SH
DFND
1
28902
0
0
FIRST TR EXCHANGE TRADED FD
EMERGING MKTS
33738R779
3127
60043
SH
DFND
1
60043
0
0
FIRST TR EXCHANGE TRADED FD
DEVELOPED INTL
33738R787
751
14796
SH
DFND
1
14796
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ SEMCNDTR
33738R811
1298
39991
SH
DFND
1
39991
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ RETAIL
33738R829
293
13257
SH
DFND
1
13257
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ PHRMTCLS
33738R837
655
30983
SH
DFND
1
30983
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ OIL GAS
33738R845
409
23443
SH
DFND
1
23443
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ FOD BVRG
33738R852
557
27557
SH
DFND
1
27557
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ BK ETF
33738R860
401
15815
SH
DFND
1
15815
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R878
516
19224
SH
DFND
1
19224
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
1914
96696
SH
DFND
1
96696
0
0
FIRST TR EXCHANGE TRADED FD
FT STRG INCM ETF
33739Q309
1283
25515
SH
DFND
1
25515
0
0
FIRST TR EXCHANGE TRADED FD
SSI STRG ETF
33739Q507
3105
99049
SH
DFND
1
99049
0
0
FIRST TR EXCHANGE TRADED FD
INDXX INOVTV ETF
33741X201
510
16973
SH
DFND
1
16973
0
0
FIRST TR EXCHANGE-TRADED FD
DORSY WR MOMNT
33741L108
713
33155
SH
DFND
1
33155
0
0
FIRST TR EXCHANGE-TRADED FD
DORSY WRGH VLU
33741L207
551
30216
SH
DFND
1
30216
0
0
FIRST TR EXCHNG TRADED FD VI
CEF INCM OPPTY
33740F409
263
11988
SH
DFND
1
11988
0
0
FIRST TR EXCHNG TRADED FD VI
EQTCOMPAS TACT
33740F706
364
20480
SH
DFND
1
20480
0
0
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
4031
156596
SH
DFND
1
156596
0
0
FIRST TR EXCHNG TRADED FD VI
ALT ABSLT STRG
33740Y101
401
15040
SH
DFND
1
15040
0
0
FIRST TR EXCNGE TRD ALPHADEX
MID CAP VAL FD
33737M201
945
27390
SH
DFND
1
27390
0
0
FIRST TR FTSE EPRA/NAREIT DE
COM
33736N101
1869
39344
SH
DFND
1
39344
0
0
FIRST TR INTER DUR PFD & IN
COM
33718W103
375
16480
SH
DFND
1
16480
0
0
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
2804
39866
SH
DFND
1
39866
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
1512
28997
SH
DFND
1
28997
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
1349
22036
SH
DFND
1
22036
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
2676
38892
SH
DFND
1
38892
0
0
FIRST TR MULTI CP VAL ALPHA
COM SHS
33733C108
1016
18879
SH
DFND
1
18879
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
2177
32661
SH
DFND
1
32661
0
0
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
271
5645
SH
DFND
1
5645
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
1958
22898
SH
DFND
1
22898
0
0
FIRST TR S&P REIT INDEX FD
COM
33734G108
315
12628
SH
DFND
1
12628
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
504
8198
SH
DFND
1
8198
0
0
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
1926
153987
SH
DFND
1
153987
0
0
FIRST TR VALUE LINE 100 ETF
COM SHS
33735G107
938
42182
SH
DFND
1
42182
0
0
FIRSTCASH INC
COM
33767D105
243
2432
SH
DFND
1
2432
0
0
FISERV INC
COM
337738108
504
5531
SH
DFND
1
5531
0
0
FISERV INC
COM
337738108
2242
24595
SH
DFND
2
24595
0
0
FISERV INC
COM
337738108
4540
49800
SH
Call
DFND
2
0
0
0
FISERV INC
COM
337738108
1030
11300
SH
Put
DFND
2
11300
0
0
FITBIT INC
CL A
33812L102
892
202700
SH
DFND
1
202700
0
0
FITBIT INC
COM
33812L102
880
200000
SH
Put
DFND
1
200000
0
0
FITBIT INC
CL A
33812L102
34
7835
SH
DFND
2
7835
0
0
FITBIT INC
COM
33812L102
15
3300
SH
Put
DFND
2
3300
0
0
FIVE BELOW INC
COM
33829M101
6679
55648
SH
DFND
1
55648
0
0
FIVE BELOW INC
COM
33829M101
1928
16062
SH
DFND
2
16062
0
0
FIVE BELOW INC
COM
33829M101
3901
32500
SH
Call
DFND
2
0
0
0
FIVE BELOW INC
COM
33829M101
4129
34400
SH
Put
DFND
2
34400
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
311
51544
SH
DFND
1
51544
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
941
31670
SH
DFND
1
31670
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2921
10400
SH
Call
DFND
2
0
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1573
5600
SH
Put
DFND
2
5600
0
0
FLEX LTD
ORD
Y2573F102
1026
107210
SH
DFND
1
107210
0
0
FLEX PHARMA INC
COM
33938A105
7
12927
SH
DFND
1
12927
0
0
FLEXIBLE SOLUTIONS INTL INC
COM
33938T104
52
11630
SH
DFND
1
11630
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
129
10508
SH
DFND
1
10508
0
0
FLEXSHARES TR
MORNSTAR USMKT
33939L100
5161
44160
SH
DFND
1
44160
0
0
FLEXSHARES TR
MSTAR EMKT FAC
33939L308
4981
96066
SH
DFND
1
96066
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
7520
227797
SH
DFND
1
227797
0
0
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
4677
189443
SH
DFND
1
189443
0
0
FLEXSHARES TR
IBOXX 5YR TRGT
33939L605
2154
84412
SH
DFND
1
84412
0
0
FLEXSHARES TR
HIG YLD VL ETF
33939L662
1899
38894
SH
DFND
1
38894
0
0
FLEXSHARES TR
CRE SLCT BD FD
33939L670
630
24959
SH
DFND
1
24959
0
0
FLEXSHARES TR
CUR HDG DM IDX
33939L720
639
23519
SH
DFND
1
23519
0
0
FLEXSHARES TR
REAL ASST IDX
33939L738
357
12160
SH
DFND
1
12160
0
0
FLEXSHARES TR
US QUALITY CAP
33939L746
1093
32436
SH
DFND
1
32436
0
0
FLEXSHARES TR
CR SCORED LONG
33939L753
2846
53109
SH
DFND
1
53109
0
0
FLEXSHARES TR
CR SCD US BD
33939L761
5446
104924
SH
DFND
1
104924
0
0
FLEXSHARES TR
DISCP DUR MBS
33939L779
466
19858
SH
DFND
1
19858
0
0
FLEXSHARES TR
M STAR DEV MKT
33939L803
11149
183364
SH
DFND
1
183364
0
0
FLEXSHARES TR
INTL QLTDV DEF
33939L811
274
12510
SH
DFND
1
12510
0
0
FLEXSHARES TR
INT QLTDVDYNAM
33939L829
1101
44863
SH
DFND
1
44863
0
0
FLEXSHARES TR
INTL QLTDV IDX
33939L837
6655
289113
SH
DFND
1
289113
0
0
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
293
6509
SH
DFND
1
6509
0
0
FLEXSHARES TR
QLT DIVDYN IDX
33939L852
524
11923
SH
DFND
1
11923
0
0
FLEXSHARES TR
READY ACC VARI
33939L886
4845
63944
SH
DFND
1
63944
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1089
25985
SH
DFND
1
25985
0
0
FLOOR & DECOR HLDGS INC
COM
339750101
10936
261000
SH
Call
DFND
1
0
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
192
4590
SH
DFND
2
4590
0
0
FLOOR & DECOR HLDGS INC
COM
339750101
268
6400
SH
Put
DFND
2
6400
0
0
FLUENT INC
COM
34380C102
62
11580
SH
DFND
1
11580
0
0
FLUOR CORP NEW
COM
343412102
634
18830
SH
DFND
1
18830
0
0
FLUOR CORP NEW
COM
343412102
182
5400
SH
DFND
2
5400
0
0
FLUOR CORP NEW
COM
343412102
842
25000
SH
Call
DFND
2
0
0
0
FLUOR CORP NEW
COM
343412102
462
13700
SH
Put
DFND
2
13700
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
3066
31692
SH
DFND
1
31692
0
0
FOOT LOCKER INC
COM
344849104
1959
46734
SH
DFND
1
46734
0
0
FOOT LOCKER INC
COM
344849104
2875
68592
SH
DFND
2
68592
0
0
FOOT LOCKER INC
COM
344849104
1300
31000
SH
Call
DFND
2
0
0
0
FOOT LOCKER INC
COM
344849104
3278
78200
SH
Put
DFND
2
78200
0
0
FORD MTR CO DEL
COM
345370860
3748
366408
SH
DFND
1
366408
0
0
FORD MTR CO DEL
COM
345370860
370
36137
SH
DFND
1
36137
0
0
FORD MTR CO DEL
COM
345370860
1368
133700
SH
DFND
2
133700
0
0
FORD MTR CO DEL
COM
345370860
2036
199000
SH
Call
DFND
2
0
0
0
FORD MTR CO DEL
COM
345370860
1831
179000
SH
Put
DFND
2
179000
0
0
FORD MTR CO DEL
COM
345370860
266
25984
SH
DFND
3
25984
0
0
FORTINET INC
COM
34959E109
251
3269
SH
DFND
1
3269
0
0
FORTINET INC
COM
34959E109
1035
13475
SH
DFND
2
13475
0
0
FORTINET INC
COM
34959E109
761
9900
SH
Call
DFND
2
0
0
0
FORTINET INC
COM
34959E109
2558
33300
SH
Put
DFND
2
33300
0
0
FORTIS INC
COM
349553107
138
3496
SH
DFND
1
3496
0
0
FORTIS INC
COM
349553107
2136
54100
SH
DFND
3
54100
0
0
FORTIVE CORP
COM
34959J108
3989
48935
SH
DFND
1
48935
0
0
FORTIVE CORP
COM
34959J108
31
382
SH
DFND
2
382
0
0
FORTIVE CORP
5% PFD CNV SER A
34959J207
939
916
SH
DFND
1
916
0
0
FORTRESS BIOTECH INC
COM
34960Q109
197
131536
SH
DFND
1
131536
0
0
FORTUNA SILVER MINES INC
COM
349915108
93
32772
SH
DFND
1
32772
0
0
FORTUNA SILVER MINES INC
COM
349915108
115
40251
SH
DFND
1
40251
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
373
6532
SH
DFND
1
6532
0
0
FOX FACTORY HLDG CORP
COM
35138V102
370
4488
SH
DFND
1
4488
0
0
FQF TR
AGFIQ US MK MNTM
351680103
279
11331
SH
DFND
1
11331
0
0
FQF TR
AGFIQ US MK ANTI
351680707
498
22705
SH
DFND
1
22705
0
0
FQF TR
AGFIQ HEDGED DIV
351680806
632
26443
SH
DFND
1
26443
0
0
FRANCESCAS HLDGS CORP
COM
351793104
52
105837
SH
DFND
1
105837
0
0
FRANCO NEVADA CORP
COM
351858105
7221
85076
SH
DFND
1
85076
0
0
FRANCO NEVADA CORP
COM
351858105
5432
64000
SH
Call
DFND
1
0
0
0
FRANCO NEVADA CORP
COM
351858105
213
2514
SH
DFND
2
2514
0
0
FRANCO NEVADA CORP
COM
351858105
34
400
SH
Call
DFND
2
0
0
0
FRANKLIN ETF TR
LIBERTY SHRT ETF
353506108
4440
46883
SH
DFND
1
46883
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ INTL
35473P108
569
22470
SH
DFND
1
22470
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ GBL
35473P306
1495
51208
SH
DFND
1
51208
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ EQUTY
35473P405
3796
122060
SH
DFND
1
122060
0
0
FRANKLIN TEMPLETON ETF TR
FTSE LATN AMRC
35473P561
471
17319
SH
DFND
1
17319
0
0
FRANKLIN TEMPLETON ETF TR
FTSE SAUDI ARB
35473P587
971
34945
SH
DFND
1
34945
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY INVT
35473P603
418
16678
SH
DFND
1
16678
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY INTL
35473P611
1840
71710
SH
DFND
1
71710
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY HI YLD
35473P629
2701
105122
SH
DFND
1
105122
0
0
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN HDG
35473P637
1796
78944
SH
DFND
1
78944
0
0
FRANKLIN TEMPLETON ETF TR
FTSE EUROPE
35473P652
441
18450
SH
DFND
1
18450
0
0
FRANKLIN TEMPLETON ETF TR
FRANKLIN ASIA
35473P660
2753
126868
SH
DFND
1
126868
0
0
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
35473P678
235
9803
SH
DFND
1
9803
0
0
FRANKLIN TEMPLETON ETF TR
FTSE TAIWAN
35473P686
2154
86114
SH
DFND
1
86114
0
0
FRANKLIN TEMPLETON ETF TR
FRANKLN SWZLND
35473P694
1269
49426
SH
DFND
1
49426
0
0
FRANKLIN TEMPLETON ETF TR
LIBRT INT OPPT
35473P702
841
30926
SH
DFND
1
30926
0
0
FRANKLIN TEMPLETON ETF TR
FRANKLIN RUSIA
35473P728
1002
37080
SH
DFND
1
37080
0
0
FRANKLIN TEMPLETON ETF TR
FTSE MEXICO
35473P736
580
26180
SH
DFND
1
26180
0
0
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
10183
423952
SH
DFND
1
423952
0
0
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
35473P769
556
23901
SH
DFND
1
23901
0
0
FRANKLIN TEMPLETON ETF TR
FTSE HONG KONG
35473P777
423
15822
SH
DFND
1
15822
0
0
FRANKLIN TEMPLETON ETF TR
FTSE GERMANY
35473P785
266
12246
SH
DFND
1
12246
0
0
FRANKLIN TEMPLETON ETF TR
FTSE FRANCE
35473P793
471
18594
SH
DFND
1
18594
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US EQT
35473P801
2744
85171
SH
DFND
1
85171
0
0
FRANKLIN TEMPLETON ETF TR
FTSE CHINA
35473P819
2975
129013
SH
DFND
1
129013
0
0
FRANKLIN TEMPLETON ETF TR
FTSE CANADA
35473P827
699
27746
SH
DFND
1
27746
0
0
FRANKLIN TEMPLETON ETF TR
FTSE BRAZIL
35473P835
1203
44102
SH
DFND
1
44102
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY MN ETF
35473P850
201
7794
SH
DFND
1
7794
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY INTER
35473P868
1231
48569
SH
DFND
1
48569
0
0
FRANKS INTL N V
COM
N33462107
1512
276873
SH
DFND
1
276873
0
0
FREDS INC
CL A
356108100
9
18886
SH
DFND
1
18886
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3727
321032
SH
DFND
1
321032
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
196
16900
SH
DFND
1
16900
0
0
FREEPORT-MCMORAN INC
COM
35671D857
3773
325000
SH
Put
DFND
1
325000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3517
302930
SH
DFND
2
302930
0
0
FREEPORT-MCMORAN INC
COM
35671D857
1725
148600
SH
Call
DFND
2
0
0
0
FREEPORT-MCMORAN INC
COM
35671D857
738
63600
SH
Put
DFND
2
63600
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
14
1185
SH
DFND
3
1185
0
0
FREIGHTCAR AMER INC
COM
357023100
92
15623
SH
DFND
1
15623
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
283
7203
SH
DFND
1
7203
0
0
FRESHPET INC
COM
358039105
3993
87737
SH
DFND
1
87737
0
0
FRONTLINE LTD
SHS NEW
G3682E192
2505
308902
SH
DFND
1
308902
0
0
FS BANCORP INC
COM
30263Y104
246
4740
SH
DFND
1
4740
0
0
FS KKR CAPITAL CORP
COM
302635107
375
62922
SH
DFND
1
62922
0
0
FTS INTERNATIONAL INC
COM
30283W104
498
89180
SH
DFND
1
89180
0
0
FUELCELL ENERGY INC
COM
35952H601
27
150648
SH
DFND
1
150648
0
0
FUNKO INC
COM CL A
361008105
148
6092
SH
DFND
1
6092
0
0
FUNKO INC
COM CL A
361008105
64
2635
SH
DFND
2
2635
0
0
GAIN CAP HLDGS INC
COM
36268W100
103
24866
SH
DFND
1
24866
0
0
GALAPAGOS NV
SPON ADR
36315X101
1089
8447
SH
DFND
1
8447
0
0
GAMESTOP CORP NEW
CL A
36467W109
4244
775881
SH
DFND
1
775881
0
0
GAMESTOP CORP NEW
CL A
36467W109
195
35667
SH
DFND
2
35667
0
0
GAMESTOP CORP NEW
COM
36467W109
165
30100
SH
Call
DFND
2
0
0
0
GAMESTOP CORP NEW
COM
36467W109
237
43400
SH
Put
DFND
2
43400
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2980
76458
SH
DFND
1
76458
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
4
100
SH
DFND
2
100
0
0
GAP INC
COM
364760108
3992
222161
SH
DFND
1
222161
0
0
GAP INC
COM
364760108
340
18939
SH
DFND
2
18939
0
0
GAP INC
COM
364760108
219
12200
SH
Call
DFND
2
0
0
0
GAP INC
COM
364760108
503
28000
SH
Put
DFND
2
28000
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
472
13633
SH
DFND
1
13633
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
21
600
SH
DFND
2
600
0
0
GARMIN LTD
SHS
H2906T109
512
6420
SH
DFND
1
6420
0
0
GARMIN LTD
SHS
H2906T109
8
100
SH
DFND
2
100
0
0
GARMIN LTD
COM
H2906T109
814
10200
SH
Call
DFND
2
0
0
0
GARMIN LTD
COM
H2906T109
415
5200
SH
Put
DFND
2
5200
0
0
GARRETT MOTION INC
COM
366505105
1611
104942
SH
DFND
1
104942
0
0
GATES INDUSTRIAL CORPRATIN P
COM
G39108108
1141
100000
SH
Call
DFND
1
0
0
0
GATX CORP
COM
361448103
510
6427
SH
DFND
1
6427
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
347
5648
SH
DFND
1
5648
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
1229
54284
SH
DFND
1
54284
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
647
17232
SH
DFND
1
17232
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
112
2980
SH
DFND
2
2980
0
0
GENERAL DYNAMICS CORP
COM
369550108
1157
6361
SH
DFND
1
6361
0
0
GENERAL DYNAMICS CORP
COM
369550108
4182
23000
SH
Call
DFND
1
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
1008
5544
SH
DFND
2
5544
0
0
GENERAL DYNAMICS CORP
COM
369550108
2800
15400
SH
Call
DFND
2
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
1400
7700
SH
Put
DFND
2
7700
0
0
GENERAL ELECTRIC CO
COM
369604103
3772
359235
SH
DFND
1
359235
0
0
GENERAL ELECTRIC CO
COM
369604103
930
88570
SH
DFND
1
88570
0
0
GENERAL ELECTRIC CO
COM
369604103
3150
300000
SH
Put
DFND
1
300000
0
0
GENERAL ELECTRIC CO
COM
369604103
348
33119
SH
DFND
2
33119
0
0
GENERAL ELECTRIC CO
COM
369604103
4037
384500
SH
Call
DFND
2
0
0
0
GENERAL ELECTRIC CO
COM
369604103
2978
283600
SH
Put
DFND
2
283600
0
0
GENERAL ELECTRIC CO
COM
369604103
3
300
SH
DFND
3
300
0
0
GENERAL ELECTRIC CO
COM
369604103
24
2300
SH
DFND
3
2300
0
0
GENERAL MLS INC
COM
370334104
2351
44769
SH
DFND
1
44769
0
0
GENERAL MLS INC
COM
370334104
2859
54436
SH
DFND
2
54436
0
0
GENERAL MLS INC
COM
370334104
3398
64700
SH
Call
DFND
2
0
0
0
GENERAL MLS INC
COM
370334104
4165
79300
SH
Put
DFND
2
79300
0
0
GENERAL MTRS CO
COM
37045V100
3876
100596
SH
DFND
1
100596
0
0
GENERAL MTRS CO
COM
37045V100
2986
77486
SH
DFND
2
77486
0
0
GENERAL MTRS CO
COM
37045V100
4932
128000
SH
Call
DFND
2
0
0
0
GENERAL MTRS CO
COM
37045V100
4824
125200
SH
Put
DFND
2
125200
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
1701
77659
SH
DFND
1
77659
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
13
607
SH
DFND
2
607
0
0
GENESIS HEALTHCARE INC
CL A COM
37185X106
83
67101
SH
DFND
1
67101
0
0
GENETIC TECHNOLOGIES LTD
SPONSORED ADR
37185R208
6
10045
SH
DFND
1
10045
0
0
GENFIT S A
ADS
372279109
355
17706
SH
DFND
1
17706
0
0
GENTEX CORP
COM
371901109
2343
95209
SH
DFND
1
95209
0
0
GENUINE PARTS CO
COM
372460105
456
4400
SH
Call
DFND
2
0
0
0
GENWORTH FINL INC
COM CL A
37247D106
114
30839
SH
DFND
1
30839
0
0
GERDAU S A
SPON ADR REP PFD
373737105
661
169992
SH
DFND
1
169992
0
0
GERDAU S A
SPON ADR REP PFD
373737105
359
92383
SH
DFND
3
92383
0
0
GERON CORP
COM
374163103
71
50387
SH
DFND
1
50387
0
0
G-III APPAREL GROUP LTD
COM
36237H101
288
9800
SH
Put
DFND
2
9800
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
158
18624
SH
DFND
1
18624
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
201
5185
SH
DFND
1
5185
0
0
GILEAD SCIENCES INC
COM
375558103
7562
111925
SH
DFND
1
111925
0
0
GILEAD SCIENCES INC
COM
375558103
265
3916
SH
DFND
1
3916
0
0
GILEAD SCIENCES INC
COM
375558103
303
4483
SH
DFND
1
4483
0
0
GILEAD SCIENCES INC
COM
375558103
1635
24200
SH
Call
DFND
1
0
0
0
GILEAD SCIENCES INC
COM
375558103
5797
85800
SH
Put
DFND
1
85800
0
0
GILEAD SCIENCES INC
COM
375558103
561
8300
SH
DFND
2
8300
0
0
GILEAD SCIENCES INC
COM
375558103
13100
193900
SH
Call
DFND
2
0
0
0
GILEAD SCIENCES INC
COM
375558103
4601
68100
SH
Put
DFND
2
68100
0
0
GILEAD SCIENCES INC
COM
375558103
53
786
SH
DFND
3
786
0
0
GLAUKOS CORP
COM
377322102
316
4186
SH
DFND
1
4186
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
72685
1816224
SH
DFND
1
1816224
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
8
200
SH
DFND
2
200
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
117
2232
SH
DFND
1
2232
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1284
24410
SH
DFND
2
24410
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1294
24600
SH
Call
DFND
2
0
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1299
24700
SH
Put
DFND
2
24700
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
22
33150
SH
DFND
1
33150
0
0
GLOBAL PMTS INC
COM
37940X102
560
3500
SH
Call
DFND
2
0
0
0
GLOBAL PMTS INC
COM
37940X102
448
2800
SH
Put
DFND
2
2800
0
0
GLOBAL X FDS
FTSE NORDIC REG
37950E101
1979
93611
SH
DFND
1
93611
0
0
GLOBAL X FDS
MSCI SUPR EM ETF
37950E119
192
14150
SH
DFND
1
14150
0
0
GLOBAL X FDS
REIT ETF
37950E127
271
18294
SH
DFND
1
18294
0
0
GLOBAL X FDS
GBL X JPM EFF
37950E143
447
17362
SH
DFND
1
17362
0
0
GLOBAL X FDS
MSCI NXT EMRNG
37950E218
433
20577
SH
DFND
1
20577
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
2588
199967
SH
DFND
1
199967
0
0
GLOBAL X FDS
MSCI CHINA MATRL
37950E242
577
36255
SH
DFND
1
36255
0
0
GLOBAL X FDS
GB MSCI AR ETF
37950E259
1685
52352
SH
DFND
1
52352
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
1354
59777
SH
DFND
1
59777
0
0
GLOBAL X FDS
GLB X GURU INDEX
37950E341
292
8742
SH
DFND
1
8742
0
0
GLOBAL X FDS
GLBL X MLP ETF
37950E473
706
80052
SH
DFND
1
80052
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
308
17910
SH
DFND
1
17910
0
0
GLOBAL X FDS
MSCI CHINA FINCL
37950E606
569
34637
SH
DFND
1
34637
0
0
GLOBAL X FDS
GBL X FTSE ETF
37950E648
656
39156
SH
DFND
1
39156
0
0
GLOBAL X FDS
MSCI CHINA INDST
37950E705
223
16444
SH
DFND
1
16444
0
0
GLOBAL X FDS
MSCI CHINA COMMU
37950E804
221
9187
SH
DFND
1
9187
0
0
GLOBAL X FDS
SCIEN BETA US
37954Y103
601
18317
SH
DFND
1
18317
0
0
GLOBAL X FDS
GENOMIC BIOTECH
37954Y434
381
25217
SH
DFND
1
25217
0
0
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
2577
162790
SH
DFND
1
162790
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
1018
44659
SH
DFND
1
44659
0
0
GLOBAL X FDS
DAX GERMANY ETF
37954Y491
1280
48316
SH
DFND
1
48316
0
0
GLOBAL X FDS
MSCI CHINA RE
37954Y525
288
16244
SH
DFND
1
16244
0
0
GLOBAL X FDS
MSCI CHINA IT
37954Y533
1197
73073
SH
DFND
1
73073
0
0
GLOBAL X FDS
MSCI CHINA LRG
37954Y566
249
8991
SH
DFND
1
8991
0
0
GLOBAL X FDS
ADAPTIVE US
37954Y574
677
27376
SH
DFND
1
27376
0
0
GLOBAL X FDS
FUTR ANALY ETF
37954Y632
1249
76836
SH
DFND
1
76836
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
1050
42827
SH
DFND
1
42827
0
0
GLOBAL X FDS
FOUNDER RUN CO
37954Y681
642
32380
SH
DFND
1
32380
0
0
GLOBAL X FDS
MSCI SUPDIV EA
37954Y699
874
54801
SH
DFND
1
54801
0
0
GLOBAL X FDS
X YIELDCO RENE
37954Y707
168
12444
SH
DFND
1
12444
0
0
GLOBAL X FDS
CONSCIOUS COS
37954Y731
575
26417
SH
DFND
1
26417
0
0
GLOBAL X FDS
MILL THEMC ETF
37954Y764
447
18086
SH
DFND
1
18086
0
0
GLOBAL X FDS
LNTY THMTC ETF
37954Y772
1347
63328
SH
DFND
1
63328
0
0
GLOBAL X FDS
HELTH WELL ETF
37954Y798
695
35285
SH
DFND
1
35285
0
0
GLOBAL X FDS
SUPER DIV ALTR
37954Y806
320
21388
SH
DFND
1
21388
0
0
GLOBAL X FDS
COM
37954Y848
450
16800
SH
Call
DFND
2
0
0
0
GLOBAL X FDS
COM
37954Y848
861
32100
SH
Put
DFND
2
32100
0
0
GLOBAL X FDS
COM
37954Y855
441
16900
SH
Call
DFND
2
0
0
0
GLOBAL X FDS
GLOBAL X GOLD EX
37954Y863
630
26741
SH
DFND
1
26741
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
1515
124690
SH
DFND
1
124690
0
0
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
1347
37591
SH
DFND
1
37591
0
0
GLOBALSTAR INC
COM
378973408
62
129604
SH
DFND
1
129604
0
0
GLU MOBILE INC
COM
379890106
274
38124
SH
DFND
1
38124
0
0
GLU MOBILE INC
COM
379890106
2136
297500
SH
Put
DFND
1
297500
0
0
GLU MOBILE INC
COM
379890106
224
31133
SH
DFND
2
31133
0
0
GLU MOBILE INC
COM
379890106
1
200
SH
Put
DFND
2
200
0
0
GNC HLDGS INC
COM CL A
36191G107
15
10000
SH
DFND
1
10000
0
0
GODADDY INC
CL A
380237107
882
12567
SH
DFND
1
12567
0
0
GODADDY INC
COM
380237107
6503
92700
SH
Call
DFND
2
0
0
0
GOGO INC
COM
38046C109
170
42590
SH
DFND
1
42590
0
0
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
663
39087
SH
DFND
1
39087
0
0
GOLAR LNG LTD
NOTE 2.750% 2/1
38046YAB7
1246
1350000
SH
DFND
1
1350000
0
0
GOLD RESOURCE CORP
COM
38068T105
92
27303
SH
DFND
1
27303
0
0
GOLD STD VENTURES CORP
COM
380738104
22
20994
SH
DFND
1
20994
0
0
GOLDEN BULL LTD
SHS
G4027R104
394
113961
SH
DFND
1
113961
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
475
81701
SH
DFND
1
81701
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
6471
225619
SH
DFND
1
225619
0
0
GOLDMAN SACHS ETF TR
ACES ULTRA SHR
381430230
1721
34133
SH
DFND
1
34133
0
0
GOLDMAN SACHS ETF TR
MOTIF NEW AGE
381430255
1130
21435
SH
DFND
1
21435
0
0
GOLDMAN SACHS ETF TR
MOTIF MANUF RE
381430271
1638
32612
SH
DFND
1
32612
0
0
GOLDMAN SACHS ETF TR
MOTIF HUMAN EV
381430297
1081
20777
SH
DFND
1
20777
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EUR
381430305
714
24004
SH
DFND
1
24004
0
0
GOLDMAN SACHS ETF TR
MOTIF FIN REIM
381430321
835
14955
SH
DFND
1
14955
0
0
GOLDMAN SACHS ETF TR
MOTIF DATA DRIVN
381430347
2335
45263
SH
DFND
1
45263
0
0
GOLDMAN SACHS ETF TR
ACCESS INFLATI
381430362
2150
41269
SH
DFND
1
41269
0
0
GOLDMAN SACHS ETF TR
JUST US LRG CP
381430396
368
8745
SH
DFND
1
8745
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA JAP
381430404
4233
137443
SH
DFND
1
137443
0
0
GOLDMAN SACHS ETF TR
EQUAL WEIGHT US
381430438
331
7054
SH
DFND
1
7054
0
0
GOLDMAN SACHS ETF TR
ACCESS HIG YLD
381430453
3614
73247
SH
DFND
1
73247
0
0
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
2734
46517
SH
DFND
1
46517
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
23193
231097
SH
DFND
1
231097
0
0
GOLDMAN SACHS ETF TR
HEDGE IND ETF
381430545
1886
32407
SH
DFND
1
32407
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6369
31129
SH
DFND
1
31129
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1185
5794
SH
DFND
1
5794
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3540
17300
SH
Call
DFND
1
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
327
1600
SH
Put
DFND
1
1600
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
25543
124846
SH
DFND
2
124846
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
46690
228200
SH
Call
DFND
2
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
28398
138800
SH
Put
DFND
2
138800
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
73
356
SH
DFND
3
356
0
0
GOLDMAN SACHS GROUP INC
SP ENHCMD37ETN
38144L852
1860
80988
SH
DFND
1
80988
0
0
GOLDMAN SACHS MLP ENERGY REN
COM
38148G107
74
14102
SH
DFND
1
14102
0
0
GOLUB CAP BDC INC
COM
38173M102
275
15456
SH
DFND
1
15456
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2918
190706
SH
DFND
1
190706
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
243
15867
SH
DFND
2
15867
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
272
17800
SH
Put
DFND
2
17800
0
0
GOPRO INC
CL A
38268T103
142
25965
SH
DFND
1
25965
0
0
GOPRO INC
CL A
38268T103
33
6100
SH
DFND
2
6100
0
0
GOPRO INC
COM
38268T103
129
23600
SH
Call
DFND
2
0
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
2223
21309
SH
DFND
1
21309
0
0
GRACE W R & CO DEL NEW
COM
38388F108
3029
39800
SH
DFND
1
39800
0
0
GRACO INC
COM
384109104
323
6437
SH
DFND
1
6437
0
0
GRAFTECH INTL LTD
COM
384313508
403
35000
SH
Call
DFND
1
0
0
0
GRAINGER W W INC
COM
384802104
1650
6150
SH
DFND
1
6150
0
0
GRAINGER W W INC
COM
384802104
1177
4387
SH
DFND
2
4387
0
0
GRAINGER W W INC
COM
384802104
483
1800
SH
Call
DFND
2
0
0
0
GRAINGER W W INC
COM
384802104
1717
6400
SH
Put
DFND
2
6400
0
0
GRAND CANYON ED INC
COM
38526M106
1944
16609
SH
DFND
1
16609
0
0
GRAND CANYON ED INC
COM
38526M106
3
23
SH
DFND
2
23
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
475
10400
SH
DFND
3
10400
0
0
GRANITESHARES ETF TR
BBG COMMD K 1
38747R108
795
33229
SH
DFND
1
33229
0
0
GRANITESHARES ETF TR
S&P GSCI CM K 1
38747R207
209
9596
SH
DFND
1
9596
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
329
23542
SH
DFND
1
23542
0
0
GRAVITY CO LTD
SPONSORED ADS NE
38911N206
304
6580
SH
DFND
1
6580
0
0
GREAT PANTHER MINING LIMITED
COM
39115V101
11
13100
SH
DFND
1
13100
0
0
GREEN DOT CORP
COM
39304D102
3325
68000
SH
Call
DFND
2
0
0
0
GREEN PLAINS INC
COM
393222104
23
2156
SH
DFND
1
2156
0
0
GREEN PLAINS INC
COM
393222104
374
34707
SH
DFND
3
34707
0
0
GREENBRIER COS INC
COM
393657101
115
3798
SH
DFND
1
3798
0
0
GREENBRIER COS INC
COM
393657101
267
8769
SH
DFND
2
8769
0
0
GREENSKY INC
CL A
39572G100
298
24246
SH
DFND
1
24246
0
0
GREIF INC
CL B
397624206
780
17874
SH
DFND
1
17874
0
0
GRINDROD SHIPPING HOLDINGS L
SHS
Y28895103
48
10000
SH
DFND
1
10000
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
551
16764
SH
DFND
1
16764
0
0
GROUPON INC
COM
399473107
410
114395
SH
DFND
1
114395
0
0
GRUBHUB INC
COM
400110102
452
5795
SH
DFND
1
5795
0
0
GRUBHUB INC
COM
400110102
3845
49300
SH
DFND
2
49300
0
0
GRUBHUB INC
COM
400110102
4118
52800
SH
Call
DFND
2
0
0
0
GRUBHUB INC
COM
400110102
4679
60000
SH
Put
DFND
2
60000
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
1263
7791
SH
DFND
1
7791
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
120
15058
SH
DFND
1
15058
0
0
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
1623
45711
SH
DFND
1
45711
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
255
32418
SH
DFND
1
32418
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
1828
216568
SH
DFND
1
216568
0
0
GS FIN CORP
ETN CLAYMORE37
362273104
180
12121
SH
DFND
1
12121
0
0
GTT COMMUNICATIONS INC
COM
362393100
247
14040
SH
DFND
1
14040
0
0
GTT COMMUNICATIONS INC
COM
362393100
49
2800
SH
DFND
2
2800
0
0
GUANGSHEN RY LTD
SPONSORED ADR
40065W107
234
13680
SH
DFND
1
13680
0
0
GUARDANT HEALTH INC
COM
40131M109
1071
12411
SH
DFND
1
12411
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
102
1002
SH
DFND
1
1002
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
251
2479
SH
DFND
2
2479
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
324
3200
SH
Call
DFND
2
0
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
5687
56100
SH
Put
DFND
2
56100
0
0
GW PHARMACEUTICALS PLC
COM
36197T103
1655
9600
SH
Call
DFND
2
0
0
0
GW PHARMACEUTICALS PLC
COM
36197T103
3862
22400
SH
Put
DFND
2
22400
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
724
33056
SH
DFND
1
33056
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
40
1805
SH
DFND
2
1805
0
0
HALCON RES CORP
COM
40537Q605
122
689527
SH
DFND
1
689527
0
0
HALLIBURTON CO
COM
406216101
3151
138553
SH
DFND
1
138553
0
0
HALLIBURTON CO
COM
406216101
698
30700
SH
DFND
1
30700
0
0
HALLIBURTON CO
COM
406216101
1295
56934
SH
DFND
2
56934
0
0
HALLIBURTON CO
COM
406216101
4459
196100
SH
Call
DFND
2
0
0
0
HALLIBURTON CO
COM
406216101
6476
284800
SH
Put
DFND
2
284800
0
0
HANCOCK JAFFE LABORATORIES I
COM
41015N106
81
77915
SH
DFND
1
77915
0
0
HANESBRANDS INC
COM
410345102
218
12648
SH
DFND
1
12648
0
0
HANESBRANDS INC
COM
410345102
861
50000
SH
Call
DFND
1
0
0
0
HANESBRANDS INC
COM
410345102
10
607
SH
DFND
2
607
0
0
HANESBRANDS INC
COM
410345102
127
7400
SH
Call
DFND
2
0
0
0
HARLEY DAVIDSON INC
COM
412822108
415
11586
SH
DFND
1
11586
0
0
HARLEY DAVIDSON INC
COM
412822108
1057
29500
SH
Call
DFND
2
0
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
28
12161
SH
DFND
1
12161
0
0
HARRIS CORP DEL
COM
413875105
20348
107590
SH
DFND
1
107590
0
0
HARRIS CORP DEL
COM
413875105
516
2730
SH
DFND
2
2730
0
0
HARRIS CORP DEL
COM
413875105
1910
10100
SH
Call
DFND
2
0
0
0
HARRIS CORP DEL
COM
413875105
1437
7600
SH
Put
DFND
2
7600
0
0
HARTFORD FDS EXCHANGE TRADE
TOTAL RTRN ETF
41653L305
1892
46366
SH
DFND
1
46366
0
0
HARTFORD FDS EXCHANGE TRADE
SCHRDRS TAX BD
41653L404
757
36164
SH
DFND
1
36164
0
0
HARTFORD FDS EXCHANGE TRADE
MUN OPORTUNITE
41653L503
1006
24247
SH
DFND
1
24247
0
0
HARTFORD FDS EXCHANGE TRADE
SHRT DURTN ETF
41653L602
1072
26308
SH
DFND
1
26308
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2966
53225
SH
DFND
1
53225
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
94
1692
SH
DFND
2
1692
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
440
7900
SH
Call
DFND
2
0
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
613
11000
SH
Put
DFND
2
11000
0
0
HARVARD BIOSCIENCE INC
COM
416906105
357
178506
SH
DFND
1
178506
0
0
HASBRO INC
COM
418056107
321
3036
SH
DFND
1
3036
0
0
HASBRO INC
COM
418056107
1490
14100
SH
Call
DFND
2
0
0
0
HASBRO INC
COM
418056107
1458
13800
SH
Put
DFND
2
13800
0
0
HC2 HLDGS INC
COM
404139107
433
183382
SH
DFND
1
183382
0
0
HCA HEALTHCARE INC
COM
40412C101
2329
17231
SH
DFND
1
17231
0
0
HCA HEALTHCARE INC
COM
40412C101
703
5200
SH
Call
DFND
1
0
0
0
HCA HEALTHCARE INC
COM
40412C101
2684
19854
SH
DFND
2
19854
0
0
HCA HEALTHCARE INC
COM
40412C101
1730
12800
SH
Call
DFND
2
0
0
0
HCA HEALTHCARE INC
COM
40412C101
1514
11200
SH
Put
DFND
2
11200
0
0
HCP INC
COM
40414L109
774
24200
SH
Call
DFND
2
0
0
0
HD SUPPLY HLDGS INC
COM
40416M105
3898
96784
SH
DFND
1
96784
0
0
HD SUPPLY HLDGS INC
COM
40416M105
199
4951
SH
DFND
2
4951
0
0
HD SUPPLY HLDGS INC
COM
40416M105
407
10100
SH
Call
DFND
2
0
0
0
HD SUPPLY HLDGS INC
COM
40416M105
644
16000
SH
Put
DFND
2
16000
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
647
4974
SH
DFND
1
4974
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
532
4092
SH
DFND
2
4092
0
0
HDFC BANK LTD
COM
40415F101
299
2300
SH
Put
DFND
2
2300
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
490
18889
SH
DFND
1
18889
0
0
HEALTH INS INNOVATIONS INC
COM
42225K106
933
36000
SH
Call
DFND
1
0
0
0
HEALTH INS INNOVATIONS INC
COM
42225K106
700
27000
SH
Put
DFND
1
27000
0
0
HEALTH INS INNOVATIONS INC
COM
42225K106
205
7900
SH
Call
DFND
2
0
0
0
HEALTH INS INNOVATIONS INC
COM
42225K106
150
5800
SH
Put
DFND
2
5800
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
399
13154
SH
DFND
1
13154
0
0
HEALTHEQUITY INC
COM
42226A107
320
4900
SH
Call
DFND
2
0
0
0
HEALTHEQUITY INC
COM
42226A107
791
12100
SH
Put
DFND
2
12100
0
0
HECLA MNG CO
COM
422704106
214
118717
SH
DFND
1
118717
0
0
HEICO CORP NEW
COM
422806109
1711
12788
SH
DFND
1
12788
0
0
HEICO CORP NEW
CL A
422806208
2774
26838
SH
DFND
1
26838
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
2671
20451
SH
DFND
1
20451
0
0
HELIUS MED TECHNOLOGIES INC
COM CL A
42328V504
24
11070
SH
DFND
1
11070
0
0
HELMERICH & PAYNE INC
COM
423452101
193
3817
SH
DFND
1
3817
0
0
HELMERICH & PAYNE INC
COM
423452101
264
5216
SH
DFND
2
5216
0
0
HELMERICH & PAYNE INC
COM
423452101
1321
26100
SH
Call
DFND
2
0
0
0
HELMERICH & PAYNE INC
COM
423452101
1433
28300
SH
Put
DFND
2
28300
0
0
HENRY JACK & ASSOC INC
COM
426281101
416
3109
SH
DFND
1
3109
0
0
HENRY SCHEIN INC
COM
806407102
690
9869
SH
DFND
1
9869
0
0
HENRY SCHEIN INC
COM
806407102
650
9300
SH
Call
DFND
2
0
0
0
HERBALIFE LTD
NOTE 2.625% 3/1
42703MAD5
486
500000
SH
DFND
1
500000
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
7788
182144
SH
DFND
1
182144
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
2142
50100
SH
DFND
2
50100
0
0
HERBALIFE NUTRITION LTD
COM
G4412G101
436
10200
SH
Call
DFND
2
0
0
0
HERBALIFE NUTRITION LTD
COM
G4412G101
804
18800
SH
Put
DFND
2
18800
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
22027
515134
SH
DFND
3
515134
0
0
HERSHEY CO
COM
427866108
1851
13808
SH
DFND
1
13808
0
0
HERSHEY CO
COM
427866108
804
6000
SH
Call
DFND
1
0
0
0
HERSHEY CO
COM
427866108
1502
11207
SH
DFND
2
11207
0
0
HERSHEY CO
COM
427866108
6380
47600
SH
Call
DFND
2
0
0
0
HERSHEY CO
COM
427866108
4034
30100
SH
Put
DFND
2
30100
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
532
33313
SH
DFND
1
33313
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
27
1703
SH
DFND
2
1703
0
0
HERTZ GLOBAL HLDGS INC
RIGHT 07/12/2019
42806J114
474
243167
SH
DFND
1
243167
0
0
HERTZ GLOBAL HLDGS INC
RIGHT 07/12/2019
42806J114
33
17150
SH
DFND
2
17150
0
0
HESS CORP
COM
42809H107
1165
18332
SH
DFND
1
18332
0
0
HESS CORP
COM
42809H107
4251
66877
SH
DFND
2
66877
0
0
HESS CORP
COM
42809H107
1793
28200
SH
Call
DFND
2
0
0
0
HESS CORP
COM
42809H107
4863
76500
SH
Put
DFND
2
76500
0
0
HESS MIDSTREAM PARTNERS LP
UNIT LTD PR INT
428104103
959
49198
SH
DFND
1
49198
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1133
75783
SH
DFND
1
75783
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
71
4756
SH
DFND
2
4756
0
0
HEXCEL CORP NEW
COM
428291108
2574
31831
SH
DFND
1
31831
0
0
HEXO CORP
COM
428304109
485
90858
SH
DFND
1
90858
0
0
HEXO CORP
COM
428304109
151
28279
SH
DFND
1
28279
0
0
HI CRUSH INC
COM
428337109
246
99853
SH
DFND
1
99853
0
0
HIBBETT SPORTS INC
COM
428567101
419
23000
SH
Put
DFND
2
23000
0
0
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
10470
596928
SH
DFND
1
596928
0
0
HIGHPOINT RES CORP
COM
43114K108
74
40794
SH
DFND
1
40794
0
0
HILLENBRAND INC
COM
431571108
426
10768
SH
DFND
1
10768
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
67
681
SH
DFND
1
681
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
656
6712
SH
DFND
2
6712
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
674
6900
SH
Call
DFND
2
0
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1290
13200
SH
Put
DFND
2
13200
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
68
19444
SH
DFND
1
19444
0
0
HIMAX TECHNOLOGIES INC
COM
43289P106
3108
893100
SH
Call
DFND
1
0
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
982
35725
SH
DFND
1
35725
0
0
HOLLYFRONTIER CORP
COM
436106108
604
13058
SH
DFND
1
13058
0
0
HOLLYFRONTIER CORP
COM
436106108
503
10865
SH
DFND
2
10865
0
0
HOLLYFRONTIER CORP
COM
436106108
514
11100
SH
Call
DFND
2
0
0
0
HOLLYFRONTIER CORP
COM
436106108
583
12600
SH
Put
DFND
2
12600
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
196
10324
SH
DFND
1
10324
0
0
HOLOGIC INC
COM
436440101
700
14579
SH
DFND
1
14579
0
0
HOLOGIC INC
COM
436440101
39
814
SH
DFND
2
814
0
0
HOLOGIC INC
COM
436440101
447
9300
SH
Put
DFND
2
9300
0
0
HOME DEPOT INC
COM
437076102
22016
105863
SH
DFND
1
105863
0
0
HOME DEPOT INC
COM
437076102
861
4141
SH
DFND
1
4141
0
0
HOME DEPOT INC
COM
437076102
459
2208
SH
DFND
1
2208
0
0
HOME DEPOT INC
COM
437076102
2246
10800
SH
Call
DFND
1
0
0
0
HOME DEPOT INC
COM
437076102
13502
64921
SH
DFND
2
64921
0
0
HOME DEPOT INC
COM
437076102
64637
310800
SH
Call
DFND
2
0
0
0
HOME DEPOT INC
COM
437076102
30010
144300
SH
Put
DFND
2
144300
0
0
HOME DEPOT INC
COM
437076102
2
8
SH
DFND
3
8
0
0
HOME DEPOT INC
COM
437076102
1
7
SH
DFND
3
7
0
0
HONEYWELL INTL INC
COM
438516106
3622
20745
SH
DFND
1
20745
0
0
HONEYWELL INTL INC
COM
438516106
401
2297
SH
DFND
1
2297
0
0
HONEYWELL INTL INC
COM
438516106
687
3933
SH
DFND
2
3933
0
0
HONEYWELL INTL INC
COM
438516106
6844
39200
SH
Call
DFND
2
0
0
0
HONEYWELL INTL INC
COM
438516106
1624
9300
SH
Put
DFND
2
9300
0
0
HOOKER FURNITURE CORP
COM
439038100
244
11830
SH
DFND
1
11830
0
0
HORIZON PHARMA INVT LTD
NOTE 2.500% 3/1
44052TAB7
555
500000
SH
DFND
1
500000
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
3257
135362
SH
DFND
1
135362
0
0
HORMEL FOODS CORP
COM
440452100
145
3588
SH
DFND
1
3588
0
0
HORMEL FOODS CORP
COM
440452100
203
5000
SH
DFND
2
5000
0
0
HOSTESS BRANDS INC
CL A
44109J106
206
14295
SH
DFND
1
14295
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
86
11346
SH
DFND
1
11346
0
0
HOWARD HUGHES CORP
COM
44267D107
1697
13700
SH
Call
DFND
2
0
0
0
HOWARD HUGHES CORP
COM
44267D107
1424
11500
SH
Put
DFND
2
11500
0
0
HP INC
COM
40434L105
4705
226307
SH
DFND
1
226307
0
0
HP INC
COM
40434L105
12
600
SH
DFND
2
600
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1108
26543
SH
DFND
1
26543
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
179
4300
SH
DFND
2
4300
0
0
HSBC HLDGS PLC
COM
404280406
367
8800
SH
Call
DFND
2
0
0
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
361
13761
SH
DFND
1
13761
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
2525
69656
SH
DFND
1
69656
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
15
409
SH
DFND
2
409
0
0
HUBSPOT INC
COM
443573100
12725
74622
SH
DFND
1
74622
0
0
HUBSPOT INC
COM
443573100
231
1352
SH
DFND
2
1352
0
0
HUBSPOT INC
COM
443573100
2200
12900
SH
Call
DFND
2
0
0
0
HUBSPOT INC
COM
443573100
648
3800
SH
Put
DFND
2
3800
0
0
HUBSPOT INC
NOTE 0.250% 6/0
443573AB6
721
387000
SH
DFND
3
387000
0
0
HUDSON PAC PPTYS INC
COM
444097109
1424
42814
SH
DFND
1
42814
0
0
HUMANA INC
COM
444859102
10267
38701
SH
DFND
1
38701
0
0
HUMANA INC
COM
444859102
6553
24700
SH
Call
DFND
1
0
0
0
HUMANA INC
COM
444859102
1273
4800
SH
DFND
2
4800
0
0
HUMANA INC
COM
444859102
4802
18100
SH
Call
DFND
2
0
0
0
HUMANA INC
COM
444859102
4484
16900
SH
Put
DFND
2
16900
