0000831001-17-000135.txt : 20170811 0000831001-17-000135.hdr.sgml : 20170811 20170811112405 ACCESSION NUMBER: 0000831001-17-000135 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITIGROUP INC CENTRAL INDEX KEY: 0000831001 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 521568099 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02427 FILM NUMBER: 171023656 BUSINESS ADDRESS: STREET 1: 388 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 2125591000 MAIL ADDRESS: STREET 1: 388 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: TRAVELERS GROUP INC DATE OF NAME CHANGE: 19950519 FORMER COMPANY: FORMER CONFORMED NAME: TRAVELERS INC DATE OF NAME CHANGE: 19940103 FORMER COMPANY: FORMER CONFORMED NAME: PRIMERICA CORP /NEW/ DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000831001 XXXXXXXX 06-30-2017 06-30-2017 CITIGROUP INC

388 GREENWICH STREET NEW YORK NY 10013

13F HOLDINGS REPORT 028-02427 Y As a result of the merger of Citigroup Global Markets International LLC ("CGMI LLC") with and into Citigroup Financial Products Inc. ("CFPI") on May 31, 2017, CGMI LLC has ceased to exist. The former holdings of CGMI LLC (previously identified as number 21 on the "List of Other Included Managers") are now included with the holdings reported by CFPI (identified as number 15 on the "List of Other Included Managers") and CGMI LLC will no longer file the Form 13F-NT. Ronny Ostrow 212-559-1000 Ronny Ostrow Jersey City NJ 08-11-2017 30 15611 110889229 false 1 0001279368 028-10815 Acciones y Valores Banamex, S.A. de C.V., Casa de Bolsa, integrante del Grupo Financiero Banamex 2 0001607008 028-16164 Citi GSCP Inc. 3 0001279226 028-10818 Citi Overseas Investments Bahamas Inc. 4 0000799632 028-04289 Citibank (Switzerland) 5 0000036684 028-04287 Citibank, N.A. 6 0000711466 028-06215 Citibank Canada 7 0001105748 028-05347 Citibank Overseas Investment Corp 8 0001336397 028-11520 Citicorp 9 0001279128 028-10819 Citicorp (Mexico) Holdings LLC 10 0001080104 028-04349 Citicorp Banking Corp 11 0001389388 028-12382 Citicorp Trust Delaware, National Association 12 0001426918 028-12977 Citicorp Trust South Dakota 13 0001607146 028-16170 Citigroup Capital Partners Mexico, S. de R.L. de C.V. 14 0001345993 028-11547 Citigroup Derivatives Markets Inc. 15 0000700691 028-01114 Citigroup Financial Products Inc. 16 0001279224 028-10817 Citigroup Global Markets Deutschland AG 17 0001080102 028-04305 Citigroup Global Markets Europe Ltd 18 0001279221 028-10821 Citigroup Global Markets Finance Corp & Co. beschrankt haftende KG 19 0000200245 028-01109 Citigroup Global Markets Holdings Inc. 20 0000315030 028-00541 Citigroup Global Markets Inc. 21 028-04311 Intentionally Omitted 22 0001012467 028-04309 Citigroup Global Markets Ltd 23 0001607024 028-16171 Citigroup Niagra Holdings LLC 24 0001512730 028-14268 COHM Overseas Mexico Holding, S. de R.L. de C.V. 25 0000896565 028-10816 Grupo Financiero Banamex, S.A. de C.V. 26 0001279129 028-10822 Impulsora de Fondos Banamex, S.A. de C.V., Sociedad Operadora de Sociedades de Inversion 27 0001607145 028-16172 NAMGK Mexico Holding, S. de R.L. de C.V. 28 0001607009 028-16173 TRV Holdings LLC 29 0001607010 028-16174 TRV Investments LLC 30 028-02427 Citigroup Inc. INFORMATION TABLE 2 CITIGROUP_13F_HR_INFOTABLE.xml EURONAV NV ANTWERPEN SHS B38564108 2 304 SH DFND 15,17,19,21,22,30 304 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4473 248023 SH DFND 5,8,30 248023 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 12 638 SH DFND 5,8,11,30 638 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 48 2650 SH DFND 5,8,12,30 2650 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2720 150798 SH DFND 14,15,19,30 150798 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2091 115954 SH DFND 15,19,20,30 115954 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 105478 5848519 SH DFND 15,17,19,21,22,30 5848519 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 18987 1052798 SH DFND 3,5,7,8,16,18,30 1052798 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2254 125000 SH Call DFND 5,8,30 125000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1358 75300 SH Call DFND 14,15,19,30 75300 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 992 55000 SH Call DFND 15,19,20,30 55000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 109825 6089500 SH Call DFND 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ARRIS INTL INC SHS G0551A103 76 2700 SH DFND 14,15,19,30 2700 0 0 ARRIS INTL INC SHS G0551A103 23 809 SH DFND 15,19,20,30 809 0 0 ARRIS INTL INC SHS G0551A103 5 166 SH DFND 15,17,19,21,22,30 166 0 0 ARRIS INTL INC SHS G0551A103 31 1100 SH Call DFND 14,15,19,30 1100 0 0 ARRIS INTL INC SHS G0551A103 193 6900 SH Put DFND 14,15,19,30 6900 0 0 ASSURED GUARANTY LTD COM G0585R106 3249 77834 SH DFND 5,8,30 77834 0 0 ASSURED GUARANTY LTD COM G0585R106 16 374 SH DFND 5,8,12,30 374 0 0 ASSURED GUARANTY LTD COM G0585R106 64 1534 SH DFND 15,19,20,30 1534 0 0 ASSURED GUARANTY LTD COM G0585R106 2751 65900 SH Call DFND 14,15,19,30 65900 0 0 ASSURED GUARANTY LTD COM G0585R106 505 12100 SH Put DFND 14,15,19,30 12100 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 2 113 SH DFND 15,19,20,30 113 0 0 ATHENE HLDG LTD CL A G0684D107 12 248 SH DFND 5,8,30 248 0 0 ATHENE HLDG LTD CL A G0684D107 23 468 SH DFND 15,19,20,30 468 0 0 ATHENE HLDG LTD CL A G0684D107 297 5981 SH DFND 15,17,19,21,22,30 5981 0 0 AXIS 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AUTOMOTIVE PLC SHS G27823106 1061 12100 SH Put DFND 14,15,19,30 12100 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 11657 133000 SH Put DFND 15,19,20,30 133000 0 0 EATON CORP PLC SHS G29183103 17145 220289 SH DFND 5,8,30 218121 2168 0 EATON CORP PLC SHS G29183103 59 761 SH DFND 5,8,11,30 761 0 0 EATON CORP PLC SHS G29183103 231 2972 SH DFND 5,8,12,30 2972 0 0 EATON CORP PLC SHS G29183103 4006 51468 SH DFND 15,19,20,30 51468 0 0 EATON CORP PLC SHS G29183103 3311 42543 SH DFND 15,17,19,21,22,30 42543 0 0 EATON CORP PLC SHS G29183103 5658 72700 SH Call DFND 14,15,19,30 72700 0 0 EATON CORP PLC SHS G29183103 1946 25000 SH Call DFND 15,19,20,30 25000 0 0 EATON CORP PLC SHS G29183103 3183 40900 SH Put DFND 14,15,19,30 40900 0 0 EATON CORP PLC SHS G29183103 16414 210900 SH Put DFND 15,19,20,30 210900 0 0 ENDO INTL PLC SHS G30401106 1 50 SH DFND 5,8,30 50 0 0 ENDO INTL PLC SHS G30401106 268 23965 SH DFND 14,15,19,30 23965 0 0 ENDO INTL PLC SHS G30401106 1055 94447 SH DFND 15,19,20,30 94447 0 0 ENDO INTL PLC SHS G30401106 799 71500 SH Call DFND 14,15,19,30 71500 0 0 ENDO INTL PLC SHS G30401106 1117 100000 SH Call DFND 15,19,20,30 100000 0 0 ENDO INTL PLC SHS G30401106 509 45600 SH Put DFND 14,15,19,30 45600 0 0 ENDO INTL PLC SHS G30401106 1843 165000 SH Put DFND 15,19,20,30 165000 0 0 ENSTAR GROUP LIMITED SHS G3075P101 2456 12363 SH DFND 5,8,30 12363 0 0 ENSTAR GROUP LIMITED SHS G3075P101 24 121 SH DFND 15,19,20,30 121 0 0 ENSCO PLC SHS CLASS A G3157S106 16 3070 SH DFND 5,8,30 3070 0 0 ENSCO PLC SHS CLASS A G3157S106 8 1616 SH DFND 5,8,12,30 1616 0 0 ENSCO PLC SHS CLASS A G3157S106 2 383 SH DFND 5,8,11,30 383 0 0 ENSCO PLC SHS CLASS A G3157S106 252 48885 SH DFND 14,15,19,30 48885 0 0 ENSCO PLC SHS CLASS A G3157S106 3889 753603 SH DFND 15,19,20,30 753603 0 0 ENSCO PLC SHS CLASS A G3157S106 501 97000 SH Call DFND 14,15,19,30 97000 0 0 ENSCO PLC SHS CLASS A G3157S106 1 100 SH Call DFND 15,19,20,30 100 0 0 ENSCO PLC SHS CLASS A G3157S106 854 165500 SH Put DFND 14,15,19,30 165500 0 0 ENSCO PLC SHS CLASS A G3157S106 3852 746500 SH Put DFND 15,19,20,30 746500 0 0 ESSENT GROUP LTD COM G3198U102 476 12819 SH DFND 5,8,30 12819 0 0 ESSENT GROUP LTD COM G3198U102 35 950 SH DFND 15,19,20,30 950 0 0 EVEREST RE GROUP LTD COM G3223R108 6678 26229 SH DFND 5,8,30 26029 200 0 EVEREST RE GROUP LTD COM G3223R108 437 1716 SH DFND 5,8,12,30 1716 0 0 EVEREST RE GROUP LTD COM G3223R108 949 3726 SH DFND 15,19,20,30 3726 0 0 FABRINET SHS G3323L100 1584 37134 SH DFND 5,8,30 37134 0 0 FABRINET SHS G3323L100 46 1085 SH DFND 5,8,12,30 1085 0 0 FABRINET SHS G3323L100 23 528 SH DFND 5,8,11,30 528 0 0 FABRINET SHS G3323L100 50 1165 SH DFND 15,19,20,30 1165 0 0 FERROGLOBE PLC SHS G33856108 14 1166 SH DFND 5,8,30 1166 0 0 FERROGLOBE PLC SHS G33856108 16 1304 SH DFND 5,8,12,30 1304 0 0 FERROGLOBE PLC SHS G33856108 6 524 SH DFND 15,19,20,30 524 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 441 8656 SH DFND 5,8,30 8656 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 293 5753 SH DFND 15,19,20,30 5753 0 0 FRONTLINE LTD SHS NEW G3682E192 345 60147 SH DFND 14,15,19,30 60147 0 0 FRONTLINE LTD SHS NEW G3682E192 1 239 SH DFND 15,19,20,30 239 0 0 FRONTLINE LTD SHS NEW G3682E192 1 212 SH DFND 15,17,19,21,22,30 212 0 0 FRONTLINE LTD SHS NEW G3682E192 89 15480 SH Call DFND 14,15,19,30 15480 0 0 FRONTLINE LTD SHS NEW G3682E192 606 105720 SH Put DFND 14,15,19,30 105720 0 0 GASLOG LTD SHS G37585109 70 4569 SH DFND 15,19,20,30 4569 0 0 EROS INTL PLC SHS NEW G3788M114 96 8381 SH DFND 5,8,30 8381 0 0 EROS INTL PLC SHS NEW G3788M114 1 69 SH DFND 15,19,20,30 69 0 0 GENPACT LIMITED SHS G3922B107 1771 63641 SH DFND 5,8,30 63641 0 0 GENPACT LIMITED SHS G3922B107 34 1215 SH DFND 5,8,12,30 1215 0 0 GENPACT LIMITED SHS G3922B107 147 5283 SH DFND 15,19,20,30 5283 0 0 GLOBAL SOURCES LTD ORD G39300101 99 4927 SH DFND 5,8,30 4927 0 0 GLOBAL SOURCES LTD ORD G39300101 35 1745 SH DFND 15,19,20,30 1745 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 3 89 SH DFND 15,19,20,30 89 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 45 SH DFND 15,19,20,30 45 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 126 SH DFND 15,17,19,21,22,30 126 0 0 GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 0 300 SH DFND 15,19,20,30 300 0 0 GP INVTS ACQUISITION COR SHS G40357124 2803 280020 SH DFND 15,19,20,30 280020 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 76 SH DFND 15,19,20,30 76 0 0 GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 517 49400 SH DFND 15,19,20,30 49400 0 0 HELEN OF TROY CORP LTD COM G4388N106 49 526 SH DFND 5,8,30 526 0 0 HELEN OF TROY CORP LTD COM G4388N106 64 675 SH DFND 5,8,12,30 675 0 0 HELEN OF TROY CORP LTD COM G4388N106 31 327 SH DFND 5,8,11,30 327 0 0 HELEN OF TROY CORP LTD COM G4388N106 19 207 SH DFND 15,19,20,30 207 0 0 HERBALIFE LTD COM USD SHS G4412G101 8310 116505 SH DFND 5,8,30 116505 0 0 HERBALIFE LTD COM USD SHS G4412G101 1344 18836 SH DFND 15,19,20,30 18836 0 0 HERBALIFE LTD COM USD SHS G4412G101 1427 20000 SH Call DFND 5,8,30 20000 0 0 HERBALIFE LTD COM USD SHS G4412G101 13995 196200 SH Call DFND 14,15,19,30 196200 0 0 HERBALIFE LTD COM USD SHS G4412G101 4451 62400 SH Call DFND 15,19,20,30 62400 0 0 HERBALIFE LTD COM USD SHS G4412G101 34467 483200 SH Put DFND 14,15,19,30 483200 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 11 SH DFND 5,8,12,30 11 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 9 SH DFND 15,19,20,30 9 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 373 11264 SH DFND 15,17,19,21,22,30 11264 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 94 SH Put DFND 14,15,19,30 94 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 15 897 SH DFND 15,19,20,30 897 0 0 HORIZON PHARMA PLC SHS G4617B105 30441 2564549 SH DFND 5,8,30 2564549 0 0 HORIZON PHARMA PLC SHS G4617B105 45 3757 SH DFND 5,8,11,30 3757 0 0 HORIZON PHARMA PLC SHS G4617B105 104 8749 SH DFND 5,8,12,30 8749 0 0 HORIZON PHARMA PLC SHS G4617B105 81 6796 SH DFND 15,19,20,30 6796 0 0 HORIZON PHARMA PLC SHS G4617B105 364 30700 SH Call DFND 14,15,19,30 30700 0 0 HORIZON PHARMA PLC SHS G4617B105 361 30400 SH Put DFND 14,15,19,30 30400 0 0 ICON PLC SHS G4705A100 1422 14542 SH DFND 5,8,30 11283 3259 0 ICON PLC SHS G4705A100 227 2322 SH DFND 5,8,11,30 2322 0 0 ICON PLC SHS G4705A100 1388 14193 SH DFND 5,8,12,30 14193 0 0 ICON PLC SHS G4705A100 603 6164 SH DFND 15,19,20,30 6164 0 0 ICHOR HOLDINGS SHS G4740B105 2 78 SH DFND 15,19,20,30 78 0 0 IHS MARKIT LTD SHS G47567105 1928 43776 SH DFND 5,8,30 43776 0 0 IHS MARKIT LTD SHS G47567105 44262 1005035 SH DFND 15,19,30 1005035 0 0 IHS MARKIT LTD SHS G47567105 63 1422 SH DFND 5,8,12,30 1422 0 0 IHS MARKIT LTD SHS G47567105 19 429 SH DFND 15,19,20,30 429 0 0 INGERSOLL-RAND PLC SHS G47791101 3658 40028 SH DFND 5,8,30 40028 0 0 INGERSOLL-RAND PLC SHS G47791101 74 811 SH DFND 5,8,11,30 811 0 0 INGERSOLL-RAND PLC SHS G47791101 69 755 SH DFND 5,8,12,30 755 0 0 INGERSOLL-RAND PLC SHS G47791101 1224 13389 SH DFND 14,15,19,30 13389 0 0 INGERSOLL-RAND PLC SHS G47791101 1397 15284 SH DFND 15,19,20,30 15284 0 0 INGERSOLL-RAND PLC SHS G47791101 8 90 SH DFND 3,5,7,8,30 90 0 0 INGERSOLL-RAND PLC SHS G47791101 1544 16900 SH Call DFND 14,15,19,30 16900 0 0 INGERSOLL-RAND PLC SHS G47791101 1618 17700 SH Put DFND 14,15,19,30 17700 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1909 104291 SH DFND 5,8,30 104291 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 903 49359 SH DFND 14,15,19,30 49359 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 98 5347 SH DFND 15,19,20,30 5347 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 13 714 SH DFND 15,17,19,21,22,30 714 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 112 6100 SH Call DFND 14,15,19,30 6100 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1936 105800 SH Put DFND 14,15,19,30 105800 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 562 145159 SH DFND 5,8,30 145159 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 131 33726 SH DFND 5,8,11,30 33726 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 214 55424 SH DFND 5,8,12,30 55424 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 441 113974 SH DFND 14,15,19,30 113974 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 3108 803160 SH DFND 15,19,20,30 803160 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 790 204100 SH Call DFND 14,15,19,30 204100 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 26889 6948000 SH Call DFND 15,19,20,30 6948000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 954 246400 SH Put DFND 14,15,19,30 246400 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 5389 1392400 SH Put DFND 15,19,20,30 1392400 0 0 INVESCO LTD SHS G491BT108 7863 223457 SH DFND 5,8,30 223357 100 0 INVESCO LTD SHS G491BT108 115 3274 SH DFND 5,8,12,30 3274 0 0 INVESCO LTD SHS G491BT108 32 917 SH DFND 5,8,11,30 917 0 0 INVESCO LTD SHS G491BT108 1604 45595 SH DFND 15,19,20,30 45595 0 0 INVESCO LTD SHS G491BT108 101 2865 SH DFND 15,17,19,21,22,30 2865 0 0 INVESCO LTD SHS G491BT108 1330 37800 SH Call DFND 14,15,19,30 37800 0 0 INVESCO LTD SHS G491BT108 39 1100 SH Put DFND 14,15,19,30 1100 0 0 JAMES RIV GROUP LTD COM G5005R107 1576 39671 SH DFND 5,8,30 39671 0 0 JAMES RIV GROUP LTD COM G5005R107 5 124 SH DFND 15,19,20,30 124 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2550 16399 SH DFND 5,8,30 16399 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 123 789 SH DFND 15,19,20,30 789 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1477 9500 SH Call DFND 14,15,19,30 9500 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4665 30000 SH Call DFND 15,19,20,30 30000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1182 7600 SH Put DFND 14,15,19,30 7600 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4665 30000 SH Put DFND 15,19,20,30 30000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 45912 1058862 SH DFND 5,8,30 1058482 380 0 JOHNSON CTLS INTL PLC SHS G51502105 242 5579 SH DFND 5,8,11,30 5579 0 0 JOHNSON CTLS INTL PLC SHS G51502105 626 14445 SH DFND 5,8,12,30 14445 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3735 86134 SH DFND 15,19,20,30 86134 0 0 JOHNSON CTLS INTL PLC SHS G51502105 357 8243 SH DFND 15,17,19,21,22,30 8243 0 0 JOHNSON CTLS INTL PLC SHS G51502105 7420 171130 SH Call DFND 14,15,19,30 171130 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2621 60453 SH Put DFND 14,15,19,30 60453 0 0 KOSMOS ENERGY LTD SHS G5315B107 74 11512 SH DFND 5,8,30 11512 0 0 KOSMOS ENERGY LTD SHS G5315B107 32 5035 SH DFND 5,8,12,30 5035 0 0 KOSMOS ENERGY LTD SHS G5315B107 1 143 SH DFND 5,8,11,30 143 0 0 KOSMOS ENERGY LTD SHS G5315B107 335 52233 SH DFND 15,19,20,30 52233 0 0 KOSMOS ENERGY LTD SHS G5315B107 32 5000 SH Call DFND 14,15,19,30 5000 0 0 LAZARD LTD SHS A G54050102 1612 34788 SH DFND 5,8,30 34788 0 0 LAZARD LTD SHS A G54050102 427 9221 SH DFND 15,19,20,30 9221 0 0 LAZARD LTD SHS A G54050102 315 6800 SH Call DFND 14,15,19,30 6800 0 0 LAZARD LTD SHS A G54050102 23 500 SH Put DFND 14,15,19,30 500 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1580 49200 SH DFND 5,8,30 49200 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 309 9609 SH DFND 14,15,19,30 9609 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2109 65646 SH DFND 15,19,20,30 65646 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 12 369 SH DFND 15,17,19,21,22,30 369 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 100 3100 SH Call DFND 14,15,19,30 3100 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 366 11400 SH Put DFND 14,15,19,30 11400 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 0 1 SH DFND 5,8,30 1 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3 101 SH DFND 5,8,12,30 101 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 257 8241 SH DFND 14,15,19,30 8241 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 21 684 SH DFND 15,19,20,30 684 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 26 844 SH DFND 15,17,19,21,22,30 844 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 2 SH DFND 5,8,12,30 2 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 29 1324 SH DFND 14,15,19,30 1324 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 4 SH DFND 15,19,20,30 4 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 48 SH DFND 15,17,19,21,22,30 48 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 17 SH DFND 5,8,12,30 17 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 35 1633 SH DFND 14,15,19,30 1633 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3 117 SH DFND 15,19,20,30 117 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2 110 SH DFND 15,17,19,21,22,30 110 0 0 LINIU TECHNOLOGY GROUP SHS G54971109 5 10000 SH DFND 15,19,20,30 10000 0 0 LIVANOVA PLC SHS G5509L101 32 529 SH DFND 15,19,20,30 529 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1485 133759 SH DFND 5,8,30 133759 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 26 2378 SH DFND 5,8,12,30 2378 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 4 372 SH DFND 5,8,11,30 372 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 15 1392 SH DFND 15,19,20,30 1392 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 5 326 SH DFND 5,8,12,30 326 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 5 300 SH DFND 15,19,20,30 300 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 5860 130766 SH DFND 5,8,30 130766 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 11 246 SH DFND 5,8,12,30 246 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2 37 SH DFND 5,8,11,30 37 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 269 6002 SH DFND 14,15,19,30 6002 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1448 32323 SH DFND 15,19,20,30 32323 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 309 6900 SH Call DFND 14,15,19,30 6900 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1022 22800 SH Put DFND 14,15,19,30 22800 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3270 197970 SH DFND 5,8,30 197970 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 74 SH DFND 5,8,11,30 74 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 1180 SH DFND 5,8,12,30 1180 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1357 82136 SH DFND 15,19,20,30 82136 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6 366 SH DFND 15,17,19,21,22,30 366 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 862 52200 SH Call DFND 14,15,19,30 52200 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 753 45600 SH Put DFND 14,15,19,30 45600 0 0 MEDTRONIC PLC SHS G5960L103 9496 106998 SH DFND 4,10,30 106998 0 0 MEDTRONIC PLC SHS G5960L103 83063 935922 SH DFND 5,8,30 923965 11957 0 MEDTRONIC PLC SHS G5960L103 3427 38610 SH DFND 5,8,12,30 38610 0 0 MEDTRONIC PLC SHS G5960L103 1980 22313 SH DFND 5,8,11,30 22313 0 0 MEDTRONIC PLC SHS G5960L103 12211 137588 SH DFND 15,19,20,30 137588 0 0 MEDTRONIC PLC SHS G5960L103 5067 57091 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 57091 0 MEDTRONIC PLC SHS G5960L103 17395 196000 SH Call DFND 14,15,19,30 196000 0 0 MEDTRONIC PLC SHS G5960L103 3665 41300 SH Call DFND 15,19,20,30 41300 0 0 MEDTRONIC PLC SHS G5960L103 12753 143700 SH Put DFND 14,15,19,30 143700 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 7604 209767 SH DFND 5,8,30 209767 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 7 190 SH DFND 5,8,12,30 190 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1 27 SH DFND 5,8,11,30 27 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1066 29399 SH DFND 14,15,19,30 29399 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 490 13519 SH DFND 15,19,20,30 13519 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 39 1068 SH DFND 15,17,19,21,22,30 1068 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 4506 124300 SH Call DFND 14,15,19,30 124300 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 6431 177400 SH Put DFND 14,15,19,30 177400 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 180 10825 SH DFND 5,8,30 10825 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 130 SH DFND 15,19,20,30 130 0 0 NABORS INDUSTRIES LTD SHS G6359F103 336 41310 SH DFND 5,8,30 41310 0 0 NABORS INDUSTRIES LTD SHS G6359F103 954 117258 SH DFND 14,15,19,30 117258 0 0 NABORS INDUSTRIES LTD SHS G6359F103 12511 1536992 SH DFND 15,19,20,30 1536992 0 0 NABORS INDUSTRIES LTD SHS G6359F103 772 94800 SH Call DFND 14,15,19,30 94800 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1344 165100 SH Put DFND 14,15,19,30 165100 0 0 MYOVANT SCIENCES LTD COM G637AM102 1 47 SH DFND 5,8,30 47 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2240 57937 SH DFND 5,8,30 57937 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 25 650 SH DFND 5,8,11,30 650 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 41 1048 SH DFND 5,8,12,30 1048 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 13421 347161 SH DFND 15,19,20,30 347161 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 97 2500 SH Call DFND 15,19,20,30 2500 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 6572 170000 SH Put DFND 15,19,20,30 170000 0 0 NOBLE CORP PLC SHS USD G65431101 2118 585036 SH DFND 5,8,30 585036 0 0 NOBLE CORP PLC SHS USD G65431101 2 451 SH DFND 5,8,11,30 451 0 0 NOBLE CORP PLC SHS USD G65431101 7 1972 SH DFND 5,8,12,30 1972 0 0 NOBLE CORP PLC SHS USD G65431101 547 151074 SH DFND 15,19,20,30 151074 0 0 NOBLE CORP PLC SHS USD G65431101 485 134100 SH Call DFND 14,15,19,30 134100 0 0 NOBLE CORP PLC SHS USD G65431101 160 44300 SH Call DFND 15,19,20,30 44300 0 0 NOBLE CORP PLC SHS USD G65431101 2051 566500 SH Put DFND 14,15,19,30 566500 0 0 NOBLE CORP PLC SHS USD G65431101 181 50000 SH Put DFND 15,19,20,30 50000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 894 63328 SH DFND 5,8,30 63328 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2 144 SH DFND 15,17,19,21,22,30 144 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 0 100 SH DFND 15,19,20,30 100 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 316 49827 SH DFND 15,19,20,30 49827 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 263 41500 SH Call DFND 14,15,19,30 41500 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 205 32300 SH Put DFND 14,15,19,30 32300 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 549 86600 SH Put DFND 15,19,20,30 86600 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 2079 63840 SH DFND 5,8,30 63840 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 140 2576 SH DFND 5,8,30 2576 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 76 1406 SH DFND 5,8,12,30 1406 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 167 3084 SH DFND 14,15,19,30 3084 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 466 8590 SH DFND 15,19,20,30 8590 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 163 3000 SH Call DFND 14,15,19,30 3000 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 163 3000 SH Call DFND 15,19,20,30 3000 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 54 1000 SH Put DFND 14,15,19,30 1000 0 0 NOVOCURE LTD ORD SHS G6674U108 9 545 SH DFND 15,19,20,30 545 0 0 OCEAN RIG UDW INC SHS G66964100 0 409 SH DFND 15,19,20,30 409 0 0 OCEAN RIG UDW INC SHS G66964100 0 452 SH DFND 15,17,19,21,22,30 452 0 0 OCEAN RIG UDW INC SHS G66964100 2 15000 SH Call DFND 14,15,19,30 15000 0 0 OCEAN RIG UDW INC SHS G66964100 0 100 SH Put DFND 14,15,19,30 100 0 0 OM ASSET MGMT PLC SHS G67506108 112 7529 SH DFND 5,8,30 7529 0 0 OM ASSET MGMT PLC SHS G67506108 15 982 SH DFND 5,8,12,30 982 0 0 OM ASSET MGMT PLC SHS G67506108 63 4208 SH DFND 15,19,20,30 4208 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 1461 80158 SH DFND 5,8,30 80158 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 92 5022 SH DFND 15,19,20,30 5022 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 4 242 SH DFND 15,19,20,30 242 0 0 PENTAIR PLC SHS G7S00T104 9277 139417 SH DFND 5,8,30 139417 0 0 PENTAIR PLC SHS G7S00T104 255 3827 SH DFND 5,8,12,30 3827 0 0 PENTAIR PLC SHS G7S00T104 68 1022 SH DFND 5,8,11,30 1022 0 0 PENTAIR PLC SHS G7S00T104 60 901 SH DFND 14,15,19,30 901 0 0 PENTAIR PLC SHS G7S00T104 2216 33299 SH DFND 15,19,20,30 33299 0 0 PENTAIR PLC SHS G7S00T104 2968 44606 SH DFND 15,17,19,21,22,30 44606 0 0 PENTAIR PLC SHS G7S00T104 87 1300 SH Call DFND 14,15,19,30 1300 0 0 PENTAIR PLC SHS G7S00T104 1983 29800 SH Call DFND 15,19,20,30 29800 0 0 PENTAIR PLC SHS G7S00T104 166 2500 SH Put DFND 14,15,19,30 2500 0 0 PENTAIR PLC SHS G7S00T104 2994 45000 SH Put DFND 15,19,20,30 45000 0 0 PROTHENA CORP PLC SHS G72800108 917 16935 SH DFND 5,8,30 16935 0 0 PROTHENA CORP PLC SHS G72800108 16 303 SH DFND 5,8,12,30 303 0 0 PROTHENA CORP PLC SHS G72800108 138 2559 SH DFND 14,15,19,30 2559 0 0 PROTHENA CORP PLC SHS G72800108 268 4957 SH DFND 15,19,20,30 4957 0 0 PROTHENA CORP PLC SHS G72800108 0 4 SH DFND 15,17,19,21,22,30 4 0 0 PROTHENA CORP PLC SHS G72800108 260 4800 SH Call DFND 14,15,19,30 4800 0 0 PROTHENA CORP PLC SHS G72800108 233 4300 SH Put DFND 14,15,19,30 4300 0 0 QUOTIENT LTD SHS G73268107 1 68 SH DFND 15,19,20,30 68 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 113 810 SH DFND 5,8,30 810 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 44 318 SH DFND 5,8,12,30 318 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 61 438 SH DFND 15,19,20,30 438 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1613 157484 SH DFND 5,8,30 157484 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 227 22200 SH DFND 14,15,19,30 22200 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 399 38989 SH DFND 15,19,20,30 38989 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 425 41500 SH Call DFND 14,15,19,30 41500 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2048 200000 SH Call DFND 15,19,20,30 200000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 310 30300 SH Put DFND 14,15,19,30 30300 0 0 SEADRILL LIMITED SHS G7945E105 41 110043 SH DFND 15,19,20,30 110043 0 0 SEADRILL LIMITED SHS G7945E105 97 260426 SH DFND 15,17,19,21,22,30 260426 0 0 SEADRILL LIMITED SHS G7945E105 698 1871700 SH Call DFND 14,15,19,30 1871700 0 0 SEADRILL LIMITED SHS G7945E105 80 213200 SH Call DFND 15,19,20,30 213200 0 0 SEADRILL LIMITED SHS G7945E105 221 591400 SH Put DFND 14,15,19,30 591400 0 0 SEADRILL LIMITED SHS G7945E105 132 355000 SH Put DFND 15,19,20,30 355000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 11900 307106 SH DFND 5,8,30 307106 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1558 40205 SH DFND 5,8,12,30 40205 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 249 6413 SH DFND 5,8,11,30 6413 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 965 24903 SH DFND 14,15,19,30 24903 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4119 106309 SH DFND 15,19,20,30 106309 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 115 2976 SH DFND 15,17,19,21,22,30 2976 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2523 65100 SH Call DFND 14,15,19,30 65100 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6130 158200 SH Put DFND 14,15,19,30 158200 0 0 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 1059 1000000 PRN DFND 15,19,20,30 1000000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 163 11962 SH DFND 15,19,20,30 11962 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1 63 SH DFND 15,17,19,21,22,30 63 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 322 23700 SH Call DFND 14,15,19,30 23700 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 44 3200 SH Put DFND 14,15,19,30 3200 0 0 SIGNET JEWELERS LIMITED SHS G81276100 16 253 SH DFND 5,8,30 253 0 0 SIGNET JEWELERS LIMITED SHS G81276100 9 145 SH DFND 5,8,11,30 145 0 0 SIGNET JEWELERS LIMITED SHS G81276100 34 531 SH DFND 5,8,12,30 531 0 0 SIGNET JEWELERS LIMITED SHS G81276100 165 2604 SH DFND 15,19,20,30 2604 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1132 17900 SH Call DFND 14,15,19,30 17900 0 0 SIGNET JEWELERS LIMITED SHS G81276100 247 3900 SH Call DFND 15,19,20,30 3900 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1423 22500 SH Put DFND 14,15,19,30 22500 0 0 SIGNET JEWELERS LIMITED SHS G81276100 202 3200 SH Put DFND 15,19,20,30 3200 0 0 SINA CORP ORD G81477104 3971 46738 SH DFND 5,8,30 46738 0 0 SINA CORP ORD G81477104 2425 28541 SH DFND 14,15,19,30 28541 0 0 SINA CORP ORD G81477104 5239 61653 SH DFND 15,19,20,30 61653 0 0 SINA CORP ORD G81477104 24 286 SH DFND 15,17,19,21,22,30 286 0 0 SINA CORP ORD G81477104 4147 48800 SH Call DFND 14,15,19,30 48800 0 0 SINA CORP ORD G81477104 6432 75700 SH Put DFND 14,15,19,30 75700 0 0 STANDARD CHARTERED PLC DEBT 7.500%12/3 G84228CQ9 108 100000 PRN DFND 15,19,20,30 100000 0 0 STERIS PLC SHS USD G84720104 31 382 SH DFND 5,8,30 382 0 0 STERIS PLC SHS USD G84720104 20 245 SH DFND 5,8,11,30 245 0 0 STERIS PLC SHS USD G84720104 128 1565 SH DFND 5,8,12,30 1565 0 0 STERIS PLC SHS USD G84720104 20 249 SH DFND 15,19,20,30 249 0 0 STERIS PLC SHS USD G84720104 7 87 SH DFND 15,17,19,21,22,30 87 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 337 47096 SH DFND 5,8,30 47096 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 1 145 SH DFND 15,19,20,30 145 0 0 TECHNIPFMC PLC COM G87110105 6560 241190 SH DFND 5,8,30 240908 282 0 TECHNIPFMC PLC COM G87110105 6 212 SH DFND 5,8,12,30 212 0 0 TECHNIPFMC PLC COM G87110105 1 32 SH DFND 5,8,11,30 32 0 0 TECHNIPFMC PLC COM G87110105 6 227 SH DFND 14,15,19,30 227 0 0 TECHNIPFMC PLC COM G87110105 328 12062 SH DFND 15,19,20,30 12062 0 0 TECHNIPFMC PLC COM G87110105 18674 686552 SH DFND 15,17,19,21,22,30 686552 0 0 TECHNIPFMC PLC COM G87110105 509 18698 SH DFND 3,5,7,8,16,18,30 18698 0 0 TECHNIPFMC PLC COM G87110105 44 1600 SH Call DFND 14,15,19,30 1600 0 0 TECHNIPFMC PLC COM G87110105 925 34000 SH Call DFND 15,19,20,30 34000 0 0 TECHNIPFMC PLC COM G87110105 38 1400 SH Put DFND 14,15,19,30 1400 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 77 5300 SH DFND 15,19,20,30 5300 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 8 190 SH DFND 15,19,20,30 190 0 0 THIRD PT REINS LTD COM G8827U100 192 13835 SH DFND 5,8,30 13835 0 0 THIRD PT REINS LTD COM G8827U100 17 1254 SH DFND 5,8,12,30 1254 0 0 THIRD PT REINS LTD COM G8827U100 3 215 SH DFND 15,19,20,30 215 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 816 59313 SH DFND 5,8,30 59313 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 113 8190 SH DFND 5,8,12,30 8190 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 16 1168 SH DFND 5,8,11,30 1168 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 40 2915 SH DFND 15,19,20,30 2915 0 0 TRITON INTL LTD CL A G9078F107 19 561 SH DFND 5,8,30 561 0 0 TRITON INTL LTD CL A G9078F107 6 187 SH DFND 15,19,20,30 187 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 75 15580 SH DFND 15,19,20,30 15580 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1335 25683 SH DFND 5,8,30 25683 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 122 2341 SH DFND 5,8,12,30 2341 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 13 247 SH DFND 5,8,11,30 247 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 55 1056 SH DFND 15,19,20,30 1056 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 327 14706 SH DFND 14,15,19,30 14706 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 12261 551062 SH DFND 15,19,20,30 551062 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 454 20400 SH Call DFND 14,15,19,30 20400 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1275 57300 SH Call DFND 15,19,20,30 57300 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 369 16600 SH Put DFND 14,15,19,30 16600 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1603 1846 SH DFND 5,8,30 1846 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 121 139 SH DFND 5,8,12,30 139 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 391 450 SH DFND 15,19,20,30 450 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 7649 52582 SH DFND 5,8,30 52582 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 55 378 SH DFND 5,8,12,30 378 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 10 69 SH DFND 5,8,11,30 69 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 199 1366 SH DFND 15,19,20,30 1366 0 0 WINS FIN HLDGS INC ORD SHS G97223104 58 276 SH DFND 15,19,20,30 276 0 0 PERRIGO CO PLC SHS G97822103 2 29 SH DFND 5,8,30 29 0 0 PERRIGO CO PLC SHS G97822103 5 62 SH DFND 5,8,11,30 62 0 0 PERRIGO CO PLC SHS G97822103 48 639 SH DFND 5,8,12,30 639 0 0 PERRIGO CO PLC SHS G97822103 857 11348 SH DFND 15,19,20,30 11348 0 0 PERRIGO CO PLC SHS G97822103 4 57 SH DFND 15,17,19,21,22,30 57 0 0 PERRIGO CO PLC SHS G97822103 6004 79500 SH Call DFND 14,15,19,30 79500 0 0 PERRIGO CO PLC SHS G97822103 1812 24000 SH Put DFND 14,15,19,30 24000 0 0 XL GROUP LTD COM G98294104 8614 196659 SH DFND 5,8,30 196659 0 0 XL GROUP LTD COM G98294104 60 1362 SH DFND 5,8,12,30 1362 0 0 XL GROUP LTD COM G98294104 22 495 SH DFND 5,8,11,30 495 0 0 XL GROUP LTD COM G98294104 206 4714 SH DFND 15,19,20,30 4714 0 0 XL GROUP LTD COM G98294104 0 3 SH DFND 15,17,19,21,22,30 3 0 0 XL GROUP LTD COM G98294104 4380 100000 SH Call DFND 15,19,20,30 100000 0 0 XL GROUP LTD COM G98294104 4380 100000 SH Put DFND 15,19,20,30 100000 0 0 AC IMMUNE SA SHS H00263105 49 5518 SH DFND 5,8,30 5518 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 37324 705567 SH DFND 5,8,30 705567 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 22 419 SH DFND 5,8,12,30 419 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 19 359 SH DFND 5,8,11,30 359 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 34550 653116 SH DFND 15,19,20,30 653116 0 0 CHUBB LIMITED COM H1467J104 49830 342755 SH DFND 5,8,30 292997 49758 0 CHUBB LIMITED COM H1467J104 597 4109 SH DFND 5,8,11,30 4109 0 0 CHUBB LIMITED COM H1467J104 1692 11638 SH DFND 5,8,12,30 11638 0 0 CHUBB LIMITED COM H1467J104 3671 25251 SH DFND 15,19,20,30 25251 0 0 CHUBB LIMITED COM H1467J104 26 179 SH DFND 15,17,19,21,22,30 179 0 0 CHUBB LIMITED COM H1467J104 12154 83600 SH Call DFND 14,15,19,30 83600 0 0 CHUBB LIMITED COM H1467J104 567 3900 SH Put DFND 14,15,19,30 3900 0 0 GARMIN LTD SHS H2906T109 1884 36913 SH DFND 5,8,30 36913 0 0 GARMIN LTD SHS H2906T109 8 147 SH DFND 5,8,11,30 147 0 0 GARMIN LTD SHS H2906T109 79 1542 SH DFND 5,8,12,30 1542 0 0 GARMIN LTD SHS H2906T109 88 1728 SH DFND 15,19,20,30 1728 0 0 GARMIN LTD SHS H2906T109 21 419 SH DFND 15,17,19,21,22,30 419 0 0 GARMIN LTD SHS H2906T109 2771 54300 SH Call DFND 14,15,19,30 54300 0 0 GARMIN LTD SHS H2906T109 898 17600 SH Put DFND 14,15,19,30 17600 0 0 CREDIT SUISSE GROUP DEBT 6.250%12/3 H3698DAL8 212 200000 PRN DFND 15,19,20,30 200000 0 0 UBS GROUP AG DBCV 6.875%12/3 H4209BAD0 9478 8855000 PRN DFND 15,17,19,21,22,30 8855000 0 0 UBS GROUP AG SHS H42097107 153 9000 SH DFND 4,10,30 9000 0 0 UBS GROUP AG SHS H42097107 1255 73993 SH DFND 5,8,30 73048 945 0 UBS GROUP AG SHS H42097107 363 21419 SH DFND 5,8,12,30 21419 0 0 UBS GROUP AG SHS H42097107 104 6123 SH DFND 5,8,11,30 6123 0 0 UBS GROUP AG SHS H42097107 221 13058 SH DFND 15,19,20,30 13058 0 0 UBS GROUP AG SHS H42097107 53804 3173251 SH DFND 15,17,19,21,22,30 3173251 0 0 UBS GROUP AG SHS H42097107 203 12000 SH DFND 3,5,7,8,16,18,30 12000 0 0 UBS GROUP AG SHS H42097107 190 11200 SH Call DFND 14,15,19,30 11200 0 0 UBS GROUP AG SHS H42097107 21211 1251000 SH Call DFND 15,17,19,21,22,30 1251000 0 0 UBS GROUP AG SHS H42097107 10 600 SH Put DFND 14,15,19,30 600 0 0 UBS GROUP AG SHS H42097107 136209 8033300 SH Put DFND 15,17,19,21,22,30 8033300 0 0 LOGITECH INTL S A SHS H50430232 25019 698112 SH DFND 15,17,19,21,22,30 698112 0 0 UBS AG JERSEY BRANCH DEBT 4.750% 5/2 H72108EU5 13809 13560000 PRN DFND 15,17,19,21,22,30 13560000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1977 25128 SH DFND 4,10,30 25128 0 0 TE CONNECTIVITY LTD REG SHS H84989104 20900 265632 SH DFND 5,8,30 265232 400 0 TE CONNECTIVITY LTD REG SHS H84989104 1271 16157 SH DFND 5,8,12,30 16157 0 0 TE CONNECTIVITY LTD REG SHS H84989104 855 10870 SH DFND 5,8,11,30 10870 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3250 41303 SH DFND 15,19,20,30 41303 0 0 TRANSOCEAN LTD REG SHS H8817H100 7465 907050 SH DFND 5,8,30 907050 0 0 TRANSOCEAN LTD REG SHS H8817H100 4 541 SH DFND 5,8,12,30 541 0 0 TRANSOCEAN LTD REG SHS H8817H100 12 1410 SH DFND 5,8,11,30 1410 0 0 TRANSOCEAN LTD REG SHS H8817H100 911 110639 SH DFND 14,15,19,30 110639 0 0 TRANSOCEAN LTD REG SHS H8817H100 333 40430 SH DFND 15,19,20,30 40430 0 0 TRANSOCEAN LTD REG SHS H8817H100 178 21605 SH DFND 15,17,19,21,22,30 21605 0 0 TRANSOCEAN LTD REG SHS H8817H100 1823 221500 SH Call DFND 14,15,19,30 221500 0 0 TRANSOCEAN LTD REG SHS H8817H100 1153 140100 SH Call DFND 15,19,20,30 140100 0 0 TRANSOCEAN LTD REG SHS H8817H100 5033 611500 SH Put DFND 14,15,19,30 611500 0 0 TRANSOCEAN LTD REG SHS H8817H100 12437 1511200 SH Put DFND 15,19,20,30 1511200 0 0 CREDIT SUISSE INTERNATIONAL DBCV 7.125%12/3 H919B9YE5 859 800000 PRN DFND 15,17,19,21,22,30 800000 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 338 15491 SH DFND 5,8,30 15491 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 76 SH DFND 15,19,20,30 76 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3273 150000 SH Call DFND 5,8,30 150000 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 31 1400 SH Call DFND 14,15,19,30 1400 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1643 75300 SH Call DFND 15,19,20,30 75300 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 76 3500 SH Put DFND 14,15,19,30 3500 0 0 ARDAGH GROUP S A CL A L0223L101 788 34861 SH DFND 5,8,30 34861 0 0 ARDAGH GROUP S A CL A L0223L101 15 652 SH DFND 15,19,20,30 652 0 0 GLOBANT S A COM L44385109 233 5353 SH DFND 15,19,20,30 5353 0 0 INTELSAT S A COM L5140P101 0 92 SH DFND 15,19,20,30 92 0 0 ORION ENGINEERED CARBONS S A COM L72967109 10 499 SH DFND 5,8,30 499 0 0 TRINSEO S A SHS L9340P101 31 450 SH DFND 5,8,30 450 0 0 TRINSEO S A SHS L9340P101 88 1277 SH DFND 5,8,12,30 1277 0 0 TRINSEO S A SHS L9340P101 42 615 SH DFND 5,8,11,30 615 0 0 TRINSEO S A SHS L9340P101 24 356 SH DFND 15,19,20,30 356 0 0 B COMMUNICATIONS LTD SHS M15629104 2 109 SH DFND 15,17,19,21,22,30 109 0 0 CAESARSTONE LTD ORD SHS M20598104 235 6693 SH DFND 5,8,30 6693 0 0 CAESARSTONE LTD ORD SHS M20598104 62 1769 SH DFND 14,15,19,30 1769 0 0 CAESARSTONE LTD ORD SHS M20598104 525 14975 SH DFND 15,19,20,30 14975 0 0 CAESARSTONE LTD ORD SHS M20598104 473 13500 SH Call DFND 14,15,19,30 13500 0 0 CAESARSTONE LTD ORD SHS M20598104 904 25800 SH Put DFND 14,15,19,30 25800 0 0 CELLCOM ISRAEL LTD SHS M2196U109 11 1160 SH DFND 15,19,20,30 1160 0 0 CELLCOM ISRAEL LTD SHS M2196U109 6 576 SH DFND 15,17,19,21,22,30 576 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 400 3668 SH DFND 5,8,30 3668 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 242 2221 SH DFND 5,8,12,30 2221 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1765 16185 SH DFND 15,19,20,30 16185 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5776 52951 SH DFND 15,17,19,21,22,30 52951 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3916 35900 SH Call DFND 14,15,19,30 35900 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5879 53900 SH Put DFND 14,15,19,30 53900 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 37 742 SH DFND 14,15,19,30 742 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 87 1750 SH DFND 15,19,20,30 1750 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 65 1300 SH Call DFND 14,15,19,30 1300 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 35 700 SH Put DFND 14,15,19,30 700 0 0 ELBIT SYS LTD ORD M3760D101 0 3 SH DFND 5,8,11,30 3 0 0 ELBIT SYS LTD ORD M3760D101 20 164 SH DFND 5,8,12,30 164 0 0 ELBIT SYS LTD ORD M3760D101 12 100 SH DFND 15,19,20,30 100 0 0 ELBIT SYS LTD ORD M3760D101 1662 13464 SH DFND 15,17,19,21,22,30 13464 0 0 ELBIT IMAGING LTD SHS M37605124 5 1586 SH DFND 15,17,19,21,22,30 1586 0 0 EVOGENE LTD SHS M4119S104 24 4750 SH DFND 15,17,19,21,22,30 4750 0 0 GAZIT GLOBE LTD SHS M4793C102 342 35364 SH DFND 15,17,19,21,22,30 35364 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 5 124 SH DFND 5,8,12,30 124 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 251 5794 SH DFND 15,19,20,30 5794 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 624 14400 SH Call DFND 14,15,19,30 14400 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 338 7800 SH Put DFND 14,15,19,30 7800 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1 131 SH DFND 5,8,30 131 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 8 1769 SH DFND 5,8,12,30 1769 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 2 354 SH DFND 5,8,11,30 354 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 3434 726905 SH DFND 15,17,19,21,22,30 726905 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 494 15780 SH DFND 5,8,30 15780 0 0 KAMADA LTD SHS M6240T109 6 1000 SH DFND 15,19,20,30 1000 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 11 1500 SH DFND 15,19,20,30 1500 0 0 NEURODERM LTD ORD SHS M74231107 8 265 SH DFND 5,8,30 265 0 0 NEURODERM LTD ORD SHS M74231107 14 454 SH DFND 5,8,12,30 454 0 0 ORBOTECH LTD ORD M75253100 63 1936 SH DFND 5,8,30 1936 0 0 RADWARE LTD ORD M81873107 43 2429 SH DFND 5,8,30 2429 0 0 ROSETTA GENOMICS LTD SHS NEW M82183209 0 84 SH DFND 15,19,20,30 84 0 0 STRATASYS LTD SHS M85548101 25 1072 SH DFND 5,8,30 1072 0 0 STRATASYS LTD SHS M85548101 11 470 SH DFND 5,8,12,30 470 0 0 STRATASYS LTD SHS M85548101 9 380 SH DFND 14,15,19,30 380 0 0 STRATASYS LTD SHS M85548101 187 8013 SH DFND 15,19,20,30 8013 0 0 STRATASYS LTD SHS M85548101 82 3500 SH Call DFND 14,15,19,30 3500 0 0 STRATASYS LTD SHS M85548101 191 8200 SH Put DFND 14,15,19,30 8200 0 0 SUPERCOM LTD NEW SHS NEW M87095119 0 1 SH DFND 15,19,20,30 1 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 337 3010 SH DFND 5,8,30 3010 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 14 SH DFND 5,8,11,30 14 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 17 151 SH DFND 5,8,12,30 151 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 555 4957 SH DFND 15,17,19,21,22,30 4957 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 86 3560 SH DFND 14,15,19,30 3560 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1542 63862 SH DFND 15,17,19,21,22,30 63862 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 314 13000 SH Call DFND 14,15,19,30 13000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 36 1500 SH Put DFND 14,15,19,30 1500 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 80 1504 SH DFND 5,8,30 1504 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 568 10610 SH DFND 14,15,19,30 10610 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 75 1400 SH DFND 15,19,20,30 1400 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 230 4300 SH Call DFND 14,15,19,30 4300 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3126 58400 SH Put DFND 14,15,19,30 58400 0 0 WIX COM LTD SHS M98068105 5 68 SH DFND 5,8,12,30 68 0 0 WIX COM LTD SHS M98068105 13 180 SH DFND 15,19,20,30 180 0 0 AERCAP HOLDINGS NV SHS N00985106 235867 5080052 SH DFND 5,8,30 5080052 0 0 AERCAP HOLDINGS NV SHS N00985106 33 711 SH DFND 5,8,12,30 711 0 0 AERCAP HOLDINGS NV SHS N00985106 1 17 SH DFND 5,8,11,30 17 0 0 AERCAP HOLDINGS NV SHS N00985106 228 4900 SH DFND 14,15,19,30 4900 0 0 AERCAP HOLDINGS NV SHS N00985106 1877 40423 SH DFND 15,19,20,30 40423 0 0 AERCAP HOLDINGS NV SHS N00985106 4721 101670 SH DFND 15,17,19,21,22,30 101670 0 0 AERCAP HOLDINGS NV SHS N00985106 204 4400 SH Call DFND 14,15,19,30 4400 0 0 AERCAP HOLDINGS NV SHS N00985106 548 11800 SH Put DFND 14,15,19,30 11800 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1000 7674 SH DFND 5,8,30 7341 333 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 7 50 SH DFND 5,8,11,30 50 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 224 1721 SH DFND 5,8,12,30 1721 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1558 11955 SH DFND 14,15,19,30 11955 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 99 761 SH DFND 15,19,20,30 761 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 678 5200 SH Call DFND 14,15,19,30 5200 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2750 21100 SH Put DFND 14,15,19,30 21100 0 0 CIMPRESS N V SHS EURO N20146101 5 58 SH DFND 5,8,12,30 58 0 0 CIMPRESS N V SHS EURO N20146101 29 306 SH DFND 15,19,20,30 306 0 0 CNH INDL N V SHS N20944109 1 73 SH DFND 5,8,30 73 0 0 CNH INDL N V SHS N20944109 2 156 SH DFND 5,8,11,30 156 0 0 CNH INDL N V SHS N20944109 80 7002 SH DFND 15,19,20,30 7002 0 0 CNH INDL N V SHS N20944109 12851 1129230 SH DFND 15,17,19,21,22,30 1129230 0 0 CORE LABORATORIES N V COM N22717107 1187 11718 SH DFND 5,8,30 8221 3497 0 CORE LABORATORIES N V COM N22717107 247 2441 SH DFND 5,8,11,30 2441 0 0 CORE LABORATORIES N V COM N22717107 895 8839 SH DFND 5,8,12,30 8839 0 0 CORE LABORATORIES N V COM N22717107 437 4315 SH DFND 15,19,20,30 4315 0 0 CORE LABORATORIES N V COM N22717107 354 3500 SH Call DFND 14,15,19,30 3500 0 0 CORE LABORATORIES N V COM N22717107 30 300 SH Put DFND 14,15,19,30 300 0 0 FERRARI N V COM N3167Y103 2 20 SH DFND 5,8,30 20 0 0 FERRARI N V COM N3167Y103 0 4 SH DFND 5,8,11,30 4 0 0 FERRARI N V COM N3167Y103 24 277 SH DFND 5,8,12,30 277 0 0 FERRARI N V COM N3167Y103 104 1214 SH DFND 15,19,20,30 1214 0 0 FERRARI N V COM N3167Y103 15074 175236 SH DFND 15,17,19,21,22,30 175236 0 0 FERRARI N V COM N3167Y103 5591 65000 SH Call DFND 15,19,20,30 65000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 68 6435 SH DFND 5,8,30 6435 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 70 SH DFND 5,8,11,30 70 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 19 1751 SH DFND 5,8,12,30 1751 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 329 30917 SH DFND 14,15,19,30 30917 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 807 75918 SH DFND 15,19,20,30 75918 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13680 1286959 SH DFND 15,17,19,21,22,30 1286959 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1798 169100 SH Call DFND 14,15,19,30 169100 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1063 100000 SH Call DFND 15,19,20,30 100000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4784 450000 SH Call DFND 15,17,19,21,22,30 450000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 762 71700 SH Put DFND 14,15,19,30 71700 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 16142 1518500 SH Put DFND 15,17,19,21,22,30 1518500 0 0 FRANKS INTL N V COM N33462107 101 12162 SH DFND 15,19,20,30 12162 0 0 INTERXION HOLDING N.V SHS N47279109 7 162 SH DFND 5,8,30 162 0 0 INTERXION HOLDING N.V SHS N47279109 20 431 SH DFND 5,8,12,30 431 0 0 INTERXION HOLDING N.V SHS N47279109 29 627 SH DFND 15,19,20,30 627 0 0 INTERXION HOLDING N.V SHS N47279109 34 747 SH DFND 15,17,19,21,22,30 747 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3401 54161 SH DFND 5,8,30 54161 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 388 6176 SH DFND 14,15,19,30 6176 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 802 12765 SH DFND 15,19,20,30 12765 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 5120 81530 SH DFND 15,17,19,21,22,30 81530 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2361 37600 SH Call DFND 14,15,19,30 37600 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4189 66700 SH Put DFND 14,15,19,30 66700 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5226 61931 SH DFND 4,10,30 61931 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18335 217266 SH DFND 5,8,30 217266 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 103 1224 SH DFND 5,8,12,30 1224 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35 417 SH DFND 5,8,11,30 417 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5007 59336 SH DFND 15,19,20,30 59336 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 80 SH DFND 3,5,7,8,30 80 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43 504 SH DFND 15,17,19,21,22,30 504 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6920 82000 SH Call DFND 5,8,30 82000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5907 70000 SH Call DFND 14,15,19,30 70000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1156 13700 SH Call DFND 15,19,20,30 13700 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8009 94900 SH Put DFND 5,8,30 94900 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5004 59300 SH Put DFND 14,15,19,30 59300 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8650 102500 SH Put DFND 15,19,20,30 102500 0 0 MYLAN N V SHS EURO N59465109 70 1796 SH DFND 5,8,30 1796 0 0 MYLAN N V SHS EURO N59465109 81 2091 SH DFND 5,8,12,30 2091 0 0 MYLAN N V SHS EURO N59465109 35 913 SH DFND 5,8,11,30 913 0 0 MYLAN N V SHS EURO N59465109 6404 164958 SH DFND 14,15,19,30 164958 0 0 MYLAN N V SHS EURO N59465109 3717 95759 SH DFND 15,19,20,30 95759 0 0 MYLAN N V SHS EURO N59465109 918 23643 SH DFND 15,17,19,21,22,30 23643 0 0 MYLAN N V SHS EURO N59465109 736 18962 SH DFND 3,5,7,8,16,18,30 18962 0 0 MYLAN N V SHS EURO N59465109 3300 85000 SH Call DFND 14,15,19,30 85000 0 0 MYLAN N V SHS EURO N59465109 1809 46600 SH Call DFND 15,19,20,30 46600 0 0 MYLAN N V SHS EURO N59465109 3882 100000 SH Call DFND 3,5,7,8,16,18,30 100000 0 0 MYLAN N V SHS EURO N59465109 10295 265200 SH Put DFND 14,15,19,30 265200 0 0 MYLAN N V SHS EURO N59465109 388 10000 SH Put DFND 15,19,20,30 10000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 16 145 SH DFND 4,10,30 145 0 0 NXP SEMICONDUCTORS N V COM N6596X109 330523 3019857 SH DFND 5,8,30 3018919 938 0 NXP SEMICONDUCTORS N V COM N6596X109 155 1415 SH DFND 5,8,12,30 1415 0 0 NXP SEMICONDUCTORS N V COM N6596X109 36168 330450 SH DFND 15,19,20,30 330450 0 0 NXP SEMICONDUCTORS N V COM N6596X109 23266 212575 SH DFND 15,17,19,21,22,30 212575 0 0 NXP SEMICONDUCTORS N V COM N6596X109 477 4359 SH DFND 3,5,7,8,16,18,30 4359 0 0 NXP SEMICONDUCTORS N V COM N6596X109 27811 254100 SH Call DFND 14,15,19,30 254100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1149 10500 SH Call DFND 15,19,20,30 10500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 22755 207900 SH Put DFND 14,15,19,30 207900 0 0 ORTHOFIX INTL N V COM N6748L102 2521 54247 SH DFND 5,8,30 54247 0 0 ORTHOFIX INTL N V COM N6748L102 5 114 SH DFND 15,19,20,30 114 0 0 PATHEON N V SHS N6865W105 25591 733690 SH DFND 5,8,30 733690 0 0 PATHEON N V SHS N6865W105 125 3583 SH DFND 15,19,20,30 3583 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 225 18841 SH DFND 5,8,30 18841 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 6 539 SH DFND 5,8,12,30 539 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 1018 85211 SH DFND 15,19,20,30 85211 0 0 QIAGEN NV SHS NEW N72482123 2 46 SH DFND 5,8,30 46 0 0 QIAGEN NV SHS NEW N72482123 3 85 SH DFND 5,8,11,30 85 0 0 QIAGEN NV SHS NEW N72482123 41 1219 SH DFND 5,8,12,30 1219 0 0 QIAGEN NV SHS NEW N72482123 36 1076 SH DFND 15,19,20,30 1076 0 0 QIAGEN NV SHS NEW N72482123 6218 185452 SH DFND 15,17,19,21,22,30 185452 0 0 QIAGEN NV SHS NEW N72482123 201 6000 SH DFND 3,5,7,8,16,18,30 6000 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 141 12617 SH DFND 5,8,30 12617 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 307 27420 SH DFND 15,17,19,21,22,30 27420 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 66 1555 SH DFND 5,8,30 1555 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 224 5251 SH DFND 5,8,12,30 5251 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 43 1018 SH DFND 5,8,11,30 1018 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 39 906 SH DFND 14,15,19,30 906 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 49 1152 SH DFND 15,19,20,30 1152 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 38 900 SH Call DFND 14,15,19,30 900 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 30 700 SH Put DFND 14,15,19,30 700 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 19 705 SH DFND 5,8,30 705 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 5 172 SH DFND 5,8,11,30 172 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 39 1406 SH DFND 5,8,12,30 1406 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 797 28985 SH DFND 15,19,20,30 28985 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1375 50000 SH Put DFND 15,19,20,30 50000 0 0 YANDEX N V SHS CLASS A N97284108 2856 108843 SH DFND 5,8,30 96314 12529 0 YANDEX N V SHS CLASS A N97284108 734 27961 SH DFND 5,8,12,30 27961 0 0 YANDEX N V SHS CLASS A N97284108 255 9721 SH DFND 5,8,11,30 9721 0 0 YANDEX N V SHS CLASS A N97284108 68 2607 SH DFND 14,15,19,30 2607 0 0 YANDEX N V SHS CLASS A N97284108 157 6000 SH DFND 15,19,20,30 6000 0 0 YANDEX N V SHS CLASS A N97284108 2214 84379 SH DFND 15,17,19,21,22,30 84379 0 0 YANDEX N V SHS CLASS A N97284108 433 16500 SH Call DFND 14,15,19,30 16500 0 0 YANDEX N V SHS CLASS A N97284108 294 11200 SH Put DFND 14,15,19,30 11200 0 0 COPA HOLDINGS SA CL A P31076105 340 2904 SH DFND 5,8,30 2904 0 0 COPA HOLDINGS SA CL A P31076105 51 432 SH DFND 5,8,12,30 432 0 0 COPA HOLDINGS SA CL A P31076105 8 69 SH DFND 5,8,11,30 69 0 0 COPA HOLDINGS SA CL A P31076105 796 6800 SH DFND 14,15,19,30 6800 0 0 COPA HOLDINGS SA CL A P31076105 1057 9032 SH DFND 15,19,20,30 9032 0 0 COPA HOLDINGS SA CL A P31076105 3007 25700 SH Put DFND 14,15,19,30 25700 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 1 189 SH DFND 15,19,20,30 189 0 0 TRONOX LTD SHS CL A Q9235V101 2 164 SH DFND 15,19,20,30 164 0 0 TRONOX LTD SHS CL A Q9235V101 44 2900 SH Call DFND 14,15,19,30 2900 0 0 TRONOX LTD SHS CL A Q9235V101 5 300 SH Put DFND 14,15,19,30 300 0 0 PLANET PAYMENT INC SHS U72603118 102 30772 SH DFND 5,8,30 30772 0 0 PLANET PAYMENT INC SHS U72603118 0 107 SH DFND 15,19,20,30 107 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1710 15653 SH DFND 5,8,30 15653 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 65 593 SH DFND 5,8,12,30 593 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18 169 SH DFND 5,8,11,30 169 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2436 22300 SH DFND 14,15,19,30 22300 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3503 32074 SH DFND 15,19,20,30 32074 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7919 72500 SH Call DFND 5,8,30 72500 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6117 56000 SH Call DFND 14,15,19,30 56000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7624 69800 SH Call DFND 15,19,20,30 69800 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7919 72500 SH Put DFND 5,8,30 72500 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5931 54300 SH Put DFND 14,15,19,30 54300 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4096 37500 SH Put DFND 15,19,20,30 37500 0 0 SWEDBANK AB MTNF 5.500%12/3 W9423X4R0 1628 1600000 PRN DFND 15,17,19,21,22,30 1600000 0 0 ARDMORE SHIPPING CORP COM Y0207T100 1 72 SH DFND 15,19,20,30 72 0 0 BROADCOM LTD SHS Y09827109 75693 324792 SH DFND 5,8,30 324792 0 0 BROADCOM LTD SHS Y09827109 498 2138 SH DFND 5,8,11,30 2138 0 0 BROADCOM LTD SHS Y09827109 883 3791 SH DFND 5,8,12,30 3791 0 0 BROADCOM LTD SHS Y09827109 2105 9031 SH DFND 14,15,19,30 9031 0 0 BROADCOM LTD SHS Y09827109 28298 121425 SH DFND 15,19,20,30 121425 0 0 BROADCOM LTD SHS Y09827109 6 25 SH DFND 3,5,7,8,30 25 0 0 BROADCOM LTD SHS Y09827109 236173 1013400 SH Call DFND 5,8,30 1013400 0 0 BROADCOM LTD SHS Y09827109 15690 67324 SH Call DFND 14,15,19,30 67324 0 0 BROADCOM LTD SHS Y09827109 75368 323400 SH Call DFND 15,19,20,30 323400 0 0 BROADCOM LTD SHS Y09827109 74553 319900 SH Put DFND 5,8,30 319900 0 0 BROADCOM LTD SHS Y09827109 13022 55878 SH Put DFND 14,15,19,30 55878 0 0 BROADCOM LTD SHS Y09827109 20182 86600 SH Put DFND 15,19,20,30 86600 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 28 8150 SH DFND 15,19,20,30 8150 0 0 COSTAMARE INC SHS Y1771G102 446 61021 SH DFND 15,19,20,30 61021 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 99 23777 SH DFND 5,8,30 23777 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 8 1900 SH DFND 14,15,19,30 1900 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 163 39286 SH DFND 15,19,20,30 39286 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 15 3700 SH Call DFND 14,15,19,30 3700 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 8 2000 SH Put DFND 14,15,19,30 2000 0 0 DORIAN LPG LTD SHS USD Y2106R110 1 125 SH DFND 15,19,20,30 125 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 2 497 SH DFND 15,19,20,30 497 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 6 400 SH DFND 15,19,20,30 400 0 0 FLEX LTD ORD Y2573F102 1935 118646 SH DFND 5,8,30 118646 0 0 FLEX LTD ORD Y2573F102 18 1100 SH DFND 14,15,19,30 1100 0 0 FLEX LTD ORD Y2573F102 1165 71418 SH DFND 15,19,20,30 71418 0 0 FLEX LTD ORD Y2573F102 8 482 SH DFND 15,17,19,21,22,30 482 0 0 FLEX LTD ORD Y2573F102 749 45900 SH Call DFND 14,15,19,30 45900 0 0 FLEX LTD ORD Y2573F102 447 27400 SH Put DFND 14,15,19,30 27400 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 129 13652 SH DFND 15,19,20,30 13652 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 68 3001 SH DFND 5,8,30 3001 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1965 86745 SH DFND 15,19,20,30 86745 0 0 GENER8 MARITIME INC COM Y26889108 1 148 SH DFND 5,8,12,30 148 0 0 GENER8 MARITIME INC COM Y26889108 1 121 SH DFND 15,19,20,30 121 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 20 1007 SH DFND 5,8,30 1007 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 8 417 SH DFND 15,19,20,30 417 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 100 5000 SH Call DFND 14,15,19,30 5000 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 142 7100 SH Put DFND 14,15,19,30 7100 0 0 HUNTER MARITIME ACQUISITION CL A Y37828111 2007 204895 SH DFND 15,19,20,30 204895 0 0 HUNTER MARITIME ACQUISITION *W EXP 99/99/999 Y37828129 5 15100 SH Call DFND 15,19,20,30 15100 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 532 24569 SH DFND 5,8,30 24569 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 2 74 SH DFND 15,19,20,30 74 0 0 KENON HLDGS LTD SHS Y46717107 2492 177298 SH DFND 15,17,19,21,22,30 177298 0 0 NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 3 336 SH DFND 15,19,20,30 336 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 86 58235 SH DFND 15,19,20,30 58235 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 5 3392 SH DFND 15,19,20,30 3392 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 10 6388 SH DFND 14,15,19,30 6388 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 21 13500 SH Call DFND 14,15,19,30 13500 0 0 SAFE BULKERS INC COM Y7388L103 0 123 SH DFND 15,19,20,30 123 0 0 SCORPIO TANKERS INC SHS Y7542C106 358 90186 SH DFND 15,19,20,30 90186 0 0 SCORPIO TANKERS INC SHS Y7542C106 86 21700 SH Call DFND 14,15,19,30 21700 0 0 SCORPIO TANKERS INC SHS Y7542C106 6 1500 SH Put DFND 14,15,19,30 1500 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 4 1043 SH DFND 15,19,20,30 1043 0 0 SCORPIO BULKERS INC COM Y7546A122 7 1000 SH DFND 14,15,19,30 1000 0 0 SCORPIO BULKERS INC COM Y7546A122 215 30343 SH DFND 15,19,20,30 30343 0 0 SCORPIO BULKERS INC COM Y7546A122 3 400 SH Call DFND 14,15,19,30 400 0 0 SCORPIO BULKERS INC COM Y7546A122 11 1500 SH Put DFND 14,15,19,30 1500 0 0 SEASPAN CORP SHS Y75638109 3 395 SH DFND 5,8,30 395 0 0 SEASPAN CORP SHS Y75638109 13 1852 SH DFND 15,19,20,30 1852 0 0 SEASPAN CORP SHS Y75638109 74 10409 SH DFND 15,17,19,21,22,30 10409 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4065 264798 SH DFND 5,8,30 264798 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 25 1625 SH DFND 15,19,20,30 1625 0 0 TEEKAY CORPORATION COM Y8564W103 2 236 SH DFND 15,19,20,30 236 0 0 TEEKAY TANKERS LTD CL A Y8565N102 6 3306 SH DFND 15,19,20,30 3306 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 1965 99995 SH DFND 5,8,30 99995 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 4342 220957 SH DFND 15,19,20,30 220957 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 6 288 SH DFND 15,17,19,21,22,30 288 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 1 80 SH DFND 15,19,20,30 80 0 0 AAC HLDGS INC COM 000307108 1 122 SH DFND 15,19,20,30 122 0 0 AAON INC COM PAR $0.004 000360206 1192 32357 SH DFND 5,8,30 32357 0 0 AAON INC COM PAR $0.004 000360206 103 2793 SH DFND 15,19,20,30 2793 0 0 AAR CORP COM 000361105 1475 42435 SH DFND 5,8,30 42435 0 0 AAR CORP COM 000361105 54 1564 SH DFND 15,19,20,30 1564 0 0 ABB LTD SPONSORED ADR 000375204 421 16904 SH DFND 5,8,30 16904 0 0 ABB LTD SPONSORED ADR 000375204 661 26554 SH DFND 5,8,12,30 26554 0 0 ABB LTD SPONSORED ADR 000375204 71 2853 SH DFND 5,8,11,30 2853 0 0 ABB LTD SPONSORED ADR 000375204 181 7260 SH DFND 14,15,19,30 7260 0 0 ABB LTD SPONSORED ADR 000375204 190 7631 SH DFND 15,19,20,30 7631 0 0 ABB LTD SPONSORED ADR 000375204 70 2800 SH Call DFND 14,15,19,30 2800 0 0 ABB LTD SPONSORED ADR 000375204 558 22400 SH Put DFND 14,15,19,30 22400 0 0 ACCO BRANDS CORP COM 00081T108 117 10055 SH DFND 5,8,30 10055 0 0 ACCO BRANDS CORP COM 00081T108 6 523 SH DFND 15,19,20,30 523 0 0 ACNB CORP COM 000868109 5 175 SH DFND 5,8,30 175 0 0 ACNB CORP COM 000868109 2 64 SH DFND 15,19,20,30 64 0 0 ABM INDS INC COM 000957100 1808 43538 SH DFND 5,8,30 43538 0 0 ABM INDS INC COM 000957100 352 8468 SH DFND 15,19,20,30 8468 0 0 AFLAC INC COM 001055102 41836 538574 SH DFND 5,8,30 537458 1116 0 AFLAC INC COM 001055102 71 920 SH DFND 5,8,11,30 920 0 0 AFLAC INC COM 001055102 465 5988 SH DFND 5,8,12,30 5988 0 0 AFLAC INC COM 001055102 3404 43817 SH DFND 15,19,20,30 43817 0 0 AFLAC INC COM 001055102 12949 166700 SH Call DFND 14,15,19,30 166700 0 0 AFLAC INC COM 001055102 7286 93800 SH Put DFND 14,15,19,30 93800 0 0 AGCO CORP COM 001084102 936 13885 SH DFND 5,8,30 13885 0 0 AGCO CORP COM 001084102 21 314 SH DFND 15,19,20,30 314 0 0 AGCO CORP COM 001084102 4028 59767 SH DFND 15,17,19,21,22,30 59767 0 0 AGCO CORP COM 001084102 465 6900 SH Call DFND 14,15,19,30 6900 0 0 AG MTG INVT TR INC COM 001228105 389 21260 SH DFND 5,8,30 21260 0 0 AG MTG INVT TR INC COM 001228105 11 598 SH DFND 15,19,20,30 598 0 0 AGNC INVT CORP COM 00123Q104 9359 439610 SH DFND 5,8,30 439610 0 0 AGNC INVT CORP COM 00123Q104 1101 51693 SH DFND 15,19,20,30 51693 0 0 AGNC INVT CORP COM 00123Q104 658 30900 SH Call DFND 14,15,19,30 30900 0 0 AGNC INVT CORP COM 00123Q104 70 3300 SH Put DFND 14,15,19,30 3300 0 0 A H BELO CORP COM CL A 001282102 3 572 SH DFND 5,8,30 572 0 0 AES CORP COM 00130H105 1312 118127 SH DFND 5,8,30 117707 420 0 AES CORP COM 00130H105 171 15391 SH DFND 5,8,11,30 15391 0 0 AES CORP COM 00130H105 338 30463 SH DFND 5,8,12,30 30463 0 0 AES CORP COM 00130H105 117 10564 SH DFND 15,19,20,30 10564 0 0 AES CORP COM 00130H105 1631 146800 SH Call DFND 14,15,19,30 146800 0 0 AES CORP COM 00130H105 1315 118400 SH Call DFND 15,19,20,30 118400 0 0 AES CORP COM 00130H105 539 48500 SH Put DFND 14,15,19,30 48500 0 0 AK STL HLDG CORP COM 001547108 1562 237744 SH DFND 5,8,30 237744 0 0 AK STL HLDG CORP COM 001547108 33 4981 SH DFND 5,8,12,30 4981 0 0 AK STL HLDG CORP COM 001547108 16 2409 SH DFND 5,8,11,30 2409 0 0 AK STL HLDG CORP COM 001547108 7345 1118014 SH DFND 15,19,20,30 1118014 0 0 AK STL HLDG CORP COM 001547108 4197 638800 SH Call DFND 14,15,19,30 638800 0 0 AK STL HLDG CORP COM 001547108 16070 2446000 SH Call DFND 15,19,20,30 2446000 0 0 AK STL HLDG CORP COM 001547108 2613 397700 SH Put DFND 14,15,19,30 397700 0 0 AK STL HLDG CORP COM 001547108 13236 2014600 SH Put DFND 15,19,20,30 2014600 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 15 345 SH DFND 15,19,20,30 345 0 0 ALPS ETF TR SPROTT JR GLD 00162Q585 2096 63000 SH DFND 5,8,30 63000 0 0 ALPS ETF TR SPROTT JR GLD 00162Q585 17866 537000 SH DFND 15,19,20,30 537000 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 53 1905 SH DFND 15,19,20,30 1905 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 78 4000 SH DFND 15,19,20,30 4000 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 78 2073 SH DFND 15,19,20,30 2073 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 212 4975 SH DFND 15,19,20,30 4975 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 15906 1329960 SH DFND 5,8,30 1329960 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1043 87207 SH DFND 5,8,11,30 87207 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 48 4004 SH DFND 5,8,12,30 4004 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 334 27900 SH DFND 14,15,19,30 27900 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 33471 2798604 SH DFND 15,19,20,30 2798604 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 3588 300000 SH Call DFND 5,8,30 300000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 504 42100 SH Call DFND 14,15,19,30 42100 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 89 7400 SH Call DFND 15,19,20,30 7400 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 805 67300 SH Put DFND 14,15,19,30 67300 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 115 9600 SH Put DFND 15,19,20,30 9600 0 0 AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 10 10000 PRN DFND 15,19,20,30 10000 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 2209 120054 SH DFND 5,8,30 120054 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 377 20486 SH DFND 15,19,20,30 20486 0 0 AMC NETWORKS INC CL A 00164V103 1313 24581 SH DFND 5,8,30 24581 0 0 AMC NETWORKS INC CL A 00164V103 73 1361 SH DFND 5,8,12,30 1361 0 0 AMC NETWORKS INC CL A 00164V103 65 1218 SH DFND 5,8,11,30 1218 0 0 AMC NETWORKS INC CL A 00164V103 1076 20141 SH DFND 15,19,20,30 20141 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 2024 88986 SH DFND 15,19,20,30 88986 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1706 75000 SH Call DFND 15,19,20,30 75000 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1934 49516 SH DFND 5,8,30 49516 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 38 983 SH DFND 5,8,11,30 983 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 79 2015 SH DFND 5,8,12,30 2015 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 12 312 SH DFND 15,19,20,30 312 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 109 2800 SH Call DFND 14,15,19,30 2800 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 39 1000 SH Put DFND 14,15,19,30 1000 0 0 ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 247 235000 PRN DFND 15,19,20,30 235000 0 0 ANI PHARMACEUTICALS INC COM 00182C103 697 14886 SH DFND 5,8,30 14886 0 0 ANI PHARMACEUTICALS INC COM 00182C103 6 137 SH DFND 5,8,11,30 137 0 0 ANI PHARMACEUTICALS INC COM 00182C103 12 260 SH DFND 5,8,12,30 260 0 0 ANI PHARMACEUTICALS INC COM 00182C103 5 111 SH DFND 15,19,20,30 111 0 0 ANI PHARMACEUTICALS INC COM 00182C103 187 4000 SH Call DFND 14,15,19,30 4000 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 33 8007 SH DFND 5,8,30 8007 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 279 SH DFND 15,19,20,30 279 0 0 AT&T INC COM 00206R102 864 22903 SH DFND 4,10,30 22903 0 0 AT&T INC COM 00206R102 51316 1360072 SH DFND 5,8,30 1165785 194287 0 AT&T INC COM 00206R102 5528 146517 SH DFND 5,8,12,30 144777 1740 0 AT&T INC COM 00206R102 1957 51864 SH DFND 5,8,11,30 50867 997 0 AT&T INC COM 00206R102 1284 34034 SH DFND 14,15,19,30 34034 0 0 AT&T INC COM 00206R102 23503 622939 SH DFND 15,19,20,30 622939 0 0 AT&T INC COM 00206R102 14740 390667 SH DFND 15,17,19,21,22,30 390667 0 0 AT&T INC COM 00206R102 170 4500 SH DFND 3,5,7,8,16,18,30 4500 0 0 AT&T INC COM 00206R102 607 16100 SH Call DFND 5,8,30 16100 0 0 AT&T INC COM 00206R102 33912 898800 SH Call DFND 14,15,19,30 898800 0 0 AT&T INC COM 00206R102 24623 652600 SH Call DFND 15,19,20,30 652600 0 0 AT&T INC COM 00206R102 5660 150000 SH Call DFND 15,17,19,21,22,30 150000 0 0 AT&T INC COM 00206R102 2494 66100 SH Put DFND 5,8,30 66100 0 0 AT&T INC COM 00206R102 31440 833300 SH Put DFND 14,15,19,30 833300 0 0 AT&T INC COM 00206R102 22072 585000 SH Put DFND 15,19,20,30 585000 0 0 ATYR PHARMA INC COM 002120103 27 7800 SH DFND 15,19,20,30 7800 0 0 A10 NETWORKS INC COM 002121101 93 11044 SH DFND 5,8,30 11044 0 0 A10 NETWORKS INC COM 002121101 1 124 SH DFND 15,19,20,30 124 0 0 ASB BANCORP INC N C COM 00213T109 10 228 SH DFND 5,8,30 228 0 0 ASB BANCORP INC N C COM 00213T109 1 30 SH DFND 15,19,20,30 30 0 0 ARK ETF TR WEB X.O ETF 00214Q401 12 333 SH DFND 15,19,20,30 333 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 42 1667 SH DFND 15,19,20,30 1667 0 0 ATN INTL INC COM 00215F107 37 539 SH DFND 15,19,20,30 539 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 17 3780 SH DFND 5,8,30 3780 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 6 1404 SH DFND 15,19,20,30 1404 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 1620 355301 SH DFND 15,17,19,21,22,30 355301 0 0 AV HOMES INC COM 00234P102 2 82 SH DFND 15,19,20,30 82 0 0 AVX CORP NEW COM 002444107 352 21524 SH DFND 5,8,30 21524 0 0 AVX CORP NEW COM 002444107 2 116 SH DFND 15,19,20,30 116 0 0 AXT INC COM 00246W103 2 246 SH DFND 15,19,20,30 246 0 0 AZZ INC COM 002474104 1198 21470 SH DFND 5,8,30 21470 0 0 AZZ INC COM 002474104 17 302 SH DFND 5,8,12,30 302 0 0 AZZ INC COM 002474104 4 66 SH DFND 15,19,20,30 66 0 0 AARONS INC COM PAR $0.50 002535300 2625 67474 SH DFND 5,8,30 67474 0 0 AARONS INC COM PAR $0.50 002535300 28 723 SH DFND 15,19,20,30 723 0 0 AARONS INC COM PAR $0.50 002535300 51 1300 SH Call DFND 14,15,19,30 1300 0 0 AARONS INC COM PAR $0.50 002535300 12 300 SH Put DFND 14,15,19,30 300 0 0 ABAXIS INC COM 002567105 993 18732 SH DFND 5,8,30 18732 0 0 ABAXIS INC COM 002567105 12 235 SH DFND 15,19,20,30 235 0 0 ABBOTT LABS COM 002824100 47691 981089 SH DFND 5,8,30 937323 43766 0 ABBOTT LABS COM 002824100 229 4719 SH DFND 5,8,11,30 4669 50 0 ABBOTT LABS COM 002824100 756 15558 SH DFND 5,8,12,30 15558 0 0 ABBOTT LABS COM 002824100 1198 24637 SH DFND 15,19,20,30 24637 0 0 ABBOTT LABS COM 002824100 710 14597 SH DFND 15,17,19,21,22,30 14597 0 0 ABBOTT LABS COM 002824100 3750 77154 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 77154 0 ABBOTT LABS COM 002824100 87 1800 SH Call DFND 5,8,30 1800 0 0 ABBOTT LABS COM 002824100 7240 148940 SH Call DFND 14,15,19,30 148940 0 0 ABBOTT LABS COM 002824100 1852 38100 SH Call DFND 15,19,20,30 38100 0 0 ABBOTT LABS COM 002824100 194 4000 SH Put DFND 5,8,30 4000 0 0 ABBOTT LABS COM 002824100 5169 106334 SH Put DFND 14,15,19,30 106334 0 0 ABBVIE INC COM 00287Y109 19 268 SH DFND 4,10,30 268 0 0 ABBVIE INC COM 00287Y109 52470 723619 SH DFND 5,8,30 671270 52349 0 ABBVIE INC COM 00287Y109 2107 29064 SH DFND 5,8,12,30 29064 0 0 ABBVIE INC COM 00287Y109 900 12412 SH DFND 5,8,11,30 12362 50 0 ABBVIE INC COM 00287Y109 87 1206 SH DFND 14,15,19,30 1206 0 0 ABBVIE INC COM 00287Y109 29211 402850 SH DFND 15,19,20,30 402850 0 0 ABBVIE INC COM 00287Y109 372 5136 SH DFND 15,17,19,21,22,30 5136 0 0 ABBVIE INC COM 00287Y109 10006 138000 SH Call DFND 5,8,30 138000 0 0 ABBVIE INC COM 00287Y109 9767 134700 SH Call DFND 14,15,19,30 134700 0 0 ABBVIE INC COM 00287Y109 4329 59700 SH Call DFND 15,19,20,30 59700 0 0 ABBVIE INC COM 00287Y109 23791 328100 SH Put DFND 5,8,30 328100 0 0 ABBVIE INC COM 00287Y109 8063 111200 SH Put DFND 14,15,19,30 111200 0 0 ABBVIE INC COM 00287Y109 8375 115500 SH Put DFND 15,19,20,30 115500 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 1 200 SH DFND 5,8,12,30 200 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 2 258 SH DFND 15,19,20,30 258 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2667 214426 SH DFND 5,8,30 214426 0 0 ABERCROMBIE & FITCH CO CL A 002896207 378 30409 SH DFND 14,15,19,30 30409 0 0 ABERCROMBIE & FITCH CO CL A 002896207 19 1545 SH DFND 15,19,20,30 1545 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1067 85800 SH Call DFND 14,15,19,30 85800 0 0 ABERCROMBIE & FITCH CO CL A 002896207 6 500 SH Call DFND 15,19,20,30 500 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1148 92300 SH Put DFND 14,15,19,30 92300 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 56 11289 SH DFND 15,19,20,30 11289 0 0 ABERDEEN EMERGING MKTS SMALL COM 00301T102 674 48891 SH DFND 5,8,30 48891 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 498 58639 SH DFND 5,8,30 58639 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 412 17759 SH DFND 5,8,30 17759 0 0 ABIOMED INC COM 003654100 143 996 SH DFND 15,19,20,30 996 0 0 ABIOMED INC COM 003654100 158 1100 SH Call DFND 14,15,19,30 1100 0 0 ABIOMED INC COM 003654100 43 300 SH Put DFND 14,15,19,30 300 0 0 ABRAXAS PETE CORP COM 003830106 155 95544 SH DFND 15,19,20,30 95544 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 3 827 SH DFND 15,19,20,30 827 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 5 123 SH DFND 15,19,20,30 123 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 838 20200 SH Call DFND 14,15,19,30 20200 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 203 4900 SH Put DFND 14,15,19,30 4900 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 88 1784 SH DFND 5,8,30 1784 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 165 3337 SH DFND 5,8,12,30 3337 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 60 1212 SH DFND 5,8,11,30 1212 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 569 11520 SH DFND 15,19,20,30 11520 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 133 2700 SH Call DFND 14,15,19,30 2700 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 15 300 SH Put DFND 14,15,19,30 300 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1816 65109 SH DFND 5,8,30 65109 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 3 120 SH DFND 5,8,12,30 120 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 338 12128 SH DFND 14,15,19,30 12128 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 800 28668 SH DFND 15,19,20,30 28668 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1110 39800 SH Call DFND 14,15,19,30 39800 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 697 25000 SH Call DFND 15,19,20,30 25000 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1224 43900 SH Put DFND 14,15,19,30 43900 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 697 25000 SH Put DFND 15,19,20,30 25000 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 30 1078 SH DFND 5,8,12,30 1078 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 3193 114871 SH DFND 15,19,20,30 114871 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 14 502 SH DFND 15,19,20,30 502 0 0 ACCESS NATL CORP COM 004337101 46 1726 SH DFND 15,19,20,30 1726 0 0 ACCELERON PHARMA INC COM 00434H108 628 20675 SH DFND 5,8,30 20675 0 0 ACCELERON PHARMA INC COM 00434H108 2 51 SH DFND 5,8,12,30 51 0 0 ACCELERON PHARMA INC COM 00434H108 208 6846 SH DFND 15,19,20,30 6846 0 0 ACCURAY INC COM 004397105 1 205 SH DFND 15,19,20,30 205 0 0 ACETO CORP NOTE 2.000%11/0 004446AD2 114 124000 PRN DFND 15,19,20,30 124000 0 0 ACETO CORP COM 004446100 557 36083 SH DFND 5,8,30 36083 0 0 ACETO CORP COM 004446100 1 74 SH DFND 15,19,20,30 74 0 0 ACHAOGEN INC COM 004449104 1110 51059 SH DFND 5,8,30 51059 0 0 ACHAOGEN INC COM 004449104 269 12398 SH DFND 15,19,20,30 12398 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 347 75542 SH DFND 5,8,30 75542 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 36 7791 SH DFND 14,15,19,30 7791 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 88 19098 SH DFND 15,19,20,30 19098 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 76 16500 SH Call DFND 14,15,19,30 16500 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 117 25500 SH Put DFND 14,15,19,30 25500 0 0 ACI WORLDWIDE INC COM 004498101 80 3589 SH DFND 15,19,20,30 3589 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 117 4313 SH DFND 15,19,20,30 4313 0 0 ACORDA THERAPEUTICS INC COM 00484M106 2050 104058 SH DFND 5,8,30 104058 0 0 ACORDA THERAPEUTICS INC COM 00484M106 26 1300 SH DFND 14,15,19,30 1300 0 0 ACORDA THERAPEUTICS INC COM 00484M106 325 16504 SH DFND 15,19,20,30 16504 0 0 ACORDA THERAPEUTICS INC COM 00484M106 20 1000 SH Call DFND 14,15,19,30 1000 0 0 ACORDA THERAPEUTICS INC COM 00484M106 30 1500 SH Put DFND 14,15,19,30 1500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 699 12140 SH DFND 4,10,30 12140 0 0 ACTIVISION BLIZZARD INC COM 00507V109 18482 321043 SH DFND 5,8,30 316643 4400 0 ACTIVISION BLIZZARD INC COM 00507V109 1027 17842 SH DFND 5,8,12,30 17842 0 0 ACTIVISION BLIZZARD INC COM 00507V109 638 11076 SH DFND 5,8,11,30 11076 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3806 66117 SH DFND 15,19,20,30 66117 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1728 30017 SH DFND 3,5,7,8,16,18,30 30017 0 0 ACTIVISION BLIZZARD INC COM 00507V109 11059 192100 SH Call DFND 14,15,19,30 192100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1439 25000 SH Call DFND 3,5,7,8,16,18,30 25000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5740 99700 SH Put DFND 14,15,19,30 99700 0 0 ACTIVISION BLIZZARD INC COM 00507V109 9188 159600 SH Put DFND 15,19,20,30 159600 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4318 75000 SH Put DFND 3,5,7,8,16,18,30 75000 0 0 ACTUANT CORP CL A NEW 00508X203 1068 43423 SH DFND 5,8,30 43423 0 0 ACTUANT CORP CL A NEW 00508X203 1 29 SH DFND 5,8,12,30 29 0 0 ACTUANT CORP CL A NEW 00508X203 19 764 SH DFND 15,19,20,30 764 0 0 ACUITY BRANDS INC COM 00508Y102 2600 12791 SH DFND 5,8,30 12791 0 0 ACUITY BRANDS INC COM 00508Y102 160 787 SH DFND 5,8,12,30 787 0 0 ACUITY BRANDS INC COM 00508Y102 1950 9593 SH DFND 15,19,20,30 9593 0 0 ACUITY BRANDS INC COM 00508Y102 6 28 SH DFND 15,17,19,21,22,30 28 0 0 ACUITY BRANDS INC COM 00508Y102 590 2900 SH Call DFND 14,15,19,30 2900 0 0 ACUITY BRANDS INC COM 00508Y102 3029 14900 SH Put DFND 14,15,19,30 14900 0 0 ACTUA CORP COM 005094107 1 104 SH DFND 15,19,20,30 104 0 0 ACUSHNET HOLDINGS CORP COM 005098108 495 24942 SH DFND 5,8,30 24942 0 0 ACUSHNET HOLDINGS CORP COM 005098108 31 1550 SH DFND 5,8,12,30 1550 0 0 ACUSHNET HOLDINGS CORP COM 005098108 5 243 SH DFND 5,8,11,30 243 0 0 ACUSHNET HOLDINGS CORP COM 005098108 6 326 SH DFND 15,19,20,30 326 0 0 ACXIOM CORP COM 005125109 111 4272 SH DFND 5,8,30 4272 0 0 ACXIOM CORP COM 005125109 72 2753 SH DFND 5,8,12,30 2753 0 0 ACXIOM CORP COM 005125109 7 271 SH DFND 15,19,20,30 271 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 2 98 SH DFND 15,19,20,30 98 0 0 ADAM NAT RES FD INC COM 00548F105 3703 198000 SH DFND 5,8,30 198000 0 0 ADAM NAT RES FD INC COM 00548F105 16 878 SH DFND 15,19,20,30 878 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 73 5103 SH DFND 15,19,20,30 5103 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 95 2311 SH DFND 5,8,30 2311 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 1 22 SH DFND 15,19,20,30 22 0 0 ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 0 2 SH DFND 15,19,20,30 2 0 0 ADDUS HOMECARE CORP COM 006739106 146 3919 SH DFND 5,8,30 3919 0 0 ADDUS HOMECARE CORP COM 006739106 3 83 SH DFND 15,19,20,30 83 0 0 ADOBE SYS INC COM 00724F101 6040 42706 SH DFND 4,10,30 42706 0 0 ADOBE SYS INC COM 00724F101 11167 78950 SH DFND 5,8,30 78850 100 0 ADOBE SYS INC COM 00724F101 1045 7386 SH DFND 5,8,12,30 7386 0 0 ADOBE SYS INC COM 00724F101 581 4108 SH DFND 5,8,11,30 4108 0 0 ADOBE SYS INC COM 00724F101 5155 36448 SH DFND 14,15,19,30 36448 0 0 ADOBE SYS INC COM 00724F101 14243 100697 SH DFND 15,19,20,30 100697 0 0 ADOBE SYS INC COM 00724F101 8345 59000 SH Call DFND 5,8,30 59000 0 0 ADOBE SYS INC COM 00724F101 12899 91200 SH Call DFND 14,15,19,30 91200 0 0 ADOBE SYS INC COM 00724F101 2249 15900 SH Call DFND 15,19,20,30 15900 0 0 ADOBE SYS INC COM 00724F101 5658 40000 SH Call DFND 3,5,7,8,16,18,30 40000 0 0 ADOBE SYS INC COM 00724F101 19830 140200 SH Put DFND 5,8,30 140200 0 0 ADOBE SYS INC COM 00724F101 15756 111400 SH Put DFND 14,15,19,30 111400 0 0 ADOBE SYS INC COM 00724F101 4950 35000 SH Put DFND 3,5,7,8,16,18,30 35000 0 0 ADTALEM GLOBAL ED INC COM 00737L103 406 10691 SH DFND 5,8,30 10691 0 0 ADTALEM GLOBAL ED INC COM 00737L103 55 1446 SH DFND 5,8,12,30 1446 0 0 ADTALEM GLOBAL ED INC COM 00737L103 18 465 SH DFND 15,19,20,30 465 0 0 ADTRAN INC COM 00738A106 1369 66290 SH DFND 5,8,30 66290 0 0 ADTRAN INC COM 00738A106 33 1600 SH DFND 14,15,19,30 1600 0 0 ADTRAN INC COM 00738A106 69 3336 SH DFND 15,19,20,30 3336 0 0 ADTRAN INC COM 00738A106 95 4600 SH Call DFND 14,15,19,30 4600 0 0 ADTRAN INC COM 00738A106 248 12000 SH Put DFND 14,15,19,30 12000 0 0 ADURO BIOTECH INC COM 00739L101 3 269 SH DFND 15,19,20,30 269 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 66 565 SH DFND 5,8,30 565 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 0 3 SH DFND 5,8,11,30 3 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 33 283 SH DFND 5,8,12,30 283 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 70 600 SH DFND 14,15,19,30 600 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1722 14768 SH DFND 15,19,20,30 14768 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 781 6700 SH Call DFND 14,15,19,30 6700 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 33228 285000 SH Call DFND 15,19,20,30 285000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 525 4500 SH Put DFND 14,15,19,30 4500 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1749 15000 SH Put DFND 15,19,20,30 15000 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 137 21709 SH DFND 5,8,30 21709 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 260 41246 SH DFND 5,8,12,30 41246 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 97 15303 SH DFND 15,19,20,30 15303 0 0 ADVISORY BRD CO COM 00762W107 25 477 SH DFND 15,19,20,30 477 0 0 ADVAXIS INC COM NEW 007624208 62 9600 SH DFND 5,8,30 9600 0 0 ADVAXIS INC COM NEW 007624208 2 241 SH DFND 15,19,20,30 241 0 0 ADVAXIS INC COM NEW 007624208 205 31600 SH Call DFND 14,15,19,30 31600 0 0 ADVAXIS INC COM NEW 007624208 51 7800 SH Put DFND 14,15,19,30 7800 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 3 410 SH DFND 5,8,30 410 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 6 353 SH DFND 5,8,30 353 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 2474 282799 SH DFND 5,8,30 282799 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 79 11690 SH DFND 5,6,7,8,30 11690 0 0 AECOM COM 00766T100 75 2332 SH DFND 5,8,30 2332 0 0 AECOM COM 00766T100 6 193 SH DFND 5,8,12,30 193 0 0 AECOM COM 00766T100 126 3890 SH DFND 15,19,20,30 3890 0 0 AECOM COM 00766T100 488 15100 SH Call DFND 14,15,19,30 15100 0 0 AECOM COM 00766T100 204 6300 SH Put DFND 14,15,19,30 6300 0 0 AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 1217 1500000 PRN DFND 15,19,20,30 1500000 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 12 241 SH DFND 15,19,20,30 241 0 0 ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 266 4012 SH DFND 15,19,20,30 4012 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2 225 SH DFND 15,19,20,30 225 0 0 AEGION CORP COM 00770F104 798 36467 SH DFND 5,8,30 36467 0 0 AEGION CORP COM 00770F104 3 135 SH DFND 15,19,20,30 135 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 1117 21250 SH DFND 5,8,30 21250 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 1 18 SH DFND 5,8,12,30 18 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 4 77 SH DFND 15,19,20,30 77 0 0 ADVANSIX INC COM 00773T101 4084 130714 SH DFND 5,8,30 130568 146 0 ADVANSIX INC COM 00773T101 1 43 SH DFND 5,8,11,30 43 0 0 ADVANSIX INC COM 00773T101 1 22 SH DFND 5,8,12,30 22 0 0 ADVANSIX INC COM 00773T101 17 555 SH DFND 15,19,20,30 555 0 0 ADVANSIX INC COM 00773T101 2 51 SH DFND 15,17,19,21,22,30 51 0 0 AEROHIVE NETWORKS INC COM 007786106 1 217 SH DFND 15,19,20,30 217 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1777 85435 SH DFND 5,8,30 85435 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 5 227 SH DFND 15,19,20,30 227 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 2 89 SH DFND 15,19,20,30 89 0 0 ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 20 517 SH DFND 5,8,30 517 0 0 ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 21 533 SH DFND 5,8,12,30 533 0 0 ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 11 291 SH DFND 15,19,20,30 291 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 16230 714032 SH DFND 5,8,30 714032 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 1 63 SH DFND 15,19,20,30 63 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 154 88000 PRN DFND 15,19,20,30 88000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 765 61290 SH DFND 5,8,30 61290 0 0 ADVANCED MICRO DEVICES INC COM 007903107 55 4377 SH DFND 5,8,12,30 4377 0 0 ADVANCED MICRO DEVICES INC COM 007903107 0 19 SH DFND 5,8,11,30 19 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6222 498540 SH DFND 14,15,19,30 498540 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2870 229988 SH DFND 15,19,20,30 229988 0 0 ADVANCED MICRO DEVICES INC COM 007903107 448 35906 SH DFND 15,17,19,21,22,30 35906 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2582 206894 SH DFND 3,5,7,8,16,18,30 206894 0 0 ADVANCED MICRO DEVICES INC COM 007903107 10608 850000 SH Call DFND 14,15,19,30 850000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2870 230000 SH Call DFND 3,5,7,8,16,18,30 230000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 11514 922600 SH Put DFND 14,15,19,30 922600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1914 153400 SH Put DFND 15,19,20,30 153400 0 0 AEGON N V NY REGISTRY SH 007924103 1 282 SH DFND 5,8,30 282 0 0 AEGON N V NY REGISTRY SH 007924103 0 92 SH DFND 5,8,11,30 92 0 0 AEGON N V NY REGISTRY SH 007924103 10 1976 SH DFND 5,8,12,30 1976 0 0 AEGON N V NY REGISTRY SH 007924103 17 3333 SH DFND 15,19,20,30 3333 0 0 ADVANCED ENERGY INDS COM 007973100 2738 42319 SH DFND 5,8,30 42319 0 0 ADVANCED ENERGY INDS COM 007973100 16 240 SH DFND 5,8,12,30 240 0 0 ADVANCED ENERGY INDS COM 007973100 96 1489 SH DFND 15,19,20,30 1489 0 0 AEROVIRONMENT INC COM 008073108 960 25136 SH DFND 5,8,30 25136 0 0 AEROVIRONMENT INC COM 008073108 32 844 SH DFND 15,19,20,30 844 0 0 AETNA INC NEW COM 00817Y108 34 223 SH DFND 4,10,30 223 0 0 AETNA INC NEW COM 00817Y108 37339 245926 SH DFND 5,8,30 233604 12322 0 AETNA INC NEW COM 00817Y108 1399 9217 SH DFND 5,8,11,30 9217 0 0 AETNA INC NEW COM 00817Y108 2343 15432 SH DFND 5,8,12,30 15432 0 0 AETNA INC NEW COM 00817Y108 1284 8460 SH DFND 15,19,20,30 8460 0 0 AETNA INC NEW COM 00817Y108 5208 34300 SH Call DFND 14,15,19,30 34300 0 0 AETNA INC NEW COM 00817Y108 13741 90500 SH Call DFND 15,19,20,30 90500 0 0 AETNA INC NEW COM 00817Y108 10066 66300 SH Put DFND 14,15,19,30 66300 0 0 AFFILIATED MANAGERS GROUP COM 008252108 5445 32828 SH DFND 5,8,30 32828 0 0 AFFILIATED MANAGERS GROUP COM 008252108 143 863 SH DFND 5,8,12,30 863 0 0 AFFILIATED MANAGERS GROUP COM 008252108 8 47 SH DFND 5,8,11,30 47 0 0 AFFILIATED MANAGERS GROUP COM 008252108 567 3417 SH DFND 15,19,20,30 3417 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 28418 479142 SH DFND 5,8,30 478542 600 0 AGILENT TECHNOLOGIES INC COM 00846U101 65 1104 SH DFND 5,8,11,30 1104 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 133 2237 SH DFND 5,8,12,30 2237 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 160 2705 SH DFND 15,19,20,30 2705 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4640 78229 SH DFND 15,17,19,21,22,30 78229 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1429 24100 SH Call DFND 14,15,19,30 24100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 907 15300 SH Put DFND 14,15,19,30 15300 0 0 AGENUS INC COM NEW 00847G705 1 218 SH DFND 5,8,12,30 218 0 0 AGENUS INC COM NEW 00847G705 15 3710 SH DFND 14,15,19,30 3710 0 0 AGENUS INC COM NEW 00847G705 29 7385 SH DFND 15,19,20,30 7385 0 0 AGENUS INC COM NEW 00847G705 419 107100 SH Call DFND 14,15,19,30 107100 0 0 AGENUS INC COM NEW 00847G705 68 17300 SH Put DFND 14,15,19,30 17300 0 0 AGILYSYS INC COM 00847J105 125 12370 SH DFND 5,8,30 12370 0 0 AGILYSYS INC COM 00847J105 2 164 SH DFND 15,19,20,30 164 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 23 450 SH DFND 14,15,19,30 450 