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2313
25306
SH
DFND
1
25306
0
0
HUNT J B TRANS SVCS INC
COM
445658107
187
2051
SH
DFND
2
2051
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1325
14500
SH
Call
DFND
2
0
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1225
13400
SH
Put
DFND
2
13400
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
990
71614
SH
DFND
1
71614
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
30
2202
SH
DFND
2
2202
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
9760
43428
SH
DFND
1
43428
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
13
60
SH
DFND
2
60
0
0
HUNTSMAN CORP
COM
447011107
978
47856
SH
DFND
1
47856
0
0
HUNTSMAN CORP
COM
447011107
11
521
SH
DFND
2
521
0
0
HUNTSMAN CORP
COM
447011107
284
13900
SH
Call
DFND
2
0
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
227
10318
SH
DFND
1
10318
0
0
HUYA INC
ADS REP SHS A
44852D108
1084
43861
SH
DFND
1
43861
0
0
HUYA INC
ADS REP SHS A
44852D108
388
15700
SH
DFND
2
15700
0
0
HUYA INC
COM
44852D108
554
22400
SH
Call
DFND
2
0
0
0
HUYA INC
COM
44852D108
385
15600
SH
Put
DFND
2
15600
0
0
HYATT HOTELS CORP
COM CL A
448579102
358
4698
SH
DFND
1
4698
0
0
HYRECAR INC
COM
44916T107
51
12143
SH
DFND
1
12143
0
0
IAA INC
COM
449253103
501
12919
SH
DFND
1
12919
0
0
IAC INTERACTIVECORP
COM
44919P508
200
920
SH
DFND
1
920
0
0
IAC INTERACTIVECORP
COM
44919P508
6156
28300
SH
Call
DFND
2
0
0
0
IAC INTERACTIVECORP
COM
44919P508
2654
12200
SH
Put
DFND
2
12200
0
0
IBERIABANK CORP
COM
450828108
991
13070
SH
DFND
1
13070
0
0
ICHOR HOLDINGS
SHS
G4740B105
161
6821
SH
DFND
1
6821
0
0
ICHOR HOLDINGS
SHS
G4740B105
88
3704
SH
DFND
2
3704
0
0
ICICI BK LTD
ADR
45104G104
18155
1442001
SH
DFND
1
1442001
0
0
ICON PLC
SHS
G4705A100
295
1915
SH
DFND
1
1915
0
0
ICU MED INC
COM
44930G107
324
1285
SH
DFND
1
1285
0
0
IDACORP INC
COM
451107106
16326
162563
SH
DFND
1
162563
0
0
IDERA PHARMACEUTICALS INC
COM PAR
45168K405
237
88608
SH
DFND
1
88608
0
0
IDEX CORP
COM
45167R104
871
5062
SH
DFND
1
5062
0
0
IDEXX LABS INC
COM
45168D104
1990
7229
SH
DFND
1
7229
0
0
IDEXX LABS INC
COM
45168D104
330
1200
SH
Call
DFND
2
0
0
0
IHS MARKIT LTD
SHS
G47567105
2429
38115
SH
DFND
1
38115
0
0
II VI INC
COM
902104108
938
25669
SH
DFND
1
25669
0
0
II VI INC
COM
902104108
76
2092
SH
DFND
2
2092
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1786
11840
SH
DFND
1
11840
0
0
ILLINOIS TOOL WKS INC
COM
452308109
332
2200
SH
DFND
2
2200
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1508
10000
SH
Call
DFND
2
0
0
0
ILLINOIS TOOL WKS INC
COM
452308109
543
3600
SH
Put
DFND
2
3600
0
0
ILLUMINA INC
COM
452327109
2836
7704
SH
DFND
1
7704
0
0
ILLUMINA INC
COM
452327109
2154
5851
SH
DFND
2
5851
0
0
ILLUMINA INC
COM
452327109
7915
21500
SH
Call
DFND
2
0
0
0
ILLUMINA INC
COM
452327109
2908
7900
SH
Put
DFND
2
7900
0
0
IMMUNOGEN INC
COM
45253H101
511
235590
SH
DFND
1
235590
0
0
IMMUNOMEDICS INC
COM
452907108
141
10162
SH
DFND
1
10162
0
0
IMMUNOMEDICS INC
COM
452907108
195
14043
SH
DFND
2
14043
0
0
IMPAC MTG HLDGS INC
COM NEW
45254P508
65
21020
SH
DFND
1
21020
0
0
IMPACT SHS FDS I TR
YWCA WOMENS ETF
45259A100
217
10508
SH
DFND
1
10508
0
0
IMPACT SHS FDS I TR
SUS DV GGE ETF
45259A308
724
35061
SH
DFND
1
35061
0
0
INCYTE CORP
COM
45337C102
266
3136
SH
DFND
1
3136
0
0
INCYTE CORP
COM
45337C102
1458
17161
SH
DFND
2
17161
0
0
INCYTE CORP
COM
45337C102
1155
13600
SH
Call
DFND
2
0
0
0
INCYTE CORP
COM
45337C102
2285
26900
SH
Put
DFND
2
26900
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
1265
23011
SH
DFND
1
23011
0
0
INDEXIQ ACTIVE ETF TR
IQ MACKAY INTRME
45409F827
1115
42800
SH
DFND
1
42800
0
0
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
45409F843
667
25588
SH
DFND
1
25588
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
237
7789
SH
DFND
1
7789
0
0
INDEXIQ ETF TR
IQ SHORT DURAT
45409B339
913
35696
SH
DFND
1
35696
0
0
INDEXIQ ETF TR
IQ 500 INT ETF
45409B362
3417
127364
SH
DFND
1
127364
0
0
INDEXIQ ETF TR
IQ CHAIKIN US
45409B388
860
34973
SH
DFND
1
34973
0
0
INDEXIQ ETF TR
IQ CHAIKIN US
45409B396
207
8340
SH
DFND
1
8340
0
0
INDEXIQ ETF TR
IQ S&P HGH YLD
45409B412
343
13656
SH
DFND
1
13656
0
0
INDEXIQ ETF TR
IQ ENCH COR PL
45409B479
1374
70461
SH
DFND
1
70461
0
0
INDEXIQ ETF TR
IQ ENCH BD US
45409B487
259
13499
SH
DFND
1
13499
0
0
INDEXIQ ETF TR
HDGD FTSE JAPN
45409B537
266
13518
SH
DFND
1
13518
0
0
INDEXIQ ETF TR
HDGD FTSE EURO
45409B552
1412
71935
SH
DFND
1
71935
0
0
INDEXIQ ETF TR
HDGD FTSE INTL
45409B560
4485
220283
SH
DFND
1
220283
0
0
INDEXIQ ETF TR
US RL EST SMCP
45409B628
826
33278
SH
DFND
1
33278
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
1576
49968
SH
DFND
1
49968
0
0
INDEXIQ ETF TR
GLB AGRI SM CP
45409B834
1677
51248
SH
DFND
1
51248
0
0
INDEXIQ ETF TR
IQ GLB RES ETF
45409B883
881
32254
SH
DFND
1
32254
0
0
INDIA GLOBALIZATION CAP INC
COM NEW
45408X308
73
44782
SH
DFND
1
44782
0
0
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
700
13814
SH
DFND
1
13814
0
0
INFINERA CORPORATION
COM
45667G103
255
87743
SH
DFND
1
87743
0
0
INFINERA CORPORATION
NOTE 2.125% 9/0
45667GAC7
341
500000
SH
DFND
1
500000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
8616
805247
SH
DFND
1
805247
0
0
INFOSYS LTD
COM
456788108
171
16000
SH
Call
DFND
1
0
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
138
67409
SH
DFND
1
67409
0
0
ING GROEP N V
SPONSORED ADR
456837103
729
63000
SH
DFND
1
63000
0
0
ING GROEP N V
SPONSORED ADR
456837103
132
11406
SH
DFND
1
11406
0
0
INGERSOLL-RAND PLC
SHS
G47791101
9855
77799
SH
DFND
1
77799
0
0
INGERSOLL-RAND PLC
COM
G47791101
380
3000
SH
Call
DFND
2
0
0
0
INGERSOLL-RAND PLC
COM
G47791101
253
2000
SH
Put
DFND
2
2000
0
0
INGREDION INC
COM
457187102
936
11348
SH
DFND
1
11348
0
0
INNOVATE BIOPHARMACEUTICLS I
COM PAR
45782F105
15
12923
SH
DFND
1
12923
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
952
7707
SH
DFND
1
7707
0
0
INNOVATOR ETFS TR
IBD ETF LEADERS
45782C201
427
20151
SH
DFND
1
20151
0
0
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C409
624
21762
SH
DFND
1
21762
0
0
INNOVATOR ETFS TR
S&P 500 POWER
45782C508
547
19866
SH
DFND
1
19866
0
0
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C730
496
18939
SH
DFND
1
18939
0
0
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C755
965
36239
SH
DFND
1
36239
0
0
INNOVATOR ETFS TR
S&P 500 BUFETF
45782C771
796
31939
SH
DFND
1
31939
0
0
INNOVATOR ETFS TR
S&P 500 PWRETF
45782C797
1380
55115
SH
DFND
1
55115
0
0
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C805
527
20556
SH
DFND
1
20556
0
0
INNOVATOR ETFS TR
S&P 500 PWR
45782C813
322
12492
SH
DFND
1
12492
0
0
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C821
2305
93107
SH
DFND
1
93107
0
0
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C839
455
17647
SH
DFND
1
17647
0
0
INNOVATOR ETFS TR
LOUP FRONTIER
45782C862
1905
79055
SH
DFND
1
79055
0
0
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C870
1047
40658
SH
DFND
1
40658
0
0
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C888
980
37870
SH
DFND
1
37870
0
0
INOGEN INC
COM
45780L104
1131
16945
SH
DFND
1
16945
0
0
INOGEN INC
COM
45780L104
59
878
SH
DFND
2
878
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
275
93656
SH
DFND
1
93656
0
0
INPHI CORP
COM
45772F107
1035
20657
SH
DFND
1
20657
0
0
INSEEGO CORP
COM
45782B104
579
120815
SH
DFND
1
120815
0
0
INSPIRE MED SYS INC
COM
457730109
220
3628
SH
DFND
1
3628
0
0
INSULET CORP
COM
45784P101
8743
73233
SH
DFND
1
73233
0
0
INSULET CORP
COM
45784P101
239
2000
SH
Call
DFND
1
0
0
0
INSULET CORP
NOTE 1.375%11/1
45784PAH4
1122
800000
SH
DFND
1
800000
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
756
13534
SH
DFND
1
13534
0
0
INTEL CORP
COM
458140100
28218
589462
SH
DFND
1
589462
0
0
INTEL CORP
COM
458140100
215
4500
SH
Call
DFND
1
0
0
0
INTEL CORP
COM
458140100
2360
49300
SH
Put
DFND
1
49300
0
0
INTEL CORP
COM
458140100
5332
111394
SH
DFND
2
111394
0
0
INTEL CORP
COM
458140100
46180
964700
SH
Call
DFND
2
0
0
0
INTEL CORP
COM
458140100
16501
344700
SH
Put
DFND
2
344700
0
0
INTELSAT S A
COM
L5140P101
254
13074
SH
DFND
1
13074
0
0
INTELSAT S A
COM
L5140P101
141
7246
SH
DFND
2
7246
0
0
INTELSAT S A
COM
L5140P101
379
19500
SH
Put
DFND
2
19500
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
793
14636
SH
DFND
1
14636
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
231
2900
SH
Call
DFND
2
0
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
820
10300
SH
Put
DFND
2
10300
0
0
INTERCEPT PHARMACEUTICALS IN
NOTE 3.250% 7/0
45845PAA6
357
400000
SH
DFND
1
400000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
230
2682
SH
DFND
1
2682
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
782
9100
SH
Call
DFND
2
0
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
266
3100
SH
Put
DFND
2
3100
0
0
INTERDIGITAL INC
COM
45867G101
562
8733
SH
DFND
1
8733
0
0
INTERFACE INC
COM
458665304
205
13388
SH
DFND
1
13388
0
0
INTERNAP CORP
COM PAR
45885A409
294
97550
SH
DFND
1
97550
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
15482
112267
SH
DFND
1
112267
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5943
43100
SH
Call
DFND
1
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1878
13619
SH
DFND
2
13619
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
31552
228800
SH
Call
DFND
2
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
27180
197100
SH
Put
DFND
2
197100
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3706
25541
SH
DFND
1
25541
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2997
20657
SH
DFND
1
20657
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1320
9100
SH
Call
DFND
2
0
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
261
1800
SH
Put
DFND
2
1800
0
0
INTERNATIONAL FLAVORS&FRAGRA
UNIT 09/15/2021
459506309
2576
47863
SH
DFND
1
47863
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
263
20280
SH
DFND
1
20280
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2484
109959
SH
DFND
1
109959
0
0
INTL PAPER CO
COM
460146103
2600
60027
SH
DFND
1
60027
0
0
INTL PAPER CO
COM
460146103
281
6487
SH
DFND
1
6487
0
0
INTL PAPER CO
COM
460146103
43
1000
SH
DFND
2
1000
0
0
INTL PAPER CO
COM
460146103
836
19300
SH
Call
DFND
2
0
0
0
INTL PAPER CO
COM
460146103
1395
32200
SH
Put
DFND
2
32200
0
0
INTREXON CORP
COM
46122T102
133
17400
SH
Call
DFND
2
0
0
0
INTUIT
COM
461202103
1096
4195
SH
DFND
1
4195
0
0
INTUIT
COM
461202103
1124
4300
SH
DFND
2
4300
0
0
INTUIT
COM
461202103
16960
64900
SH
Call
DFND
2
0
0
0
INTUIT
COM
461202103
21115
80800
SH
Put
DFND
2
80800
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6270
11954
SH
DFND
1
11954
0
0
INTUITIVE SURGICAL INC
COM
46120E602
734
1400
SH
Call
DFND
1
0
0
0
INTUITIVE SURGICAL INC
COM
46120E602
4249
8100
SH
Put
DFND
1
8100
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4915
9369
SH
DFND
2
9369
0
0
INTUITIVE SURGICAL INC
COM
46120E602
33938
64700
SH
Call
DFND
2
0
0
0
INTUITIVE SURGICAL INC
COM
46120E602
27172
51800
SH
Put
DFND
2
51800
0
0
INVESCO ACTIVELY MANAGD ETF
TOTAL RETURN
46090A804
949
17811
SH
DFND
1
17811
0
0
INVESCO ACTIVELY MANAGD ETF
VAR RATE INVT
46090A879
4438
178448
SH
DFND
1
178448
0
0
INVESCO ACTIVELY MANAGD ETF
ULTRA SHRT DUR
46090A887
2003
39767
SH
DFND
1
39767
0
0
INVESCO ACTIVELY MANAGD ETF
OPTIMUM YIELD
46090F100
850
51909
SH
DFND
1
51909
0
0
INVESCO BLDRS INDEX FDS TR
ASIA 50ADR IDX
46090C107
852
27646
SH
DFND
1
27646
0
0
INVESCO BLDRS INDEX FDS TR
DEVLPD MKTS100
46090C206
1188
54887
SH
DFND
1
54887
0
0
INVESCO BLDRS INDEX FDS TR
EMGRING MKTS50
46090C305
1948
48825
SH
DFND
1
48825
0
0
INVESCO BLDRS INDEX FDS TR
EUROPE 100 ADR
46090C404
273
12899
SH
DFND
1
12899
0
0
INVESCO CURNCYSHS AUSTRLA DL
AUSTRALIAN DOL
46090N103
436
6205
SH
DFND
1
6205
0
0
INVESCO CURNCYSHS BRIT PND S
BRIT POUN STRL
46138M109
726
5897
SH
DFND
1
5897
0
0
INVESCO CURNCYSHS BRIT PND S
COM
46138M109
653
5300
SH
Call
DFND
2
0
0
0
INVESCO CURNCYSHS BRIT PND S
COM
46138M109
271
2200
SH
Put
DFND
2
2200
0
0
INVESCO CURNCYSHS CDN DLR TR
CDN DLR SHS
46138T104
3983
52879
SH
DFND
1
52879
0
0
INVESCO CURNCYSHS JAPANESE Y
JAPANESE YEN
46138W107
1302
14741
SH
DFND
1
14741
0
0
INVESCO CURNCYSHS JAPANESE Y
COM
46138W107
1422
16100
SH
Put
DFND
2
16100
0
0
INVESCO CURNCYSHS SWEDSH KRO
SWEDISH KRONA
46138V109
416
4164
SH
DFND
1
4164
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
2425
22400
SH
DFND
2
22400
0
0
INVESCO CURRENCYSHARES EURO
COM
46138K103
346
3200
SH
Call
DFND
2
0
0
0
INVESCO CURRENCYSHARES EURO
COM
46138K103
8824
81500
SH
Put
DFND
2
81500
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
4099
260599
SH
DFND
1
260599
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
20
1300
SH
DFND
2
1300
0
0
INVESCO DB G10 CURRENCY HRVS
UNIT
46139B102
2307
95060
SH
DFND
1
95060
0
0
INVESCO DB MLTI SECTR CMMTY
AGRICULTURE FD
46140H106
1428
86174
SH
DFND
1
86174
0
0
INVESCO DB MLTI SECTR CMMTY
AGRICULTURE FD
46140H106
27
1600
SH
DFND
2
1600
0
0
INVESCO DB MLTI SECTR CMMTY
COM
46140H106
3342
201700
SH
Call
DFND
2
0
0
0
INVESCO DB MLTI SECTR CMMTY
SILVER FD
46140H205
283
12625
SH
DFND
1
12625
0
0
INVESCO DB MLTI SECTR CMMTY
ENERGY FD
46140H304
2834
200030
SH
DFND
1
200030
0
0
INVESCO DB MLTI SECTR CMMTY
OIL FD
46140H403
753
74996
SH
DFND
1
74996
0
0
INVESCO DB MLTI SECTR CMMTY
PRECIOUS METAL
46140H502
1263
32612
SH
DFND
1
32612
0
0
INVESCO DB MLTI SECTR CMMTY
BASE METALS FD
46140H700
815
52605
SH
DFND
1
52605
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
496
19089
SH
DFND
1
19089
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
19600
754700
SH
DFND
2
754700
0
0
INVESCO DB US DLR INDEX TR
COM
46141D203
260
10000
SH
Call
DFND
2
0
0
0
INVESCO DB US DLR INDEX TR
COM
46141D203
345
13300
SH
Put
DFND
2
13300
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 CB
46138J304
4501
213429
SH
DFND
1
213429
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 HY
46138J403
1716
71651
SH
DFND
1
71651
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
2394
112613
SH
DFND
1
112613
0
0
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
46138J635
9930
387382
SH
DFND
1
387382
0
0
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
9145
423773
SH
DFND
1
423773
0
0
INVESCO EXCH TRD SLF IDX FD
BULLSHS 24 USD
46138J650
235
8927
SH
DFND
1
8927
0
0
INVESCO EXCH TRD SLF IDX FD
BULLSHS 23 USD
46138J668
1254
48216
SH
DFND
1
48216
0
0
INVESCO EXCH TRD SLF IDX FD
BULLSHS 22 USD
46138J676
217
8418
SH
DFND
1
8418
0
0
INVESCO EXCH TRD SLF IDX FD
BULLSHS 21 USD
46138J684
943
37093
SH
DFND
1
37093
0
0
INVESCO EXCH TRD SLF IDX FD
RAFI STRG EMMRKT
46138J692
485
18355
SH
DFND
1
18355
0
0
INVESCO EXCH TRD SLF IDX FD
RAFI STRG DVELOP
46138J718
392
16940
SH
DFND
1
16940
0
0
INVESCO EXCH TRD SLF IDX FD
RAFI STRG US ETF
46138J726
1860
68730
SH
DFND
1
68730
0
0
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
46138J742
252
10051
SH
DFND
1
10051
0
0
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
2229
42150
SH
DFND
1
42150
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
7579
369546
SH
DFND
1
369546
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
8419
417423
SH
DFND
1
417423
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
3439
139212
SH
DFND
1
139212
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
10774
440108
SH
DFND
1
440108
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
5794
273821
SH
DFND
1
273821
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
4825
190962
SH
DFND
1
190962
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
6311
297006
SH
DFND
1
297006
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
7892
302950
SH
DFND
1
302950
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
6721
317724
SH
DFND
1
317724
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
7242
295353
SH
DFND
1
295353
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
5282
246891
SH
DFND
1
246891
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
763
25676
SH
DFND
1
25676
0
0
INVESCO EXCHANGE TRADED FD T
S&P SPIN OFF
46137V159
416
8344
SH
DFND
1
8344
0
0
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
1104
17678
SH
DFND
1
17678
0
0
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
5203
46798
SH
DFND
1
46798
0
0
INVESCO EXCHANGE TRADED FD T
S&P SML 600 EQ
46137V183
2080
38802
SH
DFND
1
38802
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
46137V191
1246
18588
SH
DFND
1
18588
0
0
INVESCO EXCHANGE TRADED FD T
BRIC ETF
46137V209
2332
62781
SH
DFND
1
62781
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
5827
39294
SH
DFND
1
39294
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 EQ
46137V225
2021
31308
SH
DFND
1
31308
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
1836
8750
SH
DFND
1
8750
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
1861
56199
SH
DFND
1
56199
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
3127
26181
SH
DFND
1
26181
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
779
7889
SH
DFND
1
7889
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
2005
11303
SH
DFND
1
11303
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL REL
46137V290
585
19542
SH
DFND
1
19542
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
689
10997
SH
DFND
1
10997
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
1562
14245
SH
DFND
1
14245
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
2832
22470
SH
DFND
1
22470
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
1754
8654
SH
DFND
1
8654
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
858
19786
SH
DFND
1
19786
0
0
INVESCO EXCHANGE TRADED FD T
COM
46137V357
6748
62600
SH
Call
DFND
2
0
0
0
INVESCO EXCHANGE TRADED FD T
COM
46137V357
377
3500
SH
Put
DFND
2
3500
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
632
13023
SH
DFND
1
13023
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
3380
25256
SH
DFND
1
25256
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
1146
10940
SH
DFND
1
10940
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
1878
33451
SH
DFND
1
33451
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
1171
19905
SH
DFND
1
19905
0
0
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
219
7471
SH
DFND
1
7471
0
0
INVESCO EXCHANGE TRADED FD T
RYMND JMS SB 1
46137V522
232
5164
SH
DFND
1
5164
0
0
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
4339
31703
SH
DFND
1
31703
0
0
INVESCO EXCHANGE TRADED FD T
GLOBAL DRGN CN
46137V571
1881
50283
SH
DFND
1
50283
0
0
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
631
52813
SH
DFND
1
52813
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
5826
49946
SH
DFND
1
49946
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
1253
68010
SH
DFND
1
68010
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
2189
22839
SH
DFND
1
22839
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
839
15439
SH
DFND
1
15439
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC NETWRNG
46137V688
922
15733
SH
DFND
1
15733
0
0
INVESCO EXCHANGE TRADED FD T
DWA BASIC MATL
46137V704
1180
19643
SH
DFND
1
19643
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC MKT ETF
46137V712
349
3560
SH
DFND
1
3560
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
227
5228
SH
DFND
1
5228
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
2036
55255
SH
DFND
1
55255
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
563
11641
SH
DFND
1
11641
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC ENRG EXP
46137V761
213
12327
SH
DFND
1
12327
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
1156
37343
SH
DFND
1
37343
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
948
17718
SH
DFND
1
17718
0
0
INVESCO EXCHANGE TRADED FD T
DWA UTILS MUMT
46137V795
748
23023
SH
DFND
1
23023
0
0
INVESCO EXCHANGE TRADED FD T
DWA CYCLICALS
46137V803
749
13465
SH
DFND
1
13465
0
0
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
2181
29924
SH
DFND
1
29924
0
0
INVESCO EXCHANGE TRADED FD T
DWA NASDAQ MNT
46137V829
422
3576
SH
DFND
1
3576
0
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
895
14843
SH
DFND
1
14843
0
0
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
2234
25348
SH
DFND
1
25348
0
0
INVESCO EXCHANGE TRADED FD T
DWA STAPLES
46137V886
2917
40565
SH
DFND
1
40565
0
0
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
1857
25958
SH
DFND
1
25958
0
0
INVESCO EXCHANGE TRADED FD T
ZACKS MULT AST
46137Y500
355
16027
SH
DFND
1
16027
0
0
INVESCO EXCHNG TRAD SLF INDE
INVT GRD DEFSV
46139W502
2313
88897
SH
DFND
1
88897
0
0
INVESCO EXCHNG TRAD SLF INDE
INVT GRAD VALU
46139W601
1653
62036
SH
DFND
1
62036
0
0
INVESCO EXCHNG TRAD SLF INDE
MLT FTR CR FXD
46139W700
259
9945
SH
DFND
1
9945
0
0
INVESCO EXCHNG TRADED FD TR
1 30 LADER TRE
46138E107
4747
139319
SH
DFND
1
139319
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP INFO
46138E115
1343
16055
SH
DFND
1
16055
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP INDL
46138E123
437
6558
SH
DFND
1
6558
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP HELT
46138E149
3415
28965
SH
DFND
1
28965
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP FINL
46138E156
1583
29336
SH
DFND
1
29336
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP STAP
46138E172
3398
46470
SH
DFND
1
46470
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP DISC
46138E180
308
5174
SH
DFND
1
5174
0
0
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
887
17304
SH
DFND
1
17304
0
0
INVESCO EXCHNG TRADED FD TR
CALIF AMT MUN
46138E206
3852
143341
SH
DFND
1
143341
0
0
INVESCO EXCHNG TRADED FD TR
S&P INTL QULTY
46138E214
360
15186
SH
DFND
1
15186
0
0
INVESCO EXCHNG TRADED FD TR
S&P INTL MOMNT
46138E222
821
30935
SH
DFND
1
30935
0
0
INVESCO EXCHNG TRADED FD TR
S&P INTL DEV
46138E248
881
31049
SH
DFND
1
31049
0
0
INVESCO EXCHNG TRADED FD TR
S&P HIGH INCOM
46138E255
813
30463
SH
DFND
1
30463
0
0
INVESCO EXCHNG TRADED FD TR
S&P GLOBL DIVI
46138E271
489
41524
SH
DFND
1
41524
0
0
INVESCO EXCHNG TRADED FD TR
S&P EMRNG MKTS
46138E297
1013
41538
SH
DFND
1
41538
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
5541
100709
SH
DFND
1
100709
0
0
INVESCO EXCHNG TRADED FD TR
COM
46138E354
4798
87200
SH
Call
DFND
2
0
0
0
INVESCO EXCHNG TRADED FD TR
COM
46138E354
534
9700
SH
Put
DFND
2
9700
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
2279
54132
SH
DFND
1
54132
0
0
INVESCO EXCHNG TRADED FD TR
CEF INM COMPSI
46138E404
1586
70071
SH
DFND
1
70071
0
0
INVESCO EXCHNG TRADED FD TR
RUSEL 1000 LOW
46138E412
1038
31662
SH
DFND
1
31662
0
0
INVESCO EXCHNG TRADED FD TR
RUSEL 1000 EQL
46138E420
1002
30696
SH
DFND
1
30696
0
0
INVESCO EXCHNG TRADED FD TR
RUSL 1000 ENHD
46138E438
584
20700
SH
DFND
1
20700
0
0
INVESCO EXCHNG TRADED FD TR
PURBTA FTSE DV
46138E487
1173
48395
SH
DFND
1
48395
0
0
INVESCO EXCHNG TRADED FD TR
NY AMT FRE MUN
46138E529
1048
41778
SH
DFND
1
41778
0
0
INVESCO EXCHNG TRADED FD TR
NATL AMT MUNI
46138E537
2470
94538
SH
DFND
1
94538
0
0
INVESCO EXCHNG TRADED FD TR
MSCI GBL TIMBR
46138E545
1447
53600
SH
DFND
1
53600
0
0
INVESCO EXCHNG TRADED FD TR
MSCI EMRNG MKT
46138E552
2159
67315
SH
DFND
1
67315
0
0
INVESCO EXCHNG TRADED FD TR
LADERITE 0-5YR
46138E560
1185
47558
SH
DFND
1
47558
0
0
INVESCO EXCHNG TRADED FD TR
KBW REGL BKG
46138E578
875
17378
SH
DFND
1
17378
0
0
INVESCO EXCHNG TRADED FD TR
KBW PPTY CASUT
46138E586
1504
21547
SH
DFND
1
21547
0
0
INVESCO EXCHNG TRADED FD TR
CHINA REALESTE
46138E602
974
34081
SH
DFND
1
34081
0
0
INVESCO EXCHNG TRADED FD TR
KBW HIG DV YLD
46138E610
468
21798
SH
DFND
1
21798
0
0
INVESCO EXCHNG TRADED FD TR
KBW BK ETF
46138E628
1203
23839
SH
DFND
1
23839
0
0
INVESCO EXCHNG TRADED FD TR
INTL CORP BD
46138E636
6807
255608
SH
DFND
1
255608
0
0
INVESCO EXCHNG TRADED FD TR
INTL BUYBACK
46138E644
1617
50733
SH
DFND
1
50733
0
0
INVESCO EXCHNG TRADED FD TR
GLOBAL WATER
46138E651
215
7749
SH
DFND
1
7749
0
0
INVESCO EXCHNG TRADED FD TR
FNDMNTL IG CRP
46138E693
1375
53009
SH
DFND
1
53009
0
0
INVESCO EXCHNG TRADED FD TR
CHINA SMALL CP
46138E701
780
30509
SH
DFND
1
30509
0
0
INVESCO EXCHNG TRADED FD TR
FNDMNTL HY CRP
46138E719
342
18064
SH
DFND
1
18064
0
0
INVESCO EXCHNG TRADED FD TR
FTSE RAFI SML
46138E735
1462
48982
SH
DFND
1
48982
0
0
INVESCO EXCHNG TRADED FD TR
FTSE RAFI DEV
46138E743
2533
62350
SH
DFND
1
62350
0
0
INVESCO EXCHNG TRADED FD TR
FTSE INTL LOW
46138E768
869
30960
SH
DFND
1
30960
0
0
INVESCO EXCHNG TRADED FD TR
FRONTIER MKTS
46138E776
1274
87792
SH
DFND
1
87792
0
0
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
9126
314264
SH
DFND
1
314264
0
0
INVESCO EXCHNG TRADED FD TR
CHINA TECHNLGY
46138E800
1543
34031
SH
DFND
1
34031
0
0
INVESCO EXCHNG TRADED FD TR
DWA TACTCL SCT
46138E826
1025
32801
SH
DFND
1
32801
0
0
INVESCO EXCHNG TRADED FD TR
DWA TACTCL MLT
46138E834
308
12139
SH
DFND
1
12139
0
0
INVESCO EXCHNG TRADED FD TR
DWA SMLCP MENT
46138E842
298
5513
SH
DFND
1
5513
0
0
INVESCO EXCHNG TRADED FD TR
DWA EMERG MKTS
46138E867
796
44893
SH
DFND
1
44893
0
0
INVESCO EXCHNG TRADED FD TR
DWA DEV MKTS
46138E875
828
30598
SH
DFND
1
30598
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP LOW
46138G102
5334
111167
SH
DFND
1
111167
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCAP QTY
46138G300
288
10546
SH
DFND
1
10546
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP UTIL
46138G409
412
7964
SH
DFND
1
7964
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
94891
4187584
SH
DFND
1
4187584
0
0
INVESCO EXCHNG TRADED FD TR
COM
46138G508
22837
1007800
SH
Put
DFND
2
1007800
0
0
INVESCO EXCHNG TRADED FD TR
S&P ULTRA DIVIDE
46138G656
1899
50414
SH
DFND
1
50414
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMALLCAP 600
46138G664
456
7218
SH
DFND
1
7218
0
0
INVESCO EXCHNG TRADED FD TR
S&P MDCP 400 REV
46138G672
1915
31436
SH
DFND
1
31436
0
0
INVESCO EXCHNG TRADED FD TR
S&P FINCIAL REVE
46138G680
565
8330
SH
DFND
1
8330
0
0
INVESCO EXCHNG TRADED FD TR
S&P 500 REVENUE
46138G698
2127
39855
SH
DFND
1
39855
0
0
INVESCO EXCHNG TRADED FD TR
CINTL ULTR DVD R
46138G771
522
22087
SH
DFND
1
22087
0
0
INVESCO EXCHNG TRADED FD TR
INTERNATNL REV
46138G789
1543
62302
SH
DFND
1
62302
0
0
INVESCO EXCHNG TRADED FD TR
GLOBAL REV
46138G797
1730
66159
SH
DFND
1
66159
0
0
INVESCO EXCHNG TRADED FD TR
GLOBAL ESG ETF
46138G813
1012
34346
SH
DFND
1
34346
0
0
INVESCO EXCHNG TRADED FD TR
EMERGING MKTS
46138G821
902
37315
SH
DFND
1
37315
0
0
INVESCO EXCHNG TRADED FD TR
EMERGING MKT
46138G839
2380
93867
SH
DFND
1
93867
0
0
INVESCO EXCHNG TRADED FD TR
VRDO TAX FREE
46138G862
1819
73068
SH
DFND
1
73068
0
0
INVESCO EXCHNG TRADED FD TR
VAR RATE PFD
46138G870
1158
46447
SH
DFND
1
46447
0
0
INVESCO EXCHNG TRADED FD TR
TREAS COLATERL
46138G888
3072
29088
SH
DFND
1
29088
0
0
INVESCO HIGH INCOME 2024 TAR
COM
46136K105
139
13665
SH
DFND
1
13665
0
0
INVESCO INDIA EXCHG TRED FD
INDIA ETF
46137R109
499
19743
SH
DFND
1
19743
0
0
INVESCO INDIA EXCHG TRED FD
INDIA ETF
46137R109
25
1000
SH
DFND
2
1000
0
0
INVESCO LTD
SHS
G491BT108
1080
52799
SH
DFND
1
52799
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
28793
154185
SH
DFND
1
154185
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
38255
204857
SH
DFND
2
204857
0
0
INVESCO QQQ TR
COM
46090E103
1245668
6670600
SH
Call
DFND
2
0
0
0
INVESCO QQQ TR
COM
46090E103
734411
3932800
SH
Put
DFND
2
3932800
0
0
INVITATION HOMES INC
COM
46187W107
243
9098
SH
DFND
1
9098
0
0
ION GEOPHYSICAL CORP
COM NEW
462044207
178
22124
SH
DFND
1
22124
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
643
10007
SH
DFND
1
10007
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1048
42724
SH
DFND
1
42724
0
0
IPG PHOTONICS CORP
COM
44980X109
1295
8395
SH
DFND
1
8395
0
0
IPG PHOTONICS CORP
COM
44980X109
540
3498
SH
DFND
2
3498
0
0
IPG PHOTONICS CORP
COM
44980X109
1018
6600
SH
Call
DFND
2
0
0
0
IPG PHOTONICS CORP
COM
44980X109
802
5200
SH
Put
DFND
2
5200
0
0
IQIYI INC
SPONSORED ADS
46267X108
764
37001
SH
DFND
1
37001
0
0
IQIYI INC
SPONSORED ADS
46267X108
2342
113400
SH
DFND
2
113400
0
0
IQIYI INC
COM
46267X108
5949
288100
SH
Call
DFND
2
0
0
0
IQIYI INC
COM
46267X108
1885
91300
SH
Put
DFND
2
91300
0
0
IQVIA HLDGS INC
COM
46266C105
1854
11525
SH
DFND
1
11525
0
0
IQVIA HLDGS INC
COM
46266C105
6108
37963
SH
DFND
2
37963
0
0
IQVIA HLDGS INC
COM
46266C105
949
5900
SH
Call
DFND
2
0
0
0
IQVIA HLDGS INC
COM
46266C105
434
2700
SH
Put
DFND
2
2700
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
217
9331
SH
DFND
1
9331
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
233
10000
SH
Put
DFND
1
10000
0
0
IROBOT CORP
COM
462726100
1
13
SH
DFND
1
13
0
0
IROBOT CORP
COM
462726100
467
5100
SH
DFND
2
5100
0
0
IROBOT CORP
COM
462726100
2126
23200
SH
Call
DFND
2
0
0
0
IROBOT CORP
COM
462726100
1631
17800
SH
Put
DFND
2
17800
0
0
IRON MTN INC NEW
COM
46284V101
742
23709
SH
DFND
1
23709
0
0
ISHARES GOLD TRUST
ISHARES
464285105
312
23103
SH
DFND
1
23103
0
0
ISHARES GOLD TRUST
ISHARES
464285105
144
10630
SH
DFND
1
10630
0
0
ISHARES GOLD TRUST
COM
464285105
275
20400
SH
Put
DFND
2
20400
0
0
ISHARES INC
MSCI AUST ETF
464286103
57
2546
SH
DFND
1
2546
0
0
ISHARES INC
MSCI AUST ETF
464286103
1055
46800
SH
DFND
2
46800
0
0
ISHARES INC
COM
464286103
3381
150000
SH
Put
DFND
2
150000
0
0
ISHARES INC
US INTL HGH YLD
464286178
4395
89095
SH
DFND
1
89095
0
0
ISHARES INC
MSCI AUSTRIA ETF
464286202
436
21964
SH
DFND
1
21964
0
0
ISHARES INC
INTL HIGH YIELD
464286210
1689
32841
SH
DFND
1
32841
0
0
ISHARES INC
JP MRG EM CRP BD
464286251
4792
94141
SH
DFND
1
94141
0
0
ISHARES INC
MSCI BELGIUM ETF
464286301
289
15769
SH
DFND
1
15769
0
0
ISHARES INC
GLB ENR PROD ETF
464286343
1048
51893
SH
DFND
1
51893
0
0
ISHARES INC
GLB AGRIC PR ETF
464286350
1770
62433
SH
DFND
1
62433
0
0
ISHARES INC
MSCI WORLD ETF
464286392
3501
38464
SH
DFND
1
38464
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
536
12267
SH
DFND
1
12267
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1430
32711
SH
DFND
1
32711
0
0
ISHARES INC
COM
464286400
280
6400
SH
Call
DFND
1
0
0
0
ISHARES INC
COM
464286400
2409
55100
SH
Put
DFND
1
55100
0
0
ISHARES INC
COM
464286400
428150
9793000
SH
Call
DFND
2
0
0
0
ISHARES INC
COM
464286400
366299
8378300
SH
Put
DFND
2
8378300
0
0
ISHARES INC
MSCI EM ASIA ETF
464286426
9097
137507
SH
DFND
1
137507
0
0
ISHARES INC
EM MKT SM-CP ETF
464286475
235
5297
SH
DFND
1
5297
0
0
ISHARES INC
MSCI JAPN SMCETF
464286582
8490
124009
SH
DFND
1
124009
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
58178
1470825
SH
DFND
1
1470825
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
355
8981
SH
DFND
1
8981
0
0
ISHARES INC
MSCI ISRAEL ETF
464286632
2017
36989
SH
DFND
1
36989
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
201
4256
SH
DFND
1
4256
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
321
6803
SH
DFND
1
6803
0
0
ISHARES INC
MSCI EQUAL WEITE
464286681
1133
19096
SH
DFND
1
19096
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
13107
550235
SH
DFND
1
550235
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
834
35000
SH
DFND
2
35000
0
0
ISHARES INC
COM
464286715
11112
466500
SH
Call
DFND
2
0
0
0
ISHARES INC
COM
464286715
2758
115800
SH
Put
DFND
2
115800
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
1289
34322
SH
DFND
1
34322
0
0
ISHARES INC
MSCI SWEDEN ETF
464286756
2410
78145
SH
DFND
1
78145
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
1672
57818
SH
DFND
1
57818
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
282
4709
SH
DFND
1
4709
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
362
6042
SH
DFND
1
6042
0
0
ISHARES INC
COM
464286772
970
16200
SH
Put
DFND
1
16200
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
904
15100
SH
DFND
2
15100
0
0
ISHARES INC
COM
464286772
19212
320900
SH
Call
DFND
2
0
0
0
ISHARES INC
COM
464286772
62510
1044100
SH
Put
DFND
2
1044100
0
0
ISHARES INC
COM
464286780
350
6400
SH
Put
DFND
1
6400
0
0
ISHARES INC
COM
464286780
525
9600
SH
Call
DFND
2
0
0
0
ISHARES INC
COM
464286780
514
9400
SH
Put
DFND
2
9400
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
247
8811
SH
DFND
1
8811
0
0
ISHARES INC
COM
464286806
45
1600
SH
Put
DFND
1
1600
0
0
ISHARES INC
COM
464286806
16889
602100
SH
Call
DFND
2
0
0
0
ISHARES INC
COM
464286806
11217
399900
SH
Put
DFND
2
399900
0
0
ISHARES INC
MSCI NETHERL ETF
464286814
10047
325778
SH
DFND
1
325778
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
87
2000
SH
DFND
1
2000
0
0
ISHARES INC
COM
464286822
65
1500
SH
Call
DFND
1
0
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
6786
156423
SH
DFND
2
156423
0
0
ISHARES INC
COM
464286822
31893
735200
SH
Call
DFND
2
0
0
0
ISHARES INC
COM
464286822
64246
1481000
SH
Put
DFND
2
1481000
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
34312
1325804
SH
DFND
1
1325804
0
0
ISHARES INC
COM
464286871
2611
100900
SH
Call
DFND
2
0
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1133901
22043172
SH
DFND
1
22043172
0
0
ISHARES INC
CUR HD MSCI EM
46434G509
272
10690
SH
DFND
1
10690
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
2430
48732
SH
DFND
1
48732
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
21947
627786
SH
DFND
1
627786
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
222
6359
SH
DFND
1
6359
0
0
ISHARES INC
MSCI RUSSIA ETF
46434G798
1598
40583
SH
DFND
1
40583
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
264
8891
SH
DFND
1
8891
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
263
4826
SH
DFND
1
4826
0
0
ISHARES INC
COM
46434G822
196
3600
SH
Put
DFND
1
3600
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
27
500
SH
DFND
2
500
0
0
ISHARES INC
COM
46434G822
5092
93300
SH
Call
DFND
2
0
0
0
ISHARES INC
COM
46434G822
19927
365100
SH
Put
DFND
2
365100
0
0
ISHARES INC
MSCI GBL ETF NEW
46434G848
2233
73711
SH
DFND
1
73711
0
0
ISHARES INC
MSCI GBL GOLD MN
46434G855
1601
78397
SH
DFND
1
78397
0
0
ISHARES INC
ESG MSCI EM ETF
46434G863
7634
224541
SH
DFND
1
224541
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
3981
254364
SH
DFND
1
254364
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
429
29908
SH
DFND
1
29908
0
0
ISHARES SILVER TRUST
COM
46428Q109
579
40400
SH
Call
DFND
1
0
0
0
ISHARES SILVER TRUST
COM
46428Q109
1048
73100
SH
Put
DFND
1
73100
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
7325
511200
SH
DFND
2
511200
0
0
ISHARES SILVER TRUST
COM
46428Q109
4664
325500
SH
Call
DFND
2
0
0
0
ISHARES SILVER TRUST
COM
46428Q109
3188
222500
SH
Put
DFND
2
222500
0
0
ISHARES TR
COM
464287101
220
1700
SH
Call
DFND
2
0
0
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
1168
6088
SH
DFND
1
6088
0
0
ISHARES TR
MRNGSTR LG-CP ET
464287127
796
4820
SH
DFND
1
4820
0
0
ISHARES TR
CORE S&P TTL STK
464287150
8864
133038
SH
DFND
1
133038
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1696
17039
SH
DFND
1
17039
0
0
ISHARES TR
SELECT DIVID ETF
464287168
255
2564
SH
DFND
1
2564
0
0
ISHARES TR
SELECT DIVID ETF
464287168
516
5181
SH
DFND
2
5181
0
0
ISHARES TR
COM
464287168
4918
49400
SH
Put
DFND
2
49400
0
0
ISHARES TR
TIPS BD ETF
464287176
242
2093
SH
DFND
1
2093
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
2091
48898
SH
DFND
1
48898
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
454
10606
SH
DFND
1
10606
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
107424
2511673
SH
DFND
2
2511673
0
0
ISHARES TR
COM
464287184
259674
6071400
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287184
126822
2965200
SH
Put
DFND
2
2965200
0
0
ISHARES TR
TRANS AVG ETF
464287192
223
1186
SH
DFND
1
1186
0
0
ISHARES TR
COM
464287192
6380
33900
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287192
1204
6400
SH
Put
DFND
2
6400
0
0
ISHARES TR
CORE S&P500 ETF
464287200
6546
22207
SH
DFND
1
22207
0
0
ISHARES TR
CORE S&P500 ETF
464287200
544
1846
SH
DFND
1
1846
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1474
5000
SH
DFND
2
5000
0
0
ISHARES TR
COM
464287200
33719
114400
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287200
678
2300
SH
Put
DFND
2
2300
0
0
ISHARES TR
CORE S&P500 ETF
464287200
0
1
SH
DFND
1
0
0
ISHARES TR
CORE US AGGBD ET
464287226
302572
2717308
SH
DFND
1
2717308
0
0
ISHARES TR
CORE US AGGBD ET
464287226
0
1
SH
DFND
3
1
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
352
8200
SH
DFND
1
8200
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
234
5444
SH
DFND
1
5444
0
0
ISHARES TR
COM
464287234
1330
31000
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287234
387366
9027400
SH
Put
DFND
1
9027400
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
240387
5602121
SH
DFND
2
5602121
0
0
ISHARES TR
COM
464287234
308334
7185600
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287234
582701
13579600
SH
Put
DFND
2
13579600
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
131760
1059423
SH
DFND
1
1059423
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
47133
378975
SH
DFND
2
378975
0
0
ISHARES TR
COM
464287242
236
1900
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287242
148411
1193300
SH
Put
DFND
2
1193300
0
0
ISHARES TR
GBL COMM SVC ETF
464287275
3153
55077
SH
DFND
1
55077
0
0
ISHARES TR
COM
464287275
1288
22500
SH
Call
DFND
1
0
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
16147
89940
SH
DFND
1
89940
0
0
ISHARES TR
COM
464287309
305
1700
SH
Call
DFND
2
0
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
7493
116916
SH
DFND
1
116916
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
3526
108586
SH
DFND
1
108586
0
0
ISHARES TR
NORTH AMERN NAT
464287374
285
9286
SH
DFND
1
9286
0
0
ISHARES TR
JPX NIKKEI 400
464287382
1639
28001
SH
DFND
1
28001
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
22931
679635
SH
DFND
1
679635
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
290
2486
SH
DFND
1
2486
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1142
9800
SH
DFND
2
9800
0
0
ISHARES TR
COM
464287408
2868
24600
SH
Call
DFND
2
0
0
0
ISHARES TR
20 YR TR BD ETF
464287432
261
1963
SH
DFND
1
1963
0
0
ISHARES TR
COM
464287432
146
1100
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287432
66
500
SH
Put
DFND
1
500
0
0
ISHARES TR
COM
464287432
260573
1962000
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287432
1301631
9800700
SH
Put
DFND
2
9800700
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
530
4818
SH
DFND
1
4818
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
3477
31600
SH
DFND
2
31600
0
0
ISHARES TR
COM
464287440
880
8000
SH
Call
DFND
2
0
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
270670
3192613
SH
DFND
1
3192613
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1131
13340
SH
DFND
1
13340
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
0
1
SH
DFND
3
1
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1229
18700
SH
DFND
1
18700
0
0
ISHARES TR
MSCI EAFE ETF
464287465
530
8058
SH
DFND
1
8058
0
0
ISHARES TR
COM
464287465
1584
24100
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287465
493
7500
SH
Put
DFND
1
7500
0
0
ISHARES TR
COM
464287465
161420
2455800
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287465
176886
2691100
SH
Put
DFND
2
2691100
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
2322
16283
SH
DFND
1
16283
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1617
28941
SH
DFND
1
28941
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
296
1522
SH
DFND
1
1522
0
0
ISHARES TR
COM
464287507
1360
7000
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287515
502
2300
SH
Put
DFND
1
2300
0
0
ISHARES TR
COM
464287515
5833
26700
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287515
10158
46500
SH
Put
DFND
2
46500
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
4318
21764
SH
DFND
1
21764
0
0
ISHARES TR
COM
464287523
8869
44700
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287523
5913
29800
SH
Put
DFND
2
29800
0
0
ISHARES TR
NA TEC MULTM ETF
464287531
734
13511
SH
DFND
1
13511
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
2056
9534
SH
DFND
1
9534
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
2731
25033
SH
DFND
1
25033
0
0
ISHARES TR
COM
464287556
3251
29800
SH
Put
DFND
1
29800
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
27073
248147
SH
DFND
2
248147
0
0
ISHARES TR
COM
464287556
12514
114700
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287556
13125
120300
SH
Put
DFND
2
120300
0
0
ISHARES TR
COM
464287564
1577
14000
SH
Put
DFND
1
14000
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
3725
76276
SH
DFND
1
76276
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
40845
321058
SH
DFND
1
321058
0
0
ISHARES TR
COM
464287598
1730
13600
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287598
3282
25800
SH
Put
DFND
2
25800
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
2706
11960
SH
DFND
1
11960
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
45
200
SH
DFND
2
200
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
180392
1146511
SH
DFND
1
1146511
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
263
1670
SH
DFND
1
1670
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2612
16599
SH
DFND
2
16599
0
0
ISHARES TR
COM
464287614
6152
39100
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287614
11659
74100
SH
Put
DFND
2
74100
0
0
ISHARES TR
RUS 1000 ETF
464287622
9085
55808
SH
DFND
1
55808
0
0
ISHARES TR
COM
464287622
488
3000
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287622
407
2500
SH
Put
DFND
2
2500
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
20539
170446
SH
DFND
1
170446
0
0
ISHARES TR
COM
464287630
30655
254400
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287630
2579
21400
SH
Put
DFND
2
21400
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
57634
286921
SH
DFND
1
286921
0
0
ISHARES TR
COM
464287648
2812
14000
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287648
2893
14400
SH
Put
DFND
2
14400
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
78
500
SH
DFND
1
500
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
366
2354
SH
DFND
1
2354
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
30005
192956
SH
DFND
2
192956
0
0
ISHARES TR
COM
464287655
431699
2776200
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287655
481988
3099600
SH
Put
DFND
2
3099600
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
37
239
SH
DFND
3
239
0
0
ISHARES TR
CORE S&P US VLU
464287663
434
7667
SH
DFND
1
7667
0
0
ISHARES TR
CORE S&P US GWT
464287671
2271
36231
SH
DFND
1
36231
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
6591
38238
SH
DFND
1
38238
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
2603
17260
SH
DFND
1
17260
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
3040
19061
SH
DFND
1
19061
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
260
1633
SH
DFND
1
1633
0
0
ISHARES TR
U.S. TECH ETF
464287721
1378
6961
SH
DFND
1
6961
0
0
ISHARES TR
U.S. TECH ETF
464287721
206
1043
SH
DFND
1
1043
0
0
ISHARES TR
COM
464287739
77723
890200
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287739
175746
2012900
SH
Put
DFND
2
2012900
0
0
ISHARES TR
US INDUSTRIALS
464287754
279
1765
SH
DFND
1
1765
0
0
ISHARES TR
US HLTHCARE ETF
464287762
5183
26541
SH
DFND
1
26541
0
0
ISHARES TR
US HLTHCARE ETF
464287762
232
1187
SH
DFND
2
1187
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
449
3350
SH
DFND
1
3350
0
0
ISHARES TR
U.S. FINLS ETF
464287788
1035
8240
SH
DFND
1
8240
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
3530
102582
SH
DFND
1
102582
0
0
ISHARES TR
COM
464287796
344
10000
SH
Put
DFND
2
10000
0
0
ISHARES TR
COM
464287804
23202
296400
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287804
658
8400
SH
Put
DFND
2
8400
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
642
5284
SH
DFND
1
5284
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
561
5904
SH
DFND
1
5904
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
105
1100
SH
DFND
2
1100
0
0
ISHARES TR
COM
464287838
238
2500
SH
Call
DFND
2
0
0
0
ISHARES TR
DOW JONES US ETF
464287846
1127
7715
SH
DFND
1
7715
0
0
ISHARES TR
EUROPE ETF
464287861
4440
100743
SH
DFND
1
100743
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
5621
37824
SH
DFND
1
37824
0
0
ISHARES TR
COM
464287879
1263
8500
SH
Put
DFND
2
8500
0
0
ISHARES TR
S&P SML 600 GWT
464287887
12705
69624
SH
DFND
1
69624
0
0
ISHARES TR
INTL TREA BD ETF
464288117
4235
83288
SH
DFND
1
83288
0
0
ISHARES TR
3YRTB ETF
464288125
4607
57638
SH
DFND
1
57638
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
8864
83193
SH
DFND
1
83193
0
0
ISHARES TR
AGENCY BOND ETF
464288166
380
3295
SH
DFND
1
3295
0
0
ISHARES TR
GL TIMB FORE ETF
464288174
3366
56133
SH
DFND
1
56133
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
16639
238417
SH
DFND
1
238417
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
977
14000
SH
DFND
2
14000
0
0
ISHARES TR
COM
464288182
10469
150000
SH
Put
DFND
2
150000
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
1657
8540
SH
DFND
1
8540
0
0
ISHARES TR
EMGR MKT INF ETF
464288216
1103
38034
SH
DFND
1
38034
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
359
33716
SH
DFND
1
33716
0
0
ISHARES TR
MSCI ACWI EX US
464288240
48587
1039064
SH
DFND
1
1039064
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1568
21278
SH
DFND
1
21278
0
0
ISHARES TR
MSCI ACWI ETF
464288257
737
10000
SH
DFND
2
10000
0
0
ISHARES TR
COM
464288257
4666
63300
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464288257
722
9800
SH
Put
DFND
2
9800
0
0
ISHARES TR
EAFE SML CP ETF
464288273
16976
295743
SH
DFND
1
295743
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
223
1968
SH
DFND
1
1968
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
11311
99845
SH
DFND
2
99845
0
0
ISHARES TR
COM
464288281
5393
47600
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464288281
18738
165400
SH
Put
DFND
2
165400
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
4740
18843
SH
DFND
1
18843
0
0
ISHARES TR
NEW YORK MUN ETF
464288323
3124
55008
SH
DFND
1
55008
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
2249
48686
SH
DFND
1
48686
0
0
ISHARES TR
MRGSTR MD CP VAL
464288406
344
2185
SH
DFND
1
2185
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
380
3362
SH
DFND
1
3362
0
0
ISHARES TR
INTL DEVPPTY ETF
464288422
2028
53338
SH
DFND
1
53338
0
0
ISHARES TR
ASIA 50 ETF
464288430
884
14427
SH
DFND
1
14427
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
1380
44932
SH
DFND
1
44932
0
0
ISHARES TR
EUR DEV RE ETF
464288471
660
18227
SH
DFND
1
18227
0
0
ISHARES TR
INTL DEV RE ETF
464288489
4899
164355
SH
DFND
1
164355
0
0
ISHARES TR
DEVSMCP EXNA ETF
464288497
2294
45701
SH
DFND
1
45701
0
0
ISHARES TR
MRGSTR SM CP ETF
464288505
1139
6524
SH
DFND
1
6524
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
110236
1264470
SH
DFND
1
1264470
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
82263
943600
SH
DFND
2
943600
0
0
ISHARES TR
COM
464288513
197646
2267100
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464288513
851208
9763800
SH
Put
DFND
2
9763800
0
0
ISHARES TR
CRE U S REIT ETF
464288521
8294
159440
SH
DFND
1
159440
0
0
ISHARES TR
RESIDNL REAL EST
464288562
5253
72033
SH
DFND
1
72033
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
989
9045
SH
DFND
1
9045
0
0
ISHARES TR
MBS ETF
464288588
18147
168653
SH
DFND
1
168653
0
0
ISHARES TR
GOV/CRED BD ETF
464288596
4705
40359
SH
DFND
1
40359
0
0
ISHARES TR
MRGSTR SM CP GR
464288604
1745
8568
SH
DFND
1
8568
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
14306
127413
SH
DFND
1
127413
0
0
ISHARES TR
USD INV GRDE ETF
464288620
179812
3150719
SH
DFND
1
3150719
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
42871
752779
SH
DFND
1
752779
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
560
10487
SH
DFND
1
10487
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
5581
38996
SH
DFND
1
38996
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
13089
104081
SH
DFND
1
104081
0
0
ISHARES TR
SHORT TREAS BD
464288679
27012
244123
SH
DFND
1
244123
0
0
ISHARES TR
SHORT TREAS BD
464288679
3550
32080
SH
DFND
1
32080
0
0
ISHARES TR
PFD AND INCM SEC
464288687
246
6679
SH
DFND
1
6679
0
0
ISHARES TR
COM
464288687
30980
840700
SH
Put
DFND
2
840700
0
0
ISHARES TR
GLOBAL MATER ETF
464288695
3165
48550
SH
DFND
1
48550
0
0
ISHARES TR
MRNING SM CP ETF
464288703
941
6864
SH
DFND
1
6864
0
0
ISHARES TR
GLOB UTILITS ETF
464288711
4811
88146
SH
DFND
1
88146
0
0
ISHARES TR
GLOB INDSTRL ETF
464288729
2146
23440
SH
DFND
1
23440
0
0
ISHARES TR
GLB CNS DISC ETF
464288745
6719
56698
SH
DFND
1
56698
0
0
ISHARES TR
US HOME CONS ETF
464288752
2061
53928
SH
DFND
1
53928
0
0
ISHARES TR
COM
464288752
45944
1202100
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464288752
283
7400
SH
Put
DFND
2
7400
0
0
ISHARES TR
US AER DEF ETF
464288760
1726
8056
SH
DFND
1
8056
0
0
ISHARES TR
US REGNL BKS ETF
464288778
1745
38014
SH
DFND
1
38014
0
0
ISHARES TR
U.S. INSRNCE ETF
464288786
1275
18032
SH
DFND
1
18032
0
0
ISHARES TR
US BR DEL SE ETF
464288794
3008
47633
SH
DFND
1
47633
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
4613
37854
SH
DFND
1
37854
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
1299
5395
SH
DFND
1
5395
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
3672
21426
SH
DFND
1
21426
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
6808
45139
SH
DFND
1
45139
0
0
ISHARES TR
US OIL EQ&SV ETF
464288844
648
29869
SH
DFND
1
29869
0
0
ISHARES TR
US OIL GS EX ETF
464288851
2284
40739
SH
DFND
1
40739
0
0
ISHARES TR
US OIL GS EX ETF
464288851
56
1000
SH
DFND
2
1000
0
0
ISHARES TR
MICRO-CAP ETF
464288869
2141
22977
SH
DFND
1
22977
0
0
ISHARES TR
EAFE VALUE ETF
464288877
48497
1008876
SH
DFND
1
1008876
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
23798
294639
SH
DFND
1
294639
0
0
ISHARES TR
NEW ZEALAND ETF
464289123
2159
40452
SH
DFND
1
40452
0
0
ISHARES TR
BRAZIL SM-CP ETF
464289131
1173
69333
SH
DFND
1
69333
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
1125
61993
SH
DFND
1
61993
0
0
ISHARES TR
COM
464289180
109
6000
SH
Put
DFND
1
6000
0
0
ISHARES TR
COM
464289180
201
11100
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464289180
232
12800
SH
Put
DFND
2
12800
0
0
ISHARES TR
RUS TP200 VL ETF
464289420
976
18059
SH
DFND
1
18059
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
2214
25804
SH
DFND
1
25804
0
0
ISHARES TR
LNG TR CRPRT BD
464289511
1246
19538
SH
DFND
1
19538
0
0
ISHARES TR
INDIA 50 ETF
464289529
44921
1170127
SH
DFND
1
1170127
0
0
ISHARES TR
MSCI PERU ETF
464289842
959
25895
SH
DFND
1
25895
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
225
4077
SH
DFND
1
4077
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
1178
25593
SH
DFND
1
25593
0
0
ISHARES TR
CONSER ALLOC ETF
464289883
1490
42094
SH
DFND
1
42094
0
0
ISHARES TR
US TREAS BD ETF
46429B267
2791
108109
SH
DFND
1
108109
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
886
16478
SH
DFND
1
16478
0
0
ISHARES TR
GNMA BOND ETF
46429B333
978
19514
SH
DFND
1
19514
0
0
ISHARES TR
CMBS ETF
46429B366
1153
21789
SH
DFND
1
21789
0
0
ISHARES TR
MSCI UK SM ETF
46429B416
1106
29248
SH
DFND
1
29248
0
0
ISHARES TR
MSCI GERMNY ETF
46429B465
2867
51715
SH
DFND
1
51715
0
0
ISHARES TR
MSCI NORWAY ETF
46429B499
1698
69629
SH
DFND
1
69629
0
0
ISHARES TR
MSCI IRELAND ETF
46429B507
345
8302
SH
DFND
1
8302
0
0
ISHARES TR
MSCI FINLAND ETF
46429B515
1351
35944
SH
DFND
1
35944
0
0
ISHARES TR
MSCI DENMARK ETF
46429B523
3174
50881
SH
DFND
1
50881
0
0
ISHARES TR
IBONDS SEP19 ETF
46429B564
1446
56834
SH
DFND
1
56834
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
179
5073
SH
DFND
1
5073
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
3436
97350
SH
DFND
2
97350
0
0
ISHARES TR
COM
46429B598
367
10400
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
46429B598
745
21100
SH
Put
DFND
2
21100
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
13620
267431
SH
DFND
1
267431
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
274
5379
SH
DFND
1
5379
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
44475
748102
SH
DFND
1
748102
0
0
ISHARES TR
COM
46429B671
42
700
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
46429B671
8793
147900
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
46429B671
957
16100
SH
Put
DFND
2
16100
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
880
14253
SH
DFND
2
14253
0
0
ISHARES TR
COM
46429B697
1130
18300
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
46429B697
827
13400
SH
Put
DFND
2
13400
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
13664
135855
SH
DFND
1
135855
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
37035
312272
SH
DFND
1
312272
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
12969
221159
SH
DFND
1
221159
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
385326
6275673
SH
DFND
1
6275673
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
219
3574
SH
DFND
1
3574
0
0
ISHARES TR
COM
46432F842
1210
19700
SH
Call
DFND
1
0
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
2375
47090
SH
DFND
1
47090
0
0
ISHARES TR
IBONDS MAR20 ETF
46432FBC0
956
36612
SH
DFND
1
36612
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
4125
80930
SH
DFND
1
80930
0
0
ISHARES TR
MLTFCTR INTL SML
46434V266
338
11687
SH
DFND
1
11687
0
0
ISHARES TR
MULTIFACTOR INTL
46434V274
5189
197617
SH
DFND
1
197617
0
0
ISHARES TR
MULTIFACTOR USA
46434V282
770
24231
SH
DFND
1
24231
0
0
ISHARES TR
MULTIFACTOR USA
46434V290
1520
37729
SH
DFND
1
37729
0
0
ISHARES TR
MULTIFACTOR GLBL
46434V316
238
8129
SH
DFND
1
8129
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
1037
26881
SH
DFND
1
26881
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
67705
1449786
SH
DFND
1
1449786
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
7347
222500
SH
DFND
1
222500
0
0
ISHARES TR
INTL QLTY FACTOR
46434V456
1754
58085
SH
DFND
1
58085
0
0
ISHARES TR
MSCI CHINA A
46434V514
3063
107528
SH
DFND
1
107528
0
0
ISHARES TR
IBONDS SEP2020
46434V571
5863
229464
SH
DFND
1
229464
0
0
ISHARES TR
CORE TOTAL USD
46434V613
14694
284330
SH
DFND
1
284330
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
16164
423132
SH
DFND
1
423132
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
10022
326023
SH
DFND
1
326023
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
6521
244518
SH
DFND
1
244518
0
0
ISHARES TR
CORE MSCI PAC
46434V696
1016
18243
SH
DFND
1
18243
0
0
ISHARES TR
CUR HED MSCI GER
46434V704
4003
144761
SH
DFND
1
144761
0
0
ISHARES TR
MIN VOL JAPN ETF
46434V712
8147
125683
SH
DFND
1
125683
0
0
ISHARES TR
MIN VOL EUROPE
46434V720
862
33753
SH
DFND
1
33753
0
0
ISHARES TR
MIN VOL ASIA JAP
46434V746
377
10472
SH
DFND
1
10472
0
0
ISHARES TR
MSCI UAE ETF
46434V761
931
68783
SH
DFND
1
68783
0
0
ISHARES TR
MSCI QATAR ETF
46434V779
2039
113978
SH
DFND
1
113978
0
0
ISHARES TR
YLD OPTIM BD
46434V787
307
12123
SH
DFND
1
12123
0
0
ISHARES TR
TRS FLT RT BD
46434V860
4182
83130
SH
DFND
1
83130
0
0
ISHARES TR
HDG MSCI JAPAN
46434V886
3179
104776
SH
DFND
1
104776
0
0
ISHARES TR
IBONDS DEC19 ETF
46434VAU4
7786
313061
SH
DFND
1
313061
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
17979
707553
SH
DFND
1
707553
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
1513
59985
SH
DFND
1
59985
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
1781
69530
SH
DFND
1
69530
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
4571
179396
SH
DFND
1
179396
0
0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
2572
103169
SH
DFND
1
103169
0
0
ISHARES TR
CONV BD ETF
46435G102
20744
348460
SH
DFND
1
348460
0
0
ISHARES TR
5 10 YR INVT
46435G151
1394
27201
SH
DFND
1
27201
0
0
ISHARES TR
ESG USD CORPT
46435G193
1785
69044
SH
DFND
1
69044
0
0
ISHARES TR
EDGE INVT GRDE
46435G219
1649
31976
SH
DFND
1
31976
0
0
ISHARES TR
ESG 1 5 YR USD
46435G243
598
23616
SH
DFND
1
23616
0
0
ISHARES TR
EDEG HIG YLELD
46435G250
690
13807
SH
DFND
1
13807
0
0
ISHARES TR
RUSEL 2500 ETF
46435G268
1025
22657
SH
DFND
1
22657
0
0
ISHARES TR
MSCI ARGENTINA
46435G276
2126
76865
SH
DFND
1
76865
0
0
ISHARES TR
CORE MSCI INTL
46435G326
3847
70189
SH
DFND
1
70189
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
11722
362694
SH
DFND
1
362694
0
0
ISHARES TR
COM
46435G334
136
4200
SH
Put
DFND
1
4200
0
0
ISHARES TR
COM
46435G334
6380
197400
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
46435G334
136
4200
SH
Put
DFND
2
4200
0
0
ISHARES TR
MORTGE REL ETF
46435G342
463
10983
SH
DFND
1
10983
0
0
ISHARES TR
COM
46435G342
780
18500
SH
Call
DFND
2
0
0
0
ISHARES TR
INTL VALUE FACTR
46435G409
1708
74105
SH
DFND
1
74105
0
0
ISHARES TR
CR 5 10 YR ETF
46435G417
318
6326
SH
DFND
1
6326
0
0
ISHARES TR
EDGE MSCI MINM
46435G433
4437
133138
SH
DFND
1
133138
0
0
ISHARES TR
IBOXX HIG YLD EX
46435G441
1590
30860
SH
DFND
1
30860
0
0
ISHARES TR
FALN ANGLS USD
46435G474
3499
131524
SH
DFND
1
131524
0
0
ISHARES TR
INTL SIZE FACTOR
46435G508
948
36084
SH
DFND
1
36084
0
0
ISHARES TR
ESG MSCI EAFE
46435G516
2753
42806
SH
DFND
1
42806
0
0
ISHARES TR
MSCI GLOBAL IMP
46435G532
2162
37474
SH
DFND
1
37474
0
0
ISHARES TR
MSCI AUSTRALIA
46435G607
342
12881
SH
DFND
1
12881
0
0
ISHARES TR
ADAPTV JPN ETF
46435G649
1248
46242
SH
DFND
1
46242
0
0
ISHARES TR
ADAPTIVE ETF
46435G656
579
20502
SH
DFND
1
20502
0
0
ISHARES TR
ADAPTV EUR ETF
46435G664
1296
45906
SH
DFND
1
45906
0
0
ISHARES TR
MSCI CDA ETF
46435G706
651
24508
SH
DFND
1
24508
0
0
ISHARES TR
JPX NIKKEI 400
46435G722
820
30150
SH
DFND
1
30150
0
0
ISHARES TR
IBONDS DEC2022
46435G755
1168
44734
SH
DFND
1
44734
0
0
ISHARES TR
IBONDS DEC2021
46435G789
2426
94094
SH
DFND
1
94094
0
0
ISHARES TR
MSCI EAFE SMCP
46435G839
1208
41962
SH
DFND
1
41962
0
0
ISHARES TR
MSCI ACWI EXUS
46435G847
798
29496
SH
DFND
1
29496
0
0
ISHARES TR
MSCI UN KNGDOM
46435G862
1198
48991
SH
DFND
1
48991
0
0
ISHARES TR
MSCI SWITZERLD
46435G870
400
13588
SH
DFND
1
13588
0
0
ISHARES TR
MSCI SO KOREA
46435G888
323
12551
SH
DFND
1
12551
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
5733
228790
SH
DFND
1
228790
0
0
ISHARES TR
CYBERSECURITY
46435U135
813
31717
SH
DFND
1
31717
0
0
ISHARES TR
IBONDS 23 TRM HG
46435U150
1130
44852
SH
DFND
1
44852
0
0
ISHARES TR
IBONDS 25 TRM HG
46435U168
2425
95736
SH
DFND
1
95736
0
0
ISHARES TR
IBONDS 22 TRM HG
46435U176
2140
84955
SH
DFND
1
84955
0
0
ISHARES TR
IBONDS 24 TRM HG
46435U184
2738
107680
SH
DFND
1
107680
0
0
ISHARES TR
GENOMICS IMMUN
46435U192
880
32391
SH
DFND
1
32391
0
0
ISHARES TR
IBONDS 21 TRM HG
46435U226
2174
86424
SH
DFND
1
86424
0
0
ISHARES TR
IBONDS DEC 26
46435U259
292
11406
SH
DFND
1
11406
0
0
ISHARES TR
IBONDS DEC 27
46435U283
343
13351
SH
DFND
1
13351
0
0
ISHARES TR
IBONDS DEC 28
46435U325
1121
43499
SH
DFND
1
43499
0
0
ISHARES TR
FOCUSD VAL FAC
46435U333
746
15101
SH
DFND
1
15101
0
0
ISHARES TR
IBONDS DEC 25
46435U432
913
33922
SH
DFND
1
33922
0
0
ISHARES TR
IBDS DEC28 ETF
46435U515
1594
58709
SH
DFND
1
58709
0
0
ISHARES TR
ESG US AGR BD
46435U549
2003
37520
SH
DFND
1
37520
0
0
ISHARES TR
ROBOTICS ARTIF
46435U556
3040
122130
SH
DFND
1
122130
0
0
ISHARES TR
IBONDS DEC
46435U697
1518
57804
SH
DFND
1
57804
0
0
ISHARES TR
EDGE US FIXD INM
46435U796
5374
53225
SH
DFND
1
53225
0
0
ISHARES TR
IBONDS ETF
46435UAA9
1312
51469
SH
DFND
1
51469
0
0
ISHARES US ETF TR
INFLATION HEDG
46431W580
283
10837
SH
DFND
1
10837
0
0
ISHARES US ETF TR
BLOOMBERG ROLL
46431W598
248
5496
SH
DFND
1
5496
0
0
ISHARES US ETF TR
IT RT HDG HGYL
46431W606
4443
50089
SH
DFND
1
50089
0
0
ISHARES US ETF TR
INT RT HDG C B
46431W705
3925
41744
SH
DFND
1
41744
0
0
ISHARES US ETF TR
INT RT HD LONG
46431W812
795
32209
SH
DFND
1
32209
0
0
ISHARES US ETF TR
INT RT HD EMRG
46431W820
684
27335
SH
DFND
1
27335
0
0
ISHARES US ETF TR
COMMOD SEL STG
46431W853
839
25650
SH
DFND
1
25650
0
0
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000%11/1
464337AJ3
207
175000
SH
DFND
1
175000
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
1420
271293
SH
DFND
1
271293
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
64
12247
SH
DFND
1
12247
0
0
ISTAR INC
NOTE 3.125% 9/1
45031UCB5
26
26000
SH
DFND
1
26000
0
0
ITAU CORPBANCA
SPONSORED ADR
45033E105
390
31168
SH
DFND
1
31168
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
10216
1083295
SH
DFND
1
1083295
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
45
4720
SH
DFND
2
4720
0
0
ITERIS INC
COM
46564T107
75
14424
SH
DFND
1
14424
0
0
ITT INC
COM
45073V108
321
4898
SH
DFND
1
4898
0
0
IZEA WORLDWIDE INC
COM
46604H105
8
15065
SH
DFND
1
15065
0
0
J2 GLOBAL INC
COM
48123V102
418
4707
SH
DFND
1
4707
0
0
JABIL INC
COM
466313103
406
12836
SH
DFND
1
12836
0
0
JABIL INC
COM
466313103
364
11514
SH
DFND
2
11514
0
0
JABIL INC
COM
466313103
1580
50000
SH
Call
DFND
2
0
0
0
JACK IN THE BOX INC
COM
466367109
215
2637
SH
DFND
1
2637
0
0
JACK IN THE BOX INC
COM
466367109
14
173
SH
DFND
2
173
0
0
JACOBS ENGR GROUP INC
COM
469814107
651
7713
SH
DFND
1
7713
0
0
JACOBS ENGR GROUP INC
COM
469814107
473
5600
SH
Call
DFND
2
0
0
0
JAGGED PEAK ENERGY INC
COM
47009K107
1127
136278
SH
DFND
1
136278
0
0
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
186
14054
SH
DFND
1
14054
0
0
JANUS DETROIT STR TR
HENDERSN CAP ETF
47103U100
841
19200
SH
DFND
1
19200
0
0
JANUS DETROIT STR TR
LONG TERM CARE
47103U407
784
27329
SH
DFND
1
27329
0
0
JANUS DETROIT STR TR
OBESITY ETF
47103U506
2387
69804
SH
DFND
1
69804
0
0
JANUS DETROIT STR TR
ORGANICS ETF
47103U605
258
10061
SH
DFND
1
10061
0
0
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
1864
35865
SH
DFND
1
35865
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
5155
103257
SH
DFND
1
103257
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
207
9721
SH
DFND
1
9721
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
194
1361
SH
DFND
1
1361
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
30
210
SH
DFND
2
210
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
285
2000
SH
Call
DFND
2
0
0
0
JD COM INC
SPON ADR CL A
47215P106
830
27400
SH
DFND
1
27400
0
0
JD COM INC
SPON ADR CL A
47215P106
13838
456839
SH
DFND
1
456839
0
0
JD COM INC
SPON ADR CL A
47215P106
5045
166549
SH
DFND
2
166549
0
0
JD COM INC
COM
47215P106
12164
401600
SH
Call
DFND
2
0
0
0
JD COM INC
COM
47215P106
3862
127500
SH
Put
DFND
2
127500
0
0
JD COM INC
SPON ADR CL A
47215P106
197
6510
SH
DFND
3
6510
0
0
JELD-WEN HLDG INC
COM
47580P103
244
11492
SH
DFND
1
11492
0
0
JETBLUE AWYS CORP
COM
477143101
1752
94756
SH
DFND
1
94756
0
0
JETBLUE AWYS CORP
COM
477143101
1109
60000
SH
Put
DFND
1
60000
0
0
JETBLUE AWYS CORP
COM
477143101
30
1646
SH
DFND
2
1646
0
0
JETBLUE AWYS CORP
COM
477143101
92
5000
SH
Put
DFND
2
5000
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1775
14657
SH
DFND
1
14657
0
0
JOHN HANCOCK ETF TRUST
MULTIFACTOR MI
47804J206
1271
34823
SH
DFND
1
34823
0
0
JOHN HANCOCK ETF TRUST
MULTIFACTOR CO
47804J305
246
7392
SH
DFND
1
7392
0
0
JOHN HANCOCK ETF TRUST
MULTIFACTOR FI
47804J404
602
15928
SH
DFND
1
15928
0
0
JOHN HANCOCK ETF TRUST
MULTIFACTOR HE
47804J503
485
14183
SH
DFND
1
14183
0
0
JOHN HANCOCK ETF TRUST
MLTFACTOR ENRG
47804J701
230
9208
SH
DFND
1
9208
0
0
JOHN HANCOCK ETF TRUST
MLTFACTR MATLS
47804J800
307
9369
SH
DFND
1
9369
0
0
JOHN HANCOCK ETF TRUST
MULTFCTR EMRNG
47804J834
1498
58491
SH
DFND
1
58491
0
0
JOHN HANCOCK ETF TRUST
MULTI INTL ETF
47804J859
2610
92387
SH
DFND
1
92387
0
0
JOHNSON & JOHNSON
COM
478160104
9453
67872
SH
DFND
1
67872
0
0
JOHNSON & JOHNSON
COM
478160104
1644
11800
SH
Call
DFND
1
0
0
0
JOHNSON & JOHNSON
COM
478160104
28064
201492
SH
DFND
2
201492
0
0
JOHNSON & JOHNSON
COM
478160104
28845
207100
SH
Call
DFND
2
0
0
0
JOHNSON & JOHNSON
COM
478160104
29402
211100
SH
Put
DFND
2
211100
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
5993
145074
SH
DFND
1
145074
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
310
7500
SH
DFND
2
7500
0
0
JOHNSON CTLS INTL PLC
COM
G51502105
3854
93300
SH
Call
DFND
2
0
0
0
JOHNSON CTLS INTL PLC
COM
G51502105
1863
45100
SH
Put
DFND
2
45100
0
0
JONES LANG LASALLE INC
COM
48020Q107
435
3090
SH
DFND
1
3090
0
0
JP MORGAN EXCHANGE TRADED FD
DIV RTN GLB EQ
46641Q100
5941
99792
SH
DFND
1
99792
0
0
JP MORGAN EXCHANGE TRADED FD
DIV RTN INT EQ
46641Q209
20053
368219
SH
DFND
1
368219
0
0
JP MORGAN EXCHANGE TRADED FD
BETABLDRS 1-5YR
46641Q381
1885
74058
SH
DFND
1
74058
0
0
JP MORGAN EXCHANGE TRADED FD
BETABUILDRS US
46641Q399
549
10399
SH
DFND
1
10399
0
0
JP MORGAN EXCHANGE TRADED FD
JPMORGAN DIVER
46641Q407
5947
79447
SH
DFND
1
79447
0
0
JP MORGAN EXCHANGE TRADED FD
CORP BD RESCH
46641Q449
831
15279
SH
DFND
1
15279
0
0
JP MORGAN EXCHANGE TRADED FD
DIV RTN EU ETF
46641Q605
2219
39387
SH
DFND
1
39387
0
0
JP MORGAN EXCHANGE TRADED FD
US AGGREGATE
46641Q613
539
20458
SH
DFND
1
20458
0
0
JP MORGAN EXCHANGE TRADED FD
MUNICIPAL ETF
46641Q647
1872
34989
SH
DFND
1
34989
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHT MUNCPL
46641Q654
1300
25785
SH
DFND
1
25785
0
0
JP MORGAN EXCHANGE TRADED FD
BETABULDRS CDA
46641Q696
4488
180384
SH
DFND
1
180384
0
0
JP MORGAN EXCHANGE TRADED FD
BETBULD EUROPE
46641Q720
1422
59018
SH
DFND
1
59018
0
0
JP MORGAN EXCHANGE TRADED FD
BETBULD MSCI
46641Q738
2719
32366
SH
DFND
1
32366
0
0
JP MORGAN EXCHANGE TRADED FD
USD EMRNG MKT
46641Q746
4676
94170
SH
DFND
1
94170
0
0
JP MORGAN EXCHANGE TRADED FD
US DIVIDEND
46641Q795
666
25229
SH
DFND
1
25229
0
0
JP MORGAN EXCHANGE TRADED FD
DIVERSIFIED ET
46641Q803
953
39016
SH
DFND
1
39016
0
0
JP MORGAN EXCHANGE TRADED FD
LONG SHORT ETF
46641Q811
483
22397
SH
DFND
1
22397
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
8973
178062
SH
DFND
1
178062
0
0
JP MORGAN EXCHANGE TRADED FD
GLOBAL BD OPRT
46641Q852
4029
79603
SH
DFND
1
79603
0
0
JP MORGAN EXCHANGE TRADED FD
DCPLND HG YLD
46641Q878
3728
72924
SH
DFND
1
72924
0
0
JP MORGAN EXCHANGE TRADED FD
DIVERSFED RTRN
46641Q886
1812
27263
SH
DFND
1
27263
0
0
JPMORGAN CHASE & CO
COM
46625H100
72365
647271
SH
DFND
1
647271
0
0
JPMORGAN CHASE & CO
COM
46625H100
1146
10246
SH
DFND
1
10246
0
0
JPMORGAN CHASE & CO
COM
46625H100
9369
83800
SH
Call
DFND
1
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
18565
166056
SH
DFND
2
166056
0
0
JPMORGAN CHASE & CO
COM
46625H100
59880
535600
SH
Call
DFND
2
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
47001
420400
SH
Put
DFND
2
420400
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
192
7651
SH
DFND
1
7651
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
3054
121610
SH
DFND
2
121610
0
0
JPMORGAN CHASE & CO
COM
46625H365
4196
167100
SH
Put
DFND
2
167100
0
0
JPMORGAN CHASE FINL CO LLC
CUSHING MLP 37
48129G703
505
29696
SH
DFND
1
29696
0
0
JUNIPER NETWORKS INC
COM
48203R104
3427
128698
SH
DFND
1
128698
0
0
JUNIPER NETWORKS INC
COM
48203R104
97
3641
SH
DFND
2
3641
0
0
JUNIPER NETWORKS INC
COM
48203R104
237
8900
SH
Call
DFND
2
0
0
0
JUST ENERGY GROUP INC
COM
48213W101
95
22186
SH
DFND
1
22186
0
0
KADANT INC
COM
48282T104
282
3108
SH
DFND
1
3108
0
0
KADMON HLDGS INC
COM
48283N106
233
112922
SH
DFND
1
112922
0
0
KAMADA LTD
SHS
M6240T109
327
59160
SH
DFND
1
59160
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
986
8092
SH
DFND
1
8092
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1313
10775
SH
DFND
2
10775
0
0
KANSAS CITY SOUTHERN
COM
485170302
2802
23000
SH
Call
DFND
2
0
0
0
KANSAS CITY SOUTHERN
COM
485170302
573
4700
SH
Put
DFND
2
4700
0
0
KAR AUCTION SVCS INC
COM
48238T109
263
10537
SH
DFND
1
10537
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
283
7174
SH
DFND
1
7174
0
0
KB HOME
COM
48666K109
595
23117
SH
DFND
1
23117
0
0
KB HOME
COM
48666K109
1400
54400
SH
Call
DFND
2
0
0
0
KB HOME
COM
48666K109
1016
39500
SH
Put
DFND
2
39500
0
0
KELLOGG CO
COM
487836108
1362
25423
SH
DFND
1
25423
0
0
KELLOGG CO
COM
487836108
44
821
SH
DFND
2
821
0
0
KELLOGG CO
COM
487836108
295
5500
SH
Call
DFND
2
0
0
0
KELLOGG CO
COM
487836108
209
3900
SH
Put
DFND
2
3900
0
0
KEMET CORP
COM NEW
488360207
496
26352
SH
DFND
1
26352
0
0
KEMPER CORP DEL
COM
488401100
8456
97992
SH
DFND
1
97992
0
0
KENON HLDGS LTD
SHS
Y46717107
250
11788
SH
DFND
1
11788
0
0
KEURIG DR PEPPER INC
COM
49271V100
10868
376042
SH
DFND
1
376042
0
0
KEY ENERGY SVCS INC DEL
COM
49309J103
57
25186
SH
DFND
1
25186
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
684
7618
SH
DFND
1
7618
0
0
KILROY RLTY CORP
COM
49427F108
1617
21902
SH
DFND
1
21902
0
0
KIMBERLY CLARK CORP
COM
494368103
9373
70327
SH
DFND
1
70327
0
0
KIMBERLY CLARK CORP
COM
494368103
40
300
SH
DFND
2
300
0
0
KIMBERLY CLARK CORP
COM
494368103
5944
44600
SH
Call
DFND
2
0
0
0
KIMBERLY CLARK CORP
COM
494368103
2026
15200
SH
Put
DFND
2
15200
0
0
KINDER MORGAN INC DEL
COM
49456B101
18
875
SH
DFND
1
875
0
0
KINDER MORGAN INC DEL
COM
49456B101
1109
53121
SH
DFND
2
53121
0
0
KINDER MORGAN INC DEL
COM
49456B101
1320
63200
SH
Call
DFND
2
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
2639
126400
SH
Put
DFND
2
126400
0
0
KINROSS GOLD CORP
COM
496902404
3700
953626
SH
DFND
1
953626
0
0
KIRBY CORP
COM
497266106
579
7335
SH
DFND
1
7335
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1409
32723
SH
DFND
1
32723
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
583
13544
SH
DFND
2
13544
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
823
19100
SH
Call
DFND
2
0
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
693
16100
SH
Put
DFND
2
16100
0
0
KIRKLANDS INC
COM
497498105
138
61074
SH
DFND
1
61074
0
0
KKR & CO INC
CL A
48251W104
2632
104167
SH
DFND
1
104167
0
0
KKR & CO INC
CL A
48251W104
3
100
SH
DFND
2
100
0
0
KKR & CO INC
COM
48251W104
912
36100
SH
Call
DFND
2
0
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
869
43620
SH
DFND
1
43620
0
0
KLA-TENCOR CORP
COM
482480100
1917
16219
SH
DFND
1
16219
0
0
KLA-TENCOR CORP
COM
482480100
1076
9100
SH
Call
DFND
2
0
0
0
KLX ENERGY SERVICS HOLDNGS I
COM
48253L106
394
19290
SH
DFND
1
19290
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
779
23723
SH
DFND
1
23723
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
23
693
SH
DFND
2
693
0
0
KNIGHT SWIFT TRANSN HLDGS IN
COM
499049104
821
25000
SH
Call
DFND
2
0
0
0
KNIGHT SWIFT TRANSN HLDGS IN
COM
499049104
1189
36200
SH
Put
DFND
2
36200
0
0
KOHLS CORP
COM
500255104
1403
29498
SH
DFND
1
29498
0
0
KOHLS CORP
COM
500255104
2217
46631
SH
DFND
2
46631
0
0
KOHLS CORP
COM
500255104
4498
94600
SH
Call
DFND
2
0
0
0
KOHLS CORP
COM
500255104
2572
54100
SH
Put
DFND
2
54100
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
407
9333
SH
DFND
1
9333
0
0
KONTOOR BRANDS INC
COM
50050N103
2988
106636
SH
DFND
1
106636
0
0
KOPIN CORP
COM
500600101
232
212591
SH
DFND
1
212591
0
0
KORN FERRY
COM NEW
500643200
399
9948
SH
DFND
1
9948
0
0
KORNIT DIGITAL LTD
COM
M6372Q113
1662
52500
SH
Call
DFND
1
0
0
0
KORNIT DIGITAL LTD
COM
M6372Q113
712
22500
SH
Put
DFND
1
22500
0
0
KOSMOS ENERGY LTD
COM
500688106
743
118508
SH
DFND
1
118508
0
0
KRAFT HEINZ CO
COM
500754106
2969
95650
SH
DFND
1
95650
0
0
KRAFT HEINZ CO
COM
500754106
332
10710
SH
DFND
1
10710
0
0
KRAFT HEINZ CO
COM
500754106
599
19300
SH
Call
DFND
1
0
0
0
KRAFT HEINZ CO
COM
500754106
5565
179300
SH
Put
DFND
1
179300
0
0
KRAFT HEINZ CO
COM
500754106
1127
36301
SH
DFND
2
36301
0
0
KRAFT HEINZ CO
COM
500754106
4479
144300
SH
Call
DFND
2
0
0
0
KRAFT HEINZ CO
COM
500754106
5479
176500
SH
Put
DFND
2
176500
0
0
KRAFT HEINZ CO
COM
500754106
139
4472
SH
DFND
3
4472
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
3663
83353
SH
DFND
1
83353
0
0
KRANESHARES TR
COM
500767306
48
1100
SH
Put
DFND
1
1100
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
8258
187900
SH
DFND
2
187900
0
0
KRANESHARES TR
COM
500767306
33595
764400
SH
Call
DFND
2
0
0
0
KRANESHARES TR
COM
500767306
180
4100
SH
Put
DFND
2
4100
0
0
KRANESHARES TR
BOSERA MSCI CH
500767405
816
26365
SH
DFND
1
26365
0
0
KRANESHARES TR
CHIN COM PAPER
500767702
651
19521
SH
DFND
1
19521
0
0
KRANESHARES TR
LRG CAP QTY DIVD
500767728
2354
93052
SH
DFND
1
93052
0
0
KRANESHARES TR
MSCI EMG EX CH
500767769
371
14617
SH
DFND
1
14617
0
0
KRANESHARES TR
MSCI ALL CHINA
500767801
1316
53402
SH
DFND
1
53402
0
0
KRANESHARES TR
EMERGING MKTS
500767819
739
35332
SH
DFND
1
35332
0
0
KRANESHARES TR
ELEC VEH FUTUR
500767827
282
13847
SH
DFND
1
13847
0
0
KRANESHARES TR
MSCI ALL CHINA
500767835
478
23387
SH
DFND
1
23387
0
0
KRANESHARES TR
CCBS CHINA CP
500767843
2540
62101
SH
DFND
1
62101
0
0
KRANESHARES TR
MSCI CHINA ENV
500767850
314
16700
SH
DFND
1
16700
0
0
KRANESHARES TR
MSCI ONE BELT
500767868
1769
74683
SH
DFND
1
74683
0
0
KRANESHARES TR
EMRNG MKT CONS
500767876
904
40388
SH
DFND
1
40388
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
566
24715
SH
DFND
1
24715
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
85
3714
SH
DFND
2
3714
0
0
KROGER CO
COM
501044101
295
13611
SH
DFND
1
13611
0
0
KROGER CO
COM
501044101
2551
117517
SH
DFND
2
117517
0
0
KROGER CO
COM
501044101
2421
111500
SH
Call
DFND
2
0
0
0
KROGER CO
COM
501044101
3363
154900
SH
Put
DFND
2
154900
0
0
KRONOS WORLDWIDE INC
COM
50105F105
739
48214
SH
DFND
1
48214
0
0
KT CORP
SPONSORED ADR
48268K101
225
18155
SH
DFND
1
18155
0
0
KULICKE & SOFFA INDS INC
COM
501242101
735
32607
SH
DFND
1
32607
0
0
KULICKE & SOFFA INDS INC
COM
501242101
5
200
SH
DFND
2
200
0
0
KURA ONCOLOGY INC
COM
50127T109
268
13628
SH
DFND
1
13628
0
0
L BRANDS INC
COM
501797104
851
32600
SH
DFND
1
32600
0
0
L BRANDS INC
COM
501797104
940
36016
SH
DFND
2
36016
0
0
L BRANDS INC
COM
501797104
686
26300
SH
Call
DFND
2
0
0
0
L BRANDS INC
COM
501797104
585
22400
SH
Put
DFND
2
22400
0
0
L3 TECHNOLOGIES INC
COM
502413107
8015
32692
SH
DFND
1
32692
0
0
LA Z BOY INC
COM
505336107
526
17163
SH
DFND
1
17163
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1121
6486
SH
DFND
1
6486
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
1262
7300
SH
Call
DFND
2
0
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
346
2000
SH
Put
DFND
2
2000
0
0
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
241
70182
SH
DFND
1
70182
0
0
LAM RESEARCH CORP
COM
512807108
3698
19686
SH
DFND
1
19686
0
0
LAM RESEARCH CORP
COM
512807108
4147
22078
SH
DFND
2
22078
0
0
LAM RESEARCH CORP
COM
512807108
37042
197200
SH
Call
DFND
2
0
0
0
LAM RESEARCH CORP
COM
512807108
29153
155200
SH
Put
DFND
2
155200
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
474
5877
SH
DFND
1
5877
0
0
LANCASTER COLONY CORP
COM
513847103
243
1634
SH
DFND
1
1634
0
0
LANDSTAR SYS INC
COM
515098101
671
6209
SH
DFND
1
6209
0
0
LAREDO PETROLEUM INC
COM
516806106
257
88719
SH
DFND
1
88719
0
0
LAS VEGAS SANDS CORP
COM
517834107
44004
744687
SH
DFND
1
744687
0
0
LAS VEGAS SANDS CORP
COM
517834107
13589
229969
SH
DFND
2
229969
0
0
LAS VEGAS SANDS CORP
COM
517834107
8143
137800
SH
Call
DFND
2
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
6789
114900
SH
Put
DFND
2
114900
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
4925
174879
SH
DFND
1
174879
0
0
LATTICE STRATEGIES TR
HARTFRD EMRG ETF
518416201
1898
80699
SH
DFND
1
80699
0
0
LATTICE STRATEGIES TR
HARTFRD REIT ETF
518416300
668
43770
SH
DFND
1
43770
0
0
LATTICE STRATEGIES TR
HARTFORD GBL ETF
518416508
2253
77320
SH
DFND
1
77320
0
0
LATTICE STRATEGIES TR
HARTFORD MULTI
518416607
2539
93295
SH
DFND
1
93295
0
0
LAUDER ESTEE COS INC
CL A
518439104
2443
13341
SH
DFND
1
13341
0
0
LAUDER ESTEE COS INC
COM
518439104
2051
11200