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 449 8728 SH DFND 15,19,20,30 8728 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 139 2700 SH Call DFND 14,15,19,30 2700 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 437 8500 SH Put DFND 14,15,19,30 8500 0 0 AGNICO EAGLE MINES LTD COM 008474108 1291 28676 SH DFND 14,15,19,30 28676 0 0 AGNICO EAGLE MINES LTD COM 008474108 326 7230 SH DFND 15,19,20,30 7230 0 0 AGNICO EAGLE MINES LTD COM 008474108 12181 270518 SH DFND 5,6,7,8,30 270518 0 0 AGNICO EAGLE MINES LTD COM 008474108 6741 149700 SH Call DFND 14,15,19,30 149700 0 0 AGNICO EAGLE MINES LTD COM 008474108 6867 152500 SH Put DFND 14,15,19,30 152500 0 0 AGNICO EAGLE MINES LTD COM 008474108 113 2500 SH Put DFND 15,19,20,30 2500 0 0 AGREE REALTY CORP COM 008492100 6 127 SH DFND 5,8,30 127 0 0 AGREE REALTY CORP COM 008492100 4 80 SH DFND 5,8,11,30 80 0 0 AGREE REALTY CORP COM 008492100 24 513 SH DFND 5,8,12,30 513 0 0 AGREE REALTY CORP COM 008492100 1594 34758 SH DFND 15,19,20,30 34758 0 0 AGROFRESH SOLUTIONS COM 00856G109 1 146 SH DFND 15,19,20,30 146 0 0 AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 21 22500 SH Call DFND 5,8,30 22500 0 0 AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 1 700 SH Call DFND 15,19,20,30 700 0 0 AGRIUM INC COM 008916108 70 779 SH DFND 4,10,30 779 0 0 AGRIUM INC COM 008916108 630 6966 SH DFND 5,8,30 6966 0 0 AGRIUM INC COM 008916108 454 5018 SH DFND 14,15,19,30 5018 0 0 AGRIUM INC COM 008916108 303 3351 SH DFND 15,19,20,30 3351 0 0 AGRIUM INC COM 008916108 967 10688 SH DFND 5,6,7,8,30 10688 0 0 AGRIUM INC COM 008916108 3911 43214 SH DFND 15,17,19,21,22,30 43214 0 0 AGRIUM INC COM 008916108 4815 53200 SH Call DFND 14,15,19,30 53200 0 0 AGRIUM INC COM 008916108 6253 69100 SH Put DFND 14,15,19,30 69100 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 359 17450 SH DFND 5,8,30 17450 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 112 5444 SH DFND 15,19,20,30 5444 0 0 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 353 256000 PRN DFND 15,19,20,30 256000 0 0 AIR LEASE CORP CL A 00912X302 184 4918 SH DFND 5,8,30 4918 0 0 AIR LEASE CORP CL A 00912X302 22 590 SH DFND 14,15,19,30 590 0 0 AIR LEASE CORP CL A 00912X302 868 23221 SH DFND 15,19,20,30 23221 0 0 AIR LEASE CORP CL A 00912X302 101 2700 SH Call DFND 14,15,19,30 2700 0 0 AIR LEASE CORP CL A 00912X302 172 4600 SH Put DFND 14,15,19,30 4600 0 0 AIR PRODS & CHEMS INC COM 009158106 938 6559 SH DFND 4,10,30 6559 0 0 AIR PRODS & CHEMS INC COM 009158106 39788 278121 SH DFND 5,8,30 272031 6090 0 AIR PRODS & CHEMS INC COM 009158106 522 3650 SH DFND 5,8,11,30 3650 0 0 AIR PRODS & CHEMS INC COM 009158106 1057 7388 SH DFND 5,8,12,30 7253 135 0 AIR PRODS & CHEMS INC COM 009158106 1474 10300 SH DFND 14,15,19,30 10300 0 0 AIR PRODS & CHEMS INC COM 009158106 299 2092 SH DFND 15,19,20,30 2092 0 0 AIR PRODS & CHEMS INC COM 009158106 1488 10402 SH DFND 15,17,19,21,22,30 10402 0 0 AIR PRODS & CHEMS INC COM 009158106 4978 34800 SH Call DFND 14,15,19,30 34800 0 0 AIR PRODS & CHEMS INC COM 009158106 9814 68600 SH Put DFND 14,15,19,30 68600 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 3 132 SH DFND 15,19,20,30 132 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 6860 7009000 PRN DFND 15,19,20,30 7009000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8675 174166 SH DFND 5,8,30 174166 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 20 401 SH DFND 5,8,11,30 401 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 83 1671 SH DFND 5,8,12,30 1671 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2339 46960 SH DFND 14,15,19,30 46960 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 934 18747 SH DFND 15,19,20,30 18747 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8 162 SH DFND 15,17,19,21,22,30 162 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3302 66300 SH Call DFND 14,15,19,30 66300 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4802 96400 SH Put DFND 14,15,19,30 96400 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 57 3980 SH DFND 15,19,20,30 3980 0 0 AKORN INC COM 009728106 2716 80965 SH DFND 5,8,30 80965 0 0 AKORN INC COM 009728106 120 3589 SH DFND 15,19,20,30 3589 0 0 AKORN INC COM 009728106 704 21000 SH Call DFND 14,15,19,30 21000 0 0 AKORN INC COM 009728106 3354 100000 SH Call DFND 15,19,20,30 100000 0 0 AKORN INC COM 009728106 1020 30400 SH Put DFND 14,15,19,30 30400 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 1 93 SH DFND 15,19,20,30 93 0 0 ALAMO GROUP INC COM 011311107 764 8408 SH DFND 5,8,30 8408 0 0 ALAMO GROUP INC COM 011311107 6 64 SH DFND 15,19,20,30 64 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 11 1600 SH DFND 14,15,19,30 1600 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 130 18378 SH DFND 15,19,20,30 18378 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 6 910 SH DFND 5,6,7,8,30 910 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 32 4500 SH Call DFND 14,15,19,30 4500 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 34 4800 SH Put DFND 14,15,19,30 4800 0 0 ALARM COM HLDGS INC COM 011642105 43 1142 SH DFND 5,8,30 1142 0 0 ALARM COM HLDGS INC COM 011642105 20 543 SH DFND 5,8,12,30 543 0 0 ALARM COM HLDGS INC COM 011642105 68 1816 SH DFND 14,15,19,30 1816 0 0 ALARM COM HLDGS INC COM 011642105 54 1426 SH DFND 15,19,20,30 1426 0 0 ALARM COM HLDGS INC COM 011642105 553 14700 SH Call DFND 14,15,19,30 14700 0 0 ALARM COM HLDGS INC COM 011642105 147 3900 SH Put DFND 14,15,19,30 3900 0 0 ALASKA AIR GROUP INC COM 011659109 622 6933 SH DFND 5,8,30 6933 0 0 ALASKA AIR GROUP INC COM 011659109 21 230 SH DFND 5,8,11,30 230 0 0 ALASKA AIR GROUP INC COM 011659109 73 815 SH DFND 5,8,12,30 815 0 0 ALASKA AIR GROUP INC COM 011659109 1280 14265 SH DFND 14,15,19,30 14265 0 0 ALASKA AIR GROUP INC COM 011659109 667 7435 SH DFND 15,19,20,30 7435 0 0 ALASKA AIR GROUP INC COM 011659109 1337 14900 SH Call DFND 14,15,19,30 14900 0 0 ALASKA AIR GROUP INC COM 011659109 494 5500 SH Call DFND 15,19,20,30 5500 0 0 ALASKA AIR GROUP INC COM 011659109 4766 53100 SH Put DFND 14,15,19,30 53100 0 0 ALASKA AIR GROUP INC COM 011659109 359 4000 SH Put DFND 15,19,20,30 4000 0 0 ALBANY INTL CORP CL A 012348108 1273 23838 SH DFND 5,8,30 23838 0 0 ALBANY INTL CORP CL A 012348108 17 326 SH DFND 5,8,12,30 326 0 0 ALBANY INTL CORP CL A 012348108 4 73 SH DFND 15,19,20,30 73 0 0 ALBANY MOLECULAR RESH INC COM 012423109 30398 1400840 SH DFND 5,8,30 1400840 0 0 ALBANY MOLECULAR RESH INC COM 012423109 73 3352 SH DFND 15,19,20,30 3352 0 0 ALBEMARLE CORP COM 012653101 3311 31368 SH DFND 5,8,30 31368 0 0 ALBEMARLE CORP COM 012653101 18 168 SH DFND 5,8,11,30 168 0 0 ALBEMARLE CORP COM 012653101 128 1210 SH DFND 5,8,12,30 1210 0 0 ALBEMARLE CORP COM 012653101 2339 22162 SH DFND 15,19,20,30 22162 0 0 ALBEMARLE CORP COM 012653101 740 7016 SH DFND 15,17,19,21,22,30 7016 0 0 ALBEMARLE CORP COM 012653101 897 8500 SH Call DFND 14,15,19,30 8500 0 0 ALBEMARLE CORP COM 012653101 718 6800 SH Put DFND 14,15,19,30 6800 0 0 ALBEMARLE CORP COM 012653101 8443 80000 SH Put DFND 15,19,20,30 80000 0 0 ALCENTRA CAP CORP COM 01374T102 48 3500 SH DFND 15,19,20,30 3500 0 0 ALCOA CORP COM 013872106 519 15897 SH DFND 5,8,30 15897 0 0 ALCOA CORP COM 013872106 4 126 SH DFND 5,8,11,30 126 0 0 ALCOA CORP COM 013872106 9 271 SH DFND 5,8,12,30 271 0 0 ALCOA CORP COM 013872106 3554 108865 SH DFND 14,15,19,30 108865 0 0 ALCOA CORP COM 013872106 1249 38251 SH DFND 15,19,20,30 38251 0 0 ALCOA CORP COM 013872106 2357 72200 SH Call DFND 14,15,19,30 72200 0 0 ALCOA CORP COM 013872106 1326 40600 SH Call DFND 15,19,20,30 40600 0 0 ALCOA CORP COM 013872106 5319 162900 SH Put DFND 14,15,19,30 162900 0 0 ALCOA CORP COM 013872106 209 6400 SH Put DFND 15,19,20,30 6400 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 253 22063 SH DFND 5,8,30 22063 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 1 71 SH DFND 5,8,12,30 71 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 129 11299 SH DFND 15,19,20,30 11299 0 0 ALERE INC COM 01449J105 9619 191653 SH DFND 5,8,30 191653 0 0 ALERE INC COM 01449J105 62 1241 SH DFND 15,19,20,30 1241 0 0 ALERE INC PERP PFD CONV SE 01449J204 2399 6105 SH DFND 15,19,20,30 6105 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 113 2719 SH DFND 5,8,30 2719 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 8 189 SH DFND 5,8,12,30 189 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 29 708 SH DFND 15,19,20,30 708 0 0 ALEXANDERS INC COM 014752109 401 951 SH DFND 15,19,20,30 951 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23 188 SH DFND 5,8,30 188 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 34 SH DFND 5,8,11,30 34 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 30 251 SH DFND 5,8,12,30 251 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17423 144623 SH DFND 15,19,20,30 144623 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 7857 64580 SH DFND 5,8,30 64425 155 0 ALEXION PHARMACEUTICALS INC COM 015351109 168 1383 SH DFND 5,8,12,30 1383 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 33 270 SH DFND 5,8,11,30 270 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2460 20222 SH DFND 14,15,19,30 20222 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6758 55540 SH DFND 15,19,20,30 55540 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5061 41600 SH Call DFND 14,15,19,30 41600 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 14308 117600 SH Call DFND 15,19,20,30 117600 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 16632 136700 SH Put DFND 14,15,19,30 136700 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 8225 67600 SH Put DFND 15,19,20,30 67600 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 670 63708 SH DFND 5,6,7,8,30 63708 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5555 39428 SH DFND 4,10,30 39428 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9620 68276 SH DFND 5,8,30 67066 1210 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7890 56000 SH DFND 15,19,30 0 0 56000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15 104 SH DFND 5,8,11,30 104 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 502 3563 SH DFND 5,8,12,30 3563 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12620 89569 SH DFND 15,19,20,30 89569 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 127 900 SH DFND 3,5,7,8,30 900 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3218 22842 SH DFND 15,17,19,21,22,30 22842 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8025 56954 SH DFND 3,5,7,8,16,18,30 56954 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 602 4274 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 4274 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22544 160000 SH Call DFND 5,8,30 160000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 172955 1227500 SH Call DFND 14,15,19,30 1227500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51668 366700 SH Call DFND 15,19,20,30 366700 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38818 275500 SH Call DFND 3,5,7,8,16,18,30 275500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 352969 2505100 SH Put DFND 5,8,30 2505100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 113481 805400 SH Put DFND 14,15,19,30 805400 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25602 181700 SH Put DFND 15,19,20,30 181700 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2818 20000 SH Put DFND 3,5,7,8,16,18,30 20000 0 0 ALICO INC COM 016230104 1 34 SH DFND 15,19,20,30 34 0 0 ALIGN TECHNOLOGY INC COM 016255101 3565 23748 SH DFND 5,8,30 23748 0 0 ALIGN TECHNOLOGY INC COM 016255101 270 1799 SH DFND 5,8,11,30 1799 0 0 ALIGN TECHNOLOGY INC COM 016255101 367 2447 SH DFND 5,8,12,30 2447 0 0 ALIGN TECHNOLOGY INC COM 016255101 68 450 SH DFND 14,15,19,30 450 0 0 ALIGN TECHNOLOGY INC COM 016255101 3750 24981 SH DFND 15,19,20,30 24981 0 0 ALIGN TECHNOLOGY INC COM 016255101 1726 11500 SH Call DFND 14,15,19,30 11500 0 0 ALIGN TECHNOLOGY INC COM 016255101 1021 6800 SH Put DFND 14,15,19,30 6800 0 0 ALLEGHANY CORP DEL COM 017175100 1927 3239 SH DFND 5,8,30 3239 0 0 ALLEGHANY CORP DEL COM 017175100 607 1020 SH DFND 15,19,20,30 1020 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 10 7000 PRN DFND 15,19,20,30 7000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 325 19100 SH DFND 14,15,19,30 19100 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 150 8791 SH DFND 15,19,20,30 8791 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 577 33900 SH Call DFND 14,15,19,30 33900 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 459 27000 SH Put DFND 14,15,19,30 27000 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 3 76 SH DFND 15,19,20,30 76 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1129 8323 SH DFND 5,8,30 8323 0 0 ALLEGIANT TRAVEL CO COM 01748X102 12 92 SH DFND 15,19,20,30 92 0 0 ALLETE INC COM NEW 018522300 2849 39740 SH DFND 5,8,30 39740 0 0 ALLETE INC COM NEW 018522300 37 518 SH DFND 5,8,11,30 518 0 0 ALLETE INC COM NEW 018522300 126 1763 SH DFND 5,8,12,30 1763 0 0 ALLETE INC COM NEW 018522300 61 848 SH DFND 15,19,20,30 848 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 421 1640 SH DFND 5,8,30 1640 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 12 48 SH DFND 5,8,11,30 48 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 55 213 SH DFND 5,8,12,30 213 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 565 2200 SH DFND 14,15,19,30 2200 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 126 489 SH DFND 15,19,20,30 489 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 51 200 SH Call DFND 14,15,19,30 200 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2952 11500 SH Put DFND 14,15,19,30 11500 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 6607 349579 SH DFND 5,8,30 349579 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 63 3340 SH DFND 14,15,19,30 3340 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 44 2353 SH DFND 15,19,20,30 2353 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 55 2900 SH Call DFND 14,15,19,30 2900 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 55 2900 SH Put DFND 14,15,19,30 2900 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 108 7504 SH DFND 5,8,30 7504 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 37 2559 SH DFND 15,19,20,30 2559 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 82 6334 SH DFND 5,8,30 56 6278 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 160 12344 SH DFND 15,19,20,30 12344 0 0 ALLIANT ENERGY CORP COM 018802108 1204 29983 SH DFND 5,8,30 18873 11110 0 ALLIANT ENERGY CORP COM 018802108 17 411 SH DFND 5,8,11,30 411 0 0 ALLIANT ENERGY CORP COM 018802108 166 4137 SH DFND 5,8,12,30 2687 1450 0 ALLIANT ENERGY CORP COM 018802108 20 501 SH DFND 15,19,20,30 501 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 183 7757 SH DFND 5,8,30 7757 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 312 13180 SH DFND 15,19,20,30 13180 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 7 1200 SH DFND 15,19,20,30 1200 0 0 ALLIANZGI CONV & INCOME FD COM 018828103 16 2300 SH DFND 15,19,20,30 2300 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 493 24962 SH DFND 5,8,30 24962 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 168 8500 SH DFND 15,19,20,30 8500 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 5 352 SH DFND 5,8,30 352 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 37 2839 SH DFND 15,19,20,30 2839 0 0 ALLIANZGI DIVERS INC & CNV F COM 01883J108 1 70 SH DFND 5,8,30 70 0 0 ALLIANZGI DIVERS INC & CNV F COM 01883J108 30 1435 SH DFND 15,19,20,30 1435 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 105 3851 SH DFND 5,8,30 3851 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 98 3598 SH DFND 15,19,20,30 3598 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1071 28548 SH DFND 5,8,30 28548 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 10 263 SH DFND 5,8,11,30 263 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 26 694 SH DFND 5,8,12,30 694 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 65 1731 SH DFND 15,19,20,30 1731 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 18019 1412182 SH DFND 5,8,30 1412182 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 16 1268 SH DFND 5,8,12,30 1268 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 79 6200 SH DFND 14,15,19,30 6200 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 323 25277 SH DFND 15,19,20,30 25277 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 100 SH Call DFND 14,15,19,30 100 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 13 1000 SH Put DFND 14,15,19,30 1000 0 0 ALLSTATE CORP COM 020002101 18 204 SH DFND 4,10,30 204 0 0 ALLSTATE CORP COM 020002101 25905 292909 SH DFND 5,8,30 266144 26765 0 ALLSTATE CORP COM 020002101 1306 14765 SH DFND 5,8,12,30 14765 0 0 ALLSTATE CORP COM 020002101 867 9799 SH DFND 5,8,11,30 9799 0 0 ALLSTATE CORP COM 020002101 795 8993 SH DFND 15,19,20,30 8993 0 0 ALLSTATE CORP COM 020002101 429 4851 SH DFND 15,17,19,21,22,30 4851 0 0 ALLSTATE CORP COM 020002101 6881 77800 SH Call DFND 14,15,19,30 77800 0 0 ALLSTATE CORP COM 020002101 8844 100000 SH Call DFND 15,19,20,30 100000 0 0 ALLSTATE CORP COM 020002101 4395 49700 SH Put DFND 14,15,19,30 49700 0 0 ALLY FINL INC COM 02005N100 24 1139 SH DFND 5,8,30 1139 0 0 ALLY FINL INC COM 02005N100 6 275 SH DFND 5,8,12,30 275 0 0 ALLY FINL INC COM 02005N100 229 10961 SH DFND 14,15,19,30 10961 0 0 ALLY FINL INC COM 02005N100 204 9770 SH DFND 15,19,20,30 9770 0 0 ALLY FINL INC COM 02005N100 472 22600 SH Call DFND 14,15,19,30 22600 0 0 ALLY FINL INC COM 02005N100 932 44600 SH Call DFND 15,19,20,30 44600 0 0 ALLY FINL INC COM 02005N100 1258 60200 SH Put DFND 14,15,19,30 60200 0 0 ALLY FINL INC COM 02005N100 4180 200000 SH Put DFND 15,19,20,30 200000 0 0 ALMOST FAMILY INC COM 020409108 601 9755 SH DFND 5,8,30 9755 0 0 ALMOST FAMILY INC COM 020409108 5 84 SH DFND 15,19,20,30 84 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 245 3075 SH DFND 5,8,30 3075 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8 104 SH DFND 5,8,12,30 104 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2445 30650 SH DFND 14,15,19,30 30650 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1264 15844 SH DFND 15,19,20,30 15844 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5 60 SH DFND 3,5,7,8,30 60 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2504 31400 SH Call DFND 14,15,19,30 31400 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 239 3000 SH Call DFND 15,19,20,30 3000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4554 57100 SH Put DFND 14,15,19,30 57100 0 0 ALON USA ENERGY INC COM 020520102 28 2083 SH DFND 5,8,30 2083 0 0 ALON USA ENERGY INC COM 020520102 261 19593 SH DFND 15,19,20,30 19593 0 0 ALPHABET INC CAP STK CL C 02079K107 2036 2240 SH DFND 4,10,30 2240 0 0 ALPHABET INC CAP STK CL C 02079K107 55598 61182 SH DFND 5,8,30 59368 1814 0 ALPHABET INC CAP STK CL C 02079K107 3437 3782 SH DFND 5,8,12,30 3727 55 0 ALPHABET INC CAP STK CL C 02079K107 1572 1730 SH DFND 5,8,11,30 1730 0 0 ALPHABET INC CAP STK CL C 02079K107 20798 22887 SH DFND 14,15,19,30 22887 0 0 ALPHABET INC CAP STK CL C 02079K107 55069 60600 SH DFND 15,19,20,30 60600 0 0 ALPHABET INC CAP STK CL C 02079K107 144 159 SH DFND 15,17,19,21,22,30 159 0 0 ALPHABET INC CAP STK CL C 02079K107 1734 1908 SH DFND 3,5,7,8,16,18,30 1908 0 0 ALPHABET INC CAP STK CL C 02079K107 8572 9433 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 9433 0 ALPHABET INC CAP STK CL C 02079K107 117499 129300 SH Call DFND 14,15,19,30 129300 0 0 ALPHABET INC CAP STK CL C 02079K107 9087 10000 SH Call DFND 3,5,7,8,16,18,30 10000 0 0 ALPHABET INC CAP STK CL C 02079K107 14085 15500 SH Put DFND 5,8,30 15500 0 0 ALPHABET INC CAP STK CL C 02079K107 135128 148700 SH Put DFND 14,15,19,30 148700 0 0 ALPHABET INC CAP STK CL C 02079K107 4544 5000 SH Put DFND 3,5,7,8,16,18,30 5000 0 0 ALPHABET INC CAP STK CL A 02079K305 14883 16009 SH DFND 4,10,30 16009 0 0 ALPHABET INC CAP STK CL A 02079K305 131697 141658 SH DFND 5,8,30 137986 3672 0 ALPHABET INC CAP STK CL A 02079K305 4579 4925 SH DFND 5,8,12,30 4825 100 0 ALPHABET INC CAP STK CL A 02079K305 2598 2794 SH DFND 5,8,11,30 2794 0 0 ALPHABET INC CAP STK CL A 02079K305 17358 18671 SH DFND 14,15,19,30 18671 0 0 ALPHABET INC CAP STK CL A 02079K305 65972 70962 SH DFND 15,19,20,30 70962 0 0 ALPHABET INC CAP STK CL A 02079K305 6492 6983 SH DFND 15,17,19,21,22,30 6983 0 0 ALPHABET INC CAP STK CL A 02079K305 3719 4000 SH Call DFND 5,8,30 4000 0 0 ALPHABET INC CAP STK CL A 02079K305 143729 154600 SH Call DFND 14,15,19,30 154600 0 0 ALPHABET INC CAP STK CL A 02079K305 22777 24500 SH Call DFND 15,19,20,30 24500 0 0 ALPHABET INC CAP STK CL A 02079K305 13573 14600 SH Put DFND 5,8,30 14600 0 0 ALPHABET INC CAP STK CL A 02079K305 91202 98100 SH Put DFND 14,15,19,30 98100 0 0 ALPHABET INC CAP STK CL A 02079K305 73352 78900 SH Put DFND 15,19,20,30 78900 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 1 49 SH DFND 5,8,30 49 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3 527 SH DFND 5,8,30 527 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 16 2559 SH DFND 15,19,20,30 2559 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 11 1214 SH DFND 5,8,30 1214 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 44 5047 SH DFND 15,19,20,30 5047 0 0 ALTABA INC COM 021346101 1028355 18875835 SH DFND 5,8,30 18875835 0 0 ALTABA INC COM 021346101 4277 78500 SH DFND 14,15,19,30 78500 0 0 ALTABA INC COM 021346101 67519 1239340 SH DFND 15,19,20,30 1239340 0 0 ALTABA INC COM 021346101 34927 641100 SH Call DFND 5,8,30 641100 0 0 ALTABA INC COM 021346101 20430 375000 SH Call DFND 14,15,19,30 375000 0 0 ALTABA INC COM 021346101 59955 1100500 SH Call DFND 15,19,20,30 1100500 0 0 ALTABA INC COM 021346101 44042 808400 SH Put DFND 5,8,30 808400 0 0 ALTABA INC COM 021346101 26706 490200 SH Put DFND 14,15,19,30 490200 0 0 ALTABA INC COM 021346101 5448 100000 SH Put DFND 15,19,20,30 100000 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 35 2673 SH DFND 15,19,20,30 2673 0 0 ALTERYX INC COM CL A 02156B103 1 60 SH DFND 15,19,20,30 60 0 0 ALTRA INDL MOTION CORP COM 02208R106 598 15035 SH DFND 5,8,30 15035 0 0 ALTRA INDL MOTION CORP COM 02208R106 21 538 SH DFND 5,8,12,30 538 0 0 ALTRA INDL MOTION CORP COM 02208R106 52 1317 SH DFND 15,19,20,30 1317 0 0 ALTRIA GROUP INC COM 02209S103 44 586 SH DFND 4,10,30 586 0 0 ALTRIA GROUP INC COM 02209S103 106140 1425278 SH DFND 5,8,30 1287071 138207 0 ALTRIA GROUP INC COM 02209S103 3978 53418 SH DFND 5,8,12,30 52853 565 0 ALTRIA GROUP INC COM 02209S103 2333 31332 SH DFND 5,8,11,30 29812 1520 0 ALTRIA GROUP INC COM 02209S103 22784 305948 SH DFND 15,19,20,30 305948 0 0 ALTRIA GROUP INC COM 02209S103 23447 314855 SH DFND 15,17,19,21,22,30 314855 0 0 ALTRIA GROUP INC COM 02209S103 34040 457100 SH DFND 3,5,7,8,16,18,30 457100 0 0 ALTRIA GROUP INC COM 02209S103 5958 80000 SH Call DFND 5,8,30 80000 0 0 ALTRIA GROUP INC COM 02209S103 23212 311700 SH Call DFND 14,15,19,30 311700 0 0 ALTRIA GROUP INC COM 02209S103 8594 115400 SH Call DFND 15,19,20,30 115400 0 0 ALTRIA GROUP INC COM 02209S103 745 10000 SH Call DFND 3,5,7,8,16,18,30 10000 0 0 ALTRIA GROUP INC COM 02209S103 17396 233600 SH Put DFND 5,8,30 233600 0 0 ALTRIA GROUP INC COM 02209S103 14730 197800 SH Put DFND 14,15,19,30 197800 0 0 ALTRIA GROUP INC COM 02209S103 343 4600 SH Put DFND 15,19,20,30 4600 0 0 ALTRIA GROUP INC COM 02209S103 745 10000 SH Put DFND 3,5,7,8,16,18,30 10000 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1560 121106 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 121106 0 AMARIN CORP PLC SPONS ADR NEW 023111206 45 11132 SH DFND 5,8,30 11132 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 8 2000 SH DFND 15,19,20,30 2000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 544 135100 SH Call DFND 14,15,19,30 135100 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 33 8200 SH Put DFND 14,15,19,30 8200 0 0 AMAZON COM INC COM 023135106 35 36 SH DFND 4,10,30 36 0 0 AMAZON COM INC COM 023135106 90441 93431 SH DFND 5,8,30 89411 4020 0 AMAZON COM INC COM 023135106 3911 4040 SH DFND 5,8,12,30 3990 50 0 AMAZON COM INC COM 023135106 1967 2032 SH DFND 5,8,11,30 2032 0 0 AMAZON COM INC COM 023135106 17336 17909 SH DFND 14,15,19,30 17909 0 0 AMAZON COM INC COM 023135106 61194 63217 SH DFND 15,19,20,30 63217 0 0 AMAZON COM INC COM 023135106 16 17 SH DFND 3,5,7,8,30 17 0 0 AMAZON COM INC COM 023135106 1286 1329 SH DFND 15,17,19,21,22,30 1329 0 0 AMAZON COM INC COM 023135106 185652 191789 SH DFND 3,5,7,8,16,18,30 191789 0 0 AMAZON COM INC COM 023135106 6848 7074 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 7074 0 AMAZON COM INC COM 023135106 27685 28600 SH Call DFND 5,8,30 28600 0 0 AMAZON COM INC COM 023135106 186534 192700 SH Call DFND 14,15,19,30 192700 0 0 AMAZON COM INC COM 023135106 65146 67300 SH Call DFND 15,19,20,30 67300 0 0 AMAZON COM INC COM 023135106 9680 10000 SH Call DFND 3,5,7,8,16,18,30 10000 0 0 AMAZON COM INC COM 023135106 23813 24600 SH Put DFND 5,8,30 24600 0 0 AMAZON COM INC COM 023135106 256520 265000 SH Put DFND 14,15,19,30 265000 0 0 AMAZON COM INC COM 023135106 62630 64700 SH Put DFND 15,19,20,30 64700 0 0 AMAZON COM INC COM 023135106 14520 15000 SH Put DFND 3,5,7,8,16,18,30 15000 0 0 AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 8 906 SH Call DFND 15,19,20,30 906 0 0 AMBAC FINL GROUP INC COM NEW 023139884 191 11024 SH DFND 15,19,20,30 11024 0 0 AMBAC FINL GROUP INC COM NEW 023139884 210 12100 SH Call DFND 14,15,19,30 12100 0 0 AMBAC FINL GROUP INC COM NEW 023139884 14 800 SH Put DFND 14,15,19,30 800 0 0 AMAYA INC COM 02314M108 3 170 SH DFND 15,19,20,30 170 0 0 AMAYA INC COM 02314M108 7 376 SH DFND 5,6,7,8,30 376 0 0 AMBER RD INC COM 02318Y108 1 132 SH DFND 15,19,20,30 132 0 0 AMBEV SA SPONSORED ADR 02319V103 268 48897 SH DFND 5,8,30 48897 0 0 AMBEV SA SPONSORED ADR 02319V103 53 9650 SH DFND 5,8,11,30 9650 0 0 AMBEV SA SPONSORED ADR 02319V103 46 8439 SH DFND 5,8,12,30 8439 0 0 AMBEV SA SPONSORED ADR 02319V103 65 11928 SH DFND 15,19,20,30 11928 0 0 AMBEV SA SPONSORED ADR 02319V103 83527 15214430 SH DFND 15,17,19,21,22,30 15214430 0 0 AMBEV SA SPONSORED ADR 02319V103 139 25340 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 25340 0 AMEDISYS INC COM 023436108 1382 21999 SH DFND 5,8,30 21999 0 0 AMEDISYS INC COM 023436108 81 1294 SH DFND 5,8,12,30 1294 0 0 AMEDISYS INC COM 023436108 38 612 SH DFND 15,19,20,30 612 0 0 AMERCO COM 023586100 145 395 SH DFND 5,8,30 395 0 0 AMEREN CORP COM 023608102 102 1868 SH DFND 5,8,30 1868 0 0 AMEREN CORP COM 023608102 70 1280 SH DFND 5,8,12,30 1280 0 0 AMEREN CORP COM 023608102 15 267 SH DFND 5,8,11,30 267 0 0 AMEREN CORP COM 023608102 780 14263 SH DFND 15,19,20,30 14263 0 0 AMERESCO INC CL A 02361E108 88 11373 SH DFND 5,8,30 11373 0 0 AMERESCO INC CL A 02361E108 2 200 SH DFND 15,19,20,30 200 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 122 20500 SH DFND 15,19,20,30 20500 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 693 43519 SH DFND 5,8,30 19519 24000 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 25 1553 SH DFND 5,8,12,30 1553 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 43 2688 SH DFND 5,8,11,30 2688 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 305 19146 SH DFND 14,15,19,30 19146 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 39 2430 SH DFND 15,19,20,30 2430 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 215 13500 SH Call DFND 14,15,19,30 13500 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 586 36800 SH Put DFND 14,15,19,30 36800 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 19528 388077 SH DFND 5,8,30 388077 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 113 2251 SH DFND 5,8,12,30 2251 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 40 797 SH DFND 5,8,11,30 797 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 20 400 SH DFND 14,15,19,30 400 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 7443 147917 SH DFND 15,19,20,30 147917 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 294 5833 SH DFND 15,17,19,21,22,30 5833 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 297 5900 SH DFND 3,5,7,8,16,18,30 5900 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 63675 1265400 SH Call DFND 14,15,19,30 1265400 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3522 70000 SH Call DFND 15,19,20,30 70000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 27590 548300 SH Put DFND 14,15,19,30 548300 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 30192 600000 SH Put DFND 15,19,20,30 600000 0 0 AMERICAN ASSETS TR INC COM 024013104 25 626 SH DFND 5,8,12,30 626 0 0 AMERICAN ASSETS TR INC COM 024013104 2 62 SH DFND 5,8,11,30 62 0 0 AMERICAN ASSETS TR INC COM 024013104 2184 55444 SH DFND 15,19,20,30 55444 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 180 11516 SH DFND 5,8,30 11516 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 30 1929 SH DFND 5,8,11,30 1929 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 62 3969 SH DFND 5,8,12,30 3969 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 413 26455 SH DFND 15,19,20,30 26455 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 349 22400 SH Call DFND 14,15,19,30 22400 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 234 15000 SH Put DFND 14,15,19,30 15000 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 6 130 SH DFND 5,8,30 130 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1 16 SH DFND 5,8,12,30 16 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 4086 86391 SH DFND 15,19,20,30 86391 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3084 255969 SH DFND 5,8,30 255969 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 701 58200 SH DFND 14,15,19,30 58200 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 20 1674 SH DFND 15,19,20,30 1674 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 764 63400 SH Call DFND 14,15,19,30 63400 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1932 160300 SH Put DFND 14,15,19,30 160300 0 0 AMERICAN ELEC PWR INC COM 025537101 24204 348411 SH DFND 5,8,30 317033 31378 0 AMERICAN ELEC PWR INC COM 025537101 174 2502 SH DFND 5,8,12,30 2327 175 0 AMERICAN ELEC PWR INC COM 025537101 59 851 SH DFND 5,8,11,30 851 0 0 AMERICAN ELEC PWR INC COM 025537101 1181 17000 SH DFND 15,19,20,30 17000 0 0 AMERICAN ELEC PWR INC COM 025537101 670 9651 SH DFND 15,17,19,21,22,30 9651 0 0 AMERICAN ELEC PWR INC COM 025537101 8684 125000 SH Call DFND 14,15,19,30 125000 0 0 AMERICAN ELEC PWR INC COM 025537101 5050 72700 SH Call DFND 15,19,20,30 72700 0 0 AMERICAN ELEC PWR INC COM 025537101 5669 81600 SH Put DFND 14,15,19,30 81600 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 20 761 SH DFND 5,8,30 761 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 28 1052 SH DFND 5,8,11,30 1052 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 57 2157 SH DFND 5,8,12,30 2157 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 42 1593 SH DFND 15,19,20,30 1593 0 0 AMERICAN EXPRESS CO COM 025816109 11741 139372 SH DFND 5,8,30 89017 50355 0 AMERICAN EXPRESS CO COM 025816109 129 1537 SH DFND 5,8,11,30 1537 0 0 AMERICAN EXPRESS CO COM 025816109 538 6390 SH DFND 5,8,12,30 6390 0 0 AMERICAN EXPRESS CO COM 025816109 23771 282188 SH DFND 15,19,20,30 282188 0 0 AMERICAN EXPRESS CO COM 025816109 616 7309 SH DFND 15,17,19,21,22,30 7309 0 0 AMERICAN EXPRESS CO COM 025816109 14380 170700 SH Call DFND 5,8,30 170700 0 0 AMERICAN EXPRESS CO COM 025816109 14767 175300 SH Call DFND 14,15,19,30 175300 0 0 AMERICAN EXPRESS CO COM 025816109 18533 220000 SH Call DFND 15,19,20,30 220000 0 0 AMERICAN EXPRESS CO COM 025816109 11794 140000 SH Put DFND 5,8,30 140000 0 0 AMERICAN EXPRESS CO COM 025816109 19569 232300 SH Put DFND 14,15,19,30 232300 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 4224 42505 SH DFND 5,8,30 42505 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 95 959 SH DFND 5,8,12,30 959 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 15 153 SH DFND 5,8,11,30 153 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1035 10414 SH DFND 15,19,20,30 10414 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 15 684 SH DFND 5,8,30 684 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 18 785 SH DFND 5,8,11,30 785 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 30 1351 SH DFND 5,8,12,30 1351 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 4844 214605 SH DFND 15,19,20,30 214605 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 76 3679 SH Call DFND 15,19,20,30 3679 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5237 83763 SH DFND 4,10,30 83763 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 17158 274436 SH DFND 5,8,30 270920 3516 0 AMERICAN INTL GROUP INC COM NEW 026874784 400 6400 SH DFND 5,8,12,30 6400 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 284 4547 SH DFND 5,8,11,30 4547 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 8328 133208 SH DFND 15,19,20,30 133208 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 25 403 SH DFND 15,17,19,21,22,30 403 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 13223 211500 SH Call DFND 5,8,30 211500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 29566 472900 SH Call DFND 14,15,19,30 472900 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 39413 630400 SH Call DFND 15,19,20,30 630400 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 16330 261200 SH Put DFND 5,8,30 261200 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 12435 198900 SH Put DFND 14,15,19,30 198900 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 300 4800 SH Put DFND 15,19,20,30 4800 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 393 30603 SH DFND 15,19,20,30 30603 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 2 57 SH DFND 15,19,20,30 57 0 0 AMERICAN NATL INS CO COM 028591105 1125 9656 SH DFND 5,8,30 9656 0 0 AMERICAN NATL INS CO COM 028591105 3 30 SH DFND 15,19,20,30 30 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1240 55975 SH DFND 5,8,30 55975 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 40 1811 SH DFND 14,15,19,30 1811 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 160 7202 SH DFND 15,19,20,30 7202 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 855 38600 SH Call DFND 14,15,19,30 38600 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 891 40200 SH Put DFND 14,15,19,30 40200 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 457 19336 SH DFND 5,8,30 19336 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 4 169 SH DFND 15,19,20,30 169 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 102 2671 SH DFND 5,8,30 2671 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 8 199 SH DFND 15,19,20,30 199 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 1135 1130000 PRN DFND 15,19,20,30 1130000 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 148 7981 SH DFND 5,8,30 7981 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 1 65 SH DFND 15,19,20,30 65 0 0 AMERICAN SOFTWARE INC CL A 029683109 205 19929 SH DFND 5,8,30 19929 0 0 AMERICAN SOFTWARE INC CL A 029683109 2 176 SH DFND 15,19,20,30 176 0 0 AMERICAN STS WTR CO COM 029899101 1436 30294 SH DFND 5,8,30 30294 0 0 AMERICAN STS WTR CO COM 029899101 121 2561 SH DFND 15,19,20,30 2561 0 0 AMERICAN STS WTR CO COM 029899101 68 1426 SH DFND 15,17,19,21,22,30 1426 0 0 AMERICAN TOWER CORP NEW COM 03027X100 11457 86589 SH DFND 5,8,30 84064 2525 0 AMERICAN TOWER CORP NEW COM 03027X100 767 5798 SH DFND 5,8,12,30 5798 0 0 AMERICAN TOWER CORP NEW COM 03027X100 144 1091 SH DFND 5,8,11,30 1091 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6916 52264 SH DFND 14,15,19,30 52264 0 0 AMERICAN TOWER CORP NEW COM 03027X100 52317 395380 SH DFND 15,19,20,30 395380 0 0 AMERICAN TOWER CORP NEW COM 03027X100 34 258 SH DFND 15,17,19,21,22,30 258 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2467 18644 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 18644 0 AMERICAN TOWER CORP NEW COM 03027X100 9421 71200 SH Call DFND 14,15,19,30 71200 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7238 54700 SH Put DFND 14,15,19,30 54700 0 0 AMERICAN TOWER CORP NEW COM 03027X100 11909 90000 SH Put DFND 15,19,20,30 90000 0 0 AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 905 7466 SH DFND 15,19,20,30 7466 0 0 AMERICAN VANGUARD CORP COM 030371108 516 29930 SH DFND 5,8,30 29930 0 0 AMERICAN VANGUARD CORP COM 030371108 5 290 SH DFND 15,19,20,30 290 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 26 329 SH DFND 4,10,30 329 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 16935 217253 SH DFND 5,8,30 212723 4530 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1012 12989 SH DFND 5,8,11,30 12989 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1503 19279 SH DFND 5,8,12,30 19279 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 616 7896 SH DFND 15,19,20,30 7896 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 183 2347 SH DFND 15,17,19,21,22,30 2347 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 764 9800 SH Call DFND 14,15,19,30 9800 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 959 12300 SH Call DFND 15,19,20,30 12300 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 608 7800 SH Put DFND 14,15,19,30 7800 0 0 AMERICAN WOODMARK CORP COM 030506109 1172 12262 SH DFND 5,8,30 12262 0 0 AMERICAN WOODMARK CORP COM 030506109 14 151 SH DFND 15,19,20,30 151 0 0 AMERICAS CAR MART INC COM 03062T105 2 51 SH DFND 15,19,20,30 51 0 0 AMERISAFE INC COM 03071H100 950 16673 SH DFND 5,8,30 16673 0 0 AMERISAFE INC COM 03071H100 63 1101 SH DFND 15,19,20,30 1101 0 0 AMERISOURCEBERGEN CORP COM 03073E105 23341 246920 SH DFND 5,8,30 221320 25600 0 AMERISOURCEBERGEN CORP COM 03073E105 33 354 SH DFND 5,8,11,30 354 0 0 AMERISOURCEBERGEN CORP COM 03073E105 178 1880 SH DFND 5,8,12,30 1880 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1194 12627 SH DFND 15,19,20,30 12627 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1041 11016 SH DFND 15,17,19,21,22,30 11016 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3016 31900 SH Call DFND 14,15,19,30 31900 0 0 AMERISOURCEBERGEN CORP COM 03073E105 378 4000 SH Put DFND 14,15,19,30 4000 0 0 AMERIPRISE FINL INC COM 03076C106 16412 128932 SH DFND 5,8,30 125692 3240 0 AMERIPRISE FINL INC COM 03076C106 100 789 SH DFND 5,8,12,30 789 0 0 AMERIPRISE FINL INC COM 03076C106 36 286 SH DFND 5,8,11,30 286 0 0 AMERIPRISE FINL INC COM 03076C106 229 1800 SH DFND 14,15,19,30 1800 0 0 AMERIPRISE FINL INC COM 03076C106 1069 8396 SH DFND 15,19,20,30 8396 0 0 AMERIPRISE FINL INC COM 03076C106 509 4000 SH Call DFND 14,15,19,30 4000 0 0 AMERIPRISE FINL INC COM 03076C106 382 3000 SH Put DFND 14,15,19,30 3000 0 0 AMERIS BANCORP COM 03076K108 1820 37752 SH DFND 5,8,30 37752 0 0 AMERIS BANCORP COM 03076K108 29 603 SH DFND 15,19,20,30 603 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 3925 86887 SH DFND 15,19,20,30 86887 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 117 2600 SH Call DFND 14,15,19,30 2600 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 45 1000 SH Put DFND 14,15,19,30 1000 0 0 AMES NATL CORP COM 031001100 31 1024 SH DFND 5,8,30 1024 0 0 AMES NATL CORP COM 031001100 3 94 SH DFND 15,19,20,30 94 0 0 AMETEK INC NEW COM 031100100 297 4903 SH DFND 5,8,30 4903 0 0 AMETEK INC NEW COM 031100100 5 78 SH DFND 5,8,12,30 78 0 0 AMETEK INC NEW COM 031100100 19 319 SH DFND 5,8,11,30 319 0 0 AMETEK INC NEW COM 031100100 44 722 SH DFND 15,19,20,30 722 0 0 AMGEN INC COM 031162100 9474 55007 SH DFND 4,10,30 55007 0 0 AMGEN INC COM 031162100 70374 408603 SH DFND 5,8,30 392152 16451 0 AMGEN INC COM 031162100 4044 23479 SH DFND 5,8,12,30 23479 0 0 AMGEN INC COM 031162100 2319 13467 SH DFND 5,8,11,30 13467 0 0 AMGEN INC COM 031162100 16648 96661 SH DFND 15,19,20,30 96661 0 0 AMGEN INC COM 031162100 64 369 SH DFND 15,17,19,21,22,30 369 0 0 AMGEN INC COM 031162100 19588 113734 SH DFND 3,5,7,8,16,18,30 113734 0 0 AMGEN INC COM 031162100 17240 100100 SH Call DFND 5,8,30 100100 0 0 AMGEN INC COM 031162100 24749 143700 SH Call DFND 14,15,19,30 143700 0 0 AMGEN INC COM 031162100 17 100 SH Call DFND 15,19,20,30 100 0 0 AMGEN INC COM 031162100 8181 47500 SH Call DFND 15,17,19,21,22,30 47500 0 0 AMGEN INC COM 031162100 13244 76900 SH Put DFND 5,8,30 76900 0 0 AMGEN INC COM 031162100 20168 117100 SH Put DFND 14,15,19,30 117100 0 0 AMGEN INC COM 031162100 6941 40300 SH Put DFND 15,19,20,30 40300 0 0 AMGEN INC COM 031162100 8181 47500 SH Put DFND 15,17,19,21,22,30 47500 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1290 128106 SH DFND 5,8,30 128106 0 0 AMICUS THERAPEUTICS INC COM 03152W109 424 42146 SH DFND 15,19,20,30 42146 0 0 AMICUS THERAPEUTICS INC COM 03152W109 927 92100 SH Call DFND 14,15,19,30 92100 0 0 AMICUS THERAPEUTICS INC COM 03152W109 325 32300 SH Put DFND 14,15,19,30 32300 0 0 AMKOR TECHNOLOGY INC COM 031652100 247 25254 SH DFND 5,8,30 25254 0 0 AMKOR TECHNOLOGY INC COM 031652100 149 15300 SH DFND 14,15,19,30 15300 0 0 AMKOR TECHNOLOGY INC COM 031652100 13 1367 SH DFND 15,19,20,30 1367 0 0 AMKOR TECHNOLOGY INC COM 031652100 108 11100 SH Call DFND 14,15,19,30 11100 0 0 AMKOR TECHNOLOGY INC COM 031652100 62 6300 SH Put DFND 14,15,19,30 6300 0 0 AMPCO-PITTSBURGH CORP COM 032037103 24 1600 SH DFND 5,8,30 0 1600 0 AMPCO-PITTSBURGH CORP COM 032037103 1 88 SH DFND 15,19,20,30 88 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3859 216088 SH DFND 5,8,30 216088 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 101 5641 SH DFND 15,19,20,30 5641 0 0 AMPHENOL CORP NEW CL A 032095101 2166 29345 SH DFND 5,8,30 29345 0 0 AMPHENOL CORP NEW CL A 032095101 53 718 SH DFND 5,8,11,30 718 0 0 AMPHENOL CORP NEW CL A 032095101 127 1721 SH DFND 5,8,12,30 1721 0 0 AMPHENOL CORP NEW CL A 032095101 1413 19144 SH DFND 15,19,20,30 19144 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 7 200 SH DFND 15,19,20,30 200 0 0 AMPLIFY SNACK BRANDS COM 03211L102 3 330 SH DFND 5,8,30 330 0 0 AMPLIFY SNACK BRANDS COM 03211L102 2 219 SH DFND 15,19,20,30 219 0 0 AMTRUST FINL SVCS INC NOTE 5.500%12/1 032359AC5 1 1000 PRN DFND 15,19,20,30 1000 0 0 AMTRUST FINL SVCS INC COM 032359309 1777 117360 SH DFND 5,8,30 117360 0 0 AMTRUST FINL SVCS INC COM 032359309 97 6417 SH DFND 5,8,12,30 6417 0 0 AMTRUST FINL SVCS INC COM 032359309 15 999 SH DFND 5,8,11,30 999 0 0 AMTRUST FINL SVCS INC COM 032359309 33 2170 SH DFND 15,19,20,30 2170 0 0 AMTRUST FINL SVCS INC COM 032359309 584 38600 SH Call DFND 14,15,19,30 38600 0 0 AMTRUST FINL SVCS INC COM 032359309 160 10600 SH Put DFND 14,15,19,30 10600 0 0 AMTRUST FINL SVCS INC COM 032359309 1514 100000 SH Put DFND 15,19,20,30 100000 0 0 AMYRIS INC COM NEW 03236M200 1 365 SH DFND 15,19,20,30 365 0 0 ANADARKO PETE CORP COM 032511107 24511 540612 SH DFND 5,8,30 538466 2146 0 ANADARKO PETE CORP COM 032511107 414 9131 SH DFND 5,8,11,30 9131 0 0 ANADARKO PETE CORP COM 032511107 680 15007 SH DFND 5,8,12,30 15007 0 0 ANADARKO PETE CORP COM 032511107 3341 73682 SH DFND 14,15,19,30 73682 0 0 ANADARKO PETE CORP COM 032511107 4466 98490 SH DFND 15,19,20,30 98490 0 0 ANADARKO PETE CORP COM 032511107 19 412 SH DFND 15,17,19,21,22,30 412 0 0 ANADARKO PETE CORP COM 032511107 2814 62072 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 62072 0 ANADARKO PETE CORP COM 032511107 11335 250000 SH Call DFND 5,8,30 250000 0 0 ANADARKO PETE CORP COM 032511107 6443 142100 SH Call DFND 14,15,19,30 142100 0 0 ANADARKO PETE CORP COM 032511107 2648 58400 SH Call DFND 15,19,20,30 58400 0 0 ANADARKO PETE CORP COM 032511107 11335 250000 SH Put DFND 5,8,30 250000 0 0 ANADARKO PETE CORP COM 032511107 11575 255300 SH Put DFND 14,15,19,30 255300 0 0 ANADARKO PETE CORP COM 032511107 2748 60600 SH Put DFND 15,19,20,30 60600 0 0 ANALOG DEVICES INC COM 032654105 630 8096 SH DFND 4,10,30 8096 0 0 ANALOG DEVICES INC COM 032654105 36219 465536 SH DFND 5,8,30 465536 0 0 ANALOG DEVICES INC COM 032654105 496 6370 SH DFND 5,8,12,30 6370 0 0 ANALOG DEVICES INC COM 032654105 332 4273 SH DFND 5,8,11,30 4273 0 0 ANALOG DEVICES INC COM 032654105 1835 23583 SH DFND 14,15,19,30 23583 0 0 ANALOG DEVICES INC COM 032654105 2623 33716 SH DFND 15,19,20,30 33716 0 0 ANALOG DEVICES INC COM 032654105 10262 131900 SH Call DFND 14,15,19,30 131900 0 0 ANALOG DEVICES INC COM 032654105 4020 51673 SH Put DFND 14,15,19,30 51673 0 0 ANALOG DEVICES INC COM 032654105 2482 31900 SH Put DFND 15,19,20,30 31900 0 0 ANALOGIC CORP COM PAR $0.05 032657207 1004 13821 SH DFND 5,8,30 13821 0 0 ANALOGIC CORP COM PAR $0.05 032657207 6 83 SH DFND 15,19,20,30 83 0 0 ANAPTYSBIO INC COM 032724106 43 1794 SH DFND 5,8,30 1794 0 0 ANAPTYSBIO INC COM 032724106 1 58 SH DFND 15,19,20,30 58 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 22 4074 SH DFND 5,8,30 4074 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 93 SH DFND 15,19,20,30 93 0 0 ANDERSONS INC COM 034164103 741 21686 SH DFND 5,8,30 21686 0 0 ANDERSONS INC COM 034164103 6 179 SH DFND 15,19,20,30 179 0 0 ANGIODYNAMICS INC COM 03475V101 1205 74343 SH DFND 5,8,30 74343 0 0 ANGIODYNAMICS INC COM 03475V101 2 93 SH DFND 15,19,20,30 93 0 0 ANGIES LIST INC COM 034754101 14 1069 SH DFND 15,19,20,30 1069 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 10037 1032621 SH DFND 5,8,30 1032621 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1097 112867 SH DFND 14,15,19,30 112867 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 104 10674 SH DFND 15,19,20,30 10674 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1750 180000 SH DFND 15,17,19,21,22,30 180000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1201 123600 SH Call DFND 14,15,19,30 123600 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2910 299400 SH Put DFND 14,15,19,30 299400 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22591 204707 SH DFND 5,8,30 203195 1512 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 294 2666 SH DFND 5,8,12,30 2391 275 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22 195 SH DFND 5,8,11,30 195 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4396 39829 SH DFND 14,15,19,30 39829 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4606 41739 SH DFND 15,19,20,30 41739 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6588 59700 SH Call DFND 14,15,19,30 59700 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11202 101500 SH Put DFND 14,15,19,30 101500 0 0 ANIKA THERAPEUTICS INC COM 035255108 930 18854 SH DFND 5,8,30 18854 0 0 ANIKA THERAPEUTICS INC COM 035255108 5 101 SH DFND 15,19,20,30 101 0 0 ANIXTER INTL INC COM 035290105 2362 30207 SH DFND 5,8,30 30207 0 0 ANIXTER INTL INC COM 035290105 15 193 SH DFND 15,19,20,30 193 0 0 ANNALY CAP MGMT INC COM 035710409 33 2771 SH DFND 5,8,30 2771 0 0 ANNALY CAP MGMT INC COM 035710409 48 4013 SH DFND 5,8,12,30 4013 0 0 ANNALY CAP MGMT INC COM 035710409 4 328 SH DFND 5,8,11,30 328 0 0 ANNALY CAP MGMT INC COM 035710409 18748 1555855 SH DFND 15,19,20,30 1555855 0 0 ANNALY CAP MGMT INC COM 035710409 387 32120 SH DFND 15,17,19,21,22,30 32120 0 0 ANNALY CAP MGMT INC COM 035710409 686 56900 SH Call DFND 14,15,19,30 56900 0 0 ANNALY CAP MGMT INC COM 035710409 1527 126700 SH Put DFND 14,15,19,30 126700 0 0 ANSYS INC COM 03662Q105 846 6950 SH DFND 5,8,30 6950 0 0 ANSYS INC COM 03662Q105 254 2089 SH DFND 5,8,12,30 2089 0 0 ANSYS INC COM 03662Q105 61 500 SH DFND 14,15,19,30 500 0 0 ANSYS INC COM 03662Q105 215 1765 SH DFND 15,19,20,30 1765 0 0 ANSYS INC COM 03662Q105 61 500 SH Put DFND 14,15,19,30 500 0 0 ANTARES PHARMA INC COM 036642106 3 947 SH DFND 15,19,20,30 947 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 10032 302353 SH DFND 5,8,30 302353 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1 45 SH DFND 5,8,11,30 45 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 137 4127 SH DFND 5,8,12,30 4127 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 4008 120800 SH DFND 15,19,20,30 120800 0 0 ANTERO RES CORP COM 03674X106 3589 166060 SH DFND 5,8,30 166060 0 0 ANTERO RES CORP COM 03674X106 5 224 SH DFND 5,8,12,30 224 0 0 ANTERO RES CORP COM 03674X106 212 9800 SH DFND 14,15,19,30 9800 0 0 ANTERO RES CORP COM 03674X106 418 19355 SH DFND 15,19,20,30 19355 0 0 ANTERO RES CORP COM 03674X106 50 2300 SH Call DFND 14,15,19,30 2300 0 0 ANTERO RES CORP COM 03674X106 326 15100 SH Put DFND 14,15,19,30 15100 0 0 ANTHEM INC COM 036752103 25837 137334 SH DFND 5,8,30 136984 350 0 ANTHEM INC COM 036752103 195 1037 SH DFND 5,8,12,30 1037 0 0 ANTHEM INC COM 036752103 75 398 SH DFND 5,8,11,30 398 0 0 ANTHEM INC COM 036752103 1469 7810 SH DFND 15,19,20,30 7810 0 0 ANTHEM INC COM 036752103 5644 30000 SH Call DFND 5,8,30 30000 0 0 ANTHEM INC COM 036752103 2559 13600 SH Call DFND 14,15,19,30 13600 0 0 ANTHEM INC COM 036752103 5644 30000 SH Put DFND 5,8,30 30000 0 0 ANTHEM INC COM 036752103 4233 22500 SH Put DFND 14,15,19,30 22500 0 0 ANTHEM INC UNIT 05/01/20188 036752202 1502 28439 SH DFND 15,19,20,30 28439 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 216 35873 SH DFND 5,8,30 35873 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 12 1929 SH DFND 15,19,20,30 1929 0 0 APACHE CORP COM 037411105 48 1010 SH DFND 5,8,30 1010 0 0 APACHE CORP COM 037411105 113 2350 SH DFND 5,8,12,30 2250 100 0 APACHE CORP COM 037411105 27 557 SH DFND 5,8,11,30 557 0 0 APACHE CORP COM 037411105 2170 45276 SH DFND 14,15,19,30 45276 0 0 APACHE CORP COM 037411105 831 17339 SH DFND 15,19,20,30 17339 0 0 APACHE CORP COM 037411105 4295 89600 SH Call DFND 14,15,19,30 89600 0 0 APACHE CORP COM 037411105 1749 36500 SH Call DFND 15,19,20,30 36500 0 0 APACHE CORP COM 037411105 5800 121000 SH Put DFND 14,15,19,30 121000 0 0 APACHE CORP COM 037411105 1534 32000 SH Put DFND 15,19,20,30 32000 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 93 2175 SH DFND 5,8,30 2175 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 37 862 SH DFND 5,8,12,30 862 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 5722 133159 SH DFND 15,19,20,30 133159 0 0 APOGEE ENTERPRISES INC COM 037598109 1499 26374 SH DFND 5,8,30 26374 0 0 APOGEE ENTERPRISES INC COM 037598109 34 603 SH DFND 5,8,11,30 603 0 0 APOGEE ENTERPRISES INC COM 037598109 73 1292 SH DFND 5,8,12,30 1292 0 0 APOGEE ENTERPRISES INC COM 037598109 19 342 SH DFND 15,19,20,30 342 0 0 APOLLO INVT CORP COM 03761U106 274 42880 SH DFND 5,8,30 42880 0 0 APOLLO INVT CORP COM 03761U106 60 9448 SH DFND 15,19,20,30 9448 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 71760 2713045 SH DFND 5,8,30 2713045 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 17 657 SH DFND 14,15,19,30 657 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1677 63415 SH DFND 15,19,20,30 63415 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4195 158600 SH Call DFND 5,8,30 158600 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 693 26200 SH Call DFND 14,15,19,30 26200 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 296 11200 SH Put DFND 14,15,19,30 11200 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 2518 2298000 PRN DFND 15,19,20,30 2298000 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 4345 234216 SH DFND 5,8,30 234216 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 17 906 SH DFND 5,8,12,30 906 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 9 478 SH DFND 15,19,20,30 478 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 2 133 SH DFND 5,8,30 133 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 21 1300 SH DFND 15,19,20,30 1300 0 0 APPFOLIO INC COM CL A 03783C100 3 85 SH DFND 15,19,20,30 85 0 0 APPLE INC COM 037833100 28514 197985 SH DFND 4,10,30 197985 0 0 APPLE INC COM 037833100 235339 1634075 SH DFND 5,8,30 1483004 151071 0 APPLE INC COM 037833100 6995 48571 SH DFND 5,8,11,30 48221 350 0 APPLE INC COM 037833100 14182 98471 SH DFND 5,8,12,30 96566 1905 0 APPLE INC COM 037833100 26714 185487 SH DFND 14,15,19,30 185487 0 0 APPLE INC COM 037833100 138123 959058 SH DFND 15,19,20,30 959058 0 0 APPLE INC COM 037833100 591 4102 SH DFND 3,5,7,8,30 4102 0 0 APPLE INC COM 037833100 4265 29616 SH DFND 15,17,19,21,22,30 29616 0 0 APPLE INC COM 037833100 6135 42598 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 42598 0 APPLE INC COM 037833100 93051 646100 SH Call DFND 5,8,30 646100 0 0 APPLE INC COM 037833100 320084 2222500 SH Call DFND 14,15,19,30 2222500 0 0 APPLE INC COM 037833100 464681 3226500 SH Call DFND 15,19,20,30 3226500 0 0 APPLE INC COM 037833100 136819 950000 SH Call DFND 3,5,7,8,16,18,30 950000 0 0 APPLE INC COM 037833100 90243 626600 SH Put DFND 5,8,30 626600 0 0 APPLE INC COM 037833100 210600 1462300 SH Put DFND 14,15,19,30 1462300 0 0 APPLE INC COM 037833100 108073 750400 SH Put DFND 15,19,20,30 750400 0 0 APPLE INC COM 037833100 11522 80000 SH Put DFND 3,5,7,8,16,18,30 80000 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 8398 448862 SH DFND 15,19,20,30 448862 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 1 467 SH DFND 15,19,20,30 467 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2544 43089 SH DFND 5,8,30 43089 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 27 449 SH DFND 5,8,12,30 449 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4 70 SH DFND 5,8,11,30 70 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 265 4493 SH DFND 15,19,20,30 4493 0 0 APPLIED MATLS INC COM 038222105 1510 36541 SH DFND 4,10,30 36541 0 0 APPLIED MATLS INC COM 038222105 32101 777065 SH DFND 5,8,30 757844 19221 0 APPLIED MATLS INC COM 038222105 2392 57910 SH DFND 5,8,12,30 57910 0 0 APPLIED MATLS INC COM 038222105 1624 39304 SH DFND 5,8,11,30 39304 0 0 APPLIED MATLS INC COM 038222105 3546 85841 SH DFND 14,15,19,30 85841 0 0 APPLIED MATLS INC COM 038222105 4942 119621 SH DFND 15,19,20,30 119621 0 0 APPLIED MATLS INC COM 038222105 293 7092 SH DFND 15,17,19,21,22,30 7092 0 0 APPLIED MATLS INC COM 038222105 4131 100000 SH Call DFND 5,8,30 100000 0 0 APPLIED MATLS INC COM 038222105 12236 296200 SH Call DFND 14,15,19,30 296200 0 0 APPLIED MATLS INC COM 038222105 16755 405600 SH Call DFND 15,19,20,30 405600 0 0 APPLIED MATLS INC COM 038222105 7993 193500 SH Put DFND 14,15,19,30 193500 0 0 APPLIED MATLS INC COM 038222105 2317 56100 SH Put DFND 15,19,20,30 56100 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 17 277 SH DFND 5,8,30 277 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 49 791 SH DFND 5,8,12,30 791 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 24 382 SH DFND 5,8,11,30 382 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 36 575 SH DFND 15,19,20,30 575 0 0 APTARGROUP INC COM 038336103 451 5193 SH DFND 5,8,30 5193 0 0 APTARGROUP INC COM 038336103 93 1071 SH DFND 5,8,12,30 1071 0 0 APTARGROUP INC COM 038336103 5 59 SH DFND 15,19,20,30 59 0 0 APPROACH RESOURCES INC COM 03834A103 0 110 SH DFND 15,19,20,30 110 0 0 APPTIO INC CL A 03835C108 2 118 SH DFND 15,19,20,30 118 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 0 2 SH DFND 15,19,20,30 2 0 0 AQUA AMERICA INC COM 03836W103 80 2413 SH DFND 5,8,30 2334 79 0 AQUA AMERICA INC COM 03836W103 25 741 SH DFND 5,8,11,30 741 0 0 AQUA AMERICA INC COM 03836W103 67 1999 SH DFND 5,8,12,30 1999 0 0 AQUA AMERICA INC COM 03836W103 42 1271 SH DFND 15,19,20,30 1271 0 0 AQUA AMERICA INC COM 03836W103 191 5729 SH DFND 15,17,19,21,22,30 5729 0 0 AQUA METALS INC COM 03837J101 8 605 SH DFND 5,8,30 605 0 0 AQUA METALS INC COM 03837J101 13 1039 SH DFND 5,8,12,30 1039 0 0 AQUA METALS INC COM 03837J101 2 178 SH DFND 15,19,20,30 178 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 14 990 SH DFND 5,8,30 990 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 107 SH DFND 14,15,19,30 107 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 4 SH DFND 15,19,20,30 4 0 0 ARAMARK COM 03852U106 1466 35774 SH DFND 5,8,30 35774 0 0 ARAMARK COM 03852U106 128 3121 SH DFND 5,8,12,30 3121 0 0 ARAMARK COM 03852U106 132 3224 SH DFND 15,19,20,30 3224 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 4 2727 SH DFND 5,8,30 2727 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 1 900 SH DFND 15,19,20,30 900 0 0 ARATANA THERAPEUTICS INC COM 03874P101 7 1002 SH DFND 15,19,20,30 1002 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 21 5846 SH DFND 14,15,19,30 5846 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 19 5150 SH DFND 15,19,20,30 5150 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 0 100 SH Call DFND 14,15,19,30 100 0 0 ARBOR RLTY TR INC COM 038923108 1 149 SH DFND 5,8,30 149 0 0 ARBOR RLTY TR INC COM 038923108 6 680 SH DFND 15,19,20,30 680 0 0 ARCBEST CORP COM 03937C105 547 26552 SH DFND 5,8,30 26552 0 0 ARCBEST CORP COM 03937C105 1 36 SH DFND 5,8,12,30 36 0 0 ARCBEST CORP COM 03937C105 4 172 SH DFND 15,19,20,30 172 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 578 25438 SH DFND 5,8,30 25438 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 17 726 SH DFND 5,8,12,30 726 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 18 SH DFND 5,8,11,30 18 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 440 19362 SH DFND 14,15,19,30 19362 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 90 3979 SH DFND 15,19,20,30 3979 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1307 57500 SH DFND 15,17,19,21,22,30 57500 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2301 101243 SH Call DFND 14,15,19,30 101243 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3904 171758 SH Put DFND 14,15,19,30 171758 0 0 ARCH COAL INC CL A 039380407 1357 19871 SH DFND 5,8,30 19871 0 0 ARCH COAL INC CL A 039380407 10 145 SH DFND 5,8,12,30 145 0 0 ARCH COAL INC CL A 039380407 2 33 SH DFND 5,8,11,30 33 0 0 ARCH COAL INC CL A 039380407 17 246 SH DFND 15,19,20,30 246 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4932 119184 SH DFND 4,10,30 119184 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 20032 484088 SH DFND 5,8,30 484088 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 34 813 SH DFND 5,8,11,30 813 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 81 1965 SH DFND 5,8,12,30 1965 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 356 8600 SH DFND 14,15,19,30 8600 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1355 32734 SH DFND 15,19,20,30 32734 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 64 1542 SH DFND 15,17,19,21,22,30 1542 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4179 101000 SH Call DFND 14,15,19,30 101000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3269 79000 SH Put DFND 14,15,19,30 79000 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 3493 234246 SH DFND 5,8,30 234246 0 0 ARCHROCK INC COM 03957W106 1737 152327 SH DFND 5,8,30 152327 0 0 ARCHROCK INC COM 03957W106 2 177 SH DFND 15,19,20,30 177 0 0 ARCONIC INC COM 03965L100 2153 95066 SH DFND 5,8,30 95066 0 0 ARCONIC INC COM 03965L100 15 662 SH DFND 5,8,11,30 662 0 0 ARCONIC INC COM 03965L100 56 2467 SH DFND 5,8,12,30 2467 0 0 ARCONIC INC COM 03965L100 1372 60565 SH DFND 14,15,19,30 60565 0 0 ARCONIC INC COM 03965L100 660 29141 SH DFND 15,19,20,30 29141 0 0 ARCONIC INC COM 03965L100 4807 212227 SH Call DFND 14,15,19,30 212227 0 0 ARCONIC INC COM 03965L100 2265 100000 SH Call DFND 15,19,20,30 100000 0 0 ARCONIC INC COM 03965L100 6671 294531 SH Put DFND 14,15,19,30 294531 0 0 ARCONIC INC COM 03965L100 5663 250000 SH Put DFND 15,19,20,30 250000 0 0 ARCONIC INC PFD CONV B SER 1 03965L308 106 2956 SH DFND 15,19,20,30 2956 0 0 ARDELYX INC COM 039697107 49 9696 SH DFND 15,19,20,30 9696 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 187 11104 SH DFND 5,8,30 11104 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 68 4035 SH DFND 14,15,19,30 4035 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 54 3199 SH DFND 15,19,20,30 3199 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 157 9300 SH Call DFND 14,15,19,30 9300 0 0 ARGAN INC COM 04010E109 245 4081 SH DFND 5,8,30 4081 0 0 ARGAN INC COM 04010E109 245 4079 SH DFND 15,19,20,30 4079 0 0 ARES CAP CORP COM 04010L103 4169 254521 SH DFND 5,8,30 254521 0 0 ARES CAP CORP COM 04010L103 118 7199 SH DFND 5,8,12,30 7199 0 0 ARES CAP CORP COM 04010L103 15 919 SH DFND 5,8,11,30 919 0 0 ARES CAP CORP COM 04010L103 529 32303 SH DFND 14,15,19,30 32303 0 0 ARES CAP CORP COM 04010L103 1338 81679 SH DFND 15,19,20,30 81679 0 0 ARES CAP CORP COM 04010L103 525 32048 SH Call DFND 14,15,19,30 32048 0 0 ARES CAP CORP COM 04010L103 848 51796 SH Put DFND 14,15,19,30 51796 0 0 ARES COML REAL ESTATE CORP COM 04013V108 24 1819 SH DFND 5,8,30 1819 0 0 ARES COML REAL ESTATE CORP COM 04013V108 1 65 SH DFND 5,8,12,30 65 0 0 ARES COML REAL ESTATE CORP COM 04013V108 30 2324 SH DFND 15,19,20,30 2324 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 211 12888 SH DFND 5,8,30 12888 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 11 623 SH DFND 15,19,20,30 623 0 0 ARGOS THERAPEUTICS INC COM 040221103 0 1 SH DFND 15,19,20,30 1 0 0 ARISTA NETWORKS INC COM 040413106 9 58 SH DFND 5,8,12,30 58 0 0 ARISTA NETWORKS INC COM 040413106 232 1548 SH DFND 15,19,20,30 1548 0 0 ARISTA NETWORKS INC COM 040413106 12 80 SH DFND 3,5,7,8,30 80 0 0 ARISTA NETWORKS INC COM 040413106 1318 8800 SH Call DFND 14,15,19,30 8800 0 0 ARISTA NETWORKS INC COM 040413106 1138 7600 SH Put DFND 14,15,19,30 7600 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 633 46337 SH DFND 5,8,30 46337 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 4 273 SH DFND 5,8,12,30 273 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 3 247 SH DFND 15,19,20,30 247 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 659 50912 SH DFND 15,19,20,30 50912 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1398 55932 SH DFND 5,8,30 55932 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 8 309 SH DFND 5,8,12,30 309 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 117 4686 SH DFND 15,19,20,30 4686 0 0 ARMSTRONG FLOORING INC COM 04238R106 125 6944 SH DFND 5,8,30 6944 0 0 ARMSTRONG FLOORING INC COM 04238R106 260 14441 SH DFND 15,19,20,30 14441 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1690 36732 SH DFND 5,8,30 36732 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 79 1720 SH DFND 5,8,12,30 1720 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 15 SH DFND 14,15,19,30 15 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 233 5055 SH DFND 15,19,20,30 5055 0 0 ARRAY BIOPHARMA INC COM 04269X105 2350 280756 SH DFND 5,8,30 280756 0 0 ARRAY BIOPHARMA INC COM 04269X105 98 11711 SH DFND 14,15,19,30 11711 0 0 ARRAY BIOPHARMA INC COM 04269X105 571 68195 SH DFND 15,19,20,30 68195 0 0 ARRAY BIOPHARMA INC COM 04269X105 119 14200 SH Call DFND 14,15,19,30 14200 0 0 ARRAY BIOPHARMA INC COM 04269X105 219 26200 SH Put DFND 14,15,19,30 26200 0 0 ARROW ELECTRS INC COM 042735100 2696 34385 SH DFND 5,8,30 34385 0 0 ARROW ELECTRS INC COM 042735100 1011 12893 SH DFND 15,19,20,30 12893 0 0 ARROW FINL CORP COM 042744102 90 2855 SH DFND 5,8,30 2855 0 0 ARROW FINL CORP COM 042744102 4 123 SH DFND 15,19,20,30 123 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5 3146 SH DFND 5,8,30 3146 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 9 5400 SH DFND 14,15,19,30 5400 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4 2300 SH Call DFND 14,15,19,30 2300 0 0 ARTESIAN RESOURCES CORP CL A 043113208 120 3188 SH DFND 5,8,30 3188 0 0 ARTESIAN RESOURCES CORP CL A 043113208 17 452 SH DFND 15,19,20,30 452 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 116 3771 SH DFND 5,8,30 3771 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 20 661 SH DFND 5,8,12,30 661 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9 294 SH DFND 15,19,20,30 294 0 0 ASANKO GOLD INC COM 04341Y105 1 615 SH DFND 5,6,7,8,30 615 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1093 19323 SH DFND 5,8,30 19323 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 34 597 SH DFND 15,19,20,30 597 0 0 ASCENA RETAIL GROUP INC COM 04351G101 215 99922 SH DFND 14,15,19,30 99922 0 0 ASCENA RETAIL GROUP INC COM 04351G101 2 763 SH DFND 15,19,20,30 763 0 0 ASCENA RETAIL GROUP INC COM 04351G101 259 120500 SH Call DFND 14,15,19,30 120500 0 0 ASCENA RETAIL GROUP INC COM 04351G101 259 120600 SH Put DFND 14,15,19,30 120600 0 0 ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 32 41000 PRN DFND 15,19,20,30 41000 0 0 ASCENT CAP GROUP INC COM SER A 043632108 134 8693 SH DFND 5,8,30 8693 0 0 ASCENT CAP GROUP INC COM SER A 043632108 1 73 SH DFND 15,19,20,30 73 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 194 18851 SH DFND 15,19,20,30 18851 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 454 74598 SH DFND 15,19,20,30 74598 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1 19 SH DFND 5,8,11,30 19 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 231 3500 SH DFND 14,15,19,30 3500 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 980 14871 SH DFND 15,19,20,30 14871 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 46 700 SH Call DFND 14,15,19,30 700 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 198 3000 SH Put DFND 14,15,19,30 3000 0 0 ASIA PAC FD INC COM 044901106 731 56543 SH DFND 5,8,30 56543 0 0 ASIA PAC FD INC COM 044901106 2 193 SH DFND 15,19,20,30 193 0 0 ASPEN TECHNOLOGY INC COM 045327103 12 226 SH DFND 5,8,30 226 0 0 ASPEN TECHNOLOGY INC COM 045327103 66 1187 SH DFND 15,19,20,30 1187 0 0 ASPEN TECHNOLOGY INC COM 045327103 29 533 SH DFND 15,17,19,21,22,30 533 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 3 150 SH DFND 15,19,20,30 150 0 0 ASSOCIATED BANC CORP COM 045487105 360 14281 SH DFND 5,8,30 14281 0 0 ASSOCIATED BANC CORP COM 045487105 31 1220 SH DFND 5,8,12,30 1220 0 0 ASSOCIATED BANC CORP COM 045487105 16 634 SH DFND 15,19,20,30 634 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 1 34 SH DFND 15,19,20,30 34 0 0 ASSURANT INC COM 04621X108 8757 84458 SH DFND 5,8,30 83758 700 0 ASSURANT INC COM 04621X108 58 555 SH DFND 5,8,12,30 555 0 0 ASSURANT INC COM 04621X108 12 113 SH DFND 5,8,11,30 113 0 0 ASSURANT INC COM 04621X108 27 261 SH DFND 15,19,20,30 261 0 0 ASTEC INDS INC COM 046224101 1288 23197 SH DFND 5,8,30 23197 0 0 ASTEC INDS INC COM 046224101 1 17 SH DFND 5,8,11,30 17 0 0 ASTEC INDS INC COM 046224101 13 228 SH DFND 15,19,20,30 228 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 3 760 SH DFND 15,19,20,30 760 0 0 ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 2 SH Call DFND 5,8,30 2 0 0 ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 116 SH Call DFND 15,19,20,30 116 0 0 ASTORIA FINL CORP COM 046265104 8138 403885 SH DFND 5,8,30 403885 0 0 ASTORIA FINL CORP COM 046265104 97 4809 SH DFND 15,19,20,30 4809 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 290 8493 SH DFND 5,8,30 8493 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 18 534 SH DFND 5,8,11,30 534 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 325 9534 SH DFND 5,8,12,30 9534 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1480 43400 SH DFND 14,15,19,30 43400 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2788 81793 SH DFND 15,19,20,30 81793 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5785 169700 SH Call DFND 14,15,19,30 169700 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 18092 530700 SH Call DFND 15,19,20,30 530700 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6907 202600 SH Put DFND 14,15,19,30 202600 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 927 27200 SH Put DFND 15,19,20,30 27200 0 0 ASTRONICS CORP COM 046433108 226 7422 SH DFND 5,8,30 7422 0 0 ASTRONICS CORP COM 046433108 8 252 SH DFND 15,19,20,30 252 0 0 AT HOME GROUP INC COM 04650Y100 1 34 SH DFND 15,19,20,30 34 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 2 169 SH DFND 15,19,20,30 169 0 0 ATHENAHEALTH INC COM 04685W103 122 867 SH DFND 5,8,30 867 0 0 ATHENAHEALTH INC COM 04685W103 92 653 SH DFND 5,8,12,30 653 0 0 ATHENAHEALTH INC COM 04685W103 431 3070 SH DFND 14,15,19,30 3070 0 0 ATHENAHEALTH INC COM 04685W103 28 199 SH DFND 15,19,20,30 199 0 0 ATHENAHEALTH INC COM 04685W103 42 300 SH Call DFND 14,15,19,30 300 0 0 ATHENAHEALTH INC COM 04685W103 492 3500 SH Put DFND 14,15,19,30 3500 0 0 ATHERSYS INC COM 04744L106 0 256 SH DFND 15,19,20,30 256 0 0 ATHERSYS INC COM 04744L106 9 5900 SH Call DFND 14,15,19,30 5900 0 0 ATHERSYS INC COM 04744L106 2 1500 SH Put DFND 14,15,19,30 1500 0 0 ATKORE INTL GROUP INC COM 047649108 356 15807 SH DFND 5,8,30 15807 0 0 ATKORE INTL GROUP INC COM 047649108 36 1577 SH DFND 5,8,12,30 1577 0 0 ATKORE INTL GROUP INC COM 047649108 4 189 SH DFND 5,8,11,30 189 0 0 ATKORE INTL GROUP INC COM 047649108 21 936 SH DFND 15,19,20,30 936 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 3 139 SH DFND 15,19,20,30 139 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 19 7832 SH DFND 15,19,20,30 7832 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 1 334 SH DFND 5,6,7,8,30 334 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 107 102000 PRN DFND 15,19,20,30 102000 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8864 169967 SH DFND 5,8,30 169967 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 42 802 SH DFND 15,19,20,30 802 0 0 ATMOS ENERGY CORP COM 049560105 1236 14896 SH DFND 5,8,30 14896 0 0 ATMOS ENERGY CORP COM 049560105 1 10 SH DFND 5,8,12,30 10 0 0 ATMOS ENERGY CORP COM 049560105 16 190 SH DFND 15,19,20,30 190 0 0 ATRICURE INC COM 04963C209 5 211 SH DFND 15,19,20,30 211 0 0 ATRION CORP COM 049904105 10 16 SH DFND 15,19,20,30 16 0 0 ATWOOD OCEANICS INC COM 050095108 17828 2187426 SH DFND 5,8,30 2187426 0 0 ATWOOD OCEANICS INC COM 050095108 2 260 SH DFND 5,8,12,30 260 0 0 ATWOOD OCEANICS INC COM 050095108 3726 457139 SH DFND 15,19,20,30 457139 0 0 ATWOOD OCEANICS INC COM 050095108 70 8600 SH Call DFND 14,15,19,30 8600 0 0 ATWOOD OCEANICS INC COM 050095108 135 16600 SH Put DFND 14,15,19,30 16600 0 0 ATWOOD OCEANICS INC COM 050095108 4610 565600 SH Put DFND 15,19,20,30 565600 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 2 102 SH DFND 15,19,20,30 102 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 18 3000 SH DFND 15,19,20,30 3000 0 0 AUTOBYTEL INC COM NEW 05275N205 147 11679 SH DFND 5,8,30 11679 0 0 AUTODESK INC COM 052769106 3383 33555 SH DFND 5,8,30 33555 0 0 AUTODESK INC COM 052769106 454 4508 SH DFND 5,8,12,30 4508 0 0 AUTODESK INC COM 052769106 325 3219 SH DFND 5,8,11,30 3219 0 0 AUTODESK INC COM 052769106 4341 43055 SH DFND 14,15,19,30 43055 0 0 AUTODESK INC COM 052769106 2903 28795 SH DFND 15,19,20,30 28795 0 0 AUTODESK INC COM 052769106 207 2056 SH DFND 15,17,19,21,22,30 2056 0 0 AUTODESK INC COM 052769106 6321 62700 SH Call DFND 14,15,19,30 62700 0 0 AUTODESK INC COM 052769106 4507 44700 SH Put DFND 14,15,19,30 44700 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1522 33563 SH DFND 5,8,30 33563 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 27 590 SH DFND 15,17,19,21,22,30 590 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 299 6600 SH Call DFND 14,15,19,30 6600 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 200 4400 SH Put DFND 14,15,19,30 4400 0 0 AUTOLIV INC COM 052800109 555 5058 SH DFND 5,8,30 5058 0 0 AUTOLIV INC COM 052800109 117 1067 SH DFND 5,8,12,30 1067 0 0 AUTOLIV INC COM 052800109 18 164 SH DFND 5,8,11,30 164 0 0 AUTOLIV INC COM 052800109 1523 13872 SH DFND 15,19,20,30 13872 0 0 AUTOLIV INC COM 052800109 278 2529 SH DFND 3,5,7,8,16,18,30 2529 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 17875 174457 SH DFND 5,8,30 169507 4950 0 AUTOMATIC DATA PROCESSING IN COM 053015103 828 8080 SH DFND 5,8,12,30 8080 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 540 5275 SH DFND 5,8,11,30 4275 1000 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9332 91075 SH DFND 15,19,20,30 91075 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1539 15016 SH DFND 15,17,19,21,22,30 15016 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6424 62700 SH Call DFND 14,15,19,30 62700 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10318 100700 SH Put DFND 14,15,19,30 100700 0 0 AUTONATION INC COM 05329W102 1249 29617 SH DFND 5,8,30 29617 0 0 AUTONATION INC COM 05329W102 12 281 SH DFND 5,8,12,30 281 0 0 AUTONATION INC COM 05329W102 7 155 SH DFND 15,19,20,30 155 0 0 AUTONATION INC COM 05329W102 164 3900 SH Call DFND 14,15,19,30 3900 0 0 AUTONATION INC COM 05329W102 5447 129200 SH Call DFND 15,19,20,30 129200 0 0 AUTONATION INC COM 05329W102 624 14800 SH Put DFND 14,15,19,30 14800 0 0 AUTOZONE INC COM 053332102 3 6 SH DFND 5,8,30 0 6 0 AUTOZONE INC COM 053332102 19 34 SH DFND 5,8,11,30 34 0 0 AUTOZONE INC COM 053332102 67 117 SH DFND 5,8,12,30 117 0 0 AUTOZONE INC COM 053332102 22922 40181 SH DFND 15,19,20,30 40181 0 0 AUTOZONE INC COM 053332102 326 571 SH DFND 3,5,7,8,16,18,30 571 0 0 AUTOZONE INC COM 053332102 1825 3200 SH Call DFND 14,15,19,30 3200 0 0 AUTOZONE INC COM 053332102 799 1400 SH Put DFND 14,15,19,30 1400 0 0 AUTOZONE INC COM 053332102 28523 50000 SH Put DFND 15,19,20,30 50000 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 19 1707 SH DFND 5,8,30 1707 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 103 9383 SH DFND 15,19,20,30 9383 0 0 AVALONBAY CMNTYS INC COM 053484101 990 5150 SH DFND 5,8,30 5150 0 0 AVALONBAY CMNTYS INC COM 053484101 23 122 SH DFND 5,8,11,30 122 0 0 AVALONBAY CMNTYS INC COM 053484101 110 573 SH DFND 5,8,12,30 573 0 0 AVALONBAY CMNTYS INC COM 053484101 267 1389 SH DFND 14,15,19,30 1389 0 0 AVALONBAY CMNTYS INC COM 053484101 30134 156809 SH DFND 15,19,20,30 156809 0 0 AVALONBAY CMNTYS INC COM 053484101 749 3900 SH Call DFND 14,15,19,30 3900 0 0 AVALONBAY CMNTYS INC COM 053484101 1672 8700 SH Put DFND 14,15,19,30 8700 0 0 AVANGRID INC COM 05351W103 359 8139 SH DFND 5,8,30 8139 0 0 AVANGRID INC COM 05351W103 2 43 SH DFND 5,8,11,30 43 0 0 AVANGRID INC COM 05351W103 10 231 SH DFND 15,19,20,30 231 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 0 35 SH DFND 5,8,30 35 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 36 2555 SH DFND 15,19,20,30 2555 0 0 AVEO PHARMACEUTICALS INC COM 053588109 2 910 SH DFND 15,19,20,30 910 0 0 AVERY DENNISON CORP COM 053611109 10139 114734 SH DFND 5,8,30 114734 0 0 AVERY DENNISON CORP COM 053611109 19 215 SH DFND 5,8,11,30 215 0 0 AVERY DENNISON CORP COM 053611109 87 983 SH DFND 5,8,12,30 983 0 0 AVERY DENNISON CORP COM 053611109 899 10171 SH DFND 15,19,20,30 10171 0 0 AVEXIS INC COM 05366U100 2057 25033 SH DFND 5,8,30 25033 0 0 AVEXIS INC COM 05366U100 1592 19378 SH DFND 15,19,20,30 19378 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 6 322 SH DFND 15,19,20,30 322 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 7 1000 SH DFND 15,19,20,30 1000 0 0 AVID TECHNOLOGY INC COM 05367P100 1 221 SH DFND 15,19,20,30 221 0 0 AVINGER INC COM 053734109 0 1 SH DFND 15,19,20,30 1 0 0 AVIS BUDGET GROUP COM 053774105 2190 80303 SH DFND 5,8,30 80303 0 0 AVIS BUDGET GROUP COM 053774105 1 26 SH DFND 5,8,12,30 26 0 0 AVIS BUDGET GROUP COM 053774105 1 42 SH DFND 5,8,11,30 42 0 0 AVIS BUDGET GROUP COM 053774105 11 394 SH DFND 15,19,20,30 394 0 0 AVIS BUDGET GROUP COM 053774105 6068 222500 SH Call DFND 14,15,19,30 222500 0 0 AVIS BUDGET GROUP COM 053774105 6528 239400 SH Put DFND 14,15,19,30 239400 0 0 AVIS BUDGET GROUP COM 053774105 2727 100000 SH Put DFND 15,19,20,30 100000 0 0 AVISTA CORP COM 05379B107 3074 72395 SH DFND 5,8,30 72395 0 0 AVISTA CORP COM 05379B107 36 838 SH DFND 5,8,12,30 838 0 0 AVISTA CORP COM 05379B107 8 181 SH DFND 15,19,20,30 181 0 0 AVNET INC COM 053807103 369 9495 SH DFND 5,8,30 9495 0 0 AVNET INC COM 053807103 32 819 SH DFND 15,19,20,30 819 0 0 AVON PRODS INC COM 054303102 854 224611 SH DFND 5,8,30 224611 0 0 AVON PRODS INC COM 054303102 130 34134 SH DFND 15,19,20,30 34134 0 0 AVON PRODS INC COM 054303102 99 26100 SH Call DFND 14,15,19,30 26100 0 0 AVON PRODS INC COM 054303102 190 50000 SH Call DFND 15,19,20,30 50000 0 0 AVON PRODS INC COM 054303102 122 32200 SH Put DFND 14,15,19,30 32200 0 0 AVON PRODS INC COM 054303102 190 50000 SH Put DFND 15,19,20,30 50000 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 77 SH DFND 15,19,20,30 77 0 0 AXAR ACQUISITION CORP *W EXP 12/31/202 05455L110 11 133011 SH Call DFND 15,19,20,30 133011 0 0 AXOGEN INC COM 05463X106 1 70 SH DFND 15,19,20,30 70 0 0 AXON ENTERPRISE INC COM 05464C101 81 3206 SH DFND 14,15,19,30 3206 0 0 AXON ENTERPRISE INC COM 05464C101 33 1299 SH DFND 15,19,20,30 1299 0 0 AXON ENTERPRISE INC COM 05464C101 206 8200 SH Call DFND 14,15,19,30 8200 0 0 AXON ENTERPRISE INC COM 05464C101 236 9400 SH Put DFND 14,15,19,30 9400 0 0 AXSOME THERAPEUTICS INC COM 05464T104 0 1 SH DFND 15,19,20,30 1 0 0 BB&T CORP COM 054937107 15183 334354 SH DFND 5,8,30 334354 0 0 BB&T CORP COM 054937107 202 4459 SH DFND 5,8,12,30 4459 0 0 BB&T CORP COM 054937107 82 1813 SH DFND 5,8,11,30 1813 0 0 BB&T CORP COM 054937107 8601 189404 SH DFND 15,19,20,30 189404 0 0 BB&T CORP COM 054937107 7306 160900 SH Call DFND 14,15,19,30 160900 0 0 BB&T CORP COM 054937107 4064 89500 SH Put DFND 14,15,19,30 89500 0 0 AZUL S A SPONSR ADR PFD 05501U106 1842 87390 SH DFND 5,8,30 87390 0 0 AZUL S A SPONSR ADR PFD 05501U106 8 400 SH DFND 15,19,20,30 400 0 0 B & G FOODS INC NEW COM 05508R106 23 651 SH DFND 5,8,30 651 0 0 B & G FOODS INC NEW COM 05508R106 94 2638 SH DFND 5,8,12,30 2638 0 0 B & G FOODS INC NEW COM 05508R106 15 413 SH DFND 5,8,11,30 413 0 0 B & G FOODS INC NEW COM 05508R106 141 3957 SH DFND 15,19,20,30 3957 0 0 BCB BANCORP INC COM 055298103 8 512 SH DFND 5,8,30 512 0 0 BCB BANCORP INC COM 055298103 2 104 SH DFND 15,19,20,30 104 0 0 BCE INC COM NEW 05534B760 110 2440 SH DFND 4,10,30 2440 0 0 BCE INC COM NEW 05534B760 415 9231 SH DFND 5,8,30 9231 0 0 BCE INC COM NEW 05534B760 293 6516 SH DFND 5,8,12,30 6516 0 0 BCE INC COM NEW 05534B760 26 580 SH DFND 5,8,11,30 580 0 0 BCE INC COM NEW 05534B760 1849 41116 SH DFND 15,19,20,30 41116 0 0 BCE INC COM NEW 05534B760 5147 114450 SH DFND 5,6,7,8,30 114450 0 0 BCE INC COM NEW 05534B760 10792 240000 SH Call DFND 15,17,19,21,22,30 240000 0 0 BGC PARTNERS INC CL A 05541T101 1214 96057 SH DFND 5,8,30 96057 0 0 BGC PARTNERS INC CL A 05541T101 80 6329 SH DFND 5,8,12,30 6329 0 0 BGC PARTNERS INC CL A 05541T101 12 985 SH DFND 5,8,11,30 985 0 0 BGC PARTNERS INC CL A 05541T101 14 1100 SH DFND 14,15,19,30 1100 0 0 BGC PARTNERS INC CL A 05541T101 247 19528 SH DFND 15,19,20,30 19528 0 0 BGC PARTNERS INC CL A 05541T101 111 8800 SH Call DFND 14,15,19,30 8800 0 0 BGC PARTNERS INC CL A 05541T101 51 4000 SH Put DFND 14,15,19,30 4000 0 0 BG STAFFING INC COM 05544A109 1 74 SH DFND 15,19,20,30 74 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 94 3053 SH DFND 5,8,30 3053 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 6 204 SH DFND 5,8,12,30 204 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 6 191 SH DFND 15,19,20,30 191 0 0 BOK FINL CORP COM NEW 05561Q201 252 2998 SH DFND 5,8,30 2998 0 0 BOK FINL CORP COM NEW 05561Q201 84 994 SH DFND 5,8,12,30 994 0 0 BOK FINL CORP COM NEW 05561Q201 14 171 SH DFND 5,8,11,30 171 0 0 BOK FINL CORP COM NEW 05561Q201 34 399 SH DFND 15,19,20,30 399 0 0 BP PLC SPONSORED ADR 055622104 6518 188103 SH DFND 5,8,30 163787 24316 0 BP PLC SPONSORED ADR 055622104 103 2983 SH DFND 5,8,11,30 2983 0 0 BP PLC SPONSORED ADR 055622104 769 22199 SH DFND 5,8,12,30 22199 0 0 BP PLC SPONSORED ADR 055622104 4639 133889 SH DFND 14,15,19,30 133889 0 0 BP PLC SPONSORED ADR 055622104 2517 72634 SH DFND 15,19,20,30 72634 0 0 BP PLC SPONSORED ADR 055622104 12747 367870 SH DFND 15,17,19,21,22,30 367870 0 0 BP PLC SPONSORED ADR 055622104 7717 222700 SH Call DFND 14,15,19,30 222700 0 0 BP PLC SPONSORED ADR 055622104 10787 311300 SH Call DFND 15,19,20,30 311300 0 0 BP PLC SPONSORED ADR 055622104 9026 260500 SH Put DFND 14,15,19,30 260500 0 0 BP PLC SPONSORED ADR 055622104 2003 57800 SH Put DFND 15,19,20,30 57800 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 22 997 SH DFND 14,15,19,30 997 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 33 1525 SH DFND 15,19,20,30 1525 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 65 3000 SH Call DFND 14,15,19,30 3000 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 112 5200 SH Put DFND 14,15,19,30 5200 0 0 BOFI HLDG INC COM 05566U108 1348 56819 SH DFND 5,8,30 56819 0 0 BOFI HLDG INC COM 05566U108 509 21477 SH DFND 15,19,20,30 21477 0 0 BOFI HLDG INC COM 05566U108 626 26400 SH Call DFND 14,15,19,30 26400 0 0 BOFI HLDG INC COM 05566U108 121 5100 SH Put DFND 14,15,19,30 5100 0 0 BSB BANCORP INC MD COM 05573H108 3 90 SH DFND 15,19,20,30 90 0 0 BT GROUP PLC ADR 05577E101 11 591 SH DFND 5,8,11,30 591 0 0 BT GROUP PLC ADR 05577E101 38 1933 SH DFND 5,8,12,30 1933 0 0 BT GROUP PLC ADR 05577E101 240 12344 SH DFND 15,19,20,30 12344 0 0 BT GROUP PLC ADR 05577E101 1515 78065 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 78065 0 B RILEY FINL INC COM 05580M108 39 2088 SH DFND 5,8,30 2088 0 0 B RILEY FINL INC COM 05580M108 2 91 SH DFND 15,19,20,30 91 0 0 BMC STK HLDGS INC COM 05591B109 28 1284 SH DFND 5,8,30 1284 0 0 BMC STK HLDGS INC COM 05591B109 5 217 SH DFND 15,19,20,30 217 0 0 BWX TECHNOLOGIES INC COM 05605H100 3598 73805 SH DFND 5,8,30 73805 0 0 BWX TECHNOLOGIES INC COM 05605H100 91 1859 SH DFND 5,8,12,30 1859 0 0 BWX TECHNOLOGIES INC COM 05605H100 35 723 SH DFND 15,19,20,30 723 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 5 428 SH DFND 5,8,12,30 428 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 14 1202 SH DFND 15,19,20,30 1202 0 0 BADGER METER INC COM 056525108 964 24193 SH DFND 5,8,30 24193 0 0 BADGER METER INC COM 056525108 3 72 SH DFND 15,19,20,30 72 0 0 BAIDU INC SPON ADR REP A 056752108 123 688 SH DFND 4,10,30 688 0 0 BAIDU INC SPON ADR REP A 056752108 2693 15055 SH DFND 5,8,30 14984 71 0 BAIDU INC SPON ADR REP A 056752108 283 1581 SH DFND 5,8,12,30 1581 0 0 BAIDU INC SPON ADR REP A 056752108 51 286 SH DFND 5,8,11,30 286 0 0 BAIDU INC SPON ADR REP A 056752108 10797 60367 SH DFND 14,15,19,30 60367 0 0 BAIDU INC SPON ADR REP A 056752108 51891 290122 SH DFND 15,19,20,30 290122 0 0 BAIDU INC SPON ADR REP A 056752108 206 1150 SH DFND 3,5,7,8,30 1150 0 0 BAIDU INC SPON ADR REP A 056752108 1332 7449 SH DFND 15,17,19,21,22,30 7449 0 0 BAIDU INC SPON ADR REP A 056752108 677 3783 SH DFND 3,5,7,8,16,18,30 3783 0 0 BAIDU INC SPON ADR REP A 056752108 2683 15000 SH Call DFND 5,8,30 15000 0 0 BAIDU INC SPON ADR REP A 056752108 17904 100100 SH Call DFND 14,15,19,30 100100 0 0 BAIDU INC SPON ADR REP A 056752108 1967 11000 SH Put DFND 5,8,30 11000 0 0 BAIDU INC SPON ADR REP A 056752108 31122 174000 SH Put DFND 14,15,19,30 174000 0 0 BAKER HUGHES INC COM 057224107 22107 405558 SH DFND 5,8,30 405464 94 0 BAKER HUGHES INC COM 057224107 155 2848 SH DFND 5,8,12,30 2848 0 0 BAKER HUGHES INC COM 057224107 89 1625 SH DFND 5,8,11,30 1625 0 0 BAKER HUGHES INC COM 057224107 1798 32978 SH DFND 14,15,19,30 32978 0 0 BAKER HUGHES INC COM 057224107 3342 61318 SH DFND 15,19,20,30 61318 0 0 BAKER HUGHES INC COM 057224107 110 2017 SH DFND 15,17,19,21,22,30 2017 0 0 BAKER HUGHES INC COM 057224107 4372 80200 SH Call DFND 14,15,19,30 80200 0 0 BAKER HUGHES INC COM 057224107 4312 79100 SH Put DFND 14,15,19,30 79100 0 0 BALCHEM CORP COM 057665200 1054 13569 SH DFND 5,8,30 13569 0 0 BALCHEM CORP COM 057665200 30 390 SH DFND 15,19,20,30 390 0 0 BALDWIN & LYONS INC CL B 057755209 133 5438 SH DFND 5,8,30 5438 0 0 BALDWIN & LYONS INC CL B 057755209 2 79 SH DFND 5,8,11,30 79 0 0 BALDWIN & LYONS INC CL B 057755209 1 27 SH DFND 5,8,12,30 27 0 0 BALDWIN & LYONS INC CL B 057755209 2 66 SH DFND 15,19,20,30 66 0 0 BALL CORP COM 058498106 8358 198017 SH DFND 5,8,30 198017 0 0 BALL CORP COM 058498106 64 1526 SH DFND 5,8,12,30 1526 0 0 BALL CORP COM 058498106 11 262 SH DFND 5,8,11,30 262 0 0 BALL CORP COM 058498106 82 1954 SH DFND 14,15,19,30 1954 0 0 BALL CORP COM 058498106 1908 45205 SH DFND 15,19,20,30 45205 0 0 BALL CORP COM 058498106 0 10 SH DFND 15,17,19,21,22,30 10 0 0 BALL CORP COM 058498106 80 1900 SH Call DFND 14,15,19,30 1900 0 0 BALL CORP COM 058498106 2026 48000 SH Call DFND 15,19,20,30 48000 0 0 BALL CORP COM 058498106 228 5400 SH Put DFND 14,15,19,30 5400 0 0 BALLARD PWR SYS INC NEW COM 058586108 82 28525 SH DFND 14,15,19,30 28525 0 0 BALLARD PWR SYS INC NEW COM 058586108 98 34000 SH Call DFND 14,15,19,30 34000 0 0 BALLARD PWR SYS INC NEW COM 058586108 194 67300 SH Put DFND 14,15,19,30 67300 0 0 BANCFIRST CORP COM 05945F103 20 207 SH DFND 15,19,20,30 207 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 433 51794 SH DFND 5,8,30 50219 1575 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 516 61708 SH DFND 5,8,12,30 61708 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 49 5909 SH DFND 5,8,11,30 5909 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1135 135801 SH DFND 15,19,20,30 135801 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 362 42595 SH DFND 5,8,30 42595 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 135 15845 SH DFND 5,8,12,30 15845 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 25 2912 SH DFND 14,15,19,30 2912 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 100 11820 SH DFND 15,19,20,30 11820 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 73 8552 SH DFND 15,17,19,21,22,30 8552 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 85 10000 SH DFND 3,5,7,8,16,18,30 10000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 179 21109 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 21109 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 308 36280 SH Call DFND 14,15,19,30 36280 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 404 47500 SH Call DFND 15,19,20,30 47500 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 279 32790 SH Put DFND 14,15,19,30 32790 0 0 BANCO DE CHILE SPONSORED ADR 059520106 129 1651 SH DFND 15,19,20,30 1651 0 0 BANCO MACRO SA SPON ADR B 05961W105 204 2208 SH DFND 5,8,30 2208 0 0 BANCO MACRO SA SPON ADR B 05961W105 47 513 SH DFND 5,8,11,30 513 0 0 BANCO MACRO SA SPON ADR B 05961W105 28 306 SH DFND 5,8,12,30 306 0 0 BANCO MACRO SA SPON ADR B 05961W105 6 64 SH DFND 15,19,20,30 64 0 0 BANCO SANTANDER SA ADR 05964H105 1144 170966 SH DFND 5,8,30 157651 13315 0 BANCO SANTANDER SA ADR 05964H105 458 68459 SH DFND 5,8,12,30 68459 0 0 BANCO SANTANDER SA ADR 05964H105 53 7899 SH DFND 5,8,11,30 7899 0 0 BANCO SANTANDER SA ADR 05964H105 116 17305 SH DFND 14,15,19,30 17305 0 0 BANCO SANTANDER SA ADR 05964H105 362 54185 SH DFND 15,19,20,30 54185 0 0 BANCO SANTANDER SA ADR 05964H105 5 819 SH DFND 15,17,19,21,22,30 819 0 0 BANCO SANTANDER SA ADR 05964H105 2267 338800 SH Call DFND 14,15,19,30 338800 0 0 BANCO SANTANDER SA ADR 05964H105 3396 507600 SH Put DFND 14,15,19,30 507600 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 23 3030 SH DFND 5,8,30 3030 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 9 1248 SH DFND 15,19,20,30 1248 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 88 11683 SH DFND 15,17,19,21,22,30 11683 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 165 3701 SH DFND 5,8,30 3701 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 319 7156 SH DFND 5,8,12,30 7156 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 114 2570 SH DFND 15,19,20,30 2570 0 0 BANCORP INC DEL COM 05969A105 2 324 SH DFND 15,19,20,30 324 0 0 BANCORPSOUTH INC COM 059692103 1 38 SH DFND 5,8,30 38 0 0 BANCORPSOUTH INC COM 059692103 6 188 SH DFND 5,8,12,30 188 0 0 BANCORPSOUTH INC COM 059692103 34 1116 SH DFND 15,19,20,30 1116 0 0 BANC OF CALIFORNIA INC COM 05990K106 7 314 SH DFND 5,8,30 314 0 0 BANC OF CALIFORNIA INC COM 05990K106 28 1298 SH DFND 5,8,12,30 1298 0 0 BANC OF CALIFORNIA INC COM 05990K106 82 3797 SH DFND 15,19,20,30 3797 0 0 BANC OF CALIFORNIA INC COM 05990K106 43 2000 SH Put DFND 15,19,20,30 2000 0 0 BANK AMER CORP COM 060505104 30 1257 SH DFND 4,10,30 1257 0 0 BANK AMER CORP COM 060505104 33633 1386354 SH DFND 5,8,30 1361990 24364 0 BANK AMER CORP COM 060505104 1621 66808 SH DFND 5,8,11,30 66808 0 0 BANK AMER CORP COM 060505104 2969 122374 SH DFND 5,8,12,30 122374 0 0 BANK AMER CORP COM 060505104 4457 183737 SH DFND 14,15,19,30 183737 0 0 BANK AMER CORP COM 060505104 66434 2738426 SH DFND 15,19,20,30 2738426 0 0 BANK AMER CORP COM 060505104 18 725 SH DFND 3,5,7,8,30 725 0 0 BANK AMER CORP COM 060505104 1925 79353 SH DFND 15,17,19,21,22,30 79353 0 0 BANK AMER CORP COM 060505104 1112 45854 SH DFND 3,5,7,8,16,18,30 45854 0 0 BANK AMER CORP COM 060505104 6656 274370 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 274370 0 BANK AMER CORP COM 060505104 45893 1891700 SH Call DFND 5,8,30 1891700 0 0 BANK AMER CORP COM 060505104 30728 1266600 SH Call DFND 14,15,19,30 1266600 0 0 BANK AMER CORP COM 060505104 68115 2807700 SH Call DFND 15,19,20,30 2807700 0 0 BANK AMER CORP COM 060505104 1577 65000 SH Call DFND 3,5,7,8,16,18,30 65000 0 0 BANK AMER CORP COM 060505104 16499 680100 SH Put DFND 5,8,30 680100 0 0 BANK AMER CORP COM 060505104 27387 1128900 SH Put DFND 14,15,19,30 1128900 0 0 BANK AMER CORP COM 060505104 83927 3459500 SH Put DFND 15,19,20,30 3459500 0 0 BANK AMER CORP COM 060505104 1213 50000 SH Put DFND 3,5,7,8,16,18,30 50000 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 11 955 SH Call DFND 15,19,20,30 955 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 158 125 SH DFND 15,19,20,30 125 0 0 BANK HAWAII CORP COM 062540109 1199 14456 SH DFND 5,8,30 14206 250 0 BANK HAWAII CORP COM 062540109 26 314 SH DFND 15,19,20,30 314 0 0 BANK