SH
Call
DFND
2
0
0
0
LAUDER ESTEE COS INC
COM
518439104
1886
10300
SH
Put
DFND
2
10300
0
0
LAZARD LTD
SHS A
G54050102
1678
48804
SH
DFND
1
48804
0
0
LEAR CORP
COM NEW
521865204
4106
29480
SH
DFND
1
29480
0
0
LEAR CORP
COM
521865204
1560
11200
SH
Call
DFND
2
0
0
0
LEE ENTERPRISES INC
COM
523768109
341
152145
SH
DFND
1
152145
0
0
LEGG MASON ETF INVESTMENT TR
LOW DIVI ETF
52468L406
1157
35961
SH
DFND
1
35961
0
0
LEGG MASON ETF INVESTMENT TR
EMRG MKTS VOLA
52468L604
959
37175
SH
DFND
1
37175
0
0
LEGG MASON ETF INVESTMENT TR
GLOBAL INFSTRU
52468L703
1480
48598
SH
DFND
1
48598
0
0
LEGG MASON ETF INVT TR
CLEARBRIDEG LR
524682200
495
14213
SH
DFND
1
14213
0
0
LEGGETT & PLATT INC
COM
524660107
310
8086
SH
DFND
1
8086
0
0
LEIDOS HLDGS INC
COM
525327102
242
3030
SH
DFND
1
3030
0
0
LENDINGCLUB CORP
COM
52603A109
686
209145
SH
DFND
1
209145
0
0
LENDINGTREE INC NEW
COM
52603B107
1551
3692
SH
DFND
1
3692
0
0
LENDINGTREE INC NEW
COM
52603B107
756
1800
SH
Call
DFND
2
0
0
0
LENDINGTREE INC NEW
COM
52603B107
1092
2600
SH
Put
DFND
2
2600
0
0
LENNAR CORP
CL A
526057104
711
14675
SH
DFND
1
14675
0
0
LENNAR CORP
COM
526057104
1454
30000
SH
Put
DFND
1
30000
0
0
LENNAR CORP
CL A
526057104
835
17237
SH
DFND
2
17237
0
0
LENNAR CORP
COM
526057104
9299
191900
SH
Call
DFND
2
0
0
0
LENNAR CORP
COM
526057104
4434
91500
SH
Put
DFND
2
91500
0
0
LENNOX INTL INC
COM
526107107
2051
7457
SH
DFND
1
7457
0
0
LENNOX INTL INC
COM
526107107
440
1600
SH
Call
DFND
2
0
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
239
11427
SH
DFND
1
11427
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
146
7002
SH
DFND
2
7002
0
0
LEVI STRAUSS & CO NEW
COM
52736R102
662
31700
SH
Call
DFND
2
0
0
0
LEVI STRAUSS & CO NEW
COM
52736R102
708
33900
SH
Put
DFND
2
33900
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
294
26349
SH
DFND
1
26349
0
0
LGI HOMES INC
COM
50187T106
280
3922
SH
DFND
1
3922
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
871
32276
SH
DFND
1
32276
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
537
20230
SH
DFND
1
20230
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
3
199
SH
DFND
1
199
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
817
47506
SH
DFND
3
47506
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE 1.000% 1/3
531229AF9
378
325000
SH
DFND
1
325000
0
0
LIFE STORAGE INC
COM
53223X107
251
2640
SH
DFND
1
2640
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
916
8027
SH
DFND
1
8027
0
0
LIGHTBRIDGE CORP
COM NEW
53224K203
12
18707
SH
DFND
1
18707
0
0
LIGHTPATH TECHNOLOGIES INC
CL A NEW
532257805
9
10265
SH
DFND
1
10265
0
0
LILIS ENERGY INC
COM NEW
532403201
136
222890
SH
DFND
1
222890
0
0
LILLY ELI & CO
COM
532457108
707
6380
SH
DFND
1
6380
0
0
LILLY ELI & CO
COM
532457108
725
6541
SH
DFND
1
6541
0
0
LILLY ELI & CO
COM
532457108
643
5800
SH
Call
DFND
1
0
0
0
LILLY ELI & CO
COM
532457108
332
3000
SH
DFND
2
3000
0
0
LILLY ELI & CO
COM
532457108
6415
57900
SH
Call
DFND
2
0
0
0
LILLY ELI & CO
COM
532457108
1562
14100
SH
Put
DFND
2
14100
0
0
LILLY ELI & CO
COM
532457108
151
1364
SH
DFND
3
1364
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
61
22425
SH
DFND
1
22425
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
705
8559
SH
DFND
1
8559
0
0
LINCOLN NATL CORP IND
COM
534187109
305
4725
SH
DFND
1
4725
0
0
LINCOLN NATL CORP IND
COM
534187109
85
1325
SH
DFND
2
1325
0
0
LINDE PLC
SHS
G5494J103
11600
57783
SH
DFND
1
57783
0
0
LINDE PLC
SHS
G5494J103
965
4805
SH
DFND
2
4805
0
0
LINDE PLC
COM
G5494J103
783
3900
SH
Call
DFND
2
0
0
0
LINDE PLC
COM
G5494J103
1787
8900
SH
Put
DFND
2
8900
0
0
LINDE PLC
SHS
G5494J103
721
3590
SH
DFND
3
3590
0
0
LINX S A
SPONSORED ADS
53619W101
1889
203738
SH
DFND
1
203738
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
282
24300
SH
DFND
1
24300
0
0
LIQTECH INTL INC
COM
53632A201
121
12174
SH
DFND
1
12174
0
0
LISTED FD TR
EVENTSHS US PLCY
53656F102
407
18567
SH
DFND
1
18567
0
0
LISTED FD TR
INNVATN US ETF
53656F300
2691
98977
SH
DFND
1
98977
0
0
LISTED FD TR
INNVTN GBL ETF
53656F409
2712
99982
SH
DFND
1
99982
0
0
LISTED FD TR
INNVTN TRD WAR
53656F508
2418
89179
SH
DFND
1
89179
0
0
LISTED FD TR
ROUNDHILL BITK
53656F706
396
25325
SH
DFND
1
25325
0
0
LITHIA MTRS INC
CL A
536797103
620
5218
SH
DFND
1
5218
0
0
LITTELFUSE INC
COM
537008104
885
5001
SH
DFND
1
5001
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4970
75015
SH
DFND
1
75015
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
822
12400
SH
Call
DFND
2
0
0
0
LIVEPERSON INC
COM
538146101
936
33386
SH
DFND
1
33386
0
0
LIVERAMP HLDGS INC
COM
53815P108
647
13340
SH
DFND
1
13340
0
0
LKQ CORP
COM
501889208
448
16829
SH
DFND
1
16829
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
15975
5624940
SH
DFND
1
5624940
0
0
LOCKHEED MARTIN CORP
COM
539830109
1083
2978
SH
DFND
1
2978
0
0
LOCKHEED MARTIN CORP
COM
539830109
4681
12877
SH
DFND
2
12877
0
0
LOCKHEED MARTIN CORP
COM
539830109
28538
78500
SH
Call
DFND
2
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
17523
48200
SH
Put
DFND
2
48200
0
0
LOEWS CORP
COM
540424108
1180
21577
SH
DFND
1
21577
0
0
LOGITECH INTL S A
SHS
H50430232
13777
344870
SH
DFND
1
344870
0
0
LOGITECH INTL S A
SHS
H50430232
93
2330
SH
DFND
2
2330
0
0
LOGMEIN INC
COM
54142L109
568
7715
SH
DFND
1
7715
0
0
LOGMEIN INC
COM
54142L109
218
2954
SH
DFND
2
2954
0
0
LOGMEIN INC
COM
54142L109
214
2900
SH
Put
DFND
2
2900
0
0
LONESTAR RES US INC
CL A VTG
54240F103
27
11733
SH
DFND
1
11733
0
0
LOUISIANA PAC CORP
COM
546347105
1302
49667
SH
DFND
1
49667
0
0
LOWES COS INC
COM
548661107
4781
47382
SH
DFND
1
47382
0
0
LOWES COS INC
COM
548661107
1907
18900
SH
DFND
2
18900
0
0
LOWES COS INC
COM
548661107
18204
180400
SH
Call
DFND
2
0
0
0
LOWES COS INC
COM
548661107
9597
95100
SH
Put
DFND
2
95100
0
0
LPL FINL HLDGS INC
COM
50212V100
835
10233
SH
DFND
1
10233
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
564
28952
SH
DFND
1
28952
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
138
7100
SH
DFND
2
7100
0
0
LUCKIN COFFEE INC
COM
54951L109
5159
264700
SH
Call
DFND
2
0
0
0
LUCKIN COFFEE INC
COM
54951L109
1025
52600
SH
Put
DFND
2
52600
0
0
LULULEMON ATHLETICA INC
COM
550021109
2232
12388
SH
DFND
1
12388
0
0
LULULEMON ATHLETICA INC
COM
550021109
433
2400
SH
Put
DFND
1
2400
0
0
LULULEMON ATHLETICA INC
COM
550021109
4776
26500
SH
DFND
2
26500
0
0
LULULEMON ATHLETICA INC
COM
550021109
34330
190500
SH
Call
DFND
2
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
19084
105900
SH
Put
DFND
2
105900
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
334
28945
SH
DFND
1
28945
0
0
LUMENTUM HLDGS INC
COM
55024U109
535
10012
SH
DFND
1
10012
0
0
LUMENTUM HLDGS INC
COM
55024U109
427
8000
SH
DFND
2
8000
0
0
LUMENTUM HLDGS INC
COM
55024U109
1971
36900
SH
Call
DFND
2
0
0
0
LUMENTUM HLDGS INC
COM
55024U109
796
14900
SH
Put
DFND
2
14900
0
0
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
581
500000
SH
DFND
1
500000
0
0
LYFT INC
CL A COM
55087P104
986
15011
SH
DFND
1
15011
0
0
LYFT INC
CL A COM
55087P104
1044
15883
SH
DFND
1
15883
0
0
LYFT INC
CL A COM
55087P104
2786
42400
SH
DFND
2
42400
0
0
LYFT INC
COM
55087P104
22847
347700
SH
Call
DFND
2
0
0
0
LYFT INC
COM
55087P104
30233
460100
SH
Put
DFND
2
460100
0
0
LYFT INC
CL A COM
55087P104
34
523
SH
DFND
3
523
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
55581
645315
SH
DFND
1
645315
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
60
700
SH
DFND
2
700
0
0
LYONDELLBASELL INDUSTRIES N
COM
N53745100
6339
73600
SH
Call
DFND
2
0
0
0
LYONDELLBASELL INDUSTRIES N
COM
N53745100
4022
46700
SH
Put
DFND
2
46700
0
0
M & T BK CORP
COM
55261F104
442
2600
SH
Call
DFND
2
0
0
0
M & T BK CORP
COM
55261F104
306
1800
SH
Put
DFND
2
1800
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
200
13218
SH
DFND
1
13218
0
0
MACYS INC
COM
55616P104
5687
264987
SH
DFND
1
264987
0
0
MACYS INC
COM
55616P104
1991
92761
SH
DFND
2
92761
0
0
MACYS INC
COM
55616P104
2202
102600
SH
Call
DFND
2
0
0
0
MACYS INC
COM
55616P104
1118
52100
SH
Put
DFND
2
52100
0
0
MADDEN STEVEN LTD
COM
556269108
244
7189
SH
DFND
1
7189
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
471
1683
SH
DFND
1
1683
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
67
239
SH
DFND
2
239
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
264
2516
SH
DFND
1
2516
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
1
7
SH
DFND
2
7
0
0
MAG SILVER CORP
COM
55903Q104
221
20991
SH
DFND
1
20991
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
308
4145
SH
DFND
1
4145
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
185
2883
SH
DFND
1
2883
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM
559080106
56595
884300
SH
Call
DFND
1
0
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1141
17826
SH
DFND
2
17826
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM
559080106
173
2700
SH
Call
DFND
2
0
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM
559080106
3674
57400
SH
Put
DFND
2
57400
0
0
MAGNA INTL INC
COM
559222401
2300
46283
SH
DFND
1
46283
0
0
MAGNA INTL INC
COM
559222401
284
5724
SH
DFND
1
5724
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
179
17327
SH
DFND
1
17327
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
167
260796
SH
DFND
1
260796
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
320
12909
SH
DFND
1
12909
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
111
12122
SH
DFND
1
12122
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
5
527
SH
DFND
2
527
0
0
MALLINCKRODT PUB LTD CO
COM
G5785G107
281
30600
SH
Put
DFND
2
30600
0
0
MANAGED PORTFOLIO SER
TORTOISE DIGIT
56167N548
408
13524
SH
DFND
1
13524
0
0
MANAGER DIRECTED PORTFOLIOS
IM DBI MNGD FU
56170L828
2467
96159
SH
DFND
1
96159
0
0
MANHATTAN ASSOCS INC
COM
562750109
991
14300
SH
DFND
1
14300
0
0
MANNKIND CORP
COM NEW
56400P706
296
257376
SH
DFND
1
257376
0
0
MANNKIND CORP
COM
56400P706
115
100000
SH
Call
DFND
1
0
0
0
MANPOWERGROUP INC
COM
56418H100
300
3110
SH
DFND
1
3110
0
0
MANULIFE FINL CORP
COM
56501R106
2045
112500
SH
DFND
1
112500
0
0
MANULIFE FINL CORP
COM
56501R106
6737
370589
SH
DFND
1
370589
0
0
MARATHON OIL CORP
COM
565849106
1714
120586
SH
DFND
1
120586
0
0
MARATHON OIL CORP
COM
565849106
216
15177
SH
DFND
2
15177
0
0
MARATHON OIL CORP
COM
565849106
202
14200
SH
Call
DFND
2
0
0
0
MARATHON PETE CORP
COM
56585A102
4478
80130
SH
DFND
1
80130
0
0
MARATHON PETE CORP
COM
56585A102
6706
120000
SH
Put
DFND
1
120000
0
0
MARATHON PETE CORP
COM
56585A102
8589
153713
SH
DFND
2
153713
0
0
MARATHON PETE CORP
COM
56585A102
17787
318300
SH
Call
DFND
2
0
0
0
MARATHON PETE CORP
COM
56585A102
5432
97200
SH
Put
DFND
2
97200
0
0
MARCHEX INC
CL B
56624R108
271
57701
SH
DFND
1
57701
0
0
MARINUS PHARMACEUTICALS INC
COM
56854Q101
57
13852
SH
DFND
1
13852
0
0
MARKETAXESS HLDGS INC
COM
57060D108
4615
14359
SH
DFND
1
14359
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3083
21975
SH
DFND
1
21975
0
0
MARRIOTT INTL INC NEW
CL A
571903202
505
3600
SH
DFND
2
3600
0
0
MARRIOTT INTL INC NEW
COM
571903202
3100
22100
SH
Call
DFND
2
0
0
0
MARRIOTT INTL INC NEW
COM
571903202
3044
21700
SH
Put
DFND
2
21700
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
796
8256
SH
DFND
1
8256
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
1109
11500
SH
Put
DFND
1
11500
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
71
735
SH
DFND
2
735
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3092
30998
SH
DFND
1
30998
0
0
MARSH & MCLENNAN COS INC
COM
571748102
414
4154
SH
DFND
2
4154
0
0
MARSH & MCLENNAN COS INC
COM
571748102
469
4700
SH
Put
DFND
2
4700
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1633
7097
SH
DFND
1
7097
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1933
8400
SH
Call
DFND
2
0
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
644
2800
SH
Put
DFND
2
2800
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
436
61060
SH
DFND
1
61060
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2430
101802
SH
DFND
1
101802
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
95
4000
SH
DFND
2
4000
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
2277
95400
SH
Call
DFND
2
0
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
671
28100
SH
Put
DFND
2
28100
0
0
MASCO CORP
COM
574599106
2220
56586
SH
DFND
1
56586
0
0
MASCO CORP
COM
574599106
357
9090
SH
DFND
2
9090
0
0
MASONITE INTL CORP NEW
COM
575385109
276
5247
SH
DFND
1
5247
0
0
MASTEC INC
COM
576323109
500
9702
SH
DFND
1
9702
0
0
MASTEC INC
COM
576323109
33
635
SH
DFND
2
635
0
0
MASTERCARD INC
CL A
57636Q104
545
2061
SH
DFND
1
2061
0
0
MASTERCARD INC
CL A
57636Q104
1456
5505
SH
DFND
1
5505
0
0
MASTERCARD INC
COM
57636Q104
476
1800
SH
Call
DFND
1
0
0
0
MASTERCARD INC
COM
57636Q104
1058
4000
SH
Put
DFND
1
4000
0
0
MASTERCARD INC
CL A
57636Q104
15937
60248
SH
DFND
2
60248
0
0
MASTERCARD INC
COM
57636Q104
71423
270000
SH
Call
DFND
2
0
0
0
MASTERCARD INC
COM
57636Q104
51239
193700
SH
Put
DFND
2
193700
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
304
15507
SH
DFND
1
15507
0
0
MATCH GROUP INC
COM
57665R106
1940
28844
SH
DFND
1
28844
0
0
MATCH GROUP INC
COM
57665R106
1667
24781
SH
DFND
2
24781
0
0
MATCH GROUP INC
COM
57665R106
4655
69200
SH
Call
DFND
2
0
0
0
MATCH GROUP INC
COM
57665R106
1130
16800
SH
Put
DFND
2
16800
0
0
MATINAS BIOPHARMA HLDGS INC
COM
576810105
31
36589
SH
DFND
1
36589
0
0
MATTEL INC
COM
577081102
383
34161
SH
DFND
1
34161
0
0
MATTEL INC
COM
577081102
172
15373
SH
DFND
2
15373
0
0
MATTEL INC
COM
577081102
499
44500
SH
Put
DFND
2
44500
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
192
24571
SH
DFND
1
24571
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
105
13404
SH
DFND
1
13404
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2237
37390
SH
DFND
1
37390
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
558
9336
SH
DFND
2
9336
0
0
MBIA INC
COM
55262C100
200
21518
SH
DFND
1
21518
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
941
6073
SH
DFND
1
6073
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
28
183
SH
DFND
2
183
0
0
MCCORMICK & CO INC
COM
579780206
4356
28100
SH
Call
DFND
2
0
0
0
MCCORMICK & CO INC
COM
579780206
1256
8100
SH
Put
DFND
2
8100
0
0
MCDERMOTT INTL INC
COM
580037703
412
42672
SH
DFND
1
42672
0
0
MCDERMOTT INTL INC
COM
580037703
4179
432600
SH
Call
DFND
2
0
0
0
MCDONALDS CORP
COM
580135101
719
3461
SH
DFND
1
3461
0
0
MCDONALDS CORP
COM
580135101
432
2080
SH
DFND
1
2080
0
0
MCDONALDS CORP
COM
580135101
30796
148300
SH
Call
DFND
1
0
0
0
MCDONALDS CORP
COM
580135101
23715
114200
SH
DFND
2
114200
0
0
MCDONALDS CORP
COM
580135101
57792
278300
SH
Call
DFND
2
0
0
0
MCDONALDS CORP
COM
580135101
26394
127100
SH
Put
DFND
2
127100
0
0
MCKESSON CORP
COM
58155Q103
1337
9946
SH
DFND
1
9946
0
0
MCKESSON CORP
COM
58155Q103
228
1700
SH
DFND
2
1700
0
0
MCKESSON CORP
COM
58155Q103
2527
18800
SH
Call
DFND
2
0
0
0
MCKESSON CORP
COM
58155Q103
2782
20700
SH
Put
DFND
2
20700
0
0
MECHEL PAO
SPONSORED ADR NE
583840608
373
178389
SH
DFND
1
178389
0
0
MEDICINES CO
COM
584688105
239
6547
SH
DFND
1
6547
0
0
MEDICINES CO
COM
584688105
184
5047
SH
DFND
3
5047
0
0
MEDICINOVA INC
COM NEW
58468P206
191
19800
SH
DFND
1
19800
0
0
MEDICINOVA INC
COM NEW
58468P206
21
2200
SH
DFND
3
2200
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
9155
101151
SH
DFND
1
101151
0
0
MEDIFAST INC
COM
58470H101
683
5322
SH
DFND
1
5322
0
0
MEDNAX INC
COM
58502B106
282
11182
SH
DFND
1
11182
0
0
MEDTRONIC PLC
SHS
G5960L103
1438
14767
SH
DFND
1
14767
0
0
MEDTRONIC PLC
SHS
G5960L103
561
5762
SH
DFND
1
5762
0
0
MEDTRONIC PLC
COM
G5960L103
22711
233200
SH
Call
DFND
1
0
0
0
MEDTRONIC PLC
SHS
G5960L103
2820
28952
SH
DFND
2
28952
0
0
MEDTRONIC PLC
COM
G5960L103
17326
177900
SH
Call
DFND
2
0
0
0
MEDTRONIC PLC
COM
G5960L103
5921
60800
SH
Put
DFND
2
60800
0
0
MEDTRONIC PLC
SHS
G5960L103
144
1478
SH
DFND
3
1478
0
0
MEET GROUP INC
COM
58513U101
58
16568
SH
DFND
1
16568
0
0
MEI PHARMA INC
COM NEW
55279B202
361
144570
SH
DFND
1
144570
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
4941
227489
SH
DFND
1
227489
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
43
1990
SH
DFND
2
1990
0
0
MELINTA THERAPEUTICS INC
COM NEW
58549G209
297
44649
SH
DFND
1
44649
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
2688
24288
SH
DFND
1
24288
0
0
MELLANOX TECHNOLOGIES LTD
COM
M51363113
2302
20800
SH
Call
DFND
1
0
0
0
MERCADOLIBRE INC
COM
58733R102
9277
15164
SH
DFND
1
15164
0
0
MERCADOLIBRE INC
COM
58733R102
21657
35400
SH
Call
DFND
2
0
0
0
MERCADOLIBRE INC
COM
58733R102
22697
37100
SH
Put
DFND
2
37100
0
0
MERCK & CO INC
COM
58933Y105
3990
47584
SH
DFND
1
47584
0
0
MERCK & CO INC
COM
58933Y105
1669
19900
SH
Call
DFND
1
0
0
0
MERCK & CO INC
COM
58933Y105
1518
18100
SH
DFND
2
18100
0
0
MERCK & CO INC
COM
58933Y105
37992
453100
SH
Call
DFND
2
0
0
0
MERCK & CO INC
COM
58933Y105
5274
62900
SH
Put
DFND
2
62900
0
0
MERCURY SYS INC
COM
589378108
298
4241
SH
DFND
1
4241
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
249
61459
SH
DFND
1
61459
0
0
META FINL GROUP INC
COM
59100U108
378
13475
SH
DFND
1
13475
0
0
METHANEX CORP
COM
59151K108
266
5847
SH
DFND
1
5847
0
0
METLIFE INC
COM
59156R108
1807
36373
SH
DFND
1
36373
0
0
METLIFE INC
COM
59156R108
109
2200
SH
DFND
2
2200
0
0
METLIFE INC
COM
59156R108
6199
124800
SH
Call
DFND
2
0
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
533
634
SH
DFND
1
634
0
0
MGIC INVT CORP WIS
COM
552848103
10590
805921
SH
DFND
1
805921
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2065
72289
SH
DFND
1
72289
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
291
10200
SH
DFND
2
10200
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3354
117400
SH
Call
DFND
2
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
534
18700
SH
Put
DFND
2
18700
0
0
MICHAELS COS INC
COM
59408Q106
221
25453
SH
DFND
1
25453
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837403
7826
298610
SH
DFND
1
298610
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
5002
57695
SH
DFND
1
57695
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
69
800
SH
DFND
2
800
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1717
19800
SH
Call
DFND
2
0
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1257
14500
SH
Put
DFND
2
14500
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AF1
1201
1000000
SH
DFND
1
1000000
0
0
MICROCHIP TECHNOLOGY INC
NOTE 2.250% 2/1
595017AH7
3204
2700000
SH
DFND
1
2700000
0
0
MICRON TECHNOLOGY INC
COM
595112103
348
9023
SH
DFND
1
9023
0
0
MICRON TECHNOLOGY INC
COM
595112103
53132
1376843
SH
DFND
1
1376843
0
0
MICRON TECHNOLOGY INC
COM
595112103
2655
68800
SH
DFND
1
68800
0
0
MICRON TECHNOLOGY INC
COM
595112103
1717
44500
SH
Call
DFND
1
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
324
8400
SH
Put
DFND
1
8400
0
0
MICRON TECHNOLOGY INC
COM
595112103
14193
367800
SH
DFND
2
367800
0
0
MICRON TECHNOLOGY INC
COM
595112103
82598
2140400
SH
Call
DFND
2
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
68351
1771200
SH
Put
DFND
2
1771200
0
0
MICRON TECHNOLOGY INC
COM
595112103
236
6104
SH
DFND
3
6104
0
0
MICROSOFT CORP
COM
594918104
13193
98485
SH
DFND
1
98485
0
0
MICROSOFT CORP
COM
594918104
362
2699
SH
DFND
1
2699
0
0
MICROSOFT CORP
COM
594918104
78300
584500
SH
Call
DFND
1
0
0
0
MICROSOFT CORP
COM
594918104
82935
619100
SH
Put
DFND
1
619100
0
0
MICROSOFT CORP
COM
594918104
17013
127000
SH
DFND
2
127000
0
0
MICROSOFT CORP
COM
594918104
266647
1990500
SH
Call
DFND
2
0
0
0
MICROSOFT CORP
COM
594918104
108199
807700
SH
Put
DFND
2
807700
0
0
MILACRON HLDGS CORP
COM
59870L106
190
13766
SH
DFND
1
13766
0
0
MILLER HERMAN INC
COM
600544100
613
13719
SH
DFND
1
13719
0
0
MILLICOM INTL CELLULAR SA
COM STK
L6388F110
2989
53115
SH
DFND
1
53115
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
88
15568
SH
DFND
1
15568
0
0
MIRAGEN THERAPEUTICS INC
COM
60463E103
159
77616
SH
DFND
1
77616
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
315
66244
SH
DFND
1
66244
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
997
346230
SH
DFND
1
346230
0
0
MKS INSTRUMENT INC
COM
55306N104
2356
30244
SH
DFND
1
30244
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1911
205253
SH
DFND
1
205253
0
0
MOBILEIRON INC
COM NEW
60739U204
92
14851
SH
DFND
1
14851
0
0
MOHAWK INDS INC
COM
608190104
1812
12287
SH
DFND
1
12287
0
0
MOHAWK INDS INC
COM
608190104
1150
7800
SH
Call
DFND
2
0
0
0
MOHAWK INDS INC
COM
608190104
1106
7500
SH
Put
DFND
2
7500
0
0
MOLINA HEALTHCARE INC
COM
60855R100
816
5700
SH
Call
DFND
2
0
0
0
MOLINA HEALTHCARE INC
COM
60855R100
630
4400
SH
Put
DFND
2
4400
0
0
MOLINA HEALTHCARE INC
NOTE 1.125% 1/1
60855RAC4
87
25000
SH
DFND
1
25000
0
0
MOLSON COORS BREWING CO
COM
60871R209
3136
56000
SH
Call
DFND
1
0
0
0
MOLSON COORS BREWING CO
COM
60871R209
6132
109500
SH
Call
DFND
2
0
0
0
MOLSON COORS BREWING CO
COM
60871R209
566
10100
SH
Put
DFND
2
10100
0
0
MOMO INC
ADR
60879B107
1115
31137
SH
DFND
1
31137
0
0
MOMO INC
ADR
60879B107
796
22372
SH
DFND
1
22372
0
0
MOMO INC
ADR
60879B107
795
22218
SH
DFND
2
22218
0
0
MOMO INC
COM
60879B107
2889
80700
SH
Call
DFND
2
0
0
0
MOMO INC
COM
60879B107
981
27400
SH
Put
DFND
2
27400
0
0
MONDELEZ INTL INC
CL A
609207105
3166
58741
SH
DFND
1
58741
0
0
MONDELEZ INTL INC
CL A
609207105
5
100
SH
DFND
2
100
0
0
MONDELEZ INTL INC
COM
609207105
1789
33200
SH
Call
DFND
2
0
0
0
MONDELEZ INTL INC
COM
609207105
1056
19600
SH
Put
DFND
2
19600
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
388
157246
SH
DFND
1
157246
0
0
MONGODB INC
CL A
60937P106
2386
15690
SH
DFND
1
15690
0
0
MONGODB INC
COM
60937P106
7605
50000
SH
Call
DFND
1
0
0
0
MONGODB INC
CL A
60937P106
1348
8861
SH
DFND
2
8861
0
0
MONGODB INC
COM
60937P106
7361
48400
SH
Call
DFND
2
0
0
0
MONGODB INC
COM
60937P106
6281
41300
SH
Put
DFND
2
41300
0
0
MONOLITHIC PWR SYS INC
COM
609839105
238
1751
SH
DFND
1
1751
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1071
16775
SH
DFND
1
16775
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
220
3445
SH
DFND
1
3445
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
989
15491
SH
DFND
2
15491
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1334
20900
SH
Call
DFND
2
0
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
440
6900
SH
Put
DFND
2
6900
0
0
MOODYS CORP
COM
615369105
46479
237976
SH
DFND
1
237976
0
0
MOODYS CORP
COM
615369105
1262
6459
SH
DFND
2
6459
0
0
MOODYS CORP
COM
615369105
215
1100
SH
Put
DFND
2
1100
0
0
MORGAN STANLEY
COM NEW
617446448
874
19961
SH
DFND
1
19961
0
0
MORGAN STANLEY
COM NEW
617446448
598
13642
SH
DFND
1
13642
0
0
MORGAN STANLEY
COM
617446448
1796
41000
SH
Call
DFND
1
0
0
0
MORGAN STANLEY
COM NEW
617446448
3054
69717
SH
DFND
2
69717
0
0
MORGAN STANLEY
COM
617446448
17314
395200
SH
Call
DFND
2
0
0
0
MORGAN STANLEY
COM
617446448
5073
115800
SH
Put
DFND
2
115800
0
0
MORGAN STANLEY
COM NEW
617446448
29
673
SH
DFND
3
673
0
0
MORGAN STANLEY
RENMIN/USD ETN
61747W257
1329
30173
SH
DFND
1
30173
0
0
MORGAN STANLEY
LNG EURO ETN20
617480272
669
42172
SH
DFND
1
42172
0
0
MORGAN STANLEY
SHRT EUR ETN20
617480280
490
7964
SH
DFND
1
7964
0
0
MORPHOSYS AG
SPONSORED ADS
617760202
680
28422
SH
DFND
1
28422
0
0
MOSAIC CO NEW
COM
61945C103
310
12401
SH
DFND
1
12401
0
0
MOSAIC CO NEW
COM
61945C103
1104
44100
SH
DFND
2
44100
0
0
MOSAIC CO NEW
COM
61945C103
360
14400
SH
Call
DFND
2
0
0
0
MOSAIC CO NEW
COM
61945C103
458
18300
SH
Put
DFND
2
18300
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
5902
35400
SH
Call
DFND
1
0
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
250
1500
SH
Call
DFND
2
0
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
500
3000
SH
Put
DFND
2
3000
0
0
MRC GLOBAL INC
COM
55345K103
179
10479
SH
DFND
1
10479
0
0
MSCI INC
COM
55354G100
565
2366
SH
DFND
1
2366
0
0
MSCI INC
COM
55354G100
8979
37600
SH
Call
DFND
2
0
0
0
MSCI INC
COM
55354G100
3749
15700
SH
Put
DFND
2
15700
0
0
MUSTANG BIO INC
COM
62818Q104
117
31759
SH
DFND
1
31759
0
0
MYLAN N V
SHS EURO
N59465109
1851
97192
SH
DFND
1
97192
0
0
MYLAN N V
SHS EURO
N59465109
1147
60247
SH
DFND
2
60247
0
0
MYLAN N V
COM
N59465109
1339
70300
SH
Call
DFND
2
0
0
0
MYLAN N V
COM
N59465109
830
43600
SH
Put
DFND
2
43600
0
0
MYOMO INC
COM
62857J102
79
112751
SH
DFND
1
112751
0
0
MYRIAD GENETICS INC
COM
62855J104
319
11500
SH
Put
DFND
2
11500
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
2091
721155
SH
DFND
1
721155
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
25
8500
SH
DFND
2
8500
0
0
NABORS INDUSTRIES LTD
6% PFD CNV SR A
G6359F129
450
20000
SH
DFND
1
20000
0
0
NANOMETRICS INC
COM
630077105
216
6209
SH
DFND
1
6209
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
363
11946
SH
DFND
1
11946
0
0
NANTKWEST INC
COM
63016Q102
92
89914
SH
DFND
1
89914
0
0
NASDAQ INC
COM
631103108
533
5542
SH
DFND
1
5542
0
0
NATERA INC
COM
632307104
257
9325
SH
DFND
1
9325
0
0
NATIONAL BEVERAGE CORP
COM
635017106
2640
59164
SH
DFND
1
59164
0
0
NATIONAL CINEMEDIA INC
COM
635309107
186
28300
SH
Call
DFND
1
0
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
34968
657533
SH
DFND
1
657533
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
652
29314
SH
DFND
1
29314
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
340
15300
SH
Call
DFND
2
0
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
669
30100
SH
Put
DFND
2
30100
0
0
NATIONAL PRESTO INDS INC
COM
637215104
319
3418
SH
DFND
1
3418
0
0
NATIXIS ETF TR
SEEYOND INTL ETF
63873X109
485
11116
SH
DFND
1
11116
0
0
NATIXIS ETF TR
LOOMIS SAYLES
63873X208
733
29052
SH
DFND
1
29052
0
0
NATURAL HEALTH TRENDS CORP
COM
63888P406
126
15636
SH
DFND
1
15636
0
0
NAUTILUS INC
COM
63910B102
299
135092
SH
DFND
1
135092
0
0
NAVIDEA BIOPHARMACEUTICALS I
COM NEW
63937X202
12
19474
SH
DFND
1
19474
0
0
NAVIENT CORPORATION
COM
63938C108
161
11812
SH
DFND
1
11812
0
0
NAVIGANT CONSULTING INC
COM
63935N107
223
9622
SH
DFND
1
9622
0
0
NCR CORP NEW
COM
62886E108
440
14160
SH
DFND
1
14160
0
0
NCR CORP NEW
COM
62886E108
138
4423
SH
DFND
2
4423
0
0
NCR CORP NEW
COM
62886E108
280
9000
SH
Call
DFND
2
0
0
0
NCR CORP NEW
COM
62886E108
333
10700
SH
Put
DFND
2
10700
0
0
NEKTAR THERAPEUTICS
COM
640268108
34
967
SH
DFND
1
967
0
0
NEKTAR THERAPEUTICS
COM
640268108
201
5648
SH
DFND
2
5648
0
0
NEOS THERAPEUTICS INC
COM
64052L106
213
165503
SH
DFND
1
165503
0
0
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
98
22598
SH
DFND
1
22598
0
0
NET ELEMENT INC
COM
64111R300
53
11627
SH
DFND
1
11627
0
0
NETAPP INC
COM
64110D104
3014
48846
SH
DFND
1
48846
0
0
NETAPP INC
COM
64110D104
19
300
SH
DFND
2
300
0
0
NETAPP INC
COM
64110D104
296
4800
SH
Call
DFND
2
0
0
0
NETAPP INC
COM
64110D104
494
8000
SH
Put
DFND
2
8000
0
0
NETEASE INC
SPONSORED ADR
64110W102
2724
10649
SH
DFND
1
10649
0
0
NETEASE INC
SPONSORED ADR
64110W102
614
2400
SH
DFND
2
2400
0
0
NETEASE INC
COM
64110W102
5397
21100
SH
Call
DFND
2
0
0
0
NETEASE INC
COM
64110W102
1483
5800
SH
Put
DFND
2
5800
0
0
NETFLIX INC
COM
64110L106
6902
18790
SH
DFND
1
18790
0
0
NETFLIX INC
COM
64110L106
5216
14201
SH
DFND
1
14201
0
0
NETFLIX INC
COM
64110L106
2175
5920
SH
DFND
1
5920
0
0
NETFLIX INC
COM
64110L106
114267
311084
SH
DFND
2
311084
0
0
NETFLIX INC
COM
64110L106
359606
979000
SH
Call
DFND
2
0
0
0
NETFLIX INC
COM
64110L106
244268
665000
SH
Put
DFND
2
665000
0
0
NETFLIX INC
COM
64110L106
38
103
SH
DFND
3
103
0
0
NETSCOUT SYS INC
COM
64115T104
466
18334
SH
DFND
1
18334
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
513
6076
SH
DFND
1
6076
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
777
9200
SH
Call
DFND
2
0
0
0
NEUROCRINE BIOSCIENCES INC
NOTE 2.250% 5/1
64125CAD1
2337
1775000
SH
DFND
1
1775000
0
0
NEVRO CORP
COM
64157F103
268
4136
SH
DFND
1
4136
0
0
NEW AGE BEVERAGES CORP
COM
64157V108
71
15253
SH
DFND
1
15253
0
0
NEW CONCEPT ENERGY INC
COM
643611106
36
19386
SH
DFND
1
19386
0
0
NEW GOLD INC CDA
COM
644535106
766
796544
SH
DFND
1
796544
0
0
NEW GOLD INC CDA
COM
644535106
18
19053
SH
DFND
1
19053
0
0
NEW HOME CO INC
COM
645370107
170
44121
SH
DFND
1
44121
0
0
NEW MTN FIN CORP
COM
647551100
204
14619
SH
DFND
1
14619
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1383
14320
SH
DFND
1
14320
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
165
1713
SH
DFND
2
1713
0
0
NEW ORIENTAL ED & TECH GRP I
COM
647581107
531
5500
SH
Call
DFND
2
0
0
0
NEW ORIENTAL ED & TECH GRP I
COM
647581107
1758
18200
SH
Put
DFND
2
18200
0
0
NEW RELIC INC
COM
64829B100
10380
119986
SH
DFND
1
119986
0
0
NEW RELIC INC
COM
64829B100
957
11068
SH
DFND
2
11068
0
0
NEW RELIC INC
COM
64829B100
3097
35800
SH
Put
DFND
2
35800
0
0
NEW YORK TIMES CO
CL A
650111107
8854
271417
SH
DFND
1
271417
0
0
NEWELL BRANDS INC
COM
651229106
123
7972
SH
DFND
1
7972
0
0
NEWELL BRANDS INC
COM
651229106
468
30361
SH
DFND
2
30361
0
0
NEWELL BRANDS INC
COM
651229106
546
35400
SH
Call
DFND
2
0
0
0
NEWLINK GENETICS CORP
COM
651511107
178
120571
SH
DFND
1
120571
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
828
21523
SH
DFND
1
21523
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
728
18934
SH
DFND
1
18934
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
1425
37037
SH
DFND
2
37037
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
5332
138600
SH
Call
DFND
2
0
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
2793
72600
SH
Put
DFND
2
72600
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
1
32
SH
DFND
3
32
0
0
NEWS CORP NEW
CL A
65249B109
247
18334
SH
DFND
1
18334
0
0
NEWS CORP NEW
CL B
65249B208
190
13601
SH
DFND
1
13601
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1837
18186
SH
DFND
1
18186
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
919
9100
SH
Call
DFND
2
0
0
0
NEXTERA ENERGY INC
COM
65339F101
1
6
SH
DFND
1
6
0
0
NEXTERA ENERGY INC
COM
65339F101
21920
107000
SH
Call
DFND
1
0
0
0
NEXTERA ENERGY INC
COM
65339F101
657
3208
SH
DFND
2
3208
0
0
NEXTERA ENERGY INC
COM
65339F101
3544
17300
SH
Call
DFND
2
0
0
0
NEXTERA ENERGY INC
COM
65339F101
2745
13400
SH
Put
DFND
2
13400
0
0
NEXTERA ENERGY INC
UNIT 09/01/2019
65339F820
393
6059
SH
DFND
1
6059
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1070
22182
SH
DFND
1
22182
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
242
16402
SH
DFND
1
16402
0
0
NGL ENERGY PARTNERS LP
COM
62913M107
5613
380000
SH
Call
DFND
1
0
0
0
NICE LTD
SPONSORED ADR
653656108
398
2905
SH
DFND
1
2905
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
29
1277
SH
DFND
1
1277
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
4585
202893
SH
DFND
2
202893
0
0
NIELSEN HLDGS PLC
COM
G6518L108
20446
904700
SH
Call
DFND
2
0
0
0
NIELSEN HLDGS PLC
COM
G6518L108
3367
149000
SH
Put
DFND
2
149000
0
0
NII HLDGS INC
COM PAR
62913F508
41
23982
SH
DFND
1
23982
0
0
NIKE INC
CL B
654106103
100
1192
SH
DFND
1
1192
0
0
NIKE INC
CL B
654106103
491
5846
SH
DFND
1
5846
0
0
NIKE INC
CL B
654106103
537
6395
SH
DFND
1
6395
0
0
NIKE INC
CL B
654106103
4652
55416
SH
DFND
2
55416
0
0
NIKE INC
COM
654106103
15312
182400
SH
Call
DFND
2
0
0
0
NIKE INC
COM
654106103
20954
249600
SH
Put
DFND
2
249600
0
0
NIKE INC
CL B
654106103
35
416
SH
DFND
3
416
0
0
NIKE INC
CL B
654106103
326
3885
SH
DFND
3
3885
0
0
NIO INC
SPON ADS
62914V106
33
12939
SH
DFND
1
12939
0
0
NIO INC
COM
62914V106
1020
400000
SH
Put
DFND
1
400000
0
0
NIO INC
SPON ADS
62914V106
208
81700
SH
DFND
2
81700
0
0
NIO INC
COM
62914V106
1062
416400
SH
Call
DFND
2
0
0
0
NIO INC
COM
62914V106
44
17100
SH
Put
DFND
2
17100
0
0
NISOURCE INC
COM
65473P105
337
11707
SH
DFND
1
11707
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
309
7263
SH
DFND
1
7263
0
0
NOBLE CORP PLC
SHS USD
G65431101
222
118675
SH
DFND
1
118675
0
0
NOBLE ENERGY INC
COM
655044105
972
43404
SH
DFND
1
43404
0
0
NOBLE ENERGY INC
COM
655044105
20
883
SH
DFND
2
883
0
0
NOBLE ENERGY INC
COM
655044105
215
9600
SH
Put
DFND
2
9600
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
287
8614
SH
DFND
1
8614
0
0
NOKIA CORP
SPONSORED ADR
654902204
1816
362442
SH
DFND
1
362442
0
0
NOKIA CORP
SPONSORED ADR
654902204
67
13347
SH
DFND
2
13347
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
232
10851
SH
DFND
1
10851
0
0
NORDSTROM INC
COM
655664100
1199
37634
SH
DFND
1
37634
0
0
NORDSTROM INC
COM
655664100
1186
37239
SH
DFND
2
37239
0
0
NORDSTROM INC
COM
655664100
879
27600
SH
Call
DFND
2
0
0
0
NORDSTROM INC
COM
655664100
742
23300
SH
Put
DFND
2
23300
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2492
12500
SH
DFND
2
12500
0
0
NORFOLK SOUTHERN CORP
COM
655844108
5761
28900
SH
Call
DFND
2
0
0
0
NORFOLK SOUTHERN CORP
COM
655844108
5761
28900
SH
Put
DFND
2
28900
0
0
NORTHERN LTS FD TR IV
INSPIRE 100ETF
66538H534
1215
43784
SH
DFND
1
43784
0
0
NORTHERN LTS FD TR IV
FRMLAFLIO SMRT
66538H567
902
34059
SH
DFND
1
34059
0
0
NORTHERN LTS FD TR IV
SAGE ESG INTER
66538H583
2367
46721
SH
DFND
1
46721
0
0
NORTHERN LTS FD TR IV
INSPIRE SMAL ETF
66538H641
1132
42402
SH
DFND
1
42402
0
0
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
2321
82354
SH
DFND
1
82354
0
0
NORTHERN LTS FD TR IV
FRMLAFOLIOS TATL
66538H666
246
10015
SH
DFND
1
10015
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
1147
594433
SH
DFND
1
594433
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
2519
1305000
SH
Put
DFND
1
1305000
0
0
NORTHERN TR CORP
COM
665859104
570
6329
SH
DFND
1
6329
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1816
5619
SH
DFND
1
5619
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4394
13600
SH
DFND
2
13600
0
0
NORTHROP GRUMMAN CORP
COM
666807102
10081
31200
SH
Call
DFND
2
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6753
20900
SH
Put
DFND
2
20900
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
266
4959
SH
DFND
1
4959
0
0
NORWEGIAN CRUISE LINE HLDG L
COM
G66721104
1845
34400
SH
Call
DFND
2
0
0
0
NORWEGIAN CRUISE LINE HLDG L
COM
G66721104
542
10100
SH
Put
DFND
2
10100
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
1596
62377
SH
DFND
1
62377
0
0
NOVABAY PHARMACEUTICALS INC
COM NEW
66987P201
63
37287
SH
DFND
1
37287
0
0
NOVANTA INC
COM
67000B104
250
2651
SH
DFND
1
2651
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
27270
298653
SH
DFND
1
298653
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1334
14606
SH
DFND
2
14606
0
0
NOVARTIS A G
COM
66987V109
1781
19500
SH
Call
DFND
2
0
0
0
NOVARTIS A G
COM
66987V109
950
10400
SH
Put
DFND
2
10400
0
0
NOVOCURE LTD
ORD SHS
G6674U108
951
15042
SH
DFND
1
15042
0
0
NOVOCURE LTD
COM
G6674U108
11735
185600
SH
Call
DFND
1
0
0
0
NOVOCURE LTD
COM
G6674U108
664
10500
SH
Call
DFND
2
0
0
0
NOVO-NORDISK A S
ADR
670100205
8806
172540
SH
DFND
1
172540
0
0
NOVO-NORDISK A S
ADR
670100205
814
15950
SH
DFND
2
15950
0
0
NOVUS THERAPEUTICS INC
COM
67011N105
13
12428
SH
DFND
1
12428
0
0
NRG ENERGY INC
COM NEW
629377508
41
1164
SH
DFND
1
1164
0
0
NRG ENERGY INC
COM NEW
629377508
242
6878
SH
DFND
2
6878
0
0
NUANCE COMMUNICATIONS INC
DBCV 1.000%12/1
67020YAK6
329
350000
SH
DFND
1
350000
0
0
NUCOR CORP
COM
670346105
7136
129501
SH
DFND
1
129501
0
0
NUCOR CORP
COM
670346105
9053
164300
SH
Put
DFND
1
164300
0
0
NUCOR CORP
COM
670346105
55
1000
SH
DFND
2
1000
0
0
NUCOR CORP
COM
670346105
1317
23900
SH
Call
DFND
2
0
0
0
NUCOR CORP
COM
670346105
1019
18500
SH
Put
DFND
2
18500
0
0
NUCOR CORP
COM
670346105
528
9588
SH
DFND
3
9588
0
0
NUSHARES ETF TR
NUVEEN ENHNC YLD
67092P102
873
35600
SH
DFND
1
35600
0
0
NUSHARES ETF TR
NUVEEN ENHCD 1 5
67092P110
1635
65582
SH
DFND
1
65582
0
0
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
384
14941
SH
DFND
1
14941
0
0
NUSHARES ETF TR
ESG LARGE CAP
67092P862
922
34450
SH
DFND
1
34450
0
0
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
1454
55414
SH
DFND
1
55414
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
6414
236324
SH
DFND
1
236324
0
0
NUTANIX INC
CL A
67059N108
911
35136
SH
DFND
1
35136
0
0
NUTANIX INC
CL A
67059N108
361
13900
SH
DFND
2
13900
0
0
NUTANIX INC
COM
67059N108
5206
200700
SH
Call
DFND
2
0
0
0
NUTANIX INC
COM
67059N108
1632
62900
SH
Put
DFND
2
62900
0
0
NUTRIEN LTD
COM
67077M108
754
14113
SH
DFND
1
14113
0
0
NUTRIEN LTD
COM
67077M108
2095
39179
SH
DFND
1
39179
0
0
NUTRIEN LTD
COM
67077M108
225
4200
SH
Call
DFND
2
0
0
0
NUVASIVE INC
COM
670704105
484
8267
SH
DFND
1
8267
0
0
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
564
500000
SH
DFND
1
500000
0
0
NUVECTRA CORP
COM
67075N108
239
71388
SH
DFND
1
71388
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
228
16294
SH
DFND
1
16294
0
0
NV5 GLOBAL INC
COM
62945V109
214
2634
SH
DFND
1
2634
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
917
36995
SH
DFND
1
36995
0
0
NVIDIA CORP
COM
67066G104
28496
173513
SH
DFND
1
173513
0
0
NVIDIA CORP
COM
67066G104
33
200
SH
Put
DFND
1
200
0
0
NVIDIA CORP
COM
67066G104
102765
625740
SH
DFND
2
625740
0
0
NVIDIA CORP
COM
67066G104
167005
1016900
SH
Call
DFND
2
0
0
0
NVIDIA CORP
COM
67066G104
142223
866000
SH
Put
DFND
2
866000
0
0
NVR INC
COM
62944T105
920
273
SH
DFND
1
273
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
19473
199498
SH
DFND
1
199498
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
22743
233000
SH
Call
DFND
1
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1142
11700
SH
DFND
2
11700
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
15901
162900
SH
Call
DFND
2
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4266
43700
SH
Put
DFND
2
43700
0
0
NXT ID INC
COM NEW
67091J206
11
15128
SH
DFND
1
15128
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
440
1192
SH
DFND
1
1192
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3287
8900
SH
Call
DFND
2
0
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1588
4300
SH
Put
DFND
2
4300