OF MARIN BANCORP COM 063425102 105 1709 SH DFND 5,8,30 1709 0 0 BANK OF MARIN BANCORP COM 063425102 3 42 SH DFND 15,19,20,30 42 0 0 BANK MONTREAL QUE COM 063671101 171 2333 SH DFND 4,10,30 2333 0 0 BANK MONTREAL QUE COM 063671101 113 1541 SH DFND 5,8,30 1541 0 0 BANK MONTREAL QUE COM 063671101 1 11 SH DFND 5,8,12,30 11 0 0 BANK MONTREAL QUE COM 063671101 309 4209 SH DFND 15,19,20,30 4209 0 0 BANK MONTREAL QUE COM 063671101 17019 232126 SH DFND 5,6,7,8,30 232126 0 0 BANK MONTREAL QUE COM 063671101 1928 26299 SH DFND 15,17,19,21,22,30 26299 0 0 BANK MONTREAL QUE COM 063671101 367 5000 SH Call DFND 14,15,19,30 5000 0 0 BANK MONTREAL QUE COM 063671101 3666 50000 SH Call DFND 15,17,19,21,22,30 50000 0 0 BANK MUTUAL CORP NEW COM 063750103 356 38883 SH DFND 5,8,30 38883 0 0 BANK MUTUAL CORP NEW COM 063750103 3 280 SH DFND 15,19,20,30 280 0 0 BANK OF THE OZARKS INC COM 063904106 3337 71197 SH DFND 5,8,30 71197 0 0 BANK OF THE OZARKS INC COM 063904106 27 569 SH DFND 5,8,11,30 569 0 0 BANK OF THE OZARKS INC COM 063904106 132 2820 SH DFND 5,8,12,30 2820 0 0 BANK OF THE OZARKS INC COM 063904106 421 8986 SH DFND 15,19,20,30 8986 0 0 BANK OF THE OZARKS INC COM 063904106 281 6000 SH Call DFND 14,15,19,30 6000 0 0 BANK OF THE OZARKS INC COM 063904106 248 5300 SH Put DFND 14,15,19,30 5300 0 0 BANK NEW YORK MELLON CORP COM 064058100 33554 657667 SH DFND 5,8,30 621300 36367 0 BANK NEW YORK MELLON CORP COM 064058100 530 10387 SH DFND 5,8,12,30 10387 0 0 BANK NEW YORK MELLON CORP COM 064058100 112 2203 SH DFND 5,8,11,30 2203 0 0 BANK NEW YORK MELLON CORP COM 064058100 1976 38736 SH DFND 15,19,20,30 38736 0 0 BANK NEW YORK MELLON CORP COM 064058100 5102 100000 SH Call DFND 5,8,30 100000 0 0 BANK NEW YORK MELLON CORP COM 064058100 4459 87400 SH Call DFND 14,15,19,30 87400 0 0 BANK NEW YORK MELLON CORP COM 064058100 5102 100000 SH Put DFND 5,8,30 100000 0 0 BANK NEW YORK MELLON CORP COM 064058100 3000 58800 SH Put DFND 14,15,19,30 58800 0 0 BANK N S HALIFAX COM 064149107 201 3344 SH DFND 4,10,30 3344 0 0 BANK N S HALIFAX COM 064149107 244 4070 SH DFND 5,8,30 4070 0 0 BANK N S HALIFAX COM 064149107 81 1350 SH DFND 15,19,20,30 1350 0 0 BANK N S HALIFAX COM 064149107 21114 351498 SH DFND 5,6,7,8,30 351498 0 0 BANK N S HALIFAX COM 064149107 2057 34249 SH DFND 15,17,19,21,22,30 34249 0 0 BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 1157 1100000 PRN DFND 15,19,20,30 1100000 0 0 BANK COMM HLDGS COM 06424J103 5 492 SH DFND 5,8,30 492 0 0 BANK COMM HLDGS COM 06424J103 1 108 SH DFND 15,19,20,30 108 0 0 BANKFINANCIAL CORP COM 06643P104 1 96 SH DFND 15,19,20,30 96 0 0 BANKRATE INC DEL COM 06647F102 450 35020 SH DFND 5,8,30 35020 0 0 BANKRATE INC DEL COM 06647F102 4 312 SH DFND 15,19,20,30 312 0 0 BANKUNITED INC COM 06652K103 2784 82578 SH DFND 5,8,30 82578 0 0 BANKUNITED INC COM 06652K103 23 697 SH DFND 5,8,12,30 697 0 0 BANKUNITED INC COM 06652K103 5 149 SH DFND 5,8,11,30 149 0 0 BANKUNITED INC COM 06652K103 199 5894 SH DFND 15,19,20,30 5894 0 0 BANNER CORP COM NEW 06652V208 1421 25145 SH DFND 5,8,30 25145 0 0 BANNER CORP COM NEW 06652V208 12 219 SH DFND 15,19,20,30 219 0 0 BANKWELL FINL GROUP INC COM 06654A103 62 1994 SH DFND 5,8,30 1994 0 0 BANKWELL FINL GROUP INC COM 06654A103 173 5541 SH DFND 15,19,20,30 5541 0 0 BAOZUN INC SPONSORED ADR 06684L103 128 5781 SH DFND 15,17,19,21,22,30 5781 0 0 BAR HBR BANKSHARES COM 066849100 6 193 SH DFND 5,8,12,30 193 0 0 BAR HBR BANKSHARES COM 066849100 3 105 SH DFND 15,19,20,30 105 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1436 295521 SH DFND 14,15,19,30 295521 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1038 213600 SH Call DFND 14,15,19,30 213600 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1813 373000 SH Put DFND 14,15,19,30 373000 0 0 BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 53 50000 PRN DFND 15,17,19,21,22,30 50000 0 0 BARCLAYS PLC NOTE 6.625%12/3 06738EAB1 148 145000 PRN DFND 15,19,20,30 145000 0 0 BARCLAYS PLC NOTE 6.625%12/3 06738EAB1 408 400000 PRN DFND 15,17,19,21,22,30 400000 0 0 BARCLAYS PLC ADR 06738E204 1012 95581 SH DFND 5,8,30 95581 0 0 BARCLAYS PLC ADR 06738E204 5 498 SH DFND 5,8,11,30 498 0 0 BARCLAYS PLC ADR 06738E204 101 9541 SH DFND 5,8,12,30 9541 0 0 BARCLAYS PLC ADR 06738E204 308 29075 SH DFND 14,15,19,30 29075 0 0 BARCLAYS PLC ADR 06738E204 180 16992 SH DFND 15,19,20,30 16992 0 0 BARCLAYS PLC ADR 06738E204 1354 127900 SH Call DFND 14,15,19,30 127900 0 0 BARCLAYS PLC ADR 06738E204 1806 170500 SH Put DFND 14,15,19,30 170500 0 0 BARD C R INC COM 067383109 25563 80868 SH DFND 5,8,30 80768 100 0 BARD C R INC COM 067383109 9 28 SH DFND 5,8,11,30 28 0 0 BARD C R INC COM 067383109 73 230 SH DFND 5,8,12,30 230 0 0 BARD C R INC COM 067383109 10587 33493 SH DFND 15,19,20,30 33493 0 0 BARD C R INC COM 067383109 0 1 SH DFND 15,17,19,21,22,30 1 0 0 BARCLAYS BK PLC NOTE 7.750% 4/1 06739FHK0 312 300000 PRN DFND 15,19,20,30 300000 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 127 7600 SH DFND 14,15,19,30 7600 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 95 5700 SH Call DFND 14,15,19,30 5700 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 124 7400 SH Put DFND 14,15,19,30 7400 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 80 3000 SH DFND 5,8,30 3000 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 2129 80081 SH DFND 15,19,20,30 80081 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 465 36450 SH DFND 15,19,20,30 36450 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 2229 174720 SH DFND 15,17,19,21,22,30 174720 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 16436 1288100 SH Call DFND 15,19,20,30 1288100 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 10208 800000 SH Call DFND 15,17,19,21,22,30 800000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 17258 1352500 SH Put DFND 5,8,30 1352500 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 35548 2785925 SH Put DFND 15,19,20,30 2785925 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 1276 100000 SH Put DFND 15,17,19,21,22,30 100000 0 0 BARINGS CORPORATE INVS COM 06759X107 9 600 SH DFND 15,19,20,30 600 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 124 6282 SH DFND 15,19,20,30 6282 0 0 BARINGS PARTN INVS SH BEN INT 06761A103 67 4768 SH DFND 15,19,20,30 4768 0 0 BARNES & NOBLE ED INC COM 06777U101 460 43248 SH DFND 5,8,30 43248 0 0 BARNES & NOBLE ED INC COM 06777U101 9 807 SH DFND 15,19,20,30 807 0 0 BARNES & NOBLE INC COM 067774109 617 81151 SH DFND 5,8,30 81151 0 0 BARNES & NOBLE INC COM 067774109 24 3215 SH DFND 15,19,20,30 3215 0 0 BARNES & NOBLE INC COM 067774109 261 34400 SH Call DFND 14,15,19,30 34400 0 0 BARNES & NOBLE INC COM 067774109 108 14200 SH Put DFND 14,15,19,30 14200 0 0 BARNES GROUP INC COM 067806109 2412 41205 SH DFND 5,8,30 41205 0 0 BARNES GROUP INC COM 067806109 2 42 SH DFND 5,8,12,30 42 0 0 BARNES GROUP INC COM 067806109 7 127 SH DFND 15,19,20,30 127 0 0 BARRICK GOLD CORP COM 067901108 83 5202 SH DFND 4,10,30 5202 0 0 BARRICK GOLD CORP COM 067901108 9936 625478 SH DFND 5,8,30 625478 0 0 BARRICK GOLD CORP COM 067901108 4239 266861 SH DFND 14,15,19,30 266861 0 0 BARRICK GOLD CORP COM 067901108 1903 119817 SH DFND 15,19,20,30 119817 0 0 BARRICK GOLD CORP COM 067901108 2044 128664 SH DFND 5,6,7,8,30 128664 0 0 BARRICK GOLD CORP COM 067901108 241 15202 SH DFND 15,17,19,21,22,30 15202 0 0 BARRICK GOLD CORP COM 067901108 6367 400845 SH DFND 3,5,7,8,16,18,30 400845 0 0 BARRICK GOLD CORP COM 067901108 3017 189900 SH Call DFND 14,15,19,30 189900 0 0 BARRICK GOLD CORP COM 067901108 7943 500000 SH Call DFND 15,19,20,30 500000 0 0 BARRICK GOLD CORP COM 067901108 4766 300000 SH Call DFND 3,5,7,8,16,18,30 300000 0 0 BARRICK GOLD CORP COM 067901108 10200 642100 SH Put DFND 14,15,19,30 642100 0 0 BARRICK GOLD CORP COM 067901108 3177 200000 SH Put DFND 15,19,20,30 200000 0 0 BARRACUDA NETWORKS INC COM 068323104 2 95 SH DFND 5,8,30 95 0 0 BARRACUDA NETWORKS INC COM 068323104 85 3700 SH DFND 14,15,19,30 3700 0 0 BARRACUDA NETWORKS INC COM 068323104 1 65 SH DFND 15,19,20,30 65 0 0 BARRACUDA NETWORKS INC COM 068323104 30 1300 SH Call DFND 14,15,19,30 1300 0 0 BARRACUDA NETWORKS INC COM 068323104 55 2400 SH Put DFND 14,15,19,30 2400 0 0 BARRETT BILL CORP COM 06846N104 1 190 SH DFND 15,19,20,30 190 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 4 76 SH DFND 15,19,20,30 76 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 4535 182134 SH DFND 5,8,30 182134 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 7 287 SH DFND 15,19,20,30 287 0 0 BASSETT FURNITURE INDS INC COM 070203104 47 1235 SH DFND 5,8,30 1235 0 0 BASSETT FURNITURE INDS INC COM 070203104 105 2764 SH DFND 15,19,20,30 2764 0 0 BAXTER INTL INC COM 071813109 10808 178521 SH DFND 5,8,30 169532 8989 0 BAXTER INTL INC COM 071813109 250 4124 SH DFND 5,8,12,30 4124 0 0 BAXTER INTL INC COM 071813109 197 3254 SH DFND 5,8,11,30 3254 0 0 BAXTER INTL INC COM 071813109 1729 28565 SH DFND 14,15,19,30 28565 0 0 BAXTER INTL INC COM 071813109 4373 72238 SH DFND 15,19,20,30 72238 0 0 BAXTER INTL INC COM 071813109 2785 46000 SH Call DFND 14,15,19,30 46000 0 0 BAXTER INTL INC COM 071813109 6659 110000 SH Call DFND 15,19,20,30 110000 0 0 BAXTER INTL INC COM 071813109 6974 115200 SH Put DFND 14,15,19,30 115200 0 0 BAYTEX ENERGY CORP COM 07317Q105 12 4900 SH DFND 14,15,19,30 4900 0 0 BAYTEX ENERGY CORP COM 07317Q105 1 600 SH DFND 15,19,20,30 600 0 0 BAYTEX ENERGY CORP COM 07317Q105 23 9601 SH DFND 5,6,7,8,30 9601 0 0 BAYTEX ENERGY CORP COM 07317Q105 38 15500 SH Call DFND 14,15,19,30 15500 0 0 BAZAARVOICE INC COM 073271108 81 16306 SH DFND 5,8,30 16306 0 0 BAZAARVOICE INC COM 073271108 61 12377 SH DFND 15,19,20,30 12377 0 0 BEACON ROOFING SUPPLY INC COM 073685109 66 1345 SH DFND 5,8,30 1345 0 0 BEACON ROOFING SUPPLY INC COM 073685109 43 869 SH DFND 5,8,12,30 869 0 0 BEACON ROOFING SUPPLY INC COM 073685109 21 429 SH DFND 15,19,20,30 429 0 0 BEACON ROOFING SUPPLY INC COM 073685109 5 100 SH Call DFND 14,15,19,30 100 0 0 BEAR ST FINL INC COM 073844102 37 3919 SH DFND 5,8,30 3919 0 0 BEAR ST FINL INC COM 073844102 1 144 SH DFND 15,19,20,30 144 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 0 34 SH DFND 15,19,20,30 34 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 3526 257016 SH DFND 5,8,30 257016 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 43 3152 SH DFND 15,19,20,30 3152 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 269 19600 SH Call DFND 14,15,19,30 19600 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 682 49700 SH Put DFND 14,15,19,30 49700 0 0 BEBE STORES INC COM NEW 075571208 7 1200 SH DFND 15,19,20,30 1200 0 0 BECTON DICKINSON & CO COM 075887109 464 2379 SH DFND 5,8,30 2362 17 0 BECTON DICKINSON & CO COM 075887109 380 1946 SH DFND 5,8,12,30 1946 0 0 BECTON DICKINSON & CO COM 075887109 70 361 SH DFND 5,8,11,30 361 0 0 BECTON DICKINSON & CO COM 075887109 488 2501 SH DFND 14,15,19,30 2501 0 0 BECTON DICKINSON & CO COM 075887109 7714 39537 SH DFND 15,19,20,30 39537 0 0 BECTON DICKINSON & CO COM 075887109 273 1400 SH Call DFND 14,15,19,30 1400 0 0 BECTON DICKINSON & CO COM 075887109 1541 7900 SH Put DFND 14,15,19,30 7900 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 3249 59318 SH DFND 15,19,20,30 59318 0 0 BED BATH & BEYOND INC COM 075896100 4769 156883 SH DFND 5,8,30 156883 0 0 BED BATH & BEYOND INC COM 075896100 0 9 SH DFND 5,8,11,30 9 0 0 BED BATH & BEYOND INC COM 075896100 5 166 SH DFND 5,8,12,30 166 0 0 BED BATH & BEYOND INC COM 075896100 1664 54753 SH DFND 14,15,19,30 54753 0 0 BED BATH & BEYOND INC COM 075896100 300 9870 SH DFND 15,19,20,30 9870 0 0 BED BATH & BEYOND INC COM 075896100 1946 64000 SH Call DFND 14,15,19,30 64000 0 0 BED BATH & BEYOND INC COM 075896100 3678 121000 SH Put DFND 14,15,19,30 121000 0 0 BEIGENE LTD SPONSORED ADR 07725L102 38 834 SH DFND 5,8,30 834 0 0 BEL FUSE INC CL B 077347300 318 12858 SH DFND 5,8,30 12858 0 0 BEL FUSE INC CL B 077347300 3 103 SH DFND 15,19,20,30 103 0 0 BELDEN INC COM 077454106 11 150 SH DFND 5,8,30 150 0 0 BELDEN INC COM 077454106 33 434 SH DFND 15,19,20,30 434 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 2 179 SH DFND 15,19,20,30 179 0 0 BEMIS INC COM 081437105 1161 25104 SH DFND 5,8,30 17404 7700 0 BEMIS INC COM 081437105 2 48 SH DFND 5,8,11,30 48 0 0 BEMIS INC COM 081437105 2 36 SH DFND 5,8,12,30 36 0 0 BEMIS INC COM 081437105 49 1063 SH DFND 15,19,20,30 1063 0 0 BENCHMARK ELECTRS INC COM 08160H101 1765 54635 SH DFND 5,8,30 54635 0 0 BENCHMARK ELECTRS INC COM 08160H101 16 504 SH DFND 5,8,12,30 504 0 0 BENCHMARK ELECTRS INC COM 08160H101 11 330 SH DFND 15,19,20,30 330 0 0 BENEFICIAL BANCORP INC COM 08171T102 3 174 SH DFND 15,19,20,30 174 0 0 BENEFITFOCUS INC COM 08180D106 15 416 SH DFND 5,8,12,30 416 0 0 BENEFITFOCUS INC COM 08180D106 22 613 SH DFND 15,19,20,30 613 0 0 BERKLEY W R CORP COM 084423102 106283 1536543 SH DFND 5,8,30 1536543 0 0 BERKLEY W R CORP COM 084423102 104 1502 SH DFND 5,8,12,30 1502 0 0 BERKLEY W R CORP COM 084423102 102 1479 SH DFND 15,19,20,30 1479 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6877 27 SH DFND 5,8,30 26 1 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2802 11 SH DFND 15,19,20,30 11 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69 409 SH DFND 4,10,30 409 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47382 279754 SH DFND 5,8,30 272500 7254 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1750 10332 SH DFND 5,8,11,30 9432 900 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3286 19402 SH DFND 5,8,12,30 19402 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 867 5119 SH DFND 14,15,19,30 5119 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15917 93978 SH DFND 15,19,20,30 93978 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 593 3500 SH DFND 3,5,7,8,30 3500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 101 597 SH DFND 15,17,19,21,22,30 597 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 346 2041 SH DFND 3,5,7,8,16,18,30 2041 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 85 500 SH Call DFND 5,8,30 500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69679 411400 SH Call DFND 14,15,19,30 411400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3743 22100 SH Call DFND 15,19,20,30 22100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9315 55000 SH Call DFND 3,5,7,8,16,18,30 55000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 762 4500 SH Put DFND 5,8,30 4500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33739 199200 SH Put DFND 14,15,19,30 199200 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 295 8390 SH DFND 5,8,30 8390 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 4 115 SH DFND 5,8,12,30 115 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 13 380 SH DFND 15,19,20,30 380 0 0 BERRY GLOBAL GROUP INC COM 08579W103 2065 36216 SH DFND 5,8,30 36216 0 0 BERRY GLOBAL GROUP INC COM 08579W103 53 927 SH DFND 5,8,11,30 927 0 0 BERRY GLOBAL GROUP INC COM 08579W103 124 2180 SH DFND 5,8,12,30 2180 0 0 BERRY GLOBAL GROUP INC COM 08579W103 255 4481 SH DFND 15,19,20,30 4481 0 0 BEST BUY INC COM 086516101 5377 93794 SH DFND 5,8,30 93794 0 0 BEST BUY INC COM 086516101 10 176 SH DFND 5,8,11,30 176 0 0 BEST BUY INC COM 086516101 48 833 SH DFND 5,8,12,30 833 0 0 BEST BUY INC COM 086516101 2082 36312 SH DFND 15,19,20,30 36312 0 0 BEST BUY INC COM 086516101 14 245 SH DFND 15,17,19,21,22,30 245 0 0 BEST BUY INC COM 086516101 8049 140400 SH Call DFND 14,15,19,30 140400 0 0 BEST BUY INC COM 086516101 287 5000 SH Call DFND 15,19,20,30 5000 0 0 BEST BUY INC COM 086516101 8428 147000 SH Put DFND 14,15,19,30 147000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 6048 169944 SH DFND 5,8,30 168937 1007 0 BHP BILLITON LTD SPONSORED ADR 088606108 7 190 SH DFND 5,8,11,30 190 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 205 5771 SH DFND 5,8,12,30 5771 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1723 48400 SH DFND 14,15,19,30 48400 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 588 16527 SH DFND 15,19,20,30 16527 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 3484 97900 SH Call DFND 14,15,19,30 97900 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 8357 234800 SH Put DFND 14,15,19,30 234800 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 1394 106786 SH DFND 5,8,30 106786 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 108 8302 SH DFND 15,19,20,30 8302 0 0 BIG LOTS INC COM 089302103 3936 81495 SH DFND 5,8,30 81495 0 0 BIG LOTS INC COM 089302103 52 1074 SH DFND 15,19,20,30 1074 0 0 BIG LOTS INC COM 089302103 121 2500 SH Call DFND 14,15,19,30 2500 0 0 BIG LOTS INC COM 089302103 145 3000 SH Put DFND 14,15,19,30 3000 0 0 BIGLARI HLDGS INC COM 08986R101 610 1525 SH DFND 5,8,30 1525 0 0 BIGLARI HLDGS INC COM 08986R101 3 8 SH DFND 15,19,20,30 8 0 0 BIO RAD LABS INC CL A 090572207 1043 4609 SH DFND 5,8,30 4609 0 0 BIO RAD LABS INC CL A 090572207 138 610 SH DFND 5,8,12,30 610 0 0 BIO RAD LABS INC CL A 090572207 24 107 SH DFND 15,19,20,30 107 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 253 45445 SH DFND 5,8,30 45445 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 145 26036 SH DFND 15,19,20,30 26036 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 94 16900 SH Call DFND 14,15,19,30 16900 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 24 4300 SH Put DFND 14,15,19,30 4300 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 3 1000 SH DFND 15,19,20,30 1000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3736 41133 SH DFND 5,8,30 41133 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 26 SH DFND 5,8,11,30 26 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 77 848 SH DFND 5,8,12,30 848 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4588 50514 SH DFND 15,19,20,30 50514 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2452 27000 SH Call DFND 14,15,19,30 27000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 908 10000 SH Call DFND 15,19,20,30 10000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4341 47800 SH Put DFND 14,15,19,30 47800 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 10462 115200 SH Put DFND 15,19,20,30 115200 0 0 BIOGEN INC COM 09062X103 33657 124031 SH DFND 5,8,30 123953 78 0 BIOGEN INC COM 09062X103 767 2825 SH DFND 5,8,12,30 2775 50 0 BIOGEN INC COM 09062X103 443 1633 SH DFND 5,8,11,30 1633 0 0 BIOGEN INC COM 09062X103 13731 50602 SH DFND 15,19,20,30 50602 0 0 BIOGEN INC COM 09062X103 5 17 SH DFND 3,5,7,8,30 17 0 0 BIOGEN INC COM 09062X103 4776 17600 SH Call DFND 5,8,30 17600 0 0 BIOGEN INC COM 09062X103 23690 87300 SH Call DFND 14,15,19,30 87300 0 0 BIOGEN INC COM 09062X103 2035 7500 SH Call DFND 15,19,20,30 7500 0 0 BIOGEN INC COM 09062X103 4070 15000 SH Put DFND 5,8,30 15000 0 0 BIOGEN INC COM 09062X103 26322 97000 SH Put DFND 14,15,19,30 97000 0 0 BIOGEN INC COM 09062X103 8141 30000 SH Put DFND 15,19,20,30 30000 0 0 BIOTIME INC COM 09066L105 3 1025 SH DFND 15,19,20,30 1025 0 0 BIOTIME INC *W EXP 10/01/201 09066L162 0 783 SH Call DFND 15,19,20,30 783 0 0 BIOTELEMETRY INC COM 090672106 797 23816 SH DFND 5,8,30 23816 0 0 BIOTELEMETRY INC COM 090672106 15 436 SH DFND 5,8,12,30 436 0 0 BIOTELEMETRY INC COM 090672106 7 214 SH DFND 5,8,11,30 214 0 0 BIOTELEMETRY INC COM 090672106 138 4120 SH DFND 15,19,20,30 4120 0 0 BIOTELEMETRY INC COM 090672106 258 7700 SH Call DFND 14,15,19,30 7700 0 0 BIOTELEMETRY INC COM 090672106 57 1700 SH Put DFND 14,15,19,30 1700 0 0 BIOSCRIP INC COM 09069N108 9 3140 SH DFND 15,19,20,30 3140 0 0 BIOPHARMX CORP COM 09072X101 0 1000 SH DFND 15,19,20,30 1000 0 0 BIO TECHNE CORP COM 09073M104 397 3380 SH DFND 5,8,30 3380 0 0 BIO TECHNE CORP COM 09073M104 102 870 SH DFND 5,8,12,30 870 0 0 BIO TECHNE CORP COM 09073M104 210 1789 SH DFND 15,19,20,30 1789 0 0 BIOVERATIV INC COM 09075E100 3569 59323 SH DFND 5,8,30 59224 99 0 BIOVERATIV INC COM 09075E100 154 2566 SH DFND 5,8,12,30 2541 25 0 BIOVERATIV INC COM 09075E100 53 887 SH DFND 5,8,11,30 887 0 0 BIOVERATIV INC COM 09075E100 2816 46803 SH DFND 15,19,20,30 46803 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 51 1029 SH DFND 5,8,30 1029 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2 38 SH DFND 15,19,20,30 38 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 307 10689 SH DFND 14,15,19,30 10689 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 3 100 SH DFND 15,19,20,30 100 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 130 4507 SH DFND 15,17,19,21,22,30 4507 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 230 8000 SH Call DFND 14,15,19,30 8000 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 495 17200 SH Put DFND 14,15,19,30 17200 0 0 BJS RESTAURANTS INC COM 09180C106 336 9011 SH DFND 15,19,20,30 9011 0 0 BJS RESTAURANTS INC COM 09180C106 93 2500 SH Call DFND 14,15,19,30 2500 0 0 BLACK BOX CORP DEL COM 091826107 247 28912 SH DFND 5,8,30 28912 0 0 BLACK BOX CORP DEL COM 091826107 28 3223 SH DFND 15,19,20,30 3223 0 0 BLACK DIAMOND INC COM 09202G101 433 65177 SH DFND 5,8,30 65177 0 0 BLACK DIAMOND INC COM 09202G101 1 135 SH DFND 15,19,20,30 135 0 0 BLACK HILLS CORP COM 092113109 2018 29908 SH DFND 5,8,30 29908 0 0 BLACK HILLS CORP COM 092113109 155 2296 SH DFND 15,19,20,30 2296 0 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 49 1185 SH DFND 5,8,30 1185 0 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 54 1315 SH DFND 5,8,12,30 1315 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 11 670 SH DFND 15,19,20,30 670 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 473 30000 SH Call DFND 15,19,20,30 30000 0 0 BLACKBAUD INC COM 09227Q100 575 6700 SH DFND 5,8,30 6700 0 0 BLACKBAUD INC COM 09227Q100 115 1344 SH DFND 5,8,12,30 1344 0 0 BLACKBAUD INC COM 09227Q100 14 164 SH DFND 15,19,20,30 164 0 0 BLACKBERRY LTD COM 09228F103 499 50000 SH DFND 5,8,30 50000 0 0 BLACKBERRY LTD COM 09228F103 1782 178620 SH DFND 14,15,19,30 178620 0 0 BLACKBERRY LTD COM 09228F103 19 1925 SH DFND 15,19,20,30 1925 0 0 BLACKBERRY LTD COM 09228F103 405 40561 SH DFND 5,6,7,8,30 40561 0 0 BLACKBERRY LTD COM 09228F103 0 4 SH DFND 15,17,19,21,22,30 4 0 0 BLACKBERRY LTD COM 09228F103 713 71427 SH DFND 3,5,7,8,16,18,30 71427 0 0 BLACKBERRY LTD COM 09228F103 5181 519200 SH Call DFND 14,15,19,30 519200 0 0 BLACKBERRY LTD COM 09228F103 6127 614000 SH Put DFND 14,15,19,30 614000 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 75 1723 SH DFND 5,8,30 1723 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 30 694 SH DFND 5,8,12,30 694 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 6 140 SH DFND 5,8,11,30 140 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 679 15565 SH DFND 15,19,20,30 15565 0 0 BLACKLINE INC COM 09239B109 4 118 SH DFND 15,19,20,30 118 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 19 1311 SH DFND 15,19,20,30 1311 0 0 BLACKROCK INCOME TR INC COM 09247F100 5 853 SH DFND 5,8,30 853 0 0 BLACKROCK INCOME TR INC COM 09247F100 27 4225 SH DFND 15,19,20,30 4225 0 0 BLACKROCK INC COM 09247X101 1198 2837 SH DFND 4,10,30 2837 0 0 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279 SH DFND 15,19,20,30 279 0 0 BRISTOW GROUP INC COM 110394103 28 3700 SH Call DFND 14,15,19,30 3700 0 0 BRISTOW GROUP INC COM 110394103 7 900 SH Put DFND 14,15,19,30 900 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 283 4130 SH DFND 5,8,30 3876 254 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 121 1762 SH DFND 5,8,12,30 1762 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 112 SH DFND 5,8,11,30 112 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 395 5756 SH DFND 15,19,20,30 5756 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 78521 1145630 SH DFND 15,17,19,21,22,30 1145630 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 233 3400 SH Call DFND 14,15,19,30 3400 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 28 1585 SH DFND 5,8,30 1585 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 9902 553804 SH DFND 15,19,20,30 553804 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2 119 SH DFND 15,17,19,21,22,30 119 0 0 BROADSOFT INC COM 11133B409 98 2268 SH DFND 15,19,20,30 2268 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 21656 286607 SH DFND 5,8,30 286607 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 173 2296 SH DFND 5,8,12,30 2296 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 131 SH DFND 5,8,11,30 131 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 928 12281 SH DFND 15,19,20,30 12281 0 0 BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 53 52000 PRN DFND 15,19,20,30 52000 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 12447 987084 SH DFND 5,8,30 987084 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 429 34000 SH DFND 14,15,19,30 34000 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6445 511107 SH DFND 15,19,20,30 511107 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 451 35800 SH Call DFND 14,15,19,30 35800 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1101 87300 SH Put DFND 14,15,19,30 87300 0 0 BROOKDALE SR LIVING INC COM 112463104 5 368 SH DFND 5,8,12,30 368 0 0 BROOKDALE SR LIVING INC COM 112463104 44 2994 SH DFND 14,15,19,30 2994 0 0 BROOKDALE SR LIVING INC COM 112463104 3360 228420 SH DFND 15,19,20,30 228420 0 0 BROOKDALE SR LIVING INC COM 112463104 51 3500 SH Call DFND 14,15,19,30 3500 0 0 BROOKDALE SR LIVING INC COM 112463104 129 8800 SH Put DFND 14,15,19,30 8800 0 0 BROOKDALE SR LIVING INC COM 112463104 5149 350000 SH Put DFND 15,19,20,30 350000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 96 2452 SH DFND 4,10,30 2452 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1126 28733 SH DFND 5,8,30 28733 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 82 2098 SH DFND 5,8,11,30 2098 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 356 9076 SH DFND 5,8,12,30 9076 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 235 6002 SH DFND 15,19,20,30 6002 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 122594 3128558 SH DFND 5,6,7,8,30 3128558 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 83 6069 SH DFND 15,19,20,30 6069 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3 120 SH DFND 5,8,30 120 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1034 70804 SH DFND 5,8,30 70804 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 7 495 SH DFND 15,19,20,30 495 0 0 BROOKS AUTOMATION INC COM 114340102 1370 63168 SH DFND 5,8,30 63168 0 0 BROOKS AUTOMATION INC COM 114340102 4 206 SH DFND 15,19,20,30 206 0 0 BROWN & BROWN INC COM 115236101 1383 32107 SH DFND 5,8,30 32107 0 0 BROWN & BROWN INC COM 115236101 846 19654 SH DFND 15,19,20,30 19654 0 0 BROWN FORMAN CORP CL B 115637209 8227 169282 SH DFND 5,8,30 169282 0 0 BROWN FORMAN CORP CL B 115637209 1 13 SH DFND 5,8,11,30 13 0 0 BROWN FORMAN CORP CL B 115637209 7 153 SH DFND 5,8,12,30 153 0 0 BROWN FORMAN CORP CL B 115637209 40 814 SH DFND 15,19,20,30 814 0 0 BRUKER CORP COM 116794108 64 2215 SH DFND 5,8,30 2215 0 0 BRUKER CORP COM 116794108 21 740 SH DFND 5,8,12,30 740 0 0 BRUKER CORP COM 116794108 572 19833 SH DFND 15,19,20,30 19833 0 0 BRUNSWICK CORP COM 117043109 44 706 SH DFND 5,8,30 706 0 0 BRUNSWICK CORP COM 117043109 6 99 SH DFND 5,8,11,30 99 0 0 BRUNSWICK CORP COM 117043109 19 295 SH DFND 5,8,12,30 295 0 0 BRUNSWICK CORP COM 117043109 95 1507 SH DFND 14,15,19,30 1507 0 0 BRUNSWICK CORP COM 117043109 18 283 SH DFND 15,19,20,30 283 0 0 BRUNSWICK CORP COM 117043109 125 2000 SH Call DFND 14,15,19,30 2000 0 0 BRUNSWICK CORP COM 117043109 138 2200 SH Put DFND 14,15,19,30 2200 0 0 BRYN MAWR BK CORP COM 117665109 196 4612 SH DFND 5,8,30 4612 0 0 BRYN MAWR BK CORP COM 117665109 5 112 SH DFND 15,19,20,30 112 0 0 B2GOLD CORP COM 11777Q209 5923 2107511 SH DFND 5,8,30 2107511 0 0 B2GOLD CORP COM 11777Q209 8 2938 SH DFND 5,6,7,8,30 2938 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 13284 207789 SH DFND 5,8,30 207494 295 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 282 4411 SH DFND 5,8,12,30 4411 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 31 483 SH DFND 5,8,11,30 483 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4219 66001 SH DFND 15,19,20,30 66001 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1764 27600 SH Call DFND 14,15,19,30 27600 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 364 5700 SH Put DFND 14,15,19,30 5700 0 0 BUCKLE INC COM 118440106 200 11228 SH DFND 15,19,20,30 11228 0 0 BUFFALO WILD WINGS INC COM 119848109 626 4943 SH DFND 5,8,30 4943 0 0 BUFFALO WILD WINGS INC COM 119848109 494 3900 SH DFND 14,15,19,30 3900 0 0 BUFFALO WILD WINGS INC COM 119848109 210 1659 SH DFND 15,19,20,30 1659 0 0 BUFFALO WILD WINGS INC COM 119848109 824 6500 SH Call DFND 14,15,19,30 6500 0 0 BUFFALO WILD WINGS INC COM 119848109 1584 12500 SH Put DFND 14,15,19,30 12500 0 0 BUILD A BEAR WORKSHOP COM 120076104 80 7702 SH DFND 5,8,30 7702 0 0 BUILD A BEAR WORKSHOP COM 120076104 1 90 SH DFND 15,19,20,30 90 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 29 1887 SH DFND 5,8,30 1887 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 40 2616 SH DFND 5,8,11,30 2616 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 83 5442 SH DFND 5,8,12,30 5442 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 4 243 SH DFND 15,19,20,30 243 0 0 BURLINGTON STORES INC COM 122017106 105 1137 SH DFND 5,8,30 1137 0 0 BURLINGTON STORES INC COM 122017106 127 1381 SH DFND 5,8,12,30 1381 0 0 BURLINGTON STORES INC COM 122017106 34 373 SH DFND 5,8,11,30 373 0 0 BURLINGTON STORES INC COM 122017106 9 96 SH DFND 14,15,19,30 96 0 0 BURLINGTON STORES INC COM 122017106 181 1967 SH DFND 15,19,20,30 1967 0 0 BURLINGTON STORES INC COM 122017106 276 3000 SH Call DFND 14,15,19,30 3000 0 0 BURLINGTON STORES INC COM 122017106 4747 51600 SH Call DFND 15,19,20,30 51600 0 0 BURLINGTON STORES INC COM 122017106 1187 12900 SH Put DFND 14,15,19,30 12900 0 0 BURLINGTON STORES INC COM 122017106 5510 59900 SH Put DFND 15,19,20,30 59900 0 0 C & F FINL CORP COM 12466Q104 51 1087 SH DFND 5,8,30 1087 0 0 C & F FINL CORP COM 12466Q104 2 37 SH DFND 15,19,20,30 37 0 0 CAE INC COM 124765108 34 1987 SH DFND 4,10,30 1987 0 0 CAE INC COM 124765108 123 7128 SH DFND 5,8,30 7128 0 0 CAE INC COM 124765108 834 48466 SH DFND 5,6,7,8,30 48466 0 0 CAI INTERNATIONAL INC COM 12477X106 64 2729 SH DFND 5,8,30 2729 0 0 CAI INTERNATIONAL INC COM 12477X106 2 102 SH DFND 15,19,20,30 102 0 0 CBIZ INC COM 124805102 17 1154 SH DFND 5,8,12,30 1154 0 0 CBIZ INC COM 124805102 11 733 SH DFND 15,19,20,30 733 0 0 CBL & ASSOC PPTYS INC COM 124830100 2236 265278 SH DFND 15,19,20,30 265278 0 0 CBS CORP NEW CL A 124857103 0 5 SH DFND 5,8,30 5 0 0 CBS CORP NEW CL B 124857202 26 405 SH DFND 4,10,30 405 0 0 CBS CORP NEW CL B 124857202 53498 838791 SH DFND 5,8,30 809366 29425 0 CBS CORP NEW CL B 124857202 1678 26307 SH DFND 5,8,12,30 26307 0 0 CBS CORP NEW CL B 124857202 961 15060 SH DFND 5,8,11,30 15060 0 0 CBS CORP NEW CL B 124857202 1752 27468 SH DFND 14,15,19,30 27468 0 0 CBS CORP NEW CL B 124857202 1416 22208 SH DFND 15,19,20,30 22208 0 0 CBS CORP NEW CL B 124857202 6 93 SH DFND 15,17,19,21,22,30 93 0 0 CBS CORP NEW CL B 124857202 3342 52400 SH Call DFND 14,15,19,30 52400 0 0 CBS CORP NEW CL B 124857202 6378 100000 SH Put DFND 5,8,30 100000 0 0 CBS CORP NEW CL B 124857202 4662 73100 SH Put DFND 14,15,19,30 73100 0 0 CBOE HLDGS INC COM 12503M108 7284 79691 SH DFND 5,8,30 79691 0 0 CBOE HLDGS INC COM 12503M108 9 97 SH DFND 5,8,12,30 97 0 0 CBOE HLDGS INC COM 12503M108 330 3606 SH DFND 15,19,20,30 3606 0 0 CBOE HLDGS INC COM 12503M108 3778 41340 SH Call DFND 14,15,19,30 41340 0 0 CBOE HLDGS INC COM 12503M108 1373 15020 SH Put DFND 14,15,19,30 15020 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 2149 278328 SH DFND 5,8,30 278328 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 26 3411 SH DFND 15,19,20,30 3411 0 0 CBRE GROUP INC CL A 12504L109 4571 125566 SH DFND 5,8,30 125566 0 0 CBRE GROUP INC CL A 12504L109 11 290 SH DFND 5,8,11,30 290 0 0 CBRE GROUP INC CL A 12504L109 31 851 SH DFND 5,8,12,30 851 0 0 CBRE GROUP INC CL A 12504L109 12 337 SH DFND 14,15,19,30 337 0 0 CBRE GROUP INC CL A 12504L109 1400 38456 SH DFND 15,19,20,30 38456 0 0 CBRE GROUP INC CL A 12504L109 215 5900 SH Call DFND 14,15,19,30 5900 0 0 CBRE GROUP INC CL A 12504L109 87 2400 SH Put DFND 14,15,19,30 2400 0 0 C D I CORP COM 125071100 73 12529 SH DFND 5,8,30 12529 0 0 C D I CORP COM 125071100 3 481 SH DFND 15,19,20,30 481 0 0 CDK GLOBAL INC COM 12508E101 9632 155206 SH DFND 5,8,30 155040 166 0 CDK GLOBAL INC COM 12508E101 2 30 SH DFND 5,8,12,30 30 0 0 CDK GLOBAL INC COM 12508E101 4 70 SH DFND 5,8,11,30 70 0 0 CDK GLOBAL INC COM 12508E101 143 2303 SH DFND 15,19,20,30 2303 0 0 CDK GLOBAL INC COM 12508E101 37 600 SH Call DFND 14,15,19,30 600 0 0 CDK GLOBAL INC COM 12508E101 310 5000 SH Call DFND 15,19,20,30 5000 0 0 CDK GLOBAL INC COM 12508E101 124 2000 SH Put DFND 14,15,19,30 2000 0 0 CDW CORP COM 12514G108 2271 36317 SH DFND 5,8,30 36317 0 0 CDW CORP COM 12514G108 117 1872 SH DFND 5,8,12,30 1872 0 0 CDW CORP COM 12514G108 535 8558 SH DFND 15,19,20,30 8558 0 0 CECO ENVIRONMENTAL CORP COM 125141101 63 6883 SH DFND 5,8,30 6883 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1 75 SH DFND 15,19,20,30 75 0 0 CF INDS HLDGS INC COM 125269100 4 127 SH DFND 5,8,30 127 0 0 CF INDS HLDGS INC COM 125269100 13 469 SH DFND 5,8,11,30 469 0 0 CF INDS HLDGS INC COM 125269100 23 822 SH DFND 5,8,12,30 822 0 0 CF INDS HLDGS INC COM 125269100 3534 126379 SH DFND 14,15,19,30 126379 0 0 CF INDS HLDGS INC COM 125269100 165 5890 SH DFND 15,19,20,30 5890 0 0 CF INDS HLDGS INC COM 125269100 1872 66955 SH DFND 15,17,19,21,22,30 66955 0 0 CF INDS HLDGS INC COM 125269100 3375 120700 SH Call DFND 14,15,19,30 120700 0 0 CF INDS HLDGS INC COM 125269100 7795 278800 SH Put DFND 14,15,19,30 278800 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 52 763 SH DFND 5,8,30 763 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21 299 SH DFND 5,8,12,30 299 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5 80 SH DFND 5,8,11,30 80 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6276 91380 SH DFND 15,19,20,30 91380 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3619 52700 SH Call DFND 14,15,19,30 52700 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21140 307800 SH Call DFND 15,19,20,30 307800 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1415 20600 SH Put DFND 14,15,19,30 20600 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17802 259200 SH Put DFND 15,19,20,30 259200 0 0 CIGNA CORPORATION COM 125509109 14426 86183 SH DFND 5,8,30 84933 1250 0 CIGNA CORPORATION COM 125509109 67 399 SH DFND 5,8,11,30 399 0 0 CIGNA CORPORATION COM 125509109 170 1015 SH DFND 5,8,12,30 1015 0 0 CIGNA CORPORATION COM 125509109 3530 21086 SH DFND 15,19,20,30 21086 0 0 CIGNA CORPORATION COM 125509109 5022 30000 SH Call DFND 5,8,30 30000 0 0 CIGNA CORPORATION COM 125509109 25912 154800 SH Call DFND 14,15,19,30 154800 0 0 CIGNA CORPORATION COM 125509109 5022 30000 SH Put DFND 5,8,30 30000 0 0 CIGNA CORPORATION COM 125509109 13458 80400 SH Put DFND 14,15,19,30 80400 0 0 CIT GROUP INC COM NEW 125581801 4249 87241 SH DFND 5,8,30 87241 0 0 CIT GROUP INC COM NEW 125581801 774 15900 SH DFND 14,15,19,30 15900 0 0 CIT GROUP INC COM NEW 125581801 1738 35687 SH DFND 15,19,20,30 35687 0 0 CIT GROUP INC COM NEW 125581801 4149 85200 SH Call DFND 14,15,19,30 85200 0 0 CIT GROUP INC COM NEW 125581801 2026 41600 SH Call DFND 15,19,20,30 41600 0 0 CIT GROUP INC COM NEW 125581801 2562 52600 SH Put DFND 14,15,19,30 52600 0 0 CIT GROUP INC COM NEW 125581801 5114 105000 SH Put DFND 15,19,20,30 105000 0 0 CME GROUP INC COM 12572Q105 1630 13015 SH DFND 4,10,30 13015 0 0 CME GROUP INC COM 12572Q105 21855 174505 SH DFND 5,8,30 174505 0 0 CME GROUP INC COM 12572Q105 3757 30000 SH DFND 15,19,30 30000 0 0 CME GROUP INC COM 12572Q105 592 4730 SH DFND 5,8,11,30 4730 0 0 CME GROUP INC COM 12572Q105 956 7632 SH DFND 5,8,12,30 7632 0 0 CME GROUP INC COM 12572Q105 980 7827 SH DFND 15,19,20,30 7827 0 0 CME GROUP INC COM 12572Q105 2172 17342 SH DFND 15,17,19,21,22,30 17342 0 0 CME GROUP INC COM 12572Q105 7139 57000 SH Call DFND 14,15,19,30 57000 0 0 CME GROUP INC COM 12572Q105 6387 51000 SH Put DFND 14,15,19,30 51000 0 0 CME GROUP INC COM 12572Q105 3381 27000 SH Put DFND 15,19,20,30 27000 0 0 CMS ENERGY CORP COM 125896100 37 800 SH DFND 5,8,30 800 0 0 CMS ENERGY CORP COM 125896100 17 368 SH DFND 5,8,11,30 368 0 0 CMS ENERGY CORP COM 125896100 150 3249 SH DFND 5,8,12,30 3249 0 0 CMS ENERGY CORP COM 125896100 1225 26483 SH DFND 15,19,20,30 26483 0 0 CSS INDS INC COM 125906107 277 10595 SH DFND 5,8,30 10595 0 0 CSS INDS INC COM 125906107 86 3275 SH DFND 15,19,20,30 3275 0 0 CNA FINL CORP COM 126117100 825 16917 SH DFND 5,8,30 16917 0 0 CNA FINL CORP COM 126117100 5 112 SH DFND 15,19,20,30 112 0 0 CNB FINL CORP PA COM 126128107 2 99 SH DFND 15,19,20,30 99 0 0 CNOOC LTD SPONSORED ADR 126132109 183 1673 SH DFND 5,8,30 1562 111 0 CNOOC LTD SPONSORED ADR 126132109 14 127 SH DFND 5,8,11,30 127 0 0 CNOOC LTD SPONSORED ADR 126132109 200 1829 SH DFND 5,8,12,30 1829 0 0 CNOOC LTD SPONSORED ADR 126132109 963 8800 SH DFND 14,15,19,30 8800 0 0 CNOOC LTD SPONSORED ADR 126132109 11 100 SH DFND 15,19,20,30 100 0 0 CNOOC LTD SPONSORED ADR 126132109 1602 14643 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 14643 0 CNOOC LTD SPONSORED ADR 126132109 98 900 SH Call DFND 14,15,19,30 900 0 0 CNOOC LTD SPONSORED ADR 126132109 2330 21300 SH Put DFND 14,15,19,30 21300 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 2 110 SH DFND 15,19,20,30 110 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 40 2519 SH DFND 15,17,19,21,22,30 2519 0 0 CRA INTL INC COM 12618T105 107 2953 SH DFND 5,8,30 2953 0 0 CRA INTL INC COM 12618T105 2 56 SH DFND 15,19,20,30 56 0 0 CNO FINL GROUP INC COM 12621E103 179 8578 SH DFND 5,8,30 8578 0 0 CNO FINL GROUP INC COM 12621E103 22 1053 SH DFND 15,19,20,30 1053 0 0 CRH MEDICAL CORP COM 12626F105 1 221 SH DFND 5,6,7,8,30 221 0 0 CRH PLC ADR 12626K203 775 21846 SH DFND 5,8,30 20956 890 0 CRH PLC ADR 12626K203 120 3384 SH DFND 5,8,12,30 3384 0 0 CRH PLC ADR 12626K203 21 582 SH DFND 5,8,11,30 582 0 0 CRH PLC ADR 12626K203 90 2524 SH DFND 15,19,20,30 2524 0 0 CRH PLC ADR 12626K203 12415 350000 SH DFND 15,17,19,21,22,30 350000 0 0 CRH PLC ADR 12626K203 5217 147086 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 147086 0 CPI CARD GROUP INC COM 12634H101 1 219 SH DFND 15,19,20,30 219 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 3422 3174000 PRN DFND 15,19,20,30 3174000 0 0 CSG SYS INTL INC COM 126349109 473 11666 SH DFND 5,8,30 11666 0 0 CSG SYS INTL INC COM 126349109 9 220 SH DFND 15,19,20,30 220 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 5 1000 SH DFND 15,19,20,30 1000 0 0 CSW INDUSTRIALS INC COM 126402106 2 55 SH DFND 5,8,30 55 0 0 CSW INDUSTRIALS INC COM 126402106 6 149 SH DFND 15,19,20,30 149 0 0 CSX CORP COM 126408103 10751 197041 SH DFND 5,8,30 181224 15817 0 CSX CORP COM 126408103 298 5464 SH DFND 5,8,11,30 5464 0 0 CSX CORP COM 126408103 435 7973 SH DFND 5,8,12,30 7973 0 0 CSX CORP COM 126408103 13528 247952 SH DFND 15,19,20,30 247952 0 0 CSX CORP COM 126408103 5693 104338 SH DFND 15,17,19,21,22,30 104338 0 0 CSX CORP COM 126408103 8184 150000 SH Call DFND 5,8,30 150000 0 0 CSX CORP COM 126408103 3285 60200 SH Call DFND 14,15,19,30 60200 0 0 CSX CORP COM 126408103 1189 21800 SH Call DFND 15,19,20,30 21800 0 0 CSX CORP COM 126408103 1424 26100 SH Put DFND 14,15,19,30 26100 0 0 CSX CORP COM 126408103 5456 100000 SH Put DFND 15,19,20,30 100000 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 0 23 SH DFND 15,19,20,30 23 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 0 103 SH DFND 15,17,19,21,22,30 103 0 0 CSRA INC COM 12650T104 6 183 SH DFND 5,8,12,30 183 0 0 CSRA INC COM 12650T104 93 2921 SH DFND 15,19,20,30 2921 0 0 CSRA INC COM 12650T104 44 1400 SH Call DFND 14,15,19,30 1400 0 0 CSRA INC COM 12650T104 222 7000 SH Put DFND 14,15,19,30 7000 0 0 CTS CORP COM 126501105 901 41710 SH DFND 5,8,30 41710 0 0 CTS CORP COM 126501105 2 82 SH DFND 15,19,20,30 82 0 0 CU BANCORP CALIF COM 126534106 274 7581 SH DFND 5,8,30 7581 0 0 CU BANCORP CALIF COM 126534106 67 1853 SH DFND 15,19,20,30 1853 0 0 CVB FINL CORP COM 126600105 1697 75638 SH DFND 5,8,30 75638 0 0 CVB FINL CORP COM 126600105 36 1583 SH DFND 15,19,20,30 1583 0 0 CVR ENERGY INC COM 12662P108 817 37547 SH DFND 5,8,30 37547 0 0 CVR ENERGY INC COM 12662P108 9 405 SH DFND 15,19,20,30 405 0 0 CVR ENERGY INC COM 12662P108 139 6400 SH Call DFND 14,15,19,30 6400 0 0 CVR ENERGY INC COM 12662P108 17 800 SH Put DFND 14,15,19,30 800 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 13 1340 SH DFND 5,8,30 0 1340 0 CVR REFNG LP COMUNIT REP LT 12663P107 58 6065 SH DFND 14,15,19,30 6065 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 12 1300 SH DFND 15,19,20,30 1300 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 76 8000 SH Call DFND 14,15,19,30 8000 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 30 3200 SH Put DFND 14,15,19,30 3200 0 0 CVR PARTNERS LP COM 126633106 263 75433 SH DFND 5,8,30 75433 0 0 CVS HEALTH CORP COM 126650100 7531 93599 SH DFND 4,10,30 93599 0 0 CVS HEALTH CORP COM 126650100 65964 819831 SH DFND 5,8,30 763369 56462 0 CVS HEALTH CORP COM 126650100 1100 13668 SH DFND 5,8,11,30 13668 0 0 CVS HEALTH CORP COM 126650100 2192 27247 SH DFND 5,8,12,30 27247 0 0 CVS HEALTH CORP COM 126650100 786 9770 SH DFND 14,15,19,30 9770 0 0 CVS HEALTH CORP COM 126650100 4706 58490 SH DFND 15,19,20,30 58490 0 0 CVS HEALTH CORP COM 126650100 3547 44082 SH DFND 15,17,19,21,22,30 44082 0 0 CVS HEALTH CORP COM 126650100 3432 42658 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 42658 0 CVS HEALTH CORP COM 126650100 4651 57800 SH Call DFND 5,8,30 57800 0 0 CVS HEALTH CORP COM 126650100 14861 184700 SH Call DFND 14,15,19,30 184700 0 0 CVS HEALTH CORP COM 126650100 3170 39400 SH Call DFND 15,19,20,30 39400 0 0 CVS HEALTH CORP COM 126650100 7145 88800 SH Put DFND 5,8,30 88800 0 0 CVS HEALTH CORP COM 126650100 12906 160400 SH Put DFND 14,15,19,30 160400 0 0 CYS INVTS INC COM 12673A108 36 4267 SH DFND 5,8,30 4267 0 0 CYS INVTS INC COM 12673A108 3 311 SH DFND 5,8,11,30 311 0 0 CYS INVTS INC COM 12673A108 98 11696 SH DFND 15,19,20,30 11696 0 0 CA INC COM 12673P105 6270 181901 SH DFND 5,8,30 181901 0 0 CA INC COM 12673P105 2 59 SH DFND 5,8,11,30 59 0 0 CA INC COM 12673P105 5 152 SH DFND 5,8,12,30 152 0 0 CA INC COM 12673P105 42 1217 SH DFND 15,19,20,30 1217 0 0 CA INC COM 12673P105 151 4382 SH DFND 15,17,19,21,22,30 4382 0 0 CA INC COM 12673P105 2258 65500 SH Call DFND 14,15,19,30 65500 0 0 CA INC COM 12673P105 462 13400 SH Put DFND 14,15,19,30 13400 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 515 15037 SH DFND 5,8,30 15037 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 65 1892 SH DFND 15,19,20,30 1892 0 0 CABELAS INC COM 126804301 837 14080 SH DFND 5,8,30 14080 0 0 CABELAS INC COM 126804301 349 5867 SH DFND 14,15,19,30 5867 0 0 CABELAS INC COM 126804301 11277 189783 SH DFND 15,19,20,30 189783 0 0 CABELAS INC COM 126804301 1491 25100 SH Call DFND 14,15,19,30 25100 0 0 CABELAS INC COM 126804301 2626 44200 SH Put DFND 14,15,19,30 44200 0 0 CABLE ONE INC COM 12685J105 371 522 SH DFND 5,8,30 322 200 0 CABLE ONE INC COM 12685J105 11 16 SH DFND 15,19,20,30 16 0 0 CABOT CORP COM 127055101 1085 20312 SH DFND 5,8,30 20312 0 0 CABOT CORP COM 127055101 225 4210 SH DFND 15,19,20,30 4210 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1956 26495 SH DFND 5,8,30 26495 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 5 64 SH DFND 15,19,20,30 64 0 0 CABOT OIL & GAS CORP COM 127097103 4185 166855 SH DFND 5,8,30 166718 137 0 CABOT OIL & GAS CORP COM 127097103 77 3088 SH DFND 5,8,11,30 3088 0 0 CABOT OIL & GAS CORP COM 127097103 155 6177 SH DFND 5,8,12,30 6177 0 0 CABOT OIL & GAS CORP COM 127097103 1709 68147 SH DFND 14,15,19,30 68147 0 0 CABOT OIL & GAS CORP COM 127097103 990 39492 SH DFND 15,19,20,30 39492 0 0 CABOT OIL & GAS CORP COM 127097103 2041 81389 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 81389 0 CABOT OIL & GAS CORP COM 127097103 3175 126600 SH Call DFND 14,15,19,30 126600 0 0 CABOT OIL & GAS CORP COM 127097103 166 6600 SH Call DFND 15,19,20,30 6600 0 0 CABOT OIL & GAS CORP COM 127097103 5254 209500 SH Put DFND 14,15,19,30 209500 0 0 CABOT OIL & GAS CORP COM 127097103 13107 522600 SH Put DFND 15,19,20,30 522600 0 0 CACI INTL INC CL A 127190304 2552 20407 SH DFND 5,8,30 20407 0 0 CACI INTL INC CL A 127190304 40 317 SH DFND 5,8,11,30 317 0 0 CACI INTL INC CL A 127190304 81 649 SH DFND 5,8,12,30 649 0 0 CACI INTL INC CL A 127190304 103 820 SH DFND 15,19,20,30 820 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 274 8192 SH DFND 5,8,30 8192 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 36 1065 SH DFND 5,8,12,30 1065 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 192 5723 SH DFND 15,19,20,30 5723 0 0 CADENCE BANCORPORATION CL A 12739A100 1 58 SH DFND 15,19,20,30 58 0 0 CADIZ INC COM NEW 127537207 3 223 SH DFND 15,19,20,30 223 0 0 CAESARS ACQUISITION CO CL A 12768T103 1093 57356 SH DFND 5,8,30 57356 0 0 CAESARS ACQUISITION CO CL A 12768T103 2 123 SH DFND 15,19,20,30 123 0 0 CAESARS ENTMT CORP COM 127686103 3609 300739 SH DFND 5,8,30 300739 0 0 CAESARS ENTMT CORP COM 127686103 2 172 SH DFND 15,19,20,30 172 0 0 CAESARS ENTMT CORP COM 127686103 558 46500 SH Call DFND 14,15,19,30 46500 0 0 CAESARS ENTMT CORP COM 127686103 3516 293000 SH Call DFND 15,19,20,30 293000 0 0 CAESARS ENTMT CORP COM 127686103 72 6000 SH Put DFND 14,15,19,30 6000 0 0 CAESARS ENTMT CORP COM 127686103 2520 210000 SH Put DFND 15,19,20,30 210000 0 0 CAL MAINE FOODS INC COM NEW 128030202 171 4330 SH DFND 5,8,30 4330 0 0 CAL MAINE FOODS INC COM NEW 128030202 22 559 SH DFND 14,15,19,30 559 0 0 CAL MAINE FOODS INC COM NEW 128030202 107 2705 SH DFND 15,19,20,30 2705 0 0 CAL MAINE FOODS INC COM NEW 128030202 388 9800 SH Call DFND 14,15,19,30 9800 0 0 CAL MAINE FOODS INC COM NEW 128030202 277 7000 SH Put DFND 14,15,19,30 7000 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 1 202 SH DFND 15,19,20,30 202 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 78 9156 SH DFND 15,19,20,30 9156 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 490 41371 SH DFND 15,19,20,30 41371 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 216 10771 SH DFND 15,19,20,30 10771 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 32 2878 SH DFND 15,19,20,30 2878 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 5 394 SH DFND 15,19,20,30 394 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 77 6520 SH DFND 15,19,20,30 6520 0 0 CALAMP CORP COM 128126109 594 29201 SH DFND 5,8,30 29201 0 0 CALAMP CORP COM 128126109 31 1546 SH DFND 15,19,20,30 1546 0 0 CALATLANTIC GROUP INC COM 128195104 34 966 SH DFND 5,8,30 966 0 0 CALATLANTIC GROUP INC COM 128195104 104 2945 SH DFND 5,8,12,30 2945 0 0 CALATLANTIC GROUP INC COM 128195104 42 1174 SH DFND 5,8,11,30 1174 0 0 CALATLANTIC GROUP INC COM 128195104 113 3200 SH DFND 14,15,19,30 3200 0 0 CALATLANTIC GROUP INC COM 128195104 198 5593 SH DFND 15,19,20,30 5593 0 0 CALATLANTIC GROUP INC COM 128195104 1135 32100 SH Call DFND 14,15,19,30 32100 0 0 CALATLANTIC GROUP INC COM 128195104 658 18600 SH Put DFND 14,15,19,30 18600 0 0 CALAVO GROWERS INC COM 128246105 695 10071 SH DFND 5,8,30 10071 0 0 CALAVO GROWERS INC COM 128246105 7 107 SH DFND 15,19,20,30 107 0 0 CALERES INC COM 129500104 1069 38496 SH DFND 5,8,30 38496 0 0 CALERES INC COM 129500104 7 257 SH DFND 15,19,20,30 257 0 0 CALGON CARBON CORP COM 129603106 632 41850 SH DFND 5,8,30 41850 0 0 CALGON CARBON CORP COM 129603106 5 334 SH DFND 15,19,20,30 334 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 4 219 SH DFND 5,8,30 219 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 15 SH DFND 15,19,20,30 15 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 4 SH DFND 5,8,30 4 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH DFND 5,8,12,30 1 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 245 28685 SH DFND 14,15,19,30 28685 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 183 21439 SH DFND 15,19,20,30 21439 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 37 SH DFND 15,17,19,21,22,30 37 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 370 43330 SH Call DFND 14,15,19,30 43330 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 450 52580 SH Put DFND 14,15,19,30 52580 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1456 39570 SH DFND 5,8,30 39570 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 3 82 SH DFND 5,8,11,30 82 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 62 1673 SH DFND 15,19,20,30 1673 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 495 33341 SH DFND 5,8,30 33341 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 135 9064 SH DFND 15,19,20,30 9064 0 0 CALIX INC COM 13100M509 2 283 SH DFND 15,19,20,30 283 0 0 CALLAWAY GOLF CO COM 131193104 253 19791 SH DFND 5,8,30 19791 0 0 CALLAWAY GOLF CO COM 131193104 3 260 SH DFND 15,19,20,30 260 0 0 CALLIDUS SOFTWARE INC COM 13123E500 11 467 SH DFND 5,8,30 467 0 0 CALLIDUS SOFTWARE INC COM 13123E500 6 251 SH DFND 5,8,12,30 251 0 0 CALLIDUS SOFTWARE INC COM 13123E500 109 4495 SH DFND 15,19,20,30 4495 0 0 CALLON PETE CO DEL COM 13123X102 206 19436 SH DFND 5,8,30 18852 584 0 CALLON PETE CO DEL COM 13123X102 87 8197 SH DFND 5,8,11,30 8197 0 0 CALLON PETE CO DEL COM 13123X102 169 15903 SH DFND 5,8,12,30 15903 0 0 CALLON PETE CO DEL COM 13123X102 63 5939 SH DFND 15,19,20,30 5939 0 0 CALPINE CORP COM NEW 131347304 73 5372 SH DFND 5,8,30 5372 0 0 CALPINE CORP COM NEW 131347304 29 2173 SH DFND 5,8,12,30 2173 0 0 CALPINE CORP COM NEW 131347304 15 1090 SH DFND 5,8,11,30 1090 0 0 CALPINE CORP COM NEW 131347304 1486 109804 SH DFND 14,15,19,30 109804 0 0 CALPINE CORP COM NEW 131347304 761 56230 SH DFND 15,19,20,30 56230 0 0 CALPINE CORP COM NEW 131347304 840 62100 SH Call DFND 14,15,19,30 62100 0 0 CALPINE CORP COM NEW 131347304 24500 1810800 SH Call DFND 15,19,20,30 1810800 0 0 CALPINE CORP COM NEW 131347304 1610 119000 SH Put DFND 14,15,19,30 119000 0 0 CALPINE CORP COM NEW 131347304 1218 90000 SH Put DFND 15,19,20,30 90000 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3971 934467 SH DFND 5,8,30 934467 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 33 7800 SH DFND 15,19,20,30 7800 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 22 5200 SH Call DFND 14,15,19,30 5200 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3 600 SH Put DFND 14,15,19,30 600 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 45 8880 SH DFND 5,8,30 8880 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 1 148 SH DFND 15,19,20,30 148 0 0 CAMBREX CORP COM 132011107 1844 30859 SH DFND 5,8,30 30859 0 0 CAMBREX CORP COM 132011107 5 80 SH DFND 5,8,11,30 80 0 0 CAMBREX CORP COM 132011107 106 1779 SH DFND 5,8,12,30 1779 0 0 CAMBREX CORP COM 132011107 63 1051 SH DFND 15,19,20,30 1051 0 0 CAMDEN NATL CORP COM 133034108 119 2772 SH DFND 5,8,30 2772 0 0 CAMDEN NATL CORP COM 133034108 86 2000 SH DFND 15,19,20,30 2000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 162 1892 SH DFND 5,8,30 1892 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2 23 SH DFND 5,8,11,30 23 0 0 CAMDEN PPTY TR SH BEN INT 133131102 10939 127923 SH DFND 15,19,20,30 127923 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2 25 SH DFND 15,17,19,21,22,30 25 0 0 CAMECO CORP COM 13321L108 1488 163628 SH DFND 4,10,30 163628 0 0 CAMECO CORP COM 13321L108 7275 800017 SH DFND 5,8,30 787371 12646 0 CAMECO CORP COM 13321L108 251 27644 SH DFND 5,8,12,30 27644 0 0 CAMECO CORP COM 13321L108 32 3506 SH DFND 5,8,11,30 3506 0 0 CAMECO CORP COM 13321L108 945 103918 SH DFND 14,15,19,30 103918 0 0 CAMECO CORP COM 13321L108 11 1223 SH DFND 15,19,20,30 1223 0 0 CAMECO CORP COM 13321L108 363 39905 SH DFND 5,6,7,8,30 39905 0 0 CAMECO CORP COM 13321L108 1450 159500 SH Call DFND 14,15,19,30 159500 0 0 CAMECO CORP COM 13321L108 3183 350000 SH Call DFND 15,19,20,30 350000 0 0 CAMECO CORP COM 13321L108 1458 160300 SH Put DFND 14,15,19,30 160300 0 0 CAMPBELL SOUP CO COM 134429109 8401 161091 SH DFND 5,8,30 161091 0 0 CAMPBELL SOUP CO COM 134429109 1 14 SH DFND 5,8,11,30 14 0 0 CAMPBELL SOUP CO COM 134429109 97 1856 SH DFND 5,8,12,30 1856 0 0 CAMPBELL SOUP CO COM 134429109 453 8686 SH DFND 14,15,19,30 8686 0 0 CAMPBELL SOUP CO COM 134429109 1041 19965 SH DFND 15,19,20,30 19965 0 0 CAMPBELL SOUP CO COM 134429109 34 659 SH DFND 15,17,19,21,22,30 659 0 0 CAMPBELL SOUP CO COM 134429109 256 4900 SH Call DFND 14,15,19,30 4900 0 0 CAMPBELL SOUP CO COM 134429109 615 11800 SH Put DFND 14,15,19,30 11800 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 8 260 SH DFND 15,19,20,30 260 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 30 1520 SH DFND 15,19,20,30 1520 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 464 23500 SH Call DFND 14,15,19,30 23500 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1032 52300 SH Put DFND 14,15,19,30 52300 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 110 1358 SH DFND 15,19,20,30 1358 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 17285 213005 SH DFND 5,6,7,8,30 213005 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2292 28244 SH DFND 15,17,19,21,22,30 28244 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 16230 200000 SH Call DFND 15,17,19,21,22,30 200000 0 0 CANADIAN NATL RY CO COM 136375102 141 1739 SH DFND 4,10,30 1739 0 0 CANADIAN NATL RY CO COM 136375102 477 5885 SH DFND 5,8,30 5885 0 0 CANADIAN NATL RY CO COM 136375102 139 1719 SH DFND 5,8,12,30 1719 0 0 CANADIAN NATL RY CO COM 136375102 3 33 SH DFND 5,8,11,30 33 0 0 CANADIAN NATL RY CO COM 136375102 192 2375 SH DFND 14,15,19,30 2375 0 0 CANADIAN NATL RY CO COM 136375102 1376 16986 SH DFND 15,19,20,30 16986 0 0 CANADIAN NATL RY CO COM 136375102 5283 65208 SH DFND 5,6,7,8,30 65208 0 0 CANADIAN NATL RY CO COM 136375102 1691 20876 SH DFND 15,17,19,21,22,30 20876 0 0 CANADIAN NATL RY CO COM 136375102 1734 21400 SH Call DFND 14,15,19,30 21400 0 0 CANADIAN NATL RY CO COM 136375102 4051 50000 SH Call DFND 15,17,19,21,22,30 50000 0 0 CANADIAN NATL RY CO COM 136375102 1572 19400 SH Put DFND 14,15,19,30 19400 0 0 CANADIAN NAT RES LTD COM 136385101 240 8313 SH DFND 5,8,30 8313 0 0 CANADIAN NAT RES LTD COM 136385101 25 863 SH DFND 5,8,12,30 863 0 0 CANADIAN NAT RES LTD COM 136385101 187 6500 SH DFND 14,15,19,30 6500 0 0 CANADIAN NAT RES LTD COM 136385101 138 4781 SH DFND 15,19,20,30 4781 0 0 CANADIAN NAT RES LTD COM 136385101 226 7850 SH DFND 3,5,7,8,30 7850 0 0 CANADIAN NAT RES LTD COM 136385101 3027 105046 SH DFND 5,6,7,8,30 105046 0 0 CANADIAN NAT RES LTD COM 136385101 26 888 SH DFND 15,17,19,21,22,30 888 0 0 CANADIAN NAT RES LTD COM 136385101 1438 49900 SH Call DFND 14,15,19,30 49900 0 0 CANADIAN NAT RES LTD COM 136385101 5256 182400 SH Put DFND 14,15,19,30 182400 0 0 CANADIAN PAC RY LTD COM 13645T100 83 517 SH DFND 4,10,30 517 0 0 CANADIAN PAC RY LTD COM 13645T100 2856 17778 SH DFND 5,8,30 14470 3308 0 CANADIAN PAC RY LTD COM 13645T100 388 2415 SH DFND 5,8,11,30 2415 0 0 CANADIAN PAC RY LTD COM 13645T100 1143 7112 SH DFND 5,8,12,30 7112 0 0 CANADIAN PAC RY LTD COM 13645T100 16 100 SH DFND 14,15,19,30 100 0 0 CANADIAN PAC RY LTD COM 13645T100 1312 8168 SH DFND 15,19,20,30 8168 0 0 CANADIAN PAC RY LTD COM 13645T100 2119 13188 SH DFND 5,6,7,8,30 13188 0 0 CANADIAN PAC RY LTD COM 13645T100 3308 20587 SH DFND 15,17,19,21,22,30 20587 0 0 CANADIAN PAC RY LTD COM 13645T100 257 1600 SH Call DFND 14,15,19,30 1600 0 0 CANADIAN PAC RY LTD COM 13645T100 1880 11700 SH Put DFND 14,15,19,30 11700 0 0 CANADIAN SOLAR INC COM 136635109 804 50500 SH DFND 14,15,19,30 50500 0 0 CANADIAN SOLAR INC COM 136635109 0 1 SH DFND 15,19,20,30 1 0 0 CANADIAN SOLAR INC COM 136635109 1836 115300 SH Call DFND 14,15,19,30 115300 0 0 CANADIAN SOLAR INC COM 136635109 4290 269500 SH Put DFND 14,15,19,30 269500 0 0 CANON INC SPONSORED ADR 138006309 141 4139 SH DFND 5,8,30 4139 0 0 CANON INC SPONSORED ADR 138006309 52 1528 SH DFND 5,8,11,30 1528 0 0 CANON INC SPONSORED ADR 138006309 486 14289 SH DFND 5,8,12,30 14289 0 0 CANON INC SPONSORED ADR 138006309 5 139 SH DFND 15,19,20,30 139 0 0 CANTEL MEDICAL CORP COM 138098108 1820 23358 SH DFND 5,8,30 23358 0 0 CANTEL MEDICAL CORP COM 138098108 68 874 SH DFND 5,8,12,30 874 0 0 CANTEL MEDICAL CORP COM 138098108 48 617 SH DFND 15,19,20,30 617 0 0 CAPELLA EDUCATION COMPANY COM 139594105 1052 12287 SH DFND 5,8,30 12287 0 0 CAPELLA EDUCATION COMPANY COM 139594105 11 123 SH DFND 15,19,20,30 123 0 0 CAPITAL CITY BK GROUP INC COM 139674105 74 3647 SH DFND 5,8,30 3647 0 0 CAPITAL CITY BK GROUP INC COM 139674105 2 118 SH DFND 15,19,20,30 118 0 0 CAPITAL BK FINL CORP CL A COM 139794101 2095 54980 SH DFND 5,8,30 54980 0 0 CAPITAL BK FINL CORP CL A COM 139794101 6 155 SH DFND 5,8,12,30 155 0 0 CAPITAL BK FINL CORP CL A COM 139794101 7 193 SH DFND 15,19,20,30 193 0 0 CAPITAL ONE FINL CORP COM 14040H105 3779 45740 SH DFND 4,10,30 45740 0 0 CAPITAL ONE FINL CORP COM 14040H105 25157 304493 SH DFND 5,8,30 299882 4611 0 CAPITAL ONE FINL CORP COM 14040H105 118 1426 SH DFND 5,8,11,30 1426 0 0 CAPITAL ONE FINL CORP COM 14040H105 150 1819 SH DFND 5,8,12,30 1819 0 0 CAPITAL ONE FINL CORP COM 14040H105 361 4367 SH DFND 14,15,19,30 4367 0 0 CAPITAL ONE FINL CORP COM 14040H105 6807 82385 SH DFND 15,19,20,30 82385 0 0 CAPITAL ONE FINL CORP COM 14040H105 410 4958 SH DFND 15,17,19,21,22,30 4958 0 0 CAPITAL ONE FINL CORP COM 14040H105 628 7600 SH Call DFND 5,8,30 7600 0 0 CAPITAL ONE FINL CORP COM 14040H105 5808 70300 SH Call DFND 14,15,19,30 70300 0 0 CAPITAL ONE FINL CORP COM 14040H105 1487 18000 SH Put DFND 5,8,30 18000 0 0 CAPITAL ONE FINL CORP COM 14040H105 8279 100200 SH Put DFND 14,15,19,30 100200 0 0 CAPITAL ONE FINL CORP COM 14040H105 3338 40400 SH Put DFND 15,19,20,30 40400 0 0 CAPITAL SR LIVING CORP COM 140475104 13 876 SH DFND 15,19,20,30 876 0 0 CAPITOL FED FINL INC COM 14057J101 544 38276 SH DFND 5,8,30 38276 0 0 CAPITOL FED FINL INC COM 14057J101 19 1321 SH DFND 15,19,20,30 1321 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 523 50173 SH DFND 5,8,30 50173 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 7 669 SH DFND 5,8,12,30 669 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 68 6531 SH DFND 15,19,20,30 6531 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 2 92 SH DFND 15,19,20,30 92 0 0 CARA THERAPEUTICS INC COM 140755109 438 28444 SH DFND 15,19,20,30 28444 0 0 CARBO CERAMICS INC COM 140781105 3989 582290 SH DFND 15,19,20,30 582290 0 0 CARBO CERAMICS INC COM 140781105 129 18900 SH Call DFND 14,15,19,30 18900 0 0 CARBO CERAMICS INC COM 140781105 14 2000 SH Put DFND 14,15,19,30 2000 0 0 CARBO CERAMICS INC COM 140781105 4298 627500 SH Put DFND 15,19,20,30 627500 0 0 CARBONITE INC COM 141337105 1525 69977 SH DFND 5,8,30 69977 0 0 CARBONITE INC COM 141337105 1 62 SH DFND 15,19,20,30 62 0 0 CARDCONNECT CORP COM 14141X108 2 164 SH DFND 15,19,20,30 164 0 0 CARDINAL HEALTH INC COM 14149Y108 16965 217725 SH DFND 5,8,30 207931 9794 0 CARDINAL HEALTH INC COM 14149Y108 44 570 SH DFND 5,8,11,30 570 0 0 CARDINAL HEALTH INC COM 14149Y108 106 1366 SH DFND 5,8,12,30 1366 0 0 CARDINAL HEALTH INC COM 14149Y108 253 3248 SH DFND 15,19,20,30 3248 0 0 CARDINAL HEALTH INC COM 14149Y108 17 221 SH DFND 15,17,19,21,22,30 221 0 0 CARDINAL HEALTH INC COM 14149Y108 4457 57200 SH Call DFND 14,15,19,30 57200 0 0 CARDINAL HEALTH INC COM 14149Y108 1317 16900 SH Put DFND 14,15,19,30 16900 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2 2000 PRN DFND 15,19,20,30 2000 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 7 212 SH DFND 15,19,20,30 212 0 0 CARE CAP PPTYS INC COM 141624106 1 56 SH DFND 5,8,12,30 56 0 0 CARE CAP PPTYS INC COM 141624106 11189 419050 SH DFND 15,19,20,30 419050 0 0 CARE COM INC COM 141633107 154 10177 SH DFND 15,19,20,30 10177 0 0 CAREER EDUCATION CORP COM 141665109 511 53248 SH DFND 5,8,30 53248 0 0 CAREER EDUCATION CORP COM 141665109 82 8521 SH DFND 14,15,19,30 8521 0 0 CAREER EDUCATION CORP COM 141665109 5 569 SH DFND 15,19,20,30 569 0 0 CAREER EDUCATION CORP COM 141665109 36 3800 SH Call DFND 14,15,19,30 3800 0 0 CAREER EDUCATION CORP COM 141665109 61 6400 SH Put DFND 14,15,19,30 6400 0 0 CARETRUST REIT INC COM 14174T107 1508 81318 SH DFND 15,19,20,30 81318 0 0 CARLISLE COS INC COM 142339100 550 5767 SH DFND 5,8,30 5767 0 0 CARLISLE COS INC COM 142339100 99 1037 SH DFND 5,8,12,30 1037 0 0 CARLISLE COS INC COM 142339100 2 20 SH DFND 5,8,11,30 20 0 0 CARLISLE COS INC COM 142339100 71 748 SH DFND 15,19,20,30 748 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5987 303140 SH DFND 5,8,30 303140 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 67 3400 SH DFND 14,15,19,30 3400 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 715 36226 SH DFND 15,19,20,30 36226 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 49 2500 SH Call DFND 14,15,19,30 2500 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 308 15600 SH Put DFND 14,15,19,30 15600 0 0 CARMAX INC COM 143130102 92 1464 SH DFND 5,8,30 1464 0 0 CARMAX INC COM 143130102 145 2300 SH DFND 5,8,12,30 2300 0 0 CARMAX INC COM 143130102 17 263 SH DFND 5,8,11,30 263 0 0 CARMAX INC COM 143130102 7075 112190 SH DFND 15,19,20,30 112190 0 0 CARMAX INC COM 143130102 13028 206600 SH Call DFND 14,15,19,30 206600 0 0 CARMAX INC COM 143130102 946 15000 SH Call DFND 15,19,20,30 15000 0 0 CARMAX INC COM 143130102 5146 81600 SH Put DFND 14,15,19,30 81600 0 0 CARMAX INC COM 143130102 3941 62500 SH Put DFND 15,19,20,30 62500 0 0 CARNIVAL PLC ADR 14365C103 3 39 SH DFND 5,8,30 39 0 0 CARNIVAL PLC ADR 14365C103 7 104 SH DFND 5,8,11,30 104 0 0 CARNIVAL PLC ADR 14365C103 28 423 SH DFND 5,8,12,30 423 0 0 CARNIVAL PLC ADR 14365C103 106 1608 SH DFND 15,19,20,30 1608 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 9479 144562 SH DFND 5,8,30 144562 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 473 7219 SH DFND 5,8,12,30 7219 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 94 1441 SH DFND 5,8,11,30 1441 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 361 5500 SH DFND 14,15,19,30 5500 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1600 24403 SH DFND 15,19,20,30 24403 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1816 27700 SH Call DFND 14,15,19,30 27700 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2361 36000 SH Call DFND 15,19,20,30 36000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2216 33800 SH Put DFND 14,15,19,30 33800 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 6623 101000 SH Put DFND 15,19,20,30 101000 0 0 CAROLINA FINL CORP NEW COM 143873107 3 96 SH DFND 15,19,20,30 96 0 0 CARRIAGE SVCS INC COM 143905107 293 10854 SH DFND 5,8,30 10854 0 0 CARRIAGE SVCS INC COM 143905107 31 1141 SH DFND 15,19,20,30 1141 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1 25 SH DFND 5,8,11,30 25 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 18 470 SH DFND 15,19,20,30 470 0 0 CARRIZO OIL & GAS INC COM 144577103 17 968 SH DFND 5,8,30 968 0 0 CARRIZO OIL & GAS INC COM 144577103 48 2751 SH DFND 5,8,12,30 2751 0 0 CARRIZO OIL & GAS INC COM 144577103 23 1341 SH DFND 5,8,11,30 1341 0 0 CARRIZO OIL & GAS INC COM 144577103 154 8835 SH DFND 14,15,19,30 8835 0 0 CARRIZO OIL & GAS INC COM 144577103 3 158 SH DFND 15,19,20,30 158 0 0 CARRIZO OIL & GAS INC COM 144577103 219 12600 SH Call DFND 14,15,19,30 12600 0 0 CARRIZO OIL & GAS INC COM 144577103 239 13700 SH Put DFND 14,15,19,30 13700 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 170 13883 SH DFND 5,8,30 13883 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 14 1107 SH DFND 15,19,20,30 1107 0 0 CARS COM INC COM 14575E105 11 419 SH DFND 5,8,30 419 0 0 CARS COM INC COM 14575E105 0 11 SH DFND 5,8,12,30 11 0 0 CARS COM INC COM 14575E105 3 109 SH DFND 5,8,11,30 109 0 0 CARS COM INC COM 14575E105 48 1803 SH DFND 14,15,19,30 1803 0 0 CARS COM INC COM 14575E105 1476 55428 SH DFND 15,19,20,30 55428 0 0 CARTER INC COM 146229109 2074 23317 SH DFND 5,8,30 23317 0 0 CARTER INC COM 146229109 625 7021 SH DFND 15,19,20,30 7021 0 0 CARVANA CO CL A 146869102 2 102 SH DFND 15,19,20,30 102 0 0 CARVER BANCORP INC COM NEW 146875604 610 181033 SH DFND 30 181033 0 0 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 1 227 SH DFND 15,19,20,30 227 0 0 CASELLA WASTE SYS INC CL A 147448104 146 8912 SH DFND 5,8,30 8912 0 0 CASELLA WASTE SYS INC CL A 147448104 54 3299 SH DFND 15,19,20,30 3299 0 0 CASEYS GEN STORES INC COM 147528103 169 1582 SH DFND 5,8,30 1582 0 0 CASEYS GEN STORES INC COM 147528103 1 6 SH DFND 5,8,12,30 6 0 0 CASEYS GEN STORES INC COM 147528103 86 802 SH DFND 14,15,19,30 802 0 0 CASEYS GEN STORES INC COM 147528103 3815 35622 SH DFND 15,19,20,30 35622 0 0 CASEYS GEN STORES INC COM 147528103 193 1800 SH Call DFND 14,15,19,30 1800 0 0 CASEYS GEN STORES INC COM 147528103 236 2200 SH Put DFND 14,15,19,30 2200 0 0 CASS INFORMATION SYS INC COM 14808P109 208 3162 SH DFND 5,8,30 3162 0 0 CASS INFORMATION SYS INC COM 14808P109 5 73 SH DFND 15,19,20,30 73 0 0 CASTLE BRANDS INC COM 148435100 0 219 SH DFND 15,19,20,30 219 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 1 161 SH DFND 15,19,20,30 161 0 0 CATALENT INC COM 148806102 3029 86289 SH DFND 5,8,30 86289 0 0 CATALENT INC COM 148806102 11 322 SH DFND 15,19,20,30 322 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 0 180 SH DFND 15,19,20,30 180 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 166 14604 SH DFND 15,19,20,30 14604 0 0 CATERPILLAR INC DEL COM 149123101 17080 158939 SH DFND 5,8,30 156914 2025 0 CATERPILLAR INC DEL COM 149123101 111 1030 SH DFND 5,8,11,30 1030 0 0 CATERPILLAR INC DEL COM 149123101 261 2433 SH DFND 5,8,12,30 2433 0 0 CATERPILLAR INC DEL COM 149123101 2817 26218 SH DFND 15,19,20,30 26218 0 0 CATERPILLAR INC DEL COM 149123101 6 60 SH DFND 3,5,7,8,30 60 0 0 CATERPILLAR INC DEL COM 149123101 778 7244 SH DFND 15,17,19,21,22,30 7244 0 0 CATERPILLAR INC DEL COM 149123101 925 8610 SH DFND 3,5,7,8,16,18,30 8610 0 0 CATERPILLAR INC DEL COM 149123101 7297 67900 SH Call DFND 5,8,30 67900 0 0 CATERPILLAR INC DEL COM 149123101 21513 200200 SH Call DFND 14,15,19,30 200200 0 0 CATERPILLAR INC DEL COM 149123101 63047 586700 SH Call DFND 15,19,20,30 586700 0 0 CATERPILLAR INC DEL COM 149123101 7630 71000 SH Put DFND 5,8,30 71000 0 0 CATERPILLAR INC DEL COM 149123101 28305 263400 SH Put DFND 14,15,19,30 263400 0 0 CATERPILLAR INC DEL COM 149123101 2901 27000 SH Put DFND 15,19,20,30 27000 0 0 CATERPILLAR INC DEL COM 149123101 1075 10000 SH Put DFND 3,5,7,8,16,18,30 10000 0 0 CATHAY GEN BANCORP COM 149150104 318 8385 SH DFND 5,8,30 8385 0 0 CATHAY GEN BANCORP COM 149150104 12 314 SH DFND 5,8,12,30 314 0 0 CATHAY GEN BANCORP COM 149150104 138 3641 SH DFND 15,19,20,30 3641 0 0 CATO CORP NEW CL A 149205106 681 38696 SH DFND 5,8,30 38696 0 0 CATO CORP NEW CL A 149205106 6 319 SH DFND 15,19,20,30 319 0 0 CAVCO INDS INC DEL COM 149568107 1496 11537 SH DFND 5,8,30 11537 0 0 CAVCO INDS INC DEL COM 149568107 29 225 SH DFND 15,19,20,30 225 0 0 CAVIUM INC COM 14964U108 7223 116256 SH DFND 5,8,30 116256 0 0 CAVIUM INC COM 14964U108 4 63 SH DFND 5,8,11,30 63 0 0 CAVIUM INC COM 14964U108 32 508 SH DFND 5,8,12,30 508 0 0 CAVIUM INC COM 14964U108 514 8279 SH DFND 14,15,19,30 8279 0 0 CAVIUM INC COM 14964U108 1551 24966 SH DFND 15,19,20,30 24966 0 0 CAVIUM INC COM 14964U108 137 2200 SH Call DFND 14,15,19,30 2200 0 0 CAVIUM INC COM 14964U108 671 10800 SH Put DFND 14,15,19,30 10800 0 0 CAVIUM INC COM 14964U108 1547 24900 SH Put DFND 15,19,20,30 24900 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5866 81359 SH DFND 5,8,30 81359 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 79 1100 SH DFND 14,15,19,30 1100 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 24 329 SH DFND 15,19,20,30 329 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 50 700 SH Call DFND 14,15,19,30 700 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 195 2700 SH Put DFND 14,15,19,30 2700 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 504 103894 SH DFND 15,19,20,30 103894 0 0 CELADON GROUP INC COM 150838100 0 100 SH DFND 15,19,20,30 100 0 0 CELANESE CORP DEL COM SER A 150870103 1589 16733 SH DFND 5,8,30 16733 0 0 CELANESE CORP DEL COM SER A 150870103 928 9778 SH DFND 14,15,19,30 9778 0 0 CELANESE CORP DEL COM SER A 150870103 391 4122 SH DFND 15,19,20,30 4122 0 0 CELANESE CORP DEL COM SER A 150870103 171 1800 SH Call DFND 14,15,19,30 1800 0 0 CELANESE CORP DEL COM SER A 150870103 228 2400 SH Put DFND 14,15,19,30 2400 0 0 CELESTICA INC SUB VTG SHS 15101Q108 136 10055 SH DFND 5,6,7,8,30 10055 0 0 CELGENE CORP COM 151020104 33 251 SH DFND 4,10,30 251 0 0 CELGENE CORP COM 151020104 71241 548556 SH DFND 5,8,30 541200 7356 0 CELGENE CORP COM 151020104 3202 24658 SH DFND 5,8,12,30 24658 0 0 CELGENE CORP COM 151020104 1785 13741 SH DFND 5,8,11,30 13741 0 0 CELGENE CORP COM 151020104 24262 186817 SH DFND 15,19,20,30 186817 0 0 CELGENE CORP COM 151020104 8 65 SH DFND 3,5,7,8,30 65 0 0 CELGENE CORP COM 151020104 1 5 SH DFND 15,17,19,21,22,30 5 0 0 CELGENE CORP COM 151020104 1774 13661 SH DFND 3,5,7,8,16,18,30 13661 0 0 CELGENE CORP COM 151020104 4872 37513 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 37513 0 CELGENE CORP COM 151020104 1545 11900 SH Call DFND 5,8,30 11900 0 0 CELGENE CORP COM 151020104 29714 228800 SH Call DFND 14,15,19,30 228800 0 0 CELGENE CORP COM 151020104 13961 107500 SH Call DFND 15,19,20,30 107500 0 0 CELGENE CORP COM 151020104 33844 260600 SH Call DFND 3,5,7,8,16,18,30 260600 0 0 CELGENE CORP COM 151020104 3104 23900 SH Put DFND 5,8,30 23900 0 0 CELGENE CORP COM 151020104 18026 138800 SH Put DFND 14,15,19,30 138800 0 0 CELGENE CORP COM 151020104 8117 62500 SH Put DFND 15,19,20,30 62500 0 0 CELGENE CORP COM 151020104 5286 40700 SH Put DFND 3,5,7,8,16,18,30 40700 0 0 CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102 23 2800 SH DFND 15,19,20,30 2800 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 42 17204 SH DFND 14,15,19,30 17204 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2 817 SH DFND 15,19,20,30 817 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 50 20200 SH Call DFND 14,15,19,30 20200 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 66 26700 SH Put DFND 14,15,19,30 26700 0 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 55 4805 SH DFND 5,8,30 4805 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 936 783800 PRN DFND 15,19,20,30 783800 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 107 11332 SH DFND 5,8,30 11332 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6 662 SH DFND 5,8,11,30 662 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 476 50501 SH DFND 14,15,19,30 50501 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 133 14083 SH DFND 15,19,20,30 14083 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 978 103872 SH Call DFND 14,15,19,30 103872 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2474 262600 SH Call DFND 15,19,20,30 262600 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1579 167616 SH Put DFND 14,15,19,30 167616 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2474 262600 SH Put DFND 15,19,20,30 262600 0 0 CEMTREX INC COM PAR $.001 15130G303 5 1500 SH DFND 15,19,20,30 1500 0 0 CEMPRA INC COM 15130J109 138 29947 SH DFND 14,15,19,30 29947 0 0 CEMPRA INC COM 15130J109 1 317 SH DFND 15,19,20,30 317 0 0 CEMPRA INC COM 15130J109 186 40400 SH Call DFND 14,15,19,30 40400 0 0 CEMPRA INC COM 15130J109 145 31500 SH Put DFND 14,15,19,30 31500 0 0 CENTENE CORP DEL COM 15135B101 4822 60361 SH DFND 5,8,30 60361 0 0 CENTENE CORP DEL COM 15135B101 2 21 SH DFND 5,8,11,30 21 0 0 CENTENE CORP DEL COM 15135B101 34 425 SH DFND 5,8,12,30 425 0 0 CENTENE CORP DEL COM 15135B101 1372 17177 SH DFND 15,19,20,30 17177 0 0 CENTENE CORP DEL COM 15135B101 695 8700 SH Call DFND 14,15,19,30 8700 0 0 CENTENE CORP DEL COM 15135B101 3682 46100 SH Call DFND 15,19,20,30 46100 0 0 CENTENE CORP DEL COM 15135B101 343 4300 SH Put DFND 14,15,19,30 4300 0 0 CENOVUS ENERGY INC COM 15135U109 57 7797 SH DFND 4,10,30 7797 0 0 CENOVUS ENERGY INC COM 15135U109 71 9647 SH DFND 5,8,30 9647 0 0 CENOVUS ENERGY INC COM 15135U109 3 414 SH DFND 15,19,20,30 414 0 0 CENOVUS ENERGY INC COM 15135U109 24 3322 SH DFND 3,5,7,8,30 3322 0 0 CENOVUS ENERGY INC COM 15135U109 753 102294 SH DFND 5,6,7,8,30 102294 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 237 15000 SH DFND 5,8,30 15000 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 1 78 SH DFND 15,19,20,30 78 0 0 CENTERPOINT ENERGY INC COM 15189T107 2541 92819 SH DFND 5,8,30 86259 6560 0 CENTERPOINT ENERGY INC COM 15189T107 76 2780 SH DFND 5,8,12,30 1380 1400 0 CENTERPOINT ENERGY INC COM 15189T107 652 23805 SH DFND 15,19,20,30 23805 0 0 CENTERPOINT ENERGY INC COM 15189T107 931 34000 SH Call DFND 14,15,19,30 34000 0 0 CENTERPOINT ENERGY INC COM 15189T107 381 13900 SH Put DFND 14,15,19,30 13900 0 0 CENTERSTATE BANKS INC COM 15201P109 28 1109 SH DFND 5,8,30 1109 0 0 CENTERSTATE BANKS INC COM 15201P109 9 356 SH DFND 15,19,20,30 356 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2476 501312 SH DFND 15,17,19,21,22,30 501312 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 5 1223 SH DFND 15,17,19,21,22,30 1223 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 23 1049 SH DFND 15,19,20,30 1049 0 0 CENTRAL FD CDA LTD CL A 153501101 20330 1651179 SH DFND 5,8,30 1651179 0 0 CENTRAL FD CDA LTD CL A 153501101 31 2490 SH DFND 15,19,20,30 2490 0 0 CENTRAL GARDEN & PET CO COM 153527106 890 27992 SH DFND 5,8,30 27992 0 0 CENTRAL GARDEN & PET CO COM 153527106 129 4044 SH DFND 15,19,20,30 4044 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2722 90689 SH DFND 5,8,30 90689 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 164 5473 SH DFND 15,19,20,30 5473 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1125 35735 SH DFND 5,8,30 35735 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 25 792 SH DFND 5,8,12,30 792 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 17 533 SH DFND 15,19,20,30 533 0 0 CENTRAL SECS CORP COM 155123102 820 32891 SH DFND 5,8,30 32891 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 123 5536 SH DFND 5,8,30 5536 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 1 67 SH DFND 15,19,20,30 67 0 0 CENTURY ALUM CO COM 156431108 675 43326 SH DFND 5,8,30 43326 0 0 CENTURY ALUM CO COM 156431108 48 3062 SH DFND 15,19,20,30 3062 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 2 29 SH DFND 5,8,30 29 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 2 32 SH DFND 15,19,20,30 32 0 0 CENTURY CASINOS INC COM 156492100 241 32652 SH DFND 5,8,30 32652 0 0 CENTURY CASINOS INC COM 156492100 1 139 SH DFND 15,19,20,30 139 0 0 CENTURY CMNTYS INC COM 156504300 5 185 SH DFND 15,19,20,30 185 0 0 CENTURYLINK INC COM 156700106 960 40197 SH DFND 5,8,30 40197 0 0 CENTURYLINK INC COM 156700106 1428 59788 SH DFND 5,8,12,30 59788 0 0 CENTURYLINK INC COM 156700106 42 1747 SH DFND 5,8,11,30 1747 0 0 CENTURYLINK INC COM 156700106 2081 87144 SH DFND 15,19,20,30 87144 0 0 CENTURYLINK INC COM 156700106 4561 191000 SH Call DFND 14,15,19,30 191000 0 0 CENTURYLINK INC COM 156700106 1827 76500 SH Call DFND 15,19,20,30 76500 0 0 CENTURYLINK INC COM 156700106 4081 170900 SH Put DFND 14,15,19,30 170900 0 0 CENTURYLINK INC COM 156700106 1839 77000 SH Put DFND 15,19,20,30 77000 0 0 CERNER CORP COM 156782104 5183 77971 SH DFND 5,8,30 75296 2675 0 CERNER CORP COM 156782104 12 187 SH DFND 5,8,11,30 187 0 0 CERNER CORP COM 156782104 106 1595 SH DFND 5,8,12,30 1595 0 0 CERNER CORP COM 156782104 228 3426 SH DFND 15,19,20,30 3426 0 0 CERNER CORP COM 156782104 3835 57700 SH Call DFND 14,15,19,30 57700 0 0 CERNER CORP COM 156782104 2599 39100 SH Put DFND 14,15,19,30 39100 0 0 CERUS CORP COM 157085101 6 2200 SH DFND 14,15,19,30 2200 0 0 CERUS CORP COM 157085101 1 259 SH DFND 15,19,20,30 259 0 0 CERUS CORP COM 157085101 31 12400 SH Call DFND 14,15,19,30 12400 0 0 CEVA INC COM 157210105 805 17707 SH DFND 5,8,30 17707 0 0 CEVA INC COM 157210105 6 142 SH DFND 15,19,20,30 142 0 0 CEVA INC COM 157210105 0 4 SH DFND 15,17,19,21,22,30 4 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 340 8770 SH DFND 15,17,19,21,22,30 8770 0 0 CHANNELADVISOR CORP COM 159179100 110 9494 SH DFND 5,8,30 9494 0 0 CHANNELADVISOR CORP COM 159179100 10 851 SH DFND 5,8,12,30 851 0 0 CHANNELADVISOR CORP COM 159179100 5 473 SH DFND 15,19,20,30 473 0 0 CHARLES RIV LABS INTL INC COM 159864107 1292 12773 SH DFND 5,8,30 12773 0 0 CHARLES RIV LABS INTL INC COM 159864107 8 84 SH DFND 5,8,12,30 84 0 0 CHARLES RIV LABS INTL INC COM 159864107 101 1003 SH DFND 15,19,20,30 1003 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2466 71000 SH DFND 5,8,30 71000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 237 6834 SH DFND 15,19,20,30 6834 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 7725 22932 SH DFND 5,8,30 10431 12501 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 91 271 SH DFND 5,8,11,30 271 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 225 669 SH DFND 5,8,12,30 669 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2226 6609 SH DFND 14,15,19,30 6609 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 51657 153353 SH DFND 15,19,20,30 153353 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 8614 25572 SH Call DFND 14,15,19,30 25572 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 47496 141000 SH Call DFND 15,19,20,30 141000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 18829 55896 SH Put DFND 14,15,19,30 55896 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 82495 244900 SH Put DFND 15,19,20,30 244900 0 0 CHARTER FINL CORP MD COM 16122W108 2 117 SH DFND 5,8,30 117 0 0 CHARTER FINL CORP MD COM 16122W108 2 132 SH DFND 15,19,20,30 132 0 0 CHASE CORP COM 16150R104 32 299 SH DFND 5,8,30 299 0 0 CHASE CORP COM 16150R104 23 213 SH DFND 15,19,20,30 213 0 0 CHATHAM LODGING TR COM 16208T102 20 1006 SH DFND 5,8,30 1006 0 0 CHATHAM LODGING TR COM 16208T102 1458 72556 SH DFND 15,19,20,30 72556 0 0 CHEESECAKE FACTORY INC COM 163072101 553 10990 SH DFND 5,8,30 10990 0 0 CHEESECAKE FACTORY INC COM 163072101 17 336 SH DFND 5,8,12,30 336 0 0 CHEESECAKE FACTORY INC COM 163072101 548 10900 SH DFND 14,15,19,30 10900 0 0 CHEESECAKE FACTORY INC COM 163072101 25 505 SH DFND 15,19,20,30 505 0 0 CHEESECAKE FACTORY INC COM 163072101 231 4600 SH Call DFND 14,15,19,30 4600 0 0 CHEESECAKE FACTORY INC COM 163072101 2520 50100 SH Put DFND 14,15,19,30 50100 0 0 CHEETAH MOBILE INC ADR 163075104 0 21 SH DFND 15,19,20,30 21 0 0 CHEETAH MOBILE INC ADR 163075104 73 6731 SH DFND 15,17,19,21,22,30 6731 0 0 CHEETAH MOBILE INC ADR 163075104 827 76700 SH Call DFND 14,15,19,30 76700 0 0 CHEETAH MOBILE INC ADR 163075104 196 18200 SH Put DFND 14,15,19,30 18200 0 0 CHEFS WHSE INC COM 163086101 3 210 SH DFND 15,19,20,30 210 0 0 CHEGG INC COM 163092109 5 398 SH DFND 5,8,30 398 0 0 CHEGG INC COM 163092109 12 936 SH DFND 5,8,12,30 936 0 0 CHEGG INC COM 163092109 7 576 SH DFND 15,19,20,30 576 0 0 CHEGG INC COM 163092109 2699 219600 SH Call DFND 15,19,20,30 219600 0 0 CHEMED CORP NEW COM 16359R103 4115 20119 SH DFND 5,8,30 20119 0 0 CHEMED CORP NEW COM 16359R103 69 336 SH DFND 5,8,12,30 336 0 0 CHEMED CORP NEW COM 16359R103 65 320 SH DFND 15,19,20,30 320 0 0 CHEMICAL FINL CORP COM 163731102 35 724 SH DFND 5,8,30 724 0 0 CHEMICAL FINL CORP COM 163731102 45 934 SH DFND 5,8,11,30 934 0 0 CHEMICAL FINL CORP COM 163731102 135 2782 SH DFND 5,8,12,30 2782 0 0 CHEMICAL FINL CORP COM 163731102 39 798 SH DFND 15,19,20,30 798 0 0 CHEMOCENTRYX INC COM 16383L106 2 161 SH DFND 15,19,20,30 161 0 0 CHEMOURS CO COM 163851108 2372 62541 SH DFND 5,8,30 62201 340 0 CHEMOURS CO COM 163851108 1 31 SH DFND 5,8,12,30 31 0 0 CHEMOURS CO COM 163851108 77 2043 SH DFND 15,19,20,30 2043 0 0 CHEMOURS CO COM 163851108 1995 52600 SH Call DFND 14,15,19,30 52600 0 0 CHEMOURS CO COM 163851108 2579 68000 SH Put DFND 14,15,19,30 68000 0 0 CHEMUNG FINL CORP COM 164024101 53 1295 SH DFND 5,8,30 1295 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1697 52382 SH DFND 15,19,20,30 52382 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 353 10900 SH Call DFND 14,15,19,30 10900 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 146 4500 SH Put DFND 14,15,19,30 4500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 209 4297 SH DFND 5,8,30 4157 140 0 CHENIERE ENERGY INC COM NEW 16411R208 131 2680 SH DFND 5,8,12,30 2680 0 0 CHENIERE ENERGY INC COM NEW 16411R208 68 1389 SH DFND 5,8,11,30 1389 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2240 45985 SH DFND 14,15,19,30 45985 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2786 57202 SH DFND 15,19,20,30 57202 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4472 91800 SH Call DFND 14,15,19,30 91800 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7589 155800 SH Put DFND 14,15,19,30 155800 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 3 125 SH DFND 15,19,20,30 125 0 0 CHERRY HILL MTG INVT CORP COM 164651101 63 3387 SH DFND 15,19,20,30 3387 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 65 106000 PRN DFND 15,19,20,30 106000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 1 1000 PRN DFND 15,19,20,30 1000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 21781 4382545 SH DFND 5,8,30 4382545 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2 360 SH DFND 5,8,11,30 360 0 0 CHESAPEAKE ENERGY CORP COM 165167107 64 12955 SH DFND 5,8,12,30 12955 0 0 CHESAPEAKE ENERGY CORP COM 165167107 927 186616 SH DFND 14,15,19,30 186616 0 0 CHESAPEAKE ENERGY CORP COM 165167107 16279 3275512 SH DFND 15,19,20,30 3275512 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3 673 SH DFND 15,17,19,21,22,30 673 0 0 CHESAPEAKE ENERGY CORP COM 165167107 368 74000 SH DFND 3,5,7,8,16,18,30 74000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 976 196400 SH Call DFND 14,15,19,30 196400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1712 344400 SH Call DFND 15,19,20,30 344400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3122 628100 SH Put DFND 14,15,19,30 628100 0 0 CHESAPEAKE ENERGY CORP COM 165167107 21701 4366400 SH Put DFND 15,19,20,30 4366400 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 2779 113564 SH DFND 15,19,20,30 113564 0 0 CHESAPEAKE UTILS CORP COM 165303108 125 1668 SH DFND 5,8,30 1619 49 0 CHESAPEAKE UTILS CORP COM 165303108 96 1279 SH DFND 5,8,12,30 1279 0 0 CHESAPEAKE UTILS CORP COM 165303108 56 749 SH DFND 5,8,11,30 749 0 0 CHESAPEAKE UTILS CORP COM 165303108 27 364 SH DFND 15,19,20,30 364 0 0 CHEVRON CORP NEW COM 166764100 2689 25770 SH DFND 4,10,30 25770 0 0 CHEVRON CORP NEW COM 166764100 117857 1129659 SH DFND 5,8,30 1024947 104712 0 CHEVRON CORP NEW COM 166764100 7155 68581 SH DFND 5,8,12,30 67821 760 0 CHEVRON CORP NEW COM 166764100 2301 22054 SH DFND 5,8,11,30 21854 200 0 CHEVRON CORP NEW COM 166764100 30836 295567 SH DFND 15,19,20,30 295567 0 0 CHEVRON CORP NEW COM 166764100 5 45 SH DFND 3,5,7,8,30 45 0 0 CHEVRON CORP NEW COM 166764100 1435 13752 SH DFND 15,17,19,21,22,30 13752 0 0 CHEVRON CORP NEW COM 166764100 31 300 SH DFND 3,5,7,8,16,18,30 300 0 0 CHEVRON CORP NEW COM 166764100 5357 51345 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 51345 0 CHEVRON CORP NEW COM 166764100 12436 119200 SH Call DFND 5,8,30 119200 0 0 CHEVRON CORP NEW COM 166764100 26270 251800 SH Call DFND 14,15,19,30 251800 0 0 CHEVRON CORP NEW COM 166764100 8983 86100 SH Call DFND 15,19,20,30 86100 0 0 CHEVRON CORP NEW COM 166764100 3652 35000 SH Call DFND 15,17,19,21,22,30 35000 0 0 CHEVRON CORP NEW COM 166764100 27919 267600 SH Put DFND 5,8,30 267600 0 0 CHEVRON CORP NEW COM 166764100 20063 192300 SH Put DFND 14,15,19,30 192300 0 0 CHEVRON CORP NEW COM 166764100 10 100 SH Put DFND 15,19,20,30 100 0 0 CHEVRON CORP NEW COM 166764100 417 4000 SH Put DFND 3,5,7,8,16,18,30 4000 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 814 41243 SH DFND 5,8,30 41243 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 3 165 SH DFND 5,8,12,30 165 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 2019 102333 SH DFND 14,15,19,30 102333 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1501 76066 SH DFND 15,19,20,30 76066 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 4212 213500 SH Call DFND 14,15,19,30 213500 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 987 50000 SH Call DFND 15,19,20,30 50000 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 10206 517300 SH Put DFND 14,15,19,30 517300 0 0 CHICOS FAS INC COM 168615102 572 60712 SH DFND 5,8,30 60712 0 0 CHICOS FAS INC COM 168615102 17 1763 SH DFND 15,19,20,30 1763 0 0 CHICOS FAS INC COM 168615102 329 34900 SH Call DFND 14,15,19,30 34900 0 0 CHICOS FAS INC COM 168615102 269 28600 SH Put DFND 14,15,19,30 28600 0 0 CHILDRENS PL INC COM 168905107 1904 18650 SH DFND 5,8,30 18650 0 0 CHILDRENS PL INC COM 168905107 68 665 SH DFND 14,15,19,30 665 0 0 CHILDRENS PL INC COM 168905107 430 4212 SH DFND 15,19,20,30 4212 0 0 CHILDRENS PL INC COM 168905107 368 3600 SH Call DFND 14,15,19,30 3600 0 0 CHILDRENS PL INC COM 168905107 715 7000 SH Put DFND 14,15,19,30 7000 0 0 CHINA RECYCLING ENERGY CORP COM NEW 168913200 0 2 SH DFND 15,19,20,30 2 0 0 CHIMERA INVT CORP COM NEW 16934Q208 3562 191217 SH DFND 5,8,30 191217 0 0 CHIMERA INVT CORP COM NEW 16934Q208 39 2110 SH DFND 5,8,12,30 2110 0 0 CHIMERA INVT CORP COM NEW 16934Q208 5 281 SH DFND 5,8,11,30 281 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1124 60325 SH DFND 15,19,20,30 60325 0 0 CHIMERIX INC COM 16934W106 0 60 SH DFND 5,8,12,30 60 0 0 CHIMERIX INC COM 16934W106 14 2496 SH DFND 15,19,20,30 2496 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 91 2982 SH DFND 15,19,20,30 2982 0 0 CHINA FD INC COM 169373107 4 207 SH DFND 15,19,20,30 207 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 130 1149 SH DFND 5,8,30 1149 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 509 4500 SH DFND 15,17,19,21,22,30 4500 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 690 6099 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 6099 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 14 915 SH DFND 5,8,30 915 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 61 3996 SH DFND 14,15,19,30 3996 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 35 2300 SH DFND 15,19,20,30 2300 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1463 95361 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 95361 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 97 6300 SH Call DFND 14,15,19,30 6300 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 353 23000 SH Put DFND 14,15,19,30 23000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 515 9697 SH DFND 5,8,30 9697 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 101 1894 SH DFND 5,8,11,30 1894 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 681 12822 SH DFND 5,8,12,30 12822 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 355 6687 SH DFND 14,15,19,30 6687 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 274 5166 SH DFND 15,19,20,30 5166 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 903 17000 SH Call DFND 14,15,19,30 17000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1248 23500 SH Put DFND 14,15,19,30 23500 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 279 3546 SH DFND 5,8,30 3546 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 15 195 SH DFND 5,8,12,30 195 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 15 187 SH DFND 5,8,11,30 187 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 17 214 SH DFND 15,19,20,30 214 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1981 25205 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 25205 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 4 88 SH DFND 15,19,20,30 88 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 3 2000 SH DFND 15,19,20,30 2000 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 106 7067 SH DFND 5,8,30 7067 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 9 604 SH DFND 5,8,12,30 604 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 9 579 SH DFND 5,8,11,30 579 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 17 1112 SH DFND 15,19,20,30 1112 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 3143 38956 SH DFND 5,8,30 38956 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 236 2931 SH DFND 15,19,20,30 2931 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 2 98 SH DFND 5,8,30 98 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 123 295 SH DFND 5,8,30 295 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 82 196 SH DFND 5,8,12,30 196 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11 27 SH DFND 5,8,11,30 27 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6460 15524 SH DFND 14,15,19,30 15524 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3345 8040 SH DFND 15,19,20,30 8040 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 38406 92300 SH Call DFND 14,15,19,30 92300 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8322 20000 SH Call DFND 15,19,20,30 20000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 38198 91800 SH Put DFND 14,15,19,30 91800 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8322 20000 