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
578
11674
SH
DFND
1
11674
0
0
OASIS PETE INC NEW
COM
674215108
719
126584
SH
DFND
1
126584
0
0
OASIS PETE INC NEW
COM
674215108
70
12407
SH
DFND
2
12407
0
0
OBALON THERAPEUTICS INC
COM
67424L100
33
47116
SH
DFND
1
47116
0
0
OCCIDENTAL PETE CORP
COM
674599105
36
714
SH
DFND
1
714
0
0
OCCIDENTAL PETE CORP
COM
674599105
11489
228500
SH
Call
DFND
1
0
0
0
OCCIDENTAL PETE CORP
COM
674599105
629
12500
SH
Put
DFND
1
12500
0
0
OCCIDENTAL PETE CORP
COM
674599105
236
4700
SH
DFND
2
4700
0
0
OCCIDENTAL PETE CORP
COM
674599105
10026
199400
SH
Call
DFND
2
0
0
0
OCCIDENTAL PETE CORP
COM
674599105
5234
104100
SH
Put
DFND
2
104100
0
0
OCWEN FINL CORP
COM NEW
675746309
108
52306
SH
DFND
1
52306
0
0
OCWEN FINL CORP
COM
675746309
7074
3417500
SH
Call
DFND
1
0
0
0
OFFICE DEPOT INC
COM
676220106
30
14420
SH
DFND
1
14420
0
0
OI S A
SPONSORED ADR NE
670851500
31
15466
SH
DFND
1
15466
0
0
OKTA INC
CL A
679295105
2026
16403
SH
DFND
1
16403
0
0
OKTA INC
COM
679295105
6670
54000
SH
Call
DFND
1
0
0
0
OKTA INC
CL A
679295105
321
2600
SH
DFND
2
2600
0
0
OKTA INC
COM
679295105
12845
104000
SH
Call
DFND
2
0
0
0
OKTA INC
COM
679295105
10980
88900
SH
Put
DFND
2
88900
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1066
7141
SH
DFND
1
7141
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2105
14100
SH
Call
DFND
2
0
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
418
2800
SH
Put
DFND
2
2800
0
0
OLIN CORP
COM PAR $1
680665205
471
21519
SH
DFND
1
21519
0
0
OLIN CORP
COM PAR $1
680665205
320
14625
SH
DFND
2
14625
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
3102
35614
SH
DFND
1
35614
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
1728
19833
SH
DFND
2
19833
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
1890
21700
SH
Call
DFND
2
0
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
854
9800
SH
Put
DFND
2
9800
0
0
OMNICELL INC
COM
68213N109
449
5223
SH
DFND
1
5223
0
0
OMNICOM GROUP INC
COM
681919106
901
11000
SH
Call
DFND
2
0
0
0
ON DECK CAP INC
COM
682163100
275
66359
SH
DFND
1
66359
0
0
ON SEMICONDUCTOR CORP
COM
682189105
5355
264975
SH
DFND
1
264975
0
0
ON SEMICONDUCTOR CORP
COM
682189105
6
291
SH
DFND
2
291
0
0
ON SEMICONDUCTOR CORP
COM
682189105
812
40200
SH
Call
DFND
2
0
0
0
ON SEMICONDUCTOR CORP
COM
682189105
315
15600
SH
Put
DFND
2
15600
0
0
ON SEMICONDUCTOR CORP
NOTE 1.625%10/1
682189AP0
886
725000
SH
DFND
1
725000
0
0
ONCOCYTE CORPORATION
COM
68235C107
178
71342
SH
DFND
1
71342
0
0
ONEMAIN HLDGS INC
COM
68268W103
1779
52620
SH
DFND
1
52620
0
0
ONEMAIN HLDGS INC
COM
68268W103
203
6000
SH
Put
DFND
2
6000
0
0
ONEOK INC NEW
COM
682680103
317
4606
SH
DFND
1
4606
0
0
ONEOK INC NEW
COM
682680103
45291
658200
SH
Call
DFND
1
0
0
0
ONEOK INC NEW
COM
682680103
347
5045
SH
DFND
2
5045
0
0
ONEOK INC NEW
COM
682680103
1927
28000
SH
Call
DFND
2
0
0
0
ONEOK INC NEW
COM
682680103
1245
18100
SH
Put
DFND
2
18100
0
0
OPEN TEXT CORP
COM
683715106
825
20030
SH
DFND
1
20030
0
0
OPEN TEXT CORP
COM
683715106
5088
123484
SH
DFND
1
123484
0
0
OPKO HEALTH INC
COM
68375N103
336
137871
SH
DFND
1
137871
0
0
OPKO HEALTH INC
COM
68375N103
297
121848
SH
DFND
1
121848
0
0
ORACLE CORP
COM
68389X105
29036
509665
SH
DFND
1
509665
0
0
ORACLE CORP
COM
68389X105
393
6890
SH
DFND
1
6890
0
0
ORACLE CORP
COM
68389X105
330
5794
SH
DFND
1
5794
0
0
ORACLE CORP
COM
68389X105
6267
110000
SH
Call
DFND
1
0
0
0
ORACLE CORP
COM
68389X105
3509
61600
SH
DFND
2
61600
0
0
ORACLE CORP
COM
68389X105
15843
278100
SH
Call
DFND
2
0
0
0
ORACLE CORP
COM
68389X105
5372
94300
SH
Put
DFND
2
94300
0
0
ORACLE CORP
COM
68389X105
102
1783
SH
DFND
3
1783
0
0
ORAMED PHARM INC
COM NEW
68403P203
155
43212
SH
DFND
1
43212
0
0
ORANGE
SPONSORED ADR
684060106
4116
261833
SH
DFND
1
261833
0
0
ORCHID IS CAP INC
COM
68571X103
147
23047
SH
DFND
1
23047
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
172
26663
SH
DFND
1
26663
0
0
ORGANOVO HLDGS INC
COM
68620A104
208
397166
SH
DFND
1
397166
0
0
ORIGIN AGRITECH LIMITED
SHS NEW
G67828205
115
18836
SH
DFND
1
18836
0
0
ORION ENERGY SYSTEMS INC
COM
686275108
51
17328
SH
DFND
1
17328
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1904
30040
SH
DFND
1
30040
0
0
OSHKOSH CORP
COM
688239201
768
9199
SH
DFND
1
9199
0
0
OSI ETF TR
OSHARS FTSE US
67110P407
618
18118
SH
DFND
1
18118
0
0
OSI ETF TR
OSHARES FTSE EUR
67110P506
696
28746
SH
DFND
1
28746
0
0
OSI ETF TR
OSHS GBL INTER
67110P704
426
17046
SH
DFND
1
17046
0
0
OSI SYSTEMS INC
COM
671044105
183
1629
SH
DFND
1
1629
0
0
OSI SYSTEMS INC
COM
671044105
94
838
SH
DFND
2
838
0
0
OSI SYSTEMS INC
COM
671044105
586
5200
SH
Put
DFND
2
5200
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
94
49761
SH
DFND
1
49761
0
0
OVERSTOCK COM INC DEL
COM
690370101
589
43301
SH
DFND
1
43301
0
0
OVERSTOCK COM INC DEL
COM
690370101
3524
259100
SH
DFND
2
259100
0
0
OVERSTOCK COM INC DEL
COM
690370101
3846
282800
SH
Call
DFND
2
0
0
0
OVID THERAPEUTICS INC
COM
690469101
97
52309
SH
DFND
1
52309
0
0
OWENS CORNING NEW
COM
690742101
919
15790
SH
DFND
1
15790
0
0
OWENS CORNING NEW
COM
690742101
1199
20599
SH
DFND
2
20599
0
0
OWENS CORNING NEW
COM
690742101
2916
50100
SH
Call
DFND
2
0
0
0
OWENS CORNING NEW
COM
690742101
809
13900
SH
Put
DFND
2
13900
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
557
40465
SH
DFND
1
40465
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
284
9687
SH
DFND
1
9687
0
0
PACCAR INC
COM
693718108
474
6615
SH
DFND
1
6615
0
0
PACCAR INC
COM
693718108
373
5200
SH
Call
DFND
2
0
0
0
PACER FDS TR
TRENDP US LAR CP
69374H105
5344
174607
SH
DFND
1
174607
0
0
PACER FDS TR
TRENDP US MID CP
69374H204
1257
43116
SH
DFND
1
43116
0
0
PACER FDS TR
TRENDP 100 ETF
69374H303
4181
117657
SH
DFND
1
117657
0
0
PACER FDS TR
US EXPORT LEAD
69374H402
774
30338
SH
DFND
1
30338
0
0
PACER FDS TR
CASH COWS ETF
69374H659
2369
97932
SH
DFND
1
97932
0
0
PACER FDS TR
CFRA STVAL EQL
69374H691
1227
42690
SH
DFND
1
42690
0
0
PACER FDS TR
GLOBL CASH ETF
69374H709
941
30812
SH
DFND
1
30812
0
0
PACER FDS TR
BNCHMRK INFRA
69374H741
1097
37136
SH
DFND
1
37136
0
0
PACER FDS TR
BNCHMRK INDSTR
69374H766
679
21750
SH
DFND
1
21750
0
0
PACER FDS TR
BNCHMRK RS ETF
69374H782
1201
45025
SH
DFND
1
45025
0
0
PACER FDS TR
TRENDPILOT EUR
69374H808
1747
65355
SH
DFND
1
65355
0
0
PACER FDS TR
WEALTHSHIELD
69374H840
437
18041
SH
DFND
1
18041
0
0
PACER FDS TR
DEVELOPED MRKT
69374H873
1288
49741
SH
DFND
1
49741
0
0
PACER FDS TR
US CASH COWS 100
69374H881
1433
49937
SH
DFND
1
49937
0
0
PACIFIC GLOBAL ETF TR
US EQ INM ETF
69434K106
754
28626
SH
DFND
1
28626
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
241
7805
SH
DFND
1
7805
0
0
PACKAGING CORP AMER
COM
695156109
1386
14536
SH
DFND
1
14536
0
0
PACKAGING CORP AMER
COM
695156109
7750
81300
SH
Call
DFND
1
0
0
0
PACWEST BANCORP DEL
COM
695263103
444
11431
SH
DFND
1
11431
0
0
PAGERDUTY INC
COM
69553P100
259
5512
SH
DFND
1
5512
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1236
31706
SH
DFND
1
31706
0
0
PAGSEGURO DIGITAL LTD
COM
G68707101
7728
198300
SH
Call
DFND
2
0
0
0
PAGSEGURO DIGITAL LTD
COM
G68707101
553
14200
SH
Put
DFND
2
14200
0
0
PALO ALTO NETWORKS INC
COM
697435105
1753
8601
SH
DFND
1
8601
0
0
PALO ALTO NETWORKS INC
COM
697435105
2346
11515
SH
DFND
2
11515
0
0
PALO ALTO NETWORKS INC
COM
697435105
28649
140600
SH
Call
DFND
2
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
17686
86800
SH
Put
DFND
2
86800
0
0
PALOMAR HLDGS INC
COM
69753M105
312
12988
SH
DFND
1
12988
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
733
21129
SH
DFND
1
21129
0
0
PAN AMERICAN SILVER CORP
COM
697900108
1079
83600
SH
Call
DFND
2
0
0
0
PAN AMERICAN SILVER CORP
COM
697900108
148
11500
SH
Put
DFND
2
11500
0
0
PAPA JOHNS INTL INC
COM
698813102
565
12640
SH
DFND
1
12640
0
0
PAPA JOHNS INTL INC
COM
698813102
206
4600
SH
Call
DFND
2
0
0
0
PARAMOUNT GROUP INC
COM
69924R108
261
18618
SH
DFND
1
18618
0
0
PARETEUM CORP
COM NEW
69946T207
40
15500
SH
DFND
1
15500
0
0
PARK HOTELS RESORTS INC
COM
700517105
578
20957
SH
DFND
1
20957
0
0
PARKER HANNIFIN CORP
COM
701094104
1125
6619
SH
DFND
1
6619
0
0
PARKER HANNIFIN CORP
COM
701094104
471
2773
SH
DFND
2
2773
0
0
PARKER HANNIFIN CORP
COM
701094104
2431
14300
SH
Call
DFND
2
0
0
0
PARKER HANNIFIN CORP
COM
701094104
1547
9100
SH
Put
DFND
2
9100
0
0
PARTNER COMMUNICATIONS CO LT
ADR
70211M109
136
32317
SH
DFND
1
32317
0
0
PAYCHEX INC
COM
704326107
424
5151
SH
DFND
1
5151
0
0
PAYCHEX INC
COM
704326107
2971
36100
SH
Call
DFND
1
0
0
0
PAYCHEX INC
COM
704326107
31
377
SH
DFND
2
377
0
0
PAYCHEX INC
COM
704326107
2205
26800
SH
Call
DFND
2
0
0
0
PAYCHEX INC
COM
704326107
1728
21000
SH
Put
DFND
2
21000
0
0
PAYCOM SOFTWARE INC
COM
70432V102
152
672
SH
DFND
1
672
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3190
14072
SH
DFND
2
14072
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2471
10900
SH
Call
DFND
2
0
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2108
9300
SH
Put
DFND
2
9300
0
0
PAYLOCITY HLDG CORP
COM
70438V106
4143
44159
SH
DFND
1
44159
0
0
PAYPAL HLDGS INC
COM
70450Y103
977
8534
SH
DFND
1
8534
0
0
PAYPAL HLDGS INC
COM
70450Y103
28
242
SH
DFND
1
242
0
0
PAYPAL HLDGS INC
COM
70450Y103
476
4155
SH
DFND
1
4155
0
0
PAYPAL HLDGS INC
COM
70450Y103
4796
41900
SH
Call
DFND
1
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
492
4300
SH
Put
DFND
1
4300
0
0
PAYPAL HLDGS INC
COM
70450Y103
3094
27028
SH
DFND
2
27028
0
0
PAYPAL HLDGS INC
COM
70450Y103
51164
447000
SH
Call
DFND
2
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
24300
212300
SH
Put
DFND
2
212300
0
0
PAYPAL HLDGS INC
COM
70450Y103
265
2311
SH
DFND
3
2311
0
0
PBF ENERGY INC
COM
69318G106
563
18000
SH
Call
DFND
1
0
0
0
PBF ENERGY INC
COM
69318G106
228
7300
SH
Call
DFND
2
0
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
1145
54148
SH
DFND
1
54148
0
0
PC CONNECTION INC
COM
69318J100
544
15554
SH
DFND
1
15554
0
0
PDL BIOPHARMA INC
COM
69329Y104
209
66664
SH
DFND
1
66664
0
0
PEABODY ENERGY CORP NEW
COM
704551100
629
26091
SH
DFND
1
26091
0
0
PEARSON PLC
SPONSORED ADR
705015105
3134
302509
SH
DFND
1
302509
0
0
PENN NATL GAMING INC
COM
707569109
339
17578
SH
DFND
1
17578
0
0
PENN NATL GAMING INC
COM
707569109
45
2347
SH
DFND
2
2347
0
0
PENNEY J C CORP INC
COM
708160106
44
38329
SH
DFND
1
38329
0
0
PENNYMAC FINL SVCS INC
COM
70932M107
723
32603
SH
DFND
1
32603
0
0
PENNYMAC MTG INVT TR
COM
70931T103
209
9589
SH
DFND
1
9589
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
3503
74063
SH
DFND
1
74063
0
0
PENUMBRA INC
COM
70975L107
711
4446
SH
DFND
1
4446
0
0
PEOPLES UTD FINL INC
COM
712704105
3812
227200
SH
Call
DFND
1
0
0
0
PEPSICO INC
COM
713448108
3472
26477
SH
DFND
1
26477
0
0
PEPSICO INC
COM
713448108
822
6272
SH
DFND
1
6272
0
0
PEPSICO INC
COM
713448108
264
2010
SH
DFND
1
2010
0
0
PEPSICO INC
COM
713448108
1311
10000
SH
DFND
2
10000
0
0
PEPSICO INC
COM
713448108
11146
85000
SH
Call
DFND
2
0
0
0
PEPSICO INC
COM
713448108
4262
32500
SH
Put
DFND
2
32500
0
0
PERION NETWORK LTD
SHS NEW
M78673114
61
20935
SH
DFND
1
20935
0
0
PERKINELMER INC
COM
714046109
1556
16149
SH
DFND
1
16149
0
0
PERRIGO CO PLC
SHS
G97822103
2421
50844
SH
DFND
1
50844
0
0
PERRIGO CO PLC
COM
G97822103
362
7600
SH
Call
DFND
2
0
0
0
PETMED EXPRESS INC
COM
716382106
160
10237
SH
DFND
1
10237
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
5777
406826
SH
DFND
1
406826
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
596
38258
SH
DFND
1
38258
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1903
122205
SH
DFND
2
122205
0
0
PETROLEO BRASILEIRO SA PETRO
COM
71654V408
2566
164800
SH
Call
DFND
2
0
0
0
PETROLEO BRASILEIRO SA PETRO
COM
71654V408
5724
367600
SH
Put
DFND
2
367600
0
0
PFIZER INC
COM
717081103
1383
31924
SH
DFND
1
31924
0
0
PFIZER INC
COM
717081103
16598
383158
SH
DFND
1
383158
0
0
PFIZER INC
COM
717081103
290
6694
SH
DFND
1
6694
0
0
PFIZER INC
COM
717081103
7169
165500
SH
Call
DFND
1
0
0
0
PFIZER INC
COM
717081103
7642
176400
SH
Put
DFND
1
176400
0
0
PFIZER INC
COM
717081103
1291
29800
SH
DFND
2
29800
0
0
PFIZER INC
COM
717081103
13780
318100
SH
Call
DFND
2
0
0
0
PFIZER INC
COM
717081103
3513
81100
SH
Put
DFND
2
81100
0
0
PG&E CORP
COM
69331C108
25
1093
SH
DFND
1
1093
0
0
PG&E CORP
COM
69331C108
44
1900
SH
Call
DFND
1
0
0
0
PG&E CORP
COM
69331C108
749
32700
SH
DFND
2
32700
0
0
PG&E CORP
COM
69331C108
2118
92400
SH
Call
DFND
2
0
0
0
PG&E CORP
COM
69331C108
2397
104600
SH
Put
DFND
2
104600
0
0
PGIM ETF TR
ULTRA SHORT
69344A107
1751
34904
SH
DFND
1
34904
0
0
PGIM ETF TR
ACTV HY BD ETF
69344A206
891
21629
SH
DFND
1
21629
0
0
PGIM ETF TR
QMA STRGC ALPH
69344A305
244
4708
SH
DFND
1
4708
0
0
PGIM ETF TR
QMA STRATEGIC
69344A404
275
5237
SH
DFND
1
5237
0
0
PHILIP MORRIS INTL INC
COM
718172109
1005
12794
SH
DFND
1
12794
0
0
PHILIP MORRIS INTL INC
COM
718172109
1496
19052
SH
DFND
2
19052
0
0
PHILIP MORRIS INTL INC
COM
718172109
3440
43800
SH
Call
DFND
2
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
4759
60600
SH
Put
DFND
2
60600
0
0
PHILLIPS 66
COM
718546104
314
3355
SH
DFND
1
3355
0
0
PHILLIPS 66
COM
718546104
412
4400
SH
DFND
2
4400
0
0
PHILLIPS 66
COM
718546104
9625
102900
SH
Call
DFND
2
0
0
0
PHILLIPS 66
COM
718546104
2339
25000
SH
Put
DFND
2
25000
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
1432
29025
SH
DFND
1
29025
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
47
10093
SH
DFND
1
10093
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
737
40602
SH
DFND
1
40602
0
0
PIMCO CORPORATE INCOME STRAT
COM
72200U100
369
21580
SH
DFND
1
21580
0
0
PIMCO EQUITY SER
RAFI DYN MULTI
72202L371
4588
184017
SH
DFND
1
184017
0
0
PIMCO EQUITY SER
RAFI DYN EMERG
72202L389
3910
161958
SH
DFND
1
161958
0
0
PIMCO ETF TR
1-3YR USTREIDX
72201R106
1818
35727
SH
DFND
1
35727
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
6726
127821
SH
DFND
1
127821
0
0
PIMCO ETF TR
BROAD US TIPS
72201R403
2553
42957
SH
DFND
1
42957
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
9770
90898
SH
DFND
1
90898
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
61182
609387
SH
DFND
1
609387
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
19818
184442
SH
DFND
1
184442
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
36432
358055
SH
DFND
1
358055
0
0
PIMCO ETF TR
25YR+ ZERO U S
72201R882
1091
8504
SH
DFND
1
8504
0
0
PINDUODUO INC
SPONSORED ADS
722304102
1071
51920
SH
DFND
1
51920
0
0
PINDUODUO INC
SPONSORED ADS
722304102
522
25326
SH
DFND
2
25326
0
0
PINDUODUO INC
COM
722304102
2804
135900
SH
Put
DFND
2
135900
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1635
28443
SH
DFND
1
28443
0
0
PINTEC TECHNOLOGY HLDGS LTD
SPONSORED ADS
72352G107
376
126469
SH
DFND
1
126469
0
0
PINTEREST INC
COM
72352L106
3525
129500
SH
Call
DFND
2
0
0
0
PINTEREST INC
COM
72352L106
1696
62300
SH
Put
DFND
2
62300
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
123
484759
SH
DFND
1
484759
0
0
PIONEER NAT RES CO
COM
723787107
885
5753
SH
DFND
1
5753
0
0
PIONEER NAT RES CO
COM
723787107
4509
29309
SH
DFND
2
29309
0
0
PIONEER NAT RES CO
COM
723787107
2800
18200
SH
Call
DFND
2
0
0
0
PIONEER NAT RES CO
COM
723787107
6262
40700
SH
Put
DFND
2
40700
0
0
PITNEY BOWES INC
COM
724479100
93
21766
SH
DFND
1
21766
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
178
16896
SH
DFND
1
16896
0
0
PIXELWORKS INC
COM NEW
72581M305
112
37907
SH
DFND
1
37907
0
0
PIXELWORKS INC
COM
72581M305
295
100000
SH
Put
DFND
1
100000
0
0
PLAINS ALL AMERN PIPELINE L
COM
726503105
15584
640000
SH
Call
DFND
1
0
0
0
PLAINS ALL AMERN PIPELINE L
COM
726503105
2
100
SH
Call
DFND
2
0
0
0
PLANET FITNESS INC
CL A
72703H101
17218
237682
SH
DFND
1
237682
0
0
PLANET FITNESS INC
COM
72703H101
3492
48200
SH
Call
DFND
1
0
0
0
PLANET FITNESS INC
COM
72703H101
3492
48200
SH
Put
DFND
1
48200
0
0
PLANET FITNESS INC
CL A
72703H101
1878
25919
SH
DFND
2
25919
0
0
PLANET FITNESS INC
COM
72703H101
2818
38900
SH
Call
DFND
2
0
0
0
PLANET FITNESS INC
COM
72703H101
2108
29100
SH
Put
DFND
2
29100
0
0
PLEXUS CORP
COM
729132100
480
8219
SH
DFND
1
8219
0
0
PLUG POWER INC
COM NEW
72919P202
157
69922
SH
DFND
1
69922
0
0
PLURISTEM THERAPEUTICS INC
COM
72940R102
95
153322
SH
DFND
1
153322
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1749
12743
SH
DFND
1
12743
0
0
PNC FINL SVCS GROUP INC
COM
693475105
903
6575
SH
DFND
2
6575
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6315
46000
SH
Call
DFND
2
0
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6878
50100
SH
Put
DFND
2
50100
0
0
POINTER TELOCATION LTD
SHS
M7946T104
206
13535
SH
DFND
1
13535
0
0
POLARIS INDS INC
COM
731068102
133
1461
SH
DFND
1
1461
0
0
POLARIS INDS INC
COM
731068102
428
4694
SH
DFND
2
4694
0
0
POOL CORPORATION
COM
73278L105
461
2416
SH
DFND
1
2416
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
320
5899
SH
DFND
1
5899
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
283
10423
SH
DFND
1
10423
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
43
1603
SH
DFND
2
1603
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
208
13219
SH
DFND
1
13219
0
0
PPG INDS INC
COM
693506107
277
2371
SH
DFND
1
2371
0
0
PPG INDS INC
COM
693506107
345
2960
SH
DFND
1
2960
0
0
PPG INDS INC
COM
693506107
2007
17200
SH
Call
DFND
2
0
0
0
PPG INDS INC
COM
693506107
1179
10100
SH
Put
DFND
2
10100
0
0
PPL CORP
COM
69351T106
1157
37308
SH
DFND
1
37308
0
0
PPL CORP
COM
69351T106
3399
109600
SH
Call
DFND
1
0
0
0
PPL CORP
COM
69351T106
381
12300
SH
Call
DFND
2
0
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
590
5952
SH
DFND
1
5952
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
400
211434
SH
DFND
1
211434
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
31
16393
SH
DFND
1
16393
0
0
PREMIER INC
CL A
74051N102
833
21303
SH
DFND
1
21303
0
0
PRESIDIO INC
COM
74102M103
923
67496
SH
DFND
1
67496
0
0
PRETIUM RES INC
COM
74139C102
342
34143
SH
DFND
1
34143
0
0
PRETIUM RES INC
COM
74139C102
48
4800
SH
DFND
2
4800
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3194
29116
SH
DFND
1
29116
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2150
19600
SH
Call
DFND
1
0
0
0
PRICE T ROWE GROUP INC
COM
74144T108
123
1122
SH
DFND
2
1122
0
0
PRICE T ROWE GROUP INC
COM
74144T108
691
6300
SH
Call
DFND
2
0
0
0
PRICE T ROWE GROUP INC
COM
74144T108
603
5500
SH
Put
DFND
2
5500
0
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
1627
1425000
SH
DFND
1
1425000
0
0
PRICESMART INC
COM
741511109
298
5822
SH
DFND
1
5822
0
0
PRIMERICA INC
COM
74164M108
9031
75287
SH
DFND
1
75287
0
0
PRINCIPAL EXCHANGE TRADED FD
PRIN PRICE IDX
74255Y201
619
16488
SH
DFND
1
16488
0
0
PRINCIPAL EXCHANGE TRADED FD
PRIN SHRHLDR
74255Y300
264
8275
SH
DFND
1
8275
0
0
PRINCIPAL EXCHANGE TRADED FD
PRCPL MIL INDX
74255Y508
1513
39641
SH
DFND
1
39641
0
0
PRINCIPAL EXCHANGE TRADED FD
PRINCIPAL ACTV
74255Y706
536
19149
SH
DFND
1
19149
0
0
PRINCIPAL EXCHANGE TRADED FD
ULTRA SHT ACTV
74255Y813
471
18758
SH
DFND
1
18758
0
0
PRINCIPAL EXCHANGE TRADED FD
PRNC INVT GRAD
74255Y821
531
20216
SH
DFND
1
20216
0
0
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
74255Y888
827
8493
SH
DFND
1
8493
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
226
3896
SH
DFND
1
3896
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
21
369
SH
DFND
2
369
0
0
PROCTER AND GAMBLE CO
COM
742718109
1787
16301
SH
DFND
1
16301
0
0
PROCTER AND GAMBLE CO
COM
742718109
705
6433
SH
DFND
1
6433
0
0
PROCTER AND GAMBLE CO
COM
742718109
647
5900
SH
DFND
2
5900
0
0
PROCTER AND GAMBLE CO
COM
742718109
26612
242700
SH
Call
DFND
2
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
12533
114300
SH
Put
DFND
2
114300
0
0
PROCTER AND GAMBLE CO
COM
742718109
161
1464
SH
DFND
3
1464
0
0
PROCURE ETF TRUST II
SPACE ETF
74280R205
848
32149
SH
DFND
1
32149
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
148
23945
SH
DFND
1
23945
0
0
PROGRESS SOFTWARE CORP
COM
743312100
229
5258
SH
DFND
1
5258
0
0
PROGRESSIVE CORP OHIO
COM
743315103
4438
55518
SH
DFND
1
55518
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2931
36671
SH
DFND
2
36671
0
0
PROGRESSIVE CORP OHIO
COM
743315103
472
5900
SH
Call
DFND
2
0
0
0
PROGRESSIVE CORP OHIO
COM
743315103
3085
38600
SH
Put
DFND
2
38600
0
0
PROLOGIS INC
COM
74340W103
243
3039
SH
DFND
1
3039
0
0
PROLOGIS INC
COM
74340W103
80
1004
SH
DFND
2
1004
0
0
PROOFPOINT INC
COM
743424103
81
670
SH
DFND
1
670
0
0
PROOFPOINT INC
COM
743424103
2093
17407
SH
DFND
2
17407
0
0
PROOFPOINT INC
COM
743424103
325
2700
SH
Put
DFND
2
2700
0
0
PROPHASE LABS INC
COM
74345W108
22
10222
SH
DFND
1
10222
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
92
10134
SH
DFND
1
10134
0
0
PROS HOLDINGS INC
COM
74346Y103
25184
398100
SH
Call
DFND
1
0
0
0
PROSHARES TR
ULTRPRO COM SR
74347B128
962
19085
SH
DFND
1
19085
0
0
PROSHARES TR
ULTRA COMM SER
74347B136
906
19198
SH
DFND
1
19198
0
0
PROSHARES TR
ONLINE RTL ETF
74347B169
536
14082
SH
DFND
1
14082
0
0
PROSHARES TR
BASIC MAT NEW
74347B177
628
24372
SH
DFND
1
24372
0
0
PROSHARES TR
PSHS SHTFINL ETF
74347B185
511
23941
SH
DFND
1
23941
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
645
22301
SH
DFND
1
22301
0
0
PROSHARES TR
COM
74347B201
55
1900
SH
Put
DFND
1
1900
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
3
100
SH
DFND
2
100
0
0
PROSHARES TR
COM
74347B201
2312
79900
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347B201
16525
571000
SH
Put
DFND
2
571000
0
0
PROSHARES TR
ULTSHT FT CH 50
74347B227
322
5358
SH
DFND
1
5358
0
0
PROSHARES TR
COM
74347B235
433
8100
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347B235
326
6100
SH
Put
DFND
2
6100
0
0
PROSHARES TR
ULTSHRT QQQ
74347B243
438
13963
SH
DFND
1
13963
0
0
PROSHARES TR
COM
74347B243
75744
2413000
SH
Put
DFND
2
2413000
0
0
PROSHARES TR
ULTRAPRO SHORT S
74347B268
2392
85989
SH
DFND
1
85989
0
0
PROSHARES TR
COM
74347B268
1096
39400
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347B268
16336
587200
SH
Put
DFND
2
587200
0
0
PROSHARES TR
PSHS ULDOW30 NEW
74347B276
671
25146
SH
DFND
1
25146
0
0
PROSHARES TR
COM
74347B276
1459
54700
SH
Put
DFND
2
54700
0
0
PROSHARES TR
ULT MSCIBZL CAPP
74347B292
1768
74330
SH
DFND
1
74330
0
0
PROSHARES TR
S&P 500 BD ETF
74347B318
473
5504
SH
DFND
1
5504
0
0
PROSHARES TR
DECLINE RETAIL
74347B367
402
10490
SH
DFND
1
10490
0
0
PROSHARES TR
LONG ONLINE SHRT
74347B375
255
4656
SH
DFND
1
4656
0
0
PROSHARES TR
COM
74347B383
197
6400
SH
Call
DFND
1
0
0
0
PROSHARES TR
COM
74347B383
16002
520900
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347B383
8952
291400
SH
Put
DFND
2
291400
0
0
PROSHARES TR
EQTS FOR RISIN
74347B391
273
6635
SH
DFND
1
6635
0
0
PROSHARES TR
K1 FRE CRD OIL
74347B417
423
20201
SH
DFND
1
20201
0
0
PROSHARES TR
ULTPRO NASBIO NW
74347B474
553
21385
SH
DFND
1
21385
0
0
PROSHARES TR
ULTRA GLD MNR NW
74347B482
252
5720
SH
DFND
1
5720
0
0
PROSHARES TR
MANAGED FUT
74347B532
266
6739
SH
DFND
1
6739
0
0
PROSHARES TR
SP500 EX TECH
74347B557
360
6530
SH
DFND
1
6530
0
0
PROSHARES TR
SP500 EX HLTH
74347B565
419
6832
SH
DFND
1
6832
0
0
PROSHARES TR
SP500 EX ENRGY
74347B581
356
5730
SH
DFND
1
5730
0
0
PROSHARES TR
INVT INT RT HG
74347B607
16671
221752
SH
DFND
1
221752
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
275
4714
SH
DFND
1
4714
0
0
PROSHARES TR
RUSS 2000 DIVD
74347B698
251
4233
SH
DFND
1
4233
0
0
PROSHARES TR
ST EMG MKT ETF
74347B706
482
6327
SH
DFND
1
6327
0
0
PROSHARES TR
COM
74347B714
550
19500
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347B748
194
11400
SH
Put
DFND
2
11400
0
0
PROSHARES TR
MSCI EAFE DIVD
74347B839
537
14314
SH
DFND
1
14314
0
0
PROSHARES TR
PROSHS EMG ETF
74347B847
756
12940
SH
DFND
1
12940
0
0
PROSHARES TR
CDS SH NA HYCR
74347B870
1215
39345
SH
DFND
1
39345
0
0
PROSHARES TR
COM
74347G309
270
5450
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347G309
2038
41100
SH
Put
DFND
2
41100
0
0
PROSHARES TR
COM
74347G408
292
8300
SH
Call
DFND
1
0
0
0
PROSHARES TR
COM
74347G408
14
400
SH
Put
DFND
1
400
0
0
PROSHARES TR
COM
74347G408
421
11975
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347G408
4120
117200
SH
Put
DFND
2
117200
0
0
PROSHARES TR
COM
74347R107
14252
113100
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347R107
6905
54800
SH
Put
DFND
2
54800
0
0
PROSHARES TR
PSHS CONSUMR GD
74347R115
284
21194
SH
DFND
1
21194
0
0
PROSHARES TR
SHRT HGH YIELD
74347R131
7509
350562
SH
DFND
1
350562
0
0
PROSHARES TR
ULTRA 20YR TRE
74347R172
5816
63777
SH
DFND
1
63777
0
0
PROSHARES TR
ULTR 7-10 TREA
74347R180
15215
245603
SH
DFND
1
245603
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
707
7361
SH
DFND
1
7361
0
0
PROSHARES TR
COM
74347R206
2602
27100
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347R206
8276
86200
SH
Put
DFND
2
86200
0
0
PROSHARES TR
PSHS ULT NASB
74347R214
281
5419
SH
DFND
1
5419
0
0
PROSHARES TR
COM
74347R214
213
4100
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347R214
4101
79100
SH
Put
DFND
2
79100
0
0
PROSHARES TR
PSHS LC COR PLUS
74347R248
1384
19638
SH
DFND
1
19638
0
0
PROSHARES TR
PSHS ULTRA DOW30
74347R305
624
12854
SH
DFND
1
12854
0
0
PROSHARES TR
COM
74347R305
689
14200
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347R305
209
4300
SH
Put
DFND
2
4300
0
0
PROSHARES TR
PSHS ULSHT 7-10Y
74347R313
1870
96193
SH
DFND
1
96193
0
0
PROSHARES TR
PSHS SH MSCI EAF
74347R370
565
21765
SH
DFND
1
21765
0
0
PROSHARES TR
PSHS SH MSCI EMR
74347R396
3851
210548
SH
DFND
1
210548
0
0
PROSHARES TR
PSHS ULTRA TECH
74347R693
1205
10232
SH
DFND
1
10232
0
0
PROSHARES TR
COM
74347R693
753
6400
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347R693
459
3900
SH
Put
DFND
2
3900
0
0
PROSHARES TR
COM
74347R719
283
10100
SH
Put
DFND
2
10100
0
0
PROSHARES TR
PSHS ULTRA INDL
74347R727
1516
19236
SH
DFND
1
19236
0
0
PROSHARES TR
PSHS ULT HLTHCRE
74347R735
1008
9589
SH
DFND
1
9589
0
0
PROSHARES TR
PSHS ULT SCAP600
74347R818
686
7086
SH
DFND
1
7086
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R842
430
6247
SH
DFND
1
6247
0
0
PROSHARES TR
COM
74347R842
296
4300
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347R842
537
7800
SH
Put
DFND
2
7800
0
0
PROSHARES TR
HD REPLICATION
74347X294
256
5637
SH
DFND
1
5637
0
0
PROSHARES TR
MSCI EMRG ETF
74347X302
1092
14977
SH
DFND
1
14977
0
0
PROSHARES TR
RAFI LG SHT FD
74347X310
315
9052
SH
DFND
1
9052
0
0
PROSHARES TR
ULT FTSE EUROPE
74347X526
306
6241
SH
DFND
1
6241
0
0
PROSHARES TR
SHT BASIC MAT
74347X559
452
25101
SH
DFND
1
25101
0
0
PROSHARES TR
ULT R/EST NEW
74347X625
1033
13439
SH
DFND
1
13439
0
0
PROSHARES TR
COM
74347X633
270
6000
SH
Call
DFND
2
0
0
0
PROSHARES TR
ULTR RUSSL2000
74347X799
745
10111
SH
DFND
1
10111
0
0
PROSHARES TR
ULTRPRO DOW30
74347X823
1077
10485
SH
DFND
1
10485
0
0
PROSHARES TR
COM
74347X823
144
1400
SH
Put
DFND
1
1400
0
0
PROSHARES TR
COM
74347X823
2650
25800
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347X823
19279
187700
SH
Put
DFND
2
187700
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
10
169
SH
DFND
1
169
0
0
PROSHARES TR
COM
74347X831
185
3000
SH
Call
DFND
1
0
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
11248
182100
SH
DFND
2
182100
0
0
PROSHARES TR
COM
74347X831
66446
1075700
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347X831
39934
646500
SH
Put
DFND
2
646500
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
524
25682
SH
DFND
1
25682
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
684
12623
SH
DFND
1
12623
0
0
PROSHARES TR
COM
74347X864
108
2000
SH
Call
DFND
1
0
0
0
PROSHARES TR
COM
74347X864
135
2500
SH
Put
DFND
1
2500
0
0
PROSHARES TR
COM
74347X864
40845
754300
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347X864
6736
124400
SH
Put
DFND
2
124400
0
0
PROSHARES TR
ULT FTSE CHIN 50
74347X880
1106
16608
SH
DFND
1
16608
0
0
PROSHARES TR
PET CARE ETF
74348A145
969
22695
SH
DFND
1
22695
0
0
PROSHARES TR
ULTPRO SHT 2017
74348A152
930
39732
SH
DFND
1
39732
0
0
PROSHARES TR
COM
74348A152
407
17400
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74348A152
402
17200
SH
Put
DFND
2
17200
0
0
PROSHARES TR
ULTRPRO SHRT NEW
74348A186
189
29896
SH
DFND
1
29896
0
0
PROSHARES TR
ULTRASHORT GOLD
74348A194
113
12301
SH
DFND
1
12301
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
492
12340
SH
DFND
1
12340
0
0
PROSHARES TR
COM
74348A210
299
7500
SH
Put
DFND
2
7500
0
0
PROSHARES TR
COM
74348A244
1294
59500
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74348A244
215
9900
SH
Put
DFND
2
9900
0
0
PROSHARES TR
COM
74348A319
240
16300
SH
Put
DFND
2
16300
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
7544
108748
SH
DFND
1
108748
0
0
PROSHARES TR
COM
74348A525
286
7400
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74348A525
1016
26300
SH
Put
DFND
2
26300
0
0
PROSHARES TR
PRIV EQTY-LSTD
74348A533
410
11882
SH
DFND
1
11882
0
0
PROSHARES TR
ULTRAPRO FIN SEL
74348A582
1384
16231
SH
DFND
1
16231
0
0
PROSHARES TR
SHT 7-10 YR TR
74348A608
1085
40401
SH
DFND
1
40401
0
0
PROSHARES TR
ULTRA HIGH YLD
74348A707
1394
19680
SH
DFND
1
19680
0
0
PROSHARES TR
INFLATN EXPECTNS
74348A814
769
29099
SH
DFND
1
29099
0
0
PROSHARES TR II
COM
74347W114
596
15600
SH
Call
DFND
2
0
0
0
PROSHARES TR II
COM
74347W114
9641
252500
SH
Put
DFND
2
252500
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W130
2666
49490
SH
DFND
1
49490
0
0
PROSHARES TR II
COM
74347W148
315
10000
SH
Call
DFND
1
0
0
0
PROSHARES TR II
VIX SH TRM FUTRS
74347W171
280
13105
SH
DFND
1
13105
0
0
PROSHARES TR II
ULTRAPRO 3X CR
74347W221
374
16980
SH
DFND
1
16980
0
0
PROSHARES TR II
ULTRAPRO 3X CR
74347W221
200
9100
SH
DFND
2
9100
0
0
PROSHARES TR II
COM
74347W221
728
33100
SH
Call
DFND
2
0
0
0
PROSHARES TR II
COM
74347W221
447
20300
SH
Put
DFND
2
20300
0
0
PROSHARES TR II
COM
74347W247
85
4400
SH
Put
DFND
1
4400
0
0
PROSHARES TR II
COM
74347W247
864
44700
SH
Call
DFND
2
0
0
0
PROSHARES TR II
COM
74347W247
5184
268300
SH
Put
DFND
2
268300
0
0
PROSHARES TR II
ULTRA YEN NEW
74347W270
1680
28915
SH
DFND
1
28915
0
0
PROSHARES TR II
COM
74347W353
860
34900
SH
Call
DFND
2
0
0
0
PROSHARES TR II
COM
74347W353
466
18900
SH
Put
DFND
2
18900
0
0
PROSHARES TR II
PROSHS U/SHAUS
74347W460
1026
18399
SH
DFND
1
18399
0
0
PROSHARES TR II
ULTRASHORT YEN N
74347W569
668
9092
SH
DFND
1
9092
0
0
PROSHARES TR II
ULTRA GOLD
74347W601
550
12567
SH
DFND
1
12567
0
0
PROSHARES TR II
ULSHT BLOOMB OIL
74347W668
4399
256968
SH
DFND
1
256968
0
0
PROSHARES TR II
COM
74347W668
2
100
SH
Call
DFND
1
0
0
0
PROSHARES TR II
COM
74347W668
2318
135400
SH
Call
DFND
2
0
0
0
PROSHARES TR II
PROSHS SHT EUR
74347W742
342
7718
SH
DFND
1
7718
0
0
PROSHARES TR II
ULTRASHRT EURO
74347W882
542
21376
SH
DFND
1
21376
0
0
PROSHARES TR II
COM
74347W882
428
16900
SH
Call
DFND
2
0
0
0
PROSHARES TR II
ULTRAPRO 3X SHOR
74347Y805
602
29665
SH
DFND
1
29665
0
0
PROSHARES TR II
ULTRAPRO 3X SHOR
74347Y805
170
8400
SH
DFND
2
8400
0
0
PROSHARES TR II
COM
74347Y805
294
14500
SH
Call
DFND
2
0
0
0
PROSPECT CAPITAL CORPORATION
NOTE 4.750% 4/1
74348TAQ5
101
100000
SH
DFND
1
100000
0
0
PROSPERITY BANCSHARES INC
COM
743606105
345
5217
SH
DFND
1
5217
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A101
14
29534
SH
DFND
1
29534
0
0
PROTEON THERAPEUTICS INC
COM
74371L109
4
10325
SH
DFND
1
10325
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
171
175050
SH
DFND
1
175050
0
0
PRUDENTIAL FINL INC
COM
744320102
855
8467
SH
DFND
1
8467
0
0
PRUDENTIAL FINL INC
COM
744320102
7171
71000
SH
Call
DFND
1
0
0
0
PRUDENTIAL FINL INC
COM
744320102
2828
28000
SH
Put
DFND
1
28000
0
0
PRUDENTIAL FINL INC
COM
744320102
949
9400
SH
Call
DFND
2
0
0
0
PRUDENTIAL FINL INC
COM
744320102
566
5600
SH
Put
DFND
2
5600
0
0
PRUDENTIAL PLC
ADR
74435K204
14791
337532
SH
DFND
1
337532
0
0
PRUDENTIAL PLC
ADR
74435K204
40
910
SH
DFND
910
0
0
PTC INC
COM
69370C100
475
5294
SH
DFND
1
5294
0
0
PTC INC
COM
69370C100
807
8991
SH
DFND
2
8991
0
0
PTC INC
COM
69370C100
269
3000
SH
Call
DFND
2
0
0
0
PTC INC
COM
69370C100
925
10300
SH
Put
DFND
2
10300
0
0
PTC THERAPEUTICS INC
COM
69366J200
220
4898
SH
DFND
1
4898
0
0
PUBLIC STORAGE
COM
74460D109
6240
26200
SH
Call
DFND
2
0
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
41
700
SH
DFND
1
700
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
565
9610
SH
DFND
2
9610
0
0
PULTE GROUP INC
COM
745867101
3815
120644
SH
DFND
1
120644
0
0
PULTE GROUP INC
COM
745867101
664
21000
SH
Call
DFND
1
0
0
0
PULTE GROUP INC
COM
745867101
43
1366
SH
DFND
2
1366
0
0
PULTE GROUP INC
COM
745867101
1113
35200
SH
Call
DFND
2
0
0
0
PURE STORAGE INC
CL A
74624M102
158
10346
SH
DFND
1
10346
0
0
PURE STORAGE INC
CL A
74624M102
167
10959
SH
DFND
2
10959
0
0
PURE STORAGE INC
COM
74624M102
982
64300
SH
Put
DFND
2
64300
0
0
PUXIN LTD
ADS
74704P108
622
98991
SH
DFND
1
98991
0
0
PVH CORP
COM
693656100
301
3177
SH
DFND
1
3177
0
0
PVH CORP
COM
693656100
946
10000
SH
Call
DFND
1
0
0
0
PVH CORP
COM
693656100
654
6914
SH
DFND
2
6914
0
0
PVH CORP
COM
693656100
1353
14300
SH
Call
DFND
2
0
0
0
PVH CORP
COM
693656100
861
9100
SH
Put
DFND
2
9100
0
0
Q2 HLDGS INC
COM
74736L109
467
6110
SH
DFND
1
6110
0
0
QEP RES INC
COM
74733V100
379
52377
SH
DFND
1
52377
0
0
QEP RES INC
COM
74733V100
227
31371
SH
DFND
2
31371
0
0
QIAGEN NV
SHS NEW
N72482123
3022
74530
SH
DFND
1
74530
0
0
QORVO INC
COM
74736K101
1409
21159
SH
DFND
1
21159
0
0
QORVO INC
COM
74736K101
599
9000
SH
Call
DFND
1
0
0
0
QORVO INC
COM
74736K101
455
6833
SH
DFND
2
6833
0
0
QORVO INC
COM
74736K101
733
11000
SH
Call
DFND
2
0
0
0
QORVO INC
COM
74736K101
1719
25800
SH
Put
DFND
2
25800
0
0
QTS RLTY TR INC
6.50% CON PFD B
74736A301
220
1984
SH
DFND
1
1984
0
0
QUALCOMM INC
COM
747525103
1064
13990
SH
DFND
1
13990
0
0
QUALCOMM INC
COM
747525103
9999
131442
SH
DFND
1
131442
0
0
QUALCOMM INC
COM
747525103
271
3560
SH
DFND
1
3560
0
0
QUALCOMM INC
COM
747525103
4093
53800
SH
Call
DFND
1
0
0
0
QUALCOMM INC
COM
747525103
989
13000
SH
Put
DFND
1
13000
0
0
QUALCOMM INC
COM
747525103
2054
27000
SH
DFND
2
27000
0
0
QUALCOMM INC
COM
747525103
156795
2061200
SH
Call
DFND
2
0
0
0
QUALCOMM INC
COM
747525103
51393
675600
SH
Put
DFND
2
675600
0
0
QUALYS INC
COM
74758T303
515
5911
SH
DFND
1
5911
0
0
QUALYS INC
COM
74758T303
235
2700
SH
DFND
2
2700
0
0
QUALYS INC
COM
74758T303
601
6900
SH
Put
DFND
2
6900
0
0
QUANTA SVCS INC
COM
74762E102
1581
41411
SH
DFND
1
41411
0
0
QUDIAN INC
ADR
747798106
702
93575
SH
DFND
1
93575
0
0
QUDIAN INC
ADR
747798106
1842
245568
SH
DFND
3
245568
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
249
2444
SH
DFND
1
2444
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1985
19500
SH
Call
DFND
1
0
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
692
6800
SH
Call
DFND
2
0
0
0
QUICKLOGIC CORP
COM
74837P108
15
26108
SH
DFND
1
26108
0
0
QUINTANA ENERGY SVCS INC
COM
74875T103
20
12687
SH
DFND
1
12687
0
0
QUORUM HEALTH CORP
COM
74909E106
114
81858
SH
DFND
1
81858
0
0
QUOTIENT LTD
SHS
G73268107
288
30760
SH
DFND
1
30760
0
0
RALPH LAUREN CORP
CL A
751212101
1564
13773
SH
DFND
1
13773
0
0
RALPH LAUREN CORP
CL A
751212101
1394
12276
SH
DFND
2
12276
0
0
RALPH LAUREN CORP
COM
751212101
1238
10900
SH
Call
DFND
2
0
0
0
RALPH LAUREN CORP
COM
751212101
2953
26000
SH
Put
DFND
2
26000
0
0
RANGE RES CORP
COM
75281A109
1805
258536
SH
DFND
1
258536
0
0
RANGE RES CORP
COM
75281A109
314
45000
SH
Call
DFND
1
0
0
0
RANGE RES CORP
COM
75281A109
2544
364400
SH
Put
DFND
1
364400
0
0
RANGE RES CORP
COM
75281A109
45
6483
SH
DFND
2
6483
0
0
RANGE RES CORP
COM
75281A109
16
2300
SH
Call
DFND
2
0
0
0
RANGE RES CORP
COM
75281A109
15
2100
SH
Put
DFND
2
2100
0
0
RANPAK HLDGS CORP
COM CL A
75321W103
377
42562
SH
DFND
1
42562
0
0
RAPID7 INC
COM
753422104
439
7592
SH
DFND
1
7592
0
0
RAPID7 INC
COM
753422104
32969
570000
SH
Call
DFND
1
0
0
0
RAPID7 INC
COM
753422104
10990
190000
SH
Put
DFND
1
190000
0
0
RAPID7 INC
COM
753422104
516
8914
SH
DFND
2
8914
0
0
RAPID7 INC
COM
753422104
260
4500
SH
Call
DFND
2
0
0
0
RAPID7 INC
COM
753422104
58
1000
SH
Put
DFND
2
1000
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1269
15010
SH
DFND
1
15010
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
68
805
SH
DFND
2
805
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
203
2400
SH
Put
DFND
2
2400
0
0
RAYTHEON CO
COM NEW
755111507
7225
41553
SH
DFND
1
41553
0
0
RAYTHEON CO
COM NEW
755111507
6899
39678
SH
DFND
2
39678
0
0
RAYTHEON CO
COM
755111507
12676
72900
SH
Call
DFND
2
0
0
0
RAYTHEON CO
COM
755111507
17110
98400
SH
Put
DFND
2
98400
0
0
RBB FD INC
MOTLEY FOL ETF
74933W601
738
33184
SH
DFND
1
33184
0
0
RBB FD INC
MFAM SMLCP GRWTH
74933W874
366
15201
SH
DFND
1
15201
0
0
REALITY SHS ETF TR
DIVS ETF
75605A108
358
13462
SH
DFND
1
13462
0
0
REALITY SHS ETF TR
DIVCN DIVD ETF
75605A504
334
11346
SH
DFND
1
11346
0
0
REALITY SHS ETF TR
DIVCON DIV ETF
75605A603
550
22752
SH
DFND
1
22752
0
0
REALITY SHS ETF TR
NSD NXGN ECO ETF
75605A702
754
32480
SH
DFND
1
32480
0
0
REALITY SHS ETF TR
NASDAQ NEXGEN
75605A801
687
31832
SH
DFND
1
31832
0
0
REALTY INCOME CORP
COM
756109104
564
8176
SH
DFND
1
8176
0
0
REALTY INCOME CORP
COM
756109104
614
8900
SH
Call
DFND
2
0
0
0
REALTY INCOME CORP
COM
756109104
455
6600
SH
Put
DFND
2
6600
0
0
REDFIN CORP
COM
75737F108
387
21519
SH
DFND
1
21519
0
0
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
384
59405
SH
DFND
1
59405
0
0
REGAL BELOIT CORP
COM
758750103
561
6870
SH
DFND
1
6870
0
0
REGENCY CTRS CORP
COM
758849103
237
3547
SH
DFND
1
3547
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2594
8286
SH
DFND
1
8286
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4595
14680
SH
DFND
2
14680
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
7888
25200
SH
Call
DFND
2
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