SH Put DFND 15,19,20,30 20000 0 0 CHOICE HOTELS INTL INC COM 169905106 11630 181011 SH DFND 5,8,30 181011 0 0 CHOICE HOTELS INTL INC COM 169905106 261 4060 SH DFND 15,19,20,30 4060 0 0 CHROMADEX CORP COM NEW 171077407 0 1 SH DFND 15,19,20,30 1 0 0 CHURCH & DWIGHT INC COM 171340102 985 18988 SH DFND 5,8,30 18988 0 0 CHURCH & DWIGHT INC COM 171340102 116 2236 SH DFND 5,8,12,30 2236 0 0 CHURCH & DWIGHT INC COM 171340102 4 70 SH DFND 5,8,11,30 70 0 0 CHURCH & DWIGHT INC COM 171340102 905 17438 SH DFND 15,19,20,30 17438 0 0 CHURCH & DWIGHT INC COM 171340102 21 400 SH Call DFND 14,15,19,30 400 0 0 CHURCH & DWIGHT INC COM 171340102 5 100 SH Put DFND 14,15,19,30 100 0 0 CHURCH & DWIGHT INC COM 171340102 1064 20500 SH Put DFND 15,19,20,30 20500 0 0 CHURCHILL DOWNS INC COM 171484108 132 719 SH DFND 15,19,20,30 719 0 0 CHUYS HLDGS INC COM 171604101 3 110 SH DFND 15,19,20,30 110 0 0 CIENA CORP COM NEW 171779309 205 8199 SH DFND 15,19,20,30 8199 0 0 CIENA CORP COM NEW 171779309 4028 161000 SH Call DFND 14,15,19,30 161000 0 0 CIENA CORP COM NEW 171779309 998 39900 SH Call DFND 15,19,20,30 39900 0 0 CIENA CORP COM NEW 171779309 3906 156100 SH Put DFND 14,15,19,30 156100 0 0 CIMAREX ENERGY CO COM 171798101 4954 52693 SH DFND 5,8,30 52693 0 0 CIMAREX ENERGY CO COM 171798101 6 65 SH DFND 5,8,12,30 65 0 0 CIMAREX ENERGY CO COM 171798101 2 25 SH DFND 5,8,11,30 25 0 0 CIMAREX ENERGY CO COM 171798101 1249 13290 SH DFND 14,15,19,30 13290 0 0 CIMAREX ENERGY CO COM 171798101 655 6972 SH DFND 15,19,20,30 6972 0 0 CIMAREX ENERGY CO COM 171798101 2754 29300 SH Call DFND 14,15,19,30 29300 0 0 CIMAREX ENERGY CO COM 171798101 2360 25100 SH Put DFND 14,15,19,30 25100 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 5 247 SH DFND 5,8,12,30 247 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 19 950 SH DFND 15,19,20,30 950 0 0 CINCINNATI FINL CORP COM 172062101 13107 180912 SH DFND 5,8,30 180912 0 0 CINCINNATI FINL CORP COM 172062101 679 9368 SH DFND 5,8,12,30 9368 0 0 CINCINNATI FINL CORP COM 172062101 21 295 SH DFND 5,8,11,30 295 0 0 CINCINNATI FINL CORP COM 172062101 308 4251 SH DFND 15,19,20,30 4251 0 0 CINEMARK HOLDINGS INC COM 17243V102 4810 123806 SH DFND 5,8,30 123806 0 0 CINEMARK HOLDINGS INC COM 17243V102 85 2198 SH DFND 5,8,12,30 2198 0 0 CINEMARK HOLDINGS INC COM 17243V102 93 2384 SH DFND 15,19,20,30 2384 0 0 CIRCOR INTL INC COM 17273K109 804 13539 SH DFND 5,8,30 13539 0 0 CIRCOR INTL INC COM 17273K109 7 110 SH DFND 15,19,20,30 110 0 0 CISCO SYS INC COM 17275R102 8692 277700 SH DFND 4,10,30 277700 0 0 CISCO SYS INC COM 17275R102 78812 2517958 SH DFND 5,8,30 2346467 171491 0 CISCO SYS INC COM 17275R102 5210 166469 SH DFND 5,8,12,30 165069 1400 0 CISCO SYS INC COM 17275R102 2570 82115 SH DFND 5,8,11,30 82115 0 0 CISCO SYS INC COM 17275R102 8697 277868 SH DFND 14,15,19,30 277868 0 0 CISCO SYS INC COM 17275R102 16177 516843 SH DFND 15,19,20,30 516843 0 0 CISCO SYS INC COM 17275R102 2522 80572 SH DFND 15,17,19,21,22,30 80572 0 0 CISCO SYS INC COM 17275R102 114284 3651236 SH DFND 3,5,7,8,16,18,30 3651236 0 0 CISCO SYS INC COM 17275R102 14805 473000 SH Call DFND 5,8,30 473000 0 0 CISCO SYS INC COM 17275R102 13321 425600 SH Call DFND 14,15,19,30 425600 0 0 CISCO SYS INC COM 17275R102 10520 336100 SH Call DFND 15,19,20,30 336100 0 0 CISCO SYS INC COM 17275R102 1690 54000 SH Put DFND 5,8,30 54000 0 0 CISCO SYS INC COM 17275R102 19675 628600 SH Put DFND 14,15,19,30 628600 0 0 CISCO SYS INC COM 17275R102 6442 205800 SH Put DFND 15,19,20,30 205800 0 0 CIRRUS LOGIC INC COM 172755100 1607 25629 SH DFND 5,8,30 25629 0 0 CIRRUS LOGIC INC COM 172755100 51 811 SH DFND 5,8,12,30 811 0 0 CIRRUS LOGIC INC COM 172755100 24 386 SH DFND 5,8,11,30 386 0 0 CIRRUS LOGIC INC COM 172755100 372 5927 SH DFND 15,19,20,30 5927 0 0 CIRRUS LOGIC INC COM 172755100 4183 66700 SH Call DFND 14,15,19,30 66700 0 0 CIRRUS LOGIC INC COM 172755100 3136 50000 SH Put DFND 14,15,19,30 50000 0 0 CINTAS CORP COM 172908105 22435 177996 SH DFND 5,8,30 174736 3260 0 CINTAS CORP COM 172908105 52 416 SH DFND 5,8,11,30 416 0 0 CINTAS CORP COM 172908105 29 233 SH DFND 5,8,12,30 233 0 0 CINTAS CORP COM 172908105 180 1425 SH DFND 14,15,19,30 1425 0 0 CINTAS CORP COM 172908105 62 493 SH DFND 15,19,20,30 493 0 0 CITIZENS & NORTHN CORP COM 172922106 86 3716 SH DFND 5,8,30 3716 0 0 CITIZENS & NORTHN CORP COM 172922106 2 78 SH DFND 15,19,20,30 78 0 0 CITIGROUP INC COM NEW 172967424 1905 28485 SH DFND 5,8,30 28485 0 0 CITIGROUP INC COM NEW 172967424 80755 1207461 SH DFND 15,19,20,30 1207461 0 0 CITIGROUP INC COM NEW 172967424 196 2930 SH DFND 15,17,19,21,22,30 2930 0 0 CITI TRENDS INC COM 17306X102 138 6492 SH DFND 5,8,30 6492 0 0 CITI TRENDS INC COM 17306X102 2 96 SH DFND 15,19,20,30 96 0 0 CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 96 5890 SH DFND 5,8,30 5890 0 0 CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 40875 2498848 SH DFND 15,19,20,30 2498848 0 0 CITIGROUP INC NEW HOW STRAT DIV 17322H149 123686 3920951 SH DFND 15,19,20,30 3920951 0 0 CITIGROUP GLOBAL MKTS HLDGS GEN VAR 26 17324P859 24710 979000 SH DFND 15,19,20,30 979000 0 0 CITIGROUP GLOBAL MKTS HLDGS LEVERAGD ETN S&P 17325E291 12412 941000 SH DFND 15,17,19,21,22,30 941000 0 0 CITIGROUP GLOBAL MKTS HLDGS INVERSE LVRG ETN 17325E309 45024 1338000 SH DFND 15,17,19,21,22,30 1338000 0 0 CITIZENS FINL GROUP INC COM 174610105 13661 382867 SH DFND 5,8,30 382867 0 0 CITIZENS FINL GROUP INC COM 174610105 103 2879 SH DFND 5,8,12,30 2879 0 0 CITIZENS FINL GROUP INC COM 174610105 99 2778 SH DFND 5,8,11,30 2778 0 0 CITIZENS FINL GROUP INC COM 174610105 1006 28197 SH DFND 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22160K105 77390 483900 SH Put DFND 15,19,20,30 483900 0 0 COSTAR GROUP INC COM 22160N109 573 2172 SH DFND 5,8,30 2172 0 0 COSTAR GROUP INC COM 22160N109 181 687 SH DFND 5,8,12,30 687 0 0 COSTAR GROUP INC COM 22160N109 34 129 SH DFND 15,19,20,30 129 0 0 COTT CORP QUE COM 22163N106 41 2844 SH DFND 15,19,20,30 2844 0 0 COTT CORP QUE COM 22163N106 6 421 SH DFND 5,6,7,8,30 421 0 0 COTIVITI HLDGS INC COM 22164K101 10 275 SH DFND 5,8,30 275 0 0 COTIVITI HLDGS INC COM 22164K101 11 301 SH DFND 15,19,20,30 301 0 0 COUNTY BANCORP INC COM 221907108 56 2348 SH DFND 5,8,30 2348 0 0 COUNTY BANCORP INC COM 221907108 1 32 SH DFND 15,19,20,30 32 0 0 COTY INC COM CL A 222070203 381 20300 SH DFND 5,8,30 20300 0 0 COTY INC COM CL A 222070203 15 801 SH DFND 5,8,12,30 801 0 0 COTY INC COM CL A 222070203 2 118 SH DFND 5,8,11,30 118 0 0 COTY INC COM CL A 222070203 90 4787 SH DFND 15,19,20,30 4787 0 0 COTY INC COM CL A 222070203 265 14100 SH Call DFND 14,15,19,30 14100 0 0 COTY INC COM CL A 222070203 118 6300 SH Put DFND 14,15,19,30 6300 0 0 COUPA SOFTWARE INC COM 22266L106 13 448 SH DFND 15,19,20,30 448 0 0 COUSINS PPTYS INC COM 222795106 44 4992 SH DFND 5,8,12,30 4992 0 0 COUSINS PPTYS INC COM 222795106 1785 203079 SH DFND 15,19,20,30 203079 0 0 COVANTA HLDG CORP COM 22282E102 104 7899 SH DFND 5,8,30 7899 0 0 COVANTA HLDG CORP COM 22282E102 16 1225 SH DFND 5,8,12,30 1225 0 0 COVANTA HLDG CORP COM 22282E102 94 7112 SH DFND 15,19,20,30 7112 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 113 6447 SH DFND 5,8,30 6447 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 7 388 SH DFND 15,19,20,30 388 0 0 COVISINT CORP COM 22357R103 28 11325 SH DFND 15,19,20,30 11325 0 0 COWEN INC CL A NEW 223622606 5 337 SH DFND 5,8,12,30 337 0 0 COWEN INC CL A NEW 223622606 15 927 SH DFND 15,19,20,30 927 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1343 8029 SH DFND 5,8,30 8029 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3 19 SH DFND 5,8,11,30 19 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 93 559 SH DFND 14,15,19,30 559 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 338 2023 SH DFND 15,19,20,30 2023 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 268 1600 SH Call DFND 14,15,19,30 1600 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 937 5600 SH Put DFND 14,15,19,30 5600 0 0 CRAFT BREW ALLIANCE INC COM 224122101 18 1085 SH DFND 15,19,20,30 1085 0 0 CRANE CO COM 224399105 374 4707 SH DFND 5,8,30 4707 0 0 CRANE CO COM 224399105 76 952 SH DFND 5,8,12,30 952 0 0 CRANE CO COM 224399105 12 149 SH DFND 5,8,11,30 149 0 0 CRANE CO COM 224399105 76 955 SH DFND 15,19,20,30 955 0 0 CRAWFORD & CO CL B 224633107 76 8147 SH DFND 5,8,30 8147 0 0 CRAWFORD & CO CL B 224633107 1 101 SH DFND 15,19,20,30 101 0 0 CRAWFORD & CO CL A 224633206 0 53 SH DFND 5,8,30 53 0 0 CRAWFORD & CO CL A 224633206 4 485 SH DFND 15,19,20,30 485 0 0 CRAY INC COM NEW 225223304 105 5722 SH DFND 15,19,20,30 5722 0 0 CREDIT ACCEP CORP MICH COM 225310101 2571 10000 SH DFND 5,8,30 10000 0 0 CREDIT ACCEP CORP MICH COM 225310101 6 23 SH DFND 5,8,12,30 23 0 0 CREDIT ACCEP CORP MICH COM 225310101 84 328 SH DFND 15,19,20,30 328 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2415 165395 SH DFND 5,8,30 160945 4450 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 17 1186 SH DFND 5,8,11,30 1186 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 337 23072 SH DFND 5,8,12,30 23072 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3018 206704 SH DFND 15,19,20,30 206704 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 894 61247 SH DFND 15,17,19,21,22,30 61247 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2940 201400 SH Call DFND 14,15,19,30 201400 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1965 134600 SH Call DFND 15,19,20,30 134600 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2813 192700 SH Put DFND 14,15,19,30 192700 0 0 CREE INC COM 225447101 979 39727 SH DFND 5,8,30 39727 0 0 CREE INC COM 225447101 103 4180 SH DFND 5,8,11,30 4180 0 0 CREE INC COM 225447101 106 4283 SH DFND 5,8,12,30 4283 0 0 CREE INC COM 225447101 271 11000 SH DFND 14,15,19,30 11000 0 0 CREE INC COM 225447101 651 26391 SH DFND 15,19,20,30 26391 0 0 CREE INC COM 225447101 1861 75500 SH Call DFND 14,15,19,30 75500 0 0 CREE INC COM 225447101 1467 59500 SH Put DFND 14,15,19,30 59500 0 0 CRESCENT PT ENERGY CORP COM 22576C101 54 7062 SH DFND 4,10,30 7062 0 0 CRESCENT PT ENERGY CORP COM 22576C101 55 7179 SH DFND 5,8,30 7179 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1358 177749 SH DFND 5,6,7,8,30 177749 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2568 109293 SH DFND 5,8,30 109293 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 55 2335 SH DFND 15,19,20,30 2335 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 599 25500 SH Call DFND 14,15,19,30 25500 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 134 5700 SH Put DFND 14,15,19,30 5700 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 15 780 SH DFND 5,8,30 780 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 6 304 SH DFND 15,19,20,30 304 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 33 1676 SH DFND 15,17,19,21,22,30 1676 0 0 CRITEO S A SPONS ADS 226718104 0 5 SH DFND 15,19,20,30 5 0 0 CRITEO S A SPONS ADS 226718104 34 700 SH DFND 15,17,19,21,22,30 700 0 0 CRITEO S A SPONS ADS 226718104 177 3600 SH Call DFND 14,15,19,30 3600 0 0 CRITEO S A SPONS ADS 226718104 907 18500 SH Put DFND 14,15,19,30 18500 0 0 CROCS INC COM 227046109 57 7400 SH DFND 14,15,19,30 7400 0 0 CROCS INC COM 227046109 4 495 SH DFND 15,19,20,30 495 0 0 CROCS INC COM 227046109 51 6600 SH Call DFND 14,15,19,30 6600 0 0 CROCS INC COM 227046109 507 65800 SH Put DFND 14,15,19,30 65800 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 527 40852 SH DFND 5,8,30 40852 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 14 1110 SH DFND 15,19,20,30 1110 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 3089 121150 SH DFND 5,8,30 121150 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1298 12953 SH DFND 4,10,30 12953 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 34884 348215 SH DFND 5,8,30 326949 21266 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1507 15047 SH DFND 5,8,11,30 15047 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2581 25759 SH DFND 5,8,12,30 25364 395 0 CROWN CASTLE INTL CORP NEW COM 22822V101 33240 331802 SH DFND 15,19,20,30 331802 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1633 16300 SH Call DFND 14,15,19,30 16300 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 311 3100 SH Put DFND 14,15,19,30 3100 0 0 CROWN HOLDINGS INC COM 228368106 458 7673 SH DFND 5,8,30 7673 0 0 CROWN HOLDINGS INC COM 228368106 24 400 SH DFND 5,8,12,30 400 0 0 CROWN HOLDINGS INC COM 228368106 99 1659 SH DFND 15,19,20,30 1659 0 0 CRYOLIFE INC COM 228903100 440 22077 SH DFND 5,8,30 22077 0 0 CRYOLIFE INC COM 228903100 2 82 SH DFND 15,19,20,30 82 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 8479 6000000 PRN DFND 15,19,20,30 6000000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 246 4575 SH DFND 4,10,30 4575 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1557 28903 SH DFND 5,8,30 20910 7993 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 829 15389 SH DFND 5,8,12,30 15389 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 323 5995 SH DFND 5,8,11,30 5995 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1219 22630 SH DFND 14,15,19,30 22630 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1866 34649 SH DFND 15,19,20,30 34649 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 220 4079 SH DFND 15,17,19,21,22,30 4079 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 35268 654800 SH Call DFND 14,15,19,30 654800 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 275 5100 SH Call DFND 15,19,20,30 5100 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4470 83000 SH Put DFND 14,15,19,30 83000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 17235 320000 SH Put DFND 15,19,20,30 320000 0 0 CUBESMART COM 229663109 2 73 SH DFND 5,8,12,30 73 0 0 CUBESMART COM 229663109 5957 247791 SH DFND 15,19,20,30 247791 0 0 CUBESMART COM 229663109 962 40000 SH Call DFND 15,19,20,30 40000 0 0 CUBESMART COM 229663109 962 40000 SH Put DFND 15,19,20,30 40000 0 0 CUBIC CORP COM 229669106 1296 27999 SH DFND 5,8,30 27999 0 0 CUBIC CORP COM 229669106 43 930 SH DFND 15,19,20,30 930 0 0 CULLEN FROST BANKERS INC COM 229899109 26 274 SH DFND 5,8,30 274 0 0 CULLEN FROST BANKERS INC COM 229899109 105 1122 SH DFND 5,8,12,30 1122 0 0 CULLEN FROST BANKERS INC COM 229899109 16 173 SH DFND 5,8,11,30 173 0 0 CULLEN FROST BANKERS INC COM 229899109 234 2490 SH DFND 15,19,20,30 2490 0 0 CULP INC COM 230215105 76 2332 SH DFND 15,19,20,30 2332 0 0 CUMMINS INC COM 231021106 26691 164535 SH DFND 5,8,30 164535 0 0 CUMMINS INC COM 231021106 67 412 SH DFND 5,8,11,30 412 0 0 CUMMINS INC COM 231021106 185 1139 SH DFND 5,8,12,30 1139 0 0 CUMMINS INC COM 231021106 11939 73597 SH DFND 15,19,20,30 73597 0 0 CUMMINS INC COM 231021106 3486 21488 SH DFND 15,17,19,21,22,30 21488 0 0 CUMMINS INC COM 231021106 6148 37900 SH Call DFND 14,15,19,30 37900 0 0 CUMMINS INC COM 231021106 7300 45000 SH Call DFND 15,19,20,30 45000 0 0 CUMMINS INC COM 231021106 11128 68600 SH Put DFND 14,15,19,30 68600 0 0 CUMMINS INC COM 231021106 69268 427000 SH Put DFND 15,19,20,30 427000 0 0 CURIS INC COM 231269101 1 763 SH DFND 15,19,20,30 763 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 6863 54113 SH DFND 15,19,20,30 54113 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 4491 58387 SH DFND 15,19,20,30 58387 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 4376 57517 SH DFND 15,19,20,30 57517 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 25659 300000 SH DFND 15,19,20,30 300000 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 482 4363 SH DFND 14,15,19,30 4363 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 55825 505298 SH DFND 15,19,20,30 505298 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 2784 25200 SH Call DFND 14,15,19,30 25200 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 11048 100000 SH Call DFND 15,19,20,30 100000 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 6021 54500 SH Put DFND 14,15,19,30 54500 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 11048 100000 SH Put DFND 15,19,20,30 100000 0 0 CURTISS WRIGHT CORP COM 231561101 677 7375 SH DFND 5,8,30 7375 0 0 CURTISS WRIGHT CORP COM 231561101 122 1326 SH DFND 15,19,20,30 1326 0 0 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 182 21472 SH DFND 5,8,30 21472 0 0 CUSHING MLP TOTAL RETURN FD COM NEW 231631201 3 280 SH DFND 15,19,20,30 280 0 0 CUSTOMERS BANCORP INC COM 23204G100 4221 149267 SH DFND 5,8,30 149267 0 0 CUSTOMERS BANCORP INC COM 23204G100 51 1800 SH DFND 15,19,20,30 1800 0 0 CUTERA INC COM 232109108 7 287 SH DFND 15,19,20,30 287 0 0 CYBEROPTICS CORP COM 232517102 1 46 SH DFND 15,19,20,30 46 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 22795 1669929 SH DFND 5,8,30 1669929 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 549 40200 SH DFND 14,15,19,30 40200 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 269 19736 SH DFND 15,19,20,30 19736 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1671 122400 SH Call DFND 14,15,19,30 122400 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1414 103600 SH Put DFND 14,15,19,30 103600 0 0 CYTOKINETICS INC COM NEW 23282W605 9583 791986 SH DFND 5,8,30 791986 0 0 CYTOKINETICS INC COM NEW 23282W605 103 8485 SH DFND 15,19,20,30 8485 0 0 CYTRX CORP COM PAR 232828509 16 25900 SH Call DFND 14,15,19,30 25900 0 0 CYRUSONE INC COM 23283R100 26 464 SH DFND 5,8,30 464 0 0 CYRUSONE INC COM 23283R100 24252 435020 SH DFND 15,19,20,30 435020 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 1 75 SH DFND 15,19,20,30 75 0 0 DMC GLOBAL INC COM 23291C103 24 1799 SH DFND 15,19,20,30 1799 0 0 DBX ETF TR XTRAK MSCI EMKT 233051101 196 8985 SH DFND 5,8,30 8985 0 0 DBX ETF TR XTRAK MSCI EMKT 233051101 372 17020 SH DFND 15,19,20,30 17020 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 659 21950 SH DFND 5,8,30 21950 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 1530 50970 SH DFND 5,8,11,30 50970 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 468 15581 SH DFND 5,8,12,30 15581 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 9042 301199 SH DFND 15,19,20,30 301199 0 0 DBX ETF TR DX TRACKR GERMN 233051408 14 500 SH DFND 15,19,20,30 500 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 244 6268 SH DFND 15,19,20,30 6268 0 0 DBX ETF TR EX US HDG EQTY 233051820 50 1938 SH DFND 15,19,20,30 1938 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 3547 129529 SH DFND 5,8,30 129529 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 652 23826 SH DFND 5,8,11,30 23826 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 971 35481 SH DFND 5,8,12,30 35481 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 2415 88195 SH DFND 15,19,20,30 88195 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 5611 205848 SH DFND 5,8,30 205848 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 169 6209 SH DFND 15,19,20,30 6209 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 1284 47100 SH Call DFND 14,15,19,30 47100 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 2920 107100 SH Put DFND 14,15,19,30 107100 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 37 1031 SH DFND 5,8,30 1031 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 28 820 SH DFND 5,8,30 820 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 189 5600 SH DFND 5,8,12,30 5600 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 51 1520 SH DFND 5,8,11,30 1520 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 69 2049 SH DFND 15,19,20,30 2049 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 3900 72986 SH DFND 15,19,20,30 72986 0 0 DDR CORP COM 23317H102 17 1847 SH DFND 5,8,30 1847 0 0 DDR CORP COM 23317H102 31 3373 SH DFND 5,8,12,30 3373 0 0 DDR CORP COM 23317H102 4504 496637 SH DFND 15,19,20,30 496637 0 0 DDR CORP COM 23317H102 1638 180600 SH Put DFND 15,19,20,30 180600 0 0 DNB FINL CORP COM 233237106 9 271 SH DFND 5,8,30 271 0 0 DNB FINL CORP COM 233237106 1 22 SH DFND 15,19,20,30 22 0 0 DNP SELECT INCOME FD COM 23325P104 45 4066 SH DFND 15,19,20,30 4066 0 0 D R HORTON INC COM 23331A109 837 24201 SH DFND 5,8,30 24201 0 0 D R HORTON INC COM 23331A109 4 114 SH DFND 5,8,11,30 114 0 0 D R HORTON INC COM 23331A109 38 1112 SH DFND 5,8,12,30 1112 0 0 D R HORTON INC COM 23331A109 3126 90429 SH DFND 15,19,20,30 90429 0 0 D R HORTON INC COM 23331A109 1404 40600 SH Call DFND 14,15,19,30 40600 0 0 D R HORTON INC COM 23331A109 1393 40300 SH Put DFND 14,15,19,30 40300 0 0 DHI GROUP INC COM 23331S100 121 42379 SH DFND 5,8,30 42379 0 0 DHI GROUP INC COM 23331S100 0 140 SH DFND 15,19,20,30 140 0 0 DSP GROUP INC COM 23332B106 478 41233 SH DFND 5,8,30 41233 0 0 DSP GROUP INC COM 23332B106 2 145 SH DFND 15,19,20,30 145 0 0 DST SYS INC DEL COM 233326107 316 5123 SH DFND 5,8,30 5123 0 0 DST SYS INC DEL COM 233326107 96 1560 SH DFND 5,8,12,30 1560 0 0 DST SYS INC DEL COM 233326107 300 4866 SH DFND 15,19,20,30 4866 0 0 DTE ENERGY CO COM 233331107 60 563 SH DFND 5,8,30 563 0 0 DTE ENERGY CO COM 233331107 14 136 SH DFND 5,8,12,30 136 0 0 DTE ENERGY CO COM 233331107 33 308 SH DFND 5,8,11,30 308 0 0 DTE ENERGY CO COM 233331107 1365 12902 SH DFND 15,19,20,30 12902 0 0 DTE ENERGY CO COM 233331107 92 867 SH DFND 15,17,19,21,22,30 867 0 0 DTE ENERGY CO COM 233331107 1037 9800 SH Call DFND 14,15,19,30 9800 0 0 DTE ENERGY CO COM 233331107 42 400 SH Put DFND 14,15,19,30 400 0 0 DTE ENERGY CO UNIT 99/99/9999 233331883 1 18 SH DFND 15,19,20,30 18 0 0 DSW INC CL A 23334L102 1857 104928 SH DFND 5,8,30 104928 0 0 DSW INC CL A 23334L102 128 7216 SH DFND 15,19,20,30 7216 0 0 DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 245 250000 PRN DFND 15,19,20,30 250000 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 949 27510 SH DFND 5,8,30 27510 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 12 357 SH DFND 5,8,12,30 357 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 11 309 SH DFND 15,19,20,30 309 0 0 DXC TECHNOLOGY CO COM 23355L106 7354 95849 SH DFND 5,8,30 93967 1882 0 DXC TECHNOLOGY CO COM 23355L106 64 838 SH DFND 5,8,12,30 838 0 0 DXC TECHNOLOGY CO COM 23355L106 24 309 SH DFND 5,8,11,30 309 0 0 DXC TECHNOLOGY CO COM 23355L106 450 5872 SH DFND 15,19,20,30 5872 0 0 DXC TECHNOLOGY CO COM 23355L106 767 10000 SH Call DFND 14,15,19,30 10000 0 0 DXC TECHNOLOGY CO COM 23355L106 606 7900 SH Put DFND 14,15,19,30 7900 0 0 DXC TECHNOLOGY CO COM 23355L106 767 10000 SH Put DFND 15,19,20,30 10000 0 0 DAILY JOURNAL CORP COM 233912104 3 13 SH DFND 15,19,20,30 13 0 0 DAKTRONICS INC COM 234264109 322 33435 SH DFND 5,8,30 33435 0 0 DAKTRONICS INC COM 234264109 1 112 SH DFND 15,19,20,30 112 0 0 DANA INCORPORATED COM 235825205 1148 51404 SH DFND 5,8,30 51404 0 0 DANA INCORPORATED COM 235825205 5 235 SH DFND 5,8,12,30 235 0 0 DANA INCORPORATED COM 235825205 105 4681 SH DFND 15,19,20,30 4681 0 0 DANA INCORPORATED COM 235825205 348 15600 SH Call DFND 14,15,19,30 15600 0 0 DANA INCORPORATED COM 235825205 36 1600 SH Put DFND 14,15,19,30 1600 0 0 DANAHER CORP DEL COM 235851102 38551 456816 SH DFND 5,8,30 418250 38566 0 DANAHER CORP DEL COM 235851102 391 4634 SH DFND 5,8,12,30 4634 0 0 DANAHER CORP DEL COM 235851102 116 1369 SH DFND 5,8,11,30 1369 0 0 DANAHER CORP DEL COM 235851102 3894 46143 SH DFND 15,19,20,30 46143 0 0 DANAHER CORP DEL COM 235851102 4498 53296 SH DFND 15,17,19,21,22,30 53296 0 0 DANAHER CORP DEL COM 235851102 5047 59800 SH Call DFND 14,15,19,30 59800 0 0 DANAHER CORP DEL COM 235851102 3730 44200 SH Put DFND 14,15,19,30 44200 0 0 DANAHER CORP DEL COM 235851102 8 100 SH Put DFND 15,19,20,30 100 0 0 DARDEN RESTAURANTS INC COM 237194105 6498 71852 SH DFND 5,8,30 71042 810 0 DARDEN RESTAURANTS INC COM 237194105 1405 15534 SH DFND 5,8,12,30 15534 0 0 DARDEN RESTAURANTS INC COM 237194105 261 2884 SH DFND 15,19,20,30 2884 0 0 DARDEN RESTAURANTS INC COM 237194105 276 3053 SH DFND 15,17,19,21,22,30 3053 0 0 DARDEN RESTAURANTS INC COM 237194105 4531 50100 SH Call DFND 14,15,19,30 50100 0 0 DARDEN RESTAURANTS INC COM 237194105 8221 90900 SH Put DFND 14,15,19,30 90900 0 0 DARDEN RESTAURANTS INC COM 237194105 733 8100 SH Put DFND 15,19,20,30 8100 0 0 DARLING INGREDIENTS INC COM 237266101 1770 112473 SH DFND 5,8,30 112473 0 0 DARLING INGREDIENTS INC COM 237266101 17 1100 SH DFND 14,15,19,30 1100 0 0 DARLING INGREDIENTS INC COM 237266101 17 1082 SH DFND 15,19,20,30 1082 0 0 DARLING INGREDIENTS INC COM 237266101 61 3900 SH Call DFND 14,15,19,30 3900 0 0 DARLING INGREDIENTS INC COM 237266101 46 2900 SH Put DFND 14,15,19,30 2900 0 0 DASEKE INC COM 23753F107 27 2412 SH DFND 5,8,30 2412 0 0 DASEKE INC COM 23753F107 2 219 SH DFND 15,19,20,30 219 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 2150 32319 SH DFND 5,8,30 32319 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 11 165 SH DFND 5,8,12,30 165 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 73 1100 SH DFND 15,19,20,30 1100 0 0 DAVITA INC COM 23918K108 30 457 SH DFND 5,8,30 457 0 0 DAVITA INC COM 23918K108 21 327 SH DFND 5,8,11,30 327 0 0 DAVITA INC COM 23918K108 75 1161 SH DFND 5,8,12,30 1161 0 0 DAVITA INC COM 23918K108 14713 227200 SH DFND 15,19,20,30 227200 0 0 DAVITA INC COM 23918K108 738 11400 SH Call DFND 14,15,19,30 11400 0 0 DAVITA INC COM 23918K108 33442 516400 SH Call DFND 15,19,20,30 516400 0 0 DAVITA INC COM 23918K108 544 8400 SH Put DFND 14,15,19,30 8400 0 0 DAVITA INC COM 23918K108 58524 903700 SH Put DFND 15,19,20,30 903700 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 1 139 SH DFND 15,19,20,30 139 0 0 DEAN FOODS CO NEW COM NEW 242370203 4162 244823 SH DFND 5,8,30 244823 0 0 DEAN FOODS CO NEW COM NEW 242370203 277 16266 SH DFND 15,19,20,30 16266 0 0 DEAN FOODS CO NEW COM NEW 242370203 410 24100 SH Call DFND 14,15,19,30 24100 0 0 DEAN FOODS CO NEW COM NEW 242370203 515 30300 SH Put DFND 14,15,19,30 30300 0 0 DECKERS OUTDOOR CORP COM 243537107 82 1199 SH DFND 5,8,30 1199 0 0 DECKERS OUTDOOR CORP COM 243537107 99 1452 SH DFND 5,8,12,30 1452 0 0 DECKERS OUTDOOR CORP COM 243537107 1086 15908 SH DFND 15,19,20,30 15908 0 0 DECKERS OUTDOOR CORP COM 243537107 4048 59300 SH Call DFND 14,15,19,30 59300 0 0 DECKERS OUTDOOR CORP COM 243537107 2143 31400 SH Put DFND 14,15,19,30 31400 0 0 DECKERS OUTDOOR CORP COM 243537107 444 6500 SH Put DFND 15,19,20,30 6500 0 0 DEERE & CO COM 244199105 70908 573734 SH DFND 5,8,30 568634 5100 0 DEERE & CO COM 244199105 137 1106 SH DFND 5,8,12,30 1106 0 0 DEERE & CO COM 244199105 68 554 SH DFND 5,8,11,30 554 0 0 DEERE & CO COM 244199105 4343 35137 SH DFND 15,19,20,30 35137 0 0 DEERE & CO COM 244199105 14374 116300 SH Call DFND 14,15,19,30 116300 0 0 DEERE & CO COM 244199105 148 1200 SH Call DFND 15,19,20,30 1200 0 0 DEERE & CO COM 244199105 6180 50000 SH Call DFND 15,17,19,21,22,30 50000 0 0 DEERE & CO COM 244199105 28512 230700 SH Put DFND 14,15,19,30 230700 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 2 145 SH DFND 15,19,20,30 145 0 0 DEL TACO RESTAURANTS INC COM 245496104 3 218 SH DFND 15,19,20,30 218 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 705 67416 SH DFND 5,8,30 67416 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 0 9 SH DFND 15,19,20,30 9 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 1 110 SH DFND 5,8,30 110 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 47 4089 SH DFND 15,19,20,30 4089 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 350 26185 SH DFND 15,19,20,30 26185 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 12453 203780 SH DFND 5,8,30 202673 1107 0 DELL TECHNOLOGIES INC COM CL V 24703L103 9 142 SH DFND 5,8,11,30 142 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 18 292 SH DFND 5,8,12,30 292 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 9845 161100 SH DFND 15,19,20,30 161100 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 662 10841 SH Call DFND 14,15,19,30 10841 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 856 14000 SH Call DFND 15,19,20,30 14000 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 2582 42249 SH Put DFND 14,15,19,30 42249 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 24866 462705 SH DFND 5,8,30 462705 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 50 936 SH DFND 5,8,11,30 936 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 142 2650 SH DFND 5,8,12,30 2650 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2623 48808 SH DFND 14,15,19,30 48808 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9331 173626 SH DFND 15,19,20,30 173626 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 67 1243 SH DFND 15,17,19,21,22,30 1243 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 478 8900 SH DFND 3,5,7,8,16,18,30 8900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11774 219100 SH Call DFND 5,8,30 219100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9990 185900 SH Call DFND 14,15,19,30 185900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 25247 469800 SH Call DFND 15,19,20,30 469800 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10211 190000 SH Put DFND 5,8,30 190000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11710 217900 SH Put DFND 14,15,19,30 217900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 17374 323300 SH Put DFND 15,19,20,30 323300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 806 15000 SH Put DFND 3,5,7,8,16,18,30 15000 0 0 DELTA APPAREL INC COM 247368103 48 2162 SH DFND 5,8,30 2162 0 0 DELTA APPAREL INC COM 247368103 1 47 SH DFND 15,19,20,30 47 0 0 DELTA NAT GAS INC COM 247748106 27 894 SH DFND 15,19,20,30 894 0 0 DELTIC TIMBER CORP COM 247850100 650 8708 SH DFND 5,8,30 8708 0 0 DELTIC TIMBER CORP COM 247850100 9 117 SH DFND 15,19,20,30 117 0 0 DENBURY RES INC COM NEW 247916208 103 67455 SH DFND 14,15,19,30 67455 0 0 DENBURY RES INC COM NEW 247916208 4 2689 SH DFND 15,19,20,30 2689 0 0 DENBURY RES INC COM NEW 247916208 55 35800 SH Call DFND 14,15,19,30 35800 0 0 DENBURY RES INC COM NEW 247916208 273 178600 SH Put DFND 14,15,19,30 178600 0 0 DELUXE CORP COM 248019101 515 7444 SH DFND 5,8,30 7444 0 0 DELUXE CORP COM 248019101 21 306 SH DFND 5,8,12,30 306 0 0 DELUXE CORP COM 248019101 395 5712 SH DFND 15,19,20,30 5712 0 0 DENISON MINES CORP COM 248356107 0 812 SH DFND 15,19,20,30 812 0 0 DENISON MINES CORP COM 248356107 1 1462 SH DFND 5,6,7,8,30 1462 0 0 DENNYS CORP COM 24869P104 29 2494 SH DFND 5,8,30 2494 0 0 DENNYS CORP COM 24869P104 18 1522 SH DFND 5,8,12,30 1522 0 0 DENNYS CORP COM 24869P104 31 2604 SH DFND 15,19,20,30 2604 0 0 DENTSPLY SIRONA INC COM 24906P109 4350 67093 SH DFND 5,8,30 67093 0 0 DENTSPLY SIRONA INC COM 24906P109 196 3026 SH DFND 5,8,12,30 3026 0 0 DENTSPLY SIRONA INC COM 24906P109 19 294 SH DFND 5,8,11,30 294 0 0 DENTSPLY SIRONA INC COM 24906P109 201 3101 SH DFND 14,15,19,30 3101 0 0 DENTSPLY SIRONA INC COM 24906P109 780 12029 SH DFND 15,19,20,30 12029 0 0 DERMIRA INC COM 24983L104 6 197 SH DFND 15,19,20,30 197 0 0 DESCARTES SYS GROUP INC COM 249906108 6 231 SH DFND 5,6,7,8,30 231 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 3862 4401000 PRN DFND 15,19,20,30 4401000 0 0 DEPOMED INC COM 249908104 1241 115513 SH DFND 5,8,30 115513 0 0 DEPOMED INC COM 249908104 18 1680 SH DFND 15,19,20,30 1680 0 0 DEPOMED INC COM 249908104 324 30200 SH Call DFND 14,15,19,30 30200 0 0 DEPOMED INC COM 249908104 55 5100 SH Put DFND 14,15,19,30 5100 0 0 DESTINATION MATERNITY CORP COM 25065D100 12 3593 SH DFND 15,19,20,30 3593 0 0 DESTINATION XL GROUP INC COM 25065K104 44 18922 SH DFND 15,19,20,30 18922 0 0 DEUTSCHE BANK A G NOTE 7.500%12/3 251525AN1 411 400000 PRN DFND 15,17,19,21,22,30 400000 0 0 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 4 500 SH DFND 5,8,30 500 0 0 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 36 4100 SH DFND 15,19,20,30 4100 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 160 10732 SH DFND 15,19,20,30 10732 0 0 DEUTSCHE MUN INCOME COM 25160C106 32 2400 SH DFND 15,19,20,30 2400 0 0 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 980 79074 SH DFND 5,8,30 79074 0 0 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 12 1000 SH DFND 15,19,20,30 1000 0 0 DEVON ENERGY CORP NEW COM 25179M103 1256 39301 SH DFND 5,8,30 28101 11200 0 DEVON ENERGY CORP NEW COM 25179M103 54 1678 SH DFND 5,8,11,30 1678 0 0 DEVON ENERGY CORP NEW COM 25179M103 83 2607 SH DFND 5,8,12,30 2607 0 0 DEVON ENERGY CORP NEW COM 25179M103 3318 103782 SH DFND 14,15,19,30 103782 0 0 DEVON ENERGY CORP NEW COM 25179M103 3661 114527 SH DFND 15,19,20,30 114527 0 0 DEVON ENERGY CORP NEW COM 25179M103 721 22556 SH DFND 15,17,19,21,22,30 22556 0 0 DEVON ENERGY CORP NEW COM 25179M103 3664 114600 SH Call DFND 14,15,19,30 114600 0 0 DEVON ENERGY CORP NEW COM 25179M103 425 13300 SH Call DFND 15,19,20,30 13300 0 0 DEVON ENERGY CORP NEW COM 25179M103 15534 485900 SH Put DFND 14,15,19,30 485900 0 0 DEVON ENERGY CORP NEW COM 25179M103 11458 358400 SH Put DFND 15,19,20,30 358400 0 0 DEXCOM INC COM 252131107 621 8493 SH DFND 5,8,30 8493 0 0 DEXCOM INC COM 252131107 60 824 SH DFND 5,8,12,30 824 0 0 DEXCOM INC COM 252131107 274 3744 SH DFND 15,19,20,30 3744 0 0 DEXCOM INC COM 252131107 439 6000 SH Call DFND 14,15,19,30 6000 0 0 DEXCOM INC COM 252131107 234 3200 SH Put DFND 14,15,19,30 3200 0 0 DEXTERA SURGICAL INC COM 252366109 0 1616 SH DFND 15,19,20,30 1616 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1021 8520 SH DFND 5,8,30 8432 88 0 DIAGEO P L C SPON ADR NEW 25243Q205 441 3684 SH DFND 5,8,12,30 3684 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 28 234 SH DFND 5,8,11,30 234 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 124 1037 SH DFND 14,15,19,30 1037 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1725 14392 SH DFND 15,19,20,30 14392 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4597 38361 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 38361 0 DIAGEO P L C SPON ADR NEW 25243Q205 551 4600 SH Call DFND 14,15,19,30 4600 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3595 30000 SH Call DFND 15,19,20,30 30000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 371 3100 SH Put DFND 14,15,19,30 3100 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 599 5000 SH Put DFND 15,19,20,30 5000 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 5 26 SH DFND 15,19,20,30 26 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 647 59722 SH DFND 5,8,30 59722 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 392 36239 SH DFND 14,15,19,30 36239 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 577 53261 SH DFND 15,19,20,30 53261 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 794 73300 SH Call DFND 14,15,19,30 73300 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1918 177100 SH Put DFND 14,15,19,30 177100 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1203 111100 SH Put DFND 15,19,20,30 111100 0 0 DIAMONDBACK ENERGY INC COM 25278X109 151 1702 SH DFND 5,8,30 1702 0 0 DIAMONDBACK ENERGY INC COM 25278X109 58 649 SH DFND 5,8,12,30 649 0 0 DIAMONDBACK ENERGY INC COM 25278X109 456 5133 SH DFND 14,15,19,30 5133 0 0 DIAMONDBACK ENERGY INC COM 25278X109 698 7855 SH DFND 15,19,20,30 7855 0 0 DIAMONDBACK ENERGY INC COM 25278X109 533 6000 SH Call DFND 14,15,19,30 6000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 790 8900 SH Put DFND 14,15,19,30 8900 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 7839 715913 SH DFND 15,19,20,30 715913 0 0 DICKS SPORTING GOODS INC COM 253393102 4778 119951 SH DFND 5,8,30 119951 0 0 DICKS SPORTING GOODS INC COM 253393102 6 153 SH DFND 5,8,12,30 153 0 0 DICKS SPORTING GOODS INC COM 253393102 17 415 SH DFND 5,8,11,30 415 0 0 DICKS SPORTING GOODS INC COM 253393102 960 24100 SH DFND 14,15,19,30 24100 0 0 DICKS SPORTING GOODS INC COM 253393102 3730 93648 SH DFND 15,19,20,30 93648 0 0 DICKS SPORTING GOODS INC COM 253393102 2294 57600 SH Call DFND 14,15,19,30 57600 0 0 DICKS SPORTING GOODS INC COM 253393102 2047 51400 SH Call DFND 15,19,20,30 51400 0 0 DICKS SPORTING GOODS INC COM 253393102 3286 82500 SH Put DFND 14,15,19,30 82500 0 0 DICKS SPORTING GOODS INC COM 253393102 8775 220300 SH Put DFND 15,19,20,30 220300 0 0 DIEBOLD NXDF INC COM 253651103 11 380 SH DFND 5,8,12,30 380 0 0 DIEBOLD NXDF INC COM 253651103 34 1204 SH DFND 15,19,20,30 1204 0 0 DIGI INTL INC COM 253798102 515 50751 SH DFND 5,8,30 50751 0 0 DIGI INTL INC COM 253798102 2 175 SH DFND 15,19,20,30 175 0 0 DIGIMARC CORP NEW COM 25381B101 1 21 SH DFND 5,8,12,30 21 0 0 DIGIMARC CORP NEW COM 25381B101 334 8311 SH DFND 15,19,20,30 8311 0 0 DIGITAL RLTY TR INC COM 253868103 1 13 SH DFND 5,8,12,30 13 0 0 DIGITAL RLTY TR INC COM 253868103 248 2200 SH DFND 14,15,19,30 2200 0 0 DIGITAL RLTY TR INC COM 253868103 35141 311120 SH DFND 15,19,20,30 311120 0 0 DIGITAL RLTY TR INC COM 253868103 282 2500 SH Call DFND 14,15,19,30 2500 0 0 DIGITAL RLTY TR INC COM 253868103 350 3100 SH Put DFND 14,15,19,30 3100 0 0 DIGITALGLOBE INC COM NEW 25389M877 2665 80025 SH DFND 5,8,30 80025 0 0 DIGITALGLOBE INC COM NEW 25389M877 9110 273588 SH DFND 15,19,20,30 273588 0 0 DIME CMNTY BANCSHARES COM 253922108 593 30236 SH DFND 5,8,30 30236 0 0 DIME CMNTY BANCSHARES COM 253922108 20 1016 SH DFND 15,19,20,30 1016 0 0 DILLARDS INC CL A 254067101 3590 62225 SH DFND 5,8,30 62225 0 0 DILLARDS INC CL A 254067101 863 14962 SH DFND 15,19,20,30 14962 0 0 DILLARDS INC CL A 254067101 4483 77700 SH Call DFND 14,15,19,30 77700 0 0 DILLARDS INC CL A 254067101 2567 44500 SH Put DFND 14,15,19,30 44500 0 0 DIMENSION THERAPEUTICS INC COM 25433V105 0 1 SH DFND 15,19,20,30 1 0 0 DINEEQUITY INC COM 254423106 18 414 SH DFND 15,19,20,30 414 0 0 DINEEQUITY INC COM 254423106 167 3800 SH Call DFND 14,15,19,30 3800 0 0 DINEEQUITY INC COM 254423106 53 1200 SH Put DFND 14,15,19,30 1200 0 0 DIODES INC COM 254543101 931 38759 SH DFND 5,8,30 38759 0 0 DIODES INC COM 254543101 6 252 SH DFND 15,19,20,30 252 0 0 DIPLOMAT PHARMACY INC COM 25456K101 2969 200594 SH DFND 5,8,30 200594 0 0 DIPLOMAT PHARMACY INC COM 25456K101 14 926 SH DFND 5,8,12,30 926 0 0 DIPLOMAT PHARMACY INC COM 25456K101 5 367 SH DFND 15,19,20,30 367 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 65 800 SH DFND 15,19,20,30 800 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1255 50094 SH DFND 15,19,20,30 50094 0 0 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 20 700 SH DFND 15,19,20,30 700 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 569 50000 SH DFND 15,19,20,30 50000 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 9004 664967 SH DFND 15,19,20,30 664967 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 719 50000 SH DFND 15,19,20,30 50000 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 4939 100000 SH DFND 15,19,20,30 100000 0 0 DIREXION SHS ETF TR DAILY RUSSIA 3X 25460E828 1862 50000 SH DFND 15,19,20,30 50000 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 8490 250000 SH DFND 15,19,20,30 250000 0 0 DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 12750 200000 SH DFND 15,19,20,30 200000 0 0 DISNEY WALT CO COM DISNEY 254687106 6263 58946 SH DFND 4,10,30 58946 0 0 DISNEY WALT CO COM DISNEY 254687106 85182 801714 SH DFND 5,8,30 747986 53728 0 DISNEY WALT CO COM DISNEY 254687106 2856 26877 SH DFND 5,8,12,30 26877 0 0 DISNEY WALT CO COM DISNEY 254687106 1261 11865 SH DFND 5,8,11,30 11865 0 0 DISNEY WALT CO COM DISNEY 254687106 11122 104679 SH DFND 14,15,19,30 104679 0 0 DISNEY WALT CO COM DISNEY 254687106 79132 744772 SH DFND 15,19,20,30 744772 0 0 DISNEY WALT CO COM DISNEY 254687106 14 135 SH DFND 3,5,7,8,30 135 0 0 DISNEY WALT CO COM DISNEY 254687106 91 861 SH DFND 15,17,19,21,22,30 861 0 0 DISNEY WALT CO COM DISNEY 254687106 2753 25910 SH DFND 3,5,7,8,16,18,30 25910 0 0 DISNEY WALT CO COM DISNEY 254687106 3288 30943 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 30943 0 DISNEY WALT CO COM DISNEY 254687106 8766 82500 SH Call DFND 5,8,30 82500 0 0 DISNEY WALT CO COM DISNEY 254687106 43807 412300 SH Call DFND 14,15,19,30 412300 0 0 DISNEY WALT CO COM DISNEY 254687106 35519 334300 SH Call DFND 15,19,20,30 334300 0 0 DISNEY WALT CO COM DISNEY 254687106 5546 52200 SH Call DFND 3,5,7,8,16,18,30 52200 0 0 DISNEY WALT CO COM DISNEY 254687106 5653 53200 SH Put DFND 5,8,30 53200 0 0 DISNEY WALT CO COM DISNEY 254687106 32959 310200 SH Put DFND 14,15,19,30 310200 0 0 DISNEY WALT CO COM DISNEY 254687106 79146 744900 SH Put DFND 15,19,20,30 744900 0 0 DISNEY WALT CO COM DISNEY 254687106 2890 27200 SH Put DFND 3,5,7,8,16,18,30 27200 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 398 15405 SH DFND 5,8,30 15405 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 88 3424 SH DFND 5,8,11,30 3424 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 129 4999 SH DFND 5,8,12,30 4999 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 129 4981 SH DFND 14,15,19,30 4981 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 897 34733 SH DFND 15,19,20,30 34733 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 62 2400 SH Call DFND 14,15,19,30 2400 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 108 4200 SH Put DFND 14,15,19,30 4200 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2950 117027 SH DFND 5,8,30 116727 300 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 9 SH DFND 5,8,12,30 9 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 77 3035 SH DFND 14,15,19,30 3035 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 922 36566 SH DFND 15,19,20,30 36566 0 0 DISH NETWORK CORP CL A 25470M109 3411 54342 SH DFND 5,8,30 53792 550 0 DISH NETWORK CORP CL A 25470M109 46 734 SH DFND 5,8,12,30 734 0 0 DISH NETWORK CORP CL A 25470M109 6 102 SH DFND 5,8,11,30 102 0 0 DISH NETWORK CORP CL A 25470M109 647 10307 SH DFND 14,15,19,30 10307 0 0 DISH NETWORK CORP CL A 25470M109 9037 143990 SH DFND 15,19,20,30 143990 0 0 DISH NETWORK CORP CL A 25470M109 5799 92400 SH Call DFND 14,15,19,30 92400 0 0 DISH NETWORK CORP CL A 25470M109 27106 431900 SH Call DFND 15,19,20,30 431900 0 0 DISH NETWORK CORP CL A 25470M109 8222 131000 SH Put DFND 14,15,19,30 131000 0 0 DISH NETWORK CORP CL A 25470M109 9100 145000 SH Put DFND 15,19,20,30 145000 0 0 DISCOVER FINL SVCS COM 254709108 5598 90011 SH DFND 4,10,30 90011 0 0 DISCOVER FINL SVCS COM 254709108 37425 601791 SH DFND 5,8,30 579255 22536 0 DISCOVER FINL SVCS COM 254709108 1327 21344 SH DFND 5,8,12,30 21344 0 0 DISCOVER FINL SVCS COM 254709108 733 11794 SH DFND 5,8,11,30 11794 0 0 DISCOVER FINL SVCS COM 254709108 871 14000 SH DFND 14,15,19,30 14000 0 0 DISCOVER FINL SVCS COM 254709108 2404 38652 SH DFND 15,19,20,30 38652 0 0 DISCOVER FINL SVCS COM 254709108 4919 79100 SH Call DFND 14,15,19,30 79100 0 0 DISCOVER FINL SVCS COM 254709108 5659 91000 SH Put DFND 14,15,19,30 91000 0 0 DISCOVER FINL SVCS COM 254709108 155 2500 SH Put DFND 15,19,20,30 2500 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 12432 400000 SH DFND 15,19,20,30 400000 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 12610 200000 SH DFND 15,19,20,30 200000 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 6772 399999 SH DFND 15,19,20,30 399999 0 0 DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 12420 1800000 SH DFND 15,19,20,30 1800000 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1 65 SH DFND 5,8,30 65 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 10 574 SH DFND 15,19,20,30 574 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 1782 144327 SH DFND 5,8,30 144327 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 40 3240 SH DFND 15,19,20,30 3240 0 0 DR REDDYS LABS LTD ADR 256135203 1507 35764 SH DFND 15,17,19,21,22,30 35764 0 0 DOLBY LABORATORIES INC COM 25659T107 450 9199 SH DFND 5,8,30 9199 0 0 DOLBY LABORATORIES INC COM 25659T107 146 2985 SH DFND 5,8,12,30 2985 0 0 DOLBY LABORATORIES INC COM 25659T107 110 2243 SH DFND 5,8,11,30 2243 0 0 DOLBY LABORATORIES INC COM 25659T107 1330 27171 SH DFND 15,19,20,30 27171 0 0 DOLLAR GEN CORP NEW COM 256677105 646 8960 SH DFND 4,10,30 8960 0 0 DOLLAR GEN CORP NEW COM 256677105 25039 347333 SH DFND 5,8,30 345768 1565 0 DOLLAR GEN CORP NEW COM 256677105 843 11694 SH DFND 5,8,12,30 11694 0 0 DOLLAR GEN CORP NEW COM 256677105 512 7097 SH DFND 5,8,11,30 7097 0 0 DOLLAR GEN CORP NEW COM 256677105 606 8400 SH DFND 14,15,19,30 8400 0 0 DOLLAR GEN CORP NEW COM 256677105 29744 412592 SH DFND 15,19,20,30 412592 0 0 DOLLAR GEN CORP NEW COM 256677105 6481 89900 SH Call DFND 14,15,19,30 89900 0 0 DOLLAR GEN CORP NEW COM 256677105 7512 104200 SH Call DFND 15,19,20,30 104200 0 0 DOLLAR GEN CORP NEW COM 256677105 7346 101900 SH Put DFND 14,15,19,30 101900 0 0 DOLLAR GEN CORP NEW COM 256677105 1593 22100 SH Put DFND 15,19,20,30 22100 0 0 DOLLAR TREE INC COM 256746108 2088 29868 SH DFND 5,8,30 29868 0 0 DOLLAR TREE INC COM 256746108 24 337 SH DFND 5,8,11,30 337 0 0 DOLLAR TREE INC COM 256746108 188 2688 SH DFND 5,8,12,30 2688 0 0 DOLLAR TREE INC COM 256746108 133 1898 SH DFND 14,15,19,30 1898 0 0 DOLLAR TREE INC COM 256746108 2340 33461 SH DFND 15,19,20,30 33461 0 0 DOLLAR TREE INC COM 256746108 2354 33667 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 33667 0 DOLLAR TREE INC COM 256746108 8327 119100 SH Call DFND 14,15,19,30 119100 0 0 DOLLAR TREE INC COM 256746108 23088 330200 SH Call DFND 15,19,20,30 330200 0 0 DOLLAR TREE INC COM 256746108 8635 123500 SH Put DFND 14,15,19,30 123500 0 0 DOMINION DIAMOND CORP COM 257287102 301 23965 SH DFND 15,19,20,30 23965 0 0 DOMINION DIAMOND CORP COM 257287102 63 5000 SH DFND 3,5,7,8,30 5000 0 0 DOMINION DIAMOND CORP COM 257287102 3 253 SH DFND 5,6,7,8,30 253 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 294 10194 SH DFND 5,8,30 10194 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 183 6355 SH DFND 5,8,12,30 6355 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 50 1740 SH DFND 5,8,11,30 1740 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 2298 79650 SH DFND 15,19,20,30 79650 0 0 DOMINION ENERGY INC COM 25746U109 1747 22794 SH DFND 5,8,30 16662 6132 0 DOMINION ENERGY INC COM 25746U109 108 1405 SH DFND 5,8,11,30 1405 0 0 DOMINION ENERGY INC COM 25746U109 273 3568 SH DFND 5,8,12,30 3568 0 0 DOMINION ENERGY INC COM 25746U109 4847 63250 SH DFND 15,19,20,30 63250 0 0 DOMINION ENERGY INC COM 25746U109 302 3941 SH DFND 15,17,19,21,22,30 3941 0 0 DOMINION ENERGY INC COM 25746U109 6483 84600 SH Call DFND 14,15,19,30 84600 0 0 DOMINION ENERGY INC COM 25746U109 3632 47400 SH Put DFND 14,15,19,30 47400 0 0 DOMINOS PIZZA INC COM 25754A201 347 1640 SH DFND 5,8,30 1640 0 0 DOMINOS PIZZA INC COM 25754A201 14 64 SH DFND 5,8,12,30 64 0 0 DOMINOS PIZZA INC COM 25754A201 1868 8830 SH DFND 14,15,19,30 8830 0 0 DOMINOS PIZZA INC COM 25754A201 80 379 SH DFND 15,19,20,30 379 0 0 DOMINOS PIZZA INC COM 25754A201 8 37 SH DFND 15,17,19,21,22,30 37 0 0 DOMINOS PIZZA INC COM 25754A201 1015 4800 SH Call DFND 14,15,19,30 4800 0 0 DOMINOS PIZZA INC COM 25754A201 21 100 SH Call DFND 15,19,20,30 100 0 0 DOMINOS PIZZA INC COM 25754A201 3342 15800 SH Put DFND 14,15,19,30 15800 0 0 DOMTAR CORP COM NEW 257559203 2201 57283 SH DFND 5,8,30 57283 0 0 DOMTAR CORP COM NEW 257559203 1394 36287 SH DFND 15,19,20,30 36287 0 0 DOMTAR CORP COM NEW 257559203 1110 28889 SH DFND 5,6,7,8,30 28889 0 0 DONALDSON INC COM 257651109 261 5739 SH DFND 5,8,30 5739 0 0 DONALDSON INC COM 257651109 5 113 SH DFND 5,8,11,30 113 0 0 DONALDSON INC COM 257651109 84 1851 SH DFND 5,8,12,30 1851 0 0 DONALDSON INC COM 257651109 18 385 SH DFND 15,19,20,30 385 0 0 DONEGAL GROUP INC CL A 257701201 65 4096 SH DFND 5,8,30 4096 0 0 DONEGAL GROUP INC CL A 257701201 1 58 SH DFND 15,19,20,30 58 0 0 DONNELLEY R R & SONS CO COM 257867200 4019 320487 SH DFND 5,8,30 320487 0 0 DONNELLEY R R & SONS CO COM 257867200 3 235 SH DFND 14,15,19,30 235 0 0 DONNELLEY R R & SONS CO COM 257867200 903 71996 SH DFND 15,19,20,30 71996 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 553 24101 SH DFND 5,8,30 24101 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 88 SH DFND 14,15,19,30 88 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 68 SH DFND 15,19,20,30 68 0 0 DORMAN PRODUCTS INC COM 258278100 2007 24249 SH DFND 5,8,30 24249 0 0 DORMAN PRODUCTS INC COM 258278100 47 567 SH DFND 5,8,12,30 567 0 0 DORMAN PRODUCTS INC COM 258278100 104 1252 SH DFND 15,19,20,30 1252 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 139 6750 SH DFND 15,19,20,30 6750 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 91 3617 SH DFND 15,19,20,30 3617 0 0 DOUGLAS EMMETT INC COM 25960P109 6 161 SH DFND 5,8,12,30 161 0 0 DOUGLAS EMMETT INC COM 25960P109 3927 102785 SH DFND 15,19,20,30 102785 0 0 DOUGLAS DYNAMICS INC COM 25960R105 7 202 SH DFND 15,19,20,30 202 0 0 DOVER CORP COM 260003108 40087 499715 SH DFND 5,8,30 495415 4300 0 DOVER CORP COM 260003108 79 984 SH DFND 5,8,12,30 984 0 0 DOVER CORP COM 260003108 22 271 SH DFND 5,8,11,30 271 0 0 DOVER CORP COM 260003108 16 200 SH DFND 14,15,19,30 200 0 0 DOVER CORP COM 260003108 202 2519 SH DFND 15,19,20,30 2519 0 0 DOVER CORP COM 260003108 0 4 SH DFND 15,17,19,21,22,30 4 0 0 DOVER CORP COM 260003108 88 1100 SH Call DFND 14,15,19,30 1100 0 0 DOVER CORP COM 260003108 802 10000 SH Call DFND 15,19,20,30 10000 0 0 DOVER CORP COM 260003108 32 400 SH Put DFND 14,15,19,30 400 0 0 DOVER CORP COM 260003108 802 10000 SH Put DFND 15,19,20,30 10000 0 0 DOW CHEM CO COM 260543103 29395 466077 SH DFND 5,8,30 446271 19806 0 DOW CHEM CO COM 260543103 462 7328 SH DFND 5,8,12,30 7328 0 0 DOW CHEM CO COM 260543103 314 4980 SH DFND 5,8,11,30 2915 2065 0 DOW CHEM CO COM 260543103 7635 121048 SH DFND 15,19,20,30 121048 0 0 DOW CHEM CO COM 260543103 4433 70284 SH DFND 15,17,19,21,22,30 70284 0 0 DOW CHEM CO COM 260543103 4138 65610 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 65610 0 DOW CHEM CO COM 260543103 4011 63600 SH Call DFND 5,8,30 63600 0 0 DOW CHEM CO COM 260543103 13680 216900 SH Call DFND 14,15,19,30 216900 0 0 DOW CHEM CO COM 260543103 20756 329100 SH Call DFND 15,19,20,30 329100 0 0 DOW CHEM CO COM 260543103 37981 602200 SH Put DFND 5,8,30 602200 0 0 DOW CHEM CO COM 260543103 3677 58300 SH Put DFND 14,15,19,30 58300 0 0 DOW CHEM CO COM 260543103 7865 124700 SH Put DFND 15,19,20,30 124700 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2693 29554 SH DFND 5,8,30 28604 950 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 27 298 SH DFND 5,8,11,30 298 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 73 796 SH DFND 5,8,12,30 796 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 370 4057 SH DFND 15,19,20,30 4057 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 15 165 SH DFND 15,17,19,21,22,30 165 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 957 10500 SH Call DFND 14,15,19,30 10500 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 100 1100 SH Put DFND 14,15,19,30 1100 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 4 1300 SH DFND 15,19,20,30 1300 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 0 1 SH DFND 15,19,20,30 1 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 108 8267 SH DFND 15,19,20,30 8267 0 0 DRIL-QUIP INC COM 262037104 130 2672 SH DFND 5,8,30 2672 0 0 DRIL-QUIP INC COM 262037104 21 432 SH DFND 5,8,12,30 432 0 0 DRIL-QUIP INC COM 262037104 67 1364 SH DFND 15,19,20,30 1364 0 0 DRIVE SHACK INC COM 262077100 12 3676 SH DFND 15,19,20,30 3676 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1137 14093 SH DFND 4,10,30 14093 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 26479 328076 SH DFND 5,8,30 266565 61511 0 DU PONT E I DE NEMOURS & CO COM 263534109 1796 22252 SH DFND 5,8,12,30 22252 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 167 2063 SH DFND 5,8,11,30 2063 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3427 42458 SH DFND 15,19,20,30 42458 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 699 8666 SH DFND 15,17,19,21,22,30 8666 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 630 7800 SH Call DFND 5,8,30 7800 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 14423 178700 SH Call DFND 14,15,19,30 178700 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2373 29400 SH Put DFND 5,8,30 29400 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 6110 75700 SH Put DFND 14,15,19,30 75700 0 0 DUCOMMUN INC DEL COM 264147109 110 3485 SH DFND 5,8,30 3485 0 0 DUCOMMUN INC DEL COM 264147109 2 70 SH DFND 15,19,20,30 70 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 2 100 SH DFND 5,8,30 100 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 143 8618 SH DFND 15,19,20,30 8618 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 21475 256905 SH DFND 5,8,30 219416 37489 0 DUKE ENERGY CORP NEW COM NEW 26441C204 96 1149 SH DFND 5,8,11,30 1149 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1690 20219 SH DFND 5,8,12,30 20219 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2300 27510 SH DFND 15,19,20,30 27510 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4871 58267 SH DFND 15,17,19,21,22,30 58267 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10131 121200 SH Call DFND 14,15,19,30 121200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3527 42200 SH Call DFND 15,19,20,30 42200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5910 70700 SH Put DFND 14,15,19,30 70700 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3653 43700 SH Put DFND 15,19,20,30 43700 0 0 DUKE REALTY CORP COM NEW 264411505 49 1770 SH DFND 5,8,30 1770 0 0 DUKE REALTY CORP COM NEW 264411505 40 1448 SH DFND 5,8,12,30 1448 0 0 DUKE REALTY CORP COM NEW 264411505 6 210 SH DFND 5,8,11,30 210 0 0 DUKE REALTY CORP COM NEW 264411505 9377 335506 SH DFND 15,19,20,30 335506 0 0 DUKE REALTY CORP COM NEW 264411505 0 6 SH DFND 15,17,19,21,22,30 6 0 0 DULUTH HLDGS INC COM CL B 26443V101 1 64 SH DFND 15,19,20,30 64 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1237 11434 SH DFND 5,8,30 9684 1750 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 22 201 SH DFND 5,8,12,30 201 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 20 189 SH DFND 15,19,20,30 189 0 0 DUNKIN BRANDS GROUP INC COM 265504100 937 17000 SH DFND 5,8,30 17000 0 0 DUNKIN BRANDS GROUP INC COM 265504100 228 4138 SH DFND 15,19,20,30 4138 0 0 DUNKIN BRANDS GROUP INC COM 265504100 540 9800 SH Call DFND 14,15,19,30 9800 0 0 DUNKIN BRANDS GROUP INC COM 265504100 849 15400 SH Put DFND 14,15,19,30 15400 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 10598 173277 SH DFND 15,19,20,30 173277 0 0 DURECT CORP COM 266605104 1 903 SH DFND 15,19,20,30 903 0 0 DYCOM INDS INC COM 267475101 32 355 SH DFND 5,8,30 355 0 0 DYCOM INDS INC COM 267475101 90 1003 SH DFND 5,8,12,30 1003 0 0 DYCOM INDS INC COM 267475101 44 494 SH DFND 5,8,11,30 494 0 0 DYCOM INDS INC COM 267475101 36 400 SH DFND 14,15,19,30 400 0 0 DYCOM INDS INC COM 267475101 2101 23470 SH DFND 15,19,20,30 23470 0 0 DYCOM INDS INC COM 267475101 841 9400 SH Call DFND 14,15,19,30 9400 0 0 DYCOM INDS INC COM 267475101 528 5900 SH Put DFND 14,15,19,30 5900 0 0 DYNATRONICS CORP COM NEW 268157401 23 8335 SH DFND 15,19,20,30 8335 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3 324 SH DFND 15,19,20,30 324 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 487 50500 SH Call DFND 14,15,19,30 50500 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 60 6200 SH Put DFND 14,15,19,30 6200 0 0 DYNEX CAP INC COM NEW 26817Q506 1320 185903 SH DFND 5,8,30 185903 0 0 DYNEX CAP INC COM NEW 26817Q506 8 1074 SH DFND 15,19,20,30 1074 0 0 DYNEGY INC NEW DEL COM 26817R108 8 956 SH DFND 5,8,30 956 0 0 DYNEGY INC NEW DEL COM 26817R108 17 2003 SH DFND 5,8,12,30 2003 0 0 DYNEGY INC NEW DEL COM 26817R108 1160 140310 SH DFND 15,19,20,30 140310 0 0 DYNEGY INC NEW DEL COM 26817R108 1654 200000 SH Call DFND 5,8,30 200000 0 0 DYNEGY INC NEW DEL COM 26817R108 1 100 SH Call DFND 14,15,19,30 100 0 0 DYNEGY INC NEW DEL COM 26817R108 10643 1287000 SH Call DFND 15,19,20,30 1287000 0 0 DYNEGY INC NEW DEL COM 26817R108 2812 340000 SH Put DFND 15,19,20,30 340000 0 0 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 1 SH Call DFND 15,19,20,30 1 0 0 EDAP TMS S A SPONSORED ADR 268311107 43 13000 SH Call DFND 14,15,19,30 13000 0 0 EDAP TMS S A SPONSORED ADR 268311107 33 10100 SH Put DFND 14,15,19,30 10100 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 57 5718 SH DFND 15,17,19,21,22,30 5718 0 0 E L F BEAUTY INC COM 26856L103 154 5662 SH DFND 15,19,20,30 5662 0 0 EL POLLO LOCO HLDGS INC COM 268603107 3 235 SH DFND 15,19,20,30 235 0 0 EL POLLO LOCO HLDGS INC COM 268603107 119 8600 SH Call DFND 14,15,19,30 8600 0 0 EL POLLO LOCO HLDGS INC COM 268603107 40 2900 SH Put DFND 14,15,19,30 2900 0 0 EMC INS GROUP INC COM 268664109 1 22 SH DFND 5,8,30 22 0 0 EMC INS GROUP INC COM 268664109 29 1036 SH DFND 15,19,20,30 1036 0 0 ENI S P A SPONSORED ADR 26874R108 178 5917 SH DFND 5,8,30 5917 0 0 ENI S P A SPONSORED ADR 26874R108 67 2227 SH DFND 5,8,11,30 2227 0 0 ENI S P A SPONSORED ADR 26874R108 613 20395 SH DFND 5,8,12,30 20395 0 0 ENI S P A SPONSORED ADR 26874R108 5 176 SH DFND 15,19,20,30 176 0 0 EOG RES INC COM 26875P101 11198 123704 SH DFND 5,8,30 97704 26000 0 EOG RES INC COM 26875P101 109 1201 SH DFND 5,8,11,30 1201 0 0 EOG RES INC COM 26875P101 225 2486 SH DFND 5,8,12,30 2486 0 0 EOG RES INC COM 26875P101 27 293 SH DFND 14,15,19,30 293 0 0 EOG RES INC COM 26875P101 3516 38838 SH DFND 15,19,20,30 38838 0 0 EOG RES INC COM 26875P101 9 95 SH DFND 3,5,7,8,30 95 0 0 EOG RES INC COM 26875P101 63 693 SH DFND 15,17,19,21,22,30 693 0 0 EOG RES INC COM 26875P101 3548 39200 SH Call DFND 5,8,30 39200 0 0 EOG RES INC COM 26875P101 6825 75400 SH Call DFND 14,15,19,30 75400 0 0 EOG RES INC COM 26875P101 2716 30000 SH Call DFND 15,19,20,30 30000 0 0 EOG RES INC COM 26875P101 9224 101900 SH Put DFND 5,8,30 101900 0 0 EOG RES INC COM 26875P101 13678 151100 SH Put DFND 14,15,19,30 151100 0 0 EP ENERGY CORP CL A 268785102 2 552 SH DFND 5,8,12,30 552 0 0 EP ENERGY CORP CL A 268785102 1 262 SH DFND 15,19,20,30 262 0 0 EQT CORP COM 26884L109 2 34 SH DFND 5,8,30 34 0 0 EQT CORP COM 26884L109 50 852 SH DFND 5,8,12,30 852 0 0 EQT CORP COM 26884L109 22 384 SH DFND 5,8,11,30 384 0 0 EQT CORP COM 26884L109 152 2600 SH DFND 14,15,19,30 2600 0 0 EQT CORP COM 26884L109 717 12232 SH DFND 15,19,20,30 12232 0 0 EQT CORP COM 26884L109 146 2500 SH Call DFND 14,15,19,30 2500 0 0 EQT CORP COM 26884L109 3679 62800 SH Call DFND 15,19,20,30 62800 0 0 EQT CORP COM 26884L109 311 5300 SH Put DFND 14,15,19,30 5300 0 0 EPR PPTYS COM SH BEN INT 26884U109 52 722 SH DFND 5,8,30 722 0 0 EPR PPTYS COM SH BEN INT 26884U109 54 745 SH DFND 5,8,11,30 745 0 0 EPR PPTYS COM SH BEN INT 26884U109 184 2567 SH DFND 5,8,12,30 2567 0 0 EPR PPTYS COM SH BEN INT 26884U109 6567 91376 SH DFND 15,19,20,30 91376 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 28506 381967 SH DFND 5,8,30 381967 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 79 1062 SH DFND 5,8,11,30 1062 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 614 8222 SH DFND 5,8,12,30 8222 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4364 58470 SH DFND 15,19,20,30 58470 0 0 ERA GROUP INC COM 26885G109 154 16252 SH DFND 5,8,30 16252 0 0 ERA GROUP INC COM 26885G109 2 211 SH DFND 15,19,20,30 211 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 696 23069 SH DFND 5,8,30 23069 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 98 3245 SH DFND 5,8,12,30 3245 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 27 885 SH DFND 5,8,11,30 885 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 121 4000 SH DFND 15,19,20,30 4000 0 0 EAGLE BANCORP INC MD COM 268948106 85 1337 SH DFND 5,8,30 1337 0 0 EAGLE BANCORP INC MD COM 268948106 28 437 SH DFND 5,8,11,30 437 0 0 EAGLE BANCORP INC MD COM 268948106 64 1012 SH DFND 5,8,12,30 1012 0 0 EAGLE BANCORP INC MD COM 268948106 90 1418 SH DFND 15,19,20,30 1418 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 11 120 SH DFND 15,19,20,30 120 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 15 235 SH DFND 15,19,20,30 235 0 0 ETFS SILVER TR SILVER SHS 26922X107 29 1800 SH Call DFND 14,15,19,30 1800 0 0 ETFS SILVER TR SILVER SHS 26922X107 32 2000 SH Put DFND 14,15,19,30 2000 0 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 13 500 SH DFND 15,19,20,30 500 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 12483 415832 SH DFND 5,8,30 415832 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 335 11161 SH DFND 15,19,20,30 11161 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 27029 710720 SH DFND 5,8,30 710720 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 10 268 SH DFND 5,8,11,30 268 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 114 3003 SH DFND 5,8,12,30 3003 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2532 66587 SH DFND 15,19,20,30 66587 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 6465 170000 SH Call DFND 5,8,30 170000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 4065 106900 SH Call DFND 14,15,19,30 106900 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 6465 170000 SH Put DFND 5,8,30 170000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2038 53600 SH Put DFND 14,15,19,30 53600 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 6 9957 SH DFND 14,15,19,30 9957 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 14 21725 SH DFND 15,19,20,30 21725 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 0 700 SH Put DFND 14,15,19,30 700 0 0 EXCO RESOURCES INC COM NEW 269279501 123 46424 SH DFND 5,8,30 46424 0 0 EXCO RESOURCES INC COM NEW 269279501 11 4217 SH DFND 14,15,19,30 4217 0 0 EXCO RESOURCES INC COM NEW 269279501 990 373401 SH DFND 15,19,20,30 373401 0 0 EXCO 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15,19,20,30 167390 0 0 EBAY INC COM 278642103 680 19459 SH DFND 15,17,19,21,22,30 19459 0 0 EBAY INC COM 278642103 330 9452 SH DFND 3,5,7,8,16,18,30 9452 0 0 EBAY INC COM 278642103 5716 163700 SH Call DFND 14,15,19,30 163700 0 0 EBAY INC COM 278642103 2203 63100 SH Put DFND 5,8,30 63100 0 0 EBAY INC COM 278642103 10731 307300 SH Put DFND 14,15,19,30 307300 0 0 EBAY INC COM 278642103 5681 162700 SH Put DFND 15,19,20,30 162700 0 0 EBIX INC COM NEW 278715206 1243 23053 SH DFND 5,8,30 23053 0 0 EBIX INC COM NEW 278715206 162 3000 SH DFND 14,15,19,30 3000 0 0 EBIX INC COM NEW 278715206 12 222 SH DFND 15,19,20,30 222 0 0 EBIX INC COM NEW 278715206 490 9100 SH Call DFND 14,15,19,30 9100 0 0 EBIX INC COM NEW 278715206 108 2000 SH Put DFND 14,15,19,30 2000 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 408 426000 PRN DFND 15,19,20,30 426000 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 2261 113596 SH DFND 5,8,30 113596 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1 71 SH DFND 15,19,20,30 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283677854 37 710 SH DFND 5,8,12,30 710 0 0 EL PASO ELEC CO COM NEW 283677854 3 54 SH DFND 5,8,11,30 54 0 0 EL PASO ELEC CO COM NEW 283677854 5 103 SH DFND 15,19,20,30 103 0 0 ELDORADO RESORTS INC COM 28470R102 112 5596 SH DFND 5,8,30 5596 0 0 ELDORADO RESORTS INC COM 28470R102 6 304 SH DFND 15,19,20,30 304 0 0 ELDORADO GOLD CORP NEW COM 284902103 2753 1039500 SH DFND 5,8,30 1039500 0 0 ELDORADO GOLD CORP NEW COM 284902103 181 68410 SH DFND 14,15,19,30 68410 0 0 ELDORADO GOLD CORP NEW COM 284902103 2 777 SH DFND 15,19,20,30 777 0 0 ELDORADO GOLD CORP NEW COM 284902103 53 20135 SH DFND 5,6,7,8,30 20135 0 0 ELDORADO GOLD CORP NEW COM 284902103 371 140200 SH Call DFND 14,15,19,30 140200 0 0 ELDORADO GOLD CORP NEW COM 284902103 277 104500 SH Put DFND 14,15,19,30 104500 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 338 41009 SH DFND 5,8,30 41009 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 2 208 SH DFND 15,19,20,30 208 0 0 ELECTRONIC ARTS INC COM 285512109 3769 35647 SH DFND 5,8,30 35647 0 0 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1384 0 0 ENBRIDGE INC COM 29250N105 1645 41354 SH DFND 5,8,30 31076 10278 0 ENBRIDGE INC COM 29250N105 208 5218 SH DFND 5,8,12,30 5218 0 0 ENBRIDGE INC COM 29250N105 44 1108 SH DFND 5,8,11,30 1108 0 0 ENBRIDGE INC COM 29250N105 30 755 SH DFND 14,15,19,30 755 0 0 ENBRIDGE INC COM 29250N105 1013 25474 SH DFND 15,19,20,30 25474 0 0 ENBRIDGE INC COM 29250N105 41367 1039938 SH DFND 5,6,7,8,30 1039938 0 0 ENBRIDGE INC COM 29250N105 1690 42495 SH DFND 15,17,19,21,22,30 42495 0 0 ENBRIDGE INC COM 29250N105 1639 41212 SH Call DFND 14,15,19,30 41212 0 0 ENBRIDGE INC COM 29250N105 9567 240500 SH Call DFND 15,19,20,30 240500 0 0 ENBRIDGE INC COM 29250N105 1618 40680 SH Put DFND 14,15,19,30 40680 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 11060 691260 SH DFND 5,8,30 691260 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 174 10900 SH DFND 14,15,19,30 10900 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 84 5249 SH DFND 15,19,20,30 5249 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 219 13700 SH 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ENTERPRISE PRODS PARTNERS L COM 293792107 1554 57400 SH Call DFND 14,15,19,30 57400 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 21380 789500 SH Call DFND 15,19,20,30 789500 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5416 200000 SH Put DFND 5,8,30 200000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3591 132600 SH Put DFND 14,15,19,30 132600 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 606 91848 SH DFND 5,8,30 91848 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 167 SH DFND 15,19,20,30 167 0 0 ENVESTNET INC COM 29404K106 826 20846 SH DFND 15,19,20,30 20846 0 0 ENVESTNET INC COM 29404K106 99 2500 SH Put DFND 15,19,20,30 2500 0 0 ENZO BIOCHEM INC COM 294100102 46 4185 SH DFND 5,8,30 4185 0 0 ENZO BIOCHEM INC COM 294100102 3 272 SH DFND 15,19,20,30 272 0 0 EPAM SYS INC COM 29414B104 103 1224 SH DFND 5,8,30 1224 0 0 EPAM SYS INC COM 29414B104 73 872 SH DFND 5,8,12,30 872 0 0 EPAM SYS INC COM 29414B104 71 844 SH DFND 15,19,20,30 844 0 0 ENVISION HEALTHCARE CORP COM 29414D100 17 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5,8,12,30 2203 0 0 EQUINIX INC COM PAR $0.001 29444U700 557 1299 SH DFND 5,8,11,30 1299 0 0 EQUINIX INC COM PAR $0.001 29444U700 16254 37874 SH DFND 15,19,20,30 37874 0 0 EQUINIX INC COM PAR $0.001 29444U700 12 27 SH DFND 15,17,19,21,22,30 27 0 0 EQUINIX INC COM PAR $0.001 29444U700 405 943 SH DFND 3,5,7,8,16,18,30 943 0 0 EQUINIX INC COM PAR $0.001 29444U700 644 1500 SH Put DFND 14,15,19,30 1500 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 4 115 SH DFND 15,19,20,30 115 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3658 115764 SH DFND 15,19,20,30 115764 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 15 168 SH DFND 5,8,12,30 168 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5429 62878 SH DFND 15,19,20,30 62878 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 394 5988 SH DFND 5,8,30 4558 1430 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 31 476 SH DFND 5,8,11,30 476 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 76 1152 SH DFND 5,8,12,30 1152 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 30567 464326 SH 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4060 0 0 ERIE INDTY CO CL A 29530P102 40 317 SH DFND 15,19,20,30 317 0 0 ESCALADE INC COM 296056104 2 117 SH DFND 15,19,20,30 117 0 0 ESCO TECHNOLOGIES INC COM 296315104 1315 22041 SH DFND 5,8,30 22041 0 0 ESCO TECHNOLOGIES INC COM 296315104 18 310 SH DFND 15,19,20,30 310 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1299 28060 SH DFND 5,8,30 28060 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 203 4381 SH DFND 14,15,19,30 4381 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1153 24914 SH DFND 15,19,20,30 24914 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 379 8200 SH Call DFND 14,15,19,30 8200 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 648 14000 SH Put DFND 14,15,19,30 14000 0 0 ESSA BANCORP INC COM 29667D104 1 60 SH DFND 15,19,20,30 60 0 0 ESSENDANT INC COM 296689102 859 57935 SH DFND 5,8,30 57935 0 0 ESSENDANT INC COM 296689102 4 244 SH DFND 5,8,12,30 244 0 0 ESSENDANT INC COM 296689102 1 95 SH DFND 15,19,20,30 95 0 0 ESSEX PPTY TR INC COM 297178105 9 35 SH DFND 5,8,11,30 35 0 0 ESSEX PPTY TR INC COM 297178105 39 151 SH DFND 5,8,12,30 151 0 0 ESSEX PPTY TR INC COM 297178105 22697 88223 SH DFND 15,19,20,30 88223 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 547 5766 SH DFND 5,8,30 5766 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 85 892 SH DFND 15,19,20,30 892 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 979 30313 SH DFND 5,8,30 30313 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 5 164 SH DFND 15,19,20,30 164 0 0 ETSY INC COM 29786A106 98 6515 SH DFND 14,15,19,30 6515 0 0 ETSY INC COM 29786A106 50 3356 SH DFND 15,19,20,30 3356 0 0 ETSY INC COM 29786A106 176 11700 SH Call DFND 14,15,19,30 11700 0 0 ETSY INC COM 29786A106 246 16400 SH Put DFND 14,15,19,30 16400 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 208 163000 PRN DFND 15,19,20,30 163000 0 0 EURONET WORLDWIDE INC COM 298736109 3080 35255 SH DFND 5,8,30 35255 0 0 EURONET WORLDWIDE INC COM 298736109 36 414 SH DFND 5,8,11,30 414 0 0 EURONET WORLDWIDE INC COM 298736109 153 1754 SH DFND 5,8,12,30 1754 0 0 EURONET WORLDWIDE INC COM 298736109 20 225 SH DFND 15,19,20,30 225 0 0 EUROPEAN EQUITY FUND COM 298768102 121 13242 SH DFND 5,8,30 13242 0 0 EUROPEAN EQUITY FUND COM 298768102 0 5 SH DFND 15,19,20,30 5 0 0 EVANS BANCORP INC COM NEW 29911Q208 5 117 SH DFND 5,8,30 117 0 0 EVANS BANCORP INC COM NEW 29911Q208 2 50 SH DFND 15,19,20,30 50 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 2975 42203 SH DFND 5,8,30 42203 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 7 97 SH DFND 5,8,12,30 97 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 94 1338 SH DFND 15,19,20,30 1338 0 0 EVERBRIDGE INC COM 29978A104 4 182 SH DFND 15,19,20,30 182 0 0 EVERI HLDGS INC COM 30034T103 271 37252 SH DFND 5,8,30 37252 0 0 EVERI HLDGS INC COM 30034T103 3 420 SH DFND 15,19,20,30 420 0 0 EVERTEC INC COM 30040P103 839 48497 SH DFND 5,8,30 48497 0 0 EVERTEC INC COM 30040P103 5 299 SH DFND 15,19,20,30 299 0 0 EVERSOURCE ENERGY COM 30040W108 60 985 SH DFND 5,8,30 985 0 0 EVERSOURCE ENERGY COM 30040W108 53 878 SH DFND 5,8,12,30 878 0 0 EVERSOURCE ENERGY COM 30040W108 45 748 SH DFND 5,8,11,30 748 0 0 EVERSOURCE ENERGY COM 30040W108 600 9884 SH DFND 15,19,20,30 9884 0 0 EVERSOURCE ENERGY COM 30040W108 19 312 SH DFND 15,17,19,21,22,30 312 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 1 65 SH DFND 15,19,20,30 65 0 0 EVOLVING SYS INC COM NEW 30049R209 12 2272 SH DFND 15,19,20,30 2272 0 0 EVOLENT HEALTH INC CL A 30050B101 41 1614 SH DFND 5,8,30 1614 0 0 EVOLENT HEALTH INC CL A 30050B101 19 730 SH DFND 5,8,12,30 730 0 0 EVOLENT HEALTH INC CL A 30050B101 12 458 SH DFND 15,19,20,30 458 0 0 EXA CORP COM 300614500 1 92 SH DFND 15,19,20,30 92 0 0 EXACT SCIENCES CORP COM 30063P105 36923 1043902 SH DFND 5,8,30 1043902 0 0 EXACT SCIENCES CORP COM 30063P105 241 6800 SH DFND 14,15,19,30 6800 0 0 EXACT SCIENCES CORP COM 30063P105 801 22654 SH DFND 15,19,20,30 22654 0 0 EXACT SCIENCES CORP COM 30063P105 1489 42100 SH Call DFND 14,15,19,30 42100 0 0 EXACT SCIENCES CORP COM 30063P105 531 15000 SH Call DFND 15,19,20,30 15000 0 0 EXACT SCIENCES CORP COM 30063P105 845 23900 SH Put DFND 14,15,19,30 23900 0 0 EXACTECH INC COM 30064E109 295 9897 SH DFND 5,8,30 9897 0 0 EXACTECH INC COM 30064E109 10 330 SH DFND 15,19,20,30 330 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 338 9876 SH DFND 15,19,20,30 9876 0 0 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 13862 507500 SH DFND 15,19,20,30 507500 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 121 3829 SH DFND 15,19,20,30 3829 0 0 EXELON CORP COM 30161N101 33 913 SH DFND 5,8,30 913 0 0 EXELON CORP COM 30161N101 151 4185 SH DFND 5,8,12,30 4185 0 0 EXELON CORP COM 30161N101 54 1489 SH DFND 5,8,11,30 1489 0 0 EXELON CORP COM 30161N101 1764 48906 SH DFND 15,19,20,30 48906 0 0 EXELON CORP COM 30161N101 2291 63514 SH DFND 15,17,19,21,22,30 63514 0 0 EXELON CORP COM 30161N101 7650 212100 SH Call DFND 14,15,19,30 212100 0 0 EXELON CORP COM 30161N101 12062 334400 SH Call DFND 15,19,20,30 334400 0 0 EXELON CORP COM 30161N101 433 12000 SH Put DFND 5,8,30 12000 0 0 EXELON CORP COM 30161N101 5659 156900 SH Put DFND 14,15,19,30 156900 0 0 EXELIXIS INC COM 30161Q104 3983 161698 SH DFND 5,8,30 161698 0 0 EXELIXIS INC COM 30161Q104 52 2119 SH DFND 5,8,12,30 2119 0 0 EXELIXIS INC COM 30161Q104 314 12756 SH DFND 14,15,19,30 12756 0 0 EXELIXIS INC COM 30161Q104 919 37329 SH DFND 15,19,20,30 37329 0 0 EXELIXIS INC COM 30161Q104 643 26100 SH Call DFND 14,15,19,30 26100 0 0 EXELIXIS INC COM 30161Q104 739 30000 SH Call DFND 15,19,20,30 30000 0 0 EXELIXIS INC COM 30161Q104 751 30500 SH Put DFND 14,15,19,30 30500 0 0 EXELIXIS INC COM 30161Q104 1478 60000 SH Put DFND 15,19,20,30 60000 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2040 36703 SH DFND 5,8,30 36703 0 0 EXLSERVICE HOLDINGS INC COM 302081104 29 525 SH DFND 5,8,12,30 525 0 0 EXLSERVICE HOLDINGS INC COM 302081104 115 2072 SH DFND 15,19,20,30 2072 0 0 EXONE CO COM 302104104 7 574 SH DFND 15,19,20,30 574 0 0 EXONE CO COM 302104104 95 8300 SH Call DFND 14,15,19,30 8300 0 0 EXONE CO COM 302104104 35 3100 SH Put DFND 14,15,19,30 3100 0 0 EXPEDIA INC DEL COM NEW 30212P303 190 1278 SH DFND 5,8,30 1278 0 0 EXPEDIA INC DEL COM NEW 30212P303 40 268 SH DFND 5,8,11,30 268 0 0 EXPEDIA INC DEL COM NEW 30212P303 87 582 SH DFND 5,8,12,30 582 0 0 EXPEDIA INC DEL COM NEW 30212P303 6686 44891 SH DFND 15,19,20,30 44891 0 0 EXPEDIA INC DEL COM NEW 30212P303 402 2700 SH DFND 3,5,7,8,16,18,30 2700 0 0 EXPEDIA INC DEL COM NEW 30212P303 7448 50000 SH Call DFND 5,8,30 50000 0 0 EXPEDIA INC DEL COM NEW 30212P303 13960 93720 SH Call DFND 14,15,19,30 93720 0 0 EXPEDIA INC DEL COM NEW 30212P303 44804 300800 SH Call DFND 15,19,20,30 300800 0 0 EXPEDIA INC DEL COM NEW 30212P303 7448 50000 SH Put DFND 5,8,30 50000 0 0 EXPEDIA INC DEL COM NEW 30212P303 11955 80260 SH Put DFND 14,15,19,30 80260 0 0 EXPEDIA INC DEL COM NEW 30212P303 14895 100000 SH Put DFND 15,19,20,30 100000 0 0 EXPEDITORS INTL WASH INC COM 302130109 1075 19027 SH DFND 5,8,30 19027 0 0 EXPEDITORS INTL WASH INC COM 302130109 5 95 SH DFND 5,8,11,30 95 0 0 EXPEDITORS INTL WASH INC COM 302130109 47 831 SH DFND 5,8,12,30 831 0 0 EXPEDITORS INTL WASH INC COM 302130109 162 2863 SH DFND 14,15,19,30 2863 0 0 EXPEDITORS INTL WASH INC COM 302130109 42 748 SH DFND 15,19,20,30 748 0 0 EXPEDITORS INTL WASH INC COM 302130109 175 3100 SH Call DFND 14,15,19,30 3100 0 0 EXPEDITORS INTL WASH INC COM 302130109 830 14700 SH Put DFND 14,15,19,30 14700 0 0 EXPONENT INC COM 30214U102 1082 18560 SH DFND 5,8,30 18560 0 0 EXPONENT INC COM 30214U102 16 270 SH DFND 15,19,20,30 270 0 0 EXPRESS INC COM 30219E103 2181 323088 SH DFND 5,8,30 323088 0 0 EXPRESS INC COM 30219E103 97 14405 SH DFND 15,19,20,30 14405 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 7814 122392 SH DFND 5,8,30 99004 23388 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 161 2528 SH DFND 5,8,11,30 2528 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 218 3415 SH DFND 5,8,12,30 3415 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 877 13739 SH DFND 15,19,20,30 13739 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 863 13512 SH DFND 15,17,19,21,22,30 13512 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 115 1800 SH DFND 3,5,7,8,16,18,30 1800 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 7176 112400 SH Call DFND 14,15,19,30 112400 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 14556 228000 SH Call DFND 15,19,20,30 228000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5535 86700 SH Put DFND 14,15,19,30 86700 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 14556 228000 SH Put DFND 15,19,20,30 228000 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 56 2870 SH DFND 5,8,30 2870 0 0 EXTRA SPACE STORAGE INC COM 30225T102 8 100 SH DFND 5,8,12,30 100 0 0 EXTRA SPACE STORAGE INC COM 30225T102 19 241 SH DFND 5,8,11,30 241 0 0 EXTRA SPACE STORAGE INC COM 30225T102 17013 218114 SH DFND 15,19,20,30 218114 0 0 EXTRA SPACE STORAGE INC COM 30225T102 16 200 SH Call DFND 14,15,19,30 200 0 0 EXTRA SPACE STORAGE INC COM 30225T102 195 2500 SH Put DFND 14,15,19,30 2500 0 0 EXTREME NETWORKS INC COM 30226D106 4 473 SH DFND 15,19,20,30 473 0 0 EXTERRAN CORP COM 30227H106 3798 142265 SH DFND 5,8,30 142265 0 0 EXTERRAN CORP COM 30227H106 2 81 SH DFND 15,19,20,30 81 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 3 237 SH DFND 5,8,30 237 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 117 8667 SH DFND 15,19,20,30 8667 0 0 EZCORP INC CL A NON VTG 302301106 144 18659 SH DFND 5,8,30 18659 0 0 EZCORP INC CL A NON VTG 302301106 5 596 SH DFND 15,19,20,30 596 0 0 EXXON MOBIL CORP COM 30231G102 8330 103189 SH DFND 4,10,30 103189 0 0 EXXON MOBIL CORP COM 30231G102 93712 1160807 SH DFND 5,8,30 993318 167489 0 EXXON MOBIL CORP COM 30231G102 2430 30106 SH DFND 5,8,11,30 27881 2225 0 EXXON MOBIL CORP COM 30231G102 7630 94512 SH DFND 5,8,12,30 93212 1300 0 EXXON MOBIL CORP COM 30231G102 2876 35627 SH DFND 14,15,19,30 35627 0 0 EXXON MOBIL CORP COM 30231G102 36442 451409 SH DFND 15,19,20,30 451409 0 0 EXXON MOBIL CORP COM 30231G102 9 114 SH DFND 3,5,7,8,30 114 0 0 EXXON MOBIL CORP COM 30231G102 4078 50511 SH DFND 15,17,19,21,22,30 50511 0 0 EXXON MOBIL CORP COM 30231G102 161 2000 SH DFND 3,5,7,8,16,18,30 2000 0 0 EXXON MOBIL CORP COM 30231G102 3049 37773 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 37773 0 EXXON MOBIL CORP COM 30231G102 10237 126800 SH Call DFND 5,8,30 126800 0 0 EXXON MOBIL CORP COM 30231G102 46166 571862 SH Call DFND 14,15,19,30 571862 0 0 EXXON MOBIL CORP COM 30231G102 55986 693500 SH Call DFND 15,19,20,30 693500 0 0 EXXON MOBIL CORP COM 30231G102 17212 213200 SH Put DFND 5,8,30 213200 0 0 EXXON MOBIL CORP COM 30231G102 53686 665004 SH Put DFND 14,15,19,30 665004 0 0 EXXON MOBIL CORP COM 30231G102 24728 306300 SH Put DFND 15,19,20,30 306300 0 0 FBL FINL GROUP INC CL A 30239F106 273 4439 SH DFND 5,8,30 4439 0 0 FBL FINL GROUP INC CL A 30239F106 4 66 SH DFND 15,19,20,30 66 0 0 FLIR SYS INC COM 302445101 1643 47401 SH DFND 5,8,30 47401 0 0 FLIR SYS INC COM 302445101 2 46 SH DFND 5,8,11,30 46 0 0 FLIR SYS INC COM 302445101 52 1489 SH DFND 5,8,12,30 1489 0 0 FLIR SYS INC COM 302445101 28 811 SH DFND 15,19,20,30 811 0 0 F M C CORP COM NEW 302491303 1498 20507 SH DFND 5,8,30 20369 138 0 F M C CORP COM NEW 302491303 271 3710 SH DFND 5,8,11,30 3710 0 0 F M C CORP COM NEW 302491303 260 3566 SH DFND 5,8,12,30 3566 0 0 F M C CORP COM NEW 302491303 47 645 SH DFND 15,19,20,30 645 0 0 F M C CORP COM NEW 302491303 713 9759 SH DFND 15,17,19,21,22,30 9759 0 0 F M C CORP COM NEW 302491303 468 6400 SH Call DFND 14,15,19,30 6400 0 0 F M C CORP COM NEW 302491303 161 2200 SH Put DFND 14,15,19,30 2200 0 0 FNB BANCORP CALIF COM 302515101 6 235 SH DFND 5,8,30 235 0 0 FNB BANCORP CALIF COM 302515101 1 36 SH DFND 15,19,20,30 36 0 0 FNB CORP PA COM 302520101 3341 235949 SH DFND 5,8,30 235949 0 0 FNB CORP PA COM 302520101 86 6043 SH DFND 5,8,12,30 6043 0 0 FNB CORP PA COM 302520101 42 2937 SH DFND 5,8,11,30 2937 0 0 FNB CORP PA COM 302520101 384 27105 SH DFND 15,19,20,30 27105 0 0 FCB FINL HLDGS INC CL A 30255G103 1418 29695 SH DFND 5,8,30 29695 0 0 FCB FINL HLDGS INC CL A 30255G103 86 1800 SH DFND 5,8,12,30 1800 0 0 FCB FINL HLDGS INC CL A 30255G103 35 742 SH DFND 5,8,11,30 742 0 0 FCB FINL HLDGS INC CL A 30255G103 20 419 SH DFND 15,19,20,30 419 0 0 FB FINL CORP COM 30257X104 221 6096 SH DFND 15,19,20,30 6096 0 0 FS INVT CORP COM 302635107 55 6000 SH Call DFND 15,19,20,30 6000 0 0 FTD COS INC COM 30281V108 11 532 SH DFND 5,8,30 532 0 0 FTD COS INC COM 30281V108 15 734 SH DFND 15,19,20,30 734 0 0 FRP HLDGS INC COM 30292L107 38 818 SH DFND 5,8,30 818 0 0 FRP HLDGS INC COM 30292L107 3 61 SH DFND 15,19,20,30 61 0 0 FTI CONSULTING INC COM 302941109 37 1053 SH DFND 5,8,30 1053 0 0 FTI CONSULTING INC COM 302941109 11 321 SH DFND 15,19,20,30 321 0 0 FACEBOOK INC CL A 30303M102 1404 9302 SH DFND 4,10,30 9302 0 0 FACEBOOK INC CL A 30303M102 69823 462464 SH DFND 5,8,30 447054 15410 0 FACEBOOK INC CL A 30303M102 4498 29791 SH DFND 5,8,12,30 29591 200 0 FACEBOOK INC CL A 30303M102 2628 17405 SH DFND 5,8,11,30 17405 0 0 FACEBOOK INC CL A 30303M102 6265 41497 SH DFND 14,15,19,30 41497 0 0 FACEBOOK INC CL A 30303M102 61064 404453 SH DFND 15,19,20,30 404453 0 0 FACEBOOK INC CL A 30303M102 12 80 SH DFND 3,5,7,8,30 80 0 0 FACEBOOK INC CL A 30303M102 20745 137403 SH DFND 15,17,19,21,22,30 137403 0 0 FACEBOOK INC CL A 30303M102 4116 27262 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 27262 0 FACEBOOK INC CL A 30303M102 58203 385500 SH Call DFND 5,8,30 385500 0 0 FACEBOOK INC CL A 30303M102 402618 2666700 SH Call DFND 14,15,19,30 2666700 0 0 FACEBOOK INC CL A 30303M102 49642 328800 SH Call DFND 15,19,20,30 328800 0 0 FACEBOOK INC CL A 30303M102 35480 235000 SH Call DFND 3,5,7,8,16,18,30 235000 0 0 FACEBOOK INC CL A 30303M102 8213 54400 SH Put DFND 5,8,30 54400 0 0 FACEBOOK INC CL A 30303M102 205605 1361800 SH Put DFND 14,15,19,30 1361800 0 0 FACEBOOK INC CL A 30303M102 17363 115000 SH Put DFND 3,5,7,8,16,18,30 115000 0 0 FACTSET RESH SYS INC COM 303075105 1983 11932 SH DFND 5,8,30 11932 0 0 FACTSET RESH SYS INC COM 303075105 78 469 SH DFND 5,8,12,30 469 0 0 FACTSET RESH SYS INC COM 303075105 486 2925 SH DFND 15,19,20,30 2925 0 0 FAIR ISAAC CORP COM 303250104 973 6978 SH DFND 5,8,30 6978 0 0 FAIR ISAAC CORP COM 303250104 109 780 SH DFND 5,8,12,30 780 0 0 FAIR ISAAC CORP COM 303250104 33 234 SH DFND 15,19,20,30 234 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 2 641 SH DFND 5,8,30 641 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 6 1507 SH DFND 5,8,12,30 1507 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 832 213289 SH DFND 15,19,20,30 213289 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1125 288500 SH Call DFND 15,19,20,30 288500 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 4 229 SH DFND 15,19,20,30 229 0 0 FALCONSTOR SOFTWARE INC COM 306137100 0 200 SH DFND 15,19,20,30 200 0 0 FANG HLDGS LTD ADR 30711Y102 14726 3969310 SH DFND 5,8,30 3969310 0 0 FANG HLDGS LTD ADR 30711Y102 8 2200 SH DFND 14,15,19,30 2200 0 0 FANG HLDGS LTD ADR 30711Y102 0 50 SH DFND 15,19,20,30 50 0 0 FANG HLDGS LTD ADR 30711Y102 798 215010 SH DFND 15,17,19,21,22,30 215010 0 0 FANG HLDGS LTD ADR 30711Y102 12 3200 SH Call DFND 14,15,19,30 3200 0 0 FANG HLDGS LTD ADR 30711Y102 13 3500 SH Put DFND 14,15,19,30 3500 0 0 FANHUA INC SPONSORED ADR 30712A103 207 24179 SH DFND 5,8,30 24179 0 0 FARMER BROS CO COM 307675108 187 6180 SH DFND 5,8,30 6180 0 0 FARMER BROS CO COM 307675108 2 58 SH DFND 15,19,20,30 58 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 2 30 SH DFND 15,19,20,30 30 0 0 FARMERS CAP BK CORP COM 309562106 3 79 SH DFND 15,19,20,30 79 0 0 FARMERS NATL BANC CORP COM 309627107 1 63 SH DFND 15,19,20,30 63 0 0 FARMLAND PARTNERS INC COM 31154R109 4 467 SH DFND 15,19,20,30 467 0 0 FARO TECHNOLOGIES INC COM 311642102 520 13768 SH DFND 5,8,30 13768 0 0 FARO TECHNOLOGIES INC COM 311642102 7 178 SH DFND 15,19,20,30 178 0 0 FATE THERAPEUTICS INC COM 31189P102 0 97 SH DFND 15,19,20,30 97 0 0 FASTENAL CO COM 311900104 1261 28963 SH DFND 5,8,30 28963 0 0 FASTENAL CO COM 311900104 4 96 SH DFND 5,8,11,30 96 0 0 FASTENAL CO COM 311900104 67 1543 SH DFND 5,8,12,30 1543 0 0 FASTENAL CO COM 311900104 1411 32418 SH DFND 14,15,19,30 32418 0 0 FASTENAL CO COM 311900104 5320 122219 SH DFND 15,19,20,30 122219 0 0 FASTENAL CO COM 311900104 2812 64600 SH Call DFND 14,15,19,30 64600 0 0 FASTENAL CO COM 311900104 4410 101300 SH Put DFND 14,15,19,30 101300 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 61 940 SH DFND 5,8,30 940 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 62 962 SH DFND 15,19,20,30 962 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 27 SH DFND 5,8,12,30 27 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 27 SH DFND 5,8,11,30 27 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16651 131740 SH DFND 15,19,20,30 131740 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2 12 SH DFND 15,17,19,21,22,30 12 0 0 FEDERAL SIGNAL CORP COM 313855108 1008 58091 SH DFND 5,8,30 58091 0 0 FEDERAL SIGNAL CORP COM 313855108 7 389 SH DFND 15,19,20,30 389 0 0 FEDERATED INVS INC PA CL B 314211103 1432 50705 SH DFND 5,8,30 50705 0 0 FEDERATED INVS INC PA CL B 314211103 8 286 SH DFND 5,8,12,30 286 0 0 FEDERATED INVS INC PA CL B 314211103 201 7099 SH DFND 15,19,20,30 7099 0 0 FEDERATED NATL HLDG CO COM 31422T101 3 174 SH DFND 15,19,20,30 174 0 0 FEDEX CORP COM 31428X106 8335 38352 SH DFND 4,10,30 38352 0 0 FEDEX CORP COM 31428X106 33086 152238 SH DFND 5,8,30 152238 0 0 FEDEX CORP COM 31428X106 227 1043 SH DFND 5,8,12,30 1043 0 0 FEDEX CORP COM 31428X106 82 377 SH DFND 5,8,11,30 377 0 0 FEDEX CORP COM 31428X106 24620 113282 SH DFND 15,19,20,30 113282 0 0 FEDEX CORP COM 31428X106 70 324 SH DFND 15,17,19,21,22,30 324 0 0 FEDEX CORP COM 31428X106 19038 87600 SH Call DFND 14,15,19,30 87600 0 0 FEDEX CORP COM 31428X106 24450 112500 SH Call DFND 15,19,20,30 112500 0 0 FEDEX CORP COM 31428X106 36142 166300 SH Put DFND 14,15,19,30 166300 0 0 FEDEX CORP COM 31428X106 6520 30000 SH Put DFND 15,19,20,30 30000 0 0 FELCOR LODGING TR INC COM 31430F101 1 150 SH DFND 5,8,11,30 150 0 0 FELCOR LODGING TR INC COM 31430F101 2962 410800 SH DFND 15,19,20,30 410800 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1722 376017 SH DFND 5,8,30 376017 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 16 3405 SH DFND 15,19,20,30 3405 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 200 SH Call DFND 14,15,19,30 200 0 0 FERRO CORP COM 315405100 22 1183 SH DFND 5,8,30 1183 0 0 FERRO CORP COM 315405100 11 595 SH DFND 15,19,20,30 595 0 0 F5 NETWORKS INC COM 315616102 13143 103439 SH DFND 5,8,30 103439 0 0 F5 NETWORKS INC COM 315616102 1 9 SH DFND 5,8,11,30 9 0 0 F5 NETWORKS INC COM 315616102 10 81 SH DFND 5,8,12,30 81 0 0 F5 NETWORKS INC COM 315616102 922 7258 SH DFND 15,19,20,30 7258 0 0 F5 NETWORKS INC COM 315616102 35 278 SH DFND 15,17,19,21,22,30 278 0 0 F5 NETWORKS INC COM 315616102 15692 123500 SH Call DFND 14,15,19,30 123500 0 0 F5 NETWORKS INC COM 315616102 8767 69000 SH Put DFND 14,15,19,30 69000 0 0 FIBROGEN INC COM 31572Q808 914 28291 SH DFND 5,8,30 28291 0 0 FIBROGEN INC COM 31572Q808 380 11755 SH DFND 15,19,20,30 11755 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 358 35267 SH DFND 15,19,20,30 35267 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 16 1607 SH DFND 15,17,19,21,22,30 1607 0 0 FIDELITY & GTY LIFE COM 315785105 3203 103167 SH DFND 5,8,30 103167 0 0 FIDELITY & GTY LIFE COM 315785105 3 112 SH DFND 5,8,12,30 112 0 0 FIDELITY & GTY LIFE COM 315785105 2842 91515 SH DFND 15,19,20,30 91515 0 0 FIDELITY MSCI FINLS IDX 316092501 41 1135 SH DFND 15,19,20,30 1135 0 0 FIDELITY MSCI INDL INDX 316092709 3 100 SH DFND 15,19,20,30 100 0 0 FIDELITY MSCI UTILS INDEX 316092865 10 300 SH DFND 15,19,20,30 300 0 0 FIDELITY TELECOMM SVCS 316092873 208 6521 SH DFND 15,19,20,30 6521 0 0 FIDELITY CORP BOND ETF 316188101 9748 192724 SH DFND 15,19,20,30 192724 0 0 FIDELITY TOTAL BD ETF 316188309 0 1 SH DFND 15,19,20,30 1 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 15283 178952 SH DFND 5,8,30 178952 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 95 1113 SH DFND 5,8,12,30 1113 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 21 249 SH DFND 5,8,11,30 249 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1067 12500 SH DFND 15,19,20,30 12500 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1697 37844 SH DFND 5,8,30 37844 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 27 599 SH DFND 5,8,11,30 599 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 162 3611 SH DFND 5,8,12,30 3611 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 32 704 SH DFND 14,15,19,30 704 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 980 21862 SH DFND 15,19,20,30 21862 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 103 2300 SH Call DFND 14,15,19,30 2300 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 200 SH Put DFND 14,15,19,30 200 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 109 6907 SH DFND 5,8,30 6907 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 13 794 SH DFND 15,19,20,30 794 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 548 23981 SH DFND 5,8,30 23981 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 5 233 SH DFND 15,19,20,30 233 0 0 FIDUS INVT CORP COM 316500107 42 2500 SH DFND 15,19,20,30 2500 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 729 35287 SH DFND 5,8,30 35287 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 4 171 SH DFND 15,19,20,30 171 0 0 FIFTH THIRD BANCORP COM 316773100 19953 768609 SH DFND 5,8,30 768609 0 0 FIFTH THIRD BANCORP COM 316773100 53 2058 SH DFND 5,8,11,30 2058 0 0 FIFTH THIRD BANCORP COM 316773100 226 8723 SH DFND 5,8,12,30 8723 0 0 FIFTH THIRD BANCORP COM 316773100 1 34 SH DFND 14,15,19,30 34 0 0 FIFTH THIRD BANCORP COM 316773100 690 26586 SH DFND 15,19,20,30 26586 0 0 FIFTH THIRD BANCORP COM 316773100 1280 49300 SH Call DFND 14,15,19,30 49300 0 0 FIFTH THIRD BANCORP COM 316773100 1218 46900 SH Put DFND 14,15,19,30 46900 0 0 FIFTH STREET FINANCE CORP COM 31678A103 558 114884 SH DFND 5,8,30 114884 0 0 FIFTH STREET FINANCE CORP COM 31678A103 42 8655 SH DFND 15,19,20,30 8655 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 0 76 SH DFND 15,19,20,30 76 0 0 58 COM INC SPON ADR REP A 31680Q104 266 6022 SH DFND 5,8,30 6022 0 0 58 COM INC SPON ADR REP A 31680Q104 121 2750 SH DFND 14,15,19,30 2750 0 0 58 COM INC SPON ADR REP A 31680Q104 22 494 SH DFND 15,17,19,21,22,30 494 0 0 58 COM INC SPON ADR REP A 31680Q104 66 1500 SH Call DFND 14,15,19,30 1500 0 0 58 COM INC SPON ADR REP A 31680Q104 97042 2200000 SH Put DFND 5,8,30 2200000 0 0 58 COM INC SPON ADR REP A 31680Q104 595 13500 SH Put DFND 14,15,19,30 13500 0 0 51JOB INC NOTE 3.250% 4/1 316827AC8 746 640000 PRN DFND 15,19,20,30 640000 0 0 51JOB INC SP ADR REP COM 316827104 14 309 SH DFND 5,8,30 309 0 0 51JOB INC SP ADR REP COM 316827104 735 16430 SH DFND 15,17,19,21,22,30 16430 0 0 FINANCIAL ENGINES INC COM 317485100 939 25651 SH DFND 5,8,30 25651 0 0 FINANCIAL ENGINES INC COM 317485100 21 585 SH DFND 5,8,12,30 585 0 0 FINANCIAL ENGINES INC COM 317485100 21 565 SH DFND 15,19,20,30 565 0 0 FINANCIAL INSTNS INC COM 317585404 292 9807 SH DFND 5,8,30 9807 0 0 FINANCIAL INSTNS INC COM 317585404 4 149 SH DFND 15,19,20,30 149 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAM3 1423 1280000 PRN DFND 15,19,20,30 1280000 0 0 FINISAR CORP COM NEW 31787A507 410 15771 SH DFND 5,8,30 15771 0 0 FINISAR CORP COM NEW 31787A507 1010 38869 SH DFND 14,15,19,30 38869 0 0 FINISAR CORP COM NEW 31787A507 490 18878 SH DFND 15,19,20,30 18878 0 0 FINISAR CORP COM NEW 31787A507 1400 53900 SH Call DFND 14,15,19,30 53900 0 0 FINISAR CORP COM NEW 31787A507 1980 76200 SH Put DFND 14,15,19,30 76200 0 0 FINISH LINE INC CL A 317923100 638 45054 SH DFND 5,8,30 45054 0 0 FINISH LINE INC CL A 317923100 22 1564 SH DFND 15,19,20,30 1564 0 0 FINISH LINE INC CL A 317923100 135 9500 SH Call DFND 14,15,19,30 9500 0 0 FINISH LINE INC CL A 317923100 3365 237500 SH Call DFND 15,19,20,30 237500 0 0 FINISH LINE INC CL A 317923100 292 20600 SH Put DFND 14,15,19,30 20600 0 0 FIREEYE INC NOTE 1.000% 6/0 31816QAB7 566 600000 PRN DFND 15,19,20,30 600000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 6405 7034000 PRN DFND 15,19,20,30 7034000 0 0 FIREEYE INC COM 31816Q101 1830 120340 SH DFND 14,15,19,30 120340 0 0 FIREEYE INC COM 31816Q101 254 16726 SH DFND 15,19,20,30 16726 0 0 FIREEYE INC COM 31816Q101 2 121 SH DFND 3,5,7,8,30 121 0 0 FIREEYE INC COM 31816Q101 1912 125700 SH Call DFND 14,15,19,30 125700 0 0 FIREEYE INC COM 31816Q101 2899 190600 SH Put DFND 14,15,19,30 190600 0 0 FIRST AMERN FINL CORP COM 31847R102 1798 40237 SH DFND 5,8,30 40237 0 0 FIRST AMERN FINL CORP COM 31847R102 29 657 SH DFND 15,19,20,30 657 0 0 FIRST BANCORP INC ME COM 31866P102 2 69 SH DFND 15,19,20,30 69 0 0 FIRST BANCORP P R COM NEW 318672706 3716 641756 SH DFND 5,8,30 641756 0 0 FIRST BANCORP P R COM NEW 318672706 6 1054 SH DFND 5,8,12,30 1054 0 0 FIRST BANCORP P R COM NEW 318672706 7 1280 SH DFND 15,19,20,30 1280 0 0 FIRST BANCORP N C COM 318910106 4 114 SH DFND 15,19,20,30 114 0 0 FIRST BANCSHARES INC MS COM 318916103 0 12 SH DFND 5,8,30 12 0 0 FIRST BANCSHARES INC MS COM 318916103 3 91 SH DFND 15,19,20,30 91 0 0 FIRST BUSEY CORP COM NEW 319383204 182 6208 SH DFND 5,8,30 6208 0 0 FIRST BUSEY CORP COM NEW 319383204 6 214 SH DFND 15,19,20,30 214 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 91 3959 SH DFND 5,8,30 3959 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 2 88 SH DFND 15,19,20,30 88 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 22 59 SH DFND 5,8,30 59 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 136 366 SH DFND 15,19,20,30 366 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 905 71377 SH DFND 5,8,30 71377 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 25 1980 SH DFND 5,8,12,30 1980 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 73 5749 SH DFND 15,19,20,30 5749 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 126 4593 SH DFND 5,8,30 4593 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 5 178 SH DFND 15,19,20,30 178 0 0 FIRST CMNTY FINL PARTNERS IN COM 31985Q106 79 6099 SH DFND 5,8,30 6099 0 0 FIRST CMNTY FINL PARTNERS IN COM 31985Q106 183 14196 SH DFND 15,19,20,30 14196 0 0 FIRST CONN BANCORP INC MD COM 319850103 2 94 SH DFND 15,19,20,30 94 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 4 69 SH DFND 15,19,20,30 69 0 0 FIRST DATA CORP NEW COM CL A 32008D106 64717 3555869 SH DFND 30 3555869 0 0 FIRST DATA CORP NEW COM CL A 32008D106 5335 293119 SH DFND 5,8,30 293119 0 0 FIRST DATA CORP NEW COM CL A 32008D106 9 487 SH DFND 5,8,12,30 487 0 0 FIRST DATA CORP NEW COM CL A 32008D106 91 5000 SH DFND 14,15,19,30 5000 0 0 FIRST DATA CORP NEW COM CL A 32008D106 277 15247 SH DFND 15,19,20,30 15247 0 0 FIRST DATA CORP NEW COM CL A 32008D106 237 13000 SH Put DFND 14,15,19,30 13000 0 0 FIRST FINL BANKSHARES COM 32020R109 1273 28795 SH DFND 5,8,30 28795 0 0 FIRST FINL BANKSHARES COM 32020R109 18 418 SH DFND 15,19,20,30 418 0 0 FIRST FINL BANCORP OH COM 320209109 1609 58081 SH DFND 5,8,30 58081 0 0 FIRST FINL BANCORP OH COM 320209109 11 406 SH DFND 15,19,20,30 406 0 0 FIRST FINL CORP IND COM 320218100 178 3764 SH DFND 5,8,30 3764 0 0 FIRST FINL CORP IND COM 320218100 3 70 SH DFND 15,19,20,30 70 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 11 696 SH DFND 5,8,30 696 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1 57 SH DFND 15,19,20,30 57 0 0 FIRST FNDTN INC COM 32026V104 1 71 SH DFND 15,19,20,30 71 0 0 FIRST GTY BANCSHARES INC COM 32043P106 11 418 SH DFND 5,8,30 418 0 0 FIRST GTY BANCSHARES INC COM 32043P106 1 27 SH DFND 15,19,20,30 27 0 0 FIRST HAWAIIAN INC COM 32051X108 8232 268842 SH DFND 5,8,30 268842 0 0 FIRST HAWAIIAN INC COM 32051X108 262 8563 SH DFND 15,19,20,30 8563 0 0 FIRST HORIZON NATL CORP COM 320517105 2 90 SH DFND 5,8,11,30 90 0 0 FIRST HORIZON NATL CORP COM 320517105 9 492 SH DFND 5,8,12,30 492 0 0 FIRST HORIZON NATL CORP COM 320517105 34 1931 SH DFND 15,19,20,30 1931 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 139 4865 SH DFND 5,8,30 4865 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3 105 SH DFND 5,8,11,30 105 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 84 2943 SH DFND 5,8,12,30 2943 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2388 83438 SH DFND 15,19,20,30 83438 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 349 9376 SH DFND 5,8,30 9376 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 17 445 SH DFND 5,8,11,30 445 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 38 1026 SH DFND 5,8,12,30 1026 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 13 349 SH DFND 15,19,20,30 349 0 0 FIRST INTERNET BANCORP COM 320557101 114 4077 SH DFND 5,8,30 4077 0 0 FIRST INTERNET BANCORP COM 320557101 1 42 SH DFND 15,19,20,30 42 0 0 FIRST LONG IS CORP COM 320734106 37 1311 SH DFND 15,19,20,30 1311 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2732 329765 SH DFND 14,15,19,30 329765 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 17 2100 SH DFND 15,19,20,30 2100 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 4 502 SH DFND 5,6,7,8,30 502 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1050 126700 SH Call DFND 14,15,19,30 126700 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 676 81600 SH Put DFND 14,15,19,30 81600 0 0 FIRST MERCHANTS CORP COM 320817109 13 331 SH DFND 15,19,20,30 331 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 66 1917 SH DFND 5,8,30 1917 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 2 67 SH DFND 15,19,20,30 67 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1634 70116 SH DFND 5,8,30 70116 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 12 518 SH DFND 5,8,12,30 518 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 26 1109 SH DFND 15,19,20,30 1109 0 0 FIRST NORTHWEST BANCORP COM 335834107 1 67 SH DFND 15,19,20,30 67 0 0 FIRST POTOMAC RLTY TR COM 33610F109 602 54147 SH DFND 15,19,20,30 54147 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 14 140 SH DFND 5,8,30 140 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 73 729 SH DFND 5,8,12,30 729 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 145 1452 SH DFND 15,19,20,30 1452 0 0 FIRST SOLAR INC COM 336433107 5826 146092 SH DFND 5,8,30 146092 0 0 FIRST SOLAR INC COM 336433107 1 36 SH DFND 5,8,12,30 36 0 0 FIRST SOLAR INC COM 336433107 1676 42036 SH DFND 14,15,19,30 42036 0 0 FIRST SOLAR INC COM 336433107 676 16939 SH DFND 15,19,20,30 16939 0 0 FIRST SOLAR INC COM 336433107 0 6 SH DFND 15,17,19,21,22,30 6 0 0 FIRST SOLAR INC COM 336433107 5216 130800 SH Call DFND 14,15,19,30 130800 0 0 FIRST SOLAR INC COM 336433107 41874 1050000 SH Call DFND 15,19,20,30 1050000 0 0 FIRST SOLAR INC COM 336433107 6421 161000 SH Put DFND 14,15,19,30 161000 0 0 FIRST SOLAR INC COM 336433107 14209 356300 SH Put DFND 15,19,20,30 356300 0 0 1ST SOURCE CORP COM 336901103 183 3807 SH DFND 5,8,30 3807 0 0 1ST SOURCE CORP COM 336901103 8 172 SH DFND 15,19,20,30 172 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1489 52927 SH DFND 15,19,20,30 52927 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 522 8750 SH DFND 15,19,20,30 8750 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 71 1188 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 1188 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 63606 1065605 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1065605 0 FIRST TR INTER DUR PFD & IN COM 33718W103 57 2300 SH DFND 15,19,20,30 2300 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 19 1290 SH DFND 15,19,20,30 1290 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 64 1819 SH DFND 15,19,20,30 1819 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 40 929 SH DFND 15,19,20,30 929 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 157 3000 SH DFND 15,19,20,30 3000 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 770 16888 SH DFND 15,19,20,30 16888 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1180 10345 SH DFND 15,19,20,30 10345 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4782 50473 SH DFND 15,19,20,30 50473 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 31 666 SH DFND 15,19,20,30 666 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 4 200 SH DFND 15,19,20,30 200 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 4 70 SH DFND 15,19,20,30 70 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 370 27783 SH DFND 15,19,20,30 27783 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 47 2021 SH DFND 15,19,20,30 2021 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4010 137086 SH DFND 15,19,20,30 137086 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 108 3689 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 3689 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 95677 3270993 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 3270993 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1165 21912 SH DFND 15,19,20,30 21912 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 437 11806 SH DFND 15,19,20,30 11806 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4863 105700 SH DFND 15,19,20,30 105700 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 116 8717 SH DFND 15,19,20,30 8717 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 758 26497 SH DFND 15,19,20,30 26497 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5558 83124 SH DFND 15,19,20,30 83124 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 292 8250 SH DFND 15,19,20,30 8250 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 40 1045 SH DFND 15,19,20,30 1045 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 202 4631 SH DFND 15,19,20,30 4631 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 275 10114 SH DFND 15,19,20,30 10114 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 46 1159 SH DFND 15,19,20,30 1159 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 110 4401 SH DFND 15,19,20,30 4401 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 4 100 SH DFND 15,19,20,30 100 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 531 24638 SH DFND 15,19,20,30 24638 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 187 3362 SH DFND 15,19,20,30 3362 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 165 3094 SH DFND 15,19,20,30 3094 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 425 6814 SH DFND 15,19,20,30 6814 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 559 9448 SH DFND 15,19,20,30 9448 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 4 200 SH DFND 15,19,20,30 200 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 565 11256 SH DFND 15,19,20,30 11256 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1485 27114 SH DFND 15,19,20,30 27114 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 3166 242242 SH DFND 15,19,20,30 242242 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 10 775 SH DFND 15,19,20,30 775 0 0 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 5 100 SH DFND 15,19,20,30 100 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 98 1927 SH DFND 15,19,20,30 1927 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 144 4388 SH DFND 15,19,20,30 4388 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 535 15358 SH DFND 15,19,20,30 15358 0 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 7 385 SH DFND 15,19,20,30 385 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 19 1374 SH DFND 15,19,20,30 1374 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 893 64500 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 64500 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 24 465 SH DFND 15,19,20,30 465 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 921 16665 SH DFND 15,19,20,30 16665 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 133 5690 SH DFND 15,19,20,30 5690 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 38 879 SH DFND 15,19,20,30 879 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 31 634 SH DFND 15,19,20,30 634 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 7 222 SH DFND 15,19,20,30 222 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 211 6200 SH DFND 15,19,20,30 6200 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 199 8105 SH DFND 15,19,20,30 8105 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 5 96 SH DFND 15,19,20,30 96 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 1012 58700 SH DFND 5,8,30 58700 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 135 5320 SH DFND 15,19,20,30 5320 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 180 9310 SH DFND 15,19,20,30 9310 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 410 13148 SH DFND 15,19,20,30 13148 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 86 3185 SH DFND 15,19,20,30 3185 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4101 165111 SH DFND 15,19,20,30 165111 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 18 750 SH DFND 15,19,20,30 750 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 25 1100 SH DFND 15,19,20,30 1100 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 396 20145 SH DFND 15,19,20,30 20145 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 579 37578 SH DFND 15,19,20,30 37578 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 33 1631 SH DFND 15,19,20,30 1631 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 5 251 SH DFND 15,19,20,30 251 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 9975 200000 SH DFND 15,19,20,30 200000 0 0 FIRSTCASH INC COM 33767D105 1813 31106 SH DFND 5,8,30 31106 0 0 FIRSTCASH INC COM 33767D105 20 344 SH DFND 15,19,20,30 344 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 6 100 SH DFND 5,6,7,8,30 100 0 0 FISERV INC COM 337738108 13256 108357 SH DFND 5,8,30 108357 0 0 FISERV INC COM 337738108 61 499 SH DFND 5,8,11,30 499 0 0 FISERV INC COM 337738108 164 1343 SH DFND 5,8,12,30 1343 0 0 FISERV INC COM 337738108 352 2874 SH DFND 14,15,19,30 2874 0 0 FISERV INC COM 337738108 1462 11952 SH DFND 15,19,20,30 11952 0 0 FISERV INC COM 337738108 367 3000 SH DFND 3,5,7,8,16,18,30 3000 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1423 46163 SH DFND 5,8,30 46163 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 9 278 SH DFND 15,19,20,30 278 0 0 FIRSTENERGY CORP COM 337932107 67 2308 SH DFND 5,8,30 2308 0 0 FIRSTENERGY CORP COM 337932107 17 568 SH DFND 5,8,11,30 568 0 0 FIRSTENERGY CORP COM 337932107 59 2036 SH DFND 5,8,12,30 2036 0 0 FIRSTENERGY CORP COM 337932107 2327 79800 SH DFND 14,15,19,30 79800 0 0 FIRSTENERGY CORP COM 337932107 2091 71723 SH DFND 15,19,20,30 71723 0 0 FIRSTENERGY CORP COM 337932107 6100 209200 SH Call DFND 14,15,19,30 209200 0 0 FIRSTENERGY CORP COM 337932107 2309 79200 SH Call DFND 15,19,20,30 79200 0 0 FIRSTENERGY CORP COM 337932107 6097 209100 SH Put DFND 14,15,19,30 209100 0 0 FITBIT INC CL A 33812L102 32 6100 SH DFND 14,15,19,30 6100 0 0 FITBIT INC CL A 33812L102 9367 1764102 SH DFND 15,19,20,30 1764102 0 0 FITBIT INC CL A 33812L102 276 52000 SH Call DFND 14,15,19,30 52000 0 0 FITBIT INC CL A 33812L102 280 52700 SH Put DFND 14,15,19,30 52700 0 0 FIVE BELOW INC COM 33829M101 1502 30426 SH DFND 5,8,30 30426 0 0 FIVE BELOW INC COM 33829M101 155 3144 SH DFND 5,8,12,30 3144 0 0 FIVE BELOW INC COM 33829M101 37 755 SH DFND 5,8,11,30 755 0 0 FIVE BELOW INC COM 33829M101 285 5775 SH DFND 14,15,19,30 5775 0 0 FIVE BELOW INC COM 33829M101 203 4110 SH DFND 15,19,20,30 4110 0 0 FIVE BELOW INC COM 33829M101 484 9800 SH Call DFND 14,15,19,30 9800 0 0 FIVE BELOW INC COM 33829M101 647 13100 SH Put DFND 14,15,19,30 13100 0 0 500 COM LTD SPON ADR REP A 33829R100 49 4460 SH DFND 15,17,19,21,22,30 4460 0 0 FIVE OAKS INVT CORP COM 33830W106 46 9526 SH DFND 5,8,30 9526 0 0 FIVE OAKS INVT CORP COM 33830W106 0 62 SH DFND 15,19,20,30 62 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1132 37592 SH DFND 5,8,30 37592 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 260 8639 SH DFND 15,19,20,30 8639 0 0 FIVE9 INC COM 338307101 16 744 SH DFND 5,8,30 744 0 0 FIVE9 INC COM 338307101 19 881 SH DFND 15,19,20,30 881 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 23 15082 SH DFND 15,19,20,30 15082 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2765 187316 SH DFND 15,19,20,30 187316 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 104 8304 SH DFND 15,19,20,30 8304 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 26 1000 SH DFND 15,19,20,30 1000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1421 9852 SH DFND 5,8,30 9852 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 47 324 SH DFND 5,8,12,30 324 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3074 21316 SH DFND 15,19,20,30 21316 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 303 2100 SH Call DFND 14,15,19,30 2100 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 21632 150000 SH Call DFND 15,19,20,30 150000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 58 400 SH Put DFND 14,15,19,30 400 0 0 FLEXION THERAPEUTICS INC COM 33938J106 580 28690 SH DFND 5,8,30 28690 0 0 FLEXION THERAPEUTICS INC COM 33938J106 190 9400 SH DFND 15,19,20,30 9400 0 0 FLEXSTEEL INDS INC COM 339382103 456 8431 SH DFND 5,8,30 8431 0 0 FLEXSTEEL INDS INC COM 339382103 25 468 SH DFND 15,19,20,30 468 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 18 728 SH DFND 15,19,20,30 728 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 39 1558 SH DFND 15,19,20,30 1558 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 41 1702 SH DFND 15,19,20,30 1702 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 4 85 SH DFND 15,19,20,30 85 0 0 FLEXSHARES TR READY ACC VARI 33939L886 3 44 SH DFND 15,19,20,30 44 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 4 105 SH DFND 5,8,11,30 105 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 20 499 SH DFND 5,8,12,30 499 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 13 322 SH DFND 15,19,20,30 322 0 0 FLOTEK INDS INC DEL COM 343389102 39 4400 SH DFND 14,15,19,30 4400 0 0 FLOTEK INDS INC DEL COM 343389102 57 6352 SH DFND 15,19,20,30 6352 0 0 FLOTEK INDS INC DEL COM 343389102 146 16300 SH Call DFND 14,15,19,30 16300 0 0 FLOTEK INDS INC DEL COM 343389102 60 6700 SH Put DFND 14,15,19,30 6700 0 0 FLUOR CORP NEW COM 343412102 2905 63458 SH DFND 5,8,30 59258 4200 0 FLUOR CORP NEW COM 343412102 229 4996 SH DFND 5,8,12,30 4996 0 0 FLUOR CORP NEW COM 343412102 168 3665 SH DFND 5,8,11,30 3665 0 0 FLUOR CORP NEW COM 343412102 476 10408 SH DFND 14,15,19,30 10408 0 0 FLUOR CORP NEW COM 343412102 4037 88175 SH DFND 15,19,20,30 88175 0 0 FLUOR CORP NEW COM 343412102 3777 82500 SH Call DFND 14,15,19,30 82500 0 0 FLUOR CORP NEW COM 343412102 1456 31800 SH Call DFND 15,19,20,30 31800 0 0 FLUOR CORP NEW COM 343412102 2431 53100 SH Put DFND 14,15,19,30 53100 0 0 FLOWERS FOODS INC COM 343498101 90 5183 SH DFND 5,8,30 5183 0 0 FLOWERS FOODS INC COM 343498101 10 600 SH DFND 14,15,19,30 600 0 0 FLOWERS FOODS INC COM 343498101 2 108 SH DFND 15,19,20,30 108 0 0 FLOWERS FOODS INC COM 343498101 17 1000 SH Call DFND 14,15,19,30 1000 0 0 FLOWERS FOODS INC COM 343498101 69 4000 SH Put DFND 14,15,19,30 4000 0 0 FLOWSERVE CORP COM 34354P105 1372 29551 SH DFND 5,8,30 29551 0 0 FLOWSERVE CORP COM 34354P105 75 1612 SH DFND 5,8,12,30 1612 0 0 FLOWSERVE CORP COM 34354P105 9 184 SH DFND 5,8,11,30 184 0 0 FLOWSERVE CORP COM 34354P105 214 4610 SH DFND 15,19,20,30 4610 0 0 FLOWSERVE CORP COM 34354P105 2015 43400 SH DFND 15,17,19,21,22,30 43400 0 0 FLOWSERVE CORP COM 34354P105 232 5000 SH Call DFND 14,15,19,30 5000 0 0 FLOWSERVE CORP COM 34354P105 2554 55000 SH Call DFND 15,19,20,30 55000 0 0 FLOWSERVE CORP COM 34354P105 42 900 SH Put DFND 14,15,19,30 900 0 0 FLOWSERVE CORP COM 34354P105 1161 25000 SH Put DFND 15,19,20,30 25000 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1220 1967000 PRN DFND 15,19,20,30 1967000 0 0 FLUIDIGM CORP DEL COM 34385P108 0 74 SH DFND 15,19,20,30 74 0 0 FLUSHING FINL CORP COM 343873105 3 90 SH DFND 5,8,12,30 90 0 0 FLUSHING FINL CORP COM 343873105 83 2957 SH DFND 15,19,20,30 2957 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 56 4150 SH DFND 15,19,20,30 4150 0 0 FOGO DE CHAO INC COM 344177100 161 11562 SH DFND 5,8,30 11562 0 0 FOGO DE CHAO INC COM 344177100 1 101 SH DFND 15,19,20,30 101 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2468 25094 SH DFND 5,8,30 25094 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19 198 SH DFND 5,8,12,30 198 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12 125 SH DFND 5,8,11,30 125 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 50 508 SH DFND 15,19,20,30 508 0 0 FONAR CORP COM NEW 344437405 720 25947 SH DFND 5,8,30 25947 0 0 FONAR CORP COM NEW 344437405 1 43 SH DFND 15,19,20,30 43 0 0 FOOT LOCKER INC COM 344849104 499 10133 SH DFND 4,10,30 10133 0 0 FOOT LOCKER INC COM 344849104 4096 83110 SH DFND 5,8,30 82700 410 0 FOOT LOCKER INC COM 344849104 0 7 SH DFND 5,8,11,30 7 0 0 FOOT LOCKER INC COM 344849104 11 220 SH DFND 5,8,12,30 220 0 0 FOOT LOCKER INC COM 344849104 4306 87379 SH DFND 14,15,19,30 87379 0 0 FOOT LOCKER INC COM 344849104 1547 31390 SH DFND 15,19,20,30 31390 0 0 FOOT LOCKER INC COM 344849104 13 273 SH DFND 15,17,19,21,22,30 273 0 0 FOOT LOCKER INC COM 344849104 2247 45600 SH Call DFND 14,15,19,30 45600 0 0 FOOT LOCKER INC COM 344849104 6342 128700 SH Put DFND 14,15,19,30 128700 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3855 344500 SH DFND 5,8,30 344500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 19 1696 SH DFND 5,8,11,30 1696 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 133 11863 SH DFND 5,8,12,30 11863 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1904 170125 SH DFND 14,15,19,30 170125 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 38687 3457253 SH DFND 15,19,20,30 3457253 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 954 85227 SH DFND 15,17,19,21,22,30 85227 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 7891 705200 SH Call DFND 5,8,30 705200 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5751 513900 SH Call DFND 14,15,19,30 513900 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 48198 4307200 SH Call DFND 15,19,20,30 4307200 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 12870 1150100 SH Put DFND 14,15,19,30 1150100 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 70997 6344700 SH Put DFND 15,19,20,30 6344700 0 0 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 4 3000 PRN DFND 15,19,20,30 3000 0 0 FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 633 562000 PRN DFND 15,19,20,30 562000 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 2 65 SH DFND 5,8,11,30 65 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 2768 114542 SH DFND 15,19,20,30 114542 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 2 2000 PRN DFND 15,19,20,30 2000 0 0 FORESTAR GROUP INC COM 346233109 1073 62538 SH DFND 5,8,30 62538 0 0 FORESTAR GROUP INC COM 346233109 72 4172 SH DFND 15,19,20,30 4172 0 0 FORMFACTOR INC COM 346375108 2 180 SH DFND 15,19,20,30 180 0 0 FORRESTER RESH INC COM 346563109 644 16439 SH DFND 5,8,30 16439 0 0 FORRESTER RESH INC COM 346563109 3 67 SH DFND 15,19,20,30 67 0 0 FORTIS INC COM 349553107 109 3101 SH DFND 5,8,30 3101 0 0 FORTIS INC COM 349553107 30 866 SH DFND 5,8,12,30 866 0 0 FORTIS INC COM 349553107 5 130 SH DFND 5,8,11,30 130 0 0 FORTIS INC COM 349553107 57 1617 SH DFND 15,19,20,30 1617 0 0 FORTIS INC COM 349553107 4522 128832 SH DFND 5,6,7,8,30 128832 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 64441 8065234 SH DFND 5,8,30 8065234 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 18917 2367633 SH DFND 15,19,20,30 2367633 0 0 FORTINET INC COM 34959E109 2873 76739 SH DFND 4,10,30 76739 0 0 FORTINET INC COM 34959E109 1934 51655 SH DFND 5,8,30 51655 0 0 FORTINET INC COM 34959E109 4 111 SH DFND 5,8,12,30 111 0 0 FORTINET INC COM 34959E109 580 15500 SH DFND 14,15,19,30 15500 0 0 FORTINET INC COM 34959E109 290 7739 SH DFND 15,19,20,30 7739 0 0 FORTINET INC COM 34959E109 1344 35900 SH Call DFND 14,15,19,30 35900 0 0 FORTINET INC COM 34959E109 1674 44700 SH Put DFND 14,15,19,30 44700 0 0 FORTIVE CORP COM 34959J108 7892 124571 SH DFND 5,8,30 105518 19053 0 FORTIVE CORP COM 34959J108 44 696 SH DFND 5,8,11,30 696 0 0 FORTIVE CORP COM 34959J108 160 2528 SH DFND 5,8,12,30 2528 0 0 FORTIVE CORP COM 34959J108 402 6345 SH DFND 15,19,20,30 6345 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 0 20 SH DFND 5,8,30 20 0 0 FORTRESS BIOTECH INC COM 34960Q109 0 84 SH DFND 15,19,20,30 84 0 0 FORTERRA INC COM 34960W106 1 124 SH DFND 15,19,20,30 124 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 775 11878 SH DFND 4,10,30 11878 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 13854 212355 SH DFND 5,8,30 208755 3600 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1286 19708 SH DFND 5,8,12,30 19708 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 782 11983 SH DFND 5,8,11,30 11983 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 715 10958 SH DFND 15,19,20,30 10958 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 142 9091 SH DFND 5,8,30 8805 286 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 72 4620 SH DFND 5,8,12,30 4620 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 43 2749 SH DFND 5,8,11,30 2749 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 187 11962 SH DFND 15,19,20,30 11962 0 0 FORWARD AIR CORP COM 349853101 1343 25198 SH DFND 5,8,30 25198 0 0 FORWARD AIR CORP COM 349853101 11 199 SH DFND 15,19,20,30 199 0 0 FOSSIL GROUP INC COM 34988V106 14 1400 SH DFND 14,15,19,30 1400 0 0 FOSSIL GROUP INC COM 34988V106 1 121 SH DFND 15,19,20,30 121 0 0 FOSSIL GROUP INC COM 34988V106 183 17700 SH Call DFND 14,15,19,30 17700 0 0 FOSSIL GROUP INC COM 34988V106 258 24900 SH Put DFND 14,15,19,30 24900 0 0 FORTUNA SILVER MINES INC COM 349915108 2 484 SH DFND 5,6,7,8,30 484 0 0 FORTUNA SILVER MINES INC COM 349915108 5 1000 SH Put DFND 14,15,19,30 1000 0 0 FOSTER L B CO COM 350060109 2 71 SH DFND 15,19,20,30 71 0 0 FOUNDATION BLDG MATLS INC COM 350392106 1 87 SH DFND 15,19,20,30 87 0 0 FOUNDATION MEDICINE INC COM 350465100 513 12909 SH DFND 5,8,30 12909 0 0 FOUNDATION MEDICINE INC COM 350465100 121 3053 SH DFND 15,19,20,30 3053 0 0 FOUNDATION MEDICINE INC COM 350465100 167 4200 SH Call DFND 14,15,19,30 4200 0 0 FOUNDATION MEDICINE INC COM 350465100 179 4500 SH Put DFND 14,15,19,30 4500 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 34 1368 SH DFND 5,8,30 1368 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 128 5111 SH DFND 5,8,12,30 5111 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 32 1287 SH DFND 14,15,19,30 1287 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1949 77606 SH DFND 15,19,20,30 77606 0 0 FOX FACTORY HLDG CORP COM 35138V102 903 25363 SH DFND 5,8,30 25363 0 0 FOX FACTORY HLDG CORP COM 35138V102 8 231 SH DFND 15,19,20,30 231 0 0 FRANCESCAS HLDGS CORP COM 351793104 432 39477 SH DFND 5,8,30 39477 0 0 FRANCESCAS HLDGS CORP COM 351793104 6 534 SH DFND 15,19,20,30 534 0 0 FRANCO NEVADA CORP COM 351858105 9916 137623 SH DFND 5,8,30 137623 0 0 FRANCO NEVADA CORP COM 351858105 5 70 SH DFND 15,19,20,30 70 0 0 FRANCO NEVADA CORP COM 351858105 1060 14719 SH DFND 5,6,7,8,30 14719 0 0 FRANCO NEVADA CORP COM 351858105 1030 14300 SH Call DFND 14,15,19,30 14300 0 0 FRANCO NEVADA CORP COM 351858105 346 4800 SH Put DFND 14,15,19,30 4800 0 0 FRANKLIN COVEY CO COM 353469109 1 65 SH DFND 15,19,20,30 65 0 0 FRANKLIN ELEC INC COM 353514102 1287 31080 SH DFND 5,8,30 31080 0 0 FRANKLIN ELEC INC COM 353514102 13 306 SH DFND 15,19,20,30 306 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 122 2968 SH DFND 5,8,30 2968 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 3 79 SH DFND 15,19,20,30 79 0 0 FRANKLIN RES INC COM 354613101 17521 391174 SH DFND 5,8,30 391174 0 0 FRANKLIN RES INC COM 354613101 29 639 SH DFND 5,8,11,30 639 0 0 FRANKLIN RES INC COM 354613101 136 3041 SH DFND 5,8,12,30 3041 0 0 FRANKLIN RES INC COM 354613101 1158 25851 SH DFND 15,19,20,30 25851 0 0 FRANKLIN RES INC COM 354613101 1966 43900 SH Call DFND 14,15,19,30 43900 0 0 FRANKLIN RES INC COM 354613101 17777 396900 SH Call DFND 15,19,20,30 396900 0 0 FRANKLIN RES INC COM 354613101 6190 138200 SH Put DFND 14,15,19,30 138200 0 0 FRANKLIN RES INC COM 354613101 5760 128600 SH Put DFND 15,19,20,30 128600 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 2 196 SH DFND 5,8,11,30 196 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 6 530 SH DFND 5,8,12,30 530 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1746 157552 SH DFND 15,19,20,30 157552 0 0 FREDS INC CL A 356108100 19 2046 SH DFND 15,19,20,30 2046 0 0 FREEPORT-MCMORAN INC CL B 35671D857 13150 1094909 SH DFND 5,8,30 1094809 100 0 FREEPORT-MCMORAN INC CL B 35671D857 198 16461 SH DFND 5,8,11,30 16461 0 0 FREEPORT-MCMORAN INC CL B 35671D857 329 27409 SH DFND 5,8,12,30 27409 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2310 192353 SH DFND 14,15,19,30 192353 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10323 859571 SH DFND 15,19,20,30 859571 0 0 FREEPORT-MCMORAN INC CL B 35671D857 203 16904 SH DFND 3,5,7,8,30 16904 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2663 221700 SH DFND 15,17,19,21,22,30 221700 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1201 100000 SH Call DFND 5,8,30 100000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3276 272800 SH Call DFND 14,15,19,30 272800 0 0 FREEPORT-MCMORAN INC CL B 35671D857 30025 2500000 SH Call DFND 15,19,20,30 2500000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5802 483100 SH Put DFND 14,15,19,30 483100 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3603 300000 SH Put DFND 15,19,20,30 300000 0 0 FREIGHTCAR AMER INC COM 357023100 110 6327 SH DFND 5,8,30 6327 0 0 FREIGHTCAR AMER INC COM 357023100 21 1233 SH DFND 15,19,20,30 1233 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 264 5462 SH DFND 5,8,30 5257 205 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 155 3199 SH DFND 5,8,12,30 3199 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 89 SH DFND 5,8,11,30 89 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 861 17817 SH DFND 15,19,20,30 17817 0 0 FRESHPET INC COM 358039105 3 162 SH DFND 15,19,20,30 162 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 192 SH DFND 5,8,30 192 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 114 98407 SH DFND 14,15,19,30 98407 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 77 66513 SH DFND 15,19,20,30 66513 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 270 232700 SH Call DFND 14,15,19,30 232700 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 394 339300 SH Put DFND 14,15,19,30 339300 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 3883 131905 SH DFND 15,19,20,30 131905 0 0 FUELCELL ENERGY INC COM NEW 35952H502 193 155764 SH DFND 14,15,19,30 155764 0 0 FUELCELL ENERGY INC COM NEW 35952H502 0 96 SH DFND 15,19,20,30 96 0 0 FUELCELL ENERGY INC COM NEW 35952H502 25 19900 SH Call DFND 14,15,19,30 19900 0 0 FUELCELL ENERGY INC COM NEW 35952H502 142 114500 SH Put DFND 14,15,19,30 114500 0 0 FUEL TECH INC COM 359523107 2 2004 SH DFND 15,19,20,30 2004 0 0 FULLER H B CO COM 359694106 1937 37901 SH DFND 5,8,30 37901 0 0 FULLER H B CO COM 359694106 5 105 SH DFND 5,8,12,30 105 0 0 FULLER H B CO COM 359694106 35 677 SH DFND 15,19,20,30 677 0 0 FULTON FINL CORP PA COM 360271100 265 13945 SH DFND 5,8,30 13945 0 0 FULTON FINL CORP PA COM 360271100 31 1635 SH DFND 15,19,20,30 1635 0 0 FUTUREFUEL CORPORATION COM 36116M106 513 34029 SH DFND 5,8,30 34029 0 0 FUTUREFUEL CORPORATION COM 36116M106 4 290 SH DFND 15,19,20,30 290 0 0 GAMCO INVESTORS INC CL A COM 361438104 64 2163 SH DFND 5,8,30 2163 0 0 GAMCO INVESTORS INC CL A COM 361438104 1 31 SH DFND 15,19,20,30 31 0 0 GATX CORP COM 361448103 408 6344 SH DFND 5,8,30 6344 0 0 GATX CORP COM 361448103 12 180 SH DFND 5,8,11,30 180 0 0 GATX CORP COM 361448103 58 898 SH DFND 5,8,12,30 898 0 0 GATX CORP COM 361448103 655 10195 SH DFND 15,19,20,30 10195 0 0 GEO GROUP INC NEW COM 36162J106 5 184 SH DFND 5,8,11,30 184 0 0 GEO GROUP INC NEW COM 36162J106 25 860 SH DFND 5,8,12,30 860 0 0 GEO GROUP INC NEW COM 36162J106 320 10820 SH DFND 15,19,20,30 10820 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 50 1650 SH DFND 14,15,19,30 1650 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 81 2654 SH DFND 15,19,20,30 2654 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 33 3518 SH DFND 15,17,19,21,22,30 3518 0 0 GGP INC COM 36174X101 3 129 SH DFND 5,8,30 129 0 0 GGP INC COM 36174X101 44 1858 SH DFND 5,8,12,30 1858 0 0 GGP INC COM 36174X101 32 1371 SH DFND 5,8,11,30 1371 0 0 GGP INC COM 36174X101 170 7200 SH DFND 14,15,19,30 7200 0 0 GGP INC COM 36174X101 44735 1898766 SH DFND 15,19,20,30 1898766 0 0 GGP INC COM 36174X101 714 30300 SH Call DFND 14,15,19,30 30300 0 0 GGP INC COM 36174X101 8303 352400 SH Call DFND 15,19,20,30 352400 0 0 GGP INC COM 36174X101 999 42400 SH Put DFND 14,15,19,30 42400 0 0 GGP INC COM 36174X101 8809 373900 SH Put DFND 15,19,20,30 373900 0 0 GNC HLDGS INC COM CL A 36191G107 295 35037 SH DFND 15,19,20,30 35037 0 0 GNC HLDGS INC COM CL A 36191G107 1004 119100 SH Call DFND 14,15,19,30 119100 0 0 GNC HLDGS INC COM CL A 36191G107 3 400 SH Call DFND 15,19,20,30 400 0 0 GNC HLDGS INC COM CL A 36191G107 1346 159700 SH Put DFND 14,15,19,30 159700 0 0 GNC HLDGS INC COM CL A 36191G107 896 106300 SH Put DFND 15,19,20,30 106300 0 0 GSV CAP CORP COM 36191J101 9 2062 SH DFND 15,19,20,30 2062 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 376 3750 SH DFND 5,8,30 3750 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 207 2064 SH DFND 15,19,20,30 2064 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 2105 21000 SH Call DFND 14,15,19,30 21000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1514 15100 SH Put DFND 14,15,19,30 15100 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 70 700 SH Put DFND 15,19,20,30 700 0 0 GP STRATEGIES CORP COM 36225V104 20 749 SH DFND 5,8,30 749 0 0 GP STRATEGIES CORP COM 36225V104 5 191 SH DFND 15,19,20,30 191 0 0 GSE SYS INC COM 36227K106 8 2630 SH DFND 15,19,20,30 2630 0 0 G-III APPAREL GROUP LTD COM 36237H101 990 39660 SH DFND 5,8,30 39660 0 0 G-III APPAREL GROUP LTD COM 36237H101 11 460 SH DFND 5,8,12,30 460 0 0 G-III APPAREL GROUP LTD COM 36237H101 17 700 SH DFND 14,15,19,30 700 0 0 G-III APPAREL GROUP LTD COM 36237H101 29 1182 SH DFND 15,19,20,30 1182 0 0 G-III APPAREL GROUP LTD COM 36237H101 40 1600 SH Call DFND 14,15,19,30 1600 0 0 G-III APPAREL GROUP LTD COM 36237H101 50 2000 SH Put DFND 14,15,19,30 2000 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 224 25035 SH DFND 15,19,20,30 25035 0 0 GTT COMMUNICATIONS INC COM 362393100 66 2080 SH DFND 15,19,20,30 2080 0 0 GABELLI EQUITY TR INC COM 362397101 18 2896 SH DFND 15,19,20,30 2896 0 0 GABELLI UTIL TR COM 36240A101 1 200 SH DFND 15,19,20,30 200 0 0 GSI TECHNOLOGY COM 36241U106 1 153 SH DFND 15,19,20,30 153 0 0 GABELLI DIVD & INCOME TR COM 36242H104 64 2922 SH DFND 15,19,20,30 2922 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1962 180799 SH DFND 5,8,30 180799 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 13 1193 SH DFND 15,19,20,30 1193 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 1 100 SH DFND 15,19,20,30 100 0 0 GMS INC COM 36251C103 2922 103972 SH DFND 5,8,30 103972 0 0 GMS INC COM 36251C103 33 1158 SH DFND 5,8,12,30 1158 0 0 GMS INC COM 36251C103 4 156 SH DFND 15,19,20,30 156 0 0 GAFISA S A UNSPONSORED ADR 362607400 33 5029 SH DFND 15,19,20,30 5029 0 0 GAIN CAP HLDGS INC COM 36268W100 46 7348 SH DFND 5,8,30 7348 0 0 GAIN CAP HLDGS INC COM 36268W100 1 93 SH DFND 15,19,20,30 93 0 0 GAIA INC NEW CL A 36269P104 46 4099 SH DFND 15,19,20,30 4099 0 0 GALENA BIOPHARMA INC COM NEW 363256504 4 6540 SH DFND 14,15,19,30 6540 0 0 GALENA BIOPHARMA INC COM NEW 363256504 0 501 SH DFND 15,19,20,30 501 0 0 GALENA BIOPHARMA INC COM NEW 363256504 13 23200 SH Call DFND 14,15,19,30 23200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7808 136391 SH DFND 5,8,30 136391 0 0 GALLAGHER ARTHUR J & CO COM 363576109 82 1432 SH DFND 5,8,12,30 1432 0 0 GALLAGHER ARTHUR J & CO COM 363576109 8 147 SH DFND 5,8,11,30 147 0 0 GALLAGHER ARTHUR J & CO COM 363576109 256 4467 SH DFND 15,19,20,30 4467 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 96 17509 SH DFND 15,19,20,30 17509 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 5 700 SH DFND 15,19,20,30 700 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 33 886 SH DFND 5,8,30 886 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2 64 SH DFND 5,8,11,30 64 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 12 329 SH DFND 14,15,19,30 329 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 13618 361506 SH DFND 15,19,20,30 361506 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 64 1700 SH Call DFND 14,15,19,30 1700 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 15633 415000 SH Call DFND 15,19,20,30 415000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1126 29900 SH Put DFND 14,15,19,30 29900 0 0 GAMESTOP CORP NEW CL A 36467W109 5206 240884 SH DFND 5,8,30 240884 0 0 GAMESTOP CORP NEW CL A 36467W109 1589 73535 SH DFND 14,15,19,30 73535 0 0 GAMESTOP CORP NEW CL A 36467W109 582 26910 SH DFND 15,19,20,30 26910 0 0 GAMESTOP CORP NEW CL A 36467W109 2567 118800 SH Call DFND 14,15,19,30 118800 0 0 GAMESTOP CORP NEW CL A 36467W109 69 3200 SH Call DFND 15,19,20,30 3200 0 0 GAMESTOP CORP NEW CL A 36467W109 5145 238100 SH Put DFND 14,15,19,30 238100 0 0 GAMESTOP CORP NEW CL A 36467W109 108 5000 SH Put DFND 15,19,20,30 5000 0 0 GANNETT CO INC COM 36473H104 2607 298973 SH DFND 5,8,30 298973 0 0 GANNETT CO INC COM 36473H104 0 16 SH DFND 5,8,12,30 16 0 0 GANNETT CO INC COM 36473H104 13 1487 SH DFND 15,19,20,30 1487 0 0 GAP INC DEL COM 364760108 1095 49788 SH DFND 5,8,30 49788 0 0 GAP INC DEL COM 364760108 2 73 SH DFND 5,8,11,30 73 0 0 GAP INC DEL COM 364760108 621 28247 SH DFND 5,8,12,30 28247 0 0 GAP INC DEL COM 364760108 2047 93100 SH DFND 14,15,19,30 93100 0 0 GAP INC DEL COM 364760108 3808 173178 SH DFND 15,19,20,30 173178 0 0 GAP INC DEL COM 364760108 35 1590 SH DFND 15,17,19,21,22,30 1590 0 0 GAP INC DEL COM 364760108 2311 105100 SH Call DFND 14,15,19,30 105100 0 0 GAP INC DEL COM 364760108 7123 323900 SH Put DFND 14,15,19,30 323900 0 0 GAP INC DEL COM 364760108 4495 204400 SH Put DFND 15,19,20,30 204400 0 0 GARDNER DENVER HLDGS INC COM 36555P107 18 829 SH DFND 5,8,30 829 0 0 GARDNER DENVER HLDGS INC COM 36555P107 1 33 SH DFND 15,19,20,30 33 0 0 GARTNER INC COM 366651107 5023 40665 SH DFND 5,8,30 40665 0 0 GARTNER INC COM 366651107 263 2129 SH DFND 5,8,11,30 2129 0 0 GARTNER INC COM 366651107 441 3568 SH DFND 5,8,12,30 3568 0 0 GARTNER INC COM 366651107 3611 29234 SH DFND 15,19,20,30 29234 0 0 GAS NAT INC COM 367204104 1245 96505 SH DFND 5,8,30 96505 0 0 GAS NAT INC COM 367204104 10 800 SH DFND 15,19,20,30 800 0 0 GASTAR EXPL INC NEW COM 36729W202 0 437 SH DFND 15,19,20,30 437 0 0 GENCOR INDS INC COM 368678108 174 10732 SH DFND 5,8,30 10732 0 0 GENCOR INDS INC COM 368678108 1 87 SH DFND 15,19,20,30 87 0 0 GENERAC HLDGS INC COM 368736104 23 625 SH DFND 15,19,20,30 625 0 0 GENERAL AMERN INVS INC COM 368802104 470 13686 SH DFND 15,19,20,30 13686 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 3529 215861 SH DFND 5,8,30 215861 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 2 124 SH DFND 15,19,20,30 124 0 0 GENERAL COMMUNICATION INC CL A 369385109 97 2652 SH DFND 15,19,20,30 2652 0 0 GENERAL DYNAMICS CORP COM 369550108 594 2998 SH DFND 4,10,30 2998 0 0 GENERAL DYNAMICS CORP COM 369550108 14930 75366 SH DFND 5,8,30 70146 5220 0 GENERAL DYNAMICS CORP COM 369550108 498 2512 SH DFND 5,8,11,30 2512 0 0 GENERAL DYNAMICS CORP COM 369550108 723 3652 SH DFND 5,8,12,30 3652 0 0 GENERAL DYNAMICS CORP COM 369550108 10323 52112 SH DFND 15,19,20,30 52112 0 0 GENERAL DYNAMICS CORP COM 369550108 919 4638 SH DFND 3,5,7,8,16,18,30 4638 0 0 GENERAL DYNAMICS CORP COM 369550108 3287 16594 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 16594 0 GENERAL DYNAMICS CORP COM 369550108 12044 60800 SH Call DFND 14,15,19,30 60800 0 0 GENERAL DYNAMICS CORP COM 369550108 8558 43200 SH Put DFND 14,15,19,30 43200 0 0 GENERAL ELECTRIC CO COM 369604103 28 1027 SH DFND 4,10,30 1027 0 0 GENERAL ELECTRIC CO COM 369604103 91709 3395382 SH DFND 5,8,30 3012538 382844 0 GENERAL ELECTRIC CO COM 369604103 1211 44820 SH DFND 5,8,11,30 44820 0 0 GENERAL ELECTRIC CO COM 369604103 6129 226928 SH DFND 5,8,12,30 226928 0 0 GENERAL ELECTRIC CO COM 369604103 6272 232207 SH DFND 14,15,19,30 232207 0 0 GENERAL ELECTRIC CO COM 369604103 32769 1213231 SH DFND 15,19,20,30 1213231 0 0 GENERAL ELECTRIC CO COM 369604103 7 265 SH DFND 3,5,7,8,30 265 0 0 GENERAL ELECTRIC CO COM 369604103 7084 262262 SH DFND 15,17,19,21,22,30 262262 0 0 GENERAL ELECTRIC CO COM 369604103 14970 554247 SH DFND 3,5,7,8,16,18,30 554247 0 0 GENERAL ELECTRIC CO COM 369604103 3748 138773 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 138773 0 GENERAL ELECTRIC CO COM 369604103 13159 487200 SH Call DFND 5,8,30 487200 0 0 GENERAL ELECTRIC CO COM 369604103 8902 329600 SH Call DFND 14,15,19,30 329600 0 0 GENERAL ELECTRIC CO COM 369604103 62436 2311600 SH Call DFND 15,19,20,30 2311600 0 0 GENERAL ELECTRIC CO COM 369604103 29330 1085900 SH Put DFND 5,8,30 1085900 0 0 GENERAL ELECTRIC CO COM 369604103 16606 614800 SH Put DFND 14,15,19,30 614800 0 0 GENERAL ELECTRIC CO COM 369604103 20498 758900 SH Put DFND 15,19,20,30 758900 0 0 GENERAL MLS INC COM 370334104 20467 369449 SH DFND 5,8,30 355199 14250 0 GENERAL MLS INC COM 370334104 138 2493 SH DFND 5,8,12,30 2493 0 0 GENERAL MLS INC COM 370334104 74 1329 SH DFND 5,8,11,30 1329 0 0 GENERAL MLS INC COM 370334104 3728 67301 SH DFND 14,15,19,30 67301 0 0 GENERAL MLS INC COM 370334104 4178 75422 SH DFND 15,19,20,30 75422 0 0 GENERAL MLS INC COM 370334104 10809 195100 SH Call DFND 14,15,19,30 195100 0 0 GENERAL MLS INC COM 370334104 19240 347300 SH Call DFND 15,19,20,30 347300 0 0 GENERAL MLS INC COM 370334104 3878 70000 SH Call DFND 15,17,19,21,22,30 70000 0 0 GENERAL MLS INC COM 370334104 14110 254700 SH Put DFND 14,15,19,30 254700 0 0 GENERAL MLS INC COM 370334104 1058 19100 SH Put DFND 15,19,20,30 19100 0 0 GENERAL MTRS CO COM 37045V100 165 4722 SH DFND 4,10,30 4722 0 0 GENERAL MTRS CO COM 37045V100 66398 1900899 SH DFND 5,8,30 1888499 12400 0 GENERAL MTRS CO COM 37045V100 299 8563 SH DFND 5,8,12,30 8563 0 0 GENERAL MTRS CO COM 37045V100 94 2687 SH DFND 5,8,11,30 2687 0 0 GENERAL MTRS CO COM 37045V100 8054 230585 SH DFND 14,15,19,30 230585 0 0 GENERAL MTRS CO COM 37045V100 8207 234962 SH DFND 15,19,20,30 234962 0 0 GENERAL MTRS CO COM 37045V100 3531 101077 SH DFND 15,17,19,21,22,30 101077 0 0 GENERAL MTRS CO COM 37045V100 114 3250 SH DFND 3,5,7,8,16,18,30 3250 0 0 GENERAL MTRS CO COM 37045V100 6815 195100 SH Call DFND 5,8,30 195100 0 0 GENERAL MTRS CO COM 37045V100 17517 501500 SH Call DFND 14,15,19,30 501500 0 0 GENERAL MTRS CO COM 37045V100 3493 100000 SH Call DFND 15,17,19,21,22,30 100000 0 0 GENERAL MTRS CO COM 37045V100 5889 168600 SH Put DFND 5,8,30 168600 0 0 GENERAL MTRS CO COM 37045V100 22823 653400 SH Put DFND 14,15,19,30 653400 0 0 GENERAL MTRS CO COM 37045V100 15551 445200 SH Put DFND 15,19,20,30 445200 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 189 10902 SH Call DFND 15,19,20,30 10902 0 0 GENESCO INC COM 371532102 784 23114 SH DFND 5,8,30 23114 0 0 GENESCO INC COM 371532102 17 508 SH DFND 5,8,12,30 508 0 0 GENESCO INC COM 371532102 12 345 SH DFND 15,19,20,30 345 0 0 GENESEE & WYO INC CL A 371559105 32 464 SH DFND 5,8,30 464 0 0 GENESEE & WYO INC CL A 371559105 35 514 SH DFND 5,8,12,30 514 0 0 GENESEE & WYO INC CL A 371559105 5 71 SH DFND 5,8,11,30 71 0 0 GENESEE & WYO INC CL A 371559105 25 366 SH DFND 15,19,20,30 366 0 0 GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 0 300 SH DFND 15,19,20,30 300 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 0 107 SH DFND 15,19,20,30 107 0 0 GENTEX CORP COM 371901109 389 20508 SH DFND 5,8,30 20508 0 0 GENTEX CORP COM 371901109 37 1960 SH DFND 5,8,12,30 1960 0 0 GENTEX CORP COM 371901109 13 677 SH DFND 5,8,11,30 677 0 0 GENTEX CORP COM 371901109 51 2700 SH DFND 14,15,19,30 2700 0 0 GENTEX CORP COM 371901109 472 24892 SH DFND 15,19,20,30 24892 0 0 GENTEX CORP COM 371901109 89 4700 SH Call DFND 14,15,19,30 4700 0 0 GENTEX CORP COM 371901109 324 17100 SH Put DFND 14,15,19,30 17100 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 3074 96876 SH DFND 5,8,30 96876 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 331 10426 SH DFND 5,8,12,30 10426 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 58 1837 SH DFND 5,8,11,30 1837 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2492 78533 SH DFND 15,19,20,30 78533 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 746 23500 SH Call DFND 14,15,19,30 23500 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 3 100 SH Put DFND 14,15,19,30 100 0 0 GENIE ENERGY LTD CL B 372284208 1 145 SH DFND 15,19,20,30 145 0 0 GENMARK DIAGNOSTICS INC COM 372309104 1 111 SH DFND 15,19,20,30 111 0 0 GENOCEA BIOSCIENCES INC COM 372427104 73 14072 SH DFND 15,19,20,30 14072 0 0 GENOMIC HEALTH INC COM 37244C101 313 9626 SH DFND 5,8,30 9626 0 0 GENOMIC HEALTH INC COM 37244C101 60 1840 SH DFND 15,19,20,30 1840 0 0 GENUINE PARTS CO COM 372460105 10912 117639 SH DFND 5,8,30 117639 0 0 GENUINE PARTS CO COM 372460105 12 128 SH DFND 5,8,11,30 128 0 0 GENUINE PARTS CO COM 372460105 329 3548 SH DFND 5,8,12,30 3548 0 0 GENUINE PARTS CO COM 372460105 442 4763 SH DFND 15,19,20,30 4763 0 0 GENUINE PARTS CO COM 372460105 455 4900 SH Call DFND 14,15,19,30 4900 0 0 GENUINE PARTS CO COM 372460105 288 3100 SH Put DFND 14,15,19,30 3100 0 0 GENWORTH FINL INC COM CL A 37247D106 757 200919 SH DFND 14,15,19,30 200919 0 0 GENWORTH FINL INC COM CL A 37247D106 177 47068 SH DFND 15,19,20,30 47068 0 0 GENWORTH FINL INC COM CL A 37247D106 452 119800 SH Call DFND 14,15,19,30 119800 0 0 GENWORTH FINL INC COM CL A 37247D106 1232 326800 SH Put DFND 14,15,19,30 326800 0 0 GENTHERM INC COM 37253A103 1086 27989 SH DFND 5,8,30 27989 0 0 GENTHERM INC COM 37253A103 24 630 SH DFND 15,19,20,30 630 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 8 578 SH DFND 15,19,20,30 578 0 0 GERDAU S A SPON ADR REP PFD 373737105 71 23400 SH DFND 14,15,19,30 23400 0 0 GERDAU S A SPON ADR REP PFD 373737105 64 20947 SH DFND 15,19,20,30 20947 0 0 GERDAU S A SPON ADR REP PFD 373737105 4204 1378312 SH DFND 15,17,19,21,22,30 1378312 0 0 GERDAU S A SPON ADR REP PFD 373737105 40 13200 SH Call DFND 14,15,19,30 13200 0 0 GERDAU S A SPON ADR REP PFD 373737105 62 20300 SH Put DFND 14,15,19,30 20300 0 0 GERMAN AMERN BANCORP INC COM 373865104 22 654 SH DFND 5,8,12,30 654 0 0 GERMAN AMERN BANCORP INC COM 373865104 5 142 SH DFND 15,19,20,30 142 0 0 GERON CORP COM 374163103 268 96865 SH DFND 5,8,30 96865 0 0 GERON CORP COM 374163103 99 35663 SH DFND 15,19,20,30 35663 0 0 GERON CORP COM 374163103 68 24400 SH Call DFND 14,15,19,30 24400 0 0 GERON CORP COM 374163103 8 3000 SH Put DFND 14,15,19,30 3000 0 0 GETTY RLTY CORP NEW COM 374297109 21 818 SH DFND 5,8,12,30 818 0 0 GETTY RLTY CORP NEW COM 374297109 1048 41736 SH DFND 15,19,20,30 41736 0 0 GIBRALTAR INDS INC COM 374689107 1139 31941 SH DFND 5,8,30 31941 0 0 GIBRALTAR INDS INC COM 374689107 20 550 SH DFND 15,19,20,30 550 0 0 GIGAMON INC COM 37518B102 891 22633 SH DFND 5,8,30 22633 0 0 GIGAMON INC COM 37518B102 16 395 SH DFND 5,8,11,30 395 0 0 GIGAMON INC COM 37518B102 33 843 SH DFND 5,8,12,30 843 0 0 GIGAMON INC COM 37518B102 106 2700 SH DFND 14,15,19,30 2700 0 0 GIGAMON INC COM 37518B102 20 497 SH DFND 15,19,20,30 497 0 0 GIGAMON INC COM 37518B102 83 2100 SH Call DFND 14,15,19,30 2100 0 0 GIGAMON INC COM 37518B102 449 11400 SH Put DFND 14,15,19,30 11400 0 0 GILEAD SCIENCES INC COM 375558103 7578 107061 SH DFND 4,10,30 107061 0 0 GILEAD SCIENCES INC COM 375558103 29599 418178 SH DFND 5,8,30 406518 11660 0 GILEAD SCIENCES INC COM 375558103 1987 28072 SH DFND 5,8,12,30 28072 0 0 GILEAD SCIENCES INC COM 375558103 1295 18292 SH DFND 5,8,11,30 18292 0 0 GILEAD SCIENCES INC COM 375558103 5505 77779 SH DFND 14,15,19,30 77779 0 0 GILEAD SCIENCES INC COM 375558103 9845 139100 SH DFND 15,19,20,30 139100 0 0 GILEAD SCIENCES INC COM 375558103 1757 24827 SH DFND 15,17,19,21,22,30 24827 0 0 GILEAD SCIENCES INC COM 375558103 7044 99524 SH DFND 3,5,7,8,16,18,30 99524 0 0 GILEAD SCIENCES INC COM 375558103 14198 200600 SH Call DFND 5,8,30 200600 0 0 GILEAD SCIENCES INC COM 375558103 28446 401900 SH Call DFND 14,15,19,30 401900 0 0 GILEAD SCIENCES INC COM 375558103 3780 53400 SH Call DFND 15,19,20,30 53400 0 0 GILEAD SCIENCES INC COM 375558103 10617 150000 SH Call DFND 3,5,7,8,16,18,30 150000 0 0 GILEAD SCIENCES INC COM 375558103 15805 223300 SH Put DFND 5,8,30 223300 0 0 GILEAD SCIENCES INC COM 375558103 33295 470400 SH Put DFND 14,15,19,30 470400 0 0 GILEAD SCIENCES INC COM 375558103 4983 70400 SH Put DFND 15,19,20,30 70400 0 0 GILEAD SCIENCES INC COM 375558103 3539 50000 SH Put DFND 3,5,7,8,16,18,30 50000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 24 798 SH DFND 4,10,30 798 0 0 GILDAN ACTIVEWEAR INC COM 375916103 102 3324 SH DFND 5,8,30 3324 0 0 GILDAN ACTIVEWEAR INC COM 375916103 5 156 SH DFND 15,19,20,30 156 0 0 GILDAN ACTIVEWEAR INC COM 375916103 933 30393 SH DFND 5,6,7,8,30 30393 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2077 56740 SH DFND 5,8,30 56740 0 0 GLACIER BANCORP INC NEW COM 37637Q105 4 112 SH DFND 5,8,11,30 112 0 0 GLACIER BANCORP INC NEW COM 37637Q105 26 712 SH DFND 5,8,12,30 712 0 0 GLACIER BANCORP INC NEW COM 37637Q105 19 507 SH DFND 15,19,20,30 507 0 0 GLADSTONE COML CORP COM 376536108 31 1444 SH DFND 15,19,20,30 1444 0 0 GLADSTONE INVT CORP COM 376546107 31 3270 SH DFND 15,19,20,30 3270 0 0 GLADSTONE LD CORP COM 376549101 2 200 SH DFND 15,19,20,30 200 0 0 GLATFELTER COM 377316104 923 47229 SH DFND 5,8,30 47229 0 0 GLATFELTER COM 377316104 82 4183 SH DFND 15,19,20,30 4183 0 0 GLAUKOS CORP COM 377322102 26 624 SH DFND 5,8,30 624 0 0 GLAUKOS CORP COM 377322102 49 1192 SH DFND 5,8,12,30 1192 0 0 GLAUKOS CORP COM 377322102 3 77 SH DFND 15,19,20,30 77 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6891 159799 SH DFND 5,8,30 142044 17755 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 114 2654 SH DFND 5,8,11,30 2654 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 845 19608 SH DFND 5,8,12,30 19608 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3879 89948 SH DFND 15,19,20,30 89948 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9926 230200 SH Call DFND 14,15,19,30 230200 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2803 65000 SH Put DFND 14,15,19,30 65000 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1941 70968 SH DFND 5,8,30 70968 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 30 1100 SH DFND 14,15,19,30 1100 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 431 15751 SH DFND 15,19,20,30 15751 0 0 GLOBAL BROKERAGE INC CL A NEW 37891B109 0 100 SH DFND 15,19,20,30 100 0 0 GLOBALSTAR INC COM 378973408 38 17925 SH DFND 15,19,20,30 17925 0 0 GLOBALSTAR INC COM 378973408 161 75400 SH Call DFND 14,15,19,30 75400 0 0 GLOBALSTAR INC COM 378973408 118 55600 SH Put DFND 14,15,19,30 55600 0 0 GLOBAL NET LEASE INC COM NEW 379378201 532 23920 SH DFND 15,19,20,30 23920 0 0 GLOBAL PMTS INC COM 37940X102 469 5194 SH DFND 5,8,30 5194 0 0 GLOBAL PMTS INC COM 37940X102 1 12 SH DFND 5,8,11,30 12 0 0 GLOBAL PMTS INC COM 37940X102 27 298 SH DFND 5,8,12,30 298 0 0 GLOBAL PMTS INC COM 37940X102 3716 41144 SH DFND 15,19,20,30 41144 0 0 GLOBAL PMTS INC COM 37940X102 81 900 SH Call DFND 14,15,19,30 900 0 0 GLOBAL PMTS INC COM 37940X102 18 200 SH Put DFND 14,15,19,30 200 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 1139 63117 SH DFND 5,8,30 63117 0 0 GLOBAL WTR RES INC COM 379463102 1 68 SH DFND 15,19,20,30 68 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 25 1100 SH DFND 15,19,20,30 1100 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 1567 162087 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 162087 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 26 1914 SH DFND 15,19,20,30 1914 0 0 GLOBAL X FDS GBLX CHIMATL NEW 37950E242 2 101 SH DFND 15,19,20,30 101 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 60 2043 SH DFND 15,19,20,30 2043 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 0 15 SH DFND 15,19,20,30 15 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 102 7950 SH DFND 15,19,20,30 7950 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 8 300 SH DFND 15,19,20,30 300 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 2 200 SH DFND 15,19,20,30 200 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 164 16200 SH Call DFND 14,15,19,30 16200 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 303 30000 SH Put DFND 14,15,19,30 30000 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 65 4470 SH DFND 15,19,20,30 4470 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 646 29819 SH DFND 15,19,20,30 29819 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 3 200 SH DFND 15,19,20,30 200 0 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 90 3600 SH DFND 15,19,20,30 3600 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 1 292 SH DFND 5,8,12,30 292 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 4 1137 SH DFND 15,19,20,30 1137 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1768 57867 SH DFND 5,8,30 57867 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4 144 SH DFND 15,19,20,30 144 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1 98 SH DFND 15,19,20,30 98 0 0 GLOBAL X FDS SCIEN BETA EUR 37954Y301 11977 450000 SH DFND 15,19,20,30 450000 0 0 GLOBAL X FDS SCIEN BETA JPN 37954Y509 11762 400000 SH DFND 15,19,20,30 400000 0 0 GLOBAL X FDS FOUNDER RUN CO 37954Y681 1192 74500 SH DFND 15,19,20,30 74500 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 5 294 SH DFND 15,19,20,30 294 0 0 GLOBAL X FDS LNTY THMTC ETF 37954Y772 1607 85000 SH DFND 15,19,20,30 85000 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 18 1000 SH DFND 15,19,20,30 1000 0 0 GLOBAL X FDS HELTH WELL ETF 37954Y798 1452 90000 SH DFND 15,19,20,30 90000 0 0 GLOBAL X FDS SUPER DIV ALTR 37954Y806 426 27000 SH DFND 15,19,20,30 27000 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 114 3365 SH DFND 15,19,20,30 3365 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 110 3780 SH DFND 15,19,20,30 3780 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 1 56 SH DFND 15,19,20,30 56 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 0 16 SH DFND 15,19,20,30 16 0 0 GLOBAL SELF STORAGE INC COM 37955N106 18 3670 SH DFND 15,19,20,30 3670 0 0 GLOBUS MED INC CL A 379577208 69 2080 SH DFND 5,8,30 2080 0 0 GLOBUS MED INC CL A 379577208 36 1094 SH DFND 5,8,11,30 1094 0 0 GLOBUS MED INC CL A 379577208 74 2243 SH DFND 5,8,12,30 2243 0 0 GLOBUS MED INC CL A 379577208 18 533 SH DFND 15,19,20,30 533 0 0 GLU MOBILE INC COM 379890106 29 11700 SH DFND 14,15,19,30 11700 0 0 GLU MOBILE INC COM 379890106 3 1260 SH DFND 15,19,20,30 1260 0 0 GLU MOBILE INC COM 379890106 29 11500 SH Call DFND 14,15,19,30 11500 0 0 GLU MOBILE INC COM 379890106 25 10000 SH Put DFND 14,15,19,30 10000 0 0 GLYCOMIMETICS INC COM 38000Q102 0 1 SH DFND 15,19,20,30 1 0 0 GODADDY INC CL A 380237107 900 21205 SH DFND 5,8,30 21205 0 0 GODADDY INC CL A 380237107 35 819 SH DFND 5,8,12,30 819 0 0 GODADDY INC CL A 380237107 7 171 SH DFND 5,8,11,30 171 0 0 GODADDY INC CL A 380237107 102 2400 SH DFND 14,15,19,30 2400 0 0 GODADDY INC CL A 380237107 22 529 SH DFND 15,19,20,30 529 0 0 GODADDY INC CL A 380237107 30 700 SH Call DFND 14,15,19,30 700 0 0 GODADDY INC CL A 380237107 225 5300 SH Put DFND 14,15,19,30 5300 0 0 GOGO INC COM 38046C109 5 396 SH DFND 5,8,30 396 0 0 GOGO INC COM 38046C109 11 931 SH DFND 5,8,12,30 931 0 0 GOGO INC COM 38046C109 70 6087 SH DFND 14,15,19,30 6087 0 0 GOGO INC COM 38046C109 7 611 SH DFND 15,19,20,30 611 0 0 GOGO INC COM 38046C109 28 2400 SH Call DFND 14,15,19,30 2400 0 0 GOGO INC COM 38046C109 250 21700 SH Put DFND 14,15,19,30 21700 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 444 127604 SH DFND 14,15,19,30 127604 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 13 3760 SH DFND 15,19,20,30 3760 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 79 22600 SH Call DFND 14,15,19,30 22600 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2192 630000 SH Call DFND 15,19,20,30 630000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 539 155000 SH Put DFND 14,15,19,30 155000 0 0 GOLD RESOURCE CORP COM 38068T105 9 2214 SH DFND 14,15,19,30 2214 0 0 GOLD RESOURCE CORP COM 38068T105 3 806 SH DFND 15,19,20,30 806 0 0 GOLD RESOURCE CORP COM 38068T105 15 3700 SH Put DFND 14,15,19,30 3700 0 0 GOLDCORP INC NEW COM 380956409 117 9115 SH DFND 4,10,30 9115 0 0 GOLDCORP INC NEW COM 380956409 3266 253711 SH DFND 5,8,30 253711 0 0 GOLDCORP INC NEW COM 380956409 2328 180785 SH DFND 14,15,19,30 180785 0 0 GOLDCORP INC NEW COM 380956409 422 32814 SH DFND 15,19,20,30 32814 0 0 GOLDCORP INC NEW COM 380956409 349 27111 SH DFND 3,5,7,8,30 27111 0 0 GOLDCORP INC NEW COM 380956409 700 54370 SH DFND 5,6,7,8,30 54370 0 0 GOLDCORP INC NEW COM 380956409 462 35887 SH DFND 15,17,19,21,22,30 35887 0 0 GOLDCORP INC NEW COM 380956409 509 39571 SH DFND 3,5,7,8,16,18,30 39571 0 0 GOLDCORP INC NEW COM 380956409 3051 237000 SH Call DFND 14,15,19,30 237000 0 0 GOLDCORP INC NEW COM 380956409 353 27400 SH Call DFND 15,19,20,30 27400 0 0 GOLDCORP INC NEW COM 380956409 4622 359000 SH Put DFND 14,15,19,30 359000 0 0 GOLDCORP INC NEW COM 380956409 354 27500 SH Put DFND 15,19,20,30 27500 0 0 GOLDEN ENTMT INC COM 381013101 307 14819 SH DFND 5,8,30 14819 0 0 GOLDEN ENTMT INC COM 381013101 65 3133 SH DFND 15,19,20,30 3133 0 0 GOLDEN MINERALS CO COM 381119106 0 24 SH DFND 15,19,20,30 24 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6619 29829 SH DFND 4,10,30 29829 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 158339 713561 SH DFND 5,8,30 712331 1230 0 GOLDMAN SACHS GROUP INC COM 38141G104 342 1539 SH DFND 5,8,12,30 1539 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 128 577 SH DFND 5,8,11,30 577 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15178 68398 SH DFND 14,15,19,30 68398 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5884 26518 SH DFND 15,19,20,30 26518 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5 21 SH DFND 15,17,19,21,22,30 21 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 548 2471 SH DFND 3,5,7,8,16,18,30 2471 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11872 53500 SH Call DFND 5,8,30 53500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 36192 163100 SH Call DFND 14,15,19,30 163100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 155 700 SH Call DFND 15,19,20,30 700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13048 58800 SH Put DFND 5,8,30 58800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 61045 275100 SH Put DFND 14,15,19,30 275100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5370 24200 SH Put DFND 15,19,20,30 24200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1110 5000 SH Put DFND 3,5,7,8,16,18,30 5000 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 18 651 SH DFND 15,19,20,30 651 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 47 1500 SH DFND 15,19,20,30 1500 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 156 6914 SH DFND 15,19,20,30 6914 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 649 67401 SH DFND 15,19,20,30 67401 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 2128 295531 SH DFND 15,19,20,30 295531 0 0 GOLUB CAP BDC INC COM 38173M102 46 2424 SH DFND 15,19,20,30 2424 0 0 GOODRICH PETE CORP COM PAR 382410843 5 427 SH DFND 15,19,20,30 427 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 6104 174595 SH DFND 5,8,30 174595 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 24 697 SH DFND 5,8,11,30 697 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 47 1338 SH DFND 5,8,12,30 1338 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1764 50464 SH DFND 14,15,19,30 50464 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 705 20153 SH DFND 15,19,20,30 20153 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1157 33100 SH Call DFND 14,15,19,30 33100 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4492 128500 SH Put DFND 14,15,19,30 128500 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 262 7500 SH Put DFND 15,19,20,30 7500 0 0 GOPRO INC CL A 38268T103 326 40079 SH DFND 14,15,19,30 40079 0 0 GOPRO INC CL A 38268T103 67 8284 SH DFND 15,19,20,30 8284 0 0 GOPRO INC CL A 38268T103 664 81700 SH Call DFND 14,15,19,30 81700 0 0 GOPRO INC CL A 38268T103 1487 182900 SH Put DFND 14,15,19,30 182900 0 0 GORMAN RUPP CO COM 383082104 15 577 SH DFND 5,8,30 577 0 0 GORMAN RUPP CO COM 383082104 3 118 SH DFND 15,19,20,30 118 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 7775 424635 SH DFND 15,19,20,30 424635 0 0 GRACE W R & CO DEL NEW COM 38388F108 4630 64300 SH DFND 5,8,30 64300 0 0 GRACE W R & CO DEL NEW COM 38388F108 22 312 SH DFND 5,8,12,30 312 0 0 GRACE W R & CO DEL NEW COM 38388F108 881 12237 SH DFND 14,15,19,30 12237 0 0 GRACE W R & CO DEL NEW COM 38388F108 302 4200 SH DFND 15,19,20,30 4200 0 0 GRACE W R & CO DEL NEW COM 38388F108 1051 14600 SH Call DFND 14,15,19,30 14600 0 0 GRACE W R & CO DEL NEW COM 38388F108 6445 89500 SH Put DFND 14,15,19,30 89500 0 0 GRACE W R & CO DEL NEW COM 38388F108 3420 47500 SH Put DFND 15,19,20,30 47500 0 0 GRACO INC COM 384109104 249 2280 SH DFND 5,8,30 2280 0 0 GRACO INC COM 384109104 51 469 SH DFND 5,8,12,30 469 0 0 GRACO INC COM 384109104 6 52 SH DFND 15,19,20,30 52 0 0 GRAHAM CORP COM 384556106 31 1587 SH DFND 5,8,30 1587 0 0 GRAHAM CORP COM 384556106 2 102 SH DFND 15,19,20,30 102 0 0 GRAHAM HLDGS CO COM 384637104 1765 2944 SH DFND 5,8,30 2694 250 0 GRAHAM HLDGS CO COM 384637104 4 6 SH DFND 15,19,20,30 6 0 0 GRAINGER W W INC COM 384802104 4459 24701 SH DFND 5,8,30 23101 1600 0 GRAINGER W W INC COM 384802104 58 324 SH DFND 5,8,12,30 324 0 0 GRAINGER W W INC COM 384802104 32 175 SH DFND 5,8,11,30 175 0 0 GRAINGER W W INC COM 384802104 2295 12715 SH DFND 15,19,20,30 12715 0 0 GRAINGER W W INC COM 384802104 1011 5600 SH Call DFND 14,15,19,30 5600 0 0 GRAINGER W W INC COM 384802104 542 3000 SH Put DFND 14,15,19,30 3000 0 0 GRAN TIERRA ENERGY INC COM 38500T101 3 1197 SH DFND 5,8,30 1197 0 0 GRAN TIERRA ENERGY INC COM 38500T101 11 5082 SH DFND 15,19,20,30 5082 0 0 GRAMERCY PPTY TR COM NEW 385002308 25 853 SH DFND 5,8,30 853 0 0 GRAMERCY PPTY TR COM NEW 385002308 102 3449 SH DFND 5,8,12,30 3449 0 0 GRAMERCY PPTY TR COM NEW 385002308 16 540 SH DFND 5,8,11,30 540 0 0 GRAMERCY PPTY TR COM NEW 385002308 2527 85039 SH DFND 15,19,20,30 85039 0 0 GRAND CANYON ED INC COM 38526M106 190 2429 SH DFND 5,8,30 2429 0 0 GRAND CANYON ED INC COM 38526M106 123 1571 SH DFND 5,8,12,30 1571 0 0 GRAND CANYON ED INC COM 38526M106 28 357 SH DFND 5,8,11,30 357 0 0 GRAND CANYON ED INC COM 38526M106 123 1570 SH DFND 15,19,20,30 1570 0 0 GRANITE CONSTR INC COM 387328107 41 860 SH DFND 5,8,30 860 0 0 GRANITE CONSTR INC COM 387328107 36 737 SH DFND 5,8,11,30 737 0 0 GRANITE CONSTR INC COM 387328107 73 1517 SH DFND 5,8,12,30 1517 0 0 GRANITE CONSTR INC COM 387328107 47 979 SH DFND 15,19,20,30 979 0 0 GRANITE PT MTG TR INC COM 38741L107 57 3000 SH DFND 15,19,30 3000 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 385 9736 SH DFND 5,6,7,8,30 9736 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 197 14294 SH DFND 5,8,30 14294 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 95 6869 SH DFND 5,8,12,30 6869 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 46 3332 SH DFND 5,8,11,30 3332 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 258 18731 SH DFND 15,19,20,30 18731 0 0 GRAY TELEVISION INC COM 389375106 150 10940 SH DFND 5,8,30 10940 0 0 GRAY TELEVISION INC COM 389375106 46 3349 SH DFND 5,8,12,30 3349 0 0 GRAY TELEVISION INC COM 389375106 5 349 SH DFND 5,8,11,30 349 0 0 GRAY TELEVISION INC COM 389375106 40 2886 SH DFND 15,19,20,30 2886 0 0 GREAT AJAX CORP COM 38983D300 1 104 SH DFND 15,19,20,30 104 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1 142 SH DFND 15,19,20,30 142 0 0 GREAT SOUTHN BANCORP INC COM 390905107 130 2438 SH DFND 5,8,30 2438 0 0 GREAT SOUTHN BANCORP INC COM 390905107 9 163 SH DFND 15,19,20,30 163 0 0 GREAT PLAINS ENERGY INC COM 391164100 31065 1060956 SH DFND 5,8,30 1060956 0 0 GREAT PLAINS ENERGY INC COM 391164100 14 485 SH DFND 5,8,11,30 485 0 0 GREAT PLAINS ENERGY INC COM 391164100 74 2512 SH DFND 5,8,12,30 2512 0 0 GREAT PLAINS ENERGY INC COM 391164100 169 5770 SH DFND 15,19,20,30 5770 0 0 GREAT WESTN BANCORP INC COM 391416104 2747 67304 SH DFND 5,8,30 67304 0 0 GREAT WESTN BANCORP INC COM 391416104 91 2232 SH DFND 5,8,12,30 2232 0 0 GREAT WESTN BANCORP INC COM 391416104 44 1086 SH DFND 5,8,11,30 1086 0 0 GREAT WESTN BANCORP INC COM 391416104 38 930 SH DFND 15,19,20,30 930 0 0 GREEN BANCORP INC COM 39260X100 3 141 SH DFND 15,19,20,30 141 0 0 GREEN BRICK PARTNERS INC COM 392709101 29 2492 SH DFND 5,8,30 2492 0 0 GREEN BRICK PARTNERS INC COM 392709101 60 5202 SH DFND 15,19,20,30 5202 0 0 GREEN DOT CORP CL A 39304D102 8715 226198 SH DFND 5,8,30 226198 0 0 GREEN DOT CORP CL A 39304D102 5 117 SH DFND 15,19,20,30 117 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1160 62024 SH DFND 5,8,30 62024 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 43 2287 SH DFND 15,19,20,30 2287 0 0 GREEN PLAINS INC COM 393222104 167 8120 SH DFND 14,15,19,30 8120 0 0 GREEN PLAINS INC COM 393222104 2 95 SH DFND 15,19,20,30 95 0 0 GREEN PLAINS INC COM 393222104 101 4900 SH Call DFND 14,15,19,30 4900 0 0 GREEN PLAINS INC COM 393222104 892 43400 SH Call DFND 15,19,20,30 43400 0 0 GREEN PLAINS INC COM 393222104 47 2300 SH Put DFND 14,15,19,30 2300 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 1995 1474000 PRN DFND 15,19,20,30 1474000 0 0 GREENBRIER COS INC COM 393657101 4692 101450 SH DFND 5,8,30 101450 0 0 GREENBRIER COS INC COM 393657101 102 2208 SH DFND 15,19,20,30 2208 0 0 GREENBRIER COS INC COM 393657101 1226 26500 SH Call DFND 14,15,19,30 26500 0 0 GREENBRIER COS INC COM 393657101 28 600 SH Put DFND 14,15,19,30 600 0 0 GREENE COUNTY BANCORP INC COM 394357107 1 21 SH DFND 15,19,20,30 21 0 0 GREENHILL & CO INC COM 395259104 688 34236 SH DFND 5,8,30 34236 0 0 GREENHILL & CO INC COM 395259104 1 69 SH DFND 15,19,20,30 69 0 0 GREIF INC CL A 397624107 70 1260 SH DFND 5,8,30 1260 0 0 GREIF INC CL A 397624107 112 2011 SH DFND 15,19,20,30 2011 0 0 GREIF INC CL B 397624206 4 61 SH DFND 15,19,20,30 61 0 0 GRIDSUM HLDG INC ADR REPSG CL B 398132100 26 3055 SH DFND 15,17,19,21,22,30 3055 0 0 GRIFFIN INL RLTY INC COM 398231100 32 1020 SH DFND 5,8,30 1020 0 0 GRIFFIN INL RLTY INC COM 398231100 0 6 SH DFND 15,19,20,30 6 0 0 GRIFFON CORP COM 398433102 809 36855 SH DFND 5,8,30 36855 0 0 GRIFFON CORP COM 398433102 18 819 SH DFND 15,19,20,30 819 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1931 91407 SH DFND 5,8,30 89479 1928 0 GRIFOLS S A SP ADR REP B NVT 398438408 182 8601 SH DFND 5,8,12,30 8601 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 3 139 SH DFND 5,8,11,30 139 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 722 34171 SH DFND 15,19,20,30 34171 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1191 18805 SH DFND 5,8,30 18805 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 14 225 SH DFND 15,19,20,30 225 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 92 1798 SH DFND 4,10,30 1798 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 6649 130320 SH DFND 5,8,30 130320 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1038 20346 SH DFND 5,6,7,8,30 20346 0 0 GROUPON INC COM 399473107 2245 584742 SH DFND 5,8,30 584742 0 0 GROUPON INC COM 399473107 320 83264 SH DFND 14,15,19,30 83264 0 0 GROUPON INC COM 399473107 205 53469 SH DFND 15,19,20,30 53469 0 0 GROUPON INC COM 399473107 671 174800 SH Call DFND 14,15,19,30 174800 0 0 GROUPON INC COM 399473107 1054 274600 SH Put DFND 14,15,19,30 274600 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 14 340 SH DFND 5,8,30 340 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 5 110 SH DFND 15,19,20,30 110 0 0 GRUBHUB INC COM 400110102 4 83 SH DFND 5,8,12,30 83 0 0 GRUBHUB INC COM 400110102 141 3241 SH DFND 15,19,20,30 3241 0 0 GRUBHUB INC COM 400110102 2136 49000 SH Call DFND 14,15,19,30 49000 0 0 GRUBHUB INC COM 400110102 249 5700 SH Put DFND 14,15,19,30 5700 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 61594 2527448 SH DFND 5,8,30 2507448 20000 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 40 1631 SH DFND 5,8,12,30 1631 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 66 2700 SH DFND 14,15,19,30 2700 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 300 12330 SH DFND 15,19,20,30 12330 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 41 1700 SH Call DFND 14,15,19,30 1700 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 41 1700 SH Put DFND 14,15,19,30 1700 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 193 3998 SH DFND 5,8,30 3998 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 140 667 SH DFND 5,8,30 667 0 0 GTX INC DEL COM NEW 40052B207 0 80 SH DFND 15,19,20,30 80 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 91 9411 SH DFND 15,19,20,30 9411 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 7 251 SH DFND 15,19,20,30 251 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 15 454 SH DFND 5,8,30 454 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 0 14 SH DFND 15,19,20,30 14 0 0 GUESS INC COM 401617105 1136 88878 SH DFND 5,8,30 88878 0 0 GUESS INC COM 401617105 346 27100 SH DFND 14,15,19,30 27100 0 0 GUESS INC COM 401617105 324 25343 SH DFND 15,19,20,30 25343 0 0 GUESS INC COM 401617105 728 57000 SH Call DFND 14,15,19,30 57000 0 0 GUESS INC COM 401617105 1128 88300 SH Put DFND 14,15,19,30 88300 0 0 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 47 2082 SH DFND 15,19,20,30 2082 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 113 13634 SH DFND 15,19,20,30 13634 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 73 3470 SH DFND 15,19,20,30 3470 0 0 GUIDANCE SOFTWARE INC COM 401692108 98 14890 SH DFND 5,8,30 14890 0 0 GUIDANCE SOFTWARE INC COM 401692108 4 600 SH DFND 15,19,20,30 600 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 63 915 SH DFND 5,8,30 915 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 89 1291 SH DFND 5,8,12,30 1291 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 99 1435 SH DFND 15,19,20,30 1435 0 0 GULF ISLAND FABRICATION INC COM 402307102 130 11220 SH DFND 5,8,30 11220 0 0 GULF ISLAND FABRICATION INC COM 402307102 2 146 SH DFND 15,19,20,30 146 0 0 GULFPORT ENERGY CORP COM NEW 402635304 55 3718 SH DFND 5,8,30 3718 0 0 GULFPORT ENERGY CORP COM NEW 402635304 48 3235 SH DFND 5,8,12,30 3235 0 0 GULFPORT ENERGY CORP COM NEW 402635304 21 1448 SH DFND 5,8,11,30 1448 0 0 GULFPORT ENERGY CORP COM NEW 402635304 35 2400 SH DFND 14,15,19,30 2400 0 0 GULFPORT ENERGY CORP COM NEW 402635304 329 22335 SH DFND 15,19,20,30 22335 0 0 GULFPORT ENERGY CORP COM NEW 402635304 202 13700 SH Call DFND 14,15,19,30 13700 0 0 GULFPORT ENERGY CORP COM NEW 402635304 184 12500 SH Put DFND 14,15,19,30 12500 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 123 6002 SH DFND 5,8,30 6002 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 29 1401 SH DFND 14,15,19,30 1401 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 23 1137 SH DFND 15,19,20,30 1137 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 86 4200 SH Call DFND 14,15,19,30 4200 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 176 8600 SH Put DFND 14,15,19,30 8600 0 0 HCA HEALTHCARE INC COM 40412C101 13609 156072 SH DFND 5,8,30 156072 0 0 HCA HEALTHCARE INC COM 40412C101 53 610 SH DFND 5,8,11,30 610 0 0 HCA HEALTHCARE INC COM 40412C101 112 1279 SH DFND 5,8,12,30 1279 0 0 HCA HEALTHCARE INC COM 40412C101 661 7575 SH DFND 15,19,20,30 7575 0 0 HCA HEALTHCARE INC COM 40412C101 9 100 SH DFND 3,5,7,8,30 100 0 0 HCA HEALTHCARE INC COM 40412C101 8389 96200 SH Call DFND 14,15,19,30 96200 0 0 HCA HEALTHCARE INC COM 40412C101 2136 24500 SH Put DFND 14,15,19,30 24500 0 0 HC2 HLDGS INC COM 404139107 1 103 SH DFND 15,19,20,30 103 0 0 HCP INC COM 40414L109 876 27412 SH DFND 5,8,30 17547 9865 0 HCP INC COM 40414L109 19 579 SH DFND 5,8,11,30 579 0 0 HCP INC COM 40414L109 248 7754 SH DFND 5,8,12,30 7754 0 0 HCP INC COM 40414L109 13 406 SH DFND 14,15,19,30 406 0 0 HCP INC COM 40414L109 19747 617875 SH DFND 15,19,20,30 617875 0 0 HCP INC COM 40414L109 2351 73570 SH DFND 15,17,19,21,22,30 73570 0 0 HCP INC COM 40414L109 380 11900 SH Call DFND 14,15,19,30 11900 0 0 HCP INC COM 40414L109 562 17600 SH Put DFND 14,15,19,30 17600 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2419 27817 SH DFND 5,8,30 22380 5437 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 347 3989 SH DFND 5,8,11,30 3989 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 979 11256 SH DFND 5,8,12,30 11256 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 646 7428 SH DFND 15,19,20,30 7428 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 208 2395 SH DFND 15,17,19,21,22,30 2395 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 87 1000 SH Call DFND 14,15,19,30 1000 0 0 HCI GROUP INC COM 40416E103 449 9548 SH DFND 5,8,30 9548 0 0 HCI GROUP INC COM 40416E103 55 1166 SH DFND 15,19,20,30 1166 0 0 HD SUPPLY HLDGS INC COM 40416M105 490 15994 SH DFND 5,8,30 15994 0 0 HD SUPPLY HLDGS INC COM 40416M105 22 726 SH DFND 5,8,11,30 726 0 0 HD SUPPLY HLDGS INC COM 40416M105 17 548 SH DFND 5,8,12,30 548 0 0 HD SUPPLY HLDGS INC COM 40416M105 1983 64741 SH DFND 15,19,20,30 64741 0 0 HFF INC CL A 40418F108 1171 33688 SH DFND 5,8,30 33688 0 0 HFF INC CL A 40418F108 8 235 SH DFND 5,8,12,30 235 0 0 HFF INC CL A 40418F108 38 1105 SH DFND 15,19,20,30 1105 0 0 HMS HLDGS CORP COM 40425J101 3488 188536 SH DFND 5,8,30 188536 0 0 HMS HLDGS CORP COM 40425J101 2 104 SH DFND 5,8,12,30 104 0 0 HMS HLDGS CORP COM 40425J101 7 400 SH DFND 15,19,20,30 400 0 0 HNI CORP COM 404251100 70 1746 SH DFND 5,8,30 1746 0 0 HNI CORP COM 404251100 98 2462 SH DFND 5,8,12,30 2462 0 0 HNI CORP COM 404251100 15 385 SH DFND 5,8,11,30 385 0 0 HNI CORP COM 404251100 18 444 SH DFND 15,19,20,30 444 0 0 HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 5289 4905000 PRN DFND 15,17,19,21,22,30 4905000 0 0 HSBC HLDGS PLC NOTE 6.000%12/3 404280BL2 1881 1820000 PRN DFND 15,17,19,21,22,30 1820000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1452 31298 SH DFND 5,8,30 30336 962 0 HSBC HLDGS PLC SPON ADR NEW 404280406 657 14173 SH DFND 5,8,12,30 14173 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 42 899 SH DFND 5,8,11,30 899 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1733 37360 SH DFND 15,19,20,30 37360 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5816 125362 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 125362 0 HSBC HLDGS PLC SPON ADR NEW 404280406 14223 306600 SH Call DFND 14,15,19,30 306600 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 9408 202800 SH Put DFND 14,15,19,30 202800 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 9 359 SH DFND 5,8,30 359 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 36 1379 SH DFND 5,8,12,30 1379 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 3 98 SH DFND 5,8,11,30 98 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 1068 40453 SH DFND 15,19,20,30 40453 0 0 HSN INC COM 404303109 5495 172242 SH DFND 5,8,30 172242 0 0 HSN INC COM 404303109 173 5437 SH DFND 15,19,20,30 5437 0 0 HRG GROUP INC COM 40434J100 163 9208 SH DFND 15,19,20,30 9208 0 0 HP INC COM 40434L105 20125 1151296 SH DFND 5,8,30 1129346 21950 0 HP INC COM 40434L105 184 10503 SH DFND 5,8,12,30 10503 0 0 HP INC COM 40434L105 68 3885 SH DFND 5,8,11,30 3885 0 0 HP INC COM 40434L105 1461 83589 SH DFND 15,19,20,30 83589 0 0 HP INC COM 40434L105 198 11306 SH DFND 15,17,19,21,22,30 11306 0 0 HP INC COM 40434L105 114 6500 SH DFND 3,5,7,8,16,18,30 6500 0 0 HP INC COM 40434L105 1507 86200 SH Call DFND 14,15,19,30 86200 0 0 HP INC COM 40434L105 4055 232000 SH Put DFND 14,15,19,30 232000 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 34 2134 SH DFND 15,19,20,30 2134 0 0 HACKETT GROUP INC COM 404609109 262 16877 SH DFND 5,8,30 16877 0 0 HACKETT GROUP INC COM 404609109 6 403 SH DFND 15,19,20,30 403 0 0 HAEMONETICS CORP COM 405024100 2165 54828 SH DFND 5,8,30 54828 0 0 HAEMONETICS CORP COM 405024100 21 543 SH DFND 15,19,20,30 543 0 0 HAIN CELESTIAL GROUP INC COM 405217100 51 1304 SH DFND 5,8,30 1304 0 0 HAIN CELESTIAL GROUP INC COM 405217100 10 251 SH DFND 5,8,12,30 251 0 0 HAIN CELESTIAL GROUP INC COM 405217100 213 5498 SH DFND 14,15,19,30 5498 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1565 40312 SH DFND 15,19,20,30 40312 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2597 66900 SH Call DFND 14,15,19,30 66900 0 0 HAIN CELESTIAL GROUP INC COM 405217100 19 500 SH Call DFND 15,19,20,30 500 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1460 37600 SH Put DFND 14,15,19,30 37600 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1747 45000 SH Put DFND 15,19,20,30 45000 0 0 HALCON RES CORP COM PAR NEW 40537Q605 62 13713 SH DFND 5,8,30 13713 0 0 HALCON RES CORP COM PAR NEW 40537Q605 1 155 SH DFND 15,19,20,30 155 0 0 HALLADOR ENERGY COMPANY COM 40609P105 319 41049 SH DFND 5,8,30 41049 0 0 HALLADOR ENERGY COMPANY COM 40609P105 1 112 SH DFND 15,19,20,30 112 0 0 HALLIBURTON CO COM 406216101 47162 1104243 SH DFND 5,8,30 1103974 269 0 HALLIBURTON CO COM 406216101 327 7648 SH DFND 5,8,11,30 7648 0 0 HALLIBURTON CO COM 406216101 573 13414 SH DFND 5,8,12,30 13414 0 0 HALLIBURTON CO COM 406216101 4018 94073 SH DFND 14,15,19,30 94073 0 0 HALLIBURTON CO COM 406216101 24644 577008 SH DFND 15,19,20,30 577008 0 0 HALLIBURTON CO COM 406216101 3332 78011 SH DFND 15,17,19,21,22,30 78011 0 0 HALLIBURTON CO COM 406216101 568 13300 SH DFND 3,5,7,8,16,18,30 13300 0 0 HALLIBURTON CO COM 406216101 11664 273100 SH Call DFND 5,8,30 273100 0 0 HALLIBURTON CO COM 406216101 5890 137900 SH Call DFND 14,15,19,30 137900 0 0 HALLIBURTON CO COM 406216101 36005 843000 SH Call DFND 15,19,20,30 843000 0 0 HALLIBURTON CO COM 406216101 4361 102100 SH Put DFND 5,8,30 102100 0 0 HALLIBURTON CO COM 406216101 11873 278000 SH Put DFND 14,15,19,30 278000 0 0 HALLIBURTON CO COM 406216101 45038 1054500 SH Put DFND 15,19,20,30 1054500 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 7 637 SH DFND 5,8,30 637 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 36 3177 SH DFND 15,19,20,30 3177 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 813 63397 SH DFND 5,8,30 63397 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 106 8300 SH DFND 14,15,19,30 8300 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 231 17993 SH DFND 15,19,20,30 17993 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 204 15900 SH Call DFND 14,15,19,30 15900 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 265 20700 SH Put DFND 14,15,19,30 20700 0 0 HALYARD HEALTH INC COM 40650V100 2725 69375 SH DFND 5,8,30 68850 525 0 HALYARD HEALTH INC COM 40650V100 12 313 SH DFND 5,8,12,30 313 0 0 HALYARD HEALTH INC COM 40650V100 74 1878 SH DFND 15,19,20,30 1878 0 0 HAMILTON LANE INC CL A 407497106 2 91 SH DFND 15,19,20,30 91 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 4 100 SH DFND 15,19,20,30 100 0 0 HANCOCK HLDG CO COM 410120109 10251 209196 SH DFND 5,8,30 209196 0 0 HANCOCK HLDG CO COM 410120109 8 160 SH DFND 5,8,12,30 160 0 0 HANCOCK HLDG CO COM 410120109 332 6779 SH DFND 15,19,20,30 6779 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 10 600 SH DFND 15,19,20,30 600 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 0 10 SH DFND 5,8,30 10 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 246 9600 SH DFND 15,19,20,30 9600 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 73 3320 SH DFND 15,19,20,30 3320 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 0 12 SH DFND 5,8,30 12 0 0 HANDY & HARMAN LTD COM 410315105 105 3336 SH DFND 5,8,30 3336 0 0 HANDY & HARMAN LTD COM 410315105 1 32 SH DFND 15,19,20,30 32 0 0 HANESBRANDS INC COM 410345102 87 3749 SH DFND 5,8,30 3749 0 0 HANESBRANDS INC COM 410345102 48 2093 SH DFND 5,8,12,30 2093 0 0 HANESBRANDS INC COM 410345102 13 581 SH DFND 5,8,11,30 581 0 0 HANESBRANDS INC COM 410345102 990 42738 SH DFND 15,19,20,30 42738 0 0 HANESBRANDS INC COM 410345102 11 491 SH DFND 15,17,19,21,22,30 491 0 0 HANESBRANDS INC COM 410345102 1253 54100 SH Call DFND 14,15,19,30 54100 0 0 HANESBRANDS INC COM 410345102 579 25000 SH Put DFND 14,15,19,30 25000 0 0 HANESBRANDS INC COM 410345102 1723 74400 SH Put DFND 15,19,20,30 74400 0 0 HANMI FINL CORP COM NEW 410495204 1073 37703 SH DFND 5,8,30 37703 0 0 HANMI FINL CORP COM NEW 410495204 3 101 SH DFND 15,19,20,30 101 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2 100 SH DFND 5,8,12,30 100 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 75 3260 SH DFND 15,19,20,30 3260 0 0 HANOVER INS GROUP INC COM 410867105 3122 35228 SH DFND 5,8,30 35228 0 0 HANOVER INS GROUP INC COM 410867105 2 18 SH DFND 5,8,12,30 18 0 0 HANOVER INS GROUP INC COM 410867105 78 876 SH DFND 15,19,20,30 876 0 0 HARBORONE BANCORP INC COM 41165F101 3 139 SH DFND 15,19,20,30 139 0 0 HARDINGE INC COM 412324303 35 2797 SH DFND 5,8,30 2797 0 0 HARDINGE INC COM 412324303 9 719 SH DFND 15,19,20,30 719 0 0 HARLEY DAVIDSON INC COM 412822108 3989 73845 SH DFND 5,8,30 73845 0 0 HARLEY DAVIDSON INC COM 412822108 6 110 SH DFND 5,8,11,30 110 0 0 HARLEY DAVIDSON INC COM 412822108 9 169 SH DFND 5,8,12,30 169 0 0 HARLEY DAVIDSON INC COM 412822108 1026 18989 SH DFND 15,19,20,30 18989 0 0 HARLEY DAVIDSON INC COM 412822108 5089 94200 SH Call DFND 14,15,19,30 94200 0 0 HARLEY DAVIDSON INC COM 412822108 4651 86100 SH Put DFND 14,15,19,30 86100 0 0 HARMONIC INC COM 413160102 181 34417 SH DFND 5,8,30 34417 0 0 HARMONIC INC COM 413160102 1 199 SH DFND 15,19,20,30 199 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 82 49844 SH DFND 14,15,19,30 49844 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1 411 SH DFND 15,19,20,30 411 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 9 5700 SH Call DFND 14,15,19,30 5700 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 97 58600 SH Put DFND 14,15,19,30 58600 0 0 HARRIS CORP DEL COM 413875105 12116 111071 SH DFND 5,8,30 111071 0 0 HARRIS CORP DEL COM 413875105 84 769 SH DFND 5,8,12,30 769 0 0 HARRIS CORP DEL COM 413875105 13 121 SH DFND 5,8,11,30 121 0 0 HARRIS CORP DEL COM 413875105 3 27 SH DFND 14,15,19,30 27 0 0 HARRIS CORP DEL COM 413875105 2631 24118 SH DFND 15,19,20,30 24118 0 0 HARRIS CORP DEL COM 413875105 513 4700 SH Call DFND 14,15,19,30 4700 0 0 HARRIS CORP DEL COM 413875105 87 800 SH Put DFND 14,15,19,30 800 0 0 HARSCO CORP COM 415864107 1920 119226 SH DFND 5,8,30 119226 0 0 HARSCO CORP COM 415864107 19 1177 SH DFND 5,8,12,30 1177 0 0 HARSCO CORP COM 415864107 65 4016 SH DFND 15,19,20,30 4016 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 14375 273444 SH DFND 5,8,30 273444 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 36 683 SH DFND 5,8,11,30 683 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 104 1981 SH DFND 5,8,12,30 1981 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2291 43571 SH DFND 15,19,20,30 43571 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2213 42100 SH Call DFND 14,15,19,30 42100 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 920 17500 SH Call DFND 15,19,20,30 17500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 252 4800 SH Put DFND 14,15,19,30 4800 0 0 HARVEST CAP CR CORP COM 41753F109 5 380 SH DFND 15,19,20,30 380 0 0 HASBRO INC COM 418056107 6951 62337 SH DFND 5,8,30 61937 400 0 HASBRO INC COM 418056107 21 186 SH DFND 5,8,11,30 186 0 0 HASBRO INC COM 418056107 169 1513 SH DFND 5,8,12,30 1513 0 0 HASBRO INC COM 418056107 2571 23058 SH DFND 15,19,20,30 23058 0 0 HASBRO INC COM 418056107 2542 22800 SH Call DFND 14,15,19,30 22800 0 0 HASBRO INC COM 418056107 1372 12300 SH Put DFND 14,15,19,30 12300 0 0 HAVERTY FURNITURE INC COM 419596101 401 15966 SH DFND 5,8,30 15966 0 0 HAVERTY FURNITURE INC COM 419596101 5 201 SH DFND 15,19,20,30 201 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2055 63475 SH DFND 5,8,30 60675 2800 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 115 3561 SH DFND 15,19,20,30 3561 0 0 HAWAIIAN HOLDINGS INC COM 419879101 3876 82559 SH DFND 5,8,30 82559 0 0 HAWAIIAN HOLDINGS INC COM 419879101 705 15021 SH DFND 14,15,19,30 15021 0 0 HAWAIIAN HOLDINGS INC COM 419879101 98 2088 SH DFND 15,19,20,30 2088 0 0 HAWAIIAN HOLDINGS INC COM 419879101 197 4200 SH Call DFND 14,15,19,30 4200 0 0 HAWAIIAN HOLDINGS INC COM 419879101 850 18100 SH Put DFND 14,15,19,30 18100 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 774 30961 SH DFND 15,19,20,30 30961 0 0 HAWKINS INC COM 420261109 457 9856 SH DFND 5,8,30 9856 0 0 HAWKINS INC COM 420261109 3 64 SH DFND 15,19,20,30 64 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 392 10806 SH DFND 5,8,30 10806 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 4 101 SH DFND 15,19,20,30 101 0 0 HEALTHCARE SVCS GRP INC COM 421906108 2417 51618 SH DFND 5,8,30 51618 0 0 HEALTHCARE SVCS GRP INC COM 421906108 57 1223 SH DFND 5,8,12,30 1223 0 0 HEALTHCARE SVCS GRP INC COM 421906108 100 2140 SH DFND 15,19,20,30 2140 0 0 HEALTHSOUTH CORP COM NEW 421924309 4 84 SH DFND 5,8,12,30 84 0 0 HEALTHSOUTH CORP COM NEW 421924309 28 586 SH DFND 15,19,20,30 586 0 0 HEALTHCARE RLTY TR COM 421946104 2 71 SH DFND 5,8,11,30 71 0 0 HEALTHCARE RLTY TR COM 421946104 1870 54761 SH DFND 15,19,20,30 54761 0 0 HEALTHSTREAM INC COM 42222N103 603 22923 SH DFND 5,8,30 22923 0 0 HEALTHSTREAM INC COM 42222N103 24 902 SH DFND 5,8,12,30 902 0 0 HEALTHSTREAM INC COM 42222N103 19 711 SH DFND 15,19,20,30 711 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 2 75 SH DFND 15,19,20,30 75 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 142 4564 SH DFND 5,8,30 4564 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1 48 SH DFND 5,8,11,30 48 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 122 3928 SH DFND 5,8,12,30 3928 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3657 117547 SH DFND 15,19,20,30 117547 0 0 HEALTHEQUITY INC COM 42226A107 864 17344 SH DFND 5,8,30 17344 0 0 HEALTHEQUITY INC COM 42226A107 14 290 SH DFND 15,19,20,30 290 0 0 HEARTLAND FINL USA INC COM 42234Q102 241 5126 SH DFND 5,8,30 5126 0 0 HEARTLAND FINL USA INC COM 42234Q102 330 7013 SH DFND 15,19,20,30 7013 0 0 HEARTLAND EXPRESS INC COM 422347104 808 38810 SH DFND 5,8,30 38810 0 0 HEARTLAND EXPRESS INC COM 422347104 2 120 SH DFND 15,19,20,30 120 0 0 HECLA MNG CO COM 422704106 113 22223 SH DFND 5,8,30 22223 0 0 HECLA MNG CO COM 422704106 3 591 SH DFND 5,8,11,30 591 0 0 HECLA MNG CO COM 422704106 5 941 SH DFND 5,8,12,30 941 0 0 HECLA MNG CO COM 422704106 396 77652 SH DFND 14,15,19,30 77652 0 0 HECLA MNG CO COM 422704106 23 4456 SH DFND 15,19,20,30 4456 0 0 HECLA MNG CO COM 422704106 713 139800 SH Call DFND 14,15,19,30 139800 0 0 HECLA MNG CO COM 422704106 520 102000 SH Put DFND 14,15,19,30 102000 0 0 HEICO CORP NEW COM 422806109 1281 17832 SH DFND 5,8,30 17832 0 0 HEICO CORP NEW COM 422806109 51 714 SH DFND 