10830
34600
SH
Put
DFND
2
34600
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2183
146085
SH
DFND
1
146085
0
0
REGIONS FINL CORP NEW
COM
7591EP100
904
60520
SH
DFND
2
60520
0
0
REGIONS FINL CORP NEW
COM
7591EP100
472
31600
SH
Call
DFND
2
0
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2271
152000
SH
Put
DFND
2
152000
0
0
REGULUS THERAPEUTICS INC
COM NEW
75915K200
41
32449
SH
DFND
1
32449
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
761
4876
SH
DFND
1
4876
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
36
382
SH
DFND
1
382
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
577
6100
SH
Call
DFND
2
0
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
205
2169
SH
DFND
3
2169
0
0
RELX PLC
SPONSORED ADR
759530108
4652
190566
SH
DFND
1
190566
0
0
REMARK HLDGS INC
COM
75955K102
111
130968
SH
DFND
1
130968
0
0
RENAISSANCE CAP GREENWICH FD
INTNTL IPO ETF
759937303
319
14743
SH
DFND
1
14743
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
273
1531
SH
DFND
1
1531
0
0
RENASANT CORP
COM
75970E107
248
6889
SH
DFND
1
6889
0
0
RENT A CTR INC NEW
COM
76009N100
322
12081
SH
DFND
1
12081
0
0
REPUBLIC SVCS INC
COM
760759100
1922
22181
SH
DFND
1
22181
0
0
REPUBLIC SVCS INC
COM
760759100
1508
17400
SH
Call
DFND
2
0
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
381
17377
SH
DFND
1
17377
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3838
55200
SH
Call
DFND
2
0
0
0
RESTORATION ROBOTICS INC
COM
76133C103
9
14393
SH
DFND
1
14393
0
0
REV GROUP INC
COM
749527107
684
47471
SH
DFND
1
47471
0
0
RH
COM
74967X103
1693
14644
SH
DFND
1
14644
0
0
RH
COM
74967X103
2220
19200
SH
DFND
2
19200
0
0
RH
COM
74967X103
10439
90300
SH
Call
DFND
2
0
0
0
RH
COM
74967X103
4081
35300
SH
Put
DFND
2
35300
0
0
RH
COM
74967X103
71
613
SH
DFND
3
613
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
105
21533
SH
DFND
1
21533
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
202
77560
SH
DFND
1
77560
0
0
RING ENERGY INC
COM
76680V108
88
27165
SH
DFND
1
27165
0
0
RINGCENTRAL INC
CL A
76680R206
403
3510
SH
DFND
1
3510
0
0
RINGCENTRAL INC
COM
76680R206
4160
36200
SH
Call
DFND
2
0
0
0
RINGCENTRAL INC
COM
76680R206
1184
10300
SH
Put
DFND
2
10300
0
0
RINGCENTRAL INC
NOTE 3/1
76680RAD9
747
500000
SH
DFND
1
500000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
3007
48231
SH
DFND
1
48231
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
466
7471
SH
DFND
2
7471
0
0
RIO TINTO PLC
COM
767204100
4432
71100
SH
Call
DFND
2
0
0
0
RIO TINTO PLC
COM
767204100
941
15100
SH
Put
DFND
2
15100
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
3461
55520
SH
DFND
3
55520
0
0
RITE AID CORP
COM
767754872
155
19390
SH
DFND
1
19390
0
0
RLJ LODGING TR
COM
74965L101
694
39139
SH
DFND
1
39139
0
0
RMR GROUP INC
CL A
74967R106
1871
39826
SH
DFND
1
39826
0
0
ROAN RES INC
CL A COM
769755109
210
120513
SH
DFND
1
120513
0
0
ROBERT HALF INTL INC
COM
770323103
562
9857
SH
DFND
1
9857
0
0
ROCKWELL AUTOMATION INC
COM
773903109
299
1823
SH
DFND
1
1823
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3103
18942
SH
DFND
2
18942
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2359
14400
SH
Call
DFND
2
0
0
0
ROCKWELL AUTOMATION INC
COM
773903109
8929
54500
SH
Put
DFND
2
54500
0
0
ROCKWELL MED INC
COM
774374102
137
45377
SH
DFND
1
45377
0
0
ROKU INC
COM CL A
77543R102
5000
55199
SH
DFND
1
55199
0
0
ROKU INC
COM CL A
77543R102
7953
87800
SH
DFND
2
87800
0
0
ROKU INC
COM
77543R102
44040
486200
SH
Call
DFND
2
0
0
0
ROKU INC
COM
77543R102
35716
394300
SH
Put
DFND
2
394300
0
0
ROLLINS INC
COM
775711104
259
7226
SH
DFND
1
7226
0
0
ROPER TECHNOLOGIES INC
COM
776696106
30000
81908
SH
DFND
1
81908
0
0
ROPER TECHNOLOGIES INC
COM
776696106
174
474
SH
DFND
2
474
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1135
3100
SH
Put
DFND
2
3100
0
0
ROSEHILL RES INC
CL A
777385105
94
25349
SH
DFND
1
25349
0
0
ROSETTA STONE INC
COM
777780107
875
38250
SH
DFND
1
38250
0
0
ROSS STORES INC
COM
778296103
8216
82889
SH
DFND
1
82889
0
0
ROSS STORES INC
COM
778296103
942
9500
SH
DFND
2
9500
0
0
ROSS STORES INC
COM
778296103
892
9000
SH
Call
DFND
2
0
0
0
ROSS STORES INC
COM
778296103
2220
22400
SH
Put
DFND
2
22400
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
54
685
SH
DFND
1
685
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
14689
185000
SH
Call
DFND
1
0
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
151
1907
SH
DFND
2
1907
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
8
100
SH
Call
DFND
2
0
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
246
3100
SH
Put
DFND
2
3100
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
5198
931322
SH
DFND
1
931322
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1652
13626
SH
DFND
1
13626
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
950
7841
SH
DFND
1
7841
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2000
16500
SH
Call
DFND
1
0
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4727
39000
SH
DFND
2
39000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1503
12400
SH
Call
DFND
2
0
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
3345
27600
SH
Put
DFND
2
27600
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
14033
213465
SH
DFND
1
213465
0
0
ROYAL DUTCH SHELL PLC
COM
780259107
1512
23000
SH
Put
DFND
1
23000
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
12817
196303
SH
DFND
1
196303
0
0
ROYAL DUTCH SHELL PLC
COM
780259206
653
10000
SH
Call
DFND
1
0
0
0
ROYAL GOLD INC
COM
780287108
936
9129
SH
DFND
1
9129
0
0
ROYAL GOLD INC
COM
780287108
8455
82500
SH
Call
DFND
1
0
0
0
ROYAL GOLD INC
COM
780287108
1661
16202
SH
DFND
2
16202
0
0
ROYAL GOLD INC
COM
780287108
584
5700
SH
Call
DFND
2
0
0
0
ROYAL GOLD INC
COM
780287108
430
4200
SH
Put
DFND
2
4200
0
0
RPC INC
COM
749660106
1207
167464
SH
DFND
1
167464
0
0
RPM INTL INC
COM
749685103
381
6232
SH
DFND
1
6232
0
0
RPM INTL INC
COM
749685103
67
1100
SH
DFND
2
1100
0
0
RTI SURGICAL HOLDINGS INC
COM
74975N105
65
15310
SH
DFND
1
15310
0
0
RTW RETAILWINDS INC
COM
74980D100
34
20193
SH
DFND
1
20193
0
0
RUSH ENTERPRISES INC
CL A
781846209
330
9044
SH
DFND
1
9044
0
0
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
5217
81334
SH
DFND
1
81334
0
0
RYDER SYS INC
COM
783549108
261
4483
SH
DFND
1
4483
0
0
S&P GLOBAL INC
COM
78409V104
3846
16884
SH
DFND
1
16884
0
0
S&P GLOBAL INC
COM
78409V104
3462
15200
SH
Call
DFND
2
0
0
0
S&P GLOBAL INC
COM
78409V104
911
4000
SH
Put
DFND
2
4000
0
0
SABRE CORP
COM
78573M104
4264
192083
SH
DFND
1
192083
0
0
SAFE T GROUP LTD
SPONSORED ADS
78643B302
38
22301
SH
DFND
1
22301
0
0
SAGE THERAPEUTICS INC
COM
78667J108
427
2331
SH
DFND
1
2331
0
0
SAGE THERAPEUTICS INC
COM
78667J108
31
171
SH
DFND
2
171
0
0
SAGE THERAPEUTICS INC
COM
78667J108
275
1500
SH
Call
DFND
2
0
0
0
SAGE THERAPEUTICS INC
COM
78667J108
568
3100
SH
Put
DFND
2
3100
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
282
14061
SH
DFND
1
14061
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
44
2174
SH
DFND
2
2174
0
0
SALESFORCE COM INC
COM
79466L302
2502
16491
SH
DFND
1
16491
0
0
SALESFORCE COM INC
COM
79466L302
256
1690
SH
DFND
1
1690
0
0
SALESFORCE COM INC
COM
79466L302
46
300
SH
Put
DFND
1
300
0
0
SALESFORCE COM INC
COM
79466L302
22382
147509
SH
DFND
2
147509
0
0
SALESFORCE COM INC
COM
79466L302
72163
475600
SH
Call
DFND
2
0
0
0
SALESFORCE COM INC
COM
79466L302
60844
401000
SH
Put
DFND
2
401000
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
151
11304
SH
DFND
1
11304
0
0
SANDERSON FARMS INC
COM
800013104
694
5080
SH
DFND
1
5080
0
0
SANDERSON FARMS INC
COM
800013104
349
2558
SH
DFND
2
2558
0
0
SANDERSON FARMS INC
COM
800013104
369
2700
SH
Call
DFND
2
0
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
240
34663
SH
DFND
1
34663
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
118
21325
SH
DFND
1
21325
0
0
SANOFI
SPONSORED ADR
80105N105
9544
221144
SH
DFND
1
221144
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
4474
186711
SH
DFND
1
186711
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
836
34900
SH
Put
DFND
2
34900
0
0
SAP SE
SPON ADR
803054204
793
5798
SH
DFND
1
5798
0
0
SAP SE
COM
803054204
739
5400
SH
Put
DFND
2
5400
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
2061
123992
SH
DFND
1
123992
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
8030
52847
SH
DFND
1
52847
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
15384
101247
SH
DFND
2
101247
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
4300
28300
SH
Call
DFND
2
0
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
5440
35800
SH
Put
DFND
2
35800
0
0
SASOL LTD
SPONSORED ADR
803866300
232
9321
SH
DFND
1
9321
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
371
1649
SH
DFND
1
1649
0
0
SBA COMMUNICATIONS CORP NEW
COM
78410G104
247
1100
SH
Call
DFND
2
0
0
0
SBA COMMUNICATIONS CORP NEW
COM
78410G104
28780
128000
SH
Put
DFND
2
128000
0
0
SCHLUMBERGER LTD
COM
806857108
1423
35809
SH
DFND
1
35809
0
0
SCHLUMBERGER LTD
COM
806857108
714
17972
SH
DFND
1
17972
0
0
SCHLUMBERGER LTD
COM
806857108
5576
140300
SH
DFND
2
140300
0
0
SCHLUMBERGER LTD
COM
806857108
7300
183700
SH
Call
DFND
2
0
0
0
SCHLUMBERGER LTD
COM
806857108
2961
74500
SH
Put
DFND
2
74500
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
927
50823
SH
DFND
1
50823
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
7955
112791
SH
DFND
1
112791
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
12515
150406
SH
DFND
1
150406
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
8514
151654
SH
DFND
1
151654
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
3733
65388
SH
DFND
1
65388
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2240
31334
SH
DFND
1
31334
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
28427
1083362
SH
DFND
1
1083362
0
0
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
3284
113723
SH
DFND
1
113723
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
2002
69662
SH
DFND
1
69662
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
4287
137328
SH
DFND
1
137328
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
1142
30299
SH
DFND
1
30299
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
1769
45221
SH
DFND
1
45221
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
724
13640
SH
DFND
1
13640
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
540
10184
SH
DFND
1
10184
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
5664
127456
SH
DFND
1
127456
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
7685
139820
SH
DFND
1
139820
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
4458
88118
SH
DFND
1
88118
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
20314
360761
SH
DFND
1
360761
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
348
10672
SH
DFND
1
10672
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
1337
67456
SH
DFND
1
67456
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
2527
127500
SH
Call
DFND
1
0
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
892
45000
SH
Put
DFND
1
45000
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
139
7016
SH
DFND
2
7016
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
926
46700
SH
Call
DFND
2
0
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
640
32300
SH
Put
DFND
2
32300
0
0
SCIPLAY CORP
CL A
809087109
278
20296
SH
DFND
1
20296
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
470
15927
SH
DFND
1
15927
0
0
SCORPIO TANKERS INC
COM
Y7542C130
3486
118100
SH
Call
DFND
1
0
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
616
6250
SH
DFND
1
6250
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
51
519
SH
DFND
2
519
0
0
SCYNEXIS INC
COM
811292101
17
13157
SH
DFND
1
13157
0
0
SEA LTD
SPONSORED ADS
81141R100
250
7529
SH
DFND
1
7529
0
0
SEA LTD
NOTE 2.250% 7/0
81141RAB6
456
250000
SH
DFND
1
250000
0
0
SEABRIDGE GOLD INC
COM
811916105
709
52382
SH
DFND
1
52382
0
0
SEADRILL LTD
COM
G7998G106
947
227592
SH
DFND
1
227592
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1138
24151
SH
DFND
1
24151
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
429
9100
SH
DFND
2
9100
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
1084
23000
SH
Call
DFND
2
0
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
490
10400
SH
Put
DFND
2
10400
0
0
SEALED AIR CORP NEW
COM
81211K100
952
22261
SH
DFND
1
22261
0
0
SEALED AIR CORP NEW
COM
81211K100
125
2926
SH
DFND
2
2926
0
0
SEATTLE GENETICS INC
COM
812578102
530
7663
SH
DFND
1
7663
0
0
SEAWORLD ENTMT INC
COM
81282V100
350
11294
SH
DFND
1
11294
0
0
SEAWORLD ENTMT INC
COM
81282V100
2191
70682
SH
DFND
2
70682
0
0
SEAWORLD ENTMT INC
COM
81282V100
2530
81600
SH
Call
DFND
2
0
0
0
SEAWORLD ENTMT INC
COM
81282V100
223
7200
SH
Put
DFND
2
7200
0
0
SEI INVESTMENTS CO
COM
784117103
1057
18834
SH
DFND
1
18834
0
0
SELECT SECTOR SPDR TR
COM
81369Y100
450
7700
SH
Put
DFND
1
7700
0
0
SELECT SECTOR SPDR TR
COM
81369Y100
14836
253600
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y100
18767
320800
SH
Put
DFND
2
320800
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
10948
118175
SH
DFND
1
118175
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
228
2462
SH
DFND
1
2462
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1939
20926
SH
DFND
2
20926
0
0
SELECT SECTOR SPDR TR
COM
81369Y209
19630
211900
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y209
41994
453300
SH
Put
DFND
2
453300
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
536
9226
SH
DFND
1
9226
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
351
6039
SH
DFND
1
6039
0
0
SELECT SECTOR SPDR TR
COM
81369Y308
84945
1462800
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y308
68900
1186500
SH
Put
DFND
2
1186500
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
286
2400
SH
DFND
1
2400
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
804
6743
SH
DFND
1
6743
0
0
SELECT SECTOR SPDR TR
COM
81369Y407
72
600
SH
Put
DFND
1
600
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
23270
195216
SH
DFND
2
195216
0
0
SELECT SECTOR SPDR TR
COM
81369Y407
9536
80000
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y407
42507
356600
SH
Put
DFND
2
356600
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3182
49950
SH
DFND
1
49950
0
0
SELECT SECTOR SPDR TR
COM
81369Y506
612
9600
SH
Put
DFND
1
9600
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
18383
288541
SH
DFND
2
288541
0
0
SELECT SECTOR SPDR TR
COM
81369Y506
38678
607100
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y506
32358
507900
SH
Put
DFND
2
507900
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
653
23669
SH
DFND
1
23669
0
0
SELECT SECTOR SPDR TR
COM
81369Y605
337
12200
SH
Call
DFND
1
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y605
947
34300
SH
Put
DFND
1
34300
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
9053
328000
SH
DFND
2
328000
0
0
SELECT SECTOR SPDR TR
COM
81369Y605
67587
2448800
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y605
87671
3176500
SH
Put
DFND
2
3176500
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
0
11
SH
DFND
3
11
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
10871
140417
SH
DFND
1
140417
0
0
SELECT SECTOR SPDR TR
COM
81369Y704
550
7100
SH
Put
DFND
1
7100
0
0
SELECT SECTOR SPDR TR
COM
81369Y704
28831
372400
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y704
40661
525200
SH
Put
DFND
2
525200
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
16211
207725
SH
DFND
1
207725
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
15580
199638
SH
DFND
2
199638
0
0
SELECT SECTOR SPDR TR
COM
81369Y803
57999
743200
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y803
68878
882600
SH
Put
DFND
2
882600
0
0
SELECT SECTOR SPDR TR
COM
81369Y852
4130
83900
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y852
2141
43500
SH
Put
DFND
2
43500
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
221
6000
SH
DFND
2
6000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
489
8200
SH
DFND
1
8200
0
0
SELECT SECTOR SPDR TR
COM
81369Y886
716
12000
SH
Put
DFND
1
12000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4633
77699
SH
DFND
2
77699
0
0
SELECT SECTOR SPDR TR
COM
81369Y886
160142
2685600
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y886
132176
2216600
SH
Put
DFND
2
2216600
0
0
SELECTA BIOSCIENCES INC
COM
816212104
195
108969
SH
DFND
1
108969
0
0
SEMPRA ENERGY
COM
816851109
6872
50000
SH
Call
DFND
1
0
0
0
SEMPRA ENERGY
COM
816851109
5965
43400
SH
Call
DFND
2
0
0
0
SEMPRA ENERGY
6% PFD CONV A
816851406
2427
21770
SH
DFND
1
21770
0
0
SEMPRA ENERGY
6.75% CNV PFD B
816851505
927
8350
SH
DFND
1
8350
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
627
75837
SH
DFND
1
75837
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
5081
103699
SH
DFND
1
103699
0
0
SENSEONICS HLDGS INC
COM
81727U105
151
74051
SH
DFND
1
74051
0
0
SERES THERAPEUTICS INC
COM
81750R102
369
114659
SH
DFND
1
114659
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
928
17813
SH
DFND
1
17813
0
0
SERVICENOW INC
COM
81762P102
28864
105126
SH
DFND
1
105126
0
0
SERVICENOW INC
COM
81762P102
3413
12432
SH
DFND
2
12432
0
0
SERVICENOW INC
COM
81762P102
14333
52200
SH
Call
DFND
2
0
0
0
SERVICENOW INC
COM
81762P102
11367
41400
SH
Put
DFND
2
41400
0
0
SERVICENOW INC
NOTE 6/0
81762PAC6
2427
1175000
SH
DFND
1
1175000
0
0
SERVICESOURCE INTL INC
COM
81763U100
206
216671
SH
DFND
1
216671
0
0
SESEN BIO INC
COM
817763105
48
32063
SH
DFND
1
32063
0
0
SHAKE SHACK INC
CL A
819047101
233
3232
SH
DFND
1
3232
0
0
SHAKE SHACK INC
CL A
819047101
946
13100
SH
DFND
2
13100
0
0
SHAKE SHACK INC
COM
819047101
975
13500
SH
Call
DFND
2
0
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
393
19300
SH
DFND
1
19300
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
718
34655
SH
DFND
1
34655
0
0
SHERWIN WILLIAMS CO
COM
824348106
14
31
SH
DFND
1
31
0
0
SHERWIN WILLIAMS CO
COM
824348106
458
1000
SH
DFND
2
1000
0
0
SHERWIN WILLIAMS CO
COM
824348106
1054
2300
SH
Call
DFND
2
0
0
0
SHERWIN WILLIAMS CO
COM
824348106
4445
9700
SH
Put
DFND
2
9700
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
577
14842
SH
DFND
1
14842
0
0
SHOPIFY INC
CL A
82509L107
279
928
SH
DFND
1
928
0
0
SHOPIFY INC
CL A
82509L107
300
1000
SH
DFND
1
1000
0
0
SHOPIFY INC
CL A
82509L107
19617
65356
SH
DFND
2
65356
0
0
SHOPIFY INC
COM
82509L107
39560
131800
SH
Call
DFND
2
0
0
0
SHOPIFY INC
COM
82509L107
45113
150300
SH
Put
DFND
2
150300
0
0
SHUTTERFLY INC
COM
82568P304
454
8989
SH
DFND
1
8989
0
0
SHUTTERFLY INC
COM
82568P304
295
5842
SH
DFND
2
5842
0
0
SHUTTERSTOCK INC
COM
825690100
260
6639
SH
DFND
1
6639
0
0
SIBANYE STILLWATER
SPONSORED ADR
825724206
1347
283553
SH
DFND
1
283553
0
0
SIBANYE STILLWATER
COM
825724206
401
84400
SH
Put
DFND
1
84400
0
0
SIENNA BIOPHARMACEUTICALS IN
COM
82622H108
50
57572
SH
DFND
1
57572
0
0
SIFY TECHNOLOGIES LIMITED
SPONSORED ADS
82655M107
24
17186
SH
DFND
1
17186
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
547
30590
SH
DFND
1
30590
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
513
28712
SH
DFND
2
28712
0
0
SIGNET JEWELERS LIMITED
COM
G81276100
311
17400
SH
Put
DFND
2
17400
0
0
SILICON LABORATORIES INC
COM
826919102
486
4700
SH
DFND
1
4700
0
0
SILICON LABORATORIES INC
NOTE 1.375% 3/0
826919AB8
587
475000
SH
DFND
1
475000
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
230
5172
SH
DFND
1
5172
0
0
SILK ROAD MEDICAL INC
COM
82710M100
263
5433
SH
DFND
1
5433
0
0
SILVERCREST METALS INC
COM
828363101
108
27363
SH
DFND
1
27363
0
0
SILVERCREST METALS INC
COM
828363101
69
17548
SH
DFND
3
17548
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
929
5814
SH
DFND
1
5814
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2647
16570
SH
DFND
2
16570
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3802
23800
SH
Call
DFND
2
0
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
10528
65900
SH
Put
DFND
2
65900
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
676
28072
SH
DFND
1
28072
0
0
SINA CORP
ORD
G81477104
406
9424
SH
DFND
1
9424
0
0
SINA CORP
COM
G81477104
530
12300
SH
Call
DFND
2
0
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
3755
70008
SH
DFND
1
70008
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
90
1681
SH
DFND
2
1681
0
0
SINOPEC SHANGHAI PETROCHEMIC
SPON ADR H
82935M109
656
16429
SH
DFND
1
16429
0
0
SIRIUS XM HLDGS INC
COM
82968B103
18772
3364180
SH
DFND
1
3364180
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
74
1496
SH
DFND
1
1496
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
797
16049
SH
DFND
2
16049
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
566
11400
SH
Call
DFND
2
0
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1063
21400
SH
Put
DFND
2
21400
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
555
22426
SH
DFND
1
22426
0
0
SKECHERS U S A INC
CL A
830566105
961
30525
SH
DFND
1
30525
0
0
SKECHERS U S A INC
COM
830566105
17260
548100
SH
Call
DFND
1
0
0
0
SKY SOLAR HLDGS LTD
SPONSORED ADR
83084J103
8
14908
SH
DFND
1
14908
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2259
29232
SH
DFND
1
29232
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1182
15300
SH
DFND
2
15300
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
7279
94200
SH
Call
DFND
2
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4961
64200
SH
Put
DFND
2
64200
0
0
SL GREEN RLTY CORP
COM
78440X101
1042
12970
SH
DFND
1
12970
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
6053
161413
SH
DFND
1
161413
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
998
26616
SH
DFND
2
26616
0
0
SLACK TECHNOLOGIES INC
COM
83088V102
1909
50900
SH
Call
DFND
2
0
0
0
SLACK TECHNOLOGIES INC
COM
83088V102
495
13200
SH
Put
DFND
2
13200
0
0
SLEEP NUMBER CORP
COM
83125X103
606
15000
SH
Call
DFND
1
0
0
0
SM ENERGY CO
COM
78454L100
132
10555
SH
DFND
1
10555
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
476
20700
SH
DFND
1
20700
0
0
SMARTSHEET INC
COM CL A
83200N103
1661
34325
SH
DFND
1
34325
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
16157
373174
SH
DFND
1
373174
0
0
SMITH A O CORP
COM
831865209
292
6183
SH
DFND
1
6183
0
0
SMUCKER J M CO
COM NEW
832696405
2615
22702
SH
DFND
1
22702
0
0
SMUCKER J M CO
COM NEW
832696405
51
444
SH
DFND
2
444
0
0
SMUCKER J M CO
COM
832696405
323
2800
SH
Call
DFND
2
0
0
0
SMUCKER J M CO
COM
832696405
484
4200
SH
Put
DFND
2
4200
0
0
SNAP INC
CL A
83304A106
1552
108550
SH
DFND
1
108550
0
0
SNAP INC
CL A
83304A106
899
62854
SH
DFND
1
62854
0
0
SNAP INC
CL A
83304A106
548
38300
SH
DFND
2
38300
0
0
SNAP INC
COM
83304A106
10469
732100
SH
Call
DFND
2
0
0
0
SNAP INC
COM
83304A106
4237
296300
SH
Put
DFND
2
296300
0
0
SNAP ON INC
COM
833034101
512
3091
SH
DFND
1
3091
0
0
SNAP ON INC
COM
833034101
1723
10400
SH
Call
DFND
2
0
0
0
SNAP ON INC
COM
833034101
2004
12100
SH
Put
DFND
2
12100
0
0
SO YOUNG INTERNATIONAL INC
SPONSORED ADS
83356Q108
144
10378
SH
DFND
1
10378
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
128
4103
SH
DFND
1
4103
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
85
2731
SH
DFND
2
2731
0
0
SOGOU INC
ADR REPSTG A
83409V104
144
35201
SH
DFND
1
35201
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
581
9306
SH
DFND
1
9306
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
14066
225200
SH
Call
DFND
1
0
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
15053
241000
SH
Put
DFND
1
241000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1403
22458
SH
DFND
2
22458
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1255
20100
SH
Call
DFND
2
0
0
0
SOLITON INC
COM
834251100
417
28366
SH
DFND
1
28366
0
0
SONIM TECHNOLOGIES INC
COM
83548F101
259
20356
SH
DFND
1
20356
0
0
SONOS INC
COM
83570H108
497
43798
SH
DFND
1
43798
0
0
SONOS INC
COM
83570H108
53
4667
SH
DFND
2
4667
0
0
SONY CORP
SPONSORED ADR
835699307
1554
29657
SH
DFND
1
29657
0
0
SONY CORP
COM
835699307
2719
51900
SH
Call
DFND
1
0
0
0
SONY CORP
SPONSORED ADR
835699307
1605
30639
SH
DFND
2
30639
0
0
SONY CORP
COM
835699307
403
7700
SH
Call
DFND
2
0
0
0
SONY CORP
COM
835699307
555
10600
SH
Put
DFND
2
10600
0
0
SOPHIRIS BIO INC
COM NEW
83578Q209
10
11707
SH
DFND
1
11707
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
32
12085
SH
DFND
1
12085
0
0
SOTHEBYS
COM
835898107
739
12713
SH
DFND
1
12713
0
0
SOTHEBYS
COM
835898107
1163
20000
SH
Call
DFND
1
0
0
0
SOTHEBYS
COM
835898107
47
800
SH
Call
DFND
2
0
0
0
SOUTHERN CO
COM
842587107
243
4391
SH
DFND
1
4391
0
0
SOUTHERN CO
COM
842587107
376
6800
SH
DFND
2
6800
0
0
SOUTHERN CO
COM
842587107
2283
41300
SH
Call
DFND
2
0
0
0
SOUTHERN CO
COM
842587107
409
7400
SH
Put
DFND
2
7400
0
0
SOUTHERN COPPER CORP
COM
84265V105
341
8783
SH
DFND
1
8783
0
0
SOUTHWEST AIRLS CO
COM
844741108
1286
25327
SH
DFND
1
25327
0
0
SOUTHWEST AIRLS CO
COM
844741108
5789
114000
SH
Call
DFND
1
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
2539
49999
SH
DFND
2
49999
0
0
SOUTHWEST AIRLS CO
COM
844741108
1716
33800
SH
Call
DFND
2
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
3875
76300
SH
Put
DFND
2
76300
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
604
191012
SH
DFND
1
191012
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
9
2900
SH
DFND
2
2900
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
23410
88059
SH
DFND
1
88059
0
0
SPDR DOW JONES INDL AVRG ETF
COM
78467X109
101023
380000
SH
Call
DFND
2
0
0
0
SPDR DOW JONES INDL AVRG ETF
COM
78467X109
141432
532000
SH
Put
DFND
2
532000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
7150
53680
SH
DFND
1
53680
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1889
14180
SH
DFND
1
14180
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
47002
352867
SH
DFND
1
352867
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
628
4714
SH
DFND
1
4714
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
266
2000
SH
DFND
1
2000
0
0
SPDR GOLD TRUST
COM
78463V107
413186
3102000
SH
Call
DFND
2
0
0
0
SPDR GOLD TRUST
COM
78463V107
54612
410000
SH
Put
DFND
2
410000
0
0
SPDR INDEX SHS FDS
STOXX EUR 50 ETF
78463X103
11906
348442
SH
DFND
1
348442
0
0
SPDR INDEX SHS FDS
S&P NORTH AMER
78463X152
633
19460
SH
DFND
1
19460
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
754
19695
SH
DFND
1
19695
0
0
SPDR INDEX SHS FDS
COM
78463X202
463
12100
SH
Call
DFND
1
0
0
0
SPDR INDEX SHS FDS
COM
78463X202
153
4000
SH
Put
DFND
1
4000
0
0
SPDR INDEX SHS FDS
COM
78463X202
16423
428800
SH
Call
DFND
2
0
0
0
SPDR INDEX SHS FDS
COM
78463X202
41127
1073800
SH
Put
DFND
2
1073800
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
3912
40028
SH
DFND
1
40028
0
0
SPDR INDEX SHS FDS
SOLACTIVE GERMNY
78463X350
1189
20841
SH
DFND
1
20841
0
0
SPDR INDEX SHS FDS
SOLACTIVE JAPAN
78463X368
2634
36494
SH
DFND
1
36494
0
0
SPDR INDEX SHS FDS
SOLACTIVE CANADA
78463X376
336
5638
SH
DFND
1
5638
0
0
SPDR INDEX SHS FDS
EUR STOXX SMCP
78463X392
1184
20429
SH
DFND
1
20429
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
16047
167868
SH
DFND
1
167868
0
0
SPDR INDEX SHS FDS
MSCI WRLD STRGIC
78463X418
7154
89998
SH
DFND
1
89998
0
0
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
789
12506
SH
DFND
1
12506
0
0
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
1045
15480
SH
DFND
1
15480
0
0
SPDR INDEX SHS FDS
MSCI ACWI ETF
78463X475
237
2964
SH
DFND
1
2964
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
69185
1933069
SH
DFND
1
1933069
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
1336
40944
SH
DFND
1
40944
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
2660
57987
SH
DFND
1
57987
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
645
14436
SH
DFND
1
14436
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
1773
45051
SH
DFND
1
45051
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
7727
210706
SH
DFND
1
210706
0
0
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
577
10865
SH
DFND
1
10865
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
3404
87851
SH
DFND
1
87851
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
1800
60109
SH
DFND
1
60109
0
0
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
442
6519
SH
DFND
1
6519
0
0
SPDR INDEX SHS FDS
MSCI EMR MKT ETF
78470E205
1037
16568
SH
DFND
1
16568
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
524603
1790454
SH
DFND
1
1790454
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
283
965
SH
DFND
1
965
0
0
SPDR S&P 500 ETF TR
COM
78462F103
1992
6800
SH
Call
DFND
1
0
0
0
SPDR S&P 500 ETF TR
COM
78462F103
586
2000
SH
Put
DFND
1
2000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
42983
146700
SH
DFND
2
146700
0
0
SPDR S&P 500 ETF TR
COM
78462F103
953803
3255300
SH
Call
DFND
2
0
0
0
SPDR S&P 500 ETF TR
COM
78462F103
795436
2714800
SH
Put
DFND
2
2714800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
36
124
SH
DFND
3
124
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5548
15646
SH
DFND
1
15646
0
0
SPDR S&P MIDCAP 400 ETF TR
COM
78467Y107
14999
42300
SH
Call
DFND
2
0
0
0
SPDR S&P MIDCAP 400 ETF TR
COM
78467Y107
7411
20900
SH
Put
DFND
2
20900
0
0
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
2428
33423
SH
DFND
1
33423
0
0
SPDR SERIES TRUST
FACTST INV ETF
78464A110
3949
37374
SH
DFND
1
37374
0
0
SPDR SERIES TRUST
SPDR S&P1500VL
78464A128
264
2540
SH
DFND
1
2540
0
0
SPDR SERIES TRUST
BLOMBRG BRC INTL
78464A151
494
14440
SH
DFND
1
14440
0
0
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
7881
134832
SH
DFND
1
134832
0
0
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
4600
75809
SH
DFND
1
75809
0
0
SPDR SERIES TRUST
BLOMBERG BRC INT
78464A334
1784
57398
SH
DFND
1
57398
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
5786
109435
SH
DFND
1
109435
0
0
SPDR SERIES TRUST
PORTFOLIO LN COR
78464A367
31723
1103411
SH
DFND
1
1103411
0
0
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
298
10717
SH
DFND
1
10717
0
0
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
4509
116414
SH
DFND
1
116414
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
3799
123416
SH
DFND
1
123416
0
0
SPDR SERIES TRUST
HLTH CARE SVCS
78464A573
584
8778
SH
DFND
1
8778
0
0
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
659
8057
SH
DFND
1
8057
0
0
SPDR SERIES TRUST
COMP SOFTWARE
78464A599
2938
30531
SH
DFND
1
30531
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
1122
10798
SH
DFND
1
10798
0
0
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
225
7724
SH
DFND
1
7724
0
0
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
10213
180468
SH
DFND
1
180468
0
0
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
14629
383371
SH
DFND
1
383371
0
0
SPDR SERIES TRUST
BLMBRG BRC INTRM
78464A672
7500
121363
SH
DFND
1
121363
0
0
SPDR SERIES TRUST
COM
78464A698
5
100
SH
Put
DFND
1
100
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
707
13224
SH
DFND
2
13224
0
0
SPDR SERIES TRUST
COM
78464A698
105449
1973600
SH
Call
DFND
2
0
0
0
SPDR SERIES TRUST
COM
78464A698
53312
997800
SH
Put
DFND
2
997800
0
0
SPDR SERIES TRUST
GLB DOW ETF
78464A706
2324
27381
SH
DFND
1
27381
0
0
SPDR SERIES TRUST
COM
78464A714
110
2600
SH
Put
DFND
1
2600
0
0
SPDR SERIES TRUST
COM
78464A714
9567
225800
SH
Call
DFND
2
0
0
0
SPDR SERIES TRUST
COM
78464A714
8461
199700
SH
Put
DFND
2
199700
0
0
SPDR SERIES TRUST
S&P PHARMAC
78464A722
1156
29034
SH
DFND
1
29034
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
845
31025
SH
DFND
1
31025
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
247
9080
SH
DFND
1
9080
0
0
SPDR SERIES TRUST
COM
78464A730
335
12300
SH
Put
DFND
1
12300
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
56442
2071264
SH
DFND
2
2071264
0
0
SPDR SERIES TRUST
COM
78464A730
112292
4120800
SH
Call
DFND
2
0
0
0
SPDR SERIES TRUST
COM
78464A730
180599
6627500
SH
Put
DFND
2
6627500
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
295
10400
SH
DFND
1
10400
0
0
SPDR SERIES TRUST
COM
78464A755
661
23300
SH
Put
DFND
1
23300
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
6696
235949
SH
DFND
2
235949
0
0
SPDR SERIES TRUST
COM
78464A755
75321
2654000
SH
Call
DFND
2
0
0
0
SPDR SERIES TRUST
COM
78464A755
16103
567400
SH
Put
DFND
2
567400
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1247
12360
SH
DFND
1
12360
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
671
6652
SH
DFND
2
6652
0
0
SPDR SERIES TRUST
COM
78464A763
1281
12700
SH
Call
DFND
2
0
0
0
SPDR SERIES TRUST
COM
78464A763
1644
16300
SH
Put
DFND
2
16300
0
0
SPDR SERIES TRUST
S&P CAP MKTS
78464A771
1347
24272
SH
DFND
1
24272
0
0
SPDR SERIES TRUST
S&P INS ETF
78464A789
1383
40679
SH
DFND
1
40679
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
2758
63597
SH
DFND
1
63597
0
0
SPDR SERIES TRUST
COM
78464A797
2446
56400
SH
Call
DFND
2
0
0
0
SPDR SERIES TRUST
COM
78464A797
13598
313600
SH
Put
DFND
2
313600
0
0
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
4350
119297
SH
DFND
1
119297
0
0
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
501
7411
SH
DFND
1
7411
0
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
1465
26987
SH
DFND
1
26987
0
0
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
1160
22589
SH
DFND
1
22589
0
0
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
5052
148281
SH
DFND
1
148281
0
0
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
2794
80897
SH
DFND
1
80897
0
0
SPDR SERIES TRUST
COM
78464A870
930
10600
SH
Put
DFND
1
10600
0
0
SPDR SERIES TRUST
COM
78464A870
27743
316300
SH
Call
DFND
2
0
0
0
SPDR SERIES TRUST
COM
78464A870
60520
690000
SH
Put
DFND
2
690000
0
0
SPDR SERIES TRUST
COM
78464A888
113
2700
SH
Put
DFND
1
2700
0
0
SPDR SERIES TRUST
COM
78464A888
83423
2001500
SH
Call
DFND
2
0
0
0
SPDR SERIES TRUST
COM
78464A888
2605
62500
SH
Put
DFND
2
62500
0
0
SPDR SERIES TRUST
PORTFOLIO SH TSR
78468R101
2423
80761
SH
DFND
1
80761
0
0
SPDR SERIES TRUST
S&P INTERNET ETF
78468R127
1283
14394
SH
DFND
1
14394
0
0
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
53552
1742659
SH
DFND
1
1742659
0
0
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
224
7302
SH
DFND
1
7302
0
0
SPDR SERIES TRUST
BLOOMBERG SRT TR
78468R408
12421
456168
SH
DFND
1
456168
0
0
SPDR SERIES TRUST
ICE BOFAML BHYB
78468R606
3327
127213
SH
DFND
1
127213
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
245807
2256351
SH
DFND
1
2256351
0
0
SPDR SERIES TRUST
COM
78468R622
828
7600
SH
Call
DFND
2
0
0
0
SPDR SERIES TRUST
COM
78468R622
2439
22389
SH
Put
DFND
2
22389
0
0
SPDR SERIES TRUST
S&P KENSHO NEW
78468R648
937
28116
SH
DFND
1
28116
0
0
SPDR SERIES TRUST
SPDR BLOOMBERG
78468R663
164112
1791415
SH
DFND
1
1791415
0
0
SPDR SERIES TRUST
S&P KENSHO FUTRE
78468R671
1016
27102
SH
DFND
1
27102
0
0
SPDR SERIES TRUST
S&P KENSHO SMART
78468R689
330
11765
SH
DFND
1
11765
0
0
SPDR SERIES TRUST
S&P KENSHO INTLG
78468R697
370
12232
SH
DFND
1
12232
0
0
SPDR SERIES TRUST
S&P1500MOMTILT
78468R705
3327
26025
SH
DFND
1
26025
0
0
SPDR SERIES TRUST
NUVEEN BRC MUNIC
78468R721
14746
294101
SH
DFND
1
294101
0
0
SPDR SERIES TRUST
RUSSELL LOW VOL
78468R754
1592
19859
SH
DFND
1
19859
0
0
SPDR SERIES TRUST
RUSSELL YIELD
78468R770
909
12885
SH
DFND
1
12885
0
0
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
6547
172100
SH
DFND
1
172100
0
0
SPDR SERIES TRUST
SPDR S&P 500 ETF
78468R796
3742
52304
SH
DFND
1
52304
0
0
SPDR SERIES TRUST
SSGA US LRG ETF
78468R804
4797
44547
SH
DFND
1
44547
0
0
SPDR SERIES TRUST
MSCI USA STRTGIC
78468R812
3568
41422
SH
DFND
1
41422
0
0
SPDR SERIES TRUST
S&P 500 BUYBCK
78468R820
233
3466
SH
DFND
1
3466
0
0
SPDR SERIES TRUST
PORTFOLIO SM ETF
78468R853
4839
157917
SH
DFND
1
157917
0
0
SPDR SERIES TRUST
BLOMBERG 1 10 YR
78468R861
1882
96084
SH
DFND
1
96084
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
835
15527
SH
DFND
1
15527
0
0
SPINNAKER ETF SERIES
FIELDSTONE UVA
84858T202
814
32198
SH
DFND
1
32198
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
571
7022
SH
DFND
1
7022
0
0
SPIRIT AIRLS INC
COM
848577102
2242
46969
SH
DFND
1
46969
0
0
SPIRIT AIRLS INC
COM
848577102
9
187
SH
DFND
2
187
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
254
5946
SH
DFND
1
5946
0
0
SPLUNK INC
COM
848637104
3422
27213
SH
DFND
1
27213
0
0
SPLUNK INC
COM
848637104
7738
61533
SH
DFND
2
61533
0
0
SPLUNK INC
COM
848637104
6061
48200
SH
Call
DFND
2
0
0
0
SPLUNK INC
COM
848637104
8438
67100
SH
Put
DFND
2
67100
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
80
21264
SH
DFND
1
21264
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1516
10366
SH
DFND
1
10366
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
878
6002
SH
DFND
1
6002
0
0
SPOTIFY TECHNOLOGY S A
COM
L8681T102
17546
120000
SH
Put
DFND
1
120000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1406
9615
SH
DFND
2
9615
0
0
SPOTIFY TECHNOLOGY S A
COM
L8681T102
31569
215900
SH
Call
DFND
2
0
0
0
SPOTIFY TECHNOLOGY S A
COM
L8681T102
16830
115100
SH
Put
DFND
2
115100
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
102
696
SH
DFND
3
696
0
0
SPRING BK PHARMACEUTICALS IN
COM
849431101
59
15991
SH
DFND
1
15991
0
0
SPRINT CORPORATION
COM
85207U105
1667
253673
SH
DFND
1
253673
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
209
15816
SH
DFND
1
15816
0
0
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
204
17749
SH
DFND
1
17749
0
0
SPROUTS FMRS MKT INC
COM
85208M102
42
2249
SH
DFND
1
2249
0
0
SPROUTS FMRS MKT INC
COM
85208M102
180
9522
SH
DFND
2
9522
0
0
SQUARE INC
CL A
852234103
308
4249
SH
DFND
1
4249
0
0
SQUARE INC
CL A
852234103
538
7417
SH
DFND
1
7417
0
0
SQUARE INC
CL A
852234103
4582
63178
SH
DFND
2
63178
0
0
SQUARE INC
COM
852234103
24399
336400
SH
Call
DFND
2
0
0
0
SQUARE INC
COM
852234103
11808
162800
SH
Put
DFND
2
162800
0
0
SQUARE INC
CL A
852234103
73
1003
SH
DFND
3
1003
0
0
SQUARE INC
NOTE 0.500% 5/1
852234AD5
239
200000
SH
DFND
1
200000
0
0
SRC ENERGY INC
COM
78470V108
228
46044
SH
DFND
1
46044
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
8468
146994
SH
DFND
1
146994
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3065
53200
SH
Put
DFND
1
53200
0
0
SSGA ACTIVE ETF TR
INCOM ALLO ETF
78467V202
354
10648
SH
DFND
1
10648
0
0
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
1701
44422
SH
DFND
1
44422
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
28916
625619
SH
DFND
1
625619
0
0
SSGA ACTIVE ETF TR
MFS SYS COR EQ
78467V806
587
7212
SH
DFND
1
7212
0
0
SSGA ACTIVE TR
SPDR DBLELN SHRT
78470P200
482
9700
SH
DFND
1
9700
0
0
SSGA ACTIVE TR
SPDR DBLELN EMRG
78470P309
3671
71710
SH
DFND
1
71710
0
0
SSGA ACTIVE TR
SPDR SSGA FXD
78470P507
461
14810
SH
DFND
1
14810
0
0
STAAR SURGICAL CO
COM
852312305
464
15800
SH
Call
DFND
2
0
0
0
STAFFING 360 SOLUTIONS INC
COM PAR
852387307
51
32485
SH
DFND
1
32485
0
0
STAMPS COM INC
COM NEW
852857200
546
12051
SH
DFND
1
12051
0
0
STAMPS COM INC
COM NEW
852857200
489
10800
SH
DFND
2
10800
0
0
STAMPS COM INC
COM
852857200
1046
23100
SH
Call
DFND
2
0
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3487
24114
SH
DFND
1
24114
0
0
STANLEY BLACK & DECKER INC
COM
854502101
87
600
SH
DFND
2
600
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1894
13100
SH
Call
DFND
2
0
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1345
9300
SH
Put
DFND
2
9300
0
0
STANLEY BLACK & DECKER INC
UNIT 05/15/2020
854502887
935
9242
SH
DFND
1
9242
0
0
STARBUCKS CORP
COM
855244109
13148
156842
SH
DFND
1
156842
0
0
STARBUCKS CORP
COM
855244109
460
5489
SH
DFND
1
5489
0
0
STARBUCKS CORP
COM
855244109
405
4833
SH
DFND
1
4833
0
0
STARBUCKS CORP
COM
855244109
2247
26800
SH
DFND
2
26800
0
0
STARBUCKS CORP
COM
855244109
8769
104600
SH
Call
DFND
2
0
0
0
STARBUCKS CORP
COM
855244109
15265
182100
SH
Put
DFND
2
182100
0
0
STARS GROUP INC
COM
85570W100
764
44801
SH
DFND
1
44801
0
0
STATE STR CORP
COM
857477103
2509
44764
SH
DFND
1
44764
0
0
STATE STR CORP
COM
857477103
4025
71800
SH
Call
DFND
2
0
0
0
STATE STR CORP
COM
857477103
746
13300
SH
Put
DFND
2
13300
0
0
STEEL DYNAMICS INC
COM
858119100
6046
200197
SH
DFND
1
200197
0
0
STEEL DYNAMICS INC
COM
858119100
323
10683
SH
DFND
2
10683
0
0
STEEL DYNAMICS INC
COM
858119100
957
31700
SH
Call
DFND
2
0
0
0
STEEL DYNAMICS INC
COM
858119100
852
28200
SH
Put
DFND
2
28200
0
0
STEEL DYNAMICS INC
COM
858119100
296
9785
SH
DFND
3
9785
0
0
STEIN MART INC
COM
858375108
10
11716
SH
DFND
1
11716
0
0
STITCH FIX INC
COM CL A
860897107
2392
74773
SH
DFND
1
74773
0
0
STITCH FIX INC
COM CL A
860897107
227
7100
SH
DFND
2
7100
0
0
STITCH FIX INC
COM
860897107
1689
52800
SH
Call
DFND
2
0
0
0
STITCH FIX INC
COM
860897107
291
9100
SH
Put
DFND
2
9100
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
2557
145122
SH
DFND
1
145122
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
318
18044
SH
DFND
2
18044
0
0
STONECO LTD
COM CL A
G85158106
624
21098
SH
DFND
1
21098
0
0
STORE CAP CORP
COM
862121100
210
6315
SH
DFND
1
6315
0
0
STRATEGIC ED INC
COM
86272C103
749
4210
SH
DFND
1
4210
0
0
STRATEGY SHS
US MKT ROTON ETF
86280R100
327
9385
SH
DFND
1
9385
0
0
STRATEGY SHS
ECOLOGCL STRATGY
86280R209
437
10577
SH
DFND
1
10577
0
0
STRONGBRIDGE BIOPHARMA PLC
SHS USD
G85347105
257
82040
SH
DFND
1
82040
0
0
STRONGVEST ETF TR
CWA INCOME
863418109
301
11545
SH
DFND
1
11545
0
0
STRYKER CORP
COM
863667101
277
1345
SH
DFND
1
1345
0
0
STRYKER CORP
COM
863667101
1686
8200
SH
Call
DFND
1
0
0
0
STRYKER CORP
COM
863667101
6188
30100
SH
Call
DFND
2
0
0
0
STRYKER CORP
COM
863667101
493
2400
SH
Put
DFND
2
2400
0
0
STURM RUGER & CO INC
COM
864159108
480
8803
SH
DFND
1
8803
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
3936
557500
SH
DFND
1
557500
0
0
SUMMIT MATLS INC
CL A
86614U100
257
13361
SH
DFND
1
13361
0
0
SUMMIT MATLS INC
CL A
86614U100
406
21074
SH
DFND
2
21074
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
923
124109
SH
DFND
1
124109
0
0
SUN LIFE FINL INC
COM
866796105
1377
33288
SH
DFND
1
33288
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2382
76430
SH
DFND
1
76430
0
0
SUNCOR ENERGY INC NEW
COM
867224107
643
20631
SH
DFND
1
20631
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1193
38300
SH
Call
DFND
1
0
0
0
SUNCOR ENERGY INC NEW
COM
867224107
66
2131
SH
DFND
2
2131
0
0
SUNCOR ENERGY INC NEW
COM
867224107
215
6900
SH
Call
DFND
2
0
0
0
SUNOCO LP
COM UT REP LP
86765K109
294
9404
SH
DFND
1
9404
0
0
SUNOCO LP
COM UT REP LP
86765K109
76
2414
SH
DFND
2
2414
0
0
SUNOPTA INC
COM
8676EP108
47
14422
SH
DFND
1
14422
0
0
SUNPOWER CORP
COM
867652406
308
28799
SH
DFND
1
28799
0
0
SUNPOWER CORP
COM
867652406
95
8848
SH
DFND
2
8848
0
0
SUNPOWER CORP
COM
867652406
156
14600
SH
Call
DFND
2
0
0
0
SUNPOWER CORP
COM
867652406
232
21700
SH
Put
DFND
2
21700
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
280
20409
SH
DFND
1
20409
0
0
SUNTRUST BKS INC
COM
867914103
1408
22402
SH
DFND
1
22402
0
0
SUNWORKS INC
COM
86803X105
12
21711
SH
DFND
1
21711
0
0
SUPERCOM LTD NEW
SHS NEW
M87095119
50
45931
SH
DFND
1
45931
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
170
130587
SH
DFND
1
130587
0
0
SUPERIOR INDS INTL INC
COM
868168105
413
119241
SH
DFND
1
119241
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
279
8425
SH
DFND
1
8425
0
0
SUPPORT COM INC
COM NEW
86858W200
21
12947
SH
DFND
1
12947
0
0
SURFACE ONCOLOGY INC
COM
86877M209
82
29111
SH
DFND
1
29111
0
0
SUZANO SA
SPON ADS
86959K105
807
47255
SH
DFND
1
47255
0
0
SVB FINL GROUP
COM
78486Q101
161
718
SH
DFND
1
718
0
0
SVB FINL GROUP
COM
78486Q101
631
2811
SH
DFND
2
2811
0
0
SVB FINL GROUP
COM
78486Q101
561
2500
SH
Call
DFND
2
0
0
0
SVB FINL GROUP
COM
78486Q101
3751
16700
SH
Put
DFND
2
16700
0
0
SWEDISH EXPT CR CORP
RG METAL ETN22
870297405
251
31694
SH
DFND
1
31694
0
0
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
235
44994
SH
DFND
1
44994
0
0
SYMANTEC CORP
COM
871503108
440
20211
SH
DFND
1
20211
0
0
SYMANTEC CORP
COM
871503108
734
33732
SH
DFND
2
33732
0
0
SYMANTEC CORP
COM
871503108
287
13200
SH
Call
DFND
2
0
0
0
SYMANTEC CORP
COM
871503108
300
13800
SH
Put
DFND
2
13800
0
0
SYNAPTICS INC
COM
87157D109
318
10900
SH
Call
DFND
2
0
0
0
SYNAPTICS INC
NOTE 0.500% 6/1
87157DAD1
448
500000
SH
DFND
1
500000
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
92
11637
SH
DFND
1
11637
0
0
SYNCHRONY FINL
COM
87165B103
1020
29407
SH
DFND
1
29407
0
0
SYNCHRONY FINL
COM
87165B103
304
8755
SH
DFND
1
8755
0
0
SYNCHRONY FINL
COM
87165B103
2080
60000
SH
Call
DFND
1
0
0
0
SYNCHRONY FINL
COM
87165B103
69
1990
SH
DFND
2
1990
0
0
SYNCHRONY FINL
COM
87165B103
586
16900
SH
Call
DFND
2
0
0
0
SYNNEX CORP
COM
87162W100
10673
108468
SH
DFND
1
108468
0
0
SYNOPSYS INC
COM
871607107
466
3620
SH
DFND
1
3620
0
0
SYNOPSYS INC
COM
871607107
10424
81000
SH
Call
DFND
1
0
0
0
SYNOPSYS INC
COM
871607107
6370
49500
SH
Call
DFND
2
0
0
0
SYNOPSYS INC
COM
871607107
6615
51400
SH
Put
DFND
2
51400
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
3489
99697
SH
DFND
1
99697
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
662
18912
SH
DFND
2
18912
0
0
SYSCO CORP
COM
871829107
8826
124800
SH
Call
DFND
2
0
0
0
SYSCO CORP
COM
871829107
212
3000
SH
Put
DFND
2
3000
0
0
SYSTEMAX INC
COM
871851101
504
22751
SH
DFND
1
22751
0
0
T MOBILE US INC
COM
872590104
42440
572435
SH
DFND
1
572435
0
0
T MOBILE US INC
COM
872590104
445
6000
SH
Call
DFND
1
0
0
0
T MOBILE US INC
COM
872590104
371
5000
SH
Put
DFND
1
5000
0
0
T MOBILE US INC
COM
872590104
7
100
SH
DFND
2
100
0
0
T MOBILE US INC
COM
872590104
8244
111200
SH
Call
DFND
2
0
0
0
T MOBILE US INC
COM
872590104
10572
142600
SH
Put
DFND
2
142600
0
0
T2 BIOSYSTEMS INC
COM
89853L104
316
187875
SH
DFND
1
187875
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
1029
6201
SH
DFND
1
6201
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
17
100
SH
DFND
2
100
0
0
TABLEAU SOFTWARE INC
COM
87336U105
3188
19200
SH
Call
DFND
2
0
0
0
TABLEAU SOFTWARE INC
COM
87336U105
1976
11900
SH
Put
DFND
2
11900
0
0
TAILORED BRANDS INC
COM
87403A107
411
71208
SH
DFND
1
71208
0
0
TAILORED BRANDS INC
COM
87403A107
88
15200
SH
Call
DFND
2
0
0
0
TAITRON COMPONENTS INC
CL A
874028103
128
40006
SH
DFND
1
40006
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
44248
1129629
SH
DFND
1
1129629
0
0
TAIWAN SEMICONDUCTOR MFG LTD
COM
874039100
2977
76000
SH
Call
DFND
1
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
COM
874039100
548
14000
SH
Call
DFND
2
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
COM
874039100
956
24400
SH
Put
DFND
2
24400
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
486
27427
SH
DFND
1
27427
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1543
13591
SH
DFND
1
13591
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1516
13356
SH
DFND
2
13356
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2952
26000
SH
Call
DFND
2
0
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7890
69500
SH
Put
DFND
2
69500
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1731
45431
SH
DFND
1
45431
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
387
10154
SH
DFND
2
10154
0
0
TAL EDUCATION GROUP
COM
874080104
632
16600
SH
Call
DFND
2
0
0
0
TAL EDUCATION GROUP
COM
874080104
945
24800
SH
Put
DFND
2
24800
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
713
11051
SH
DFND
1
11051
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1362
21115
SH
DFND
2
21115
0
0
TANDEM DIABETES CARE INC
COM
875372203
3762
58300
SH
Call
DFND
2
0
0
0
TANDEM DIABETES CARE INC
COM
875372203
929
14400
SH
Put
DFND
2
14400
0
0
TANTECH HLDGS LTD
COM
G8675X107
65
43923
SH
DFND
1
43923
0
0
TAPESTRY INC
COM
876030107
1168
36820
SH
DFND
1
36820
0
0
TAPESTRY INC
COM
876030107
317
10000
SH
Put
DFND
1
10000
0
0
TAPESTRY INC
COM
876030107
274
8623
SH
DFND
2
8623
0
0
TAPESTRY INC
COM
876030107
403
12700
SH
Put
DFND
2
12700
0
0
TARGA RES CORP
COM
87612G101
355
9047
SH
DFND
1
9047
0
0
TARGA RES CORP
COM
87612G101
199
5072
SH
DFND
2
5072
0
0
TARGA RES CORP
COM
87612G101
868
22100
SH
Call
DFND
2
0
0
0
TARGA RES CORP
COM
87612G101
510
13000
SH
Put
DFND
2
13000
0
0
TARGET CORP
COM
87612E106
2965
34232
SH
DFND
1
34232
0
0
TARGET CORP
COM
87612E106
1291
14908
SH
DFND
2
14908
0
0
TARGET CORP
COM
87612E106
15477
178700
SH
Call
DFND
2
0
0
0
TARGET CORP
COM
87612E106
10722
123800
SH
Put
DFND
2
123800
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
290
3390
SH
DFND
1
3390
0
0
TASEKO MINES LTD
COM
876511106
15
27834
SH
DFND
1
27834
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
302
25662
SH
DFND
1
25662
0
0
TAUBMAN CTRS INC
COM
876664103
1281
31369
SH
DFND
1
31369
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
356
16973
SH
DFND
1
16973
0
0
TC ENERGY CORP
COM
87807B107
1080
21800
SH
DFND
1
21800
0
0
TC ENERGY CORP
COM
87807B107
1079
21763
SH
DFND
1
21763
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
826
21957
SH
DFND
1
21957
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
23605
472853
SH
DFND
1
472853
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1089
21816
SH
DFND
2
21816
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1787
35800
SH
Call
DFND
2
0
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1977
39600
SH
Put
DFND
2
39600
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
792
8269
SH
DFND
1
8269
0
0
TE CONNECTIVITY LTD
COM
H84989104
536
5600
SH
Call
DFND
2
0
0
0
TECHNIPFMC PLC
COM
G87110105
4779
184226
SH
DFND
1
184226
0
0
TECHNIPFMC PLC
COM
G87110105
870
33556
SH
DFND
1
33556
0
0
TECHNIPFMC PLC
COM
G87110105
32
1242
SH
DFND
2
1242
0
0
TECK RESOURCES LTD
CL B
878742204
668
28960
SH
DFND
1
28960
0
0
TECK RESOURCES LTD
CL B
878742204
413
17898
SH
DFND
1
17898
0
0
TECK RESOURCES LTD
CL B
878742204
159
6900
SH
DFND
2
6900
0
0
TECK RESOURCES LTD
COM
878742204
429
18600
SH
Call
DFND
2
0
0
0
TECK RESOURCES LTD
CL B
878742204
7
300
SH
DFND
3
300
0
0
TEEKAY CORPORATION
COM
Y8564W103
350
101794
SH
DFND
1
101794
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
161
127398
SH
DFND
1
127398
0
0
TELADOC HEALTH INC
COM
87918A105
1225
18449
SH
DFND
1
18449
0
0
TELADOC HEALTH INC
COM
87918A105
162
2437
SH
DFND
2
2437
0
0
TELADOC HEALTH INC
COM
87918A105
3812
57400
SH
Call
DFND
2
0
0
0
TELADOC HEALTH INC
COM
87918A105
478
7200
SH
Put
DFND
2
7200
0
0
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
571
111055
SH
DFND
1
111055
0
0
TELEFLEX INC
COM
879369106
870
2627
SH
DFND
1
2627
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
353
27111
SH
DFND
1
27111
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
265
8727
SH
DFND
1
8727
0
0
TELIGENT INC NEW
COM
87960W104
46
73268
SH
DFND
1
73268
0
0
TELLURIAN INC NEW
COM
87968A104
353
45003
SH
DFND
1
45003
0
0
TELUS CORP
COM
87971M103
1245
33728
SH
DFND
1
33728
0
0
TENARIS S A
SPONSORED ADS
88031M109
3819
145905
SH
DFND
1
145905
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1731
115460
SH
DFND
1
115460
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
75
3639
SH
DFND
1
3639
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
337
16304
SH
DFND
2
16304
0
0
TENET HEALTHCARE CORP
COM
88033G407
872
42200
SH
Call
DFND
2
0
0
0
TENET HEALTHCARE CORP
COM
88033G407
1490
72100
SH
Put
DFND
2
72100
0
0
TENNECO INC
CL A VTG COM STK
880349105
149
13467
SH
DFND
1
13467
0
0
TENNECO INC
CL A VTG COM STK
880349105
76
6859
SH
DFND
2
6859
0
0
TERADATA CORP DEL
COM
88076W103
3449
96205
SH
DFND
1
96205
0
0
TERADATA CORP DEL
COM
88076W103
109
3038
SH
DFND
2
3038
0
0
TERADYNE INC
COM
880770102
1507
31465
SH
DFND
1
31465
0
0
TERADYNE INC
COM
880770102
1245
25991
SH
DFND
2
25991
0
0
TERADYNE INC
COM
880770102
402
8400
SH
Call
DFND
2
0
0
0
TERADYNE INC
COM
880770102
1394
29100
SH
Put
DFND
2
29100
0
0
TEREX CORP NEW
COM
880779103
508
16166
SH
DFND
1
16166
0
0
TEREX CORP NEW
COM
880779103
25
800
SH
DFND
2
800
0
0
TESLA INC
COM
88160R101
27733
124105
SH
DFND
1
124105
0
0
TESLA INC
COM
88160R101
408
1824
SH
DFND
1
1824
0
0
TESLA INC
COM
88160R101
587
2628
SH
DFND
1
2628
0
0
TESLA INC
COM
88160R101
3531
15800
SH
Call
DFND
1
0
0
0
TESLA INC
COM
88160R101
102456
458500
SH
Put
DFND
1
458500
0
0
TESLA INC
COM
88160R101
30620
137025
SH
DFND
2
137025
0
0
TESLA INC
COM
88160R101
456149
2041300
SH
Call
DFND
2
0
0
0
TESLA INC
COM
88160R101
565845
2532200
SH
Put
DFND
2
2532200
0
0
TESLA INC
COM
88160R101
22
100
SH
DFND
3
100
0
0
TESLA INC
NOTE 2.375% 3/1
88160RAD3
493
500000
SH
DFND
1
500000
0
0
TESLA INC
NOTE 2.000% 5/1
88160RAG6
2950
3000000
SH
DFND
1
3000000
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
53
32639
SH
DFND
1
32639
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
122
254617
SH
DFND
1
254617
0
0
TEUCRIUM COMMODITY TR
WHEAT FD
88166A508
166
28915
SH
DFND
1
28915
0
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
456
500000
SH
DFND
1
500000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
30610
3316386
SH
DFND
1
3316386
0
0
TEVA PHARMACEUTICAL INDS LTD
COM
881624209
462
50000
SH
Call
DFND
1
0
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
200
21700
SH
DFND
2
21700
0
0
TEVA PHARMACEUTICAL INDS LTD
COM
881624209
1991
215700
SH
Call
DFND
2
0
0
0
TEVA PHARMACEUTICAL INDS LTD
COM
881624209
234
25300
SH
Put
DFND
2
25300
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
634
10330
SH
DFND
1
10330
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
78
1265
SH
DFND
2
1265
0
0
TEXAS INSTRS INC
COM
882508104
8466
73775
SH
DFND
1
73775
0
0
TEXAS INSTRS INC
COM
882508104
1503
13100
SH
DFND
2
13100
0
0
TEXAS INSTRS INC
COM
882508104
10374
90400
SH
Call
DFND
2
0
0
0
TEXAS INSTRS INC
COM
882508104
9422
82100
SH
Put
DFND
2
82100
0
0
TEXAS ROADHOUSE INC
COM
882681109
551
10267
SH
DFND
1
10267
0
0
TEXTRON INC
COM
883203101
335
6316
SH
DFND
1
6316
0
0
TEXTRON INC
COM
883203101
64
1203
SH
DFND
2
1203
0
0
TEXTRON INC
COM
883203101
387
7300
SH
Call
DFND
2
0
0
0
TEXTRON INC
COM
883203101
366
6900
SH
Put
DFND
2
6900
0
0
TG THERAPEUTICS INC
COM
88322Q108
102
11805
SH
DFND
1
11805
0
0
TG THERAPEUTICS INC
COM
88322Q108
29
3400
SH
DFND
2
3400
0
0
TG THERAPEUTICS INC
COM
88322Q108
139
16100
SH
Call
DFND
2
0
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
1365
33955
SH
DFND
1
33955
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
2387
59400
SH
Call
DFND
1
0
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
161
4000
SH
DFND
2
4000
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
3681
91600
SH
Call
DFND
2
0
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
1326
33000
SH
Put
DFND
2
33000
0
0
THE REALREAL INC
COM
88339P101
579
20048
SH
DFND
1
20048
0
0
THE TRADE DESK INC
COM CL A
88339J105
9420
41354
SH
DFND
1
41354
0
0
THE TRADE DESK INC
COM CL A
88339J105
9043
39700
SH
DFND
2
39700
0
0
THE TRADE DESK INC
COM
88339J105
23735
104200
SH
Call
DFND
2
0
0
0
THE TRADE DESK INC
COM
88339J105
15945
70000
SH
Put
DFND
2
70000
0
0
THERAPEUTICSMD INC
COM
88338N107
314
120607
SH
DFND
1
120607
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1078
3672
SH
DFND
1
3672
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4464
15200
SH
Call
DFND
1
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8664
29500
SH
Call
DFND
2
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1263
4300
SH
Put
DFND
2
4300
0
0
THOMSON REUTERS CORP
COM NEW
884903709
320
4971
SH
DFND
1
4971
0
0
THOMSON REUTERS CORP
COM NEW
884903709
194
3004
SH
DFND
1
3004
0
0
THOMSON REUTERS CORP
COM NEW
884903709
300
4650
SH
DFND
2
4650
0
0
THOMSON REUTERS CORP
COM NEW
884903709
2509
38921
SH
DFND
3
38921
0
0
THOR INDS INC
COM
885160101
624
10674
SH
DFND
1
10674
0
0
THOR INDS INC
COM
885160101
205
3500
SH
Call
DFND
2
0
0
0
TIDAL ETF TR
AWARE ULTRASHR
886364108
1626
32251
SH
DFND
1
32251
0
0
TIDAL ETF TR
SOFI SELCT 500
886364207
1002
98697
SH
DFND
1
98697
0
0
TIDAL ETF TR
SOFI 50 ETF
886364405
903
44114
SH
DFND
1
44114
0
0
TIDAL ETF TR
SOFI GIG ETF
886364504
229
11487
SH
DFND
1
11487
0
0
TIFFANY & CO NEW
COM
886547108
2415
25789
SH
DFND
1
25789
0
0
TIFFANY & CO NEW
COM
886547108
578
6175
SH
DFND
2
6175
0
0
TIFFANY & CO NEW
COM
886547108
974
10400
SH
Call
DFND
2
0
0
0
TIFFANY & CO NEW
COM
886547108
4476
47800
SH
Put
DFND
2
47800
0
0
TIGERSHARES TR
UP FINTC CHIN US
88680T108
439
15966
SH
DFND
1
15966
0
0
TILRAY INC
COM CL 2
88688T100
1300
27913
SH
DFND
1
27913
0
0
TILRAY INC
COM CL 2
88688T100
335
7200
SH
DFND
2
7200
0
0
TILRAY INC
COM
88688T100
17907
384600
SH
Call
DFND
2
0
0
0
TILRAY INC
COM
88688T100
4153
89200
SH
Put
DFND
2
89200
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
364
24074
SH
DFND
1
24074
0
0
TIMOTHY PLAN
HIG DV STK ETF
887432326
205
8223
SH
DFND
1
8223
0
0
TIMOTHY PLAN
US LRG CAP COR
887432359
374
14763
SH
DFND
1
14763
0
0
TIVO CORP
COM
88870P106
135
18300
SH
Call
DFND
2
0
0
0
TJX COS INC NEW
COM
872540109
479
9050
SH
DFND
1
9050
0
0
TJX COS INC NEW
COM
872540109
23690
448000
SH
Put
DFND
1
448000
0
0
TJX COS INC NEW
COM
872540109
3616
68383
SH
DFND
2
68383
0
0
TJX COS INC NEW
COM
872540109
4146
78400
SH
Call
DFND
2
0
0
0
TJX COS INC NEW
COM
872540109
2734
51700
SH
Put
DFND
2
51700
0
0
TJX COS INC NEW
COM
872540109
42
800
SH
DFND
3
800
0
0
TOLL BROTHERS INC
COM
889478103
627
17121
SH
DFND
1
17121
0
0
TOLL BROTHERS INC
COM
889478103
34
931
SH
DFND
2
931
0
0
TOLL BROTHERS INC
COM
889478103
586
16000
SH
Put
DFND
2
16000
0
0
TOPBUILD CORP
COM
89055F103
508
6139
SH
DFND
1
6139
0
0
TORCHMARK CORP
COM
891027104
733
8197
SH
DFND
1
8197
0
0
TORO CO
COM
891092108
494
7379
SH
DFND
1
7379
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
4625
79245
SH
DFND
1
79245
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
149
2552
SH
DFND
1
2552
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
139
2386
SH
DFND
2
2386
0
0
TOTAL S A
SPONSORED ADS
89151E109
8617
153791
SH
DFND
1
153791
0
0
TOTAL SYS SVCS INC
COM
891906109
2862
22316
SH
DFND
1
22316
0
0
TOTAL SYS SVCS INC
COM
891906109
5400
42100
SH
Call
DFND
2
0
0
0
TOUGHBUILT INDUSTRIES INC
COM
89157G207
9
26305
SH
DFND
1
26305
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
4057
257256
SH
DFND
1
257256
0
0
TOWER SEMICONDUCTOR LTD
COM
M87915274
4455
282500
SH
Call
DFND
1
0
0
0
TOWER SEMICONDUCTOR LTD
COM
M87915274
4455
282500
SH
Put
DFND
1
282500
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
154
70912
SH
DFND
1
70912
0
0
TOYOTA MOTOR CORP
COM
892331307
1525
12300
SH
Call
DFND
2
0
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
1844
94058
SH
DFND
1
94058
0
0
TPI COMPOSITES INC
COM
87266J104
866
35050
SH
DFND
1
35050
0
0
TPI COMPOSITES INC
COM
87266J104
1829
74000
SH
Call
DFND
1
0
0
0
TPI COMPOSITES INC
COM
87266J104
1842
74500
SH
Put
DFND
1
74500
0
0
TRACTOR SUPPLY CO
COM
892356106
1313
12066
SH
DFND
1
12066
0
0
TRACTOR SUPPLY CO
COM
892356106
44
400
SH
DFND
2
400
0
0
TRACTOR SUPPLY CO
COM
892356106
2459
22600
SH
Call
DFND
2
0
0
0
TRACTOR SUPPLY CO
COM
892356106
1436
13200
SH
Put
DFND
2
13200
0
0
TRADEWEB MKTS INC
CL A
892672106
1411
32196
SH
DFND
1
32196
0
0
TRADEWEB MKTS INC
CL A
892672106
23
532
SH
DFND
2
532
0
0
TRANSALTA CORP
COM
89346D107
80
12246
SH
DFND
1
12246
0
0
TRANSAMERICA ETF TR
DELTASHS S&P 500
89349P107
1360
23936
SH
DFND
1
23936
0
0
TRANSAMERICA ETF TR
DELTASHS S&P 400
89349P206
2227
42448
SH
DFND
1
42448
0
0
TRANSAMERICA ETF TR
DELTASHS S&P 600
89349P305
1173
22042
SH
DFND
1
22042
0
0
TRANSAMERICA ETF TR
DELTASHS S&P
89349P503
2425
48691
SH
DFND
1
48691
0
0
TRANSDIGM GROUP INC
COM
893641100
420
869
SH
DFND
1
869
0
0
TRANSDIGM GROUP INC
COM
893641100
2564
5300
SH
Call
DFND
1
0
0
0
TRANSDIGM GROUP INC
COM
893641100
1210
2500
SH
Put
DFND
1
2500
0
0
TRANSDIGM GROUP INC
COM
893641100
53
110
SH
DFND
2
110
0
0
TRANSDIGM GROUP INC
COM
893641100
919
1900
SH
Call
DFND
2
0
0
0
TRANSDIGM GROUP INC
COM
893641100
4209
8700
SH
Put
DFND
2
8700
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
43
30764
SH
DFND
1
30764
0
0
TRANSOCEAN INC
DEB 0.500% 1/3
893830BJ7
148
150000
SH
DFND
1
150000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
252
39295
SH
DFND
1
39295
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
508
79194
SH
DFND
1
79194
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
318
49600
SH
DFND
2
49600
0
0
TRANSOCEAN LTD
COM
H8817H100
1433
223600
SH
Call
DFND
2
0
0
0
TRANSOCEAN LTD
COM
H8817H100
301
46900
SH
Put
DFND
2
46900
0
0
TRANSUNION
COM
89400J107
767
10433
SH
DFND
1
10433
0
0
TRANSUNION
COM
89400J107
553
7528
SH
DFND
2
7528
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2450
16384
SH
DFND
1
16384
0
0
TRAVELERS COMPANIES INC
COM
89417E109
41
271
SH
DFND
2
271
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1301
8700
SH
Call
DFND
2
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
688
4600
SH
Put
DFND
2
4600
0
0
TREVENA INC
COM
89532E109
51
49357
SH
DFND
1
49357
0
0
TREX CO INC
COM
89531P105
671
9360
SH
DFND
1
9360
0
0
TRI POINTE GROUP INC
COM
87265H109
143
11964
SH
DFND
1
11964
0
0
TRIMTABS ETF TR
ALL CAP INTL
89628W401
283
10749
SH
DFND
1
10749
0
0
TRINET GROUP INC
COM
896288107
323
4765
SH
DFND
1
4765
0
0
TRINITY INDS INC
COM
896522109
1591
76664
SH
DFND
1
76664
0
0
TRINITY INDS INC
COM
896522109
18
879
SH
DFND
2
879
0
0
TRINITY PL HLDGS INC
COM
89656D101
141
35660
SH
DFND
1
35660
0
0
TRIPADVISOR INC
COM
896945201
798
17235
SH
DFND
1
17235
0
0
TRIPADVISOR INC
COM
896945201
9
200
SH
DFND
2
200
0
0
TRIPADVISOR INC
COM
896945201
255
5500
SH
Call
DFND
2
0
0
0
TRITON INTL LTD
COM
G9078F107
511
15600
SH
Call
DFND
1
0
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
472
36904
SH
DFND
1
36904
0
0
TTM TECHNOLOGIES INC
NOTE 1.750%12/1
87305RAD1
29
25000
SH
DFND
1
25000
0
0
TUANCHE LTD
ADS
89856T104
136
44464
SH
DFND
1
44464
0
0
TUNIU CORP
SPONSORED ADS A
89977P106
139
42960
SH
DFND
1
42960
0
0
TURNING PT BRANDS INC
COM
90041L105
905
18471
SH
DFND
1
18471
0
0
TURQUOISE HILL RES LTD
COM
900435108
38
30600
SH
DFND
1
30600
0
0
TURQUOISE HILL RES LTD
COM
900435108
9
7300
SH
DFND
3
7300
0
0
TURTLE BEACH CORP
COM NEW
900450206
643
55655
SH
DFND
1
55655
0
0
TURTLE BEACH CORP
COM NEW
900450206
65
5600
SH
DFND
2
5600
0
0
TWILIO INC
CL A
90138F102
102
745
SH
DFND
1
745
0
0
TWILIO INC
COM
90138F102
13090
96000
SH
Call
DFND
1
0
0
0
TWILIO INC
CL A
90138F102
5874
43082
SH
DFND
2
43082
0
0
TWILIO INC
COM
90138F102
57008
418100
SH
Call
DFND
2
0
0
0
TWILIO INC
COM
90138F102
27338
200500
SH
Put
DFND
2
200500
0
0
TWIN RIV WORLDWIDE HLDGS INC
COM
90171V204
3242
108988
SH
DFND
1
108988
0
0
TWITTER INC
COM
90184L102
1068
30616
SH
DFND
1
30616
0
0
TWITTER INC
COM
90184L102
170
4878
SH
DFND
1
4878
0
0
TWITTER INC
COM
90184L102
701
20098
SH
DFND
1
20098
0
0
TWITTER INC
COM
90184L102
4658
133460
SH
DFND
2
133460
0
0
TWITTER INC
COM
90184L102
17879
512300
SH
Call
DFND
2
0
0
0
TWITTER INC
COM
90184L102
15161
434400
SH
Put
DFND
2
434400
0
0
TWITTER INC
COM
90184L102
87
2507
SH
DFND
3
2507
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
721
725000
SH
DFND
1
725000
0
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
1677
1750000
SH
DFND
1
1750000
0
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
487
500000
SH
DFND
1
500000
0
0
TWO RDS SHARED TR
ANFIELD CAP DI
90213U115
104
10155
SH
DFND
1
10155
0
0
TWO RDS SHARED TR
AFFINITY WORLD
90214Q105
577
25860
SH
DFND
1
25860
0
0
TWO RDS SHARED TR
ANFIELD UNVL ETF
90214Q766
290
29386
SH
DFND
1
29386
0
0
TYLER TECHNOLOGIES INC
COM
902252105
410
1898
SH
DFND
1
1898
0
0
TYME TECHNOLOGIES INC
COM
90238J103
24
19467
SH
DFND
1
19467
0
0
TYSON FOODS INC
CL A
902494103
1566
19398
SH
DFND
1
19398
0
0
TYSON FOODS INC
CL A
902494103
1510
18700
SH
DFND
2
18700
0
0
TYSON FOODS INC
COM
902494103
14097
174600
SH
Call
DFND
2
0
0
0
TYSON FOODS INC
COM
902494103
7816
96800
SH
Put
DFND
2
96800
0
0
U S SILICA HLDGS INC
COM
90346E103
185
14490
SH
DFND
1
14490
0
0
U S SILICA HLDGS INC
COM
90346E103
203
15888
SH
DFND
2
15888
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4715
101669
SH
DFND
1
101669
0
0
UBER TECHNOLOGIES INC
COM
90353T100
322
6942
SH
DFND
1
6942
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4712
101600
SH
DFND
2
101600
0
0
UBER TECHNOLOGIES INC
COM
90353T100
64575
1392300
SH
Call
DFND
2
0
0
0
UBER TECHNOLOGIES INC
COM
90353T100
15551
335300
SH
Put
DFND
2
335300
0
0
UBIQUITI NETWORKS INC
COM
90347A100
1132
8608
SH
DFND
1
8608
0
0
UBIQUITI NETWORKS INC
COM
90347A100
697
5300
SH
Call
DFND
2
0
0
0
UBIQUITI NETWORKS INC
COM
90347A100
237
1800
SH
Put
DFND
2
1800
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
645
28902
SH
DFND
1
28902
0
0
UBS AG JERSEY BRH
CMCI GOLD ETN
902641810
299
8428
SH
DFND
1
8428
0
0
UBS AG LONDON BRANCH
MNT REST 2X LV
90274P302
373
9264
SH
DFND
1
9264
0
0
UBS AG LONDON BRH
EN LG CP GRWTH
902677780
3950
14552
SH
DFND
1
14552
0
0
UBS AG LONDON BRH
ETRAC ALER MLP
90267B682
286
18164
SH
DFND
1
18164
0
0
UBS AG LONDON BRH
ETRAC 2X LEV LNG
90267B765
394
27449
SH
DFND
1
27449
0
0
UBS AG LONDON BRH
ETRACS 2XLVS&P
90267L409
311
3432
SH
DFND
1
3432
0
0
UBS AG LONDON BRH
ETRACS MP2X DJ
90268G607
408
5947
SH
DFND
1
5947
0
0
UBS AG LONDON BRH
ETRACS MTH2XRE
90269A302
962
67184
SH
DFND
1
67184
0
0
UBS AG LONDON BRH
SER B LKD 46
90270L354
503
14604
SH
DFND
1
14604
0
0
UBS AG LONDON BRH
2XLEV US HG DV
90270L727
224
8090
SH
DFND
1
8090
0
0
UBS AG LONDON BRH
ETRACS MTH 2XLV
90270L842
584
40386
SH
DFND
1
40386
0
0
UBS AG LONDON BRH
ETRAC MP2X LEV
90270L859
233
12985
SH
DFND
1
12985
0
0
UBS AG LONDON BRH
MLP EX ENERGY
90273A207
637
40499
SH
DFND
1
40499
0
0
UBS AG LONDON BRH
FI ENHAN EUR ETN
90274D234
2232
13355
SH
DFND
1
13355
0
0
UBS AG LONDON BRH
NT AMZI 46
90274D259
1100
38666
SH
DFND
1
38666
0
0
UBS AG LONDON BRH
ETRACS MNTLY PAY
90274D432
395
29615
SH
DFND
1
29615
0
0
UBS AG LONDON BRH
NT LKD 46
90274E117
1408
100294
SH
DFND
1
100294
0
0
UBS AG LONDON BRH
NT LKD 46
90274E125
138
18895
SH
DFND
1
18895
0
0
UBS AG LONDON BRH
ETRACS MNTHLY B
90274E166
270
15661
SH
DFND
1
15661
0
0
UBS AG LONDON BRH
ETRACS 2XM ETN
90274E174
324
13078
SH
DFND
1
13078
0
0
UBS AG LONDON BRH
VLCTY 1X DLY ETN
90274E810
1224
33138
SH
DFND
1
33138
0
0
UBS GROUP AG
SHS
H42097107
315
26514
SH
DFND
1
26514
0
0
ULTA BEAUTY INC
COM
90384S303
144
414
SH
DFND
1
414
0
0
ULTA BEAUTY INC
COM
90384S303
1255
3618
SH
DFND
2
3618
0
0
ULTA BEAUTY INC
COM
90384S303
9782
28200
SH
Call
DFND
2
0
0
0
ULTA BEAUTY INC
COM
90384S303
11205
32300
SH
Put
DFND
2
32300
0
0
ULTRA PETROLEUM CORP
COM NEW
903914208
113
626097
SH
DFND
1
626097
0
0
UMPQUA HLDGS CORP
COM
904214103
261
15726
SH
DFND
1
15726
0
0
UNDER ARMOUR INC
CL A
904311107
1217
47993
SH
DFND
1
47993
0
0
UNDER ARMOUR INC
CL A
904311107
310
12238
SH
DFND
1
12238
0
0
UNDER ARMOUR INC
CL A
904311107
175
6900
SH
DFND
2
6900
0
0
UNDER ARMOUR INC
COM
904311107
613
24200
SH
Call
DFND
2
0
0
0
UNDER ARMOUR INC
CL C
904311206
534
24075
SH
DFND
1
24075
0
0
UNDER ARMOUR INC
COM
904311206
957
43100
SH
Call
DFND
1
0
0
0
UNDER ARMOUR INC
CL C
904311206
76
3440
SH
DFND
2
3440
0
0
UNDER ARMOUR INC
COM
904311206
27
1200
SH
Call
DFND
2
0
0
0
UNILEVER N V
N Y SHS NEW
904784709
4127
67771
SH
DFND
1
67771
0
0
UNILEVER N V
N Y SHS NEW
904784709
428
7034
SH
DFND
2
7034
0
0
UNILEVER N V
COM
904784709
591
9700
SH
Call
DFND
2
0
0
0
UNILEVER PLC
SPON ADR NEW
904767704
39584
636964
SH
DFND
1
636964
0
0
UNILEVER PLC
SPON ADR NEW
904767704
288
4633
SH
DFND
1
4633
0
0
UNILEVER PLC
SPON ADR NEW
904767704
51
826
SH
DFND
2
826
0
0
UNION PACIFIC CORP
COM
907818108
2767
16365
SH
DFND
1
16365
0
0
UNION PACIFIC CORP
COM
907818108
5146
30429
SH
DFND
2
30429
0
0
UNION PACIFIC CORP
COM
907818108
11601
68600
SH
Call
DFND
2
0
0
0
UNION PACIFIC CORP
COM
907818108
7339
43400
SH
Put
DFND
2
43400
0
0
UNIQURE NV
SHS
N90064101
1032
13207
SH
DFND
1
13207
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
274
7392
SH
DFND
1
7392
0
0
UNITED CONTL HLDGS INC
COM
910047109
2092
23897
SH
DFND
1
23897
0
0
UNITED CONTL HLDGS INC
COM
910047109
2189
25000
SH
Put
DFND
1
25000
0
0
UNITED CONTL HLDGS INC
COM
910047109
3031
34617
SH
DFND
2
34617
0
0
UNITED CONTL HLDGS INC
COM
910047109
3607
41200
SH
Call
DFND
2
0
0
0
UNITED CONTL HLDGS INC
COM
910047109
2793
31900
SH
Put
DFND
2
31900
0
0
UNITED INS HLDGS CORP
COM
910710102
372
26081
SH
DFND
1
26081
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
177
80163
SH
DFND
1
80163
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5320
51513
SH
DFND
1
51513
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3367
32600
SH
DFND
2
32600
0
0
UNITED PARCEL SERVICE INC
COM
911312106
19632
190100
SH
Call
DFND
2
0
0
0
UNITED PARCEL SERVICE INC
COM
911312106
9377
90800
SH
Put
DFND
2
90800
0
0
UNITED RENTALS INC
COM
911363109
2825
21297
SH
DFND
1
21297
0
0
UNITED RENTALS INC
COM
911363109
3966
29900
SH
Put
DFND
1
29900
0
0
UNITED RENTALS INC
COM
911363109
1965
14814
SH
DFND
2
14814
0
0
UNITED RENTALS INC
COM
911363109
4350
32800
SH
Call
DFND
2
0
0
0
UNITED RENTALS INC
COM
911363109
8727
65800
SH
Put
DFND
2
65800
0
0
UNITED STATES CELLULAR CORP
COM
911684108
235
5262
SH
DFND
1
5262
0
0
UNITED STATES NATL GAS FUND
UNIT PAR
912318300
492
24724
SH
DFND
1
24724
0
0
UNITED STATES NATL GAS FUND
COM
912318300
101
5100
SH
Call
DFND
1
0
0
0
UNITED STATES NATL GAS FUND
UNIT PAR
912318300
14432
725600
SH
DFND
2
725600
0
0
UNITED STATES NATL GAS FUND
COM
912318300
19789
994900
SH
Call
DFND
2
0
0
0
UNITED STATES NATL GAS FUND
COM
912318300
23279
1170400
SH
Put
DFND
2
1170400
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
1518
126114
SH
DFND
1
126114
0
0
UNITED STATES OIL FUND LP
COM
91232N108
563
46800
SH
Call
DFND
1
0
0
0
UNITED STATES OIL FUND LP
COM
91232N108
1038
86200
SH
Put
DFND
1
86200
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
15641
1299100
SH
DFND
2
1299100
0
0
UNITED STATES OIL FUND LP
COM
91232N108
47009
3904400
SH
Call
DFND
2
0
0
0
UNITED STATES OIL FUND LP
COM
91232N108
82675
6866700
SH
Put
DFND
2
6866700
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
0
20
SH
DFND
3
20
0
0
UNITED STATES STL CORP NEW
COM
912909108
765
49947
SH
DFND
1
49947
0
0
UNITED STATES STL CORP NEW
COM
912909108
190
12400
SH
Call
DFND
1
0
0
0
UNITED STATES STL CORP NEW
COM
912909108
2994
195573
SH
DFND
2
195573
0
0
UNITED STATES STL CORP NEW
COM
912909108
7237
472700
SH
Call
DFND
2
0
0
0
UNITED STATES STL CORP NEW
COM
912909108
3852
251600
SH
Put
DFND
2
251600
0
0
UNITED STATES STL CORP NEW
COM
912909108
461
30129
SH
DFND
3
30129
0
0
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288V103
336
15544
SH
DFND
1
15544
0
0
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
448
23619
SH
DFND
1
23619
0
0
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
663
17938
SH
DFND
1
17938
0
0
UNITED STS GASOLINE FD LP
UNITS
91201T102
452
14645
SH
DFND
1
14645
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
7002
53775
SH
DFND
1
53775
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
355
2729
SH
DFND
1
2729
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2604
20000
SH
Call
DFND
1
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1810
13900
SH
DFND
2
13900
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
11731
90100
SH
Call
DFND
2
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
8945
68700
SH
Put
DFND
2
68700
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
446
5712
SH
DFND
1
5712
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5614
23008
SH
DFND
1
23008
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
258
1059
SH
DFND
1
1059
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
204
836
SH
DFND
1
836
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6320
25900
SH
Call
DFND
1
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10286
42153
SH
DFND
2
42153
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
32014
131200
SH
Call
DFND
2
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
26792
109800
SH
Put
DFND
2
109800
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
50
206
SH
DFND
3
206
0
0
UNITI GROUP INC
COM
91325V108
940
98943
SH
DFND
1
98943
0
0
UNITI GROUP INC
COM
91325V108
2015
212148
SH
DFND
3
212148
0
0
UNIVAR INC
COM
91336L107
832
37763
SH
DFND
1
37763
0
0
UNIVAR INC
COM
91336L107
1763
80000
SH
Put
DFND
1
80000
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
666
3543
SH
DFND
1
3543
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1661
8832
SH
DFND
2
8832
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
8500
45200
SH
Call
DFND
2
0
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2238
11900
SH
Put
DFND
2
11900
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
416
4898
SH
DFND
1
4898
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
26
200
SH
DFND
1
200
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
456
3500
SH
DFND
2
3500
0
0
UNIVERSAL HLTH SVCS INC
COM
913903100
391
3000
SH
Put
DFND
2
3000
0
0
UNUM THERAPEUTICS INC
COM
903214104
132
50333
SH
DFND
1
50333
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
173
30998
SH
DFND
1
30998
0
0
URANIUM ENERGY CORP
COM
916896103
35
25586
SH
DFND
1
25586
0
0
URBAN OUTFITTERS INC
COM
917047102
1159
50932
SH
DFND
1
50932
0
0
URBAN OUTFITTERS INC
COM
917047102
1470
64615
SH
DFND
2
64615
0
0
URBAN OUTFITTERS INC
COM
917047102
3597
158100
SH
Put
DFND
2
158100
0
0
US BANCORP DEL
COM NEW
902973304
1781
33985
SH
DFND
1
33985
0
0
US BANCORP DEL
COM
902973304
3154
60200
SH
Call
DFND
1
0
0
0
US BANCORP DEL
COM NEW
902973304
5
100
SH
DFND
2
100
0
0
US BANCORP DEL
COM
902973304
20038
382400
SH
Call
DFND
2
0
0
0
US BANCORP DEL
COM
902973304
561
10700
SH
Put
DFND
2
10700
0
0
US FOODS HLDG CORP
COM
912008109
789
22065
SH
DFND
1
22065
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
194
10910
SH
DFND
1
10910
0
0
USA TECHNOLOGIES INC
COM
90328S500
511
68800
SH
Call
DFND
2
0
0
0
USA TECHNOLOGIES INC
COM
90328S500
436
58700
SH
Put
DFND
2
58700
0
0
USA TRUCK INC
COM
902925106
108
10689
SH
DFND
1
10689
0
0
USAA ETF TR
MSCI USA SMALL
90291F204
2394
46950
SH
DFND
1
46950
0
0
USAA ETF TR
CORE SHRT BD
90291F501
2251
44579
SH
DFND
1
44579
0
0
USCF FDS TR
US 3X OIL FD
91733T307
1452
54003
SH
DFND
1
54003
0
0
USCF FDS TR
US 3X SHRT OIL
91733T406
326
63366
SH
DFND
1
63366
0
0
V F CORP
COM
918204108
14430
165195
SH
DFND
1
165195
0
0
V F CORP
COM
918204108
61
700
SH
DFND
2
700
0
0
V F CORP
COM
918204108
638
7300
SH
Call
DFND
2
0
0
0
VAALCO ENERGY INC
COM NEW
91851C201
54
32352
SH
DFND
1
32352
0
0
VAIL RESORTS INC
COM
91879Q109
1560
6988
SH
DFND
1
6988
0
0
VAIL RESORTS INC
COM
91879Q109
1652
7400
SH
Call
DFND
2
0
0
0
VAIL RESORTS INC
COM
91879Q109
558
2500
SH
Put
DFND
2
2500
0
0
VALE S A
SPONSORED ADS
91912E105
3578
266245
SH
DFND
1
266245
0
0
VALE S A
SPONSORED ADS
91912E105
466
34706
SH
DFND
2
34706
0
0
VALE S A
COM
91912E105
716
53300
SH
Call
DFND
2
0
0
0
VALE S A
COM
91912E105
411
30600
SH
Put
DFND
2
30600
0
0
VALE S A
SPONSORED ADS
91912E105
3453
256894
SH
DFND
3
256894
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3075
35920
SH
DFND
1
35920
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
822
9598
SH
DFND
1
9598
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
805
9400
SH
Call
DFND
1
0
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2714
31700
SH
DFND
2
31700
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
6772
79100
SH
Call
DFND
2
0
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
4409
51500
SH
Put
DFND
2
51500
0
0
VALHI INC NEW
COM
918905100
34
11586
SH
DFND
1
11586
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
97090
3798521
SH
DFND
1
3798521