5,8,12,30 714 0 0 HEICO CORP NEW COM 422806109 311 4331 SH DFND 15,19,20,30 4331 0 0 HEICO CORP NEW CL A 422806208 123 1976 SH DFND 5,8,30 1976 0 0 HEICO CORP NEW CL A 422806208 1 24 SH DFND 15,19,20,30 24 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 517 23751 SH DFND 5,8,30 23751 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 3 142 SH DFND 15,19,20,30 142 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 968 171611 SH DFND 5,8,30 171611 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 351 SH DFND 15,19,20,30 351 0 0 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15,19,20,30 75 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 127 7967 SH DFND 5,8,30 7967 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 2 95 SH DFND 15,19,20,30 95 0 0 HERITAGE INS HLDGS INC COM 42727J102 153 11762 SH DFND 5,8,30 11762 0 0 HERITAGE INS HLDGS INC COM 42727J102 24 1808 SH DFND 15,19,20,30 1808 0 0 HERON THERAPEUTICS INC COM 427746102 14641 1057137 SH DFND 5,8,30 1057137 0 0 HERON THERAPEUTICS INC COM 427746102 41 2993 SH DFND 14,15,19,30 2993 0 0 HERON THERAPEUTICS INC COM 427746102 173 12498 SH DFND 15,19,20,30 12498 0 0 HERON THERAPEUTICS INC COM 427746102 152 11000 SH Call DFND 14,15,19,30 11000 0 0 HERON THERAPEUTICS INC COM 427746102 12 900 SH Put DFND 14,15,19,30 900 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1158 62566 SH DFND 15,19,20,30 62566 0 0 HERSHEY CO COM 427866108 840 7827 SH DFND 4,10,30 7827 0 0 HERSHEY CO COM 427866108 6395 59560 SH DFND 5,8,30 58660 900 0 HERSHEY CO COM 427866108 461 4294 SH DFND 5,8,12,30 4294 0 0 HERSHEY CO COM 427866108 352 3283 SH DFND 5,8,11,30 3283 0 0 HERSHEY CO COM 427866108 3373 31417 SH DFND 15,19,20,30 31417 0 0 HERSHEY CO COM 427866108 7733 72025 SH DFND 15,17,19,21,22,30 72025 0 0 HERSHEY CO COM 427866108 2706 25200 SH Call DFND 14,15,19,30 25200 0 0 HERSHEY CO COM 427866108 3103 28900 SH Put DFND 14,15,19,30 28900 0 0 HESKA CORP COM RESTRC NEW 42805E306 4356 42676 SH DFND 5,8,30 42676 0 0 HESKA CORP COM RESTRC NEW 42805E306 69 673 SH DFND 15,19,20,30 673 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 261 22716 SH DFND 14,15,19,30 22716 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1247 108416 SH DFND 15,19,20,30 108416 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 2376 206600 SH Call DFND 14,15,19,30 206600 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 236 20500 SH Call DFND 15,19,20,30 20500 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 3070 266920 SH Put DFND 14,15,19,30 266920 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 293 25500 SH Put DFND 15,19,20,30 25500 0 0 HESS CORP COM 42809H107 44264 1008982 SH DFND 5,8,30 1008982 0 0 HESS CORP COM 42809H107 26 582 SH DFND 5,8,11,30 582 0 0 HESS CORP COM 42809H107 113 2574 SH DFND 5,8,12,30 2574 0 0 HESS CORP COM 42809H107 1612 36750 SH DFND 14,15,19,30 36750 0 0 HESS CORP COM 42809H107 5060 115348 SH DFND 15,19,20,30 115348 0 0 HESS CORP COM 42809H107 6 130 SH DFND 3,5,7,8,30 130 0 0 HESS CORP COM 42809H107 6151 140200 SH Call DFND 14,15,19,30 140200 0 0 HESS CORP COM 42809H107 6387 145600 SH Call DFND 15,19,20,30 145600 0 0 HESS CORP COM 42809H107 11218 255700 SH Put DFND 14,15,19,30 255700 0 0 HESS CORP COM 42809H107 17368 395900 SH Put DFND 15,19,20,30 395900 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 16129 972224 SH DFND 5,8,30 950274 21950 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 80 4843 SH DFND 5,8,12,30 4843 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 37 2228 SH DFND 5,8,11,30 2228 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2271 136899 SH DFND 15,19,20,30 136899 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4337 261400 SH Call 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15,19,20,30 494 0 0 HILTON GRAND VACATIONS INC COM 43283X105 58 1610 SH DFND 5,8,30 1610 0 0 HILTON GRAND VACATIONS INC COM 43283X105 63 1744 SH DFND 5,8,12,30 1744 0 0 HILTON GRAND VACATIONS INC COM 43283X105 0 9 SH DFND 5,8,11,30 9 0 0 HILTON GRAND VACATIONS INC COM 43283X105 13 372 SH DFND 15,19,20,30 372 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 41 4978 SH DFND 5,8,30 4978 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 26 3142 SH DFND 15,19,20,30 3142 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 372 45400 SH Call DFND 14,15,19,30 45400 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 23 2800 SH Put DFND 14,15,19,30 2800 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 68 1106 SH DFND 5,8,30 1106 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 25 412 SH DFND 5,8,12,30 412 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 34 SH DFND 5,8,11,30 34 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8390 135647 SH DFND 15,19,20,30 135647 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 19174 310000 SH Call DFND 5,8,30 310000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 643 10401 SH Call DFND 14,15,19,30 10401 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 309 5000 SH Call DFND 15,19,20,30 5000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 19174 310000 SH Put DFND 5,8,30 310000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 737 11914 SH Put DFND 14,15,19,30 11914 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7422 120000 SH Put DFND 15,19,20,30 120000 0 0 HINGHAM INSTN SVGS MASS COM 433323102 150 823 SH DFND 5,8,30 823 0 0 HINGHAM INSTN SVGS MASS COM 433323102 2 9 SH DFND 15,19,20,30 9 0 0 HISTOGENICS CORP COM 43358V109 2 1300 SH DFND 15,19,20,30 1300 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4679 144048 SH DFND 5,8,30 144048 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1841 56693 SH DFND 15,19,20,30 56693 0 0 HOLLYFRONTIER CORP COM 436106108 21 774 SH DFND 5,8,30 774 0 0 HOLLYFRONTIER CORP COM 436106108 87 3166 SH DFND 5,8,12,30 3166 0 0 HOLLYFRONTIER 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5,8,30 37566 0 0 HOME BANCSHARES INC COM 436893200 43 1726 SH DFND 5,8,11,30 1726 0 0 HOME BANCSHARES INC COM 436893200 88 3543 SH DFND 5,8,12,30 3543 0 0 HOME BANCSHARES INC COM 436893200 21 860 SH DFND 15,19,20,30 860 0 0 HOME DEPOT INC COM 437076102 11486 74873 SH DFND 4,10,30 74873 0 0 HOME DEPOT INC COM 437076102 307260 2003000 SH DFND 5,8,30 1946423 56577 0 HOME DEPOT INC COM 437076102 5612 36581 SH DFND 5,8,12,30 36136 445 0 HOME DEPOT INC COM 437076102 2320 15125 SH DFND 5,8,11,30 15125 0 0 HOME DEPOT INC COM 437076102 30035 195794 SH DFND 15,19,20,30 195794 0 0 HOME DEPOT INC COM 437076102 8 50 SH DFND 15,17,19,21,22,30 50 0 0 HOME DEPOT INC COM 437076102 418 2723 SH DFND 3,5,7,8,16,18,30 2723 0 0 HOME DEPOT INC COM 437076102 5293 34504 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 34504 0 HOME DEPOT INC COM 437076102 26630 173600 SH Call DFND 14,15,19,30 173600 0 0 HOME DEPOT INC COM 437076102 29959 195300 SH Call DFND 15,19,20,30 195300 0 0 HOME DEPOT INC COM 437076102 30297 197500 SH Call DFND 3,5,7,8,16,18,30 197500 0 0 HOME DEPOT INC COM 437076102 31570 205800 SH Put DFND 5,8,30 205800 0 0 HOME DEPOT INC COM 437076102 27643 180200 SH Put DFND 14,15,19,30 180200 0 0 HOME DEPOT INC COM 437076102 31892 207900 SH Put DFND 15,19,20,30 207900 0 0 HOMESTREET INC COM 43785V102 2275 82197 SH DFND 5,8,30 82197 0 0 HOMESTREET INC COM 43785V102 277 9992 SH DFND 15,19,20,30 9992 0 0 HOMETRUST BANCSHARES INC COM 437872104 3 110 SH DFND 5,8,11,30 110 0 0 HOMETRUST BANCSHARES INC COM 437872104 4 178 SH DFND 15,19,20,30 178 0 0 HONDA MOTOR LTD AMERN SHS 438128308 326 11903 SH DFND 5,8,30 11349 554 0 HONDA MOTOR LTD AMERN SHS 438128308 913 33346 SH DFND 5,8,12,30 33346 0 0 HONDA MOTOR LTD AMERN SHS 438128308 87 3193 SH DFND 5,8,11,30 3193 0 0 HONDA MOTOR LTD AMERN SHS 438128308 61 2237 SH DFND 15,19,20,30 2237 0 0 HONEYWELL INTL INC COM 438516106 11158 83715 SH DFND 4,10,30 83715 0 0 HONEYWELL INTL INC COM 438516106 44953 337257 SH DFND 5,8,30 330637 6620 0 HONEYWELL 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1658 48612 SH DFND 3,5,7,8,16,18,30 48612 0 0 HORMEL FOODS CORP COM 440452100 460 13500 SH Call DFND 14,15,19,30 13500 0 0 HORMEL FOODS CORP COM 440452100 853 25000 SH Call DFND 3,5,7,8,16,18,30 25000 0 0 HORMEL FOODS CORP COM 440452100 1272 37300 SH Put DFND 14,15,19,30 37300 0 0 HORIZON GLOBAL CORP COM 44052W104 2 169 SH DFND 15,19,20,30 169 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 221 305000 PRN DFND 15,19,20,30 305000 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 63 22100 SH Call DFND 14,15,19,30 22100 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 16 5700 SH Put DFND 14,15,19,30 5700 0 0 HORTONWORKS INC COM 440894103 3507 272279 SH DFND 5,8,30 272279 0 0 HORTONWORKS INC COM 440894103 17 1336 SH DFND 5,8,12,30 1336 0 0 HORTONWORKS INC COM 440894103 28 2175 SH DFND 15,19,20,30 2175 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8755 300336 SH DFND 15,19,20,30 300336 0 0 HOST HOTELS & RESORTS INC COM 44107P104 72 3919 SH DFND 5,8,30 3919 0 0 HOST HOTELS & RESORTS INC COM 44107P104 41 2256 SH DFND 5,8,11,30 2256 0 0 HOST HOTELS & RESORTS INC COM 44107P104 119 6503 SH DFND 5,8,12,30 6503 0 0 HOST HOTELS & RESORTS INC COM 44107P104 14516 794510 SH DFND 15,19,20,30 794510 0 0 HOST HOTELS & RESORTS INC COM 44107P104 194 10600 SH Call DFND 14,15,19,30 10600 0 0 HOST HOTELS & RESORTS INC COM 44107P104 40 2200 SH Put DFND 14,15,19,30 2200 0 0 HOSTESS BRANDS INC CL A 44109J106 3 201 SH DFND 15,19,20,30 201 0 0 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 32 10900 SH Call DFND 15,19,20,30 10900 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 9 740 SH DFND 5,8,12,30 740 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 56 4541 SH DFND 15,19,20,30 4541 0 0 HOULIHAN LOKEY INC CL A 441593100 1 29 SH DFND 5,8,12,30 29 0 0 HOULIHAN LOKEY INC CL A 441593100 11 307 SH DFND 15,19,20,30 307 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 58 20738 SH DFND 14,15,19,30 20738 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 26 9284 SH DFND 15,19,20,30 9284 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 145 51900 SH Call DFND 14,15,19,30 51900 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 131 46700 SH Put DFND 14,15,19,30 46700 0 0 HOWARD BANCORP INC COM 442496105 6 308 SH DFND 5,8,30 308 0 0 HOWARD BANCORP INC COM 442496105 1 58 SH DFND 15,19,20,30 58 0 0 HOWARD HUGHES CORP COM 44267D107 184922 1505387 SH DFND 5,8,30 1505387 0 0 HOWARD HUGHES CORP COM 44267D107 311 2531 SH DFND 14,15,19,30 2531 0 0 HOWARD HUGHES CORP COM 44267D107 108 876 SH DFND 15,19,20,30 876 0 0 HOWARD HUGHES CORP COM 44267D107 37 300 SH Call DFND 14,15,19,30 300 0 0 HOWARD HUGHES CORP COM 44267D107 577 4700 SH Put DFND 14,15,19,30 4700 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 2 85 SH DFND 15,19,20,30 85 0 0 HUB GROUP INC CL A 443320106 1337 34861 SH DFND 5,8,30 34861 0 0 HUB GROUP INC CL A 443320106 3 83 SH DFND 15,19,20,30 83 0 0 HUBBELL INC COM 443510607 31670 279847 SH DFND 5,8,30 279847 0 0 HUBBELL INC COM 443510607 9 76 SH DFND 5,8,11,30 76 0 0 HUBBELL INC COM 443510607 48 420 SH DFND 5,8,12,30 420 0 0 HUBBELL INC COM 443510607 2455 21695 SH DFND 15,19,20,30 21695 0 0 HUBSPOT INC COM 443573100 12 190 SH DFND 5,8,30 190 0 0 HUBSPOT INC COM 443573100 5 75 SH DFND 5,8,12,30 75 0 0 HUBSPOT INC COM 443573100 36 555 SH DFND 15,19,20,30 555 0 0 HUBSPOT INC COM 443573100 934 14200 SH Call DFND 15,19,20,30 14200 0 0 HUDBAY MINERALS INC COM 443628102 713 123451 SH DFND 15,19,20,30 123451 0 0 HUDBAY MINERALS INC COM 443628102 97 16871 SH DFND 5,6,7,8,30 16871 0 0 HUDSON PAC PPTYS INC COM 444097109 33 965 SH DFND 5,8,30 965 0 0 HUDSON PAC PPTYS INC COM 444097109 96 2807 SH DFND 5,8,12,30 2807 0 0 HUDSON PAC PPTYS INC COM 444097109 46 1335 SH DFND 5,8,11,30 1335 0 0 HUDSON PAC PPTYS INC COM 444097109 8427 246478 SH DFND 15,19,20,30 246478 0 0 HUDSON TECHNOLOGIES INC COM 444144109 2 243 SH DFND 15,19,20,30 243 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 4 2120 SH DFND 15,19,20,30 2120 0 0 HUMANA INC COM 444859102 23377 97153 SH DFND 5,8,30 92901 4252 0 HUMANA INC COM 444859102 414 1719 SH DFND 5,8,12,30 1719 0 0 HUMANA INC COM 444859102 340 1413 SH DFND 5,8,11,30 1413 0 0 HUMANA INC COM 444859102 30185 125448 SH DFND 15,19,20,30 125448 0 0 HUMANA INC COM 444859102 54645 227100 SH Call DFND 14,15,19,30 227100 0 0 HUMANA INC COM 444859102 4812 20000 SH Call DFND 15,19,20,30 20000 0 0 HUMANA INC COM 444859102 38908 161700 SH Put DFND 14,15,19,30 161700 0 0 HUMANA INC COM 444859102 61358 255000 SH Put DFND 15,19,20,30 255000 0 0 HUNT J B TRANS SVCS INC COM 445658107 1684 18424 SH DFND 5,8,30 18424 0 0 HUNT J B TRANS SVCS INC COM 445658107 126 1384 SH DFND 5,8,12,30 1384 0 0 HUNT J B TRANS SVCS INC COM 445658107 4 47 SH DFND 5,8,11,30 47 0 0 HUNT J B TRANS SVCS INC COM 445658107 2182 23879 SH DFND 14,15,19,30 23879 0 0 HUNT J B TRANS SVCS INC COM 445658107 2379 26030 SH DFND 15,19,20,30 26030 0 0 HUNT J B TRANS SVCS INC COM 445658107 110 1200 SH Call DFND 14,15,19,30 1200 0 0 HUNT J B TRANS SVCS INC COM 445658107 4980 54500 SH Call DFND 15,19,20,30 54500 0 0 HUNT J B TRANS SVCS INC COM 445658107 1754 19200 SH Put DFND 14,15,19,30 19200 0 0 HUNTINGTON BANCSHARES INC COM 446150104 19352 1431334 SH DFND 5,8,30 1431334 0 0 HUNTINGTON BANCSHARES INC COM 446150104 45 3316 SH DFND 5,8,12,30 3316 0 0 HUNTINGTON BANCSHARES INC COM 446150104 65 4831 SH DFND 5,8,11,30 4831 0 0 HUNTINGTON BANCSHARES INC COM 446150104 596 44046 SH DFND 15,19,20,30 44046 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1674 123800 SH Call DFND 14,15,19,30 123800 0 0 HUNTINGTON BANCSHARES INC COM 446150104 596 44100 SH Put DFND 14,15,19,30 44100 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3348 17984 SH DFND 5,8,30 17984 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3 16 SH DFND 5,8,12,30 16 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4 21 SH DFND 5,8,11,30 21 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1045 5613 SH DFND 15,19,20,30 5613 0 0 HUNTSMAN CORP COM 447011107 7072 273689 SH DFND 5,8,30 273689 0 0 HUNTSMAN CORP COM 447011107 51 1981 SH DFND 5,8,11,30 1981 0 0 HUNTSMAN CORP COM 447011107 149 5760 SH DFND 5,8,12,30 5760 0 0 HUNTSMAN CORP COM 447011107 765 29600 SH DFND 14,15,19,30 29600 0 0 HUNTSMAN CORP COM 447011107 430 16623 SH DFND 15,19,20,30 16623 0 0 HUNTSMAN CORP COM 447011107 2597 100500 SH Call DFND 14,15,19,30 100500 0 0 HUNTSMAN CORP COM 447011107 3357 129900 SH Put DFND 14,15,19,30 129900 0 0 HURCO COMPANIES INC COM 447324104 152 4376 SH DFND 5,8,30 4376 0 0 HURCO COMPANIES INC COM 447324104 1 40 SH DFND 15,19,20,30 40 0 0 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 122 127000 PRN DFND 15,19,20,30 127000 0 0 HURON CONSULTING GROUP INC COM 447462102 109 2532 SH DFND 5,8,30 2532 0 0 HURON CONSULTING GROUP INC COM 447462102 24 545 SH DFND 15,19,20,30 545 0 0 HUTTIG BLDG PRODS INC COM 448451104 2 254 SH DFND 15,19,20,30 254 0 0 HYATT HOTELS CORP COM CL A 448579102 1411 25105 SH DFND 5,8,30 25105 0 0 HYATT HOTELS CORP COM CL A 448579102 6 109 SH DFND 5,8,12,30 109 0 0 HYATT HOTELS CORP COM CL A 448579102 37 650 SH DFND 15,19,20,30 650 0 0 IDT CORP CL B NEW 448947507 3 188 SH DFND 15,19,20,30 188 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 72 1025 SH DFND 15,19,20,30 1025 0 0 IAC INTERACTIVECORP COM 44919P508 89 862 SH DFND 5,8,30 862 0 0 IAC INTERACTIVECORP COM 44919P508 292 2826 SH DFND 15,19,20,30 2826 0 0 IAC INTERACTIVECORP COM 44919P508 22290 215900 SH Call DFND 14,15,19,30 215900 0 0 IAC INTERACTIVECORP COM 44919P508 13380 129600 SH Put DFND 14,15,19,30 129600 0 0 ICF INTL INC COM 44925C103 96 2044 SH DFND 5,8,30 2044 0 0 ICF INTL INC COM 44925C103 9 184 SH DFND 15,19,20,30 184 0 0 ICU MED INC COM 44930G107 2243 13001 SH DFND 5,8,30 13001 0 0 ICU MED INC COM 44930G107 49 285 SH DFND 5,8,11,30 285 0 0 ICU MED INC COM 44930G107 184 1069 SH DFND 5,8,12,30 1069 0 0 ICU MED INC COM 44930G107 489 2835 SH DFND 15,19,20,30 2835 0 0 ICAD INC COM NEW 44934S206 41 9900 SH DFND 15,19,20,30 9900 0 0 IES HLDGS INC COM 44951W106 136 7487 SH DFND 5,8,30 7487 0 0 IES HLDGS INC COM 44951W106 1 58 SH DFND 15,19,20,30 58 0 0 IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 692 649000 PRN DFND 15,19,20,30 649000 0 0 ILG INC COM 44967H101 743 27020 SH DFND 5,8,30 27016 4 0 ILG INC COM 44967H101 2 84 SH DFND 5,8,12,30 84 0 0 ILG INC COM 44967H101 4 159 SH DFND 5,8,11,30 159 0 0 ILG INC COM 44967H101 2941 106985 SH DFND 15,19,20,30 106985 0 0 ILG INC COM 44967H101 2614 95100 SH Call DFND 15,19,20,30 95100 0 0 ILG INC COM 44967H101 5498 200000 SH Put DFND 15,19,20,30 200000 0 0 IPG PHOTONICS CORP COM 44980X109 75 514 SH DFND 5,8,30 514 0 0 IPG PHOTONICS CORP COM 44980X109 16 110 SH DFND 5,8,12,30 110 0 0 IPG PHOTONICS CORP COM 44980X109 205 1412 SH DFND 15,19,20,30 1412 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 4 91 SH DFND 15,19,20,30 91 0 0 ISTAR INC COM 45031U101 12182 1011761 SH DFND 5,8,30 1011761 0 0 ISTAR INC COM 45031U101 9 719 SH DFND 5,8,12,30 719 0 0 ISTAR INC COM 45031U101 284 23627 SH DFND 15,19,20,30 23627 0 0 ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 4 120 SH DFND 15,19,20,30 120 0 0 ITT INC COM 45073V108 85 2111 SH DFND 5,8,30 111 2000 0 ITT INC COM 45073V108 11 262 SH DFND 5,8,12,30 262 0 0 ITT INC COM 45073V108 466 11586 SH DFND 15,19,20,30 11586 0 0 IBERIABANK CORP COM 450828108 1824 22386 SH DFND 5,8,30 22386 0 0 IBERIABANK CORP COM 450828108 27 334 SH DFND 15,19,20,30 334 0 0 IAMGOLD CORP COM 450913108 6714 1303398 SH DFND 5,8,30 1303398 0 0 IAMGOLD CORP COM 450913108 802 155657 SH DFND 14,15,19,30 155657 0 0 IAMGOLD CORP COM 450913108 27 5174 SH DFND 15,19,20,30 5174 0 0 IAMGOLD CORP COM 450913108 66 12749 SH DFND 5,6,7,8,30 12749 0 0 IAMGOLD CORP COM 450913108 373 72400 SH Call DFND 14,15,19,30 72400 0 0 IAMGOLD CORP COM 450913108 298 57800 SH Put DFND 14,15,19,30 57800 0 0 ICICI BK LTD ADR 45104G104 953 106226 SH DFND 5,8,30 106226 0 0 ICICI BK LTD ADR 45104G104 259 28839 SH DFND 5,8,12,30 28839 0 0 ICICI BK LTD ADR 45104G104 5 545 SH DFND 5,8,11,30 545 0 0 ICICI BK LTD ADR 45104G104 358 39925 SH DFND 14,15,19,30 39925 0 0 ICICI BK LTD ADR 45104G104 407 45418 SH DFND 15,19,20,30 45418 0 0 ICICI BK LTD ADR 45104G104 10325 1151005 SH DFND 15,17,19,21,22,30 1151005 0 0 ICICI BK LTD ADR 45104G104 555 61850 SH Call DFND 14,15,19,30 61850 0 0 ICICI BK LTD ADR 45104G104 1428 159160 SH Put DFND 14,15,19,30 159160 0 0 ICONIX BRAND GROUP INC COM 451055107 2 331 SH DFND 15,19,20,30 331 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 304341 5891227 SH DFND 5,8,30 5891227 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 484 9367 SH DFND 15,19,20,30 9367 0 0 IDACORP INC COM 451107106 73 858 SH DFND 5,8,30 858 0 0 IDACORP INC COM 451107106 138 1618 SH DFND 5,8,12,30 1618 0 0 IDACORP INC COM 451107106 44 519 SH DFND 5,8,11,30 519 0 0 IDACORP INC COM 451107106 324 3800 SH DFND 15,19,20,30 3800 0 0 IDEX CORP COM 45167R104 532 4706 SH DFND 5,8,30 4706 0 0 IDEX CORP COM 45167R104 186 1643 SH DFND 5,8,12,30 1643 0 0 IDEX CORP COM 45167R104 13 116 SH DFND 5,8,11,30 116 0 0 IDEX CORP COM 45167R104 15 130 SH DFND 15,19,20,30 130 0 0 IDEXX LABS INC COM 45168D104 4354 26975 SH DFND 5,8,30 26975 0 0 IDEXX LABS INC COM 45168D104 34 209 SH DFND 5,8,12,30 209 0 0 IDEXX LABS INC COM 45168D104 67 413 SH DFND 15,19,20,30 413 0 0 IDEXX LABS INC COM 45168D104 35 214 SH DFND 15,17,19,21,22,30 214 0 0 IDEXX LABS INC COM 45168D104 194 1200 SH Call DFND 14,15,19,30 1200 0 0 IDEXX LABS INC COM 45168D104 161 1000 SH Put DFND 14,15,19,30 1000 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 18 10629 SH DFND 15,19,20,30 10629 0 0 IGNYTA INC COM 451731103 3 330 SH DFND 15,19,20,30 330 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 344 28031 SH DFND 5,8,30 28031 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 134 10895 SH DFND 15,17,19,21,22,30 10895 0 0 ILLINOIS TOOL WKS INC COM 452308109 17893 124907 SH DFND 5,8,30 120857 4050 0 ILLINOIS TOOL WKS INC COM 452308109 307 2144 SH DFND 5,8,12,30 1969 175 0 ILLINOIS TOOL WKS INC COM 452308109 216 1511 SH DFND 5,8,11,30 1511 0 0 ILLINOIS TOOL WKS INC COM 452308109 3495 24398 SH DFND 15,19,20,30 24398 0 0 ILLINOIS TOOL WKS INC COM 452308109 6733 47000 SH Call DFND 14,15,19,30 47000 0 0 ILLINOIS TOOL WKS INC COM 452308109 960 6700 SH Put DFND 14,15,19,30 6700 0 0 ILLINOIS TOOL WKS INC COM 452308109 25069 175000 SH Put DFND 15,19,20,30 175000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1064 1000000 PRN DFND 15,19,20,30 1000000 0 0 ILLUMINA INC COM 452327109 3786 21820 SH DFND 5,8,30 21820 0 0 ILLUMINA INC COM 452327109 41 236 SH DFND 5,8,11,30 236 0 0 ILLUMINA INC COM 452327109 137 790 SH DFND 5,8,12,30 790 0 0 ILLUMINA INC COM 452327109 1482 8540 SH DFND 14,15,19,30 8540 0 0 ILLUMINA INC COM 452327109 2684 15466 SH DFND 15,19,20,30 15466 0 0 ILLUMINA INC COM 452327109 87 500 SH DFND 3,5,7,8,16,18,30 500 0 0 ILLUMINA INC COM 452327109 6021 34700 SH Call DFND 14,15,19,30 34700 0 0 ILLUMINA INC COM 452327109 3557 20500 SH Call DFND 15,19,20,30 20500 0 0 ILLUMINA INC COM 452327109 11487 66200 SH Put DFND 14,15,19,30 66200 0 0 ILLUMINA INC COM 452327109 260 1500 SH Put DFND 15,19,20,30 1500 0 0 IMAX CORP COM 45245E109 13 591 SH DFND 14,15,19,30 591 0 0 IMAX CORP COM 45245E109 72 3274 SH DFND 15,19,20,30 3274 0 0 IMAX CORP COM 45245E109 381 17300 SH Call DFND 14,15,19,30 17300 0 0 IMAX CORP COM 45245E109 246 11200 SH Put DFND 14,15,19,30 11200 0 0 IMMUNE DESIGN CORP COM 45252L103 1 114 SH DFND 15,19,20,30 114 0 0 IMMERSION CORP COM 452521107 1 73 SH DFND 15,19,20,30 73 0 0 IMMUNOGEN INC COM 45253H101 1082 152119 SH DFND 5,8,30 152119 0 0 IMMUNOGEN INC COM 45253H101 30 4262 SH DFND 5,8,11,30 4262 0 0 IMMUNOGEN INC COM 45253H101 48 6759 SH DFND 5,8,12,30 6759 0 0 IMMUNOGEN INC COM 45253H101 574 80684 SH DFND 15,19,20,30 80684 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 97 6403 SH DFND 5,8,30 6403 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 1 72 SH DFND 15,19,20,30 72 0 0 IMPAX LABORATORIES INC COM 45256B101 4 220 SH DFND 5,8,30 220 0 0 IMPAX LABORATORIES INC COM 45256B101 21 1323 SH DFND 15,19,20,30 1323 0 0 IMMUNOMEDICS INC COM 452907108 1110 125720 SH DFND 5,8,30 125720 0 0 IMMUNOMEDICS INC COM 452907108 168 19068 SH DFND 14,15,19,30 19068 0 0 IMMUNOMEDICS INC COM 452907108 289 32727 SH DFND 15,19,20,30 32727 0 0 IMMUNOMEDICS INC COM 452907108 490 55500 SH Call DFND 14,15,19,30 55500 0 0 IMMUNOMEDICS INC COM 452907108 1041 117900 SH Call DFND 15,19,20,30 117900 0 0 IMMUNOMEDICS INC COM 452907108 342 38700 SH Put DFND 14,15,19,30 38700 0 0 IMPERIAL OIL LTD COM NEW 453038408 105 3600 SH DFND 4,10,30 3600 0 0 IMPERIAL OIL LTD COM NEW 453038408 71 2425 SH DFND 5,8,30 2425 0 0 IMPERIAL OIL LTD COM NEW 453038408 158 5426 SH DFND 15,19,20,30 5426 0 0 IMPERIAL OIL LTD COM NEW 453038408 511 17543 SH DFND 5,6,7,8,30 17543 0 0 IMPINJ INC COM 453204109 193 3975 SH DFND 5,8,30 3975 0 0 IMPINJ INC COM 453204109 6 120 SH DFND 15,19,20,30 120 0 0 IMPERVA INC COM 45321L100 20497 428364 SH DFND 5,8,30 428364 0 0 IMPERVA INC COM 45321L100 110 2300 SH DFND 14,15,19,30 2300 0 0 IMPERVA INC COM 45321L100 11 222 SH DFND 15,19,20,30 222 0 0 IMPERVA INC COM 45321L100 48 1000 SH Call DFND 14,15,19,30 1000 0 0 IMPERVA INC COM 45321L100 10288 215000 SH Call DFND 15,19,20,30 215000 0 0 IMPERVA INC COM 45321L100 53 1100 SH Put DFND 14,15,19,30 1100 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 1 250 SH DFND 15,19,20,30 250 0 0 INC RESH HLDGS INC CL A 45329R109 267 4557 SH DFND 5,8,30 4557 0 0 INC RESH HLDGS INC CL A 45329R109 14 234 SH DFND 15,19,20,30 234 0 0 INCYTE CORP COM 45337C102 12330 97925 SH DFND 5,8,30 97125 800 0 INCYTE CORP COM 45337C102 12 94 SH DFND 5,8,11,30 94 0 0 INCYTE CORP COM 45337C102 103 815 SH DFND 5,8,12,30 815 0 0 INCYTE CORP COM 45337C102 187 1487 SH DFND 14,15,19,30 1487 0 0 INCYTE CORP COM 45337C102 836 6639 SH DFND 15,19,20,30 6639 0 0 INCYTE CORP COM 45337C102 5439 43200 SH Call DFND 14,15,19,30 43200 0 0 INCYTE CORP COM 45337C102 4596 36500 SH Put DFND 14,15,19,30 36500 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 0 86 SH DFND 15,19,20,30 86 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 11 551 SH DFND 15,19,20,30 551 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 0 50 SH DFND 5,8,12,30 50 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 598 60539 SH DFND 15,19,20,30 60539 0 0 INDEPENDENT BANK CORP MASS COM 453836108 1717 25758 SH DFND 5,8,30 25758 0 0 INDEPENDENT BANK CORP MASS COM 453836108 4 67 SH DFND 15,19,20,30 67 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 3 134 SH DFND 15,19,20,30 134 0 0 INDEPENDENT BK GROUP INC COM 45384B106 3 56 SH DFND 5,8,30 56 0 0 INDEPENDENT BK GROUP INC COM 45384B106 11 188 SH DFND 15,19,20,30 188 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 38 1300 SH DFND 15,19,20,30 1300 0 0 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 94 3700 SH DFND 15,19,20,30 3700 0 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 30 1500 SH DFND 15,19,20,30 1500 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 320 15894 SH DFND 15,19,20,30 15894 0 0 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 16 570 SH DFND 15,19,20,30 570 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 22 700 SH DFND 15,19,20,30 700 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 135 5285 SH DFND 15,19,20,30 5285 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 895 9525 SH DFND 5,8,30 9525 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 8 80 SH DFND 15,19,20,30 80 0 0 INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 15 14000 PRN DFND 15,19,20,30 14000 0 0 INFINERA CORPORATION COM 45667G103 10 929 SH DFND 5,8,12,30 929 0 0 INFINERA CORPORATION COM 45667G103 5 448 SH DFND 15,19,20,30 448 0 0 INFINERA CORPORATION COM 45667G103 300 28100 SH Call DFND 14,15,19,30 28100 0 0 INFINERA CORPORATION COM 45667G103 109 10200 SH Put DFND 14,15,19,30 10200 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 25 6108 SH DFND 15,19,20,30 6108 0 0 INFOSYS LTD SPONSORED ADR 456788108 854 56854 SH DFND 5,8,30 56854 0 0 INFOSYS LTD SPONSORED ADR 456788108 28 1855 SH DFND 5,8,11,30 1855 0 0 INFOSYS LTD SPONSORED ADR 456788108 35 2330 SH DFND 5,8,12,30 2330 0 0 INFOSYS LTD SPONSORED ADR 456788108 336 22400 SH DFND 14,15,19,30 22400 0 0 INFOSYS LTD SPONSORED ADR 456788108 266 17680 SH DFND 15,19,20,30 17680 0 0 INFOSYS LTD SPONSORED ADR 456788108 8840 588548 SH DFND 15,17,19,21,22,30 588548 0 0 INFOSYS LTD SPONSORED ADR 456788108 484 32200 SH Call DFND 14,15,19,30 32200 0 0 INFOSYS LTD SPONSORED ADR 456788108 1929 128400 SH Put DFND 14,15,19,30 128400 0 0 ING GROEP N V DBCV 6.000%12/3 456837AE3 1329 1300000 PRN DFND 15,17,19,21,22,30 1300000 0 0 ING GROEP N V SPONSORED ADR 456837103 1567 90116 SH DFND 5,8,30 89018 1098 0 ING GROEP N V SPONSORED ADR 456837103 8 467 SH DFND 5,8,11,30 467 0 0 ING GROEP N V SPONSORED ADR 456837103 194 11134 SH DFND 5,8,12,30 11134 0 0 ING GROEP N V SPONSORED ADR 456837103 135 7772 SH DFND 15,19,20,30 7772 0 0 ING GROEP N V SPONSORED ADR 456837103 5959 342694 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 342694 0 ING GROEP N V SPONSORED ADR 456837103 363 20900 SH Call DFND 14,15,19,30 20900 0 0 ING GROEP N V SPONSORED ADR 456837103 372 21400 SH Put DFND 14,15,19,30 21400 0 0 INFRAREIT INC COM 45685L100 4 222 SH DFND 5,8,30 222 0 0 INFRAREIT INC COM 45685L100 3209 167595 SH DFND 15,19,20,30 167595 0 0 INGEVITY CORP COM 45688C107 1002 17448 SH DFND 5,8,30 17448 0 0 INGEVITY CORP COM 45688C107 16 275 SH DFND 5,8,12,30 275 0 0 INGEVITY CORP COM 45688C107 1 25 SH DFND 5,8,11,30 25 0 0 INGEVITY CORP COM 45688C107 10 175 SH DFND 15,19,20,30 175 0 0 INGLES MKTS INC CL A 457030104 120 3615 SH DFND 5,8,30 3615 0 0 INGLES MKTS INC CL A 457030104 18 546 SH DFND 15,19,20,30 546 0 0 INGREDION INC COM 457187102 2020 16945 SH DFND 5,8,30 16945 0 0 INGREDION INC COM 457187102 42 351 SH DFND 5,8,12,30 351 0 0 INGREDION INC COM 457187102 8 66 SH DFND 5,8,11,30 66 0 0 INGREDION INC COM 457187102 1010 8472 SH DFND 15,19,20,30 8472 0 0 INGREDION INC COM 457187102 48 400 SH Put DFND 14,15,19,30 400 0 0 INSIGHT ENTERPRISES INC COM 45765U103 4022 100568 SH DFND 5,8,30 100568 0 0 INSIGHT ENTERPRISES INC COM 45765U103 4 102 SH DFND 15,19,20,30 102 0 0 INSMED INC COM PAR $.01 457669307 727 42384 SH DFND 5,8,30 42384 0 0 INSMED INC COM PAR $.01 457669307 99 5747 SH DFND 15,19,20,30 5747 0 0 INSMED INC COM PAR $.01 457669307 98 5700 SH Call DFND 14,15,19,30 5700 0 0 INSMED INC COM PAR $.01 457669307 450 26200 SH Put DFND 14,15,19,30 26200 0 0 INNOSPEC INC COM 45768S105 1400 21359 SH DFND 5,8,30 21359 0 0 INNOSPEC INC COM 45768S105 74 1125 SH DFND 15,19,20,30 1125 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 22 5000 SH DFND 15,19,20,30 5000 0 0 INPHI CORP COM 45772F107 237 6900 SH DFND 5,8,30 6900 0 0 INPHI CORP COM 45772F107 933 27192 SH DFND 15,19,20,30 27192 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 414 52775 SH DFND 15,19,20,30 52775 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 362 46200 SH Call DFND 14,15,19,30 46200 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 56 7100 SH Put DFND 14,15,19,30 7100 0 0 INNERWORKINGS INC COM 45773Y105 57 4905 SH DFND 5,8,30 4905 0 0 INNERWORKINGS INC COM 45773Y105 27 2286 SH DFND 5,8,12,30 2286 0 0 INNERWORKINGS INC COM 45773Y105 83 7186 SH DFND 15,19,20,30 7186 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1262 28788 SH DFND 5,8,30 28788 0 0 INNOPHOS HOLDINGS INC COM 45774N108 6 128 SH DFND 15,19,20,30 128 0 0 INSTEEL INDUSTRIES INC COM 45774W108 602 18270 SH DFND 5,8,30 18270 0 0 INSTEEL INDUSTRIES INC COM 45774W108 4 123 SH DFND 5,8,12,30 123 0 0 INSTEEL INDUSTRIES INC COM 45774W108 7 200 SH DFND 15,19,20,30 200 0 0 INSPERITY INC COM 45778Q107 1760 24790 SH DFND 5,8,30 24790 0 0 INSPERITY INC COM 45778Q107 268 3772 SH DFND 15,19,20,30 3772 0 0 INOGEN INC COM 45780L104 1273 13342 SH DFND 5,8,30 13342 0 0 INOGEN INC COM 45780L104 105 1103 SH DFND 15,19,20,30 1103 0 0 INSTALLED BLDG PRODS INC COM 45780R101 12 230 SH DFND 15,19,20,30 230 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 0 1 SH DFND 15,19,20,30 1 0 0 INOVALON HLDGS INC COM CL A 45781D101 35 2680 SH DFND 5,8,30 2680 0 0 INOVALON HLDGS INC COM CL A 45781D101 15 1164 SH DFND 5,8,12,30 1164 0 0 INOVALON HLDGS INC COM CL A 45781D101 10 741 SH DFND 15,19,20,30 741 0 0 INNOVIVA INC COM 45781M101 1486 116062 SH DFND 5,8,30 116062 0 0 INNOVIVA INC COM 45781M101 5 413 SH DFND 5,8,12,30 413 0 0 INNOVIVA INC COM 45781M101 10 773 SH DFND 14,15,19,30 773 0 0 INNOVIVA INC COM 45781M101 25 1976 SH DFND 15,19,20,30 1976 0 0 INNOVIVA INC COM 45781M101 3 200 SH Call DFND 14,15,19,30 200 0 0 INNOVIVA INC COM 45781M101 38 3000 SH Put DFND 14,15,19,30 3000 0 0 INSTRUCTURE INC COM 45781U103 47 1602 SH DFND 15,19,20,30 1602 0 0 INSIGHT SELECT INCOME FD COM 45781W109 440 22274 SH DFND 5,8,30 20168 2106 0 INSPIRED ENTMT INC COM 45782N108 117 9015 SH DFND 5,8,30 9015 0 0 INSPIRED ENTMT INC COM 45782N108 1 41 SH DFND 15,19,20,30 41 0 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 8254 6800000 PRN DFND 15,19,20,30 6800000 0 0 INSULET CORP COM 45784P101 40 772 SH DFND 5,8,30 772 0 0 INSULET CORP COM 45784P101 68 1326 SH DFND 5,8,12,30 1326 0 0 INSULET CORP COM 45784P101 16 314 SH DFND 15,19,20,30 314 0 0 INPIXON COM 45790J107 0 100 SH DFND 15,19,20,30 100 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 76 1403 SH DFND 5,8,30 1403 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 46 836 SH DFND 5,8,11,30 836 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 156 2858 SH DFND 5,8,12,30 2858 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 88 1620 SH DFND 15,19,20,30 1620 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 94 89000 PRN DFND 15,19,20,30 89000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 567 21969 SH DFND 5,8,30 21969 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 48 1857 SH DFND 5,8,12,30 1857 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 23 903 SH DFND 5,8,11,30 903 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 78 3025 SH DFND 15,19,20,30 3025 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 738 28600 SH Call DFND 14,15,19,30 28600 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 54 2100 SH Put DFND 14,15,19,30 2100 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 327 198000 PRN DFND 15,19,20,30 198000 0 0 INTEL CORP COM 458140100 58248 1726373 SH DFND 5,8,30 1559722 166651 0 INTEL CORP COM 458140100 312 9246 SH DFND 5,8,11,30 9246 0 0 INTEL CORP COM 458140100 2979 88292 SH DFND 5,8,12,30 82307 5985 0 INTEL CORP COM 458140100 14208 421112 SH DFND 14,15,19,30 421112 0 0 INTEL CORP COM 458140100 26906 797462 SH DFND 15,19,20,30 797462 0 0 INTEL CORP COM 458140100 2518 74623 SH DFND 15,17,19,21,22,30 74623 0 0 INTEL CORP COM 458140100 8158 241800 SH DFND 3,5,7,8,16,18,30 241800 0 0 INTEL CORP COM 458140100 72197 2139800 SH Call DFND 5,8,30 2139800 0 0 INTEL CORP COM 458140100 21027 623200 SH Call DFND 14,15,19,30 623200 0 0 INTEL CORP COM 458140100 22532 667800 SH Call DFND 15,19,20,30 667800 0 0 INTEL CORP COM 458140100 675 20000 SH Call DFND 3,5,7,8,16,18,30 20000 0 0 INTEL CORP COM 458140100 7092 210200 SH Put DFND 5,8,30 210200 0 0 INTEL CORP COM 458140100 21415 634700 SH Put DFND 14,15,19,30 634700 0 0 INTEL CORP COM 458140100 25470 754900 SH Put DFND 15,19,20,30 754900 0 0 INTEL CORP COM 458140100 1687 50000 SH Put DFND 3,5,7,8,16,18,30 50000 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 53 4199 SH DFND 5,8,30 4199 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 46 3635 SH DFND 14,15,19,30 3635 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 20 1562 SH DFND 15,19,20,30 1562 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 114 9000 SH Call DFND 14,15,19,30 9000 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 182 14400 SH Put DFND 14,15,19,30 14400 0 0 INTEGER HLDGS CORP COM 45826H109 4459 103089 SH DFND 5,8,30 103089 0 0 INTEGER HLDGS CORP COM 45826H109 7 173 SH DFND 5,8,12,30 173 0 0 INTEGER HLDGS CORP COM 45826H109 9 211 SH DFND 15,19,20,30 211 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2 152 SH DFND 15,19,20,30 152 0 0 INTER PARFUMS INC COM 458334109 949 25898 SH DFND 5,8,30 25898 0 0 INTER PARFUMS INC COM 458334109 4 115 SH DFND 15,19,20,30 115 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 2069 55303 SH DFND 5,8,30 55303 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 13 339 SH DFND 14,15,19,30 339 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 10 273 SH DFND 15,19,20,30 273 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 307 8200 SH Call DFND 14,15,19,30 8200 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 269 7200 SH Put DFND 14,15,19,30 7200 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 188 1552 SH DFND 14,15,19,30 1552 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1629 13458 SH DFND 15,19,20,30 13458 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2361 19500 SH Call DFND 14,15,19,30 19500 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3632 30000 SH Call DFND 15,19,20,30 30000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1126 9300 SH Put DFND 14,15,19,30 9300 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3632 30000 SH Put DFND 15,19,20,30 30000 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 68 1233 SH DFND 5,8,30 1233 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 3 54 SH DFND 5,8,11,30 54 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 29 529 SH DFND 5,8,12,30 529 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4624 70152 SH DFND 4,10,30 70152 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 35613 540245 SH DFND 5,8,30 531095 9150 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2845 43152 SH DFND 5,8,12,30 43152 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 808 12259 SH DFND 5,8,11,30 12259 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 120 1825 SH DFND 14,15,19,30 1825 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 436 6607 SH DFND 15,19,20,30 6607 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1879 28500 SH Call DFND 14,15,19,30 28500 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 567 8600 SH Put DFND 14,15,19,30 8600 0 0 INTERFACE INC COM 458665304 1177 59898 SH DFND 5,8,30 59898 0 0 INTERFACE INC COM 458665304 3 157 SH DFND 15,19,20,30 157 0 0 INTERDIGITAL INC COM 45867G101 3114 40281 SH DFND 5,8,30 40281 0 0 INTERDIGITAL INC COM 45867G101 73 939 SH DFND 14,15,19,30 939 0 0 INTERDIGITAL INC COM 45867G101 305 3948 SH DFND 15,19,20,30 3948 0 0 INTERDIGITAL INC COM 45867G101 1206 15600 SH Call DFND 14,15,19,30 15600 0 0 INTERDIGITAL INC COM 45867G101 626 8100 SH Put DFND 14,15,19,30 8100 0 0 INTERNAP CORP COM PAR $.001 45885A300 2 527 SH DFND 15,19,20,30 527 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 519 14799 SH DFND 5,8,30 14799 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 25 722 SH DFND 5,8,12,30 722 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 7 194 SH DFND 15,19,20,30 194 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 47309 307544 SH DFND 5,8,30 269015 38529 0 INTERNATIONAL BUSINESS MACHS COM 459200101 164 1063 SH DFND 5,8,11,30 928 135 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2908 18907 SH DFND 5,8,12,30 18907 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10040 65264 SH DFND 14,15,19,30 65264 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 56973 370362 SH DFND 15,19,20,30 370362 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 463 3010 SH DFND 15,17,19,21,22,30 3010 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 73755 479456 SH DFND 3,5,7,8,16,18,30 479456 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5230 34000 SH Call DFND 5,8,30 34000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 56225 365500 SH Call DFND 14,15,19,30 365500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 46472 302100 SH Call DFND 15,19,20,30 302100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4615 30000 SH Call DFND 3,5,7,8,16,18,30 30000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8138 52900 SH Put DFND 5,8,30 52900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 42703 277600 SH Put DFND 14,15,19,30 277600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11153 72500 SH Put DFND 15,19,20,30 72500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3077 20000 SH Put DFND 3,5,7,8,16,18,30 20000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1322 9790 SH DFND 5,8,30 9790 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 3 SH DFND 5,8,11,30 3 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 37 276 SH DFND 5,8,12,30 276 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 51 379 SH DFND 15,19,20,30 379 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 1 SH DFND 15,17,19,21,22,30 1 0 0 INTL PAPER CO COM 460146103 8660 152974 SH DFND 5,8,30 152024 950 0 INTL PAPER CO COM 460146103 351 6193 SH DFND 5,8,12,30 6193 0 0 INTL PAPER CO COM 460146103 129 2275 SH DFND 5,8,11,30 1533 742 0 INTL PAPER CO COM 460146103 4819 85132 SH DFND 15,19,20,30 85132 0 0 INTL PAPER CO COM 460146103 296 5220 SH DFND 15,17,19,21,22,30 5220 0 0 INTL PAPER CO COM 460146103 3489 61638 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 61638 0 INTL PAPER CO COM 460146103 2463 43500 SH Call DFND 14,15,19,30 43500 0 0 INTL PAPER CO COM 460146103 5095 90000 SH Call DFND 15,19,20,30 90000 0 0 INTL PAPER CO COM 460146103 3838 67800 SH Put DFND 14,15,19,30 67800 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 259 6901 SH DFND 5,8,30 6901 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 3 87 SH DFND 15,19,20,30 87 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3477 141360 SH DFND 5,8,30 141360 0 0 INTERPUBLIC GROUP COS INC COM 460690100 12 506 SH DFND 5,8,12,30 506 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4 174 SH DFND 5,8,11,30 174 0 0 INTERPUBLIC GROUP COS INC COM 460690100 632 25703 SH DFND 15,19,20,30 25703 0 0 INTERPUBLIC GROUP COS INC COM 460690100 10 400 SH Call DFND 14,15,19,30 400 0 0 INTERPUBLIC GROUP COS INC COM 460690100 15 600 SH Call DFND 15,19,20,30 600 0 0 INTERSECT ENT INC COM 46071F103 2829 101206 SH DFND 5,8,30 101206 0 0 INTERSECT ENT INC COM 46071F103 2 65 SH DFND 15,19,20,30 65 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 5879 247648 SH DFND 5,8,30 247648 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 74 3105 SH DFND 15,19,20,30 3105 0 0 INTERSECTIONS INC COM 460981301 8 1763 SH DFND 15,19,20,30 1763 0 0 INTEVAC INC COM 461148108 91 8240 SH DFND 5,8,30 8240 0 0 INTEVAC INC COM 461148108 2 208 SH DFND 15,19,20,30 208 0 0 INTL FCSTONE INC COM 46116V105 598 15846 SH DFND 5,8,30 15846 0 0 INTL FCSTONE INC COM 46116V105 4 101 SH DFND 15,19,20,30 101 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 101 8125 SH DFND 5,8,30 8125 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 115 9270 SH DFND 15,19,20,30 9270 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6534 6985 SH DFND 5,8,30 6985 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 142 152 SH DFND 5,8,12,30 152 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 35 37 SH DFND 5,8,11,30 37 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5126 5480 SH DFND 14,15,19,30 5480 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 339 362 SH DFND 15,19,20,30 362 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 45 48 SH DFND 15,17,19,21,22,30 48 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 30774 32900 SH Call DFND 14,15,19,30 32900 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 66692 71300 SH Put DFND 14,15,19,30 71300 0 0 INTUIT COM 461202103 25113 189092 SH DFND 5,8,30 189092 0 0 INTUIT COM 461202103 53 400 SH DFND 5,8,11,30 400 0 0 INTUIT COM 461202103 209 1576 SH DFND 5,8,12,30 1576 0 0 INTUIT COM 461202103 1662 12517 SH DFND 14,15,19,30 12517 0 0 INTUIT COM 461202103 644 4847 SH DFND 15,19,20,30 4847 0 0 INTUIT COM 461202103 38 287 SH DFND 15,17,19,21,22,30 287 0 0 INTUIT COM 461202103 4586 34534 SH DFND 3,5,7,8,16,18,30 34534 0 0 INTUIT COM 461202103 2909 21900 SH Call DFND 14,15,19,30 21900 0 0 INTUIT COM 461202103 5976 45000 SH Call DFND 3,5,7,8,16,18,30 45000 0 0 INTUIT COM 461202103 3586 27000 SH Put DFND 14,15,19,30 27000 0 0 INVACARE CORP COM 461203101 242 18331 SH DFND 5,8,30 18331 0 0 INVACARE CORP COM 461203101 3 209 SH DFND 15,19,20,30 209 0 0 INTREPID POTASH INC COM 46121Y102 43 18811 SH DFND 15,19,20,30 18811 0 0 INTREXON CORP COM 46122T102 384 15930 SH DFND 15,19,20,30 15930 0 0 INTREXON CORP COM 46122T102 1706 70800 SH Call DFND 14,15,19,30 70800 0 0 INTREXON CORP COM 46122T102 513 21300 SH Put DFND 14,15,19,30 21300 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 16000 957483 SH DFND 5,8,30 957483 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 78 4666 SH DFND 15,19,20,30 4666 0 0 INVESCO SR INCOME TR COM 46131H107 172 37672 SH DFND 15,19,20,30 37672 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 262 19500 SH DFND 15,19,20,30 19500 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 305 23300 SH DFND 15,19,20,30 23300 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 6 500 SH DFND 15,19,20,30 500 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 9 600 SH DFND 15,19,20,30 600 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 25 2075 SH DFND 15,19,20,30 2075 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 19 2500 SH DFND 15,19,20,30 2500 0 0 INVESTAR HLDG CORP COM 46134L105 4 180 SH DFND 5,8,30 180 0 0 INVESTAR HLDG CORP COM 46134L105 2 90 SH DFND 15,19,20,30 90 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 313 14735 SH DFND 5,8,30 14735 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 120 5637 SH DFND 15,19,20,30 5637 0 0 INVESTORS BANCORP INC NEW COM 46146L101 18 1330 SH DFND 5,8,30 1330 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1 58 SH DFND 5,8,12,30 58 0 0 INVESTORS BANCORP INC NEW COM 46146L101 127 9510 SH DFND 15,19,20,30 9510 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1590 256021 SH DFND 15,19,20,30 256021 0 0 INVESTORS TITLE CO COM 461804106 6 33 SH DFND 15,19,20,30 33 0 0 INVITAE CORP COM 46185L103 1 98 SH DFND 15,19,20,30 98 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 1 500 SH DFND 15,19,20,30 500 0 0 INVITATION HOMES INC COM 46187W107 46 2105 SH DFND 5,8,12,30 2105 0 0 INVITATION HOMES INC COM 46187W107 21 950 SH DFND 5,8,11,30 950 0 0 INVITATION HOMES INC COM 46187W107 963 44500 SH DFND 15,19,20,30 44500 0 0 IONIS PHARMACEUTICALS INC COM 462222100 713 14009 SH DFND 5,8,30 14009 0 0 IONIS PHARMACEUTICALS INC COM 462222100 249 4891 SH DFND 5,8,12,30 4891 0 0 IONIS PHARMACEUTICALS INC COM 462222100 164 3229 SH DFND 5,8,11,30 3229 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2070 40689 SH DFND 14,15,19,30 40689 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3594 70643 SH DFND 15,19,20,30 70643 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2121 41700 SH Call DFND 14,15,19,30 41700 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1979 38900 SH Put DFND 14,15,19,30 38900 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1526 30000 SH Put DFND 15,19,20,30 30000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 597 SH DFND 5,8,12,30 597 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3 348 SH DFND 15,19,20,30 348 0 0 IRADIMED CORP COM 46266A109 107 12451 SH DFND 5,8,30 12451 0 0 IRADIMED CORP COM 46266A109 31 3631 SH DFND 15,19,20,30 3631 0 0 IRIDEX CORP COM 462684101 0 1 SH DFND 15,19,20,30 1 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 22 1978 SH DFND 5,8,30 1978 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 32 2897 SH DFND 5,8,11,30 2897 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 62 5630 SH DFND 5,8,12,30 5630 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2 211 SH DFND 15,19,20,30 211 0 0 IROBOT CORP COM 462726100 1220 14495 SH DFND 14,15,19,30 14495 0 0 IROBOT CORP COM 462726100 29 349 SH DFND 15,19,20,30 349 0 0 IROBOT CORP COM 462726100 349 4150 SH DFND 3,5,7,8,16,18,30 4150 0 0 IROBOT CORP COM 462726100 665 7900 SH Call DFND 14,15,19,30 7900 0 0 IROBOT CORP COM 462726100 1902 22600 SH Put DFND 14,15,19,30 22600 0 0 IRON MTN INC NEW COM 46284V101 8 233 SH DFND 5,8,11,30 233 0 0 IRON MTN INC NEW COM 46284V101 1506 43839 SH DFND 5,8,12,30 43839 0 0 IRON MTN INC NEW COM 46284V101 5988 174259 SH DFND 15,19,20,30 174259 0 0 IRON MTN INC NEW COM 46284V101 454 13200 SH Call DFND 14,15,19,30 13200 0 0 IRON MTN INC NEW COM 46284V101 155 4500 SH Put DFND 14,15,19,30 4500 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1696 89851 SH DFND 5,8,30 89851 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6 299 SH DFND 5,8,11,30 299 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 35 1854 SH DFND 5,8,12,30 1854 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6 300 SH DFND 14,15,19,30 300 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 947 50180 SH DFND 15,19,20,30 50180 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 74 3900 SH Call DFND 14,15,19,30 3900 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8 400 SH Put DFND 14,15,19,30 400 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 5079 323327 SH DFND 14,15,19,30 323327 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1040 66175 SH DFND 15,19,20,30 66175 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 15093 960700 SH Call DFND 14,15,19,30 960700 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 4531 288400 SH Call DFND 15,19,20,30 288400 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 14808 942600 SH Put DFND 14,15,19,30 942600 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3 200 SH DFND 15,19,20,30 200 0 0 ISHARES GOLD TRUST ISHARES 464285105 30 2500 SH DFND 5,8,11,30 0 2500 0 ISHARES GOLD TRUST ISHARES 464285105 758 63500 SH DFND 14,15,19,30 63500 0 0 ISHARES GOLD TRUST ISHARES 464285105 204 17078 SH DFND 15,19,20,30 17078 0 0 ISHARES GOLD TRUST ISHARES 464285105 93 7800 SH Call DFND 14,15,19,30 7800 0 0 ISHARES GOLD TRUST ISHARES 464285105 123 10300 SH Put DFND 14,15,19,30 10300 0 0 ISHARES MSCI AUST ETF 464286103 248 11421 SH DFND 15,19,20,30 11421 0 0 ISHARES MSCI AUST ETF 464286103 5089 234726 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 234726 0 ISHARES MSCI FRNTR100ETF 464286145 26 900 SH DFND 15,19,20,30 900 0 0 ISHARES MSCI FRNTR100ETF 464286145 4017 140552 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 140552 0 ISHARES AUSTRIA CAPD ETF 464286202 1123 52875 SH DFND 15,19,20,30 52875 0 0 ISHARES JP MRG EM CRP BD 464286251 9 185 SH DFND 15,19,20,30 185 0 0 ISHARES EM HGHYL BD ETF 464286285 100 2000 SH DFND 15,19,20,30 2000 0 0 ISHARES EM MKTS DIV ETF 464286319 34 850 SH DFND 15,19,20,30 850 0 0 ISHARES MSCI WORLD ETF 464286392 14 174 SH DFND 15,19,20,30 174 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1942 56886 SH DFND 15,19,30 56886 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1325 38803 SH DFND 14,15,19,30 38803 0 0 ISHARES MSCI BRZ CAP ETF 464286400 513 15038 SH DFND 15,19,20,30 15038 0 0 ISHARES MSCI BRZ CAP ETF 464286400 4717 138164 SH DFND 15,17,19,21,22,30 138164 0 0 ISHARES MSCI BRZ CAP ETF 464286400 11690 342408 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 342408 0 ISHARES MSCI BRZ CAP ETF 464286400 22402 656183 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 656183 0 ISHARES MSCI BRZ CAP ETF 464286400 17070 500000 SH Call DFND 5,8,30 500000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 5380 157600 SH Call DFND 14,15,19,30 157600 0 0 ISHARES MSCI BRZ CAP ETF 464286400 27544 806800 SH Call DFND 15,19,20,30 806800 0 0 ISHARES MSCI BRZ CAP ETF 464286400 4268 125000 SH Call DFND 15,17,19,21,22,30 125000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 23898 700000 SH Put DFND 5,8,30 700000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 11324 331700 SH Put DFND 14,15,19,30 331700 0 0 ISHARES MSCI BRZ CAP ETF 464286400 44614 1306800 SH Put DFND 15,19,20,30 1306800 0 0 ISHARES MSCI BRZ CAP ETF 464286400 34994 1025000 SH Put DFND 15,17,19,21,22,30 1025000 0 0 ISHARES MSCI EM ASIA ETF 464286426 5 81 SH DFND 15,19,20,30 81 0 0 ISHARES MSCI CDA ETF 464286509 10 390 SH DFND 5,8,30 390 0 0 ISHARES MSCI CDA ETF 464286509 1387 51813 SH DFND 15,19,20,30 51813 0 0 ISHARES MSCI CDA ETF 464286509 11168 417350 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 417350 0 ISHARES MSCI CDA ETF 464286509 37619 1405778 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1405778 0 ISHARES JP MORGAN EM ETF 464286517 316 6787 SH DFND 5,8,30 6787 0 0 ISHARES MIN VOL GBL ETF 464286525 387 4893 SH DFND 15,19,20,30 4893 0 0 ISHARES MIN VOL EMRG MKT 464286533 1568 28298 SH DFND 15,19,20,30 28298 0 0 ISHARES MSCI JAPN SMCETF 464286582 6 79 SH DFND 15,19,20,30 79 0 0 ISHARES MSCI EURZONE ETF 464286608 621 15411 SH DFND 15,19,20,30 15411 0 0 ISHARES MSCI EURZONE ETF 464286608 81 2003 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 2003 0 ISHARES MSCI EURZONE ETF 464286608 77862 1930871 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1930871 0 ISHARES MSCI THI CAP ETF 464286624 8104 103956 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 103956 0 ISHARES MSCI ISR CAP ETF 464286632 22 405 SH DFND 15,19,20,30 405 0 0 ISHARES MSCI CH CAP ETF 464286640 315 7561 SH DFND 15,19,20,30 7561 0 0 ISHARES MSCI CH CAP ETF 464286640 1749 41979 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 41979 0 ISHARES MSCI BRIC INDX 464286657 19 500 SH DFND 15,19,20,30 500 0 0 ISHARES MSCI PAC JP ETF 464286665 19930 448074 SH DFND 4,10,30 448074 0 0 ISHARES MSCI PAC JP ETF 464286665 5040 113314 SH DFND 5,8,30 113314 0 0 ISHARES MSCI PAC JP ETF 464286665 139 3126 SH DFND 15,19,20,30 3126 0 0 ISHARES MSCI PAC JP ETF 464286665 29 656 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 656 0 ISHARES MSCI PAC JP ETF 464286665 41004 921848 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 921848 0 ISHARES MSCI FRANCE ETF 464286707 27 925 SH DFND 15,19,20,30 925 0 0 ISHARES MSCI FRANCE ETF 464286707 7667 266596 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 266596 0 ISHARES MSCI TURKEY ETF 464286715 10 250 SH DFND 15,19,20,30 250 0 0 ISHARES MSCI TURKEY ETF 464286715 2385 57456 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 57456 0 ISHARES MSCI SZ CAP ETF 464286749 59 1726 SH DFND 15,19,20,30 1726 0 0 ISHARES MSCI SZ CAP ETF 464286749 6599 192347 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 192347 0 ISHARES MSCI SWEDEN ETF 464286756 0 10 SH DFND 15,19,20,30 10 0 0 ISHARES MSCI SPAN CP ETF 464286764 250 7600 SH DFND 5,8,30 7600 0 0 ISHARES MSCI SPAN CP ETF 464286764 710 21611 SH DFND 15,19,20,30 21611 0 0 ISHARES MSCI STH KOR ETF 464286772 333 4909 SH DFND 5,8,30 4909 0 0 ISHARES MSCI STH KOR ETF 464286772 698 10300 SH DFND 14,15,19,30 10300 0 0 ISHARES MSCI STH KOR ETF 464286772 479 7058 SH DFND 15,19,20,30 7058 0 0 ISHARES MSCI STH KOR ETF 464286772 5762 84968 SH DFND 15,17,19,21,22,30 84968 0 0 ISHARES MSCI STH KOR ETF 464286772 67427 994347 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 994347 0 ISHARES MSCI STH KOR ETF 464286772 1627 24000 SH Call DFND 14,15,19,30 24000 0 0 ISHARES MSCI STH KOR ETF 464286772 30515 450000 SH Call DFND 15,19,20,30 450000 0 0 ISHARES MSCI STH KOR ETF 464286772 8876 130900 SH Put DFND 14,15,19,30 130900 0 0 ISHARES MSCI STH KOR ETF 464286772 91544 1350000 SH Put DFND 15,19,20,30 1350000 0 0 ISHARES MSCI STH AFR ETF 464286780 2 29 SH DFND 15,19,20,30 29 0 0 ISHARES MSCI STH AFR ETF 464286780 85 1500 SH DFND 15,17,19,21,22,30 1500 0 0 ISHARES MSCI STH AFR ETF 464286780 5798 102219 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 102219 0 ISHARES MSCI GERMANY ETF 464286806 478 15800 SH DFND 14,15,19,30 15800 0 0 ISHARES MSCI GERMANY ETF 464286806 196 6479 SH DFND 15,19,20,30 6479 0 0 ISHARES MSCI GERMANY ETF 464286806 5 170 SH DFND 15,17,19,21,22,30 170 0 0 ISHARES MSCI GERMANY ETF 464286806 6978 230537 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 230537 0 ISHARES MSCI GERMANY ETF 464286806 124 4100 SH Call DFND 14,15,19,30 4100 0 0 ISHARES MSCI GERMANY ETF 464286806 2367 78200 SH Put DFND 14,15,19,30 78200 0 0 ISHARES MSCI GERMANY ETF 464286806 1029 34000 SH Put DFND 15,19,20,30 34000 0 0 ISHARES MSCI MEX CAP ETF 464286822 198 3679 SH DFND 5,8,30 3679 0 0 ISHARES MSCI MEX CAP ETF 464286822 34227 634536 SH DFND 15,19,20,30 634536 0 0 ISHARES MSCI MEX CAP ETF 464286822 3273 60687 SH DFND 15,17,19,21,22,30 60687 0 0 ISHARES MSCI MEX CAP ETF 464286822 1839 34100 SH Call DFND 14,15,19,30 34100 0 0 ISHARES MSCI MEX CAP ETF 464286822 13787 255600 SH Call DFND 15,19,20,30 255600 0 0 ISHARES MSCI MEX CAP ETF 464286822 26970 500000 SH Put DFND 5,8,30 500000 0 0 ISHARES MSCI MEX CAP ETF 464286822 3129 58000 SH Put DFND 14,15,19,30 58000 0 0 ISHARES MSCI MEX CAP ETF 464286822 19052 353200 SH Put DFND 15,19,20,30 353200 0 0 ISHARES MSCI HONG KG ETF 464286871 134 5700 SH DFND 14,15,19,30 5700 0 0 ISHARES MSCI HONG KG ETF 464286871 98 4181 SH DFND 15,19,20,30 4181 0 0 ISHARES MSCI HONG KG ETF 464286871 6624 282730 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 282730 0 ISHARES MSCI HONG KG ETF 464286871 54 2300 SH Call DFND 14,15,19,30 2300 0 0 ISHARES MSCI HONG KG ETF 464286871 340 14500 SH Put DFND 14,15,19,30 14500 0 0 ISHARES TR S&P 100 ETF 464287101 4533 42400 SH DFND 5,8,30 42400 0 0 ISHARES TR S&P 100 ETF 464287101 8226 76951 SH DFND 15,19,20,30 76951 0 0 ISHARES TR S&P 100 ETF 464287101 5142 48100 SH Call DFND 14,15,19,30 48100 0 0 ISHARES TR S&P 100 ETF 464287101 3795 35500 SH Put DFND 14,15,19,30 35500 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 3653 26232 SH DFND 15,19,20,30 26232 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 1300 8880 SH DFND 15,19,20,30 8880 0 0 ISHARES TR CORE S&P TTL STK 464287150 405 7310 SH DFND 15,19,20,30 7310 0 0 ISHARES TR SELECT DIVID ETF 464287168 314 3400 SH DFND 5,8,12,30 3400 0 0 ISHARES TR SELECT DIVID ETF 464287168 6642 72032 SH DFND 15,19,20,30 72032 0 0 ISHARES TR TIPS BD ETF 464287176 12 103 SH DFND 5,8,11,30 103 0 0 ISHARES TR TIPS BD ETF 464287176 12598 111062 SH DFND 15,19,20,30 111062 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 858 21615 SH DFND 5,8,30 21615 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 175 4414 SH DFND 14,15,19,30 4414 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 52752 1328426 SH DFND 15,19,20,30 1328426 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 32209 811100 SH DFND 15,17,19,21,22,30 811100 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 44475 1120000 SH Call DFND 5,8,30 1120000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 13243 333500 SH Call DFND 14,15,19,30 333500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 17214 433500 SH Call DFND 15,19,20,30 433500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 50432 1270000 SH Put DFND 5,8,30 1270000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 13648 343700 SH Put DFND 14,15,19,30 343700 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 135201 3404700 SH Put DFND 15,19,20,30 3404700 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 11913 300000 SH Put DFND 15,17,19,21,22,30 300000 0 0 ISHARES TR TRANS AVG ETF 464287192 428 2490 SH DFND 15,19,20,30 2490 0 0 ISHARES TR CORE S&P500 ETF 464287200 6602 27121 SH DFND 5,8,30 27121 0 0 ISHARES TR CORE S&P500 ETF 464287200 2757 11328 SH DFND 5,8,11,30 11328 0 0 ISHARES TR CORE S&P500 ETF 464287200 85 350 SH DFND 5,8,12,30 350 0 0 ISHARES TR CORE S&P500 ETF 464287200 9978 40991 SH DFND 15,19,20,30 40991 0 0 ISHARES TR CORE S&P500 ETF 464287200 43696 179515 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 179515 0 ISHARES TR CORE S&P500 ETF 464287200 163058 669890 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 669890 0 ISHARES TR CORE US AGGBD ET 464287226 640 5844 SH DFND 5,8,30 5844 0 0 ISHARES TR CORE US AGGBD ET 464287226 10065 91907 SH DFND 15,19,20,30 91907 0 0 ISHARES TR CORE US AGGBD ET 464287226 27706 253000 SH DFND 15,17,19,21,22,30 253000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 140 3373 SH DFND 4,10,30 3373 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 59363 1434243 SH DFND 5,8,30 1434243 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 895 21613 SH DFND 5,8,11,30 21613 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 385 9311 SH DFND 5,8,12,30 9311 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 882 21300 SH DFND 14,15,19,30 21300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 162722 3931441 SH DFND 15,19,20,30 3931441 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 13416 324139 SH DFND 15,17,19,21,22,30 324139 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 626438 15135000 SH Call DFND 5,8,30 15135000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4979 120300 SH Call DFND 14,15,19,30 120300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 49291 1190900 SH Call DFND 15,19,20,30 1190900 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 306745 7411100 SH Put DFND 5,8,30 7411100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 17496 422700 SH Put DFND 14,15,19,30 422700 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 244780 5914000 SH Put DFND 15,19,20,30 5914000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 53532 444211 SH DFND 5,8,30 444211 0 0 ISHARES TR IBOXX INV CP ETF 464287242 586 4865 SH DFND 5,8,12,30 4865 0 0 ISHARES TR IBOXX INV CP ETF 464287242 29136 241775 SH DFND 15,19,20,30 241775 0 0 ISHARES TR GLOB TELECOM ETF 464287275 19 332 SH DFND 15,19,20,30 332 0 0 ISHARES TR GLOBAL TECH ETF 464287291 746 5700 SH DFND 15,19,20,30 5700 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1681 12283 SH DFND 5,8,30 12283 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4080 29814 SH DFND 5,8,11,30 29814 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 8292 60591 SH DFND 15,19,20,30 60591 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1040 9507 SH DFND 15,19,20,30 9507 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 27 426 SH DFND 15,19,20,30 426 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 378 12168 SH DFND 5,8,30 12168 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 137 4425 SH DFND 15,19,20,30 4425 0 0 ISHARES TR NA NAT RES 464287374 85 2687 SH DFND 15,19,20,30 2687 0 0 ISHARES TR LATN AMER 40 ETF 464287390 147 4852 SH DFND 15,19,20,30 4852 0 0 ISHARES TR S&P 500 VAL ETF 464287408 383 3648 SH DFND 5,8,30 3648 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2392 22790 SH DFND 5,8,11,30 22790 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4771 45457 SH DFND 15,19,20,30 45457 0 0 ISHARES TR 20 YR TR BD ETF 464287432 22504 179860 SH DFND 5,8,30 179860 0 0 ISHARES TR 20 YR TR BD ETF 464287432 408077 3261487 SH DFND 15,19,20,30 3261487 0 0 ISHARES TR 20 YR TR BD ETF 464287432 0 3 SH DFND 15,17,19,21,22,30 3 0 0 ISHARES TR 20 YR TR BD ETF 464287432 142862 1141800 SH Call DFND 14,15,19,30 1141800 0 0 ISHARES TR 20 YR TR BD ETF 464287432 10410 83200 SH Call DFND 15,19,20,30 83200 0 0 ISHARES TR 20 YR TR BD ETF 464287432 88322 705900 SH Put DFND 14,15,19,30 705900 0 0 ISHARES TR 20 YR TR BD ETF 464287432 10885 87000 SH Put DFND 15,19,20,30 87000 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 134 1257 SH DFND 5,8,30 1257 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 12309 115462 SH DFND 15,19,20,30 115462 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 1187 11135 SH DFND 15,17,19,21,22,30 11135 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 2633 24700 SH Call DFND 14,15,19,30 24700 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 4147 38900 SH Put DFND 14,15,19,30 38900 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 2987 35355 SH DFND 15,19,20,30 35355 0 0 ISHARES TR MSCI EAFE ETF 464287465 4505 69095 SH DFND 4,10,30 69095 0 0 ISHARES TR MSCI EAFE ETF 464287465 11494 176291 SH DFND 5,8,30 168541 7750 0 ISHARES TR MSCI EAFE ETF 464287465 1501 23029 SH DFND 5,8,11,30 21979 1050 0 ISHARES TR MSCI EAFE ETF 464287465 732 11222 SH DFND 5,8,12,30 11222 0 0 ISHARES TR MSCI EAFE ETF 464287465 28568 438163 SH DFND 14,15,19,30 438163 0 0 ISHARES TR MSCI EAFE ETF 464287465 14696 225404 SH DFND 15,19,20,30 225404 0 0 ISHARES TR MSCI EAFE ETF 464287465 25846 396409 SH DFND 15,17,19,21,22,30 396409 0 0 ISHARES TR MSCI EAFE ETF 464287465 46051 706308 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 706308 0 ISHARES TR MSCI EAFE ETF 464287465 76610 1175000 SH Call DFND 5,8,30 1175000 0 0 ISHARES TR MSCI EAFE ETF 464287465 7928 121600 SH Call DFND 14,15,19,30 121600 0 0 ISHARES TR MSCI EAFE ETF 464287465 274668 4212700 SH Call DFND 15,19,20,30 4212700 0 0 ISHARES TR MSCI EAFE ETF 464287465 34647 531400 SH Put DFND 14,15,19,30 531400 0 0 ISHARES TR MSCI EAFE ETF 464287465 235698 3615000 SH Put DFND 15,19,20,30 3615000 0 0 ISHARES TR MSCI EAFE ETF 464287465 65200 1000000 SH Put DFND 15,17,19,21,22,30 1000000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 422 5013 SH DFND 5,8,11,30 5013 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1086 12911 SH DFND 5,8,12,30 12911 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3808 45281 SH DFND 15,19,20,30 45281 0 0 ISHARES TR RUS MD CP GR ETF 464287481 469 4341 SH DFND 5,8,30 4341 0 0 ISHARES TR RUS MD CP GR ETF 464287481 408 3779 SH DFND 5,8,11,30 3779 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6076 56219 SH DFND 15,19,20,30 56219 0 0 ISHARES TR RUS MID CAP ETF 464287499 338 1757 SH DFND 5,8,11,30 1757 0 0 ISHARES TR RUS MID CAP ETF 464287499 13507 70308 SH DFND 15,19,20,30 70308 0 0 ISHARES TR CORE S&P MCP ETF 464287507 199 1145 SH DFND 5,8,30 1145 0 0 ISHARES TR CORE S&P MCP ETF 464287507 226 1298 SH DFND 5,8,12,30 1298 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3266 18774 SH DFND 5,8,11,30 18774 0 0 ISHARES TR CORE S&P MCP ETF 464287507 20965 120522 SH DFND 15,19,20,30 120522 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 14525 106193 SH DFND 15,19,20,30 106193 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 61551 450000 SH Put DFND 15,19,20,30 450000 0 0 ISHARES TR PHLX SEMICND ETF 464287523 21131 150722 SH DFND 15,19,20,30 150722 0 0 ISHARES TR NA TEC MULTM ETF 464287531 46 995 SH DFND 15,19,20,30 995 0 0 ISHARES TR N AMER TECH ETF 464287549 2174 15033 SH DFND 15,19,20,30 15033 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 1085 3500 SH DFND 5,8,30 3500 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 411302 1326439 SH DFND 15,19,20,30 1326439 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 38419 123900 SH Call DFND 14,15,19,30 123900 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 35225 113600 SH Put DFND 14,15,19,30 113600 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 17085 55100 SH Put DFND 15,19,20,30 55100 0 0 ISHARES TR COHEN&STEER REIT 464287564 271 2683 SH DFND 5,8,30 2683 0 0 ISHARES TR COHEN&STEER REIT 464287564 12480 123420 SH DFND 15,19,20,30 123420 0 0 ISHARES TR GLOBAL 100 ETF 464287572 2623 31138 SH DFND 15,19,20,30 31138 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 343 2088 SH DFND 15,19,20,30 2088 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 9466 81299 SH DFND 5,8,30 81299 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2839 24381 SH DFND 5,8,12,30 24381 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2264 19448 SH DFND 5,8,11,30 19448 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 42368 363894 SH DFND 15,19,20,30 363894 0 0 ISHARES TR S&P MC 400GR ETF 464287606 539 2742 SH DFND 5,8,11,30 2742 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1880 9561 SH DFND 15,19,20,30 9561 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9246 77683 SH DFND 5,8,30 77683 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3236 27186 SH DFND 5,8,12,30 27186 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2609 21922 SH DFND 5,8,11,30 21922 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 38082 319961 SH DFND 15,19,20,30 319961 0 0 ISHARES TR RUS 1000 ETF 464287622 45594 337058 SH DFND 5,8,30 337058 0 0 ISHARES TR RUS 1000 ETF 464287622 132 976 SH DFND 5,8,11,30 976 0 0 ISHARES TR RUS 1000 ETF 464287622 61175 452241 SH DFND 15,19,20,30 452241 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 44 371 SH DFND 5,8,11,30 371 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 103 865 SH DFND 5,8,12,30 865 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1863 15672 SH DFND 14,15,19,30 15672 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 32359 272223 SH DFND 15,19,20,30 272223 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1474 12400 SH Call DFND 14,15,19,30 12400 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 7988 67200 SH Put DFND 14,15,19,30 67200 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 203 1200 SH DFND 5,8,30 1200 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 45 269 SH DFND 5,8,11,30 269 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 34 199 SH DFND 14,15,19,30 199 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 65685 389199 SH DFND 15,19,20,30 389199 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2025 12000 SH Call DFND 14,15,19,30 12000 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1046 6200 SH Put DFND 14,15,19,30 6200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8172 57991 SH DFND 5,8,30 52791 5200 0 ISHARES TR RUSSELL 2000 ETF 464287655 1753 12438 SH DFND 5,8,11,30 12438 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 530 3759 SH DFND 5,8,12,30 3759 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3342 23719 SH DFND 14,15,19,30 23719 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1866369 13244177 SH DFND 15,19,20,30 13244177 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 118387 840100 SH Call DFND 14,15,19,30 840100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 239451 1699200 SH Call DFND 15,19,20,30 1699200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 243975 1731300 SH Put DFND 14,15,19,30 1731300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1372984 9743000 SH Put DFND 15,19,20,30 9743000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 70460 500000 SH Put DFND 15,17,19,21,22,30 500000 0 0 ISHARES TR CORE S&P VLU ETF 464287663 781 15338 SH DFND 15,19,20,30 15338 0 0 ISHARES TR CORE S&P US ETF 464287671 360 7464 SH DFND 15,19,20,30 7464 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 755 5244 SH DFND 15,19,20,30 5244 0 0 ISHARES TR U.S. UTILITS ETF 464287697 6642 51081 SH DFND 15,19,20,30 51081 0 0 ISHARES TR S&P MC 400VL ETF 464287705 509 3425 SH DFND 5,8,11,30 3425 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1098 7390 SH DFND 15,19,20,30 7390 0 0 ISHARES TR U.S. TELECOM ETF 464287713 4844 150148 SH DFND 15,19,20,30 150148 0 0 ISHARES TR U.S. TECH ETF 464287721 1674 11982 SH DFND 15,19,20,30 11982 0 0 ISHARES TR U.S. REAL ES ETF 464287739 511 6410 SH DFND 5,8,11,30 6410 0 0 ISHARES TR U.S. REAL ES ETF 464287739 5390 67571 SH DFND 14,15,19,30 67571 0 0 ISHARES TR U.S. REAL ES ETF 464287739 187862 2355045 SH DFND 15,19,20,30 2355045 0 0 ISHARES TR U.S. REAL ES ETF 464287739 451 5650 SH DFND 15,17,19,21,22,30 5650 0 0 ISHARES TR U.S. REAL ES ETF 464287739 30185 378400 SH Call DFND 14,15,19,30 378400 0 0 ISHARES TR U.S. REAL ES ETF 464287739 45230 567000 SH Call DFND 15,19,20,30 567000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 23317 292300 SH Put DFND 14,15,19,30 292300 0 0 ISHARES TR U.S. REAL ES ETF 464287739 118435 1484700 SH Put DFND 15,19,20,30 1484700 0 0 ISHARES TR U.S. INDS ETF 464287754 79 600 SH DFND 15,19,20,30 600 0 0 ISHARES TR US HLTHCARE ETF 464287762 3083 18542 SH DFND 5,8,12,30 18542 0 0 ISHARES TR US HLTHCARE ETF 464287762 278 1673 SH DFND 15,19,20,30 1673 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 29 258 SH DFND 15,19,20,30 258 0 0 ISHARES TR U.S. FINLS ETF 464287788 2051 19076 SH DFND 15,19,20,30 19076 0 0 ISHARES TR U.S. ENERGY ETF 464287796 93 2613 SH DFND 15,19,20,30 2613 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1036 14772 SH DFND 5,8,30 14772 0 0 ISHARES TR CORE S&P SCP ETF 464287804 360 5128 SH DFND 5,8,12,30 5128 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1513 21580 SH DFND 5,8,11,30 21580 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12145 173226 SH DFND 15,19,20,30 173226 0 0 ISHARES TR CORE S&P SCP ETF 464287804 42 595 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 595 0 ISHARES TR CORE S&P SCP ETF 464287804 34865 497288 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 497288 0 ISHARES TR U.S. CNSM GD ETF 464287812 28 232 SH DFND 15,19,20,30 232 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 631 7065 SH DFND 15,19,20,30 7065 0 0 ISHARES TR DOW JONES US ETF 464287846 406 3346 SH DFND 15,19,20,30 3346 0 0 ISHARES TR EUROPE ETF 464287861 446 10056 SH DFND 15,19,20,30 10056 0 0 ISHARES TR SP SMCP600VL ETF 464287879 635 4540 SH DFND 5,8,11,30 4540 0 0 ISHARES TR SP SMCP600VL ETF 464287879 8726 62412 SH DFND 15,19,20,30 62412 0 0 ISHARES TR SP SMCP600GR ETF 464287887 527 3379 SH DFND 5,8,30 3379 0 0 ISHARES TR SP SMCP600GR ETF 464287887 646 4143 SH DFND 5,8,11,30 4143 0 0 ISHARES TR SP SMCP600GR ETF 464287887 9869 63283 SH DFND 15,19,20,30 63283 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 1037 10798 SH DFND 15,19,20,30 10798 0 0 ISHARES TR INTL TREA BD ETF 464288117 193 2018 SH DFND 15,19,20,30 2018 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 74 704 SH DFND 15,19,20,30 704 0 0 ISHARES TR GL TIMB FORE ETF 464288174 3 55 SH DFND 15,19,20,30 55 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 140 2077 SH DFND 15,19,20,30 2077 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 86 1269 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 1269 0 ISHARES TR MSCI AC ASIA ETF 464288182 10720 158926 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 158926 0 ISHARES TR MSCI AC ASIA ETF 464288182 16863 250000 SH Call DFND 5,8,30 250000 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 1389 8226 SH DFND 15,19,20,30 8226 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 63 7364 SH DFND 15,19,20,30 7364 0 0 ISHARES TR MSCI ACWI EX US 464288240 280 6140 SH DFND 5,8,11,30 6140 0 0 ISHARES TR MSCI ACWI EX US 464288240 470 10320 SH DFND 15,19,20,30 10320 0 0 ISHARES TR MSCI ACWI ETF 464288257 5306 81020 SH DFND 4,10,30 81020 0 0 ISHARES TR MSCI ACWI ETF 464288257 188704 2881415 SH DFND 5,8,30 2881415 0 0 ISHARES TR MSCI ACWI ETF 464288257 1299 19831 SH DFND 15,19,20,30 19831 0 0 ISHARES TR MSCI ACWI ETF 464288257 429 6558 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 6558 0 ISHARES TR MSCI ACWI ETF 464288257 22922 350000 SH Put DFND 15,19,20,30 350000 0 0 ISHARES TR EAFE SML CP ETF 464288273 1054 18216 SH DFND 4,10,30 18216 0 0 ISHARES TR EAFE SML CP ETF 464288273 35 612 SH DFND 5,8,11,30 612 0 0 ISHARES TR EAFE SML CP ETF 464288273 623 10766 SH DFND 15,19,20,30 10766 0 0 ISHARES TR JP MOR EM MK ETF 464288281 2455 21471 SH DFND 4,10,30 21471 0 0 ISHARES TR JP MOR EM MK ETF 464288281 91290 798265 SH DFND 5,8,30 798265 0 0 ISHARES TR JP MOR EM MK ETF 464288281 568 4966 SH DFND 5,8,12,30 4966 0 0 ISHARES TR JP MOR EM MK ETF 464288281 130 1140 SH DFND 5,8,11,30 1140 0 0 ISHARES TR JP MOR EM MK ETF 464288281 9894 86517 SH DFND 15,19,20,30 86517 0 0 ISHARES TR JP MOR EM MK ETF 464288281 25778 225409 SH DFND 15,17,19,21,22,30 225409 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 60 329 SH DFND 15,19,20,30 329 0 0 ISHARES TR NEW YORK MUN ETF 464288323 573 5132 SH DFND 15,19,20,30 5132 0 0 ISHARES TR CALIF MUN BD ETF 464288356 412 3498 SH DFND 15,19,20,30 3498 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1686 38346 SH DFND 15,19,20,30 38346 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 881 5962 SH DFND 15,19,20,30 5962 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2184 19831 SH DFND 15,19,20,30 19831 0 0 ISHARES TR INTL SEL DIV ETF 464288448 707 21612 SH DFND 15,19,20,30 21612 0 0 ISHARES TR INTL DEV RE ETF 464288489 3 100 SH DFND 15,19,20,30 100 0 0 ISHARES TR INTL DEV RE ETF 464288489 35 1229 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 1229 0 ISHARES TR MRGSTR SM CP ETF 464288505 2137 13229 SH DFND 15,19,20,30 13229 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2365 26752 SH DFND 4,10,30 26752 0 0 ISHARES TR IBOXX HI YD ETF 464288513 31934 361290 SH DFND 5,8,30 360850 440 0 ISHARES TR IBOXX HI YD ETF 464288513 185045 2093511 SH DFND 15,19,20,30 2093511 0 0 ISHARES TR IBOXX HI YD ETF 464288513 11 125 SH DFND 15,17,19,21,22,30 125 0 0 ISHARES TR IBOXX HI YD ETF 464288513 44195 500000 SH Call DFND 5,8,30 500000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 12286 139000 SH Call DFND 14,15,19,30 139000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 256755 2904800 SH Call DFND 15,19,20,30 2904800 0 0 ISHARES TR IBOXX HI YD ETF 464288513 75132 850000 SH Put DFND 5,8,30 850000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 12224 138300 SH Put DFND 14,15,19,30 138300 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1103841 12488300 SH Put DFND 15,19,20,30 12488300 0 0 ISHARES TR RESID RL EST CAP 464288562 16 248 SH DFND 15,19,20,30 248 0 0 ISHARES TR MSCI KLD400 SOC 464288570 389 4350 SH DFND 15,19,20,30 4350 0 0 ISHARES TR MBS ETF 464288588 116 1090 SH DFND 15,19,20,30 1090 0 0 ISHARES TR GOV/CRED BD ETF 464288596 70 615 SH DFND 15,19,20,30 615 0 0 ISHARES TR MRGSTR SM CP GR 464288604 170 1058 SH DFND 15,19,20,30 1058 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 23 212 SH DFND 15,19,20,30 212 0 0 ISHARES TR US CREDIT BD ETF 464288620 267 2394 SH DFND 5,8,30 2394 0 0 ISHARES TR US CREDIT BD ETF 464288620 22 194 SH DFND 15,19,20,30 194 0 0 ISHARES TR INTERM CR BD ETF 464288638 2963 26992 SH DFND 5,8,30 22196 4796 0 ISHARES TR INTERM CR BD ETF 464288638 2794 25450 SH DFND 5,8,12,30 25450 0 0 ISHARES TR INTERM CR BD ETF 464288638 66 600 SH DFND 5,8,11,30 600 0 0 ISHARES TR INTERM CR BD ETF 464288638 246 2238 SH DFND 15,19,20,30 2238 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 8059 76531 SH DFND 4,10,30 76531 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 8742 83014 SH DFND 5,8,30 82414 600 0 ISHARES TR 1-3 YR CR BD ETF 464288646 1068 10142 SH DFND 15,19,20,30 10142 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 26 188 SH DFND 15,19,20,30 188 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 273 2210 SH DFND 15,19,20,30 2210 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 0 1 SH DFND 15,17,19,21,22,30 1 0 0 ISHARES TR SHRT TRS BD ETF 464288679 2691 24388 SH DFND 15,19,20,30 24388 0 0 ISHARES TR SHRT TRS BD ETF 464288679 0 4 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 4 0 ISHARES TR U.S. PFD STK ETF 464288687 185399 4733197 SH DFND 5,8,30 4733197 0 0 ISHARES TR U.S. PFD STK ETF 464288687 11807 301426 SH DFND 15,19,20,30 301426 0 0 ISHARES TR GLOBAL MATER ETF 464288695 21 354 SH DFND 15,19,20,30 354 0 0 ISHARES TR MRNING SM CP ETF 464288703 175 1243 SH DFND 15,19,20,30 1243 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 4 44 SH DFND 15,19,20,30 44 0 0 ISHARES TR GLB CNSM STP ETF 464288737 473 4623 SH DFND 15,19,20,30 4623 0 0 ISHARES TR GLB CNS DISC ETF 464288745 320 3231 SH DFND 15,19,20,30 3231 0 0 ISHARES TR US HOME CONS ETF 464288752 667 19641 SH DFND 14,15,19,30 19641 0 0 ISHARES TR US HOME CONS ETF 464288752 31207 919462 SH DFND 15,19,20,30 919462 0 0 ISHARES TR US HOME CONS ETF 464288752 621 18300 SH Call DFND 14,15,19,30 18300 0 0 ISHARES TR US HOME CONS ETF 464288752 49213 1450000 SH Call DFND 15,19,20,30 1450000 0 0 ISHARES TR US HOME CONS ETF 464288752 146 4300 SH Put DFND 14,15,19,30 4300 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 11786 74905 SH DFND 15,19,20,30 74905 0 0 ISHARES TR US REGNL BKS ETF 464288778 2438 53523 SH DFND 15,19,20,30 53523 0 0 ISHARES TR US BR DEL SE ETF 464288794 67 1250 SH DFND 15,19,20,30 1250 0 0 ISHARES TR USA ESG SLCT ETF 464288802 187 1825 SH DFND 5,8,30 1825 0 0 ISHARES TR USA ESG SLCT ETF 464288802 92 897 SH DFND 15,19,20,30 897 0 0 ISHARES TR U.S. MED DVC ETF 464288810 25080 150529 SH DFND 15,19,20,30 150529 0 0 ISHARES TR US HLTHCR PR ETF 464288828 7525 50646 SH DFND 15,19,20,30 50646 0 0 ISHARES TR U.S. PHARMA ETF 464288836 182 1170 SH DFND 15,19,20,30 1170 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 6 189 SH DFND 15,19,20,30 189 0 0 ISHARES TR US OIL&GS EX ETF 464288851 2789 50981 SH DFND 15,19,20,30 50981 0 0 ISHARES TR US OIL&GS EX ETF 464288851 115 2110 SH DFND 15,17,19,21,22,30 2110 0 0 ISHARES TR MICRO-CAP ETF 464288869 156 1759 SH DFND 15,19,20,30 1759 0 0 ISHARES TR EAFE VALUE ETF 464288877 274 5298 SH DFND 15,19,20,30 5298 0 0 ISHARES TR EAFE GRWTH ETF 464288885 39 528 SH DFND 5,8,11,30 528 0 0 ISHARES TR EAFE GRWTH ETF 464288885 563 7609 SH DFND 15,19,20,30 7609 0 0 ISHARES NW ZEALND CP ETF 464289123 98 2121 SH DFND 15,19,20,30 2121 0 0 ISHARES MSCI EURO FL ETF 464289180 7526 343040 SH DFND 5,8,30 343040 0 0 ISHARES MSCI EURO FL ETF 464289180 5946 271011 SH DFND 15,19,20,30 271011 0 0 ISHARES RUS TP200 VL ETF 464289420 695 14218 SH DFND 15,19,20,30 14218 0 0 ISHARES RUS TP200 GR ETF 464289438 58 902 SH DFND 15,19,20,30 902 0 0 ISHARES RUS TOP 200 ETF 464289446 68 1225 SH DFND 15,19,20,30 1225 0 0 ISHARES 10+ YR CR BD ETF 464289511 41 668 SH DFND 15,19,20,30 668 0 0 ISHARES INDIA 50 ETF 464289529 15 450 SH DFND 15,19,20,30 450 0 0 ISHARES ALL PERU CAP ETF 464289842 1 25 SH DFND 15,19,20,30 25 0 0 ISHARES ALL PERU CAP ETF 464289842 37 1079 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1079 0 ISHARES GRWT ALLOCAT ETF 464289867 44 1000 SH DFND 15,19,20,30 1000 0 0 ISHARES TR US TREASURY ETF 46429B267 26 1030 SH DFND 15,19,20,30 1030 0 0 ISHARES TR A RATE CP BD ETF 46429B291 163 3100 SH DFND 15,19,20,30 3100 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 340 12500 SH DFND 5,8,30 12500 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 6225 228776 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 228776 0 ISHARES TR GNMA BOND ETF 46429B333 0 1 SH DFND 15,19,20,30 1 0 0 ISHARES TR CMBS ETF 46429B366 10 200 SH DFND 15,19,20,30 200 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 1304 36402 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 36402 0 ISHARES TR IRELAND CAPD ETF 46429B507 52 1200 SH DFND 15,19,20,30 1200 0 0 ISHARES TR MSCI DENMRK ETF 46429B523 25 400 SH DFND 15,19,20,30 400 0 0 ISHARES TR MSCI INDIA ETF 46429B598 77607 2417658 SH DFND 5,8,30 2417658 0 0 ISHARES TR MSCI INDIA ETF 46429B598 715 22274 SH DFND 15,19,20,30 22274 0 0 ISHARES TR MSCI INDIA ETF 46429B598 16253 506331 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 506331 0 ISHARES TR MSCI INDIA ETF 46429B598 20119 626751 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 626751 0 ISHARES TR MSCI POL CAP ETF 46429B606 20 832 SH DFND 15,19,20,30 832 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 7306 300903 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 300903 0 ISHARES TR MSCI INDIA SM CP 46429B614 10 222 SH DFND 15,19,20,30 222 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 312 6121 SH DFND 5,8,30 6121 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 1283 25193 SH DFND 15,19,20,30 25193 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1003 12061 SH DFND 15,19,20,30 12061 0 0 ISHARES TR MSCI CHINA ETF 46429B671 309 5647 SH DFND 5,8,30 5647 0 0 ISHARES TR MSCI CHINA ETF 46429B671 22 400 SH DFND 15,19,20,30 400 0 0 ISHARES TR MSCI CHINA ETF 46429B671 50080 915701 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 915701 0 ISHARES TR MSCI CHINA ETF 46429B671 92377 1689097 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1689097 0 ISHARES TR MIN VOL EAFE ETF 46429B689 2106 30418 SH DFND 15,19,20,30 30418 0 0 ISHARES TR MIN VOL USA ETF 46429B697 38574 788351 SH DFND 5,8,30 783272 5079 0 ISHARES TR MIN VOL USA ETF 46429B697 4569 93371 SH DFND 5,8,11,30 93371 0 0 ISHARES TR MIN VOL USA ETF 46429B697 10199 208447 SH DFND 5,8,12,30 208447 0 0 ISHARES TR MIN VOL USA ETF 46429B697 52086 1064498 SH DFND 15,19,20,30 1064498 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 10 100 SH DFND 15,19,20,30 100 0 0 ISHARES TR USA QUALITY FCTR 46432F339 2047 27530 SH DFND 4,10,30 27530 0 0 ISHARES TR USA QUALITY FCTR 46432F339 40 535 SH DFND 15,19,20,30 535 0 0 ISHARES TR USA VALUE FACTOR 46432F388 5 71 SH DFND 15,19,20,30 71 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 11 129 SH DFND 15,19,20,30 129 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 94 1641 SH DFND 15,19,20,30 1641 0 0 ISHARES TR CORE MSCI EAFE 46432F842 241 3958 SH DFND 15,19,20,30 3958 0 0 ISHARES TR CORE ST USDB ETF 46432F859 309 6154 SH DFND 5,8,30 6154 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 58 2270 SH DFND 15,19,20,30 2270 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1400 1320000 PRN DFND 15,19,20,30 1320000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 8913 178112 SH DFND 15,19,20,30 178112 0 0 ISHARES INC CORE MSCI EMKT 46434G103 8897 177791 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 177791 0 ISHARES INC CORE MSCI EMKT 46434G103 116693 2332003 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 2332003 0 ISHARES INC CUR HD MSCI EM 46434G509 116 4794 SH DFND 15,19,20,30 4794 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 660 18455 SH DFND 5,8,30 18455 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 863 24144 SH DFND 15,19,20,30 24144 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 13152 367797 SH DFND 15,17,19,21,22,30 367797 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 37716 1054705 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1054705 0 ISHARES INC MSCI TAIWAN ETF 46434G772 402 11250 SH Call DFND 14,15,19,30 11250 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2891 80850 SH Put DFND 14,15,19,30 80850 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 181 7662 SH DFND 5,8,30 7662 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 138 5844 SH DFND 15,19,20,30 5844 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 5978 253100 SH DFND 15,17,19,21,22,30 253100 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 1476 62493 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 62493 0 ISHARES INC MSCI RUS ETF NEW 46434G798 3 95 SH DFND 15,19,20,30 95 0 0 ISHARES INC MSCI RUS ETF NEW 46434G798 19262 668834 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 668834 0 ISHARES INC MSCI MLY ETF NEW 46434G814 174 5500 SH DFND 5,8,30 5500 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 677 21358 SH DFND 15,19,20,30 21358 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 646 20381 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 20381 0 ISHARES INC MSCI JPN ETF NEW 46434G822 28394 529243 SH DFND 4,10,30 529243 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 14389 268206 SH DFND 5,8,30 268206 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1109 20667 SH DFND 15,19,20,30 20667 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 17265 321813 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 321813 0 ISHARES INC MSCI JPN ETF NEW 46434G822 102885 1917703 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1917703 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1993 37150 SH Call DFND 14,15,19,30 37150 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2106 39250 SH Put DFND 14,15,19,30 39250 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 134 2500 SH Put DFND 15,19,20,30 2500 0 0 ISHARES INC MSCI ITL ETF NEW 46434G830 15197 546655 SH DFND 15,19,20,30 546655 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 40 1500 SH DFND 15,19,20,30 1500 0 0 ISHARES INC MSCI GBL ETF NEW 46434G855 5924 336189 SH DFND 5,8,30 336189 0 0 ISHARES INC MSCI GBL ETF NEW 46434G855 25156 1427679 SH DFND 15,19,20,30 1427679 0 0 ISHARES TR IBONDS DEC18 ETF 46434VAA8 34 1361 SH DFND 15,19,20,30 1361 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 8 300 SH DFND 15,19,20,30 300 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 10 400 SH DFND 15,19,20,30 400 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 40 785 SH DFND 15,19,20,30 785 0 0 ISHARES TR EXPONEN TECHNO 46434V381 1 45 SH DFND 15,19,20,30 45 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 172 3592 SH DFND 15,19,20,30 3592 0 0 ISHARES TR CORE TL USD BD 46434V613 49 960 SH DFND 15,19,20,30 960 0 0 ISHARES TR CORE DIV GRWTH 46434V621 225 7183 SH DFND 5,8,30 7183 0 0 ISHARES TR CORE DIV GRWTH 46434V621 266 8500 SH DFND 5,8,12,30 8500 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1440 45990 SH DFND 5,8,11,30 45990 0 0 ISHARES TR CORE DIV GRWTH 46434V621 206 6575 SH DFND 15,19,20,30 6575 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 620 21141 SH DFND 15,19,20,30 21141 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 24 950 SH DFND 15,19,20,30 950 0 0 ISHARES TR CORE MSCI PAC 46434V696 27 501 SH DFND 15,19,20,30 501 0 0 ISHARES TR HDG MSCI GERMN 46434V704 469 16740 SH DFND 15,19,20,30 16740 0 0 ISHARES TR MIN VOL JAPN ETF 46434V712 10 155 SH DFND 15,19,20,30 155 0 0 ISHARES TR HDG MSCI EAFE 46434V803 2526 88890 SH DFND 5,8,12,30 88890 0 0 ISHARES TR HDG MSCI EAFE 46434V803 962 33833 SH DFND 15,19,20,30 33833 0 0 ISHARES TR TRS FLT RT BD 46434V860 251 5004 SH DFND 15,19,20,30 5004 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 42232 1417197 SH DFND 5,8,30 1417197 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 7598 254951 SH DFND 15,19,20,30 254951 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 1490 50000 SH Call DFND 5,8,30 50000 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 497 14905 SH DFND 5,8,30 14905 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 17 500 SH DFND 14,15,19,30 500 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 17052 511601 SH DFND 15,19,20,30 511601 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 12922 387694 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 387694 0 ISHARES TR MSCI UK ETF NEW 46435G334 177 5300 SH Call DFND 14,15,19,30 5300 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 583 17500 SH Put DFND 14,15,19,30 17500 0 0 ISHARES TR MTG REL ETF NEW 46435G342 3040 65541 SH DFND 15,19,20,30 65541 0 0 ISHARES TR MTG REL ETF NEW 46435G342 83 1800 SH Call DFND 14,15,19,30 1800 0 0 ISHARES TR MTG REL ETF NEW 46435G342 28 600 SH Put DFND 14,15,19,30 600 0 0 ISHARES TR MSCI AUSTRALIA 46435G607 584 25000 SH DFND 15,19,20,30 25000 0 0 ISHARES TR CORE INTL AGGR 46435G672 4 80 SH DFND 15,19,20,30 80 0 0 ISHARES TR MSCI ACWI EXUS 46435G847 433 17119 SH DFND 15,19,20,30 17119 0 0 ISHARES TR MSCI ACWI ETF 46435G854 337 12400 SH DFND 15,19,20,30 12400 0 0 ISRAMCO INC COM NEW 465141406 1 7 SH DFND 15,19,20,30 7 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1703 154094 SH DFND 5,8,30 154094 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5 441 SH DFND 5,8,11,30 441 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 