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
218
8527
SH
DFND
1
8527
0
0
VANECK VECTORS ETF TR
COM
92189F106
3824
149600
SH
Call
DFND
1
0
0
0
VANECK VECTORS ETF TR
COM
92189F106
59
2300
SH
Put
DFND
1
2300
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
42487
1662254
SH
DFND
2
1662254
0
0
VANECK VECTORS ETF TR
COM
92189F106
159479
6239400
SH
Call
DFND
2
0
0
0
VANECK VECTORS ETF TR
COM
92189F106
104842
4101800
SH
Put
DFND
2
4101800
0
0
VANECK VECTORS ETF TR
REAL ASSET ALC
92189F130
438
17143
SH
DFND
1
17143
0
0
VANECK VECTORS ETF TR
NDR CMG LN FLT
92189F148
1188
43071
SH
DFND
1
43071
0
0
VANECK VECTORS ETF TR
GREEN BD ETF
92189F171
430
16044
SH
DFND
1
16044
0
0
VANECK VECTORS ETF TR
STEEL ETF
92189F205
237
6070
SH
DFND
1
6070
0
0
VANECK VECTORS ETF TR
HIGH INCOME MLP
92189F288
840
42517
SH
DFND
1
42517
0
0
VANECK VECTORS ETF TR
ENVIRONMENTAL SV
92189F304
364
3544
SH
DFND
1
3544
0
0
VANECK VECTORS ETF TR
CHINAAMC CHINA B
92189F379
1353
59855
SH
DFND
1
59855
0
0
VANECK VECTORS ETF TR
SHORT HIGH YIELD
92189F387
1143
45641
SH
DFND
1
45641
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
17775
752230
SH
DFND
1
752230
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
225
9508
SH
DFND
1
9508
0
0
VANECK VECTORS ETF TR
COM
92189F403
333
14100
SH
Call
DFND
1
0
0
0
VANECK VECTORS ETF TR
COM
92189F403
612
25900
SH
Put
DFND
1
25900
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
785
33200
SH
DFND
2
33200
0
0
VANECK VECTORS ETF TR
COM
92189F403
1505
63700
SH
Call
DFND
2
0
0
0
VANECK VECTORS ETF TR
COM
92189F403
9908
419300
SH
Put
DFND
2
419300
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
16042
547520
SH
DFND
1
547520
0
0
VANECK VECTORS ETF TR
INTL HIGH YIELD
92189F445
2914
117070
SH
DFND
1
117070
0
0
VANECK VECTORS ETF TR
MTG REIT INCOME
92189F452
1411
60888
SH
DFND
1
60888
0
0
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
14352
569645
SH
DFND
1
569645
0
0
VANECK VECTORS ETF TR
GLOBAL ALTER ETF
92189F502
2595
40022
SH
DFND
1
40022
0
0
VANECK VECTORS ETF TR
AMT FREE LONG MU
92189F536
3617
174218
SH
DFND
1
174218
0
0
VANECK VECTORS ETF TR
HIGH INCOME INFR
92189F569
529
44853
SH
DFND
1
44853
0
0
VANECK VECTORS ETF TR
OIL REFINERS ETF
92189F585
229
8289
SH
DFND
1
8289
0
0
VANECK VECTORS ETF TR
MORNINGSTAR INTL
92189F593
4568
147539
SH
DFND
1
147539
0
0
VANECK VECTORS ETF TR
URANIUM NUCLEAR
92189F601
917
18003
SH
DFND
1
18003
0
0
VANECK VECTORS ETF TR
CHINAAMC SME CHI
92189F627
1237
47929
SH
DFND
1
47929
0
0
VANECK VECTORS ETF TR
ISRAEL ETF
92189F635
1101
33967
SH
DFND
1
33967
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
1770
36849
SH
DFND
1
36849
0
0
VANECK VECTORS ETF TR
UNCVTL OIL GAS
92189F668
2004
167873
SH
DFND
1
167873
0
0
VANECK VECTORS ETF TR
COM
92189F676
88
800
SH
Call
DFND
1
0
0
0
VANECK VECTORS ETF TR
COM
92189F676
155409
1410500
SH
Call
DFND
2
0
0
0
VANECK VECTORS ETF TR
COM
92189F676
412679
3745500
SH
Put
DFND
2
3745500
0
0
VANECK VECTORS ETF TR
RETAIL ETF
92189F684
1255
11525
SH
DFND
1
11525
0
0
VANECK VECTORS ETF TR
PHARMACEUTICAL
92189F692
354
6042
SH
DFND
1
6042
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
283
4232
SH
DFND
1
4232
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
1304
88006
SH
DFND
1
88006
0
0
VANECK VECTORS ETF TR
COM
92189F718
280
18900
SH
Call
DFND
1
0
0
0
VANECK VECTORS ETF TR
COM
92189F718
371
25000
SH
Put
DFND
1
25000
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
579
39086
SH
DFND
2
39086
0
0
VANECK VECTORS ETF TR
COM
92189F718
58296
3933600
SH
Call
DFND
2
0
0
0
VANECK VECTORS ETF TR
COM
92189F718
47903
3232300
SH
Put
DFND
2
3232300
0
0
VANECK VECTORS ETF TR
COM
92189F726
9441
73200
SH
Call
DFND
2
0
0
0
VANECK VECTORS ETF TR
COM
92189F726
567
4400
SH
Put
DFND
2
4400
0
0
VANECK VECTORS ETF TR
RUSSIA SMALL CAP
92189F734
518
15098
SH
DFND
1
15098
0
0
VANECK VECTORS ETF TR
COM
92189F742
2090
137600
SH
Call
DFND
2
0
0
0
VANECK VECTORS ETF TR
CHINAAMC CSI 300
92189F759
2518
62688
SH
DFND
1
62688
0
0
VANECK VECTORS ETF TR
INDIA SMALL CAP
92189F767
360
9485
SH
DFND
1
9485
0
0
VANECK VECTORS ETF TR
EGYPT INDX ETF
92189F775
2367
76648
SH
DFND
1
76648
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
16318
466755
SH
DFND
1
466755
0
0
VANECK VECTORS ETF TR
COM
92189F791
63
1800
SH
Put
DFND
1
1800
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
46303
1324450
SH
DFND
2
1324450
0
0
VANECK VECTORS ETF TR
COM
92189F791
42679
1220800
SH
Call
DFND
2
0
0
0
VANECK VECTORS ETF TR
COM
92189F791
15099
431900
SH
Put
DFND
2
431900
0
0
VANECK VECTORS ETF TR
COAL ETF
92189F809
1170
88091
SH
DFND
1
88091
0
0
VANECK VECTORS ETF TR
INDONESIA INDEX
92189F833
1720
74358
SH
DFND
1
74358
0
0
VANECK VECTORS ETF TR
NAT RES ETF
92189F841
815
22221
SH
DFND
1
22221
0
0
VANECK VECTORS ETF TR
AFRICA INDEX ETF
92189F866
989
44744
SH
DFND
1
44744
0
0
VANECK VECTORS ETF TR
GAMING ETF
92189F882
1219
32585
SH
DFND
1
32585
0
0
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189H201
12678
254832
SH
DFND
1
254832
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
1275
36734
SH
DFND
1
36734
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
18044
520000
SH
DFND
2
520000
0
0
VANECK VECTORS ETF TR
MUN ALLOCATION
92189H508
1511
59769
SH
DFND
1
59769
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
3331
20676
SH
DFND
1
20676
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
2050
18237
SH
DFND
1
18237
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
3112
19878
SH
DFND
1
19878
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
3566
24959
SH
DFND
1
24959
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
2847
23169
SH
DFND
1
23169
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
858
6115
SH
DFND
1
6115
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
708
5394
SH
DFND
1
5394
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
55256
569301
SH
DFND
1
569301
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
65948
762409
SH
DFND
1
762409
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
28876
358570
SH
DFND
1
358570
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1911
23005
SH
DFND
1
23005
0
0
VANGUARD GROUP
DIV APP ETF
921908844
9259
80403
SH
DFND
1
80403
0
0
VANGUARD GROUP
DIV APP ETF
921908844
296
2573
SH
DFND
2
2573
0
0
VANGUARD GROUP
COM
921908844
7808
67800
SH
Call
DFND
2
0
0
0
VANGUARD GROUP
COM
921908844
472
4100
SH
Put
DFND
2
4100
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
129753
482083
SH
DFND
1
482083
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
908
3372
SH
DFND
1
3372
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
592
2200
SH
DFND
2
2200
0
0
VANGUARD INDEX FDS
COM
922908363
30064
111700
SH
Call
DFND
2
0
0
0
VANGUARD INDEX FDS
COM
922908363
13081
48600
SH
Put
DFND
2
48600
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
4305
38669
SH
DFND
1
38669
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
4247
28447
SH
DFND
1
28447
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
46833
535848
SH
DFND
1
535848
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
290
3316
SH
DFND
1
3316
0
0
VANGUARD INDEX FDS
COM
922908553
542
6200
SH
Call
DFND
1
0
0
0
VANGUARD INDEX FDS
COM
922908553
44932
514100
SH
Call
DFND
2
0
0
0
VANGUARD INDEX FDS
COM
922908553
25241
288800
SH
Put
DFND
2
288800
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2611
14024
SH
DFND
1
14024
0
0
VANGUARD INDEX FDS
COM
922908611
379
2900
SH
Call
DFND
2
0
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
7614
45548
SH
DFND
1
45548
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
602
3600
SH
DFND
2
3600
0
0
VANGUARD INDEX FDS
COM
922908629
234
1400
SH
Call
DFND
2
0
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
3803
28230
SH
DFND
1
28230
0
0
VANGUARD INDEX FDS
COM
922908637
296
2200
SH
Put
DFND
2
2200
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
14305
87550
SH
DFND
1
87550
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1392
8522
SH
DFND
2
8522
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
5265
47470
SH
DFND
1
47470
0
0
VANGUARD INDEX FDS
COM
922908751
282
1800
SH
Call
DFND
2
0
0
0
VANGUARD INDEX FDS
COM
922908751
564
3600
SH
Put
DFND
2
3600
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
8070
53770
SH
DFND
1
53770
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
578
3850
SH
DFND
1
3850
0
0
VANGUARD INDEX FDS
COM
922908769
9231
61500
SH
Call
DFND
2
0
0
0
VANGUARD INDEX FDS
COM
922908769
2356
15700
SH
Put
DFND
2
15700
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
12731
215780
SH
DFND
1
215780
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
20276
192631
SH
DFND
1
192631
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
20940
278607
SH
DFND
1
278607
0
0
VANGUARD INTL EQUITY INDEX F
COM
922042742
601
8000
SH
Put
DFND
2
8000
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
36106
708107
SH
DFND
1
708107
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
85292
2005445
SH
DFND
1
2005445
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
331
7775
SH
DFND
1
7775
0
0
VANGUARD INTL EQUITY INDEX F
COM
922042858
6873
161600
SH
Call
DFND
2
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
6137
92879
SH
DFND
1
92879
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
44610
812562
SH
DFND
1
812562
0
0
VANGUARD INTL EQUITY INDEX F
COM
922042874
2987
54400
SH
Call
DFND
2
0
0
0
VANGUARD INTL EQUITY INDEX F
COM
922042874
1674
30500
SH
Put
DFND
2
30500
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
10316
209162
SH
DFND
1
209162
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
26928
441943
SH
DFND
1
441943
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
641
10522
SH
DFND
1
10522
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
41188
510506
SH
DFND
1
510506
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1333
16525
SH
DFND
1
16525
0
0
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
2313
29363
SH
DFND
1
29363
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
755
5635
SH
DFND
1
5635
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
995
6784
SH
DFND
1
6784
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
1676
15924
SH
DFND
1
15924
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
3433
27474
SH
DFND
1
27474
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
4307
26545
SH
DFND
1
26545
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
4586
69509
SH
DFND
1
69509
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
1736
15555
SH
DFND
1
15555
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
3652
27108
SH
DFND
1
27108
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
17304
211924
SH
DFND
1
211924
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
15845
176347
SH
DFND
1
176347
0
0
VANGUARD WELLINGTON FD
US MINIMUM
921935409
982
11361
SH
DFND
1
11361
0
0
VANGUARD WELLINGTON FD
US MOMENTUM
921935508
1574
19092
SH
DFND
1
19092
0
0
VANGUARD WELLINGTON FD
US MULTIFACTOR
921935607
607
8002
SH
DFND
1
8002
0
0
VANGUARD WELLINGTON FD
US QUALITY
921935706
910
11420
SH
DFND
1
11420
0
0
VANGUARD WELLINGTON FD
US VALUE FACTR
921935805
231
3179
SH
DFND
1
3179
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
8953
102462
SH
DFND
1
102462
0
0
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
4867
79300
SH
DFND
1
79300
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
6053
47654
SH
DFND
1
47654
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
600
12029
SH
DFND
1
12029
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
10732
209764
SH
DFND
1
209764
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
4199
32428
SH
DFND
1
32428
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
1869
23212
SH
DFND
1
23212
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
5097
50345
SH
DFND
1
50345
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
2489
13875
SH
DFND
1
13875
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
2944
34631
SH
DFND
1
34631
0
0
VANGUARD WORLD FDS
COM
92204A306
3214
37800
SH
Put
DFND
2
37800
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
5302
76831
SH
DFND
1
76831
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
305
1755
SH
DFND
1
1755
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
287
1651
SH
DFND
1
1651
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1334
10407
SH
DFND
1
10407
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
4298
32335
SH
DFND
1
32335
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1763
20340
SH
DFND
1
20340
0
0
VARIAN MED SYS INC
COM
92220P105
35
259
SH
DFND
1
259
0
0
VARIAN MED SYS INC
COM
92220P105
210
1546
SH
DFND
2
1546
0
0
VBI VACCINES INC
COM NEW
91822J103
173
148028
SH
DFND
1
148028
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
165
16198
SH
DFND
1
16198
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
1
122
SH
DFND
3
122
0
0
VEEVA SYS INC
CL A COM
922475108
3989
24606
SH
DFND
1
24606
0
0
VEEVA SYS INC
CL A COM
922475108
3979
24546
SH
DFND
2
24546
0
0
VEEVA SYS INC
COM
922475108
3518
21700
SH
Call
DFND
2
0
0
0
VEEVA SYS INC
COM
922475108
10553
65100
SH
Put
DFND
2
65100
0
0
VENTAS INC
COM
92276F100
478
6991
SH
DFND
1
6991
0
0
VENTAS INC
COM
92276F100
2351
34400
SH
Call
DFND
1
0
0
0
VENTAS INC
COM
92276F100
54
786
SH
DFND
2
786
0
0
VENTAS INC
COM
92276F100
1148
16800
SH
Call
DFND
2
0
0
0
VENTAS INC
COM
92276F100
642
9400
SH
Put
DFND
2
9400
0
0
VEON LTD
SPONSORED ADR
91822M106
1043
365301
SH
DFND
1
365301
0
0
VEONEER INCORPORATED
COM
92336X109
930
53750
SH
DFND
1
53750
0
0
VERASTEM INC
COM
92337C104
286
189341
SH
DFND
1
189341
0
0
VEREIT INC
COM
92339V100
176
19512
SH
DFND
1
19512
0
0
VERINT SYS INC
COM
92343X100
1067
19844
SH
DFND
1
19844
0
0
VERINT SYS INC
COM
92343X100
9460
175900
SH
Call
DFND
1
0
0
0
VERINT SYS INC
COM
92343X100
6077
113000
SH
Put
DFND
1
113000
0
0
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
268
250000
SH
DFND
1
250000
0
0
VERISIGN INC
COM
92343E102
4
17
SH
DFND
1
17
0
0
VERISIGN INC
COM
92343E102
6275
30000
SH
Call
DFND
1
0
0
0
VERISIGN INC
COM
92343E102
865
4136
SH
DFND
2
4136
0
0
VERISIGN INC
COM
92343E102
648
3100
SH
Call
DFND
2
0
0
0
VERISIGN INC
COM
92343E102
669
3200
SH
Put
DFND
2
3200
0
0
VERISK ANALYTICS INC
COM
92345Y106
332
2269
SH
DFND
1
2269
0
0
VERITEX HLDGS INC
COM
923451108
284
10944
SH
DFND
1
10944
0
0
VERITONE INC
COM
92347M100
131
15671
SH
DFND
1
15671
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
180
3151
SH
DFND
1
3151
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
378
6617
SH
DFND
1
6617
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
13603
238100
SH
Call
DFND
1
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1527
26729
SH
DFND
2
26729
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12226
214000
SH
Call
DFND
2
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7187
125800
SH
Put
DFND
2
125800
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
45
791
SH
DFND
3
791
0
0
VERSUM MATLS INC
COM
92532W103
251
4858
SH
DFND
1
4858
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
187
1021
SH
DFND
1
1021
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1742
9500
SH
DFND
2
9500
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3833
20900
SH
Call
DFND
2
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2824
15400
SH
Put
DFND
2
15400
0
0
VIACOM INC NEW
CL B
92553P201
264
8827
SH
DFND
1
8827
0
0
VIACOM INC NEW
CL B
92553P201
1658
55500
SH
DFND
2
55500
0
0
VIACOM INC NEW
COM
92553P201
341
11400
SH
Call
DFND
2
0
0
0
VIACOM INC NEW
COM
92553P201
801
26800
SH
Put
DFND
2
26800
0
0
VIASAT INC
COM
92552V100
5339
66063
SH
DFND
1
66063
0
0
VICI PPTYS INC
COM
925652109
24689
1120172
SH
DFND
1
1120172
0
0
VICTORY PORTFOLIOS II
VICTORYSHS US
92647N691
882
28506
SH
DFND
1
28506
0
0
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
624
11901
SH
DFND
1
11901
0
0
VICTORY PORTFOLIOS II
VCSHS US DISCVRY
92647N774
868
22989
SH
DFND
1
22989
0
0
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
1339
27395
SH
DFND
1
27395
0
0
VICTORY PORTFOLIOS II
VICOTRYSHS EMG
92647N808
533
21732
SH
DFND
1
21732
0
0
VICTORY PORTFOLIOS II
VCSHS DEV ENH VL
92647N816
533
16622
SH
DFND
1
16622
0
0
VICTORY PORTFOLIOS II
VCSHS INTL VOLTY
92647N840
2115
55388
SH
DFND
1
55388
0
0
VICTORY PORTFOLIOS II
VCSHS EMRG VOLTY
92647N857
2403
92344
SH
DFND
1
92344
0
0
VICTORY PORTFOLIOS II
VCSHS US LRG CAP
92647N865
1220
25995
SH
DFND
1
25995
0
0
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
92647N873
1376
31050
SH
DFND
1
31050
0
0
VICTORY PORTFOLIOS II
VCSHS INTL HG DV
92647N881
258
7918
SH
DFND
1
7918
0
0
VIKING THERAPEUTICS INC
COM
92686J106
193
23205
SH
DFND
1
23205
0
0
VIKING THERAPEUTICS INC
COM
92686J106
3
320
SH
DFND
2
320
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
209
18245
SH
DFND
1
18245
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
3
301
SH
DFND
3
301
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
138
4469
SH
DFND
1
4469
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
79
2564
SH
DFND
2
2564
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
1260
145958
SH
DFND
1
145958
0
0
VIRTUS ETF TR II
VIRTUS DYNMC ETF
92790A207
1409
59307
SH
DFND
1
59307
0
0
VISA INC
COM CL A
92826C839
1095
6307
SH
DFND
1
6307
0
0
VISA INC
COM CL A
92826C839
499
2873
SH
DFND
1
2873
0
0
VISA INC
COM CL A
92826C839
1699
9791
SH
DFND
1
9791
0
0
VISA INC
COM
92826C839
19368
111600
SH
Call
DFND
1
0
0
0
VISA INC
COM
92826C839
4339
25000
SH
Put
DFND
1
25000
0
0
VISA INC
COM CL A
92826C839
13249
76339
SH
DFND
2
76339
0
0
VISA INC
COM
92826C839
59493
342800
SH
Call
DFND
2
0
0
0
VISA INC
COM
92826C839
28237
162700
SH
Put
DFND
2
162700
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
10
608
SH
DFND
1
608
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
63
3803
SH
DFND
2
3803
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
329
19938
SH
DFND
3
19938
0
0
VISTRA ENERGY CORP
COM
92840M102
20
904
SH
DFND
1
904
0
0
VISTRA ENERGY CORP
COM
92840M102
486
21474
SH
DFND
2
21474
0
0
VISTRA ENERGY CORP
COM
92840M102
310
13700
SH
Put
DFND
2
13700
0
0
VISTRA ENERGY CORP
UNIT 02/02/2024
92840M300
987
10663
SH
DFND
3
10663
0
0
VMWARE INC
CL A COM
928563402
1226
7331
SH
DFND
1
7331
0
0
VMWARE INC
CL A COM
928563402
11929
71343
SH
DFND
2
71343
0
0
VMWARE INC
COM
928563402
9665
57800
SH
Call
DFND
2
0
0
0
VMWARE INC
COM
928563402
35047
209600
SH
Put
DFND
2
209600
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
7612
466127
SH
DFND
1
466127
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
69
4196
SH
DFND
2
4196
0
0
VODAFONE GROUP PLC NEW
COM
92857W308
371
22700
SH
Call
DFND
2
0
0
0
VONAGE HLDGS CORP
COM
92886T201
140
12336
SH
DFND
1
12336
0
0
VOYA FINL INC
COM
929089100
464
8399
SH
DFND
1
8399
0
0
VULCAN MATLS CO
COM
929160109
524
3818
SH
DFND
1
3818
0
0
VULCAN MATLS CO
COM
929160109
1030
7500
SH
Call
DFND
2
0
0
0
VULCAN MATLS CO
COM
929160109
1455
10600
SH
Put
DFND
2
10600
0
0
VUZIX CORP
COM NEW
92921W300
156
38226
SH
DFND
1
38226
0
0
W & T OFFSHORE INC
COM
92922P106
224
45142
SH
DFND
1
45142
0
0
W P CAREY INC
COM
92936U109
2542
31314
SH
DFND
1
31314
0
0
WAGEWORKS INC
COM
930427109
221
4354
SH
DFND
1
4354
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5907
108057
SH
DFND
1
108057
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9578
175200
SH
Call
DFND
1
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2047
37447
SH
DFND
2
37447
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3942
72100
SH
Call
DFND
2
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2564
46900
SH
Put
DFND
2
46900
0
0
WALMART INC
COM
931142103
46007
416388
SH
DFND
1
416388
0
0
WALMART INC
COM
931142103
201
1820
SH
DFND
1
1820
0
0
WALMART INC
COM
931142103
794
7186
SH
DFND
1
7186
0
0
WALMART INC
COM
931142103
1690
15300
SH
DFND
2
15300
0
0
WALMART INC
COM
931142103
101253
916400
SH
Call
DFND
2
0
0
0
WALMART INC
COM
931142103
28440
257400
SH
Put
DFND
2
257400
0
0
WALMART INC
COM
931142103
86
776
SH
DFND
3
776
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
83
21725
SH
DFND
1
21725
0
0
WASTE CONNECTIONS INC
COM
94106B101
979
10246
SH
DFND
1
10246
0
0
WASTE CONNECTIONS INC
COM
94106B101
337
3521
SH
DFND
2
3521
0
0
WASTE CONNECTIONS INC
COM
94106B101
507
5300
SH
Call
DFND
2
0
0
0
WASTE MGMT INC DEL
COM
94106L109
5864
50828
SH
DFND
1
50828
0
0
WASTE MGMT INC DEL
COM
94106L109
2711
23500
SH
Call
DFND
2
0
0
0
WASTE MGMT INC DEL
COM
94106L109
1950
16900
SH
Put
DFND
2
16900
0
0
WATSCO INC
COM
942622200
459
2806
SH
DFND
1
2806
0
0
WAYFAIR INC
CL A
94419L101
919
6293
SH
DFND
1
6293
0
0
WAYFAIR INC
CL A
94419L101
482
3300
SH
DFND
2
3300
0
0
WAYFAIR INC
COM
94419L101
1168
8000
SH
Call
DFND
2
0
0
0
WAYFAIR INC
COM
94419L101
3489
23900
SH
Put
DFND
2
23900
0
0
WEBSTER FINL CORP CONN
COM
947890109
905
18938
SH
DFND
1
18938
0
0
WEIBO CORP
SPONSORED ADR
948596101
830
19060
SH
DFND
1
19060
0
0
WEIBO CORP
SPONSORED ADR
948596101
2590
59481
SH
DFND
2
59481
0
0
WEIBO CORP
COM
948596101
697
16000
SH
Call
DFND
2
0
0
0
WEIBO CORP
COM
948596101
4777
109700
SH
Put
DFND
2
109700
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
313
16391
SH
DFND
1
16391
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
380
19884
SH
DFND
2
19884
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
285
14900
SH
Call
DFND
2
0
0
0
WELBILT INC
COM
949090104
481
28816
SH
DFND
1
28816
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
7805
27379
SH
DFND
1
27379
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
342
1200
SH
Call
DFND
2
0
0
0
WELLS FARGO CO NEW
COM
949746101
5306
112137
SH
DFND
1
112137
0
0
WELLS FARGO CO NEW
COM
949746101
681
14389
SH
DFND
1
14389
0
0
WELLS FARGO CO NEW
COM
949746101
215
4544
SH
DFND
1
4544
0
0
WELLS FARGO CO NEW
COM
949746101
2839
60000
SH
Call
DFND
1
0
0
0
WELLS FARGO CO NEW
COM
949746101
3680
77764
SH
DFND
2
77764
0
0
WELLS FARGO CO NEW
COM
949746101
7708
162900
SH
Call
DFND
2
0
0
0
WELLS FARGO CO NEW
COM
949746101
8385
177200
SH
Put
DFND
2
177200
0
0
WELLS FARGO CO NEW
COM
949746101
24
514
SH
DFND
3
514
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
1119
820
SH
DFND
1
820
0
0
WELLTOWER INC
COM
95040Q104
1093
13402
SH
DFND
1
13402
0
0
WELLTOWER INC
COM
95040Q104
5838
71600
SH
Call
DFND
2
0
0
0
WERNER ENTERPRISES INC
COM
950755108
320
10289
SH
DFND
1
10289
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
841
75768
SH
DFND
1
75768
0
0
WESCO INTL INC
COM
95082P105
288
5681
SH
DFND
1
5681
0
0
WESCO INTL INC
COM
95082P105
1094
21600
SH
Call
DFND
1
0
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
310
6922
SH
DFND
1
6922
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
141
27457
SH
DFND
1
27457
0
0
WESTERN DIGITAL CORP
COM
958102105
4476
94123
SH
DFND
1
94123
0
0
WESTERN DIGITAL CORP
COM
958102105
628
13206
SH
DFND
1
13206
0
0
WESTERN DIGITAL CORP
COM
958102105
670
14100
SH
DFND
2
14100
0
0
WESTERN DIGITAL CORP
COM
958102105
16329
343400
SH
Call
DFND
2
0
0
0
WESTERN DIGITAL CORP
COM
958102105
9296
195500
SH
Put
DFND
2
195500
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
902
29300
SH
DFND
1
29300
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
725
36383
SH
DFND
1
36383
0
0
WESTROCK CO
COM
96145D105
249
6818
SH
DFND
1
6818
0
0
WESTROCK CO
COM
96145D105
799
21900
SH
Call
DFND
1
0
0
0
WESTROCK CO
COM
96145D105
430
11800
SH
Call
DFND
2
0
0
0
WESTROCK CO
COM
96145D105
259
7100
SH
Put
DFND
2
7100
0
0
WEX INC
COM
96208T104
39934
191900
SH
Call
DFND
1
0
0
0
WEX INC
COM
96208T104
2955
14200
SH
Put
DFND
1
14200
0
0
WEYERHAEUSER CO
COM
962166104
422
16012
SH
DFND
1
16012
0
0
WEYERHAEUSER CO
COM
962166104
263
10000
SH
DFND
2
10000
0
0
WEYERHAEUSER CO
COM
962166104
345
13100
SH
Call
DFND
2
0
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1642
67927
SH
DFND
1
67927
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2
100
SH
DFND
2
100
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
276
11400
SH
Call
DFND
2
0
0
0
WHIRLPOOL CORP
COM
963320106
825
5792
SH
DFND
1
5792
0
0
WHIRLPOOL CORP
COM
963320106
14
100
SH
DFND
2
100
0
0
WHIRLPOOL CORP
COM
963320106
2861
20100
SH
Call
DFND
2
0
0
0
WHIRLPOOL CORP
COM
963320106
1324
9300
SH
Put
DFND
2
9300
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
611
598
SH
DFND
1
598
0
0
WHITING PETE CORP NEW
COM NEW
966387409
450
24090
SH
DFND
1
24090
0
0
WHITING PETE CORP NEW
COM NEW
966387409
553
29600
SH
DFND
2
29600
0
0
WHITING PETE CORP NEW
COM
966387409
1278
68400
SH
Call
DFND
2
0
0
0
WHITING PETE CORP NEW
COM
966387409
596
31900
SH
Put
DFND
2
31900
0
0
WIDEOPENWEST INC
COM
96758W101
100
13724
SH
DFND
1
13724
0
0
WILLIAMS COS INC DEL
COM
969457100
8
300
SH
DFND
1
300
0
0
WILLIAMS COS INC DEL
COM
969457100
3634
129600
SH
Call
DFND
1
0
0
0
WILLIAMS COS INC DEL
COM
969457100
381
13590
SH
DFND
2
13590
0
0
WILLIAMS COS INC DEL
COM
969457100
123
4400
SH
Call
DFND
2
0
0
0
WILLIAMS COS INC DEL
COM
969457100
387
13800
SH
Put
DFND
2
13800
0
0
WILLIAMS SONOMA INC
COM
969904101
1810
27852
SH
DFND
1
27852
0
0
WILLIAMS SONOMA INC
COM
969904101
566
8700
SH
Call
DFND
2
0
0
0
WILLIAMS SONOMA INC
COM
969904101
468
7200
SH
Put
DFND
2
7200
0
0
WILLIS TOWERS WATSON PUB LTD
COM
G96629103
364
1900
SH
Call
DFND
1
0
0
0
WILLIS TOWERS WATSON PUB LTD
COM
G96629103
172
900
SH
Call
DFND
2
0
0
0
WINNEBAGO INDS INC
COM
974637100
452
11690
SH
DFND
1
11690
0
0
WINNEBAGO INDS INC
COM
974637100
2180
56398
SH
DFND
2
56398
0
0
WINTRUST FINL CORP
COM
97650W108
1058
14462
SH
DFND
1
14462
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
771
189689
SH
DFND
1
189689
0
0
WISDOMTREE INVTS INC
COM
97717P104
113
18272
SH
DFND
1
18272
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
1713
17633
SH
DFND
1
17633
0
0
WISDOMTREE TR
FUTRE STRAT FD
97717W125
727
19225
SH
DFND
1
19225
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
8186
173980
SH
DFND
1
173980
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
3173
32750
SH
DFND
1
32750
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
4810
107698
SH
DFND
1
107698
0
0
WISDOMTREE TR
GLB EX US RL EST
97717W331
2000
65779
SH
DFND
1
65779
0
0
WISDOMTREE TR
NEGATIVE DUR US
97717W364
3672
88208
SH
DFND
1
88208
0
0
WISDOMTREE TR
INTRST RATE HDGE
97717W380
6864
144056
SH
DFND
1
144056
0
0
WISDOMTREE TR
NEGT DUR HIG YLD
97717W398
4620
241399
SH
DFND
1
241399
0
0
WISDOMTREE TR
US DIVID EX FNCL
97717W406
202
2359
SH
DFND
1
2359
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
5874
225388
SH
DFND
1
225388
0
0
WISDOMTREE TR
COM
97717W422
55
2100
SH
Call
DFND
1
0
0
0
WISDOMTREE TR
COM
97717W422
36
1400
SH
Put
DFND
1
1400
0
0
WISDOMTREE TR
COM
97717W422
37109
1424000
SH
Call
DFND
2
0
0
0
WISDOMTREE TR
COM
97717W422
58192
2233000
SH
Put
DFND
2
2233000
0
0
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
4487
192494
SH
DFND
1
192494
0
0
WISDOMTREE TR
BLMBG US BULL
97717W471
2250
82545
SH
DFND
1
82545
0
0
WISDOMTREE TR
JPN SCAP HDG EQT
97717W521
1629
43329
SH
DFND
1
43329
0
0
WISDOMTREE TR
E MKTS CNSMR GR
97717W539
1181
52462
SH
DFND
1
52462
0
0
WISDOMTREE TR
US SMALLCAP FUND
97717W562
1292
36018
SH
DFND
1
36018
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
1247
46012
SH
DFND
1
46012
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
3265
64010
SH
DFND
1
64010
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
7019
107944
SH
DFND
1
107944
0
0
WISDOMTREE TR
INTL MIDCAP DV
97717W778
3548
57296
SH
DFND
1
57296
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
561
11917
SH
DFND
1
11917
0
0
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
2908
72000
SH
DFND
1
72000
0
0
WISDOMTREE TR
ASIA PAC EXJP FD
97717W828
1216
17811
SH
DFND
1
17811
0
0
WISDOMTREE TR
JP SMALLCP DIV
97717W836
6823
103201
SH
DFND
1
103201
0
0
WISDOMTREE TR
GLB US QTLY DIV
97717W844
816
14177
SH
DFND
1
14177
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
22679
465679
SH
DFND
1
465679
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
5542
113800
SH
DFND
2
113800
0
0
WISDOMTREE TR
COM
97717W851
1398
28700
SH
Call
DFND
2
0
0
0
WISDOMTREE TR
COM
97717W851
16407
336900
SH
Put
DFND
2
336900
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
5154
88342
SH
DFND
1
88342
0
0
WISDOMTREE TR
GLB HIGH DIV FD
97717W877
1591
34327
SH
DFND
1
34327
0
0
WISDOMTREE TR
INTL QULTY DIV
97717X131
1546
52970
SH
DFND
1
52970
0
0
WISDOMTREE TR
FNDMTL US SHRT
97717X149
3777
74666
SH
DFND
1
74666
0
0
WISDOMTREE TR
FNDMTL HGH YLD
97717X172
382
7439
SH
DFND
1
7439
0
0
WISDOMTREE TR
FNDMTL US CORP
97717X198
1165
22769
SH
DFND
1
22769
0
0
WISDOMTREE TR
EMERG MKTS DIV
97717X214
1498
47455
SH
DFND
1
47455
0
0
WISDOMTREE TR
GBL MXC EQT FD
97717X222
2589
85892
SH
DFND
1
85892
0
0
WISDOMTREE TR
EUROPE MULTIFCTR
97717X255
1113
39433
SH
DFND
1
39433
0
0
WISDOMTREE TR
CURRNCY INT EQ
97717X263
3490
120290
SH
DFND
1
120290
0
0
WISDOMTREE TR
DYNAMIC INT EQ
97717X271
1596
53946
SH
DFND
1
53946
0
0
WISDOMTREE TR
JAPAN MULTIFCTOR
97717X289
238
9720
SH
DFND
1
9720
0
0
WISDOMTREE TR
DYNAMIC US EQT
97717X297
794
36731
SH
DFND
1
36731
0
0
WISDOMTREE TR
MID EAST DIVD
97717X305
823
40287
SH
DFND
1
40287
0
0
WISDOMTREE TR
DYNAMIC LNG EQ
97717X313
1239
44774
SH
DFND
1
44774
0
0
WISDOMTREE TR
EUR HDG SMLCAP
97717X552
2394
79385
SH
DFND
1
79385
0
0
WISDOMTREE TR
CBOE S&P 500
97717X560
1158
42022
SH
DFND
1
42022
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
2222
76957
SH
DFND
1
76957
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
2714
82961
SH
DFND
1
82961
0
0
WISDOMTREE TR
EURO QTLY DIV GR
97717X610
1476
57007
SH
DFND
1
57007
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
3333
132929
SH
DFND
1
132929
0
0
WISDOMTREE TR
US S CAP QTY DIV
97717X651
268
7530
SH
DFND
1
7530
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
2970
68034
SH
DFND
1
68034
0
0
WISDOMTREE TR
COM
97717X669
249
5700
SH
Put
DFND
2
5700
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
11122
168086
SH
DFND
1
168086
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
413
6236
SH
DFND
1
6236
0
0
WISDOMTREE TR
COM
97717X701
1687
25500
SH
Call
DFND
2
0
0
0
WISDOMTREE TR
COM
97717X701
397
6000
SH
Put
DFND
2
6000
0
0
WISDOMTREE TR
CHINADIV EX FI
97717X719
2751
37155
SH
DFND
1
37155
0
0
WISDOMTREE TR
WSDM EMKTBD FD
97717X784
6424
88518
SH
DFND
1
88518
0
0
WISDOMTREE TR
EM LCL DEBT FD
97717X867
1920
54304
SH
DFND
1
54304
0
0
WISDOMTREE TR
INDIA EX STATE
97717Y733
2225
90292
SH
DFND
1
90292
0
0
WISDOMTREE TR
INTK MLTIFACTR
97717Y774
325
13075
SH
DFND
1
13075
0
0
WISDOMTREE TR
EMGRING MKTS
97717Y782
739
31582
SH
DFND
1
31582
0
0
WISDOMTREE TR
ICBCCS S&P CHINA
97717Y832
1569
56051
SH
DFND
1
56051
0
0
WISDOMTREE TR
CB OE RUSSELL
97717Y840
679
34147
SH
DFND
1
34147
0
0
WISDOMTREE TR
US MULTIFACTOR
97717Y857
484
16082
SH
DFND
1
16082
0
0
WIX COM LTD
COM
M98068105
1606
11300
SH
Call
DFND
1
0
0
0
WIX COM LTD
COM
M98068105
9535
67100
SH
Call
DFND
2
0
0
0
WIX COM LTD
COM
M98068105
3609
25400
SH
Put
DFND
2
25400
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
931
33813
SH
DFND
1
33813
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
6
200
SH
DFND
2
200
0
0
WOODWARD INC
COM
980745103
6407
56618
SH
DFND
1
56618
0
0
WORKDAY INC
CL A
98138H101
3305
16078
SH
DFND
1
16078
0
0
WORKDAY INC
CL A
98138H101
7053
34307
SH
DFND
2
34307
0
0
WORKDAY INC
COM
98138H101
12828
62400
SH
Call
DFND
2
0
0
0
WORKDAY INC
COM
98138H101
15747
76600
SH
Put
DFND
2
76600
0
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
751
500000
SH
DFND
1
500000
0
0
WORLD ACCEP CORP DEL
COM
981419104
521
3175
SH
DFND
1
3175
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
7086
98132
SH
DFND
1
98132
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
248
3438
SH
DFND
2
3438
0
0
WORLD WRESTLING ENTMT INC
COM
98156Q108
1004
13900
SH
Call
DFND
2
0
0
0
WORLD WRESTLING ENTMT INC
COM
98156Q108
715
9900
SH
Put
DFND
2
9900
0
0
WORLDPAY INC
CL A
981558109
46685
380944
SH
DFND
1
380944
0
0
WORLDPAY INC
CL A
981558109
928
7571
SH
DFND
1
7571
0
0
WPX ENERGY INC
COM
98212B103
169
14700
SH
Call
DFND
2
0
0
0
WPX ENERGY INC
COM
98212B103
148
12900
SH
Put
DFND
2
12900
0
0
WRIGHT MED GROUP INC
NOTE 2.000% 2/1
98235TAE7
372
350000
SH
DFND
1
350000
0
0
WRIGHT MED GROUP N V
NOTE 2.250%11/1
98236JAB4
110
75000
SH
DFND
1
75000
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
298
9984
SH
DFND
1
9984
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
5216
118819
SH
DFND
1
118819
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2230
40012
SH
DFND
1
40012
0
0
WYNN RESORTS LTD
COM
983134107
3249
26201
SH
DFND
1
26201
0
0
WYNN RESORTS LTD
COM
983134107
898
7246
SH
DFND
1
7246
0
0
WYNN RESORTS LTD
COM
983134107
2569
20721
SH
DFND
2
20721
0
0
WYNN RESORTS LTD
COM
983134107
29696
239500
SH
Call
DFND
2
0
0
0
WYNN RESORTS LTD
COM
983134107
19256
155300
SH
Put
DFND
2
155300
0
0
X FINANCIAL
SPONSORED ADS
98372W103
39
10273
SH
DFND
1
10273
0
0
XEROX CORP
COM NEW
984121608
1308
36952
SH
DFND
1
36952
0
0
XEROX CORP
COM
984121608
443
12500
SH
Call
DFND
2
0
0
0
XILINX INC
COM
983919101
7493
63541
SH
DFND
1
63541
0
0
XILINX INC
COM
983919101
1415
12000
SH
Call
DFND
1
0
0
0
XILINX INC
COM
983919101
7497
63580
SH
DFND
2
63580
0
0
XILINX INC
COM
983919101
14976
127000
SH
Call
DFND
2
0
0
0
XILINX INC
COM
983919101
24303
206100
SH
Put
DFND
2
206100
0
0
XPO LOGISTICS INC
COM
983793100
2771
47931
SH
DFND
1
47931
0
0
XPO LOGISTICS INC
COM
983793100
181
3131
SH
DFND
2
3131
0
0
XPO LOGISTICS INC
COM
983793100
890
15400
SH
Call
DFND
2
0
0
0
XPO LOGISTICS INC
COM
983793100
647
11200
SH
Put
DFND
2
11200
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
68
26124
SH
DFND
1
26124
0
0
YANDEX N V
SHS CLASS A
N97284108
2990
78676
SH
DFND
1
78676
0
0
YANGTZE RIV PORT AND LGSTC L
COM
98475Y105
7
12773
SH
DFND
1
12773
0
0
YELP INC
CL A
985817105
1115
32631
SH
DFND
1
32631
0
0
YELP INC
CL A
985817105
235
6884
SH
DFND
2
6884
0
0
YELP INC
COM
985817105
362
10600
SH
Put
DFND
2
10600
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1162
63830
SH
DFND
1
63830
0
0
YUM BRANDS INC
COM
988498101
4150
37500
SH
Put
DFND
1
37500
0
0
YUM BRANDS INC
COM
988498101
498
4500
SH
Call
DFND
2
0
0
0
YUM BRANDS INC
COM
988498101
443
4000
SH
Put
DFND
2
4000
0
0
YUM CHINA HLDGS INC
COM
98850P109
1672
36184
SH
DFND
1
36184
0
0
YUM CHINA HLDGS INC
COM
98850P109
236
5100
SH
Call
DFND
2
0
0
0
YY INC
SPONSORED ADS A
98426T106
9125
130941
SH
DFND
1
130941
0
0
YY INC
SPONSORED ADS A
98426T106
21
300
SH
DFND
2
300
0
0
YY INC
COM
98426T106
5317
76300
SH
Call
DFND
2
0
0
0
YY INC
COM
98426T106
2126
30500
SH
Put
DFND
2
30500
0
0
YY INC
SPONSORED ADS A
98426T106
1601
22976
SH
DFND
3
22976
0
0
ZAFGEN INC
COM
98885E103
133
111658
SH
DFND
1
111658
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
732
22255
SH
DFND
1
22255
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
441
2106
SH
DFND
1
2106
0
0
ZEBRA TECHNOLOGIES CORP
COM
989207105
1362
6500
SH
Call
DFND
2
0
0
0
ZEBRA TECHNOLOGIES CORP
COM
989207105
1215
5800
SH
Put
DFND
2
5800
0
0
ZENDESK INC
COM
98936J101
340
3819
SH
DFND
1
3819
0
0
ZENDESK INC
COM
98936J101
890
10000
SH
Call
DFND
1
0
0
0
ZENDESK INC
COM
98936J101
1024
11500
SH
Call
DFND
2
0
0
0
ZENDESK INC
COM
98936J101
1006
11300
SH
Put
DFND
2
11300
0
0
ZILLOW GROUP INC
CL A
98954M101
1013
22127
SH
DFND
1
22127
0
0
ZILLOW GROUP INC
COM
98954M101
490
10700
SH
Call
DFND
2
0
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2211
47667
SH
DFND
1
47667
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2017
43470
SH
DFND
2
43470
0
0
ZILLOW GROUP INC
COM
98954M200
3962
85400
SH
Call
DFND
2
0
0
0
ZILLOW GROUP INC
COM
98954M200
719
15500
SH
Put
DFND
2
15500
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
5116
43449
SH
DFND
1
43449
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1189
10100
SH
Call
DFND
2
0
0
0
ZION OIL & GAS INC
COM
989696109
24
70846
SH
DFND
1
70846
0
0
ZIONS BANCORPORATION N A
COM
989701107
938
20403
SH
DFND
1
20403
0
0
ZIONS BANCORPORATION N A
COM
989701107
1007
21900
SH
Call
DFND
2
0
0
0
ZIX CORP
COM
98974P100
114
12567
SH
DFND
1
12567
0
0
ZOETIS INC
CL A
98978V103
5051
44505
SH
DFND
1
44505
0
0
ZOETIS INC
COM
98978V103
1680
14800
SH
Call
DFND
1
0
0
0
ZOETIS INC
CL A
98978V103
675
5944
SH
DFND
2
5944
0
0
ZOETIS INC
COM
98978V103
6219
54800
SH
Call
DFND
2
0
0
0
ZOETIS INC
COM
98978V103
1214
10700
SH
Put
DFND
2
10700
0
0
ZOMEDICA PHARMACEUTICALS COR
COM
98979F107
12
50586
SH
DFND
1
50586
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1234
13897
SH
DFND
1
13897
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
5717
64388
SH
DFND
2
64388
0
0
ZOOM VIDEO COMMUNICATIONS IN
COM
98980L101
11667
131400
SH
Call
DFND
2
0
0
0
ZOOM VIDEO COMMUNICATIONS IN
COM
98980L101
9012
101500
SH
Put
DFND
2
101500
0
0
ZOSANO PHARMA CORP
COM NEW
98979H202
36
10900
SH
DFND
1
10900
0
0
ZOVIO INC
COM
98979V102
88
24590
SH
DFND
1
24590
0
0
ZSCALER INC
COM
98980G102
7657
99905
SH
DFND
1
99905
0
0
ZSCALER INC
COM
98980G102
8170
106600
SH
Call
DFND
1
0
0
0
ZSCALER INC
COM
98980G102
169
2200
SH
DFND
2
2200
0
0
ZSCALER INC
COM
98980G102
4920
64200
SH
Call
DFND
2
0
0
0
ZSCALER INC
COM
98980G102
1280
16700
SH
Put
DFND
2
16700
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1329
69486
SH
DFND
1
69486
0
0
ZYMEWORKS INC
COM
98985W102
211
9593
SH
DFND
1
9593
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
244
18005
SH
DFND
1
18005
0
0
ZYNEX INC
COM
98986M103
153
17002
SH
DFND
1
17002
0
0
ZYNGA INC
CL A
98986T108
5113
834145
SH
DFND
1
834145
0
0
ZYNGA INC
CL A
98986T108
332
54205
SH
DFND
3
54205
0
0