215 19428 SH DFND 5,8,12,30 19428 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 976 88358 SH DFND 14,15,19,30 88358 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 740 66980 SH DFND 15,19,20,30 66980 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 91665 8295435 SH DFND 15,17,19,21,22,30 8295435 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 251 22755 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 22755 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 911 82470 SH Call DFND 14,15,19,30 82470 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 829 75000 SH Call DFND 15,19,20,30 75000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3463 313370 SH Put DFND 14,15,19,30 313370 0 0 ITERIS INC COM 46564T107 97 15563 SH DFND 5,8,30 15563 0 0 ITERIS INC COM 46564T107 2 253 SH DFND 15,19,20,30 253 0 0 ITRON INC COM 465741106 489 7211 SH DFND 5,8,30 7211 0 0 ITRON INC COM 465741106 15 227 SH DFND 15,19,20,30 227 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 6 397 SH DFND 15,19,20,30 397 0 0 IXYS CORP COM 46600W106 309 18813 SH DFND 5,8,30 18813 0 0 IXYS CORP COM 46600W106 1 64 SH DFND 15,19,20,30 64 0 0 J & J SNACK FOODS CORP COM 466032109 2047 15500 SH DFND 5,8,30 15500 0 0 J & J SNACK FOODS CORP COM 466032109 25 186 SH DFND 5,8,12,30 186 0 0 J & J SNACK FOODS CORP COM 466032109 26 197 SH DFND 15,19,20,30 197 0 0 J ALEXANDERS HLDGS INC COM 46609J106 178 14536 SH DFND 5,8,30 14536 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1 88 SH DFND 15,19,20,30 88 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 408 64302 SH DFND 5,8,30 64302 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 56 8861 SH DFND 15,17,19,21,22,30 8861 0 0 J JILL INC COM 46620W102 1 79 SH DFND 15,19,20,30 79 0 0 JPMORGAN CHASE & CO COM 46625H100 14338 156867 SH DFND 4,10,30 156867 0 0 JPMORGAN CHASE & CO COM 46625H100 348841 3816644 SH DFND 5,8,30 3633198 183446 0 JPMORGAN CHASE & CO COM 46625H100 4205 46011 SH DFND 5,8,11,30 43636 2375 0 JPMORGAN CHASE & CO COM 46625H100 7789 85218 SH DFND 5,8,12,30 82918 2300 0 JPMORGAN CHASE & CO COM 46625H100 55500 607222 SH DFND 15,19,20,30 607222 0 0 JPMORGAN CHASE & CO COM 46625H100 23 247 SH DFND 5,6,7,8,30 247 0 0 JPMORGAN CHASE & CO COM 46625H100 21407 234212 SH DFND 15,17,19,21,22,30 234212 0 0 JPMORGAN CHASE & CO COM 46625H100 6107 66811 SH DFND 3,5,7,8,16,18,30 66811 0 0 JPMORGAN CHASE & CO COM 46625H100 8546 93502 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 93502 0 JPMORGAN CHASE & CO COM 46625H100 29723 325200 SH Call DFND 5,8,30 325200 0 0 JPMORGAN CHASE & CO COM 46625H100 57756 631900 SH Call DFND 14,15,19,30 631900 0 0 JPMORGAN CHASE & CO COM 46625H100 24769 271000 SH Call DFND 15,19,20,30 271000 0 0 JPMORGAN CHASE & CO COM 46625H100 18280 200000 SH Call DFND 15,17,19,21,22,30 200000 0 0 JPMORGAN CHASE & CO COM 46625H100 56522 618400 SH Put DFND 5,8,30 618400 0 0 JPMORGAN CHASE & CO COM 46625H100 66503 727600 SH Put DFND 14,15,19,30 727600 0 0 JPMORGAN CHASE & CO COM 46625H100 46184 505300 SH Put DFND 15,19,20,30 505300 0 0 JPMORGAN CHASE & CO COM 46625H100 5758 63000 SH Put DFND 3,5,7,8,16,18,30 63000 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11473 386304 SH DFND 5,8,30 386304 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 146 4924 SH DFND 5,8,12,30 4924 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 785 26419 SH DFND 15,19,20,30 26419 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2599 87500 SH Call DFND 14,15,19,30 87500 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 707 23800 SH Put DFND 14,15,19,30 23800 0 0 JABIL INC COM 466313103 453 15532 SH DFND 5,8,30 15532 0 0 JABIL INC COM 466313103 1555 53263 SH DFND 15,19,20,30 53263 0 0 JABIL INC COM 466313103 987 33800 SH Call DFND 14,15,19,30 33800 0 0 JABIL INC COM 466313103 1319 45200 SH Put DFND 14,15,19,30 45200 0 0 JACK IN THE BOX INC COM 466367109 18 179 SH DFND 5,8,30 179 0 0 JACK IN THE BOX INC COM 466367109 16 161 SH DFND 5,8,12,30 161 0 0 JACK IN THE BOX INC COM 466367109 3 29 SH DFND 5,8,11,30 29 0 0 JACK IN THE BOX INC COM 466367109 607 6158 SH DFND 14,15,19,30 6158 0 0 JACK IN THE BOX INC COM 466367109 34 349 SH DFND 15,19,20,30 349 0 0 JACK IN THE BOX INC COM 466367109 256 2600 SH Call DFND 14,15,19,30 2600 0 0 JACK IN THE BOX INC COM 466367109 1310 13300 SH Put DFND 14,15,19,30 13300 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 51 911 SH DFND 15,19,20,30 911 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1695 31162 SH DFND 5,8,30 31162 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 14 255 SH DFND 5,8,11,30 255 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 69 1264 SH DFND 5,8,12,30 1264 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3446 63360 SH DFND 15,19,20,30 63360 0 0 JAGGED PEAK ENERGY INC COM 47009K107 29 2198 SH DFND 5,8,30 2198 0 0 JAGGED PEAK ENERGY INC COM 47009K107 2 156 SH DFND 15,19,20,30 156 0 0 JAKKS PAC INC COM 47012E106 1 353 SH DFND 5,8,30 353 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 88 SH DFND 5,8,30 88 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 34 2139 SH DFND 5,8,12,30 2139 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2 97 SH DFND 5,8,11,30 97 0 0 JANUS HENDERSON GROUP PLC NOTE 0.750% 7/1 47102XAH8 5807 3976000 PRN DFND 15,19,20,30 3976000 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 121 2400 SH DFND 15,19,20,30 2400 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 434 397000 PRN DFND 15,19,20,30 397000 0 0 JD COM INC SPON ADR CL A 47215P106 464 11832 SH DFND 4,10,30 11832 0 0 JD COM INC SPON ADR CL A 47215P106 188 4781 SH DFND 5,8,30 4781 0 0 JD COM INC SPON ADR CL A 47215P106 2101 53562 SH DFND 14,15,19,30 53562 0 0 JD COM INC SPON ADR CL A 47215P106 937 23886 SH DFND 15,19,20,30 23886 0 0 JD COM INC SPON ADR CL A 47215P106 180 4580 SH DFND 3,5,7,8,30 4580 0 0 JD COM INC SPON ADR CL A 47215P106 929 23677 SH DFND 15,17,19,21,22,30 23677 0 0 JD COM INC SPON ADR CL A 47215P106 1667 42500 SH Call DFND 5,8,30 42500 0 0 JD COM INC SPON ADR CL A 47215P106 16304 415700 SH Call DFND 14,15,19,30 415700 0 0 JD COM INC SPON ADR CL A 47215P106 1667 42500 SH Put DFND 5,8,30 42500 0 0 JD COM INC SPON ADR CL A 47215P106 6326 161300 SH Put DFND 14,15,19,30 161300 0 0 JELD-WEN HLDG INC COM 47580P103 37 1130 SH DFND 5,8,30 1130 0 0 JELD-WEN HLDG INC COM 47580P103 8 256 SH DFND 5,8,12,30 256 0 0 JELD-WEN HLDG INC COM 47580P103 11 348 SH DFND 15,19,20,30 348 0 0 JERNIGAN CAP INC COM 476405105 1 62 SH DFND 15,19,20,30 62 0 0 JETBLUE AIRWAYS CORP COM 477143101 2117 92729 SH DFND 5,8,30 92729 0 0 JETBLUE AIRWAYS CORP COM 477143101 1031 45163 SH DFND 15,19,20,30 45163 0 0 JETBLUE AIRWAYS CORP COM 477143101 36 1589 SH DFND 15,17,19,21,22,30 1589 0 0 JETBLUE AIRWAYS CORP COM 477143101 2041 89400 SH Call DFND 14,15,19,30 89400 0 0 JETBLUE AIRWAYS CORP COM 477143101 1278 56000 SH Put DFND 14,15,19,30 56000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 69 3337 SH DFND 14,15,19,30 3337 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 101 4844 SH DFND 15,17,19,21,22,30 4844 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 383 18400 SH Call DFND 14,15,19,30 18400 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 416 20000 SH Put DFND 14,15,19,30 20000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2211 22559 SH DFND 5,8,30 22559 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 24 SH DFND 5,8,11,30 24 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 91 926 SH DFND 5,8,12,30 926 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 120 1222 SH DFND 15,19,20,30 1222 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 26 1550 SH DFND 15,19,20,30 1550 0 0 JOHNSON & JOHNSON COM 478160104 54284 410341 SH DFND 5,8,30 307465 102876 0 JOHNSON & JOHNSON COM 478160104 7631 57681 SH DFND 5,8,12,30 55886 1795 0 JOHNSON & JOHNSON COM 478160104 677 5114 SH DFND 5,8,11,30 4439 675 0 JOHNSON & JOHNSON COM 478160104 64257 485730 SH DFND 15,19,20,30 485730 0 0 JOHNSON & JOHNSON COM 478160104 9 70 SH DFND 3,5,7,8,30 70 0 0 JOHNSON & JOHNSON COM 478160104 1563 11815 SH DFND 15,17,19,21,22,30 11815 0 0 JOHNSON & JOHNSON COM 478160104 683 5163 SH DFND 3,5,7,8,16,18,30 5163 0 0 JOHNSON & JOHNSON COM 478160104 4366 33000 SH Call DFND 5,8,30 33000 0 0 JOHNSON & JOHNSON COM 478160104 28297 213900 SH Call DFND 14,15,19,30 213900 0 0 JOHNSON & JOHNSON COM 478160104 40732 307900 SH Call DFND 15,19,20,30 307900 0 0 JOHNSON & JOHNSON COM 478160104 6615 50000 SH Call DFND 15,17,19,21,22,30 50000 0 0 JOHNSON & JOHNSON COM 478160104 3307 25000 SH Call DFND 3,5,7,8,16,18,30 25000 0 0 JOHNSON & JOHNSON COM 478160104 28614 216300 SH Put DFND 14,15,19,30 216300 0 0 JOHNSON & JOHNSON COM 478160104 42584 321900 SH Put DFND 15,19,20,30 321900 0 0 JOHNSON OUTDOORS INC CL A 479167108 2 33 SH DFND 15,19,20,30 33 0 0 JONES ENERGY INC COM CL A 48019R108 0 116 SH DFND 15,19,20,30 116 0 0 JONES LANG LASALLE INC COM 48020Q107 1293 10343 SH DFND 5,8,30 10343 0 0 JONES LANG LASALLE INC COM 48020Q107 84 675 SH DFND 5,8,12,30 675 0 0 JONES LANG LASALLE INC COM 48020Q107 515 4118 SH DFND 15,19,20,30 4118 0 0 JOUNCE THERAPEUTICS INC COM 481116101 29 2082 SH DFND 15,19,20,30 2082 0 0 J2 GLOBAL INC COM 48123V102 339 3979 SH DFND 5,8,30 3979 0 0 J2 GLOBAL INC COM 48123V102 160 1876 SH DFND 5,8,12,30 1876 0 0 J2 GLOBAL INC COM 48123V102 51 602 SH DFND 5,8,11,30 602 0 0 J2 GLOBAL INC COM 48123V102 109 1279 SH DFND 15,19,20,30 1279 0 0 JPMORGAN CHINA REGION FD INC COM 48126T104 843 42014 SH DFND 5,8,30 42014 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 4 2060 SH DFND 5,8,30 2060 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 34 15850 SH DFND 14,15,19,30 15850 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 31 14373 SH DFND 15,17,19,21,22,30 14373 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 2 800 SH Call DFND 14,15,19,30 800 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 7 3100 SH Put DFND 14,15,19,30 3100 0 0 JUNIPER NETWORKS INC COM 48203R104 18551 665403 SH DFND 5,8,30 665185 218 0 JUNIPER NETWORKS INC COM 48203R104 200 7157 SH DFND 5,8,12,30 7157 0 0 JUNIPER NETWORKS INC COM 48203R104 165 5930 SH DFND 5,8,11,30 5930 0 0 JUNIPER NETWORKS INC COM 48203R104 463 16600 SH DFND 14,15,19,30 16600 0 0 JUNIPER NETWORKS INC COM 48203R104 858 30777 SH DFND 15,19,20,30 30777 0 0 JUNIPER NETWORKS INC COM 48203R104 18 641 SH DFND 15,17,19,21,22,30 641 0 0 JUNIPER NETWORKS INC COM 48203R104 8895 319050 SH DFND 3,5,7,8,16,18,30 319050 0 0 JUNIPER NETWORKS INC COM 48203R104 2886 103500 SH Call DFND 14,15,19,30 103500 0 0 JUNIPER NETWORKS INC COM 48203R104 2286 82000 SH Put DFND 14,15,19,30 82000 0 0 JUNO THERAPEUTICS INC COM 48205A109 1052 35195 SH DFND 5,8,30 35195 0 0 JUNO THERAPEUTICS INC COM 48205A109 714 23900 SH DFND 14,15,19,30 23900 0 0 JUNO THERAPEUTICS INC COM 48205A109 806 26954 SH DFND 15,19,20,30 26954 0 0 JUNO THERAPEUTICS INC COM 48205A109 903 30200 SH Call DFND 14,15,19,30 30200 0 0 JUNO THERAPEUTICS INC COM 48205A109 1148 38400 SH Put DFND 14,15,19,30 38400 0 0 JUST ENERGY GROUP INC COM 48213W101 120 23009 SH DFND 5,6,7,8,30 23009 0 0 KAR AUCTION SVCS INC COM 48238T109 8281 197309 SH DFND 5,8,30 197309 0 0 KAR AUCTION SVCS INC COM 48238T109 64 1530 SH DFND 5,8,12,30 1530 0 0 KAR AUCTION SVCS INC COM 48238T109 10 240 SH DFND 5,8,11,30 240 0 0 KAR AUCTION SVCS INC COM 48238T109 131 3112 SH DFND 15,19,20,30 3112 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 241 4772 SH DFND 5,8,30 4772 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 32 625 SH DFND 5,8,12,30 625 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 53 1051 SH DFND 5,8,11,30 1051 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 117 2317 SH DFND 15,19,20,30 2317 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 971 19226 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 19226 0 KBR INC COM 48242W106 8 546 SH DFND 15,19,20,30 546 0 0 KBR INC COM 48242W106 1181 77600 SH Call DFND 14,15,19,30 77600 0 0 KBR INC COM 48242W106 257 16900 SH Put DFND 14,15,19,30 16900 0 0 KCG HLDGS INC CL A 48244B100 5704 286082 SH DFND 5,8,30 286082 0 0 KCG HLDGS INC CL A 48244B100 4 200 SH DFND 5,8,12,30 200 0 0 KCG HLDGS INC CL A 48244B100 196 9844 SH DFND 14,15,19,30 9844 0 0 KCG HLDGS INC CL A 48244B100 83 4166 SH DFND 15,19,20,30 4166 0 0 KCG HLDGS INC CL A 48244B100 798 40000 SH Call DFND 15,19,20,30 40000 0 0 KCG HLDGS INC CL A 48244B100 2 100 SH Put DFND 14,15,19,30 100 0 0 KKR & CO L P DEL COM UNITS 48248M102 110516 5941733 SH DFND 5,8,30 5941733 0 0 KKR & CO L P DEL COM UNITS 48248M102 869 46700 SH DFND 14,15,19,30 46700 0 0 KKR & CO L P DEL COM UNITS 48248M102 5119 275193 SH DFND 15,19,20,30 275193 0 0 KKR & CO L P DEL COM UNITS 48248M102 1648 88600 SH Call DFND 14,15,19,30 88600 0 0 KKR & CO L P DEL COM UNITS 48248M102 3225 173400 SH Call DFND 15,19,20,30 173400 0 0 KKR & CO L P DEL COM UNITS 48248M102 1523 81900 SH Put DFND 14,15,19,30 81900 0 0 KKR & CO L P DEL COM UNITS 48248M102 2232 120000 SH Put DFND 15,19,20,30 120000 0 0 KLA-TENCOR CORP COM 482480100 4067 44444 SH DFND 5,8,30 44444 0 0 KLA-TENCOR CORP COM 482480100 87 949 SH DFND 5,8,12,30 949 0 0 KLA-TENCOR CORP COM 482480100 9 100 SH DFND 5,8,11,30 100 0 0 KLA-TENCOR CORP COM 482480100 80 878 SH DFND 15,19,20,30 878 0 0 KLA-TENCOR CORP COM 482480100 4283 46800 SH Call DFND 14,15,19,30 46800 0 0 KLA-TENCOR CORP COM 482480100 851 9300 SH Put DFND 14,15,19,30 9300 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 52 3000 SH DFND 15,19,20,30 3000 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 1 59 SH DFND 5,8,30 59 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 1 69 SH DFND 15,19,20,30 69 0 0 KLX INC COM 482539103 6104 122072 SH DFND 5,8,30 122072 0 0 KLX INC COM 482539103 41 820 SH DFND 15,19,20,30 820 0 0 KMG CHEMICALS INC COM 482564101 5 99 SH DFND 15,19,20,30 99 0 0 KT CORP SPONSORED ADR 48268K101 15 911 SH DFND 5,8,30 911 0 0 KT CORP SPONSORED ADR 48268K101 4 211 SH DFND 5,8,11,30 211 0 0 KT CORP SPONSORED ADR 48268K101 18 1057 SH DFND 15,19,20,30 1057 0 0 K2M GROUP HLDGS INC COM 48273J107 157 6450 SH DFND 5,8,30 6450 0 0 K2M GROUP HLDGS INC COM 48273J107 56 2282 SH DFND 15,19,20,30 2282 0 0 K12 INC COM 48273U102 700 39080 SH DFND 5,8,30 39080 0 0 K12 INC COM 48273U102 2 86 SH DFND 15,19,20,30 86 0 0 KVH INDS INC COM 482738101 120 12605 SH DFND 5,8,30 12605 0 0 KVH INDS INC COM 482738101 1 109 SH DFND 15,19,20,30 109 0 0 KADANT INC COM 48282T104 106 1411 SH DFND 15,19,20,30 1411 0 0 KADMON HLDGS INC COM 48283N106 0 1 SH DFND 15,19,20,30 1 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1534 17334 SH DFND 5,8,30 17334 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 80 903 SH DFND 15,19,20,30 903 0 0 KAMAN CORP COM 483548103 1248 25031 SH DFND 5,8,30 25031 0 0 KAMAN CORP COM 483548103 31 616 SH DFND 5,8,12,30 616 0 0 KAMAN CORP COM 483548103 12 247 SH DFND 15,19,20,30 247 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 11 2448 SH DFND 14,15,19,30 2448 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 53 11800 SH Call DFND 14,15,19,30 11800 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 7 1500 SH Put DFND 14,15,19,30 1500 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1936 18495 SH DFND 5,8,30 18495 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 48 458 SH DFND 5,8,12,30 458 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 14 138 SH DFND 5,8,11,30 138 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1202 11487 SH DFND 15,19,20,30 11487 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 8225 78600 SH Call DFND 14,15,19,30 78600 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 7765 74200 SH Put DFND 14,15,19,30 74200 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 419 4000 SH Put DFND 15,19,20,30 4000 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1994 96651 SH DFND 5,8,30 96651 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 426 20668 SH DFND 15,19,20,30 20668 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1696 82200 SH Put DFND 15,19,20,30 82200 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1 86 SH DFND 15,19,20,30 86 0 0 KATE SPADE & CO COM 485865109 52552 2842175 SH DFND 5,8,30 2842175 0 0 KATE SPADE & CO COM 485865109 115 6195 SH DFND 15,19,20,30 6195 0 0 KATE SPADE & CO COM 485865109 814 44000 SH Call DFND 14,15,19,30 44000 0 0 KATE SPADE & CO COM 485865109 342 18500 SH Put DFND 14,15,19,30 18500 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 10 873 SH DFND 15,19,20,30 873 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 15 850 SH DFND 15,19,20,30 850 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 370 19618 SH DFND 15,19,20,30 19618 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 44 2920 SH DFND 15,19,20,30 2920 0 0 KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 2011 200831 SH DFND 15,19,20,30 200831 0 0 KB HOME NOTE 1.375% 2/0 48666KAS8 29 27000 PRN DFND 15,19,20,30 27000 0 0 KB HOME COM 48666K109 23 975 SH DFND 5,8,12,30 975 0 0 KB HOME COM 48666K109 2728 113818 SH DFND 14,15,19,30 113818 0 0 KB HOME COM 48666K109 3650 152260 SH DFND 15,19,20,30 152260 0 0 KB HOME COM 48666K109 446 18600 SH Call DFND 14,15,19,30 18600 0 0 KB HOME COM 48666K109 2284 95300 SH Put DFND 14,15,19,30 95300 0 0 KB HOME COM 48666K109 700 29200 SH Put DFND 15,19,20,30 29200 0 0 KCAP FINL INC COM 48668E101 18 5000 SH DFND 15,19,20,30 5000 0 0 KEANE GROUP INC COM 48669A108 20536 1283485 SH DFND 5,8,30 1283485 0 0 KEANE GROUP INC COM 48669A108 5 332 SH DFND 5,8,11,30 332 0 0 KEANE GROUP INC COM 48669A108 44 2772 SH DFND 5,8,12,30 2772 0 0 KEANE GROUP INC COM 48669A108 6265 391573 SH DFND 15,19,20,30 391573 0 0 KEANE GROUP INC COM 48669A108 6240 390000 SH Put DFND 15,19,20,30 390000 0 0 KEARNY FINL CORP MD COM 48716P108 3 171 SH DFND 5,8,11,30 171 0 0 KEARNY FINL CORP MD COM 48716P108 3 233 SH DFND 15,19,20,30 233 0 0 KELLOGG CO COM 487836108 80 1155 SH DFND 5,8,30 355 800 0 KELLOGG CO COM 487836108 44 630 SH DFND 5,8,12,30 630 0 0 KELLOGG CO COM 487836108 34 493 SH DFND 5,8,11,30 493 0 0 KELLOGG CO COM 487836108 1044 15033 SH DFND 14,15,19,30 15033 0 0 KELLOGG CO COM 487836108 3742 53878 SH DFND 15,19,20,30 53878 0 0 KELLOGG CO COM 487836108 4187 60273 SH DFND 15,17,19,21,22,30 60273 0 0 KELLOGG CO COM 487836108 10502 151200 SH Call DFND 14,15,19,30 151200 0 0 KELLOGG CO COM 487836108 49 700 SH Call DFND 15,19,20,30 700 0 0 KELLOGG CO COM 487836108 12225 176000 SH Put DFND 14,15,19,30 176000 0 0 KELLOGG CO COM 487836108 722 10400 SH Put DFND 15,19,20,30 10400 0 0 KELLY SVCS INC CL A 488152208 692 30822 SH DFND 5,8,30 30822 0 0 KELLY SVCS INC CL A 488152208 2 78 SH DFND 15,19,20,30 78 0 0 KEMET CORP COM NEW 488360207 773 60400 SH DFND 5,8,30 60400 0 0 KEMET CORP COM NEW 488360207 5 402 SH DFND 15,19,20,30 402 0 0 KEMPER CORP DEL COM 488401100 6 146 SH DFND 15,19,20,30 146 0 0 KENNAMETAL INC COM 489170100 44 1175 SH DFND 15,19,20,30 1175 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 10 549 SH DFND 15,19,20,30 549 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 133 18391 SH DFND 14,15,19,30 18391 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 129 17816 SH DFND 15,19,20,30 17816 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 160 22100 SH Call DFND 14,15,19,30 22100 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 195 27000 SH Put DFND 14,15,19,30 27000 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 2 111 SH DFND 15,19,20,30 111 0 0 KEY TRONIC CORP COM 493144109 13 1884 SH DFND 15,19,20,30 1884 0 0 KEYCORP NEW COM 493267108 12192 650581 SH DFND 5,8,30 650581 0 0 KEYCORP NEW COM 493267108 198 10561 SH DFND 5,8,12,30 10561 0 0 KEYCORP NEW COM 493267108 84 4487 SH DFND 5,8,11,30 4487 0 0 KEYCORP NEW COM 493267108 612 32660 SH DFND 14,15,19,30 32660 0 0 KEYCORP NEW COM 493267108 1110 59255 SH DFND 15,19,20,30 59255 0 0 KEYCORP NEW COM 493267108 13 680 SH DFND 15,17,19,21,22,30 680 0 0 KEYCORP NEW COM 493267108 1332 71100 SH Call DFND 14,15,19,30 71100 0 0 KEYCORP NEW COM 493267108 1046 55800 SH Put DFND 14,15,19,30 55800 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 228 SH DFND 5,8,30 228 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 61 SH DFND 5,8,12,30 61 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 80 SH DFND 5,8,11,30 80 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 44 1136 SH DFND 14,15,19,30 1136 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 73 1884 SH DFND 15,19,20,30 1884 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 100 SH Call DFND 14,15,19,30 100 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 121 3100 SH Put DFND 14,15,19,30 3100 0 0 KEYW HLDG CORP COM 493723100 3 318 SH DFND 15,19,20,30 318 0 0 KFORCE INC COM 493732101 82 4183 SH DFND 15,19,20,30 4183 0 0 KILROY RLTY CORP COM 49427F108 3 41 SH DFND 5,8,12,30 41 0 0 KILROY RLTY CORP COM 49427F108 9652 128432 SH DFND 15,19,20,30 128432 0 0 KIMBALL INTL INC CL B 494274103 2 104 SH DFND 5,8,30 104 0 0 KIMBALL INTL INC CL B 494274103 2 92 SH DFND 15,19,20,30 92 0 0 KIMBALL ELECTRONICS INC COM 49428J109 285 15799 SH DFND 5,8,30 15799 0 0 KIMBALL ELECTRONICS INC COM 49428J109 3 176 SH DFND 15,19,20,30 176 0 0 KIMBERLY CLARK CORP COM 494368103 28796 223038 SH DFND 5,8,30 207288 15750 0 KIMBERLY CLARK CORP COM 494368103 103 798 SH DFND 5,8,11,30 798 0 0 KIMBERLY CLARK CORP COM 494368103 1331 10312 SH DFND 5,8,12,30 10112 200 0 KIMBERLY CLARK CORP COM 494368103 1200 9291 SH DFND 14,15,19,30 9291 0 0 KIMBERLY CLARK CORP COM 494368103 7065 54719 SH DFND 15,19,20,30 54719 0 0 KIMBERLY CLARK CORP COM 494368103 2604 20172 SH DFND 15,17,19,21,22,30 20172 0 0 KIMBERLY CLARK CORP COM 494368103 38901 301300 SH Call DFND 14,15,19,30 301300 0 0 KIMBERLY CLARK CORP COM 494368103 917 7100 SH Call DFND 15,19,20,30 7100 0 0 KIMBERLY CLARK CORP COM 494368103 24156 187100 SH Put DFND 14,15,19,30 187100 0 0 KIMCO RLTY CORP COM 49446R109 39637 2160032 SH DFND 5,8,30 2153532 6500 0 KIMCO RLTY CORP COM 49446R109 62 3391 SH DFND 5,8,11,30 3391 0 0 KIMCO RLTY CORP COM 49446R109 309 16828 SH DFND 5,8,12,30 16828 0 0 KIMCO RLTY CORP COM 49446R109 8028 437503 SH DFND 15,19,20,30 437503 0 0 KINDER MORGAN INC DEL COM 49456B101 19209 1002563 SH DFND 5,8,30 998174 4389 0 KINDER MORGAN INC DEL COM 49456B101 175 9130 SH DFND 5,8,11,30 9130 0 0 KINDER MORGAN INC DEL COM 49456B101 439 22901 SH DFND 5,8,12,30 22901 0 0 KINDER MORGAN INC DEL COM 49456B101 4914 256447 SH DFND 14,15,19,30 256447 0 0 KINDER MORGAN INC DEL COM 49456B101 3080 160741 SH DFND 15,19,20,30 160741 0 0 KINDER MORGAN INC DEL COM 49456B101 1034 53988 SH DFND 15,17,19,21,22,30 53988 0 0 KINDER MORGAN INC DEL COM 49456B101 4022 209900 SH Call DFND 14,15,19,30 209900 0 0 KINDER MORGAN INC DEL COM 49456B101 26173 1366000 SH Call DFND 15,19,20,30 1366000 0 0 KINDER MORGAN INC DEL COM 49456B101 7053 368100 SH Put DFND 14,15,19,30 368100 0 0 KINDER MORGAN INC DEL COM 49456B101 209 10900 SH Put DFND 15,19,20,30 10900 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 54 1231 SH DFND 15,19,20,30 1231 0 0 KINDRED BIOSCIENCES INC COM 494577109 706 82053 SH DFND 5,8,30 82053 0 0 KINDRED BIOSCIENCES INC COM 494577109 1 139 SH DFND 15,19,20,30 139 0 0 KINDRED HEALTHCARE INC COM 494580103 1318 113135 SH DFND 5,8,30 113135 0 0 KINDRED HEALTHCARE INC COM 494580103 183 15686 SH DFND 15,19,20,30 15686 0 0 KINGSTONE COS INC COM 496719105 6 384 SH DFND 5,8,30 384 0 0 KINGSTONE COS INC COM 496719105 2 107 SH DFND 15,19,20,30 107 0 0 KINROSS GOLD CORP COM NO PAR 496902404 95 23413 SH DFND 5,8,30 23413 0 0 KINROSS GOLD CORP COM NO PAR 496902404 100 24525 SH DFND 15,19,20,30 24525 0 0 KINROSS GOLD CORP COM NO PAR 496902404 166 40800 SH DFND 3,5,7,8,30 40800 0 0 KINROSS GOLD CORP COM NO PAR 496902404 946 233231 SH DFND 5,6,7,8,30 233231 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1174 289200 SH Call DFND 14,15,19,30 289200 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1668 411000 SH Put DFND 14,15,19,30 411000 0 0 KINSALE CAP GROUP INC COM 49714P108 274 7337 SH DFND 15,19,20,30 7337 0 0 KIRBY CORP COM 497266106 422 6309 SH DFND 5,8,30 6309 0 0 KIRBY CORP COM 497266106 88 1311 SH DFND 5,8,12,30 1311 0 0 KIRBY CORP COM 497266106 5 79 SH DFND 15,19,20,30 79 0 0 KIRKLANDS INC COM 497498105 279 27151 SH DFND 5,8,30 27151 0 0 KIRKLANDS INC COM 497498105 2 164 SH DFND 15,19,20,30 164 0 0 KITE PHARMA INC COM 49803L109 4566 44041 SH DFND 5,8,30 44041 0 0 KITE PHARMA INC COM 49803L109 754 7271 SH DFND 14,15,19,30 7271 0 0 KITE PHARMA INC COM 49803L109 999 9639 SH DFND 15,19,20,30 9639 0 0 KITE PHARMA INC COM 49803L109 1876 18100 SH Call DFND 14,15,19,30 18100 0 0 KITE PHARMA INC COM 49803L109 2073 20000 SH Call DFND 15,19,20,30 20000 0 0 KITE PHARMA INC COM 49803L109 2322 22400 SH Put DFND 14,15,19,30 22400 0 0 KITE PHARMA INC COM 49803L109 2073 20000 SH Put DFND 15,19,20,30 20000 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1 40 SH DFND 5,8,12,30 40 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2207 116591 SH DFND 15,19,20,30 116591 0 0 KLONDEX MNS LTD COM 498696103 1 251 SH DFND 5,8,12,30 251 0 0 KLONDEX MNS LTD COM 498696103 1 439 SH DFND 15,19,20,30 439 0 0 KLONDEX MNS LTD COM 498696103 2 535 SH DFND 5,6,7,8,30 535 0 0 KNOLL INC COM NEW 498904200 182 9062 SH DFND 5,8,30 9062 0 0 KNOLL INC COM NEW 498904200 230 11485 SH DFND 15,19,20,30 11485 0 0 KNIGHT TRANSN INC COM 499064103 18 482 SH DFND 15,19,20,30 482 0 0 KNOWLES CORP COM 49926D109 15 867 SH DFND 15,19,20,30 867 0 0 KOHLS CORP COM 500255104 10957 283340 SH DFND 5,8,30 283340 0 0 KOHLS CORP COM 500255104 8 202 SH DFND 5,8,11,30 202 0 0 KOHLS CORP COM 500255104 19 494 SH DFND 5,8,12,30 494 0 0 KOHLS CORP COM 500255104 1850 47844 SH DFND 15,19,20,30 47844 0 0 KOHLS CORP COM 500255104 133 3447 SH DFND 15,17,19,21,22,30 3447 0 0 KOHLS CORP COM 500255104 6903 178500 SH Call DFND 14,15,19,30 178500 0 0 KOHLS CORP COM 500255104 3995 103300 SH Call DFND 15,19,20,30 103300 0 0 KOHLS CORP COM 500255104 6860 177400 SH Put DFND 14,15,19,30 177400 0 0 KOHLS CORP COM 500255104 866 22400 SH Put DFND 15,19,20,30 22400 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 76 2134 SH DFND 5,8,30 2134 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 73 2046 SH DFND 5,8,12,30 2046 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4 124 SH DFND 5,8,11,30 124 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 457 12772 SH DFND 15,19,20,30 12772 0 0 KOPPERS HOLDINGS INC COM 50060P106 2278 63013 SH DFND 5,8,30 63013 0 0 KOPPERS HOLDINGS INC COM 50060P106 5 137 SH DFND 15,19,20,30 137 0 0 KOPIN CORP COM 500600101 185 49962 SH DFND 5,8,30 49962 0 0 KOPIN CORP COM 500600101 1 156 SH DFND 15,19,20,30 156 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 70 3897 SH DFND 5,8,30 3897 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 6 318 SH DFND 5,8,11,30 318 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 6 332 SH DFND 5,8,12,30 332 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 77 4283 SH DFND 15,19,20,30 4283 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 13 749 SH DFND 15,17,19,21,22,30 749 0 0 KOREA FD COM NEW 500634209 1951 48728 SH DFND 5,8,30 48728 0 0 KORN FERRY INTL COM NEW 500643200 1550 44878 SH DFND 5,8,30 44878 0 0 KORN FERRY INTL COM NEW 500643200 59 1702 SH DFND 5,8,12,30 1702 0 0 KORN FERRY INTL COM NEW 500643200 29 831 SH DFND 5,8,11,30 831 0 0 KORN FERRY INTL COM NEW 500643200 4 130 SH DFND 15,19,20,30 130 0 0 KRAFT HEINZ CO COM 500754106 1199 13998 SH DFND 4,10,30 13998 0 0 KRAFT HEINZ CO COM 500754106 10722 125200 SH DFND 5,8,30 118201 6999 0 KRAFT HEINZ CO COM 500754106 581 6789 SH DFND 5,8,11,30 6464 325 0 KRAFT HEINZ CO COM 500754106 781 9117 SH DFND 5,8,12,30 9117 0 0 KRAFT HEINZ CO COM 500754106 4564 53296 SH DFND 14,15,19,30 53296 0 0 KRAFT HEINZ CO COM 500754106 3463 40439 SH DFND 15,19,20,30 40439 0 0 KRAFT HEINZ CO COM 500754106 1066 12450 SH DFND 15,17,19,21,22,30 12450 0 0 KRAFT HEINZ CO COM 500754106 2816 32882 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 32882 0 KRAFT HEINZ CO COM 500754106 12332 144000 SH Call DFND 14,15,19,30 144000 0 0 KRAFT HEINZ CO COM 500754106 26403 308300 SH Call DFND 15,19,20,30 308300 0 0 KRAFT HEINZ CO COM 500754106 11844 138300 SH Put DFND 14,15,19,30 138300 0 0 KRAFT HEINZ CO COM 500754106 8564 100000 SH Put DFND 15,19,20,30 100000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 96 2000 SH DFND 15,19,20,30 2000 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 112 3658 SH DFND 15,19,20,30 3658 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 497 41874 SH DFND 5,8,30 41874 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 18 1545 SH DFND 15,19,20,30 1545 0 0 KRATON CORPORATION COM 50077C106 1132 32859 SH DFND 5,8,30 32859 0 0 KRATON CORPORATION COM 50077C106 3 76 SH DFND 15,19,20,30 76 0 0 KROGER CO COM 501044101 18 764 SH DFND 4,10,30 764 0 0 KROGER CO COM 501044101 28121 1205863 SH DFND 5,8,30 1190314 15549 0 KROGER CO COM 501044101 1181 50622 SH DFND 5,8,12,30 50622 0 0 KROGER CO COM 501044101 700 30002 SH DFND 5,8,11,30 30002 0 0 KROGER CO COM 501044101 5028 215589 SH DFND 14,15,19,30 215589 0 0 KROGER CO COM 501044101 11479 492220 SH DFND 15,19,20,30 492220 0 0 KROGER CO COM 501044101 3 140 SH DFND 3,5,7,8,30 140 0 0 KROGER CO COM 501044101 2896 124200 SH Call DFND 14,15,19,30 124200 0 0 KROGER CO COM 501044101 3911 167700 SH Call DFND 15,19,20,30 167700 0 0 KROGER CO COM 501044101 7833 335900 SH Put DFND 14,15,19,30 335900 0 0 KROGER CO COM 501044101 1768 75800 SH Put DFND 15,19,20,30 75800 0 0 KRONOS WORLDWIDE INC COM 50105F105 563 30890 SH DFND 5,8,30 30890 0 0 KRONOS WORLDWIDE INC COM 50105F105 113 6179 SH DFND 15,19,20,30 6179 0 0 KULICKE & SOFFA INDS INC COM 501242101 1283 67445 SH DFND 5,8,30 67445 0 0 KULICKE & SOFFA INDS INC COM 501242101 1 50 SH DFND 15,19,20,30 50 0 0 KURA ONCOLOGY INC COM 50127T109 71 7645 SH DFND 15,19,20,30 7645 0 0 KYOCERA CORP ADR 501556203 1 23 SH DFND 5,8,30 23 0 0 KYOCERA CORP ADR 501556203 31 528 SH DFND 5,8,12,30 528 0 0 KYOCERA CORP ADR 501556203 0 8 SH DFND 5,8,11,30 8 0 0 L BRANDS INC COM 501797104 1339 24845 SH DFND 4,10,30 24845 0 0 L BRANDS INC COM 501797104 21919 406745 SH DFND 5,8,30 401215 5530 0 L BRANDS INC COM 501797104 2000 37113 SH DFND 5,8,12,30 37113 0 0 L BRANDS INC COM 501797104 864 16028 SH DFND 5,8,11,30 16028 0 0 L BRANDS INC COM 501797104 1757 32600 SH DFND 14,15,19,30 32600 0 0 L BRANDS INC COM 501797104 1286 23865 SH DFND 15,19,20,30 23865 0 0 L BRANDS INC COM 501797104 140 2598 SH DFND 15,17,19,21,22,30 2598 0 0 L BRANDS INC COM 501797104 9264 171900 SH Call DFND 14,15,19,30 171900 0 0 L BRANDS INC COM 501797104 1466 27200 SH Call DFND 15,19,20,30 27200 0 0 L BRANDS INC COM 501797104 6672 123800 SH Put DFND 14,15,19,30 123800 0 0 L BRANDS INC COM 501797104 16102 298800 SH Put DFND 15,19,20,30 298800 0 0 LCNB CORP COM 50181P100 69 3469 SH DFND 5,8,30 3469 0 0 LCNB CORP COM 50181P100 1 59 SH DFND 15,19,20,30 59 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 6 400 SH DFND 15,19,20,30 400 0 0 LHC GROUP INC COM 50187A107 1999 29447 SH DFND 5,8,30 29447 0 0 LHC GROUP INC COM 50187A107 7 107 SH DFND 5,8,12,30 107 0 0 LHC GROUP INC COM 50187A107 25 362 SH DFND 15,19,20,30 362 0 0 LGI HOMES INC COM 50187T106 51 1275 SH DFND 15,19,20,30 1275 0 0 LGI HOMES INC COM 50187T106 325 8100 SH Call DFND 14,15,19,30 8100 0 0 LGI HOMES INC COM 50187T106 321 8000 SH Put DFND 14,15,19,30 8000 0 0 LKQ CORP COM 501889208 1001 30386 SH DFND 5,8,30 30386 0 0 LKQ CORP COM 501889208 42 1262 SH DFND 5,8,12,30 1262 0 0 LKQ CORP COM 501889208 1 33 SH DFND 5,8,11,30 33 0 0 LKQ CORP COM 501889208 155 4703 SH DFND 15,19,20,30 4703 0 0 LCI INDS COM 50189K103 2557 24966 SH DFND 5,8,30 24966 0 0 LCI INDS COM 50189K103 27 268 SH DFND 5,8,11,30 268 0 0 LCI INDS COM 50189K103 57 555 SH DFND 5,8,12,30 555 0 0 LCI INDS COM 50189K103 21 204 SH DFND 15,19,20,30 204 0 0 LCI INDS COM 50189K103 123 1200 SH Call DFND 14,15,19,30 1200 0 0 LMP CAP & INCOME FD INC COM 50208A102 188 13211 SH DFND 15,19,20,30 13211 0 0 LPL FINL HLDGS INC COM 50212V100 831 19574 SH DFND 5,8,30 19574 0 0 LPL FINL HLDGS INC COM 50212V100 16 366 SH DFND 15,19,20,30 366 0 0 LSI INDS INC COM 50216C108 1 160 SH DFND 15,19,20,30 160 0 0 LSB INDS INC COM 502160104 51 4918 SH DFND 15,19,20,30 4918 0 0 LSB INDS INC COM 502160104 52 5000 SH Call DFND 14,15,19,30 5000 0 0 LSB INDS INC COM 502160104 2 200 SH Put DFND 14,15,19,30 200 0 0 LTC PPTYS INC COM 502175102 11 214 SH DFND 5,8,12,30 214 0 0 LTC PPTYS INC COM 502175102 2734 53207 SH DFND 15,19,20,30 53207 0 0 LSC COMMUNICATIONS INC COM 50218P107 647 30252 SH DFND 5,8,30 30252 0 0 LSC COMMUNICATIONS INC COM 50218P107 2 88 SH DFND 14,15,19,30 88 0 0 LSC COMMUNICATIONS INC COM 50218P107 10 482 SH DFND 15,19,20,30 482 0 0 L3 TECHNOLOGIES INC COM 502413107 13198 78992 SH DFND 5,8,30 78292 700 0 L3 TECHNOLOGIES INC COM 502413107 301 1801 SH DFND 5,8,11,30 1801 0 0 L3 TECHNOLOGIES INC COM 502413107 367 2194 SH DFND 5,8,12,30 2194 0 0 L3 TECHNOLOGIES INC COM 502413107 3235 19363 SH DFND 15,19,20,30 19363 0 0 L3 TECHNOLOGIES INC COM 502413107 2573 15400 SH Call DFND 14,15,19,30 15400 0 0 L3 TECHNOLOGIES INC COM 502413107 351 2100 SH Put DFND 14,15,19,30 2100 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1026 34450 SH DFND 5,8,30 34450 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 287 9627 SH DFND 15,19,20,30 9627 0 0 LA QUINTA HLDGS INC COM 50420D108 4540 307386 SH DFND 5,8,30 307386 0 0 LA QUINTA HLDGS INC COM 50420D108 4 240 SH DFND 5,8,11,30 240 0 0 LA QUINTA HLDGS INC COM 50420D108 29 1948 SH DFND 5,8,12,30 1948 0 0 LA QUINTA HLDGS INC COM 50420D108 22 1495 SH DFND 15,19,20,30 1495 0 0 LA Z BOY INC COM 505336107 1597 49135 SH DFND 5,8,30 49135 0 0 LA Z BOY INC COM 505336107 11 347 SH DFND 15,19,20,30 347 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18797 121948 SH DFND 5,8,30 121948 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 103 666 SH DFND 5,8,12,30 666 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 36 232 SH DFND 5,8,11,30 232 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 865 5610 SH DFND 15,19,20,30 5610 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2620 17000 SH Call DFND 14,15,19,30 17000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7707 50000 SH Call DFND 15,19,20,30 50000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 493 3200 SH Put DFND 14,15,19,30 3200 0 0 LADDER CAP CORP CL A 505743104 551 41105 SH DFND 5,8,30 41105 0 0 LADDER CAP CORP CL A 505743104 39 2911 SH DFND 15,19,20,30 2911 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 1 255 SH DFND 15,19,20,30 255 0 0 LAKELAND BANCORP INC COM 511637100 40 2130 SH DFND 15,19,20,30 2130 0 0 LAKELAND FINL CORP COM 511656100 7 160 SH DFND 15,19,20,30 160 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 233 100000 PRN DFND 15,19,20,30 100000 0 0 LAM RESEARCH CORP COM 512807108 8315 58791 SH DFND 4,10,30 58791 0 0 LAM RESEARCH CORP COM 512807108 5582 39466 SH DFND 5,8,30 39466 0 0 LAM RESEARCH CORP COM 512807108 86 607 SH DFND 5,8,12,30 607 0 0 LAM RESEARCH CORP COM 512807108 70 498 SH DFND 5,8,11,30 498 0 0 LAM RESEARCH CORP COM 512807108 1709 12082 SH DFND 14,15,19,30 12082 0 0 LAM RESEARCH CORP COM 512807108 7058 49902 SH DFND 15,19,20,30 49902 0 0 LAM RESEARCH CORP COM 512807108 9745 68900 SH Call DFND 14,15,19,30 68900 0 0 LAM RESEARCH CORP COM 512807108 7114 50300 SH Put DFND 14,15,19,30 50300 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 24 325 SH DFND 5,8,11,30 325 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 892 12126 SH DFND 14,15,19,30 12126 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 5052 68664 SH DFND 15,19,20,30 68664 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 265 3600 SH Call DFND 14,15,19,30 3600 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 191 2600 SH Put DFND 14,15,19,30 2600 0 0 LAMB WESTON HLDGS INC COM 513272104 5182 117657 SH DFND 5,8,30 115416 2241 0 LAMB WESTON HLDGS INC COM 513272104 109 2464 SH DFND 5,8,11,30 2464 0 0 LAMB WESTON HLDGS INC COM 513272104 88 1993 SH DFND 5,8,12,30 1993 0 0 LAMB WESTON HLDGS INC COM 513272104 45 1028 SH DFND 14,15,19,30 1028 0 0 LAMB WESTON HLDGS INC COM 513272104 540 12256 SH DFND 15,19,20,30 12256 0 0 LAMB WESTON HLDGS INC COM 513272104 245 5567 SH DFND 15,17,19,21,22,30 5567 0 0 LANCASTER COLONY CORP COM 513847103 469 3827 SH DFND 5,8,30 3827 0 0 LANCASTER COLONY CORP COM 513847103 1 7 SH DFND 5,8,12,30 7 0 0 LANCASTER COLONY CORP COM 513847103 3 21 SH DFND 5,8,11,30 21 0 0 LANCASTER COLONY CORP COM 513847103 27 220 SH DFND 15,19,20,30 220 0 0 LANDAUER INC COM 51476K103 624 11926 SH DFND 5,8,30 11926 0 0 LANDAUER INC COM 51476K103 3 61 SH DFND 15,19,20,30 61 0 0 LANDEC CORP COM 514766104 133 8967 SH DFND 5,8,30 8967 0 0 LANDEC CORP COM 514766104 1 57 SH DFND 5,8,12,30 57 0 0 LANDEC CORP COM 514766104 12 816 SH DFND 15,19,20,30 816 0 0 LANDS END INC NEW COM 51509F105 0 18 SH DFND 5,8,30 18 0 0 LANDS END INC NEW COM 51509F105 4 300 SH DFND 14,15,19,30 300 0 0 LANDS END INC NEW COM 51509F105 3 191 SH DFND 15,19,20,30 191 0 0 LANDS END INC NEW COM 51509F105 22 1500 SH Put DFND 14,15,19,30 1500 0 0 LANDSTAR SYS INC COM 515098101 2597 30337 SH DFND 5,8,30 30337 0 0 LANDSTAR SYS INC COM 515098101 71 827 SH DFND 5,8,12,30 827 0 0 LANDSTAR SYS INC COM 515098101 1 17 SH DFND 5,8,11,30 17 0 0 LANDSTAR SYS INC COM 515098101 35 404 SH DFND 15,19,20,30 404 0 0 LANNET INC COM 516012101 1189 58289 SH DFND 5,8,30 58289 0 0 LANNET INC COM 516012101 32 1546 SH DFND 15,19,20,30 1546 0 0 LANNET INC COM 516012101 414 20300 SH Call DFND 14,15,19,30 20300 0 0 LANNET INC COM 516012101 251 12300 SH Put DFND 14,15,19,30 12300 0 0 LANTHEUS HLDGS INC COM 516544103 617 34947 SH DFND 5,8,30 34947 0 0 LANTHEUS HLDGS INC COM 516544103 1 67 SH DFND 15,19,20,30 67 0 0 LAREDO PETROLEUM INC COM 516806106 8 800 SH DFND 14,15,19,30 800 0 0 LAREDO PETROLEUM INC COM 516806106 8 800 SH Call DFND 14,15,19,30 800 0 0 LAREDO PETROLEUM INC COM 516806106 57 5400 SH Put DFND 14,15,19,30 5400 0 0 LAS VEGAS SANDS CORP COM 517834107 101 1588 SH DFND 4,10,30 1588 0 0 LAS VEGAS SANDS CORP COM 517834107 444 6950 SH DFND 5,8,30 6950 0 0 LAS VEGAS SANDS CORP COM 517834107 27 427 SH DFND 5,8,11,30 427 0 0 LAS VEGAS SANDS CORP COM 517834107 119 1862 SH DFND 5,8,12,30 1862 0 0 LAS VEGAS SANDS CORP COM 517834107 2254 35273 SH DFND 14,15,19,30 35273 0 0 LAS VEGAS SANDS CORP COM 517834107 1054 16493 SH DFND 15,19,20,30 16493 0 0 LAS VEGAS SANDS CORP COM 517834107 2211 34600 SH Call DFND 5,8,30 34600 0 0 LAS VEGAS SANDS CORP COM 517834107 13078 204700 SH Call DFND 14,15,19,30 204700 0 0 LAS VEGAS SANDS CORP COM 517834107 3092 48400 SH Put DFND 5,8,30 48400 0 0 LAS VEGAS SANDS CORP COM 517834107 13238 207200 SH Put DFND 14,15,19,30 207200 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 14 464 SH DFND 5,8,30 464 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 57 1904 SH DFND 5,8,12,30 1904 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 9 296 SH DFND 5,8,11,30 296 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1833 61516 SH DFND 15,19,20,30 61516 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 77 7000 SH DFND 5,8,30 7000 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 15 1400 SH DFND 15,19,20,30 1400 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 915 87302 SH DFND 5,8,30 87302 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5534 830997 SH DFND 5,8,30 830997 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1102 165488 SH DFND 15,19,20,30 165488 0 0 LAUDER ESTEE COS INC CL A 518439104 99 1029 SH DFND 5,8,30 1029 0 0 LAUDER ESTEE COS INC CL A 518439104 118 1226 SH DFND 5,8,12,30 1226 0 0 LAUDER ESTEE COS INC CL A 518439104 47 494 SH DFND 5,8,11,30 494 0 0 LAUDER ESTEE COS INC CL A 518439104 2783 28998 SH DFND 15,19,20,30 28998 0 0 LAUDER ESTEE COS INC CL A 518439104 18 190 SH DFND 15,17,19,21,22,30 190 0 0 LAUDER ESTEE COS INC CL A 518439104 739 7700 SH Call DFND 5,8,30 7700 0 0 LAUDER ESTEE COS INC CL A 518439104 1977 20600 SH Call DFND 14,15,19,30 20600 0 0 LAUDER ESTEE COS INC CL A 518439104 9684 100900 SH Put DFND 5,8,30 100900 0 0 LAUDER ESTEE COS INC CL A 518439104 2160 22500 SH Put DFND 14,15,19,30 22500 0 0 LAUREATE EDUCATION INC CL A 518613203 4 235 SH DFND 15,19,20,30 235 0 0 LAWSON PRODS INC COM 520776105 1 43 SH DFND 15,19,20,30 43 0 0 LAYNE CHRISTENSEN CO COM 521050104 1 120 SH DFND 15,19,20,30 120 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 0 1 SH DFND 15,19,20,30 1 0 0 LEAF GROUP LTD COM 52177G102 1 82 SH DFND 15,19,20,30 82 0 0 LEAR CORP COM NEW 521865204 29536 207882 SH DFND 5,8,30 207882 0 0 LEAR CORP COM NEW 521865204 4 26 SH DFND 5,8,11,30 26 0 0 LEAR CORP COM NEW 521865204 1243 8752 SH DFND 15,19,20,30 8752 0 0 LEE ENTERPRISES INC COM 523768109 158 83237 SH DFND 15,19,20,30 83237 0 0 LEE ENTERPRISES INC COM 523768109 380 200000 SH Put DFND 15,19,20,30 200000 0 0 LEGGETT & PLATT INC COM 524660107 7434 141527 SH DFND 5,8,30 141527 0 0 LEGGETT & PLATT INC COM 524660107 617 11748 SH DFND 5,8,12,30 11748 0 0 LEGGETT & PLATT INC COM 524660107 20 377 SH DFND 15,19,20,30 377 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 5042 200000 SH DFND 15,19,20,30 200000 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 22 1660 SH DFND 15,19,20,30 1660 0 0 LEGACY RESVS LP UNIT LP INT 524707304 3 2000 SH DFND 15,19,20,30 2000 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1779 46664 SH DFND 5,8,30 46664 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 52 1353 SH DFND 5,8,12,30 1353 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 25 658 SH DFND 5,8,11,30 658 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 5 119 SH DFND 15,19,20,30 119 0 0 LEGG MASON INC COM 524901105 4 99 SH DFND 5,8,11,30 99 0 0 LEGG MASON INC COM 524901105 29 755 SH DFND 5,8,12,30 755 0 0 LEGG MASON INC COM 524901105 404 10600 SH DFND 14,15,19,30 10600 0 0 LEGG MASON INC COM 524901105 535 14022 SH DFND 15,19,20,30 14022 0 0 LEGG MASON INC COM 524901105 492 12900 SH Call DFND 14,15,19,30 12900 0 0 LEGG MASON INC COM 524901105 664 17400 SH Put DFND 14,15,19,30 17400 0 0 LEIDOS HLDGS INC COM 525327102 217 4200 SH Call DFND 14,15,19,30 4200 0 0 LEIDOS HLDGS INC COM 525327102 32730 633201 SH Put DFND 5,8,30 633201 0 0 LEIDOS HLDGS INC COM 525327102 61 1187 SH Put DFND 5,8,11,30 1187 0 0 LEIDOS HLDGS INC COM 525327102 364 7047 SH Put DFND 5,8,12,30 7047 0 0 LEIDOS HLDGS INC COM 525327102 26 500 SH Put DFND 14,15,19,30 500 0 0 LEIDOS HLDGS INC COM 525327102 801 15487 SH Put DFND 15,19,20,30 15487 0 0 LEMAITRE VASCULAR INC COM 525558201 319 10207 SH DFND 5,8,30 10207 0 0 LEMAITRE VASCULAR INC COM 525558201 91 2923 SH DFND 15,19,20,30 2923 0 0 LENDINGCLUB CORP COM 52603A109 1565 283946 SH DFND 5,8,30 283946 0 0 LENDINGCLUB CORP COM 52603A109 15 2765 SH DFND 5,8,12,30 2765 0 0 LENDINGCLUB CORP COM 52603A109 40 7220 SH DFND 14,15,19,30 7220 0 0 LENDINGCLUB CORP COM 52603A109 1750 317523 SH DFND 15,19,20,30 317523 0 0 LENDINGCLUB CORP COM 52603A109 10 1900 SH Call DFND 14,15,19,30 1900 0 0 LENDINGCLUB CORP COM 52603A109 1007 182700 SH Call DFND 15,19,20,30 182700 0 0 LENDINGCLUB CORP COM 52603A109 10 1800 SH Put DFND 14,15,19,30 1800 0 0 LENDINGCLUB CORP COM 52603A109 5510 1000000 SH Put DFND 15,19,20,30 1000000 0 0 LENDINGTREE INC NEW COM 52603B107 16 93 SH DFND 5,8,12,30 93 0 0 LENDINGTREE INC NEW COM 52603B107 144 838 SH DFND 14,15,19,30 838 0 0 LENDINGTREE INC NEW COM 52603B107 67 391 SH DFND 15,19,20,30 391 0 0 LENDINGTREE INC NEW COM 52603B107 207 1200 SH Call DFND 14,15,19,30 1200 0 0 LENDINGTREE INC NEW COM 52603B107 52 300 SH Put DFND 14,15,19,30 300 0 0 LENNAR CORP CL A 526057104 702 13169 SH DFND 5,8,30 13100 69 0 LENNAR CORP CL A 526057104 135 2525 SH DFND 5,8,12,30 2525 0 0 LENNAR CORP CL A 526057104 37 697 SH DFND 5,8,11,30 697 0 0 LENNAR CORP CL A 526057104 1686 31624 SH DFND 14,15,19,30 31624 0 0 LENNAR CORP CL A 526057104 2737 51335 SH DFND 15,19,20,30 51335 0 0 LENNAR CORP CL A 526057104 9 165 SH DFND 3,5,7,8,30 165 0 0 LENNAR CORP CL A 526057104 571 10700 SH Call DFND 14,15,19,30 10700 0 0 LENNAR CORP CL A 526057104 4287 80400 SH Put DFND 14,15,19,30 80400 0 0 LENNAR CORP CL B 526057302 0 6 SH DFND 15,19,20,30 6 0 0 LENNOX INTL INC COM 526107107 457 2488 SH DFND 5,8,30 2488 0 0 LENNOX INTL INC COM 526107107 114 623 SH DFND 5,8,12,30 623 0 0 LENNOX INTL INC COM 526107107 2 12 SH DFND 14,15,19,30 12 0 0 LENNOX INTL INC COM 526107107 2996 16315 SH DFND 15,19,20,30 16315 0 0 LEUCADIA NATL CORP COM 527288104 8181 312718 SH DFND 5,8,30 312718 0 0 LEUCADIA NATL CORP COM 527288104 32 1219 SH DFND 5,8,12,30 1219 0 0 LEUCADIA NATL CORP COM 527288104 2 87 SH DFND 5,8,11,30 87 0 0 LEUCADIA NATL CORP COM 527288104 65 2501 SH DFND 14,15,19,30 2501 0 0 LEUCADIA NATL CORP COM 527288104 1953 74672 SH DFND 15,19,20,30 74672 0 0 LEUCADIA NATL CORP COM 527288104 78 3000 SH Call DFND 14,15,19,30 3000 0 0 LEUCADIA NATL CORP COM 527288104 10477 400500 SH Call DFND 15,19,20,30 400500 0 0 LEUCADIA NATL CORP COM 527288104 31 1200 SH Put DFND 14,15,19,30 1200 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5595 94345 SH DFND 5,8,30 94345 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 77 1301 SH DFND 5,8,12,30 1301 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 35 584 SH DFND 5,8,11,30 584 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 169 2850 SH DFND 14,15,19,30 2850 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7718 130160 SH DFND 15,19,20,30 130160 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4193 70700 SH Call DFND 14,15,19,30 70700 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1797 30300 SH Put DFND 14,15,19,30 30300 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 492 29890 SH DFND 5,8,30 29890 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 30 1800 SH DFND 14,15,19,30 1800 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 198 12060 SH DFND 15,19,20,30 12060 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 180 SH DFND 3,5,7,8,30 180 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 86 5200 SH Call DFND 14,15,19,30 5200 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 21 1300 SH Put DFND 14,15,19,30 1300 0 0 LEXINGTON REALTY TRUST COM 529043101 3297 332660 SH DFND 15,19,20,30 332660 0 0 LIBBEY INC COM 529898108 76 9453 SH DFND 5,8,30 9453 0 0 LIBBEY INC COM 529898108 11 1363 SH DFND 15,19,20,30 1363 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2631 464833 SH DFND 5,8,30 464833 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 20 3460 SH DFND 15,19,20,30 3460 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 90 1044 SH DFND 5,8,30 1044 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 30 345 SH DFND 5,8,12,30 345 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 20 235 SH DFND 5,8,11,30 235 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 119 1383 SH DFND 15,19,20,30 1383 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 213 2456 SH DFND 5,8,30 2456 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 76 877 SH DFND 5,8,12,30 877 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 41 478 SH DFND 5,8,11,30 478 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 214 2468 SH DFND 15,19,20,30 2468 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 379 7011 SH DFND 5,8,30 7011 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1 19 SH DFND 5,8,11,30 19 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 31 583 SH DFND 15,19,20,30 583 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 605 24648 SH DFND 5,8,30 24648 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 187 7612 SH DFND 5,8,12,30 7612 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 108 4396 SH DFND 5,8,11,30 4396 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 140 5704 SH DFND 14,15,19,30 5704 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1422 57949 SH DFND 15,19,20,30 57949 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2454 100000 SH Call DFND 15,19,20,30 100000 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 75 1432 SH DFND 5,8,30 1432 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 19 364 SH DFND 5,8,11,30 364 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 27 513 SH DFND 5,8,12,30 513 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 57 1099 SH DFND 14,15,19,30 1099 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 783 14980 SH DFND 15,19,20,30 14980 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 50 75000 PRN DFND 15,19,20,30 75000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 50 75000 PRN DFND 15,19,20,30 75000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 9 228 SH DFND 5,8,30 228 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7590 186432 SH DFND 15,19,20,30 186432 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 3552 3000000 PRN DFND 15,19,20,30 3000000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7128 169798 SH DFND 5,8,30 169798 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 58 1387 SH DFND 5,8,12,30 1387 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 41 974 SH DFND 5,8,11,30 974 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 349 8323 SH DFND 15,19,20,30 8323 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 33892 812761 SH DFND 5,8,30 812761 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 73 1742 SH DFND 5,8,11,30 1742 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 133 3190 SH DFND 5,8,12,30 3190 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 675 16190 SH DFND 15,19,20,30 16190 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 10 408 SH DFND 5,8,30 408 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 90 SH DFND 5,8,11,30 90 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 126 SH DFND 5,8,12,30 126 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 268 11208 SH DFND 15,19,20,30 11208 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5282 144231 SH DFND 5,8,30 144231 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 17 474 SH DFND 5,8,11,30 474 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 24 668 SH DFND 5,8,12,30 668 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 117 3183 SH DFND 15,19,20,30 3183 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 49 1388 SH DFND 5,8,30 1388 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 11 325 SH DFND 5,8,12,30 325 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 8 238 SH DFND 5,8,11,30 238 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 423 12076 SH DFND 15,19,20,30 12076 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 20 836 SH DFND 5,8,30 836 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 4 184 SH DFND 5,8,11,30 184 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 9 380 SH DFND 5,8,12,30 380 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 64 2661 SH DFND 15,19,20,30 2661 0 0 LIBERTY TAX INC CL A 53128T102 111 8581 SH DFND 5,8,30 8581 0 0 LIBERTY TAX INC CL A 53128T102 1 73 SH DFND 15,19,20,30 73 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4458 384295 SH DFND 5,8,30 384295 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 20 1688 SH DFND 15,19,20,30 1688 0 0 LIFEWAY FOODS INC COM 531914109 20 2148 SH DFND 5,8,30 2148 0 0 LIFEWAY FOODS INC COM 531914109 0 34 SH DFND 15,19,20,30 34 0 0 LIFEPOINT HEALTH INC COM 53219L109 1097 16337 SH DFND 5,8,30 16337 0 0 LIFEPOINT HEALTH INC COM 53219L109 15 224 SH DFND 5,8,12,30 224 0 0 LIFEPOINT HEALTH INC COM 53219L109 97 1439 SH DFND 15,19,20,30 1439 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3410 28093 SH DFND 5,8,30 28093 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 508 4182 SH DFND 15,19,20,30 4182 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3484 28700 SH Call DFND 14,15,19,30 28700 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 121 1000 SH Put DFND 14,15,19,30 1000 0 0 LIFEVANTAGE CORP COM NEW 53222K205 0 1 SH DFND 15,19,20,30 1 0 0 LIFETIME BRANDS INC COM 53222Q103 180 9934 SH DFND 5,8,30 9934 0 0 LIFETIME BRANDS INC COM 53222Q103 41 2254 SH DFND 15,19,20,30 2254 0 0 LIFE STORAGE INC COM 53223X107 8038 108472 SH DFND 15,19,20,30 108472 0 0 LIFE STORAGE INC COM 53223X107 7410 100000 SH Put DFND 15,19,20,30 100000 0 0 LILIS ENERGY INC COM NEW 532403201 1 283 SH DFND 15,19,20,30 283 0 0 LILLY ELI & CO COM 532457108 5232 63567 SH DFND 4,10,30 63567 0 0 LILLY ELI & CO COM 532457108 43857 532888 SH DFND 5,8,30 499778 33110 0 LILLY ELI & CO COM 532457108 265 3217 SH DFND 5,8,11,30 3017 200 0 LILLY ELI & CO COM 532457108 2482 30163 SH DFND 5,8,12,30 30163 0 0 LILLY ELI & CO COM 532457108 10076 122426 SH DFND 15,19,20,30 122426 0 0 LILLY ELI & CO COM 532457108 22 270 SH DFND 3,5,7,8,30 270 0 0 LILLY ELI & CO COM 532457108 8095 98359 SH DFND 15,17,19,21,22,30 98359 0 0 LILLY ELI & CO COM 532457108 3665 44529 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 44529 0 LILLY ELI & CO COM 532457108 2716 33000 SH Call DFND 5,8,30 33000 0 0 LILLY ELI & CO COM 532457108 5720 69500 SH Call DFND 14,15,19,30 69500 0 0 LILLY ELI & CO COM 532457108 2963 36000 SH Put DFND 5,8,30 36000 0 0 LILLY ELI & CO COM 532457108 7991 97100 SH Put DFND 14,15,19,30 97100 0 0 LIMELIGHT NETWORKS INC COM 53261M104 53 18215 SH DFND 15,19,20,30 18215 0 0 LIMONEIRA CO COM 532746104 2 80 SH DFND 15,19,20,30 80 0 0 LINCOLN EDL SVCS CORP COM 533535100 3 892 SH DFND 15,19,20,30 892 0 0 LINCOLN ELEC HLDGS INC COM 533900106 369 4010 SH DFND 5,8,30 4010 0 0 LINCOLN ELEC HLDGS INC COM 533900106 55 599 SH DFND 5,8,12,30 599 0 0 LINCOLN ELEC HLDGS INC COM 533900106 8 83 SH DFND 5,8,11,30 83 0 0 LINCOLN ELEC HLDGS INC COM 533900106 11 116 SH DFND 15,19,20,30 116 0 0 LINCOLN NATL CORP IND COM 534187109 14562 215473 SH DFND 5,8,30 213413 2060 0 LINCOLN NATL CORP IND COM 534187109 12 180 SH DFND 5,8,11,30 180 0 0 LINCOLN NATL CORP IND COM 534187109 36 529 SH DFND 5,8,12,30 529 0 0 LINCOLN NATL CORP IND COM 534187109 149 2200 SH DFND 14,15,19,30 2200 0 0 LINCOLN NATL CORP IND COM 534187109 427 6325 SH DFND 15,19,20,30 6325 0 0 LINCOLN NATL CORP IND COM 534187109 1318 19500 SH Call DFND 14,15,19,30 19500 0 0 LINCOLN NATL CORP IND COM 534187109 2467 36500 SH Put DFND 14,15,19,30 36500 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 22 2054 SH DFND 15,19,20,30 2054 0 0 LINDSAY CORP COM 535555106 604 6767 SH DFND 5,8,30 6767 0 0 LINDSAY CORP COM 535555106 19 211 SH DFND 15,19,20,30 211 0 0 LINE CORP SPONSORED ADR 53567X101 160 4588 SH DFND 5,8,30 4588 0 0 LINE CORP SPONSORED ADR 53567X101 1 20 SH DFND 5,8,12,30 20 0 0 LINE CORP SPONSORED ADR 53567X101 10437 300100 SH DFND 15,19,20,30 300100 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 400 14191 SH DFND 5,8,30 14191 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 11 400 SH DFND 14,15,19,30 400 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 342 12130 SH DFND 15,19,20,30 12130 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 47 1650 SH Call DFND 14,15,19,30 1650 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 7 250 SH Put DFND 14,15,19,30 250 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1969 74909 SH DFND 5,8,30 74909 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 50 1905 SH DFND 5,8,12,30 1905 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 21 803 SH DFND 5,8,11,30 803 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 15 565 SH DFND 14,15,19,30 565 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 442 16822 SH DFND 15,19,20,30 16822 0 0 LIPOCINE INC NEW COM 53630X104 0 1 SH DFND 15,19,20,30 1 0 0 LIQUIDITY SERVICES INC COM 53635B107 128 20079 SH DFND 5,8,30 20079 0 0 LIQUIDITY SERVICES INC COM 53635B107 0 66 SH DFND 15,19,20,30 66 0 0 LITHIA MTRS INC CL A 536797103 967 10260 SH DFND 5,8,30 10260 0 0 LITHIA MTRS INC CL A 536797103 85 900 SH DFND 14,15,19,30 900 0 0 LITHIA MTRS INC CL A 536797103 262 2779 SH DFND 15,19,20,30 2779 0 0 LITHIA MTRS INC CL A 536797103 85 900 SH Call DFND 14,15,19,30 900 0 0 LITHIA MTRS INC CL A 536797103 113 1200 SH Put DFND 14,15,19,30 1200 0 0 LITTELFUSE INC COM 537008104 56 338 SH DFND 5,8,30 338 0 0 LITTELFUSE INC COM 537008104 9 56 SH DFND 5,8,11,30 56 0 0 LITTELFUSE INC COM 537008104 131 791 SH DFND 5,8,12,30 791 0 0 LITTELFUSE INC COM 537008104 45 272 SH DFND 15,19,20,30 272 0 0 LIVE OAK BANCSHARES INC COM 53803X105 5 211 SH DFND 15,19,20,30 211 0 0 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 2285 2004000 PRN DFND 15,19,20,30 2004000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 27 781 SH DFND 5,8,30 781 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 24 678 SH DFND 5,8,12,30 678 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5 142 SH DFND 5,8,11,30 142 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 104 2989 SH DFND 15,19,20,30 2989 0 0 LIVEPERSON INC COM 538146101 487 44267 SH DFND 5,8,30 44267 0 0 LIVEPERSON INC COM 538146101 4 358 SH DFND 15,19,20,30 358 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 806 228354 SH DFND 5,8,30 219269 9085 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 870 246378 SH DFND 5,8,12,30 246378 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 88 24954 SH DFND 5,8,11,30 24954 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10 2900 SH DFND 14,15,19,30 2900 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20 5625 SH DFND 15,19,20,30 5625 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2469 699324 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 699324 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 61 17300 SH Call DFND 14,15,19,30 17300 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 37 10600 SH Put DFND 14,15,19,30 10600 0 0 LOCKHEED MARTIN CORP COM 539830109 18505 66659 SH DFND 5,8,30 59044 7615 0 LOCKHEED MARTIN CORP COM 539830109 161 581 SH DFND 5,8,11,30 581 0 0 LOCKHEED MARTIN CORP COM 539830109 1551 5588 SH DFND 5,8,12,30 5588 0 0 LOCKHEED MARTIN CORP COM 539830109 2519 9075 SH DFND 14,15,19,30 9075 0 0 LOCKHEED MARTIN CORP COM 539830109 12518 45092 SH DFND 15,19,20,30 45092 0 0 LOCKHEED MARTIN CORP COM 539830109 1731 6235 SH DFND 15,17,19,21,22,30 6235 0 0 LOCKHEED MARTIN CORP COM 539830109 1974 7109 SH DFND 3,5,7,8,16,18,30 7109 0 0 LOCKHEED MARTIN CORP COM 539830109 4714 16981 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 16981 0 LOCKHEED MARTIN CORP COM 539830109 833 3000 SH Call DFND 5,8,30 3000 0 0 LOCKHEED MARTIN CORP COM 539830109 11715 42200 SH Call DFND 14,15,19,30 42200 0 0 LOCKHEED MARTIN CORP COM 539830109 1249 4500 SH Put DFND 5,8,30 4500 0 0 LOCKHEED MARTIN CORP COM 539830109 13020 46900 SH Put DFND 14,15,19,30 46900 0 0 LOCKHEED MARTIN CORP COM 539830109 2776 10000 SH Put DFND 15,19,20,30 10000 0 0 LOCKHEED MARTIN CORP COM 539830109 2776 10000 SH Put DFND 3,5,7,8,16,18,30 10000 0 0 LOEWS CORP COM 540424108 7819 167027 SH DFND 5,8,30 167027 0 0 LOEWS CORP COM 540424108 5 102 SH DFND 5,8,11,30 102 0 0 LOEWS CORP COM 540424108 18 378 SH DFND 5,8,12,30 378 0 0 LOEWS CORP COM 540424108 132 2825 SH DFND 15,19,20,30 2825 0 0 LOGMEIN INC COM 54142L109 126 1206 SH DFND 5,8,30 1206 0 0 LOGMEIN INC COM 54142L109 45 432 SH DFND 5,8,12,30 432 0 0 LOGMEIN INC COM 54142L109 30 287 SH DFND 5,8,11,30 287 0 0 LOGMEIN INC COM 54142L109 184 1758 SH DFND 14,15,19,30 1758 0 0 LOGMEIN INC COM 54142L109 380 3633 SH DFND 15,19,20,30 3633 0 0 LOGMEIN INC COM 54142L109 5225 50000 SH Call DFND 15,19,20,30 50000 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 4 86 SH DFND 15,19,20,30 86 0 0 LOUISIANA PAC CORP COM 546347105 300 12459 SH DFND 5,8,30 12459 0 0 LOUISIANA PAC CORP COM 546347105 152 6311 SH DFND 15,19,20,30 6311 0 0 LOUISIANA PAC CORP COM 546347105 574 23800 SH Call DFND 14,15,19,30 23800 0 0 LOUISIANA PAC CORP COM 546347105 325 13500 SH Put DFND 14,15,19,30 13500 0 0 LOWES COS INC COM 548661107 12887 166224 SH DFND 5,8,30 149631 16593 0 LOWES COS INC COM 548661107 357 4606 SH DFND 5,8,11,30 3806 800 0 LOWES COS INC COM 548661107 436 5624 SH DFND 5,8,12,30 5624 0 0 LOWES COS INC COM 548661107 262 3379 SH DFND 14,15,19,30 3379 0 0 LOWES COS INC COM 548661107 32495 419134 SH DFND 15,19,20,30 419134 0 0 LOWES COS INC COM 548661107 9 115 SH DFND 3,5,7,8,30 115 0 0 LOWES COS INC COM 548661107 11932 153900 SH Call DFND 14,15,19,30 153900 0 0 LOWES COS INC COM 548661107 46371 598100 SH Call DFND 15,19,20,30 598100 0 0 LOWES COS INC COM 548661107 2326 30000 SH Put DFND 5,8,30 30000 0 0 LOWES COS INC COM 548661107 14591 188200 SH Put DFND 14,15,19,30 188200 0 0 LOWES COS INC COM 548661107 17057 220000 SH Put DFND 15,19,20,30 220000 0 0 LOXO ONCOLOGY INC COM 548862101 508 6335 SH DFND 5,8,30 6335 0 0 LOXO ONCOLOGY INC COM 548862101 162 2014 SH DFND 15,19,20,30 2014 0 0 LULULEMON ATHLETICA INC COM 550021109 617 10345 SH DFND 5,8,30 10345 0 0 LULULEMON ATHLETICA INC COM 550021109 3798 63651 SH DFND 15,19,20,30 63651 0 0 LULULEMON ATHLETICA INC COM 550021109 17806 298400 SH Call DFND 14,15,19,30 298400 0 0 LULULEMON ATHLETICA INC COM 550021109 3735 62600 SH Call DFND 15,19,20,30 62600 0 0 LULULEMON ATHLETICA INC COM 550021109 11182 187400 SH Put DFND 14,15,19,30 187400 0 0 LULULEMON ATHLETICA INC COM 550021109 21237 355900 SH Put DFND 15,19,20,30 355900 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 413 16466 SH DFND 5,8,30 16466 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 48 1900 SH DFND 14,15,19,30 1900 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 27 1072 SH DFND 15,19,20,30 1072 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 689 27500 SH Call DFND 14,15,19,30 27500 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 391 15600 SH Put DFND 14,15,19,30 15600 0 0 LUMENTUM HLDGS INC COM 55024U109 2443 42814 SH DFND 5,8,30 42814 0 0 LUMENTUM HLDGS INC COM 55024U109 69 1216 SH DFND 15,19,20,30 1216 0 0 LUMENTUM HLDGS INC COM 55024U109 2276 39900 SH Call DFND 15,19,20,30 39900 0 0 LUMENTUM HLDGS INC COM 55024U109 2088 36600 SH Put DFND 15,19,20,30 36600 0 0 LUMINEX CORP DEL COM 55027E102 835 39537 SH DFND 5,8,30 39537 0 0 LUMINEX CORP DEL COM 55027E102 113 5369 SH DFND 15,19,20,30 5369 0 0 LUMOS NETWORKS CORP COM 550283105 356 19898 SH DFND 5,8,30 19898 0 0 LUMOS NETWORKS CORP COM 550283105 14 763 SH DFND 15,19,20,30 763 0 0 LUNA INNOVATIONS COM 550351100 3 2000 SH DFND 15,19,20,30 2000 0 0 LYDALL INC DEL COM 550819106 789 15270 SH DFND 5,8,30 15270 0 0 LYDALL INC DEL COM 550819106 113 2184 SH DFND 15,19,20,30 2184 0 0 LYON WILLIAM HOMES CL A NEW 552074700 2 81 SH DFND 5,8,11,30 81 0 0 LYON WILLIAM HOMES CL A NEW 552074700 4 158 SH DFND 15,19,20,30 158 0 0 M & T BK CORP COM 55261F104 14023 86589 SH DFND 5,8,30 86589 0 0 M & T BK CORP COM 55261F104 44 272 SH DFND 5,8,11,30 272 0 0 M & T BK CORP COM 55261F104 1058 6531 SH DFND 5,8,12,30 6531 0 0 M & T BK CORP COM 55261F104 20 124 SH DFND 14,15,19,30 124 0 0 M & T BK CORP COM 55261F104 856 5286 SH DFND 15,19,20,30 5286 0 0 M & T BK CORP COM 55261F104 10 64 SH DFND 15,17,19,21,22,30 64 0 0 M & T BK CORP COM 55261F104 1263 7800 SH Call DFND 14,15,19,30 7800 0 0 M & T BK CORP COM 55261F104 2980 18400 SH Put DFND 14,15,19,30 18400 0 0 MBIA INC COM 55262C100 89 9417 SH DFND 5,8,30 9417 0 0 MBIA INC COM 55262C100 64 6835 SH DFND 5,8,12,30 6835 0 0 MBIA INC COM 55262C100 312 33057 SH DFND 14,15,19,30 33057 0 0 MBIA INC COM 55262C100 209 22127 SH DFND 15,19,20,30 22127 0 0 MBIA INC COM 55262C100 422 44800 SH Call DFND 14,15,19,30 44800 0 0 MBIA INC COM 55262C100 10158 1077200 SH Call DFND 15,19,20,30 1077200 0 0 MBIA INC COM 55262C100 1000 106000 SH Put DFND 14,15,19,30 106000 0 0 MB FINANCIAL INC NEW COM 55264U108 27 602 SH DFND 15,19,20,30 602 0 0 M D C HLDGS INC COM 552676108 1000 28313 SH DFND 5,8,30 28313 0 0 M D C HLDGS INC COM 552676108 27 754 SH DFND 15,19,20,30 754 0 0 M D C HLDGS INC COM 552676108 491 13900 SH Call DFND 14,15,19,30 13900 0 0 M D C HLDGS INC COM 552676108 124 3500 SH Put DFND 14,15,19,30 3500 0 0 MDU RES GROUP INC COM 552690109 439 16768 SH DFND 5,8,30 16768 0 0 MDU RES GROUP INC COM 552690109 32 1236 SH DFND 15,19,20,30 1236 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 3 274 SH DFND 5,8,30 274 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 6 644 SH DFND 5,8,12,30 644 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 3 324 SH DFND 15,19,20,30 324 0 0 MFA FINL INC COM 55272X102 3006 358283 SH DFND 5,8,30 358283 0 0 MFA FINL INC COM 55272X102 1 104 SH DFND 5,8,12,30 104 0 0 MFA FINL INC COM 55272X102 2579 307352 SH DFND 15,19,20,30 307352 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 1660 192182 SH DFND 5,8,30 192182 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 6 725 SH DFND 15,19,20,30 725 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 2 360 SH DFND 5,8,30 360 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 25 5800 SH DFND 15,19,20,30 5800 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 7 1062 SH DFND 5,8,30 1062 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 62 10000 SH DFND 15,19,20,30 10000 0 0 MCBC HLDGS INC COM 55276F107 1094 55958 SH DFND 5,8,30 55958 0 0 MCBC HLDGS INC COM 55276F107 4 196 SH DFND 15,19,20,30 196 0 0 MGE ENERGY INC COM 55277P104 10 162 SH DFND 15,19,20,30 162 0 0 MFC BANCORP LTD COM 55278T105 0 1 SH DFND 15,19,20,30 1 0 0 MEI PHARMA INC COM NEW 55279B202 0 1 SH DFND 15,19,20,30 1 0 0 MGIC INVT CORP WIS COM 552848103 432 38602 SH DFND 5,8,30 38602 0 0 MGIC INVT CORP WIS COM 552848103 13 1150 SH DFND 5,8,11,30 1150 0 0 MGIC INVT CORP WIS COM 552848103 35 3103 SH DFND 5,8,12,30 3103 0 0 MGIC INVT CORP WIS COM 552848103 446 39864 SH DFND 15,19,20,30 39864 0 0 MGIC INVT CORP WIS COM 552848103 220 19600 SH Call DFND 14,15,19,30 19600 0 0 MGIC INVT CORP WIS COM 552848103 18 1600 SH Put DFND 14,15,19,30 1600 0 0 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 26 25000 PRN DFND 15,19,20,30 25000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 909 29036 SH DFND 5,8,30 29036 0 0 MGM RESORTS INTERNATIONAL COM 552953101 36 1166 SH DFND 5,8,12,30 1166 0 0 MGM RESORTS INTERNATIONAL COM 552953101 16 517 SH DFND 5,8,11,30 517 0 0 MGM RESORTS INTERNATIONAL COM 552953101 842 26914 SH DFND 14,15,19,30 26914 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4774 152584 SH DFND 15,19,20,30 152584 0 0 MGM RESORTS INTERNATIONAL COM 552953101 21 684 SH DFND 15,17,19,21,22,30 684 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8517 272200 SH Call DFND 14,15,19,30 272200 0 0 MGM RESORTS INTERNATIONAL COM 552953101 15050 481000 SH Call DFND 15,19,20,30 481000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6330 202300 SH Put DFND 14,15,19,30 202300 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6621 211600 SH Put DFND 15,19,20,30 211600 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 25 858 SH DFND 5,8,12,30 858 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 5 179 SH DFND 5,8,11,30 179 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 534 18278 SH DFND 15,19,20,30 18278 0 0 MGP INGREDIENTS INC NEW COM 55303J106 20 387 SH DFND 15,19,20,30 387 0 0 M/I HOMES INC COM 55305B101 339 11879 SH DFND 5,8,30 11879 0 0 M/I HOMES INC COM 55305B101 0 7 SH DFND 14,15,19,30 7 0 0 M/I HOMES INC COM 55305B101 7 255 SH DFND 15,19,20,30 255 0 0 MKS INSTRUMENT INC COM 55306N104 4060 60334 SH DFND 5,8,30 60334 0 0 MKS INSTRUMENT INC COM 55306N104 31 456 SH DFND 15,19,20,30 456 0 0 MMA CAP MGMT LLC COM 55315D105 22 1000 SH DFND 15,19,20,30 1000 0 0 MPLX LP COM UNIT REP LTD 55336V100 50789 1520635 SH DFND 5,8,30 1520635 0 0 MPLX LP COM UNIT REP LTD 55336V100 871 26067 SH DFND 5,8,12,30 26067 0 0 MPLX LP COM UNIT REP LTD 55336V100 93 2772 SH DFND 5,8,11,30 2772 0 0 MPLX LP COM UNIT REP LTD 55336V100 4606 137911 SH DFND 15,19,20,30 137911 0 0 MPLX LP COM UNIT REP LTD 55336V100 835 25000 SH Call DFND 15,19,20,30 25000 0 0 MRC GLOBAL INC COM 55345K103 452 27368 SH DFND 5,8,30 27097 271 0 MRC GLOBAL INC COM 55345K103 72 4379 SH DFND 5,8,12,30 4379 0 0 MRC GLOBAL INC COM 55345K103 43 2609 SH DFND 5,8,11,30 2609 0 0 MRC GLOBAL INC COM 55345K103 107 6480 SH DFND 15,19,20,30 6480 0 0 MRC GLOBAL INC COM 55345K103 258 15600 SH Call DFND 15,19,20,30 15600 0 0 MSA SAFETY INC COM 553498106 15 187 SH DFND 5,8,30 187 0 0 MSA SAFETY INC COM 553498106 10 118 SH DFND 5,8,11,30 118 0 0 MSA SAFETY INC COM 553498106 62 758 SH DFND 5,8,12,30 758 0 0 MSA SAFETY INC COM 553498106 27 338 SH DFND 15,19,20,30 338 0 0 MSC INDL DIRECT INC CL A 553530106 59 688 SH DFND 5,8,30 688 0 0 MSC INDL DIRECT INC CL A 553530106 105 1221 SH DFND 5,8,12,30 1221 0 0 MSC INDL DIRECT INC CL A 553530106 330 3839 SH DFND 15,19,20,30 3839 0 0 MSCI INC COM 55354G100 2234 21689 SH DFND 5,8,30 21689 0 0 MSCI INC COM 55354G100 104 1014 SH DFND 15,19,20,30 1014 0 0 MSG NETWORK INC CL A 553573106 3128 139344 SH DFND 5,8,30 139344 0 0 MSG NETWORK INC CL A 553573106 1 46 SH DFND 5,8,12,30 46 0 0 MSG NETWORK INC CL A 553573106 9 395 SH DFND 15,19,20,30 395 0 0 MTS SYS CORP COM 553777103 2196 42396 SH DFND 5,8,30 42396 0 0 MTS SYS CORP COM 553777103 6 112 SH DFND 15,19,20,30 112 0 0 MTGE INVT CORP COM 55378A105 31699 1686139 SH DFND 5,8,30 1686139 0 0 MTGE INVT CORP COM 55378A105 10 530 SH DFND 5,8,12,30 530 0 0 MTGE INVT CORP COM 55378A105 112 5950 SH DFND 15,19,20,30 5950 0 0 MYR GROUP INC DEL COM 55405W104 618 19916 SH DFND 5,8,30 19916 0 0 MYR GROUP INC DEL COM 55405W104 5 171 SH DFND 15,19,20,30 171 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12 210 SH DFND 5,8,30 210 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 37 671 SH DFND 15,19,20,30 671 0 0 MACATAWA BK CORP COM 554225102 2 171 SH DFND 15,19,20,30 171 0 0 MACERICH CO COM 554382101 60 1034 SH DFND 5,8,30 1034 0 0 MACERICH CO COM 554382101 21 370 SH DFND 5,8,11,30 370 0 0 MACERICH CO COM 554382101 72 1235 SH DFND 5,8,12,30 1235 0 0 MACERICH CO COM 554382101 61 1051 SH DFND 14,15,19,30 1051 0 0 MACERICH CO COM 554382101 12460 214608 SH DFND 15,19,20,30 214608 0 0 MACERICH CO COM 554382101 46 800 SH Call DFND 14,15,19,30 800 0 0 MACERICH CO COM 554382101 75 1300 SH Put DFND 14,15,19,30 1300 0 0 MACK CALI RLTY CORP COM 554489104 11 406 SH DFND 5,8,12,30 406 0 0 MACK CALI RLTY CORP COM 554489104 1214 44727 SH DFND 15,19,20,30 44727 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 12 900 SH DFND 15,19,20,30 900 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 23 296 SH DFND 5,8,12,30 296 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 265 3381 SH DFND 15,19,20,30 3381 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1058 13500 SH Call DFND 14,15,19,30 13500 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 47 600 SH Put DFND 14,15,19,30 600 0 0 MACQUARIE BK LTD MTNF 6.125%12/3 55608YAC9 512 500000 PRN DFND 15,19,20,30 500000 0 0 MACROGENICS INC COM 556099109 257 14699 SH DFND 5,8,30 14699 0 0 MACROGENICS INC COM 556099109 75 4276 SH DFND 15,19,20,30 4276 0 0 MACYS INC COM 55616P104 9695 417171 SH DFND 5,8,30 415796 1375 0 MACYS INC COM 55616P104 5 209 SH DFND 5,8,11,30 209 0 0 MACYS INC COM 55616P104 42 1827 SH DFND 5,8,12,30 1827 0 0 MACYS INC COM 55616P104 3413 146841 SH DFND 14,15,19,30 146841 0 0 MACYS INC COM 55616P104 1049 45128 SH DFND 15,19,20,30 45128 0 0 MACYS INC COM 55616P104 8067 347100 SH Call DFND 14,15,19,30 347100 0 0 MACYS INC COM 55616P104 10223 439900 SH Put DFND 14,15,19,30 439900 0 0 MADDEN STEVEN LTD COM 556269108 692 17330 SH DFND 5,8,30 17330 0 0 MADDEN STEVEN LTD COM 556269108 1 22 SH DFND 5,8,12,30 22 0 0 MADDEN STEVEN LTD COM 556269108 73 1825 SH DFND 15,19,20,30 1825 0 0 MADISON CVRED CALL & EQ STR COM 557437100 17 2223 SH DFND 15,19,20,30 2223 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 3 15 SH DFND 5,8,12,30 15 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 42 212 SH DFND 15,19,20,30 212 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 164 13608 SH DFND 15,19,20,30 13608 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 184 11307 SH DFND 5,8,30 11307 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1 44 SH DFND 15,19,20,30 44 0 0 MAG SILVER CORP COM 55903Q104 3 221 SH DFND 5,6,7,8,30 221 0 0 MAGELLAN HEALTH INC COM NEW 559079207 3517 48251 SH DFND 5,8,30 48251 0 0 MAGELLAN HEALTH INC COM NEW 559079207 261 3581 SH DFND 15,19,20,30 3581 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1510 21184 SH DFND 5,8,30 21184 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 55 771 SH DFND 5,8,11,30 771 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 689 9667 SH DFND 5,8,12,30 9667 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 194 2723 SH DFND 14,15,19,30 2723 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6555 91979 SH DFND 15,19,20,30 91979 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2281 32000 SH Call DFND 14,15,19,30 32000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4276 60000 SH Call DFND 15,19,20,30 60000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3036 42600 SH Put DFND 14,15,19,30 42600 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 934 13100 SH Put DFND 15,19,20,30 13100 0 0 MAGNA INTL INC COM 559222401 6902 149226 SH DFND 4,10,30 149226 0 0 MAGNA INTL INC COM 559222401 4135 89390 SH DFND 5,8,30 89390 0 0 MAGNA INTL INC COM 559222401 165 3563 SH DFND 5,8,12,30 3563 0 0 MAGNA INTL INC COM 559222401 106 2300 SH DFND 14,15,19,30 2300 0 0 MAGNA INTL INC COM 559222401 301 6502 SH DFND 15,19,20,30 6502 0 0 MAGNA INTL INC COM 559222401 1540 33301 SH DFND 5,6,7,8,30 33301 0 0 MAGNA INTL INC COM 559222401 257 5565 SH DFND 15,17,19,21,22,30 5565 0 0 MAGNA INTL INC COM 559222401 130 2800 SH Call DFND 14,15,19,30 2800 0 0 MAGNA INTL INC COM 559222401 925 20000 SH Call DFND 15,19,20,30 20000 0 0 MAGNA INTL INC COM 559222401 259 5600 SH Put DFND 14,15,19,30 5600 0 0 MAGNA INTL INC COM 559222401 925 20000 SH Put DFND 15,19,20,30 20000 0 0 MAIN STREET CAPITAL CORP COM 56035L104 31 800 SH DFND 14,15,19,30 800 0 0 MAIN STREET CAPITAL CORP COM 56035L104 284 7382 SH DFND 15,19,20,30 7382 0 0 MAIN STREET CAPITAL CORP COM 56035L104 38 1000 SH Call DFND 14,15,19,30 1000 0 0 MAIN STREET CAPITAL CORP COM 56035L104 35 900 SH Put DFND 14,15,19,30 900 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 221 6603 SH DFND 15,19,20,30 6603 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 251 12750 SH DFND 15,19,20,30 12750 0 0 MAJESCO COM 56068V102 17 3349 SH DFND 5,8,30 3349 0 0 MAJESCO COM 56068V102 0 60 SH DFND 15,19,20,30 60 0 0 MALIBU BOATS INC COM CL A 56117J100 12 465 SH DFND 15,19,20,30 465 0 0 MALVERN BANCORP INC COM 561409103 5 205 SH DFND 5,8,30 205 0 0 MALVERN BANCORP INC COM 561409103 4 162 SH DFND 15,19,20,30 162 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 2 86 SH DFND 15,19,20,30 86 0 0 MANHATTAN ASSOCS INC COM 562750109 559 11640 SH DFND 5,8,30 11640 0 0 MANHATTAN ASSOCS INC COM 562750109 129 2675 SH DFND 5,8,12,30 2675 0 0 MANHATTAN ASSOCS INC COM 562750109 217 4523 SH DFND 15,19,20,30 4523 0 0 MANHATTAN ASSOCS INC COM 562750109 5 100 SH Call DFND 14,15,19,30 100 0 0 MANITOWOC INC COM 563571108 18 2980 SH DFND 5,8,30 2980 0 0 MANITOWOC INC COM 563571108 73 12225 SH DFND 14,15,19,30 12225 0 0 MANITOWOC INC COM 563571108 8 1351 SH DFND 15,19,20,30 1351 0 0 MANITOWOC INC COM 563571108 74 12300 SH Call DFND 14,15,19,30 12300 0 0 MANITOWOC INC COM 563571108 349 58100 SH Put DFND 14,15,19,30 58100 0 0 MANNING & NAPIER INC CL A 56382Q102 0 1 SH DFND 15,19,20,30 1 0 0 MANNKIND CORP COM NEW 56400P706 15 10690 SH DFND 14,15,19,30 10690 0 0 MANNKIND CORP COM NEW 56400P706 4 2905 SH DFND 15,19,20,30 2905 0 0 MANNKIND CORP COM NEW 56400P706 24 16680 SH Call DFND 14,15,19,30 16680 0 0 MANNKIND CORP COM NEW 56400P706 19 13500 SH Put DFND 14,15,19,30 13500 0 0 MANPOWERGROUP INC COM 56418H100 2633 23584 SH DFND 5,8,30 23584 0 0 MANPOWERGROUP INC COM 56418H100 2 22 SH DFND 5,8,11,30 22 0 0 MANPOWERGROUP INC COM 56418H100 231 2067 SH DFND 14,15,19,30 2067 0 0 MANPOWERGROUP INC COM 56418H100 1246 11164 SH DFND 15,19,20,30 11164 0 0 MANPOWERGROUP INC COM 56418H100 112 1000 SH Call DFND 14,15,19,30 1000 0 0 MANPOWERGROUP INC COM 56418H100 737 6600 SH Put DFND 14,15,19,30 6600 0 0 MANTECH INTL CORP CL A 564563104 1400 33822 SH DFND 5,8,30 33822 0 0 MANTECH INTL CORP CL A 564563104 105 2534 SH DFND 15,19,20,30 2534 0 0 MANULIFE FINL CORP COM 56501R106 147 7832 SH DFND 4,10,30 7832 0 0 MANULIFE FINL CORP COM 56501R106 99 5271 SH DFND 5,8,30 5271 0 0 MANULIFE FINL CORP COM 56501R106 167 8927 SH DFND 15,19,20,30 8927 0 0 MANULIFE FINL CORP COM 56501R106 6294 336232 SH DFND 5,6,7,8,30 336232 0 0 MANULIFE FINL CORP COM 56501R106 550 29400 SH Call DFND 14,15,19,30 29400 0 0 MANULIFE FINL CORP COM 56501R106 131 7000 SH Put DFND 14,15,19,30 7000 0 0 MARATHON OIL CORP COM 565849106 68 5734 SH DFND 5,8,30 5234 500 0 MARATHON OIL CORP COM 565849106 24 1992 SH DFND 5,8,11,30 1992 0 0 MARATHON OIL CORP COM 565849106 60 5082 SH DFND 5,8,12,30 5082 0 0 MARATHON OIL CORP COM 565849106 1376 116114 SH DFND 14,15,19,30 116114 0 0 MARATHON OIL CORP COM 565849106 6681 563796 SH DFND 15,19,20,30 563796 0 0 MARATHON OIL CORP COM 565849106 1462 123400 SH Call DFND 14,15,19,30 123400 0 0 MARATHON OIL CORP COM 565849106 7567 638600 SH Call DFND 15,19,20,30 638600 0 0 MARATHON OIL CORP COM 565849106 3630 306300 SH Put DFND 14,15,19,30 306300 0 0 MARATHON OIL CORP COM 565849106 8678 732300 SH Put DFND 15,19,20,30 732300 0 0 MARATHON PETE CORP COM 56585A102 20826 397975 SH DFND 5,8,30 377846 20129 0 MARATHON PETE CORP COM 56585A102 221 4226 SH DFND 5,8,11,30 4226 0 0 MARATHON PETE CORP COM 56585A102 377 7198 SH DFND 5,8,12,30 7198 0 0 MARATHON PETE CORP COM 56585A102 19726 376950 SH DFND 15,19,20,30 376950 0 0 MARATHON PETE CORP COM 56585A102 23 435 SH DFND 15,17,19,21,22,30 435 0 0 MARATHON PETE CORP COM 56585A102 5380 102800 SH Call DFND 14,15,19,30 102800 0 0 MARATHON PETE CORP COM 56585A102 32042 612300 SH Call DFND 15,19,20,30 612300 0 0 MARATHON PETE CORP COM 56585A102 6991 133600 SH Put DFND 14,15,19,30 133600 0 0 MARATHON PETE CORP COM 56585A102 29828 570000 SH Put DFND 15,19,20,30 570000 0 0 MARCHEX INC CL B 56624R108 4 1314 SH DFND 15,19,20,30 1314 0 0 MARCUS & MILLICHAP INC COM 566324109 81 3056 SH DFND 5,8,30 3056 0 0 MARCUS & MILLICHAP INC COM 566324109 58 2218 SH DFND 15,19,20,30 2218 0 0 MARCUS CORP COM 566330106 1225 40549 SH DFND 5,8,30 40549 0 0 MARCUS CORP COM 566330106 4 124 SH DFND 15,19,20,30 124 0 0 MARINEMAX INC COM 567908108 328 16800 SH DFND 5,8,30 16800 0 0 MARINEMAX INC COM 567908108 5 265 SH DFND 15,19,20,30 265 0 0 MARINEMAX INC COM 567908108 4 200 SH Put DFND 14,15,19,30 200 0 0 MARIN SOFTWARE INC COM 56804T106 4 2700 SH DFND 15,19,20,30 2700 0 0 MARINE PRODS CORP COM 568427108 1 84 SH DFND 15,19,20,30 84 0 0 MARKEL CORP COM 570535104 3067 3143 SH DFND 5,8,30 3143 0 0 MARKEL CORP COM 570535104 162 166 SH DFND 5,8,12,30 166 0 0 MARKEL CORP COM 570535104 208 213 SH DFND 15,19,20,30 213 0 0 MARKETAXESS HLDGS INC COM 57060D108 2873 14288 SH DFND 5,8,30 14288 0 0 MARKETAXESS HLDGS INC COM 57060D108 5 27 SH DFND 5,8,12,30 27 0 0 MARKETAXESS HLDGS INC COM 57060D108 55 275 SH DFND 15,19,20,30 275 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 82 3280 SH DFND 5,8,30 3280 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 1 59 SH DFND 15,19,20,30 59 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3090 26245 SH DFND 5,8,30 26245 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 8 SH DFND 5,8,12,30 8 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 91 770 SH DFND 15,19,20,30 770 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 94 800 SH Call DFND 14,15,19,30 800 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 94 800 SH Put DFND 14,15,19,30 800 0 0 MARSH & MCLENNAN COS INC COM 571748102 13692 175630 SH DFND 5,8,30 175630 0 0 MARSH & MCLENNAN COS INC COM 571748102 60 774 SH DFND 5,8,11,30 774 0 0 MARSH & MCLENNAN COS INC COM 571748102 198 2546 SH DFND 5,8,12,30 2546 0 0 MARSH & MCLENNAN COS INC COM 571748102 889 11402 SH DFND 15,19,20,30 11402 0 0 MARSH & MCLENNAN COS INC COM 571748102 70 900 SH Call DFND 14,15,19,30 900 0 0 MARSH & MCLENNAN COS INC COM 571748102 133 1700 SH Call DFND 15,19,20,30 1700 0 0 MARRIOTT INTL INC NEW CL A 571903202 3120 31103 SH DFND 5,8,30 29743 1360 0 MARRIOTT INTL INC NEW CL A 571903202 51 510 SH DFND 5,8,11,30 510 0 0 MARRIOTT INTL INC NEW CL A 571903202 142 1415 SH DFND 5,8,12,30 1415 0 0 MARRIOTT INTL INC NEW CL A 571903202 3707 36951 SH DFND 14,15,19,30 36951 0 0 MARRIOTT INTL INC NEW CL A 571903202 2280 22733 SH DFND 15,19,20,30 22733 0 0 MARRIOTT INTL INC NEW CL A 571903202 6125 61060 SH Call DFND 14,15,19,30 61060 0 0 MARRIOTT INTL INC NEW CL A 571903202 431 4300 SH Call DFND 15,19,20,30 4300 0 0 MARRIOTT INTL INC NEW CL A 571903202 12806 127660 SH Put DFND 14,15,19,30 127660 0 0 MARRIOTT INTL INC NEW CL A 571903202 34105 340000 SH Put DFND 15,19,20,30 340000 0 0 MARTEN TRANS LTD COM 573075108 757 27627 SH DFND 5,8,30 27627 0 0 MARTEN TRANS LTD COM 573075108 2 74 SH DFND 5,8,11,30 74 0 0 MARTEN TRANS LTD COM 573075108 7 250 SH DFND 15,19,20,30 250 0 0 MARTIN MARIETTA MATLS INC COM 573284106 397 1783 SH DFND 5,8,30 1783 0 0 MARTIN MARIETTA MATLS INC COM 573284106 178 800 SH DFND 5,8,12,30 800 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8 35 SH DFND 5,8,11,30 35 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2905 13050 SH DFND 15,19,20,30 13050 0 0 MARTIN MARIETTA MATLS INC COM 573284106 42 190 SH DFND 15,17,19,21,22,30 190 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3717 16700 SH Call DFND 14,15,19,30 16700 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4095 18400 SH Put DFND 14,15,19,30 18400 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1737 98978 SH DFND 5,8,30 98978 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3 190 SH DFND 14,15,19,30 190 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 27 1519 SH DFND 15,19,20,30 1519 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 35 2000 SH Call DFND 14,15,19,30 2000 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 104 5900 SH Put DFND 14,15,19,30 5900 0 0 MASCO CORP COM 574599106 72 1896 SH DFND 5,8,30 1096 800 0 MASCO CORP COM 574599106 119 3116 SH DFND 5,8,12,30 3116 0 0 MASCO CORP COM 574599106 3 79 SH DFND 5,8,11,30 79 0 0 MASCO CORP COM 574599106 212 5542 SH DFND 14,15,19,30 5542 0 0 MASCO CORP COM 574599106 2813 73615 SH DFND 15,19,20,30 73615 0 0 MASCO CORP COM 574599106 611 16000 SH Call DFND 14,15,19,30 16000 0 0 MASCO CORP COM 574599106 271 7100 SH Put DFND 14,15,19,30 7100 0 0 MASIMO CORP COM 574795100 2435 26709 SH DFND 5,8,30 26709 0 0 MASIMO CORP COM 574795100 28 306 SH DFND 15,19,20,30 306 0 0 MASONITE INTL CORP NEW COM 575385109 99 1305 SH DFND 5,8,30 1305 0 0 MASONITE INTL CORP NEW COM 575385109 1100 14568 SH DFND 15,19,30 14568 0 0 MASONITE INTL CORP NEW COM 575385109 30 403 SH DFND 5,8,11,30 403 0 0 MASONITE INTL CORP NEW COM 575385109 147 1947 SH DFND 5,8,12,30 1947 0 0 MASONITE INTL CORP NEW COM 575385109 3406 45110 SH DFND 15,19,20,30 45110 0 0 MASTEC INC COM 576323109 29 632 SH DFND 5,8,30 632 0 0 MASTEC INC COM 576323109 40 877 SH DFND 5,8,11,30 877 0 0 MASTEC INC COM 576323109 81 1794 SH DFND 5,8,12,30 1794 0 0 MASTEC INC COM 576323109 104 2300 SH DFND 14,15,19,30 2300 0 0 MASTEC INC COM 576323109 120 2668 SH DFND 15,19,20,30 2668 0 0 MASTEC INC COM 576323109 456 10100 SH Call DFND 14,15,19,30 10100 0 0 MASTEC INC COM 576323109 501 11100 SH Put DFND 14,15,19,30 11100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4918 40494 SH DFND 4,10,30 40494 0 0 MASTERCARD INCORPORATED CL A 57636Q104 29385 241953 SH DFND 5,8,30 239403 2550 0 MASTERCARD INCORPORATED CL A 57636Q104 154 1269 SH DFND 15,19,30 1269 0 0 MASTERCARD INCORPORATED CL A 57636Q104 309 2541 SH DFND 5,8,11,30 2541 0 0 MASTERCARD INCORPORATED CL A 57636Q104 752 6190 SH DFND 5,8,12,30 6190 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10956 90210 SH DFND 15,19,20,30 90210 0 0 MASTERCARD INCORPORATED CL A 57636Q104 50 408 SH DFND 15,17,19,21,22,30 408 0 0 MASTERCARD INCORPORATED CL A 57636Q104 85 700 SH Put DFND 15,19,20,30 700 0 0 MATADOR RES CO COM 576485205 13 590 SH DFND 5,8,30 590 0 0 MATADOR RES CO COM 576485205 2 89 SH DFND 15,19,20,30 89 0 0 MATADOR RES CO COM 576485205 75 3500 SH Call DFND 14,15,19,30 3500 0 0 MATADOR RES CO COM 576485205 9 400 SH Put DFND 14,15,19,30 400 0 0 MATCH GROUP INC COM 57665R106 80 4578 SH DFND 5,8,30 4578 0 0 MATCH GROUP INC COM 57665R106 5 310 SH DFND 5,8,11,30 310 0 0 MATCH GROUP INC COM 57665R106 26 1483 SH DFND 5,8,12,30 1483 0 0 MATCH GROUP INC COM 57665R106 59 3400 SH DFND 14,15,19,30 3400 0 0 MATCH GROUP INC COM 57665R106 17 967 SH DFND 15,19,20,30 967 0 0 MATCH GROUP INC COM 57665R106 5 300 SH Call DFND 14,15,19,30 300 0 0 MATCH GROUP INC COM 57665R106 49 2800 SH Put DFND 14,15,19,30 2800 0 0 MATERION CORP COM 576690101 832 22241 SH DFND 5,8,30 22241 0 0 MATERION CORP COM 576690101 8 213 SH DFND 15,19,20,30 213 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 1 564 SH DFND 15,19,20,30 564 0 0 MATRIX SVC CO COM 576853105 205 21956 SH DFND 5,8,30 21956 0 0 MATRIX SVC CO COM 576853105 1 67 SH DFND 15,19,20,30 67 0 0 MATSON INC COM 57686G105 1334 44410 SH DFND 5,8,30 44410 0 0 MATSON INC COM 57686G105 39 1288 SH DFND 5,8,12,30 1288 0 0 MATSON INC COM 57686G105 17 573 SH DFND 5,8,11,30 573 0 0 MATSON INC COM 57686G105 18 592 SH DFND 15,19,20,30 592 0 0 MATTEL INC COM 577081102 520 24168 SH DFND 4,10,30 24168 0 0 MATTEL INC COM 577081102 13 590 SH DFND 5,8,30 590 0 0 MATTEL INC COM 577081102 1901 88315 SH DFND 5,8,12,30 88315 0 0 MATTEL INC COM 577081102 1 50 SH DFND 5,8,11,30 50 0 0 MATTEL INC COM 577081102 2017 93673 SH DFND 14,15,19,30 93673 0 0 MATTEL INC COM 577081102 6094 283059 SH DFND 15,19,20,30 283059 0 0 MATTEL INC COM 577081102 143 6627 SH DFND 15,17,19,21,22,30 6627 0 0 MATTEL INC COM 577081102 2114 98200 SH Call DFND 14,15,19,30 98200 0 0 MATTEL INC COM 577081102 9295 431700 SH Call DFND 15,19,20,30 431700 0 0 MATTEL INC COM 577081102 5103 237000 SH Put DFND 14,15,19,30 237000 0 0 MATTEL INC COM 577081102 8190 380400 SH Put DFND 15,19,20,30 380400 0 0 MATTHEWS INTL CORP CL A 577128101 1547 25259 SH DFND 5,8,30 25259 0 0 MATTHEWS INTL CORP CL A 577128101 13 208 SH DFND 15,19,20,30 208 0 0 MAUI LD & PINEAPPLE INC COM 577345101 79 3916 SH DFND 5,8,30 3916 0 0 MAUI LD & PINEAPPLE INC COM 577345101 1 72 SH DFND 15,19,20,30 72 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4208 93709 SH DFND 5,8,30 93709 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 96 2138 SH DFND 5,8,12,30 2138 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 15 337 SH DFND 5,8,11,30 337 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 21 473 SH DFND 14,15,19,30 473 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2011 44781 SH DFND 15,19,20,30 44781 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1666 37100 SH Call DFND 14,15,19,30 37100 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 602 13400 SH Put DFND 14,15,19,30 13400 0 0 MAXLINEAR INC COM 57776J100 1211 43409 SH DFND 5,8,30 43409 0 0 MAXLINEAR INC COM 57776J100 34 1231 SH DFND 5,8,11,30 1231 0 0 MAXLINEAR INC COM 57776J100 71 2543 SH DFND 5,8,12,30 2543 0 0 MAXLINEAR INC COM 57776J100 187 6700 SH DFND 14,15,19,30 6700 0 0 MAXLINEAR INC COM 57776J100 36 1273 SH DFND 15,19,20,30 1273 0 0 MAXLINEAR INC COM 57776J100 36 1300 SH Call DFND 14,15,19,30 1300 0 0 MAXLINEAR INC COM 57776J100 3 100 SH Put DFND 14,15,19,30 100 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 1 92 SH DFND 15,19,20,30 92 0 0 MAXIMUS INC COM 577933104 92 1474 SH DFND 5,8,30 1474 0 0 MAXIMUS INC COM 577933104 79 1269 SH DFND 5,8,12,30 1269 0 0 MAXIMUS INC COM 577933104 22 348 SH DFND 5,8,11,30 348 0 0 MAXIMUS INC COM 577933104 351 5611 SH DFND 15,19,20,30 5611 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 8 240 SH DFND 15,19,20,30 240 0 0 MBT FINL CORP COM 578877102 63 6446 SH DFND 5,8,30 6446 0 0 MBT FINL CORP COM 578877102 2 197 SH DFND 15,19,20,30 197 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4024 41271 SH DFND 5,8,30 41271 0 0 MCCORMICK & CO INC COM NON VTG 579780206 0 4 SH DFND 5,8,11,30 4 0 0 MCCORMICK & CO INC COM NON VTG 579780206 47 485 SH DFND 5,8,12,30 485 0 0 MCCORMICK & CO INC COM NON VTG 579780206 533 5463 SH DFND 15,19,20,30 5463 0 0 MCDERMOTT INTL INC COM 580037109 5150 718264 SH DFND 5,8,30 718264 0 0 MCDERMOTT INTL INC COM 580037109 6 900 SH DFND 14,15,19,30 900 0 0 MCDERMOTT INTL INC COM 580037109 224 31308 SH DFND 15,19,20,30 31308 0 0 MCDERMOTT INTL INC COM 580037109 53 7400 SH Call DFND 14,15,19,30 7400 0 0 MCDERMOTT INTL INC COM 580037109 20 2800 SH Put DFND 14,15,19,30 2800 0 0 MCDONALDS CORP COM 580135101 88318 576638 SH DFND 5,8,30 551123 25515 0 MCDONALDS CORP COM 580135101 712 4651 SH DFND 5,8,12,30 4501 150 0 MCDONALDS CORP COM 580135101 309 2018 SH DFND 5,8,11,30 2018 0 0 MCDONALDS CORP COM 580135101 6850 44722 SH DFND 15,19,20,30 44722 0 0 MCDONALDS CORP COM 580135101 4196 27398 SH DFND 15,17,19,21,22,30 27398 0 0 MCDONALDS CORP COM 580135101 5641 36829 SH DFND 3,5,7,8,16,18,30 36829 0 0 MCDONALDS CORP COM 580135101 2098 13700 SH Call DFND 5,8,30 13700 0 0 MCDONALDS CORP COM 580135101 31582 206200 SH Call DFND 14,15,19,30 206200 0 0 MCDONALDS CORP COM 580135101 5820 38000 SH Call DFND 15,19,20,30 38000 0 0 MCDONALDS CORP COM 580135101 6126 40000 SH Call DFND 3,5,7,8,16,18,30 40000 0 0 MCDONALDS CORP COM 580135101 38734 252900 SH Put DFND 14,15,19,30 252900 0 0 MCDONALDS CORP COM 580135101 5820 38000 SH Put DFND 15,19,20,30 38000 0 0 MCDONALDS CORP COM 580135101 3063 20000 SH Put DFND 3,5,7,8,16,18,30 20000 0 0 MCEWEN MNG INC COM 58039P107 2 702 SH DFND 5,8,30 702 0 0 MCEWEN MNG INC COM 58039P107 9 3260 SH DFND 14,15,19,30 3260 0 0 MCEWEN MNG INC COM 58039P107 7 2700 SH DFND 15,19,20,30 2700 0 0 MCEWEN MNG INC COM 58039P107 57 21800 SH Call DFND 14,15,19,30 21800 0 0 MCEWEN MNG INC COM 58039P107 29 11200 SH Put DFND 14,15,19,30 11200 0 0 MCGRATH RENTCORP COM 580589109 302 8710 SH DFND 5,8,30 8710 0 0 MCGRATH RENTCORP COM 580589109 7 190 SH DFND 15,19,20,30 190 0 0 MCKESSON CORP COM 58155Q103 29783 181005 SH DFND 5,8,30 181005 0 0 MCKESSON CORP COM 58155Q103 146 888 SH DFND 5,8,12,30 888 0 0 MCKESSON CORP COM 58155Q103 70 424 SH DFND 5,8,11,30 424 0 0 MCKESSON CORP COM 58155Q103 2862 17395 SH DFND 14,15,19,30 17395 0 0 MCKESSON CORP COM 58155Q103 3249 19747 SH DFND 15,19,20,30 19747 0 0 MCKESSON CORP COM 58155Q103 165 1000 SH DFND 15,17,19,21,22,30 1000 0 0 MCKESSON CORP COM 58155Q103 13377 81300 SH Call DFND 14,15,19,30 81300 0 0 MCKESSON CORP COM 58155Q103 7536 45800 SH Call DFND 15,19,20,30 45800 0 0 MCKESSON CORP COM 58155Q103 11551 70200 SH Put DFND 14,15,19,30 70200 0 0 MCKESSON CORP COM 58155Q103 4936 30000 SH Put DFND 15,19,20,30 30000 0 0 MECHEL PAO SPONSORED ADR NE 583840608 21 4500 SH Call DFND 14,15,19,30 4500 0 0 MEDALLION FINL CORP COM 583928106 2 1000 SH DFND 15,19,20,30 1000 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 364 28827 SH DFND 15,19,20,30 28827 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 32 2493 SH DFND 5,8,30 2493 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 130 10071 SH DFND 5,8,12,30 10071 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 20 1569 SH DFND 5,8,11,30 1569 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 31 2400 SH DFND 14,15,19,30 2400 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4335 336830 SH DFND 15,19,20,30 336830 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3 200 SH Call DFND 14,15,19,30 200 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 79 6100 SH Put DFND 14,15,19,30 6100 0 0 MEDICINOVA INC COM NEW 58468P206 25 4821 SH DFND 5,8,30 4821 0 0 MEDICINOVA INC COM NEW 58468P206 0 83 SH DFND 15,19,20,30 83 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 272 209000 PRN DFND 15,19,20,30 209000 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 2093 2000000 PRN DFND 15,19,20,30 2000000 0 0 MEDICINES CO COM 584688105 98 2587 SH DFND 15,19,20,30 2587 0 0 MEDICINES CO COM 584688105 1140 30000 SH Call DFND 14,15,19,30 30000 0 0 MEDICINES CO COM 584688105 760 20000 SH Call DFND 15,19,20,30 20000 0 0 MEDICINES CO COM 584688105 658 17300 SH Put DFND 14,15,19,30 17300 0 0 MEDIFAST INC COM 58470H101 385 9288 SH DFND 5,8,30 9288 0 0 MEDIFAST INC COM 58470H101 5 114 SH DFND 15,19,20,30 114 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 15 195 SH DFND 5,8,30 195 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 900 11506 SH DFND 15,19,20,30 11506 0 0 MEDNAX INC COM 58502B106 87 1436 SH DFND 5,8,30 1436 0 0 MEDNAX INC COM 58502B106 32 525 SH DFND 5,8,12,30 525 0 0 MEDNAX INC COM 58502B106 35 572 SH DFND 15,19,20,30 572 0 0 MEDLEY CAP CORP COM 58503F106 43 6725 SH DFND 15,19,20,30 6725 0 0 MEDLEY MGMT INC CL A COM 58503T106 45 6924 SH DFND 15,19,20,30 6924 0 0 MEDPACE HLDGS INC COM 58506Q109 29 995 SH DFND 5,8,30 995 0 0 MEDPACE HLDGS INC COM 58506Q109 1 49 SH DFND 15,19,20,30 49 0 0 MEET GROUP INC COM 58513U101 1 169 SH DFND 15,19,20,30 169 0 0 MEET GROUP INC COM 58513U101 80 15900 SH Call DFND 14,15,19,30 15900 0 0 MEET GROUP INC COM 58513U101 28 5500 SH Put DFND 14,15,19,30 5500 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 3225 143674 SH DFND 5,8,30 142424 1250 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 0 3 SH DFND 5,8,11,30 3 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 85 3767 SH DFND 5,8,12,30 3767 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 1181 52602 SH DFND 14,15,19,30 52602 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 2202 98092 SH DFND 15,19,20,30 98092 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 172 7670 SH DFND 15,17,19,21,22,30 7670 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 1122 49986 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 49986 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 3132 139500 SH Call DFND 14,15,19,30 139500 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 3053 136000 SH Put DFND 14,15,19,30 136000 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 1347 60000 SH Put DFND 15,19,20,30 60000 0 0 MERCADOLIBRE INC COM 58733R102 4205 16761 SH DFND 5,8,30 16761 0 0 MERCADOLIBRE INC COM 58733R102 83 331 SH DFND 5,8,12,30 331 0 0 MERCADOLIBRE INC COM 58733R102 1114 4439 SH DFND 14,15,19,30 4439 0 0 MERCADOLIBRE INC COM 58733R102 592 2358 SH DFND 15,19,20,30 2358 0 0 MERCADOLIBRE INC COM 58733R102 728 2900 SH Call DFND 14,15,19,30 2900 0 0 MERCADOLIBRE INC COM 58733R102 1656 6600 SH Put DFND 14,15,19,30 6600 0 0 MERCANTILE BANK CORP COM 587376104 5 172 SH DFND 15,19,20,30 172 0 0 MERCER INTL INC COM 588056101 220 19124 SH DFND 5,8,30 19124 0 0 MERCER INTL INC COM 588056101 16 1404 SH DFND 15,19,20,30 1404 0 0 MERCK & CO INC COM 58933Y105 2392 37317 SH DFND 4,10,30 37317 0 0 MERCK & CO INC COM 58933Y105 110746 1727983 SH DFND 5,8,30 1375305 352678 0 MERCK & CO INC COM 58933Y105 2219 34617 SH DFND 5,8,11,30 34397 220 0 MERCK & CO INC COM 58933Y105 8308 129624 SH DFND 5,8,12,30 127124 2500 0 MERCK & CO INC COM 58933Y105 934 14572 SH DFND 14,15,19,30 14572 0 0 MERCK & CO INC COM 58933Y105 12010 187385 SH DFND 15,19,20,30 187385 0 0 MERCK & CO INC COM 58933Y105 5219 81426 SH DFND 15,17,19,21,22,30 81426 0 0 MERCK & CO INC COM 58933Y105 19 300 SH DFND 3,5,7,8,16,18,30 300 0 0 MERCK & CO INC COM 58933Y105 3025 47200 SH Call DFND 5,8,30 47200 0 0 MERCK & CO INC COM 58933Y105 16189 252600 SH Call DFND 14,15,19,30 252600 0 0 MERCK & CO INC COM 58933Y105 26828 418600 SH Call DFND 15,19,20,30 418600 0 0 MERCK & CO INC COM 58933Y105 24341 379800 SH Put DFND 5,8,30 379800 0 0 MERCK & CO INC COM 58933Y105 15516 242100 SH Put DFND 14,15,19,30 242100 0 0 MERCK & CO INC COM 58933Y105 3743 58400 SH Put DFND 15,19,20,30 58400 0 0 MERCURY SYS INC COM 589378108 2176 51698 SH DFND 5,8,30 51698 0 0 MERCURY SYS INC COM 589378108 34 809 SH DFND 5,8,11,30 809 0 0 MERCURY SYS INC COM 589378108 171 4060 SH DFND 5,8,12,30 4060 0 0 MERCURY SYS INC COM 589378108 118 2813 SH DFND 15,19,20,30 2813 0 0 MERCURY GENL CORP NEW COM 589400100 303 5616 SH DFND 5,8,30 5616 0 0 MERCURY GENL CORP NEW COM 589400100 70 1298 SH DFND 15,19,20,30 1298 0 0 MEREDITH CORP COM 589433101 1765 29684 SH DFND 5,8,30 29684 0 0 MEREDITH CORP COM 589433101 8 136 SH DFND 15,19,20,30 136 0 0 MERIDIAN BANCORP INC MD COM 58958U103 2 121 SH DFND 15,19,20,30 121 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1616 102588 SH DFND 5,8,30 102588 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 13 834 SH DFND 15,19,20,30 834 0 0 MERIT MED SYS INC COM 589889104 1586 41583 SH DFND 5,8,30 41583 0 0 MERIT MED SYS INC COM 589889104 18 466 SH DFND 5,8,11,30 466 0 0 MERIT MED SYS INC COM 589889104 37 960 SH DFND 5,8,12,30 960 0 0 MERIT MED SYS INC COM 589889104 147 3843 SH DFND 15,19,20,30 3843 0 0 MERITAGE HOMES CORP COM 59001A102 1311 31075 SH DFND 5,8,30 31075 0 0 MERITAGE HOMES CORP COM 59001A102 7 174 SH DFND 5,8,12,30 174 0 0 MERITAGE HOMES CORP COM 59001A102 56 1319 SH DFND 15,19,20,30 1319 0 0 MERITAGE HOMES CORP COM 59001A102 878 20800 SH Call DFND 14,15,19,30 20800 0 0 MERITAGE HOMES CORP COM 59001A102 755 17900 SH Put DFND 14,15,19,30 17900 0 0 MERITOR INC COM 59001K100 18280 1100550 SH DFND 5,8,30 1100550 0 0 MERITOR INC COM 59001K100 49 2955 SH DFND 14,15,19,30 2955 0 0 MERITOR INC COM 59001K100 205 12352 SH DFND 15,19,20,30 12352 0 0 MERITOR INC COM 59001K100 307 18500 SH Call DFND 14,15,19,30 18500 0 0 MERITOR INC COM 59001K100 10 600 SH Put DFND 14,15,19,30 600 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 56 45006 SH DFND 14,15,19,30 45006 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 7 5763 SH DFND 15,19,20,30 5763 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 22 18000 SH Call DFND 14,15,19,30 18000 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 35 28400 SH Put DFND 14,15,19,30 28400 0 0 MESA LABS INC COM 59064R109 3 21 SH DFND 15,19,20,30 21 0 0 MESABI TR CTF BEN INT 590672101 16 1200 SH DFND 15,19,20,30 1200 0 0 META FINL GROUP INC COM 59100U108 146 1643 SH DFND 5,8,30 1643 0 0 META FINL GROUP INC COM 59100U108 327 3674 SH DFND 15,19,20,30 3674 0 0 METHANEX CORP COM 59151K108 10 234 SH DFND 5,8,30 234 0 0 METHANEX CORP COM 59151K108 15 341 SH DFND 15,19,20,30 341 0 0 METHANEX CORP COM 59151K108 316 7169 SH DFND 5,6,7,8,30 7169 0 0 METHODE ELECTRS INC COM 591520200 1499 36394 SH DFND 5,8,30 36394 0 0 METHODE ELECTRS INC COM 591520200 31 760 SH DFND 5,8,12,30 760 0 0 METHODE ELECTRS INC COM 591520200 15 367 SH DFND 5,8,11,30 367 0 0 METHODE ELECTRS INC COM 591520200 10 248 SH DFND 15,19,20,30 248 0 0 METLIFE INC COM 59156R108 22100 402256 SH DFND 5,8,30 398712 3544 0 METLIFE INC COM 59156R108 1091 19864 SH DFND 5,8,12,30 19864 0 0 METLIFE INC COM 59156R108 392 7139 SH DFND 5,8,11,30 7139 0 0 METLIFE INC COM 59156R108 1041 18949 SH DFND 14,15,19,30 18949 0 0 METLIFE INC COM 59156R108 55224 1005170 SH DFND 15,19,20,30 1005170 0 0 METLIFE INC COM 59156R108 13 245 SH DFND 3,5,7,8,30 245 0 0 METLIFE INC COM 59156R108 3967 72211 SH DFND 15,17,19,21,22,30 72211 0 0 METLIFE INC COM 59156R108 3961 72089 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 72089 0 METLIFE INC COM 59156R108 35178 640300 SH Call DFND 5,8,30 640300 0 0 METLIFE INC COM 59156R108 9895 180100 SH Call DFND 14,15,19,30 180100 0 0 METLIFE INC COM 59156R108 12850 233900 SH Call DFND 15,19,20,30 233900 0 0 METLIFE INC COM 59156R108 48908 890200 SH Put DFND 5,8,30 890200 0 0 METLIFE INC COM 59156R108 9620 175100 SH Put DFND 14,15,19,30 175100 0 0 METLIFE INC COM 59156R108 4912 89400 SH Put DFND 15,19,20,30 89400 0 0 METLIFE INC COM 59156R108 16482 300000 SH Put DFND 15,17,19,21,22,30 300000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2225 3781 SH DFND 5,8,30 3781 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 130 221 SH DFND 5,8,12,30 221 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5 9 SH DFND 5,8,11,30 9 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 122 207 SH DFND 15,19,20,30 207 0 0 MEXICO FD INC COM 592835102 8 450 SH DFND 15,19,20,30 450 0 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 0 6 SH DFND 15,19,20,30 6 0 0 MICHAELS COS INC COM 59408Q106 863 46624 SH DFND 5,8,30 46624 0 0 MICHAELS COS INC COM 59408Q106 283 15260 SH DFND 15,19,20,30 15260 0 0 MICROSOFT CORP COM 594918104 16999 246608 SH DFND 4,10,30 246608 0 0 MICROSOFT CORP COM 594918104 181528 2633512 SH DFND 5,8,30 2395940 237572 0 MICROSOFT CORP COM 594918104 9989 144910 SH DFND 5,8,12,30 141535 3375 0 MICROSOFT CORP COM 594918104 4516 65521 SH DFND 5,8,11,30 65121 400 0 MICROSOFT CORP COM 594918104 8738 126764 SH DFND 14,15,19,30 126764 0 0 MICROSOFT CORP COM 594918104 76591 1111142 SH DFND 15,19,20,30 1111142 0 0 MICROSOFT CORP COM 594918104 25 365 SH DFND 3,5,7,8,30 365 0 0 MICROSOFT CORP COM 594918104 4239 61500 SH DFND 15,17,19,21,22,30 61500 0 0 MICROSOFT CORP COM 594918104 1885 27350 SH DFND 3,5,7,8,16,18,30 27350 0 0 MICROSOFT CORP COM 594918104 8074 117130 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 117130 0 MICROSOFT CORP COM 594918104 21934 318200 SH Call DFND 5,8,30 318200 0 0 MICROSOFT CORP COM 594918104 67765 983100 SH Call DFND 14,15,19,30 983100 0 0 MICROSOFT CORP COM 594918104 66152 959700 SH Call DFND 15,19,20,30 959700 0 0 MICROSOFT CORP COM 594918104 1723 25000 SH Call DFND 3,5,7,8,16,18,30 25000 0 0 MICROSOFT CORP COM 594918104 26690 387200 SH Put DFND 5,8,30 387200 0 0 MICROSOFT CORP COM 594918104 36471 529100 SH Put DFND 14,15,19,30 529100 0 0 MICROSOFT CORP COM 594918104 27958 405600 SH Put DFND 15,19,20,30 405600 0 0 MICROSOFT CORP COM 594918104 3447 50000 SH Put DFND 3,5,7,8,16,18,30 50000 0 0 MICROVISION INC DEL COM NEW 594960304 1 451 SH DFND 15,19,20,30 451 0 0 MICROSTRATEGY INC CL A NEW 594972408 1866 9733 SH DFND 5,8,30 9733 0 0 MICROSTRATEGY INC CL A NEW 594972408 112 585 SH DFND 14,15,19,30 585 0 0 MICROSTRATEGY INC CL A NEW 594972408 480 2504 SH DFND 15,19,20,30 2504 0 0 MICROSTRATEGY INC CL A NEW 594972408 2549 13300 SH Call DFND 15,19,20,30 13300 0 0 MICROSTRATEGY INC CL A NEW 594972408 192 1000 SH Put DFND 14,15,19,30 1000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 2691 825000 PRN DFND 15,19,20,30 825000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 8027 5336000 PRN DFND 15,19,20,30 5336000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 8530 110525 SH DFND 5,8,30 106550 3975 0 MICROCHIP TECHNOLOGY INC COM 595017104 1944 25186 SH DFND 5,8,12,30 25186 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 13 171 SH DFND 5,8,11,30 171 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 865 11204 SH DFND 14,15,19,30 11204 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5277 68369 SH DFND 15,19,20,30 68369 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6 82 SH DFND 15,17,19,21,22,30 82 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4075 52800 SH Call DFND 14,15,19,30 52800 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3134 40602 SH Put DFND 14,15,19,30 40602 0 0 MICROBOT MED INC COM 59503A105 0 8 SH DFND 15,19,20,30 8 0 0 MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 84 31000 PRN DFND 15,19,20,30 31000 0 0 MICRON TECHNOLOGY INC COM 595112103 1331 44582 SH DFND 5,8,30 43747 835 0 MICRON TECHNOLOGY INC COM 595112103 171 5732 SH DFND 5,8,12,30 5732 0 0 MICRON TECHNOLOGY INC COM 595112103 77 2568 SH DFND 5,8,11,30 2568 0 0 MICRON TECHNOLOGY INC COM 595112103 13551 453809 SH DFND 14,15,19,30 453809 0 0 MICRON TECHNOLOGY INC COM 595112103 10453 350075 SH DFND 15,19,20,30 350075 0 0 MICRON TECHNOLOGY INC COM 595112103 9 290 SH DFND 3,5,7,8,30 290 0 0 MICRON TECHNOLOGY INC COM 595112103 171 5731 SH DFND 15,17,19,21,22,30 5731 0 0 MICRON TECHNOLOGY INC COM 595112103 3378 113120 SH DFND 3,5,7,8,16,18,30 113120 0 0 MICRON TECHNOLOGY INC COM 595112103 22529 754500 SH Call DFND 5,8,30 754500 0 0 MICRON TECHNOLOGY INC COM 595112103 15432 516800 SH Call DFND 14,15,19,30 516800 0 0 MICRON TECHNOLOGY INC COM 595112103 17343 580800 SH Call DFND 15,19,20,30 580800 0 0 MICRON TECHNOLOGY INC COM 595112103 5972 200000 SH Call DFND 15,17,19,21,22,30 200000 0 0 MICRON TECHNOLOGY INC COM 595112103 17752 594500 SH Put DFND 5,8,30 594500 0 0 MICRON TECHNOLOGY INC COM 595112103 33587 1124800 SH Put DFND 14,15,19,30 1124800 0 0 MICRON TECHNOLOGY INC COM 595112103 979 32800 SH Put DFND 15,19,20,30 32800 0 0 MICRON TECHNOLOGY INC COM 595112103 5972 200000 SH Put DFND 15,17,19,21,22,30 200000 0 0 MICRONET ENERTEC TECH INC COM 595117102 1 1000 SH DFND 15,19,20,30 1000 0 0 MICROSEMI CORP COM 595137100 28 598 SH DFND 5,8,30 598 0 0 MICROSEMI CORP COM 595137100 86 1838 SH DFND 5,8,12,30 1838 0 0 MICROSEMI CORP COM 595137100 39 829 SH DFND 5,8,11,30 829 0 0 MICROSEMI CORP COM 595137100 95 2021 SH DFND 14,15,19,30 2021 0 0 MICROSEMI CORP COM 595137100 550 11752 SH DFND 15,19,20,30 11752 0 0 MID AMER APT CMNTYS INC COM 59522J103 1 7 SH DFND 5,8,11,30 7 0 0 MID AMER APT CMNTYS INC COM 59522J103 19 183 SH DFND 5,8,12,30 183 0 0 MID AMER APT CMNTYS INC COM 59522J103 88 833 SH DFND 14,15,19,30 833 0 0 MID AMER APT CMNTYS INC COM 59522J103 13284 126054 SH DFND 15,19,20,30 126054 0 0 MID AMER APT CMNTYS INC COM 59522J103 4 39 SH DFND 15,17,19,21,22,30 39 0 0 MID AMER APT CMNTYS INC COM 59522J103 938 8900 SH Call DFND 14,15,19,30 8900 0 0 MID AMER APT CMNTYS INC COM 59522J103 1243 11800 SH Put DFND 14,15,19,30 11800 0 0 MIDDLEBY CORP COM 596278101 506 4165 SH DFND 5,8,30 4165 0 0 MIDDLEBY CORP COM 596278101 34 278 SH DFND 5,8,12,30 278 0 0 MIDDLEBY CORP COM 596278101 194 1593 SH DFND 15,19,20,30 1593 0 0 MIDDLEBY CORP COM 596278101 219 1800 SH Call DFND 14,15,19,30 1800 0 0 MIDDLEBY CORP COM 596278101 267 2200 SH Put DFND 14,15,19,30 2200 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 7 144 SH DFND 5,8,30 144 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 3 56 SH DFND 15,19,20,30 56 0 0 MIDDLESEX WATER CO COM 596680108 135 3410 SH DFND 5,8,30 3410 0 0 MIDDLESEX WATER CO COM 596680108 13 330 SH DFND 15,19,20,30 330 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 90 2688 SH DFND 5,8,30 2688 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 40 1206 SH DFND 15,19,20,30 1206 0 0 MIDSOUTH BANCORP INC COM 598039105 11 967 SH DFND 5,8,30 967 0 0 MIDSOUTH BANCORP INC COM 598039105 1 60 SH DFND 15,19,20,30 60 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 583 46040 SH DFND 5,8,30 46040 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 464 36587 SH DFND 15,19,20,30 36587 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 4 119 SH DFND 15,19,20,30 119 0 0 MILACRON HLDGS CORP COM 59870L106 739 42007 SH DFND 5,8,30 42007 0 0 MILACRON HLDGS CORP COM 59870L106 11 606 SH DFND 5,8,12,30 606 0 0 MILACRON HLDGS CORP COM 59870L106 9 534 SH DFND 15,19,20,30 534 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 7 500 SH DFND 15,19,20,30 500 0 0 MILLER HERMAN INC COM 600544100 329 10820 SH DFND 5,8,30 10820 0 0 MILLER HERMAN INC COM 600544100 1 49 SH DFND 5,8,11,30 49 0 0 MILLER HERMAN INC COM 600544100 19 613 SH DFND 15,19,20,30 613 0 0 MILLER INDS INC TENN COM NEW 600551204 134 5378 SH DFND 5,8,30 5378 0 0 MILLER INDS INC TENN COM NEW 600551204 2 76 SH DFND 15,19,20,30 76 0 0 MIMEDX GROUP INC COM 602496101 2348 156870 SH DFND 5,8,30 156870 0 0 MIMEDX GROUP INC COM 602496101 241 16085 SH DFND 15,19,20,30 16085 0 0 MIMEDX GROUP INC COM 602496101 241 16100 SH Call DFND 15,19,20,30 16100 0 0 MINDBODY INC COM CL A 60255W105 7 265 SH DFND 5,8,30 265 0 0 MINDBODY INC COM CL A 60255W105 17 622 SH DFND 5,8,12,30 622 0 0 MINDBODY INC COM CL A 60255W105 9 342 SH DFND 15,19,20,30 342 0 0 MINERALS TECHNOLOGIES INC COM 603158106 95 1302 SH DFND 5,8,30 1302 0 0 MINERALS TECHNOLOGIES INC COM 603158106 22 294 SH DFND 15,19,20,30 294 0 0 MINERVA NEUROSCIENCES INC COM 603380106 2240 253065 SH DFND 15,19,20,30 253065 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 300 23207 SH DFND 5,8,30 23207 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 2 135 SH DFND 15,19,20,30 135 0 0 MIRATI THERAPEUTICS INC COM 60468T105 0 1 SH DFND 15,19,20,30 1 0 0 MISTRAS GROUP INC COM 60649T107 101 4613 SH DFND 5,8,30 4613 0 0 MISTRAS GROUP INC COM 60649T107 3 115 SH DFND 15,19,20,30 115 0 0 MITEL NETWORKS CORP COM 60671Q104 2 275 SH DFND 5,8,30 275 0 0 MITEL NETWORKS CORP COM 60671Q104 5 719 SH DFND 15,19,20,30 719 0 0 MITEK SYS INC COM NEW 606710200 2 204 SH DFND 15,19,20,30 204 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1078 159674 SH DFND 5,8,30 152415 7259 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 23 3475 SH DFND 5,8,11,30 3475 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 156 23041 SH DFND 5,8,12,30 23041 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 501 74172 SH DFND 15,19,20,30 74172 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1001 148350 SH DFND 15,17,19,21,22,30 148350 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 786 SH DFND 5,8,30 786 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 889 SH DFND 5,8,11,30 889 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 55 15069 SH DFND 5,8,12,30 15069 0 0 MOBILEIRON INC COM NEW 60739U204 83 13727 SH DFND 5,8,30 13727 0 0 MOBILEIRON INC COM NEW 60739U204 1 137 SH DFND 15,19,20,30 137 0 0 MOBILE MINI INC COM 60740F105 906 30347 SH DFND 5,8,30 30347 0 0 MOBILE MINI INC COM 60740F105 13 441 SH DFND 15,19,20,30 441 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 109 13053 SH DFND 5,8,30 13053 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 16 1918 SH DFND 5,8,12,30 1918 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 28 3378 SH DFND 5,8,11,30 3378 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8 979 SH DFND 15,19,20,30 979 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4699 560739 SH DFND 15,17,19,21,22,30 560739 0 0 MODEL N INC COM 607525102 3 247 SH DFND 5,8,30 247 0 0 MODEL N INC COM 607525102 8 590 SH DFND 5,8,12,30 590 0 0 MODEL N INC COM 607525102 6 484 SH DFND 15,19,20,30 484 0 0 MODINE MFG CO COM 607828100 5 326 SH DFND 15,19,20,30 326 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 14 8000 SH DFND 15,19,20,30 8000 0 0 MOELIS & CO CL A 60786M105 19 490 SH DFND 5,8,30 490 0 0 MOELIS & CO CL A 60786M105 18 466 SH DFND 15,19,20,30 466 0 0 MOHAWK INDS INC COM 608190104 4621 19118 SH DFND 5,8,30 19118 0 0 MOHAWK INDS INC COM 608190104 33 135 SH DFND 5,8,12,30 135 0 0 MOHAWK INDS INC COM 608190104 54 222 SH DFND 5,8,11,30 222 0 0 MOHAWK INDS INC COM 608190104 95 392 SH DFND 14,15,19,30 392 0 0 MOHAWK INDS INC COM 608190104 37 153 SH DFND 15,19,20,30 153 0 0 MOHAWK INDS INC COM 608190104 24 100 SH Call DFND 14,15,19,30 100 0 0 MOHAWK INDS INC COM 608190104 556 2300 SH Put DFND 14,15,19,30 2300 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 1843 1054000 PRN DFND 15,19,20,30 1054000 0 0 MOLINA HEALTHCARE INC COM 60855R100 4369 63158 SH DFND 5,8,30 63158 0 0 MOLINA HEALTHCARE INC COM 60855R100 1067 15424 SH DFND 15,19,20,30 15424 0 0 MOLINA HEALTHCARE INC COM 60855R100 408 5900 SH Call DFND 14,15,19,30 5900 0 0 MOLINA HEALTHCARE INC COM 60855R100 346 5000 SH Put DFND 14,15,19,30 5000 0 0 MOLSON COORS BREWING CO CL B 60871R209 9 102 SH DFND 5,8,30 102 0 0 MOLSON COORS BREWING CO CL B 60871R209 36 417 SH DFND 5,8,11,30 417 0 0 MOLSON COORS BREWING CO CL B 60871R209 55 638 SH DFND 5,8,12,30 638 0 0 MOLSON COORS BREWING CO CL B 60871R209 2618 30321 SH DFND 14,15,19,30 30321 0 0 MOLSON COORS BREWING CO CL B 60871R209 607 7036 SH DFND 15,19,20,30 7036 0 0 MOLSON COORS BREWING CO CL B 60871R209 2003 23200 SH Call DFND 14,15,19,30 23200 0 0 MOLSON COORS BREWING CO CL B 60871R209 2616 30300 SH Call DFND 15,19,20,30 30300 0 0 MOLSON COORS BREWING CO CL B 60871R209 6286 72800 SH Put DFND 14,15,19,30 72800 0 0 MOLSON COORS BREWING CO CL B 60871R209 1658 19200 SH Put DFND 15,19,20,30 19200 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 232 13736 SH DFND 15,19,20,30 13736 0 0 MOMO INC ADR 60879B107 1808 48927 SH DFND 5,8,30 48927 0 0 MOMO INC ADR 60879B107 11 295 SH DFND 15,19,20,30 295 0 0 MOMO INC ADR 60879B107 52 1402 SH DFND 15,17,19,21,22,30 1402 0 0 MONARCH CASINO & RESORT INC COM 609027107 484 16002 SH DFND 5,8,30 16002 0 0 MONARCH CASINO & RESORT INC COM 609027107 2 72 SH DFND 15,19,20,30 72 0 0 MONDELEZ INTL INC CL A 609207105 17974 416167 SH DFND 5,8,30 392993 23174 0 MONDELEZ INTL INC CL A 609207105 493 11423 SH DFND 5,8,12,30 11423 0 0 MONDELEZ INTL INC CL A 609207105 161 3739 SH DFND 5,8,11,30 2632 1107 0 MONDELEZ INTL INC CL A 609207105 901 20865 SH DFND 14,15,19,30 20865 0 0 MONDELEZ INTL INC CL A 609207105 6545 151533 SH DFND 15,19,20,30 151533 0 0 MONDELEZ INTL INC CL A 609207105 4809 111346 SH DFND 15,17,19,21,22,30 111346 0 0 MONDELEZ INTL INC CL A 609207105 8059 186600 SH Call DFND 14,15,19,30 186600 0 0 MONDELEZ INTL INC CL A 609207105 10413 241100 SH Call DFND 15,19,20,30 241100 0 0 MONDELEZ INTL INC CL A 609207105 10810 250300 SH Put DFND 14,15,19,30 250300 0 0 MONDELEZ INTL INC CL A 609207105 18481 427900 SH Put DFND 15,19,20,30 427900 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1915 111023 SH DFND 5,8,30 111023 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 2753 159570 SH DFND 15,19,20,30 159570 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 376 25012 SH DFND 15,19,20,30 25012 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 706 72727 SH DFND 15,19,20,30 72727 0 0 MONOLITHIC PWR SYS INC COM 609839105 325 3372 SH DFND 5,8,30 3372 0 0 MONOLITHIC PWR SYS INC COM 609839105 23 241 SH DFND 5,8,12,30 241 0 0 MONOLITHIC PWR SYS INC COM 609839105 140 1455 SH DFND 15,19,20,30 1455 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1045 57089 SH DFND 5,8,30 57089 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 17 929 SH DFND 15,19,20,30 929 0 0 MONRO MUFFLER BRAKE INC COM 610236101 991 23747 SH DFND 5,8,30 23747 0 0 MONRO MUFFLER BRAKE INC COM 610236101 2 52 SH DFND 5,8,12,30 52 0 0 MONRO MUFFLER BRAKE INC COM 610236101 8 181 SH DFND 15,19,20,30 181 0 0 MONSANTO CO NEW COM 61166W101 163 1381 SH DFND 4,10,30 1381 0 0 MONSANTO CO NEW COM 61166W101 30555 258151 SH DFND 5,8,30 254733 3418 0 MONSANTO CO NEW COM 61166W101 305 2579 SH DFND 5,8,12,30 2579 0 0 MONSANTO CO NEW COM 61166W101 103 869 SH DFND 5,8,11,30 869 0 0 MONSANTO CO NEW COM 61166W101 4336 36631 SH DFND 14,15,19,30 36631 0 0 MONSANTO CO NEW COM 61166W101 25799 217971 SH DFND 15,19,20,30 217971 0 0 MONSANTO CO NEW COM 61166W101 2927 24729 SH DFND 15,17,19,21,22,30 24729 0 0 MONSANTO CO NEW COM 61166W101 6165 52090 SH DFND 3,5,7,8,16,18,30 52090 0 0 MONSANTO CO NEW COM 61166W101 8960 75700 SH Call DFND 14,15,19,30 75700 0 0 MONSANTO CO NEW COM 61166W101 95 800 SH Call DFND 15,19,20,30 800 0 0 MONSANTO CO NEW COM 61166W101 2521 21300 SH Call DFND 3,5,7,8,16,18,30 21300 0 0 MONSANTO CO NEW COM 61166W101 12889 108900 SH Put DFND 14,15,19,30 108900 0 0 MONSANTO CO NEW COM 61166W101 5918 50000 SH Put DFND 15,19,20,30 50000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 374 7530 SH DFND 5,8,30 7530 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 142 2849 SH DFND 5,8,12,30 2849 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 32 637 SH DFND 5,8,11,30 637 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6910 139086 SH DFND 15,19,20,30 139086 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 46 921 SH DFND 3,5,7,8,16,18,30 921 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2906 58500 SH Call DFND 14,15,19,30 58500 0 0 MONSTER BEVERAGE 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640491106 59 851 SH DFND 15,19,20,30 851 0 0 NEONODE INC COM NEW 64051M402 0 1 SH DFND 15,19,20,30 1 0 0 NEOPHOTONICS CORP COM 64051T100 64 8306 SH DFND 5,8,30 8306 0 0 NEOPHOTONICS CORP COM 64051T100 70 9008 SH DFND 15,19,20,30 9008 0 0 NEOS THERAPEUTICS INC COM 64052L106 4 538 SH DFND 15,19,20,30 538 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2 158 SH DFND 5,8,30 158 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3 300 SH DFND 15,19,20,30 300 0 0 NETAPP INC COM 64110D104 11495 287018 SH DFND 5,8,30 287018 0 0 NETAPP INC COM 64110D104 34 840 SH DFND 5,8,12,30 840 0 0 NETAPP INC COM 64110D104 709 17707 SH DFND 14,15,19,30 17707 0 0 NETAPP INC COM 64110D104 315 7875 SH DFND 15,19,20,30 7875 0 0 NETAPP INC COM 64110D104 641 16000 SH Call DFND 14,15,19,30 16000 0 0 NETAPP INC COM 64110D104 3136 78300 SH Put DFND 14,15,19,30 78300 0 0 NETFLIX INC COM 64110L106 24913 166742 SH DFND 5,8,30 166067 675 0 NETFLIX INC COM 64110L106 398 2661 SH DFND 5,8,12,30 2461 200 0 NETFLIX INC COM 64110L106 89 596 SH DFND 5,8,11,30 596 0 0 NETFLIX INC COM 64110L106 829 5550 SH DFND 14,15,19,30 5550 0 0 NETFLIX INC COM 64110L106 13456 90059 SH DFND 15,19,20,30 90059 0 0 NETFLIX INC COM 64110L106 23 156 SH DFND 15,17,19,21,22,30 156 0 0 NETFLIX INC COM 64110L106 11246 75272 SH DFND 3,5,7,8,16,18,30 75272 0 0 NETFLIX INC COM 64110L106 6813 45600 SH Call DFND 5,8,30 45600 0 0 NETFLIX INC COM 64110L106 47124 315400 SH Call DFND 14,15,19,30 315400 0 0 NETFLIX INC COM 64110L106 7471 50000 SH Call DFND 15,19,20,30 50000 0 0 NETFLIX INC COM 64110L106 27865 186500 SH Call DFND 3,5,7,8,16,18,30 186500 0 0 NETFLIX INC COM 64110L106 8113 54300 SH Put DFND 5,8,30 54300 0 0 NETFLIX INC COM 64110L106 60078 402100 SH Put DFND 14,15,19,30 402100 0 0 NETFLIX INC COM 64110L106 11206 75000 SH Put DFND 15,19,20,30 75000 0 0 NETFLIX INC COM 64110L106 18900 126500 SH Put DFND 3,5,7,8,16,18,30 126500 0 0 NETEASE INC SPONSORED ADR 64110W102 268 893 SH DFND 4,10,30 893 0 0 NETEASE INC SPONSORED ADR 64110W102 13329 44336 SH DFND 5,8,30 44336 0 0 NETEASE INC SPONSORED ADR 64110W102 3397 11300 SH DFND 15,19,30 0 0 11300 NETEASE INC SPONSORED ADR 64110W102 67 222 SH DFND 5,8,11,30 222 0 0 NETEASE INC SPONSORED ADR 64110W102 38 128 SH DFND 5,8,12,30 128 0 0 NETEASE INC SPONSORED ADR 64110W102 1734 5769 SH DFND 14,15,19,30 5769 0 0 NETEASE INC SPONSORED ADR 64110W102 1228 4084 SH DFND 15,19,20,30 4084 0 0 NETEASE INC SPONSORED ADR 64110W102 2690 8948 SH DFND 15,17,19,21,22,30 8948 0 0 NETEASE INC SPONSORED ADR 64110W102 795 2645 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 2645 0 NETEASE INC SPONSORED ADR 64110W102 8658 28800 SH Call DFND 14,15,19,30 28800 0 0 NETEASE INC SPONSORED ADR 64110W102 9891 32900 SH Put DFND 14,15,19,30 32900 0 0 NETGEAR INC COM 64111Q104 1561 36227 SH DFND 5,8,30 36227 0 0 NETGEAR INC COM 64111Q104 159 3700 SH DFND 15,19,20,30 3700 0 0 NETSCOUT SYS INC COM 64115T104 497 14441 SH DFND 5,8,30 14441 0 0 NETSCOUT SYS INC COM 64115T104 11 311 SH DFND 15,19,20,30 311 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 6 1900 SH DFND 14,15,19,30 1900 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 0 1 SH DFND 15,19,20,30 1 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 64 18807 SH DFND 15,17,19,21,22,30 18807 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 103 30200 SH Call DFND 14,15,19,30 30200 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 22 6400 SH Put DFND 14,15,19,30 6400 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 638 13875 SH DFND 5,8,30 13875 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 23 500 SH DFND 14,15,19,30 500 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 844 18342 SH DFND 15,19,20,30 18342 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 308 6700 SH Call DFND 14,15,19,30 6700 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1840 40000 SH Call DFND 15,19,20,30 40000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 124 2700 SH Put DFND 14,15,19,30 2700 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1840 40000 SH Put DFND 15,19,20,30 40000 0 0 NEUSTAR INC CL A 64126X201 6159 184663 SH DFND 5,8,30 184663 0 0 NEUSTAR INC CL A 64126X201 96 2881 SH DFND 15,19,20,30 2881 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 1119 94143 SH DFND 5,8,30 94143 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 220 22876 SH DFND 15,19,20,30 22876 0 0 NEVSUN RES LTD COM 64156L101 19 7721 SH DFND 4,10,30 7721 0 0 NEVSUN RES LTD COM 64156L101 12 5099 SH DFND 5,8,30 5099 0 0 NEVSUN RES LTD COM 64156L101 2 917 SH DFND 5,6,7,8,30 917 0 0 NEVRO CORP COM 64157F103 33 446 SH DFND 15,19,20,30 446 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 81 8567 SH DFND 5,8,30 8567 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 8 800 SH DFND 15,19,20,30 800 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 5 935 SH DFND 15,19,20,30 935 0 0 NEW GERMANY FD INC COM 644465106 902 54250 SH DFND 5,8,30 54250 0 0 NEW GOLD INC CDA COM 644535106 34 10628 SH DFND 4,10,30 10628 0 0 NEW GOLD INC CDA COM 644535106 27 8527 SH DFND 5,8,30 8527 0 0 NEW GOLD INC CDA COM 644535106 1953 615596 SH DFND 14,15,19,30 615596 0 0 NEW GOLD INC CDA COM 644535106 29 9225 SH DFND 15,19,20,30 9225 0 0 NEW GOLD INC CDA COM 644535106 6 1752 SH DFND 5,6,7,8,30 1752 0 0 NEW GOLD INC CDA COM 644535106 194 61100 SH Call DFND 14,15,19,30 61100 0 0 NEW GOLD INC CDA COM 644535106 1346 424200 SH Put DFND 14,15,19,30 424200 0 0 NEW HOME CO INC COM 645370107 1 82 SH DFND 15,19,20,30 82 0 0 NEW JERSEY RES COM 646025106 3191 80384 SH DFND 5,8,30 80241 143 0 NEW JERSEY RES COM 646025106 49 1235 SH DFND 5,8,11,30 1235 0 0 NEW JERSEY RES COM 646025106 77 1951 SH DFND 5,8,12,30 1951 0 0 NEW JERSEY RES COM 646025106 56 1416 SH DFND 15,19,20,30 1416 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 1411 104686 SH DFND 5,8,30 104686 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 27 1972 SH DFND 15,19,20,30 1972 0 0 NEW MTN FIN CORP COM 647551100 6 405 SH DFND 15,19,20,30 405 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2770 39298 SH DFND 5,8,30 39298 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 613 8700 SH DFND 14,15,19,30 8700 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 48 675 SH DFND 15,17,19,21,22,30 675 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1203 17070 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 17070 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 324 4600 SH Call DFND 14,15,19,30 4600 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 508 7200 SH Put DFND 14,15,19,30 7200 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 70712 4544472 SH DFND 5,8,30 4544472 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 50 SH DFND 5,8,12,30 50 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 166 10700 SH DFND 14,15,19,30 10700 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 402 25865 SH DFND 15,19,20,30 25865 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 145 9300 SH Call DFND 14,15,19,30 9300 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 247 15900 SH Put DFND 14,15,19,30 15900 0 0 NEW RELIC INC COM 64829B100 599 13935 SH DFND 5,8,30 13935 0 0 NEW RELIC INC COM 64829B100 29 675 SH DFND 15,19,20,30 675 0 0 NEW SR INVT GROUP INC COM 648691103 452 45010 SH DFND 15,19,20,30 45010 0 0 NEW YORK & CO INC COM 649295102 2 1317 SH DFND 15,19,20,30 1317 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4128 314372 SH DFND 5,8,30 305272 9100 0 NEW YORK CMNTY BANCORP INC COM 649445103 3 241 SH DFND 5,8,11,30 241 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 781 59499 SH DFND 14,15,19,30 59499 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 191 14542 SH DFND 15,19,20,30 14542 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 844 64300 SH Call DFND 14,15,19,30 64300 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1929 146900 SH Put DFND 14,15,19,30 146900 0 0 NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 35 35000 PRN DFND 15,19,20,30 35000 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 4 702 SH DFND 5,8,12,30 702 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 941 151356 SH DFND 15,19,20,30 151356 0 0 NEW YORK REIT INC COM 64976L109 1303 150830 SH DFND 15,19,20,30 150830 0 0 NEW YORK TIMES CO CL A 650111107 22 1223 SH DFND 15,19,20,30 1223 0 0 NEWELL BRANDS INC COM 651229106 1211 22579 SH DFND 4,10,30 22579 0 0 NEWELL BRANDS INC COM 651229106 20480 381942 SH DFND 5,8,30 381942 0 0 NEWELL BRANDS INC COM 651229106 545 10167 SH DFND 5,8,11,30 10167 0 0 NEWELL BRANDS INC COM 651229106 804 15000 SH DFND 5,8,12,30 15000 0 0 NEWELL BRANDS INC COM 651229106 225 4200 SH DFND 14,15,19,30 4200 0 0 NEWELL BRANDS INC COM 651229106 3506 65384 SH DFND 15,19,20,30 65384 0 0 NEWELL BRANDS INC COM 651229106 4154 77463 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 77463 0 NEWELL BRANDS INC COM 651229106 1303 24300 SH Call DFND 14,15,19,30 24300 0 0 NEWELL BRANDS INC COM 651229106 3861 72000 SH Call DFND 15,19,20,30 72000 0 0 NEWELL BRANDS INC COM 651229106 853 15900 SH Put DFND 14,15,19,30 15900 0 0 NEWFIELD EXPL CO COM 651290108 10 366 SH DFND 5,8,30 366 0 0 NEWFIELD EXPL CO COM 651290108 5 182 SH DFND 5,8,12,30 182 0 0 NEWFIELD EXPL CO COM 651290108 5 191 SH DFND 5,8,11,30 191 0 0 NEWFIELD EXPL CO COM 651290108 1618 56836 SH DFND 14,15,19,30 56836 0 0 NEWFIELD EXPL CO COM 651290108 938 32972 SH DFND 15,19,20,30 32972 0 0 NEWFIELD EXPL CO COM 651290108 606 21300 SH Call DFND 14,15,19,30 21300 0 0 NEWFIELD EXPL CO COM 651290108 1836 64500 SH Put DFND 14,15,19,30 64500 0 0 NEWLINK GENETICS CORP COM 651511107 42 5737 SH DFND 14,15,19,30 5737 0 0 NEWLINK GENETICS CORP COM 651511107 2 234 SH DFND 15,19,20,30 234 0 0 NEWLINK GENETICS CORP COM 651511107 135 18400 SH Call DFND 14,15,19,30 18400 0 0 NEWLINK GENETICS CORP COM 651511107 74 10000 SH Put DFND 14,15,19,30 10000 0 0 NEWMARKET CORP COM 651587107 640 1389 SH DFND 5,8,30 1389 0 0 NEWMARKET CORP COM 651587107 163 355 SH DFND 5,8,12,30 355 0 0 NEWMARKET CORP COM 651587107 552 1198 SH DFND 15,19,20,30 1198 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 31491 31511000 PRN DFND 5,8,30 31511000 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2474 2476000 PRN DFND 15,19,20,30 2476000 0 0 NEWMONT MINING CORP COM 651639106 6756 208572 SH DFND 5,8,30 208572 0 0 NEWMONT MINING CORP COM 651639106 44 1356 SH DFND 5,8,12,30 1356 0 0 NEWMONT MINING CORP COM 651639106 34 1055 SH DFND 5,8,11,30 1055 0 0 NEWMONT MINING CORP COM 651639106 3535 109140 SH DFND 14,15,19,30 109140 0 0 NEWMONT MINING CORP COM 651639106 1940 59903 SH DFND 15,19,20,30 59903 0 0 NEWMONT MINING CORP COM 651639106 308 9500 SH DFND 3,5,7,8,30 9500 0 0 NEWMONT MINING CORP COM 651639106 13 401 SH DFND 15,17,19,21,22,30 401 0 0 NEWMONT MINING CORP COM 651639106 1067 32940 SH DFND 3,5,7,8,16,18,30 32940 0 0 NEWMONT MINING CORP COM 651639106 5432 167700 SH Call DFND 14,15,19,30 167700 0 0 NEWMONT MINING CORP COM 651639106 10 300 SH Call DFND 15,19,20,30 300 0 0 NEWMONT MINING CORP COM 651639106 9536 294400 SH Put DFND 14,15,19,30 294400 0 0 NEWMONT MINING CORP COM 651639106 65 2000 SH Put DFND 15,19,20,30 2000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 7 1018 SH DFND 15,19,20,30 1018 0 0 NEWS CORP NEW CL A 65249B109 2606 190252 SH DFND 5,8,30 190252 0 0 NEWS CORP NEW CL A 65249B109 0 18 SH DFND 5,8,11,30 18 0 0 NEWS CORP NEW CL A 65249B109 24 1773 SH DFND 5,8,12,30 1773 0 0 NEWS CORP NEW CL A 65249B109 110 8050 SH DFND 15,19,20,30 8050 0 0 NEWS CORP NEW CL B 65249B208 2578 182160 SH DFND 5,8,30 182160 0 0 NEWS CORP NEW CL B 65249B208 389 27500 SH DFND 15,19,20,30 27500 0 0 NEWSTAR FINANCIAL INC COM 65251F105 1 93 SH DFND 15,19,20,30 93 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 65 1091 SH DFND 5,8,30 1091 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 30 502 SH DFND 5,8,11,30 502 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 96 1602 SH DFND 5,8,12,30 1602 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 42 709 SH DFND 15,19,20,30 709 0 0 NEXTERA ENERGY INC COM 65339F101 32056 228760 SH DFND 5,8,30 188011 40749 0 NEXTERA ENERGY INC COM 65339F101 575 4102 SH DFND 5,8,11,30 4102 0 0 NEXTERA ENERGY INC COM 65339F101 1685 12025 SH DFND 5,8,12,30 11890 135 0 NEXTERA ENERGY INC COM 65339F101 4915 35076 SH DFND 15,19,20,30 35076 0 0 NEXTERA ENERGY INC COM 65339F101 3894 27790 SH DFND 15,17,19,21,22,30 27790 0 0 NEXTERA ENERGY INC COM 65339F101 244 1740 SH DFND 3,5,7,8,16,18,30 1740 0 0 NEXTERA ENERGY INC COM 65339F101 5984 42700 SH Call DFND 14,15,19,30 42700 0 0 NEXTERA ENERGY INC COM 65339F101 2887 20600 SH Put DFND 14,15,19,30 20600 0 0 NEXTERA ENERGY INC COM 65339F101 5605 40000 SH Put DFND 15,19,20,30 40000 0 0 NEXTERA ENERGY INC COM 65339F101 701 5000 SH Put DFND 3,5,7,8,16,18,30 5000 0 0 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 37 688 SH DFND 15,19,20,30 688 0 0 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 0 3 SH DFND 15,19,20,30 3 0 0 NEXGEN ENERGY LTD COM 65340P106 2 886 SH DFND 5,6,7,8,30 886 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9 255 SH DFND 5,8,30 255 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 642 17364 SH DFND 15,19,20,30 17364 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 35 1422 SH DFND 15,19,20,30 1422 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 1 73 SH DFND 15,19,20,30 73 0 0 NI HLDGS INC COM 65342T106 5 261 SH DFND 5,8,30 261 0 0 NI HLDGS INC COM 65342T106 1 71 SH DFND 15,19,20,30 71 0 0 NICE LTD SPONSORED ADR 653656108 750 9530 SH DFND 5,8,30 9530 0 0 NICE LTD SPONSORED ADR 653656108 5 67 SH DFND 5,8,11,30 67 0 0 NICE LTD SPONSORED ADR 653656108 325 4132 SH DFND 5,8,12,30 4132 0 0 NICE LTD SPONSORED ADR 653656108 67 849 SH DFND 15,19,20,30 849 0 0 NICOLET BANKSHARES INC COM 65406E102 3 60 SH DFND 15,19,20,30 60 0 0 NIKE INC CL B 654106103 7182 121724 SH DFND 4,10,30 121724 0 0 NIKE INC CL B 654106103 57526 975015 SH DFND 5,8,30 954930 20085 0 NIKE INC CL B 654106103 1015 17211 SH DFND 5,8,11,30 17211 0 0 NIKE INC CL B 654106103 1680 28479 SH DFND 5,8,12,30 28479 0 0 NIKE INC CL B 654106103 4191 71031 SH DFND 14,15,19,30 71031 0 0 NIKE INC CL B 654106103 25436 431118 SH DFND 15,19,20,30 431118 0 0 NIKE INC CL B 654106103 746 12648 SH DFND 15,17,19,21,22,30 12648 0 0 NIKE INC CL B 654106103 1410 23900 SH Call DFND 5,8,30 23900 0 0 NIKE INC CL B 654106103 15906 269600 SH Call DFND 14,15,19,30 269600 0 0 NIKE INC CL B 654106103 12 200 SH Call DFND 15,19,20,30 200 0 0 NIKE INC CL B 654106103 11800 200000 SH Call DFND 3,5,7,8,16,18,30 200000 0 0 NIKE INC CL B 654106103 4720 80000 SH Put DFND 5,8,30 80000 0 0 NIKE INC CL B 654106103 26279 445400 SH Put DFND 14,15,19,30 445400 0 0 NIKE INC CL B 654106103 8880 150500 SH Put DFND 15,19,20,30 150500 0 0 NISOURCE INC COM 65473P105 458 18058 SH DFND 5,8,30 14058 4000 0 NISOURCE INC COM 65473P105 855 33702 SH DFND 5,8,12,30 33702 0 0 NISOURCE INC COM 65473P105 13 530 SH DFND 5,8,11,30 530 0 0 NISOURCE INC COM 65473P105 30 1200 SH DFND 14,15,19,30 1200 0 0 NISOURCE INC COM 65473P105 2447 96495 SH DFND 15,19,20,30 96495 0 0 NISOURCE INC COM 65473P105 96 3800 SH Call DFND 14,15,19,30 3800 0 0 NISOURCE INC COM 65473P105 2536 100000 SH Call DFND 15,19,20,30 100000 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 159 5566 SH DFND 15,17,19,21,22,30 5566 0 0 NOKIA CORP SPONSORED ADR 654902204 1 167 SH DFND 5,8,30 167 0 0 NOKIA CORP SPONSORED ADR 654902204 35 5732 SH DFND 5,8,12,30 5732 0 0 NOKIA CORP SPONSORED ADR 654902204 3 491 SH DFND 5,8,11,30 491 0 0 NOKIA CORP SPONSORED ADR 654902204 79 12832 SH DFND 15,19,20,30 12832 0 0 NOKIA CORP SPONSORED ADR 654902204 2166 351684 SH DFND 15,17,19,21,22,30 351684 0 0 NOKIA CORP SPONSORED ADR 654902204 722 117200 SH Call DFND 14,15,19,30 117200 0 0 NOKIA CORP SPONSORED ADR 654902204 606 98400 SH Put DFND 14,15,19,30 98400 0 0 NOBILIS HEALTH CORP COM 65500B103 41 21472 SH DFND 15,19,20,30 21472 0 0 NOBLE ENERGY INC COM 655044105 2 60 SH DFND 5,8,30 60 0 0 NOBLE ENERGY INC COM 655044105 30 1045 SH DFND 5,8,11,30 1045 0 0 NOBLE ENERGY INC COM 655044105 84 2967 SH DFND 5,8,12,30 2967 0 0 NOBLE ENERGY INC COM 655044105 2310 81612 SH DFND 14,15,19,30 81612 0 0 NOBLE ENERGY INC COM 655044105 1294 45718 SH DFND 15,19,20,30 45718 0 0 NOBLE ENERGY INC COM 655044105 101 3578 SH DFND 15,17,19,21,22,30 3578 0 0 NOBLE ENERGY INC COM 655044105 1466 51800 SH Call DFND 14,15,19,30 51800 0 0 NOBLE ENERGY INC COM 655044105 3888 137400 SH Put DFND 14,15,19,30 137400 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2 323 SH DFND 5,8,30 323 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 29 4743 SH DFND 5,8,12,30 4743 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 214 SH DFND 5,8,11,30 214 0 0 NOODLES & CO COM CL A 65540B105 17 4462 SH DFND 15,19,20,30 4462 0 0 NORBORD INC COM NEW 65548P403 4 131 SH DFND 5,6,7,8,30 131 0 0 NORDSON CORP COM 655663102 385 3176 SH DFND 5,8,30 3176 0 0 NORDSON CORP COM 655663102 9 78 SH DFND 5,8,11,30 78 0 0 NORDSON CORP COM 655663102 137 1128 SH DFND 5,8,12,30 1128 0 0 NORDSON CORP COM 655663102 169 1390 SH DFND 15,19,20,30 1390 0 0 NORDSTROM INC COM 655664100 10022 209530 SH DFND 5,8,30 209530 0 0 NORDSTROM INC COM 655664100 20 411 SH DFND 5,8,11,30 411 0 0 NORDSTROM INC COM 655664100 75 1559 SH DFND 5,8,12,30 1559 0 0 NORDSTROM INC COM 655664100 1172 24508 SH DFND 15,19,20,30 24508 0 0 NORDSTROM INC COM 655664100 37 777 SH DFND 15,17,19,21,22,30 777 0 0 NORDSTROM INC COM 655664100 6725 140600 SH Call DFND 14,15,19,30 140600 0 0 NORDSTROM INC COM 655664100 6864 143500 SH Call DFND 15,19,20,30 143500 0 0 NORDSTROM INC COM 655664100 9509 198800 SH Put DFND 14,15,19,30 198800 0 0 NORDSTROM INC COM 655664100 4783 100000 SH Put DFND 15,19,20,30 100000 0 0 NORFOLK SOUTHERN CORP COM 655844108 2302 18919 SH DFND 5,8,30 13469 5450 0 NORFOLK SOUTHERN CORP COM 655844108 37 308 SH DFND 5,8,11,30 308 0 0 NORFOLK SOUTHERN CORP COM 655844108 168 1383 SH DFND 5,8,12,30 1383 0 0 NORFOLK SOUTHERN CORP COM 655844108 1569 12895 SH DFND 14,15,19,30 12895 0 0 NORFOLK SOUTHERN CORP COM 655844108 3191 26224 SH DFND 15,19,20,30 26224 0 0 NORFOLK SOUTHERN CORP COM 655844108 40 329 SH DFND 15,17,19,21,22,30 329 0 0 NORFOLK SOUTHERN CORP COM 655844108 4868 40000 SH Call DFND 14,15,19,30 40000 0 0 NORFOLK SOUTHERN CORP COM 655844108 7704 63300 SH Put DFND 14,15,19,30 63300 0 0 NORTHEAST BANCORP COM NEW 663904209 8 380 SH DFND 5,8,30 380 0 0 NORTHEAST BANCORP COM NEW 663904209 2 78 SH DFND 15,19,20,30 78 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 22 SH DFND 15,19,20,30 22 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 35 24976 SH DFND 5,8,30 24976 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 4 2796 SH DFND 15,19,20,30 2796 0 0 NORTHERN TR CORP COM 665859104 21552 221705 SH DFND 5,8,30 221445 260 0 NORTHERN TR CORP COM 665859104 141 1448 SH DFND 5,8,12,30 1448 0 0 NORTHERN TR CORP COM 665859104 75 772 SH DFND 5,8,11,30 772 0 0 NORTHERN TR CORP COM 665859104 318 3269 SH DFND 15,19,20,30 3269 0 0 NORTHERN TR CORP COM 665859104 3004 30900 SH Call DFND 14,15,19,30 30900 0 0 NORTHERN TR CORP COM 665859104 3208 33000 SH Put DFND 14,15,19,30 33000 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 529 30831 SH DFND 5,8,30 30831 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 170 9928 SH DFND 15,19,20,30 9928 0 0 NORTHRIM BANCORP INC COM 666762109 77 2522 SH DFND 5,8,30 2522 0 0 NORTHRIM BANCORP INC COM 666762109 2 73 SH DFND 15,19,20,30 73 0 0 NORTHROP GRUMMAN CORP COM 666807102 22 84 SH DFND 4,10,30 84 0 0 NORTHROP GRUMMAN CORP COM 666807102 58836 229192 SH DFND 5,8,30 220842 8350 0 NORTHROP GRUMMAN CORP COM 666807102 2117 8245 SH DFND 5,8,12,30 8245 0 0 NORTHROP GRUMMAN CORP COM 666807102 1023 3985 SH DFND 5,8,11,30 3985 0 0 NORTHROP GRUMMAN CORP COM 666807102 4333 16878 SH DFND 14,15,19,30 16878 0 0 NORTHROP GRUMMAN CORP COM 666807102 7719 30071 SH DFND 15,19,20,30 30071 0 0 NORTHROP GRUMMAN CORP COM 666807102 12348 48100 SH Call DFND 14,15,19,30 48100 0 0 NORTHROP GRUMMAN CORP COM 666807102 18047 70300 SH Put DFND 14,15,19,30 70300 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 109 8626 SH DFND 15,19,20,30 8626 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2391 153201 SH DFND 5,8,30 153201 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 3 206 SH DFND 5,8,11,30 206 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 20 1251 SH DFND 15,19,20,30 1251 0 0 NORTHWEST NAT GAS CO COM 667655104 1749 29218 SH DFND 5,8,30 29218 0 0 NORTHWEST NAT GAS CO COM 667655104 34 570 SH DFND 5,8,12,30 570 0 0 NORTHWEST NAT GAS CO COM 667655104 4 72 SH DFND 15,19,20,30 72 0 0 NORTHWEST PIPE CO COM 667746101 1 63 SH DFND 15,19,20,30 63 0 0 NORTHWESTERN CORP COM NEW 668074305 249 4075 SH DFND 5,8,30 4075 0 0 NORTHWESTERN CORP COM NEW 668074305 35 576 SH DFND 5,8,12,30 576 0 0 NORTHWESTERN CORP COM NEW 668074305 16 267 SH DFND 15,19,20,30 267 0 0 NORWOOD FINANCIAL CORP COM 669549107 7 156 SH DFND 5,8,30 156 0 0 NORWOOD FINANCIAL CORP COM 669549107 1 24 SH DFND 15,19,20,30 24 0 0 NOVAGOLD RES INC COM NEW 66987E206 402 88794 SH DFND 14,15,19,30 88794 0 0 NOVAGOLD RES INC COM NEW 66987E206 19 4300 SH DFND 15,19,20,30 4300 0 0 NOVAGOLD RES INC COM NEW 66987E206 3 734 SH DFND 5,6,7,8,30 734 0 0 NOVAGOLD RES INC COM NEW 66987E206 115 25500 SH Call DFND 14,15,19,30 25500 0 0 NOVAGOLD RES INC COM NEW 66987E206 389 86000 SH Put DFND 14,15,19,30 86000 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 27 2250 SH DFND 5,8,30 2250 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 18 1523 SH DFND 5,8,12,30 1523 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 40 3393 SH DFND 15,19,20,30 3393 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2319 27782 SH DFND 5,8,30 26492 1290 0 NOVARTIS A G SPONSORED ADR 66987V109 176 2106 SH DFND 5,8,11,30 2106 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1661 19896 SH DFND 5,8,12,30 19696 200 0 NOVARTIS A G SPONSORED ADR 66987V109 6009 71986 SH DFND 15,19,20,30 71986 0 0 NOVARTIS A G SPONSORED ADR 66987V109 206 2471 SH DFND 15,17,19,21,22,30 2471 0 0 NOVARTIS A G SPONSORED ADR 66987V109 8956 107300 SH Call DFND 14,15,19,30 107300 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1252 15000 SH Put DFND 14,15,19,30 15000 0 0 NOVANTA INC COM 67000B104 17 464 SH DFND 5,8,30 464 0 0 NOVANTA INC COM 67000B104 3 83 SH DFND 15,19,20,30 83 0 0 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 409 954000 PRN DFND 15,19,20,30 954000 0 0 NOVAVAX INC COM 670002104 81 70192 SH DFND 14,15,19,30 70192 0 0 NOVAVAX INC COM 670002104 42 36103 SH DFND 15,19,20,30 36103 0 0 NOVAVAX INC COM 670002104 45 39500 SH Call DFND 14,15,19,30 39500 0 0 NOVAVAX INC COM 670002104 37 32100 SH Put DFND 14,15,19,30 32100 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 39 4269 SH DFND 14,15,19,30 4269 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 6 642 SH DFND 15,19,20,30 642 0 0 NOVO-NORDISK A S ADR 670100205 2903 67688 SH DFND 5,8,30 66594 1094 0 NOVO-NORDISK A S ADR 670100205 226 5262 SH DFND 5,8,12,30 5262 0 0 NOVO-NORDISK A S ADR 670100205 9 215 SH DFND 5,8,11,30 215 0 0 NOVO-NORDISK A S ADR 670100205 482 11227 SH DFND 15,19,20,30 11227 0 0 NOVO-NORDISK A S ADR 670100205 3646 85000 SH DFND 15,17,19,21,22,30 85000 0 0 NOVO-NORDISK A S ADR 670100205 2110 49200 SH Call DFND 14,15,19,30 49200 0 0 NOVO-NORDISK A S ADR 670100205 721 16800 SH Put DFND 14,15,19,30 16800 0 0 NOW INC COM 67011P100 107 6668 SH DFND 5,8,30 6668 0 0 NOW INC COM 67011P100 27 1682 SH DFND 5,8,11,30 1682 0 0 NOW INC COM 67011P100 61 3790 SH DFND 5,8,12,30 3790 0 0 NOW INC COM 67011P100 627 38976 SH DFND 15,19,20,30 38976 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 14 215 SH DFND 5,8,30 215 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 127 2023 SH DFND 15,19,20,30 2023 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 591 9400 SH Call DFND 14,15,19,30 9400 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 264 4200 SH Put DFND 14,15,19,30 4200 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1885 30000 SH Put DFND 15,19,20,30 30000 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 2266 2204000 PRN DFND 15,19,20,30 2204000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 516 29640 SH DFND 5,8,30 29640 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 91 5238 SH DFND 5,8,12,30 5238 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 67 3845 SH DFND 5,8,11,30 3845 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 30 1737 SH DFND 14,15,19,30 1737 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 864 49648 SH DFND 15,19,20,30 49648 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 909 52200 SH Call DFND 14,15,19,30 52200 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1454 83500 SH Put DFND 14,15,19,30 83500 0 0 NUCOR CORP COM 670346105 10862 187695 SH DFND 5,8,30 180395 7300 0 NUCOR CORP COM 670346105 370 6402 SH DFND 5,8,12,30 6402 0 0 NUCOR CORP COM 670346105 246 4251 SH DFND 5,8,11,30 4251 0 0 NUCOR CORP COM 670346105 2219 38340 SH DFND 14,15,19,30 38340 0 0 NUCOR CORP COM 670346105 4193 72464 SH DFND 15,19,20,30 72464 0 0 NUCOR CORP COM 670346105 7211 124600 SH Call DFND 14,15,19,30 124600 0 0 NUCOR CORP COM 670346105 7755 134000 SH Put DFND 14,15,19,30 134000 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 730 15651 SH DFND 5,8,30 15651 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 99 2120 SH DFND 5,8,12,30 2120 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 27 575 SH DFND 5,8,11,30 575 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 62 1322 SH DFND 15,19,20,30 1322 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1940 79354 SH DFND 5,8,30 79354 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 5 200 SH DFND 15,19,20,30 200 0 0 NUTANIX INC CL A 67059N108 46 2280 SH DFND 15,19,20,30 2280 0 0 NUTANIX INC CL A 67059N108 131 6500 SH Call DFND 14,15,19,30 6500 0 0 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 27 1516 SH DFND 15,19,20,30 1516 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 8 675 SH DFND 15,19,20,30 675 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1 65 SH DFND 5,8,30 65 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 52 4089 SH DFND 15,19,20,30 4089 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1410 101818 SH DFND 15,19,20,30 101818 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 69 4467 SH DFND 15,19,20,30 4467 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 391 9379 SH DFND 5,8,30 9379 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 12 292 SH DFND 5,8,12,30 292 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 2 54 SH DFND 15,19,20,30 54 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 43 4200 SH DFND 15,19,20,30 4200 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 0 3 SH DFND 15,19,20,30 3 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2427 185160 SH DFND 15,19,20,30 185160 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 154 11253 SH DFND 15,19,20,30 11253 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 22 3000 PRN DFND 15,19,20,30 3000 0 0 NVIDIA CORP COM 67066G104 10 69 SH DFND 4,10,30 69 0 0 NVIDIA CORP COM 67066G104 22920 158552 SH DFND 5,8,30 156602 1950 0 NVIDIA CORP COM 67066G104 889 6151 SH DFND 5,8,12,30 6151 0 0 NVIDIA CORP COM 67066G104 546 3780 SH DFND 5,8,11,30 3780 0 0 NVIDIA CORP COM 67066G104 73406 507787 SH DFND 15,19,20,30 507787 0 0 NVIDIA CORP COM 67066G104 337 2330 SH DFND 15,17,19,21,22,30 2330 0 0 NVIDIA CORP COM 67066G104 105630 730700 SH Call DFND 14,15,19,30 730700 0 0 NVIDIA CORP COM 67066G104 109403 756800 SH Call DFND 15,19,20,30 756800 0 0 NVIDIA CORP COM 67066G104 35143 243100 SH Call DFND 3,5,7,8,16,18,30 243100 0 0 NVIDIA CORP COM 67066G104 85175 589200 SH Put DFND 14,15,19,30 589200 0 0 NVIDIA CORP COM 67066G104 138676 959300 SH Put DFND 15,19,20,30 959300 0 0 NVIDIA CORP COM 67066G104 28898 199900 SH Put DFND 3,5,7,8,16,18,30 199900 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 493 35084 SH DFND 15,19,20,30 35084 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 70 4942 SH DFND 15,19,20,30 4942 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 7 451 SH DFND 15,19,20,30 451 0 0 NUVEEN SR INCOME FD COM 67067Y104 14 2000 SH DFND 15,19,20,30 2000 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 282 21751 SH DFND 15,19,20,30 21751 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 65 4867 SH DFND 15,19,20,30 4867 0 0 NUTRI SYS INC NEW COM 67069D108 922 17713 SH DFND 5,8,30 17713 0 0 NUTRI SYS INC NEW COM 67069D108 55 1057 SH DFND 15,19,20,30 1057 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 18 1345 SH DFND 15,19,20,30 1345 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 100 4629 SH DFND 15,19,20,30 4629 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 95 6371 SH DFND 15,19,20,30 6371 0 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 45 3023 SH DFND 15,19,20,30 3023 0 0 NUVASIVE INC COM 670704105 6 81 SH DFND 5,8,30 81 0 0 NUVASIVE INC COM 670704105 32 415 SH DFND 5,8,12,30 415 0 0 NUVASIVE INC COM 670704105 4 49 SH DFND 5,8,11,30 49 0 0 NUVASIVE INC COM 670704105 2648 34426 SH DFND 15,19,20,30 34426 0 0 NUVASIVE INC COM 670704105 3077 40000 SH Put DFND 15,19,20,30 40000 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 30 2025 SH DFND 15,19,20,30 2025 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 63 5575 SH DFND 15,19,20,30 5575 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 95 6255 SH DFND 15,19,20,30 6255 0 0 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 14 1101 SH DFND 15,19,20,30 1101 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 144 14049 SH DFND 15,19,20,30 14049 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 237 20000 SH DFND 15,19,20,30 20000 0 0 NXSTAGE MEDICAL INC COM 67072V103 11 429 SH DFND 15,19,20,30 429 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 6 562 SH DFND 5,8,30 562 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 82 7907 SH DFND 15,19,20,30 7907 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 159 18480 SH DFND 15,19,20,30 18480 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 23 1409 SH DFND 15,19,20,30 1409 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 18 1384 SH DFND 15,19,20,30 1384 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 20 800 SH DFND 15,19,20,30 800 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 19 2105 SH DFND 15,19,20,30 2105 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 21 1281 SH DFND 15,19,20,30 1281 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2 134 SH DFND 5,8,30 134 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 111 6605 SH DFND 15,19,20,30 6605 0 0 OGE ENERGY CORP COM 670837103 1176 33790 SH DFND 5,8,30 33609 181 0 OGE ENERGY CORP COM 670837103 101 2894 SH DFND 5,8,12,30 2894 0 0 OGE ENERGY CORP COM 670837103 60 1726 SH DFND 5,8,11,30 1726 0 0 OGE ENERGY CORP COM 670837103 191 5495 SH DFND 15,19,20,30 5495 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 16 1242 SH DFND 15,19,20,30 1242 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 255 17384 SH DFND 5,8,30 17384 0 0 NXT ID INC COM NEW 67091J206 4 2000 SH DFND 15,19,20,30 2000 0 0 OCI PARTNERS LP COM UNIT REP LP 67091N108 23 2642 SH DFND 5,8,30 2642 0 0 NUSHARES ETF TR ESG MID CAP 67092P409 3 95 SH DFND 15,19,20,30 95 0 0 NUSHARES ETF TR ESG SMALL CAP 67092P607 3 100 SH DFND 15,19,20,30 100 0 0 NUVEEN MUN VALUE FD INC COM 670928100 15 1500 SH DFND 15,19,20,30 1500 0 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 14 1000 SH DFND 15,19,20,30 1000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4327 19780 SH DFND 5,8,30 19780 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 364 1666 SH DFND 5,8,12,30 1666 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 270 1233 SH DFND 5,8,11,30 1233 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 619 2831 SH DFND 14,15,19,30 2831 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4151 18977 SH DFND 15,19,20,30 18977 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 8 SH DFND 15,17,19,21,22,30 8 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 21 95 SH DFND 3,5,7,8,16,18,30 95 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 809 3700 SH Call DFND 14,15,19,30 3700 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 984 4500 SH Put DFND 14,15,19,30 4500 0 0 OFG BANCORP COM 67103X102 1600 159969 SH DFND 5,8,30 159969 0 0 OFG BANCORP COM 67103X102 202 20231 SH DFND 15,19,20,30 20231 0 0 OSI SYSTEMS INC COM 671044105 63 844 SH DFND 15,19,20,30 844 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 27921 599171 SH DFND 5,8,30 599171 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 42 900 SH DFND 14,15,19,30 900 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 104 2240 SH DFND 15,19,20,30 2240 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 182 3900 SH Call DFND 14,15,19,30 3900 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 200 4300 SH Put DFND 14,15,19,30 4300 0 0 OASIS PETE INC NEW COM 674215108 5 623 SH DFND 5,8,30 623 0 0 OASIS PETE INC NEW COM 674215108 24 2954 SH DFND 5,8,12,30 2954 0 0 OASIS PETE INC NEW COM 674215108 3 311 SH DFND 5,8,11,30 311 0 0 OASIS PETE INC NEW COM 674215108 3664 455142 SH DFND 15,19,20,30 455142 0 0 OASIS PETE INC NEW COM 674215108 559 69400 SH Call DFND 14,15,19,30 69400 0 0 OASIS PETE INC NEW COM 674215108 510 63300 SH Call DFND 15,19,20,30 63300 0 0 OASIS PETE INC NEW COM 674215108 201 25000 SH Put DFND 14,15,19,30 25000 0 0 OASIS PETE INC NEW COM 674215108 4360 541600 SH Put DFND 15,19,20,30 541600 0 0 OBALON THERAPEUTICS INC COM 67424L100 1 93 SH DFND 15,19,20,30 93 0 0 OBSIDIAN ENERGY LTD COM 674482104 92 73672 SH DFND 14,15,19,30 73672 0 0 OBSIDIAN ENERGY LTD COM 674482104 0 11 SH DFND 15,19,20,30 11 0 0 OBSIDIAN ENERGY LTD COM 674482104 21 16548 SH DFND 5,6,7,8,30 16548 0 0 OBSIDIAN ENERGY LTD COM 674482104 64 50600 SH Call DFND 14,15,19,30 50600 0 0 OBSIDIAN ENERGY LTD COM 674482104 182 145000 SH Put DFND 14,15,19,30 145000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6598 110206 SH DFND 4,10,30 110206 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 26469 442107 SH DFND 5,8,30 435352 6755 0 OCCIDENTAL PETE CORP DEL COM 674599105 915 15290 SH DFND 5,8,11,30 15290 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1554 25964 SH DFND 5,8,12,30 25964 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4419 73802 SH DFND 14,15,19,30 73802 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2893 48314 SH DFND 15,19,20,30 48314 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1745 29144 SH DFND 15,17,19,21,22,30 29144 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1383 23100 SH Call DFND 5,8,30 23100 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 7460 124600 SH Call DFND 14,15,19,30 124600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 569 9500 SH Call DFND 15,19,20,30 9500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 13650 228000 SH Put DFND 5,8,30 228000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 12740 212800 SH Put DFND 14,15,19,30 212800 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 449 7500 SH Put DFND 15,19,20,30 7500 0 0 OCEANEERING INTL INC COM 675232102 10 440 SH DFND 5,8,30 440 0 0 OCEANEERING INTL INC COM 675232102 8 361 SH DFND 5,8,12,30 361 0 0 OCEANEERING INTL INC COM 675232102 207 9050 SH DFND 14,15,19,30 9050 0 0 OCEANEERING INTL INC COM 675232102 84 3686 SH DFND 15,19,20,30 3686 0 0 OCEANEERING INTL INC COM 675232102 500 21900 SH Call DFND 14,15,19,30 21900 0 0 OCEANEERING INTL INC COM 675232102 1759 77000 SH Call DFND 15,19,20,30 77000 0 0 OCEANEERING INTL INC COM 675232102 288 12600 SH Put DFND 14,15,19,30 12600 0 0 OCEANFIRST FINL CORP COM 675234108 2 81 SH DFND 15,19,20,30 81 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 9591 3746389 SH DFND 5,8,30 3746389 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 0 51 SH DFND 15,19,20,30 51 0 0 OCLARO INC COM NEW 67555N206 1618 173199 SH DFND 5,8,30 173199 0 0 OCLARO INC COM NEW 67555N206 50 5400 SH DFND 14,15,19,30 5400 0 0 OCLARO INC COM NEW 67555N206 102 10942 SH DFND 15,19,20,30 10942 0 0 OCLARO INC COM NEW 67555N206 427 45700 SH Call DFND 14,15,19,30 45700 0 0 OCLARO INC COM NEW 67555N206 205 21900 SH Put DFND 14,15,19,30 21900 0 0 OCONEE FED FINL CORP COM 675607105 17 628 SH DFND 5,8,30 628 0 0 OCONEE FED FINL CORP COM 675607105 0 10 SH DFND 15,19,20,30 10 0 0 OCWEN FINL CORP COM NEW 675746309 305 113489 SH DFND 14,15,19,30 113489 0 0 OCWEN FINL CORP COM NEW 675746309 110 40728 SH DFND 15,19,20,30 40728 0 0 OCWEN FINL CORP COM NEW 675746309 261 96900 SH Call DFND 14,15,19,30 96900 0 0 OCWEN FINL CORP COM NEW 675746309 538 200000 SH Call DFND 15,19,20,30 200000 0 0 OCWEN FINL CORP COM NEW 675746309 631 234400 SH Put DFND 14,15,19,30 234400 0 0 OCULAR THERAPEUTIX INC COM 67576A100 36 3900 SH DFND 14,15,19,30 3900 0 0 OCULAR THERAPEUTIX INC COM 67576A100 3 296 SH DFND 15,19,20,30 296 0 0 OCULAR THERAPEUTIX INC COM 67576A100 154 16600 SH Call DFND 14,15,19,30 16600 0 0 OCULAR THERAPEUTIX INC COM 67576A100 65 7000 SH Put DFND 14,15,19,30 7000 0 0 OFFICE DEPOT INC COM 676220106 5969 1058333 SH DFND 5,8,30 1058333 0 0 OFFICE DEPOT INC COM 676220106 1820 322719 SH DFND 15,19,20,30 322719 0 0 OFFICE DEPOT INC COM 676220106 241 42700 SH Call DFND 14,15,19,30 42700 0 0 OFFICE DEPOT INC COM 676220106 444 78800 SH Put DFND 14,15,19,30 78800 0 0 OHIO VY BANC CORP COM 677719106 6 155 SH DFND 5,8,30 155 0 0 OHIO VY BANC CORP COM 677719106 3 94 SH DFND 15,19,20,30 94 0 0 OIL DRI CORP AMER COM 677864100 43 1023 SH DFND 5,8,30 1023 0 0 OIL DRI CORP AMER COM 677864100 24 575 SH DFND 15,19,20,30 575 0 0 OIL STS INTL INC COM 678026105 159 5864 SH DFND 15,19,20,30 5864 0 0 OKTA INC CL A 679295105 88 3841 SH DFND 5,8,30 3841 0 0 OKTA INC CL A 679295105 2 74 SH DFND 15,19,20,30 74 0 0 OLD DOMINION FGHT LINES INC COM 679580100 105 1102 SH DFND 5,8,30 1102 0 0 OLD DOMINION FGHT LINES INC COM 679580100 153 1603 SH DFND 5,8,12,30 1603 0 0 OLD DOMINION FGHT LINES INC COM 679580100 3217 33773 SH DFND 15,19,20,30 33773 0 0 OLD LINE BANCSHARES INC COM 67984M100 2 57 SH DFND 15,19,20,30 57 0 0 OLD NATL BANCORP IND COM 680033107 2367 137220 SH DFND 5,8,30 137220 0 0 OLD NATL BANCORP IND COM 680033107 49 2847 SH DFND 5,8,12,30 2847 0 0 OLD NATL BANCORP IND COM 680033107 43 2499 SH DFND 15,19,20,30 2499 0 0 OLD POINT FINL CORP COM 680194107 11 329 SH DFND 5,8,30 329 0 0 OLD POINT FINL CORP COM 680194107 1 39 SH DFND 15,19,20,30 39 0 0 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 333 263000 PRN DFND 15,19,20,30 263000 0 0 OLD REP INTL CORP COM 680223104 3920 200728 SH DFND 5,8,30 200728 0 0 OLD REP INTL CORP COM 680223104 13 656 SH DFND 5,8,12,30 656 0 0 OLD REP INTL CORP COM 680223104 20 1023 SH DFND 15,19,20,30 1023 0 0 OLD SECOND BANCORP INC ILL COM 680277100 1 73 SH DFND 15,19,20,30 73 0 0 OLIN CORP COM PAR $1 680665205 7738 255563 SH DFND 5,8,30 255563 0 0 OLIN CORP COM PAR $1 680665205 8 258 SH DFND 5,8,12,30 258 0 0 OLIN CORP COM PAR $1 680665205 191 6300 SH DFND 14,15,19,30 6300 0 0 OLIN CORP COM PAR $1 680665205 1172 38714 SH DFND 15,19,20,30 38714 0 0 OLIN CORP COM PAR $1 680665205 82 2700 SH Call DFND 14,15,19,30 2700 0 0 OLIN CORP COM PAR $1 680665205 11195 369700 SH Call DFND 15,19,20,30 369700 0 0 OLIN CORP COM PAR $1 680665205 315 10400 SH Put DFND 14,15,19,30 10400 0 0 OLIN CORP COM PAR $1 680665205 9084 300000 SH Put DFND 15,19,20,30 300000 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1436 33716 SH DFND 5,8,30 33716 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 36 854 SH DFND 15,19,20,30 854 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 6360 149300 SH Put DFND 15,19,20,30 149300 0 0 OLYMPIC STEEL INC COM 68162K106 249 12789 SH DFND 5,8,30 12789 0 0 OLYMPIC STEEL INC COM 68162K106 2 99 SH DFND 15,19,20,30 99 0 0 OMNICOM GROUP INC COM 681919106 5455 65804 SH DFND 5,8,30 65604 200 0 OMNICOM GROUP INC COM 681919106 43 520 SH DFND 5,8,11,30 520 0 0 OMNICOM GROUP INC COM 681919106 70 848 SH DFND 5,8,12,30 848 0 0 OMNICOM GROUP INC COM 681919106 116 1400 SH DFND 14,15,19,30 1400 0 0 OMNICOM GROUP INC COM 681919106 494 5957 SH DFND 15,19,20,30 5957 0 0 OMNICOM GROUP INC COM 681919106 99 1200 SH Call DFND 14,15,19,30 1200 0 0 OMNICOM GROUP INC COM 681919106 2338 28200 SH Call DFND 15,19,20,30 28200 0 0 OMNICOM GROUP INC COM 681919106 17 200 SH Put DFND 14,15,19,30 200 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 32 970 SH DFND 5,8,30 970 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 20 615 SH DFND 5,8,11,30 615 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 135 4080 SH DFND 5,8,12,30 4080 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 8783 265990 SH DFND 15,19,20,30 265990 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 284 8600 SH Call DFND 14,15,19,30 8600 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2496 75600 SH Call DFND 15,19,20,30 75600 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 347 10500 SH Put DFND 14,15,19,30 10500 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 337 10200 SH Put DFND 15,19,20,30 10200 0 0 OMEGA FLEX INC COM 682095104 33 509 SH DFND 5,8,30 509 0 0 OMEGA FLEX INC COM 682095104 1 21 SH DFND 15,19,20,30 21 0 0 OMEGA PROTEIN CORP COM 68210P107 858 47919 SH DFND 5,8,30 47919 0 0 OMEGA PROTEIN CORP COM 68210P107 4 236 SH DFND 15,19,20,30 236 0 0 OMNOVA SOLUTIONS INC COM 682129101 264 27058 SH DFND 5,8,30 27058 0 0 OMNOVA SOLUTIONS INC COM 682129101 3 286 SH DFND 15,19,20,30 286 0 0 OMNICELL INC COM 68213N109 1345 31196 SH DFND 5,8,30 31196 0 0 OMNICELL INC COM 68213N109 65 1508 SH DFND 5,8,12,30 1508 0 0 OMNICELL INC COM 68213N109 32 733 SH DFND 5,8,11,30 733 0 0 OMNICELL INC COM 68213N109 80 1856 SH DFND 15,19,20,30 1856 0 0 OMEROS CORP COM 682143102 314 15771 SH DFND 5,8,30 15771 0 0 OMEROS CORP COM 682143102 95 4771 SH DFND 14,15,19,30 4771 0 0 OMEROS CORP COM 682143102 22 1089 SH DFND 15,19,20,30 1089 0 0 OMEROS CORP COM 682143102 90 4500 SH Call DFND 14,15,19,30 4500 0 0 OMEROS CORP COM 682143102 92 4600 SH Put DFND 14,15,19,30 4600 0 0 ON ASSIGNMENT INC COM 682159108 2135 39431 SH DFND 5,8,30 39431 0 0 ON ASSIGNMENT INC COM 682159108 65 1197 SH DFND 5,8,12,30 1197 0 0 ON ASSIGNMENT INC COM 682159108 32 582 SH DFND 5,8,11,30 582 0 0 ON ASSIGNMENT INC COM 682159108 19 357 SH DFND 15,19,20,30 357 0 0 ON DECK CAP INC COM 682163100 1 125 SH DFND 15,19,20,30 125 0 0 OMINTO INC COM NEW 68217C208 1 94 SH DFND 15,19,20,30 94 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 462 445000 PRN DFND 15,19,20,30 445000 0 0 ON SEMICONDUCTOR CORP COM 682189105 5765 410609 SH DFND 5,8,30 410609 0 0 ON SEMICONDUCTOR CORP COM 682189105 826 58867 SH DFND 15,19,20,30 58867 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 4 9751 SH DFND 5,8,30 9751 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V306 1 408 SH DFND 15,19,20,30 408 0 0 ONCOSEC MED INC COM NEW 68234L207 1 1000 SH DFND 15,19,20,30 1000 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 5 1570 SH DFND 5,8,30 1570 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 0 100 SH DFND 15,19,20,30 100 0 0 180 DEGREE CAP CORP COM 68235B109 1 665 SH DFND 15,19,20,30 665 0 0 ONCOCYTE CORPORATION COM 68235C107 51 9841 SH DFND 5,8,30 9841 0 0 ONCOCYTE CORPORATION COM 68235C107 0 39 SH DFND 15,19,20,30 39 0 0 ONE GAS INC COM 68235P108 30 434 SH DFND 5,8,30 434 0 0 ONE GAS INC COM 68235P108 23 323 SH DFND 5,8,11,30 323 0 0 ONE GAS INC COM 68235P108 0 7 SH DFND 5,8,12,30 7 0 0 ONE GAS INC COM 68235P108 160 2294 SH DFND 15,19,20,30 2294 0 0 ONE LIBERTY PPTYS INC COM 682406103 385 16428 SH DFND 15,19,20,30 16428 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 31 3143 SH DFND 15,19,20,30 3143 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 142922 2798551 SH DFND 5,8,30 2798551 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 625 12244 SH DFND 5,8,12,30 12244 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 66 1283 SH DFND 5,8,11,30 1283 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 10 200 SH DFND 14,15,19,30 200 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 26485 518596 SH DFND 15,19,20,30 518596 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 26 500 SH Call DFND 14,15,19,30 500 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2554 50000 SH Call DFND 15,19,20,30 50000 0 0 ONEMAIN HLDGS INC COM 68268W103 52 2118 SH DFND 5,8,30 2118 0 0 ONEMAIN HLDGS INC COM 68268W103 25 1000 SH DFND 5,8,12,30 1000 0 0 ONEMAIN HLDGS INC COM 68268W103 14 588 SH DFND 5,8,11,30 588 0 0 ONEMAIN HLDGS INC COM 68268W103 1086 44158 SH DFND 15,19,20,30 44158 0 0 ONEMAIN HLDGS INC COM 68268W103 3116 126700 SH Call DFND 15,19,20,30 126700 0 0 ONEOK INC NEW COM 682680103 91 1740 SH DFND 5,8,30 1340 400 0 ONEOK INC NEW COM 682680103 686 13159 SH DFND 5,8,12,30 13159 0 0 ONEOK INC NEW COM 682680103 79 1519 SH DFND 5,8,11,30 1519 0 0 ONEOK INC NEW COM 682680103 5722 109694 SH DFND 15,19,20,30 109694 0 0 ONEOK INC NEW COM 682680103 1612 30900 SH Call DFND 14,15,19,30 30900 0 0 ONEOK INC NEW COM 682680103 22168 425000 SH Call DFND 15,19,20,30 425000 0 0 ONEOK INC NEW COM 682680103 1273 24400 SH Put DFND 14,15,19,30 24400 0 0 OOMA INC COM 683416101 196 24487 SH DFND 5,8,30 24487 0 0 OOMA INC COM 683416101 1 181 SH DFND 15,19,20,30 181 0 0 OPEN TEXT CORP COM 683715106 42 1343 SH DFND 15,19,20,30 1343 0 0 OPEN TEXT CORP COM 683715106 668 21184 SH DFND 5,6,7,8,30 21184 0 0 OPHTHOTECH CORP COM 683745103 4 1488 SH DFND 5,8,30 1488 0 0 OPHTHOTECH CORP COM 683745103 44 17304 SH DFND 14,15,19,30 17304 0 0 OPHTHOTECH CORP COM 683745103 3 1182 SH DFND 15,19,20,30 1182 0 0 OPHTHOTECH CORP COM 683745103 18 7200 SH Call DFND 14,15,19,30 7200 0 0 OPHTHOTECH CORP COM 683745103 2 600 SH Put DFND 14,15,19,30 600 0 0 OPKO HEALTH INC COM 68375N103 2315 351885 SH DFND 5,8,30 351885 0 0 OPKO HEALTH INC COM 68375N103 253 38450 SH DFND 14,15,19,30 38450 0 0 OPKO HEALTH INC COM 68375N103 587 89255 SH DFND 15,19,20,30 89255 0 0 OPKO HEALTH INC COM 68375N103 386 58700 SH Call DFND 14,15,19,30 58700 0 0 OPKO HEALTH INC COM 68375N103 319 48500 SH Put DFND 14,15,19,30 48500 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2 108 SH DFND 15,19,20,30 108 0 0 OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 37 788 SH DFND 15,19,20,30 788 0 0 OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 61 917 SH DFND 15,19,20,30 917 0 0 OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 249 7353 SH DFND 15,19,20,30 7353 0 0 ORACLE CORP COM 68389X105 22 443 SH DFND 4,10,30 443 0 0 ORACLE CORP COM 68389X105 67861 1353426 SH DFND 5,8,30 1217240 136186 0 ORACLE CORP COM 68389X105 3310 66012 SH DFND 5,8,12,30 66012 0 0 ORACLE CORP COM 68389X105 1669 33287 SH DFND 5,8,11,30 33287 0 0 ORACLE CORP COM 68389X105 555 11062 SH DFND 14,15,19,30 11062 0 0 ORACLE CORP COM 68389X105 23493 468541 SH DFND 15,19,20,30 468541 0 0 ORACLE CORP COM 68389X105 1061 21170 SH DFND 15,17,19,21,22,30 21170 0 0 ORACLE CORP COM 68389X105 1354 27000 SH DFND 3,5,7,8,16,18,30 27000 0 0 ORACLE CORP COM 68389X105 3583 71463 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 71463 0 ORACLE CORP COM 68389X105 13242 264100 SH Call DFND 14,15,19,30 264100 0 0 ORACLE CORP COM 68389X105 14531 289800 SH Call DFND 15,19,20,30 289800 0 0 ORACLE CORP COM 68389X105 11181 223000 SH Put DFND 14,15,19,30 223000 0 0 ORACLE CORP COM 68389X105 65 1300 SH Put DFND 15,19,20,30 1300 0 0 OPUS BK IRVINE CALIF COM 684000102 418 17270 SH DFND 5,8,30 17270 0 0 OPUS BK IRVINE CALIF COM 684000102 6 232 SH DFND 5,8,12,30 232 0 0 OPUS BK IRVINE CALIF COM 684000102 249 10281 SH DFND 15,19,20,30 10281 0 0 ORANGE SPONSORED ADR 684060106 44 2752 SH DFND 4,10,30 2752 0 0 ORANGE SPONSORED ADR 684060106 664 41537 SH DFND 5,8,30 38577 2960 0 ORANGE SPONSORED ADR 684060106 66 4151 SH DFND 5,8,12,30 4151 0 0 ORANGE SPONSORED ADR 684060106 4 271 SH DFND 5,8,11,30 271 0 0 ORANGE SPONSORED ADR 684060106 35 2175 SH DFND 15,19,20,30 2175 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 880 51007 SH DFND 5,8,30 51007 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 461 26730 SH DFND 15,19,20,30 26730 0 0 ORBCOMM INC COM 68555P100 1 91 SH DFND 5,8,12,30 91 0 0 ORBCOMM INC COM 68555P100 2 166 SH DFND 15,19,20,30 166 0 0 ORBITAL ATK INC COM 68557N103 293 2975 SH DFND 5,8,30 2975 0 0 ORBITAL ATK INC COM 68557N103 258 2619 SH DFND 5,8,12,30 2619 0 0 ORBITAL ATK INC COM 68557N103 52 530 SH DFND 5,8,11,30 530 0 0 ORBITAL ATK INC COM 68557N103 490 4985 SH DFND 15,19,20,30 4985 0 0 ORBITAL ATK INC COM 68557N103 3934 40000 SH Call DFND 15,19,20,30 40000 0 0 ORCHID IS CAP INC COM 68571X103 10 1000 SH DFND 5,8,30 0 1000 0 ORCHID IS CAP INC COM 68571X103 2100 212972 SH DFND 15,19,20,30 212972 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 14 1096 SH DFND 15,19,20,30 1096 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 36 12560 SH DFND 14,15,19,30 12560 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 1 300 SH DFND 15,19,20,30 300 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 147 50580 SH Call DFND 14,15,19,30 50580 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 23 7800 SH Put DFND 14,15,19,30 7800 0 0 ORGANOVO HLDGS INC COM 68620A104 49 18500 SH DFND 14,15,19,30 18500 0 0 ORGANOVO HLDGS INC COM 68620A104 16 6047 SH DFND 15,19,20,30 6047 0 0 ORGANOVO HLDGS INC COM 68620A104 32 12000 SH Call DFND 14,15,19,30 12000 0 0 ORGANOVO HLDGS INC COM 68620A104 53 20300 SH Put DFND 14,15,19,30 20300 0 0 ORION GROUP HOLDINGS INC COM 68628V308 293 39285 SH DFND 5,8,30 39285 0 0 ORION GROUP HOLDINGS INC COM 68628V308 71 9448 SH DFND 15,19,20,30 9448 0 0 ORITANI FINL CORP DEL COM 68633D103 686 40240 SH DFND 5,8,30 40240 0 0 ORITANI FINL CORP DEL COM 68633D103 4 262 SH DFND 15,19,20,30 262 0 0 ORIX CORP SPONSORED ADR 686330101 206 2646 SH DFND 5,8,30 2646 0 0 ORIX CORP SPONSORED ADR 686330101 361 4627 SH DFND 5,8,12,30 4627 0 0 ORIX CORP SPONSORED ADR 686330101 42 539 SH DFND 5,8,11,30 539 0 0 ORIX CORP SPONSORED ADR 686330101 167 2142 SH DFND 15,19,20,30 2142 0 0 ORMAT TECHNOLOGIES INC COM 686688102 26 436 SH DFND 15,19,20,30 436 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1 17 SH DFND 15,17,19,21,22,30 17 0 0 ORRSTOWN FINL SVCS INC COM 687380105 1 50 SH DFND 15,19,20,30 50 0 0 OSHKOSH CORP COM 688239201 1845 26784 SH DFND 5,8,30 26784 0 0 OSHKOSH CORP COM 688239201 6 93 SH DFND 5,8,11,30 93 0 0 OSHKOSH CORP COM 688239201 30 438 SH DFND 5,8,12,30 438 0 0 OSHKOSH CORP COM 688239201 1751 25414 SH DFND 15,19,20,30 25414 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 9 739 SH DFND 5,6,7,8,30 739 0 0 OTONOMY INC COM 68906L105 43 2274 SH DFND 15,19,20,30 2274 0 0 OTTER TAIL CORP COM 689648103 226 5706 SH DFND 5,8,30 5706 0 0 OTTER TAIL CORP COM 689648103 15 368 SH DFND 15,19,20,30 368 0 0 OUTFRONT MEDIA INC COM 69007J106 773 33418 SH DFND 15,19,20,30 33418 0 0 OVASCIENCE INC COM 69014Q101 13 8397 SH DFND 15,19,20,30 8397 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 8 3074 SH DFND 5,8,30 3074 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 4 1409 SH DFND 15,19,20,30 1409 0 0 OVERSTOCK COM INC DEL COM 690370101 16 1012 SH DFND 15,19,20,30 1012 0 0 OVID THERAPEUTICS INC COM 690469101 300 28575 SH DFND 5,8,30 28575 0 0 OVID THERAPEUTICS INC COM 690469101 1 54 SH DFND 15,19,20,30 54 0 0 OWENS & MINOR INC NEW COM 690732102 623 19346 SH DFND 5,8,30 19346 0 0 OWENS & MINOR INC NEW COM 690732102 15 469 SH DFND 15,19,20,30 469 0 0 OWENS CORNING NEW COM 690742101 2560 38256 SH DFND 5,8,30 38256 0 0 OWENS CORNING NEW COM 690742101 192 2866 SH DFND 14,15,19,30 2866 0 0 OWENS CORNING NEW COM 690742101 996 14877 SH DFND 15,19,20,30 14877 0 0 OWENS CORNING NEW COM 690742101 1967 29400 SH Call DFND 14,15,19,30 29400 0 0 OWENS CORNING NEW COM 690742101 2095 31300 SH Put DFND 14,15,19,30 31300 0 0 OWENS ILL INC COM NEW 690768403 694 28994 SH DFND 5,8,30 28994 0 0 OWENS ILL INC COM NEW 690768403 3 113 SH DFND 5,8,11,30 113 0 0 OWENS ILL INC COM NEW 690768403 2 75 SH DFND 5,8,12,30 75 0 0 OWENS ILL INC COM NEW 690768403 46 1905 SH DFND 14,15,19,30 1905 0 0 OWENS ILL INC COM NEW 690768403 615 25708 SH DFND 15,19,20,30 25708 0 0 OWENS ILL INC COM NEW 690768403 313 13100 SH Call DFND 14,15,19,30 13100 0 0 OWENS ILL INC COM NEW 690768403 378 15800 SH Put DFND 14,15,19,30 15800 0 0 OWENS RLTY MTG INC COM 690828108 2 107 SH DFND 15,19,20,30 107 0 0 OXFORD INDS INC COM 691497309 1273 20376 SH DFND 5,8,30 20376 0 0 OXFORD INDS INC COM 691497309 64 1018 SH DFND 5,8,12,30 1018 0 0 OXFORD INDS INC COM 691497309 30 487 SH DFND 5,8,11,30 487 0 0 OXFORD INDS INC COM 691497309 14 227 SH DFND 15,19,20,30 227 0 0 OXFORD INDS INC COM 691497309 56 900 SH Call DFND 14,15,19,30 900 0 0 PDVWIRELESS INC COM 69290R104 1 36 SH DFND 5,8,12,30 36 0 0 PDVWIRELESS INC COM 69290R104 1 63 SH DFND 15,19,20,30 63 0 0 P A M TRANSN SVCS INC COM 693149106 62 3266 SH DFND 5,8,30 3266 0 0 P A M TRANSN SVCS INC COM 693149106 0 1 SH DFND 15,19,20,30 1 0 0 PBF ENERGY INC CL A 69318G106 25 1128 SH DFND 5,8,30 1128 0 0 PBF ENERGY INC CL A 69318G106 71 3200 SH DFND 14,15,19,30 3200 0 0 PBF ENERGY INC CL A 69318G106 3797 170562 SH DFND 15,19,20,30 170562 0 0 PBF ENERGY INC CL A 69318G106 223 10000 SH Call DFND 14,15,19,30 10000 0 0 PBF ENERGY INC CL A 69318G106 8201 368400 SH Call DFND 15,19,20,30 368400 0 0 PBF ENERGY INC CL A 69318G106 47 2100 SH Put DFND 14,15,19,30 2100 0 0 PBF ENERGY INC CL A 69318G106 9127 410000 SH Put DFND 15,19,20,30 410000 0 0 PC CONNECTION INC COM 69318J100 212 7850 SH DFND 5,8,30 7850 0 0 PC CONNECTION INC COM 69318J100 2 77 SH DFND 15,19,20,30 77 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 425 21818 SH DFND 15,19,20,30 21818 0 0 PCM INC COM 69323K100 1 66 SH DFND 15,19,20,30 66 0 0 PCM FUND INC COM 69323T101 16 1405 SH DFND 15,19,20,30 1405 0 0 PCSB FINL CORP COM 69324R104 2 119 SH DFND 15,19,20,30 119 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 4 4000 PRN DFND 15,19,20,30 4000 0 0 PDC ENERGY INC COM 69327R101 183 4235 SH DFND 5,8,30 4108 127 0 PDC ENERGY INC COM 69327R101 54 1258 SH DFND 5,8,11,30 1258 0 0 PDC ENERGY INC COM 69327R101 93 2147 SH DFND 5,8,12,30 2147 0 0 PDC ENERGY INC COM 69327R101 217 5044 SH DFND 15,19,20,30 5044 0 0 PDC ENERGY INC COM 69327R101 2 55 SH DFND 3,5,7,8,30 55 0 0 PDC ENERGY INC COM 69327R101 216 5000 SH Call DFND 14,15,19,30 5000 0 0 PDC ENERGY INC COM 69327R101 22 500 SH Put DFND 14,15,19,30 500 0 0 PDF SOLUTIONS INC COM 693282105 19 1184 SH DFND 15,19,20,30 1184 0 0 PDL BIOPHARMA INC COM 69329Y104 1 597 SH DFND 15,19,20,30 597 0 0 PG&E CORP COM 69331C108 21700 326953 SH DFND 5,8,30 326953 0 0 PG&E CORP COM 69331C108 38 567 SH DFND 5,8,11,30 567 0 0 PG&E CORP COM 69331C108 104 1570 SH DFND 5,8,12,30 1570 0 0 PG&E CORP COM 69331C108 6678 100625 SH DFND 15,19,20,30 100625 0 0 PG&E CORP COM 69331C108 163 2462 SH DFND 15,17,19,21,22,30 2462 0 0 PHH CORP COM NEW 693320202 10232 743076 SH DFND 5,8,30 743076 0 0 PHH CORP COM NEW 693320202 2 134 SH DFND 15,19,20,30 134 0 0 PHI INC COM NON VTG 69336T205 52 5281 SH DFND 5,8,30 5281 0 0 PHI INC COM NON VTG 69336T205 29 3012 SH DFND 15,19,20,30 3012 0 0 PGT INNOVATIONS INC COM 69336V101 523 40821 SH DFND 5,8,30 40821 0 0 PGT INNOVATIONS INC COM 69336V101 2 123 SH DFND 15,19,20,30 123 0 0 PICO HLDGS INC COM NEW 693366205 371 21224 SH DFND 5,8,30 21224 0 0 PICO HLDGS INC COM NEW 693366205 20 1148 SH DFND 15,19,20,30 1148 0 0 PJT PARTNERS INC COM CL A 69343T107 22 555 SH DFND 5,8,30 523 32 0 PJT PARTNERS INC COM CL A 69343T107 9 228 SH DFND 5,8,12,30 228 0 0 PJT PARTNERS INC COM CL A 69343T107 49 1208 SH DFND 15,19,20,30 1208 0 0 PLDT INC SPONSORED ADR 69344D408 76 2139 SH DFND 5,8,30 2139 0 0 PLDT INC SPONSORED ADR 69344D408 11 316 SH DFND 5,8,12,30 316 0 0 PLDT INC SPONSORED ADR 69344D408 19 544 SH DFND 5,8,11,30 544 0 0 PLDT INC SPONSORED ADR 69344D408 23 655 SH DFND 15,19,20,30 655 0 0 PNC FINL SVCS GROUP INC COM 693475105 136730 1094976 SH DFND 5,8,30 1094976 0 0 PNC FINL SVCS GROUP INC COM 693475105 288 2305 SH DFND 5,8,12,30 2305 0 0 PNC FINL SVCS GROUP INC COM 693475105 118 944 SH DFND 5,8,11,30 944 0 0 PNC FINL SVCS GROUP INC COM 693475105 1311 10500 SH DFND 14,15,19,30 10500 0 0 PNC FINL SVCS GROUP INC COM 693475105 1945 15572 SH DFND 15,19,20,30 15572 0 0 PNC FINL SVCS GROUP INC COM 693475105 19567 156700 SH Call DFND 5,8,30 156700 0 0 PNC FINL SVCS GROUP INC COM 693475105 11813 94600 SH Call DFND 14,15,19,30 94600 0 0 PNC FINL SVCS GROUP INC COM 693475105 11763 94200 SH Put DFND 5,8,30 94200 0 0 PNC FINL SVCS GROUP INC COM 693475105 7168 57400 SH Put DFND 14,15,19,30 57400 0 0 POSCO SPONSORED ADR 693483109 74 1184 SH DFND 5,8,30 1184 0 0 POSCO SPONSORED ADR 693483109 4 62 SH DFND 5,8,11,30 62 0 0 POSCO SPONSORED ADR 693483109 105 1680 SH DFND 5,8,12,30 1680 0 0 POSCO SPONSORED ADR 693483109 38 606 SH DFND 15,19,20,30 606 0 0 POSCO SPONSORED ADR 693483109 0 2 SH DFND 15,17,19,21,22,30 2 0 0 POSCO SPONSORED ADR 693483109 1733 27691 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 27691 0 POSCO SPONSORED ADR 693483109 338 5400 SH Call DFND 14,15,19,30 5400 0 0 POSCO SPONSORED ADR 693483109 125 2000 SH Put DFND 14,15,19,30 2000 0 0 PNM RES INC COM 69349H107 19 503 SH DFND 5,8,30 503 0 0 PNM RES INC COM 69349H107 6 157 SH DFND 5,8,11,30 157 0 0 PNM RES INC COM 69349H107 80 2084 SH DFND 5,8,12,30 2084 0 0 PNM RES INC COM 69349H107 15 384 SH DFND 15,19,20,30 384 0 0 PPG INDS INC COM 693506107 175 1591 SH DFND 4,10,30 1591 0 0 PPG INDS INC COM 693506107 27476 249873 SH DFND 5,8,30 239411 10462 0 PPG INDS INC COM 693506107 836 7599 SH DFND 5,8,11,30 7599 0 0 PPG INDS INC COM 693506107 2023 18394 SH DFND 5,8,12,30 18394 0 0 PPG INDS INC COM 693506107 3457 31440 SH DFND 15,19,20,30 31440 0 0 PPG INDS INC COM 693506107 1309 11900 SH Call DFND 14,15,19,30 11900 0 0 PPG INDS INC COM 693506107 418 3800 SH Call DFND 15,19,20,30 3800 0 0 PPG INDS INC COM 693506107 2309 21000 SH Put DFND 14,15,19,30 21000 0 0 PPL CORP COM 69351T106 10893 281752 SH DFND 5,8,30 281752 0 0 PPL CORP COM 69351T106 42 1092 SH DFND 5,8,11,30 1092 0 0 PPL CORP COM 69351T106 167 4327 SH DFND 5,8,12,30 4327 0 0 PPL CORP COM 69351T106 1357 35100 SH DFND 14,15,19,30 35100 0 0 PPL CORP COM 69351T106 2445 63238 SH DFND 15,19,20,30 63238 0 0 PPL CORP COM 69351T106 2092 54114 SH DFND 15,17,19,21,22,30 54114 0 0 PPL CORP COM 69351T106 1774 45900 SH Call DFND 14,15,19,30 45900 0 0 PPL CORP COM 69351T106 843 21800 SH Call DFND 15,19,20,30 21800 0 0 PPL CORP COM 69351T106 2613 67600 SH Put DFND 14,15,19,30 67600 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1293 17233 SH DFND 5,8,30 17233 0 0 PRA HEALTH SCIENCES INC COM 69354M108 7 99 SH DFND 15,19,20,30 99 0 0 PRA GROUP INC COM 69354N106 994 26239 SH DFND 5,8,30 26239 0 0 PRA GROUP INC COM 69354N106 44 1168 SH DFND 5,8,12,30 1168 0 0 PRA GROUP INC COM 69354N106 189 4998 SH DFND 15,19,20,30 4998 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 6 47 SH DFND 5,8,12,30 47 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 4194 31676 SH DFND 15,19,20,30 31676 0 0 PVH CORP COM 693656100 3642 31804 SH DFND 5,8,30 31804 0 0 PVH CORP COM 693656100 8 69 SH DFND 5,8,11,30 69 0 0 PVH CORP COM 693656100 15 128 SH DFND 5,8,12,30 128 0 0 PVH CORP COM 693656100 389 3400 SH DFND 14,15,19,30 3400 0 0 PVH CORP COM 693656100 630 5506 SH DFND 15,19,20,30 5506 0 0 PVH CORP COM 693656100 28 248 SH DFND 15,17,19,21,22,30 248 0 0 PVH CORP COM 693656100 389 3400 SH Call DFND 14,15,19,30 3400 0 0 PVH CORP COM 693656100 14313 125000 SH Call DFND 15,19,20,30 125000 0 0 PVH CORP COM 693656100 733 6400 SH Put DFND 14,15,19,30 6400 0 0 PTC THERAPEUTICS INC COM 69366J200 489 26699 SH DFND 5,8,30 26699 0 0 PTC THERAPEUTICS INC COM 69366J200 114 6208 SH DFND 14,15,19,30 6208 0 0 PTC THERAPEUTICS INC COM 69366J200 239 13031 SH DFND 15,19,20,30 13031 0 0 PTC THERAPEUTICS INC COM 69366J200 99 5400 SH Call DFND 14,15,19,30 5400 0 0 PTC THERAPEUTICS INC COM 69366J200 4 200 SH Put DFND 14,15,19,30 200 0 0 PTC INC COM 69370C100 171 3096 SH DFND 5,8,30 3096 0 0 PTC INC COM 69370C100 101 1836 SH DFND 5,8,12,30 1836 0 0 PTC INC COM 69370C100 8 154 SH DFND 5,8,11,30 154 0 0 PTC INC COM 69370C100 5 95 SH DFND 15,19,20,30 95 0 0 PACCAR INC COM 693718108 8124 123016 SH DFND 5,8,30 122940 76 0 PACCAR INC COM 693718108 128 1936 SH DFND 5,8,12,30 1936 0 0 PACCAR INC COM 693718108 46 702 SH DFND 5,8,11,30 702 0 0 PACCAR INC COM 693718108 388 5873 SH DFND 14,15,19,30 5873 0 0 PACCAR INC COM 693718108 1900 28776 SH DFND 15,19,20,30 28776 0 0 PACCAR INC COM 693718108 2622 39700 SH Call DFND 14,15,19,30 39700 0 0 PACCAR INC COM 693718108 1479 22400 SH Put DFND 14,15,19,30 22400 0 0 PACCAR INC COM 693718108 2272 34400 SH Put DFND 15,19,20,30 34400 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 121 4125 SH DFND 15,19,20,30 4125 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 362 SH DFND 5,8,12,30 362 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 22 6206 SH DFND 14,15,19,30 6206 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6 1711 SH DFND 15,19,20,30 1711 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 1100 SH Call DFND 14,15,19,30 1100 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 24 6800 SH Put DFND 14,15,19,30 6800 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 4 144 SH DFND 15,19,20,30 144 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 2 271 SH DFND 15,19,20,30 271 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 33 5300 SH Call DFND 14,15,19,30 5300 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 13 2100 SH Put DFND 14,15,19,30 2100 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 1 165 SH DFND 15,19,20,30 165 0 0 PACIFIC PREMIER BANCORP COM 69478X105 103 2785 SH DFND 5,8,30 2785 0 0 PACIFIC PREMIER BANCORP COM 69478X105 10 259 SH DFND 15,19,20,30 259 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 4527 94911 SH DFND 5,8,30 94911 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 29 613 SH DFND 5,8,12,30 613 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 60 1257 SH DFND 15,19,20,30 1257 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 310 6500 SH Call DFND 14,15,19,30 6500 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 167 3500 SH Put DFND 14,15,19,30 3500 0 0 PACKAGING CORP AMER COM 695156109 2203 19778 SH DFND 5,8,30 19778 0 0 PACKAGING CORP AMER COM 695156109 88 793 SH DFND 5,8,12,30 793 0 0 PACKAGING CORP AMER COM 695156109 11 97 SH DFND 5,8,11,30 97 0 0 PACKAGING CORP AMER COM 695156109 161 1448 SH DFND 14,15,19,30 1448 0 0 PACKAGING CORP AMER COM 695156109 934 8386 SH DFND 15,19,20,30 8386 0 0 PACKAGING CORP AMER COM 695156109 56 500 SH Call DFND 14,15,19,30 500 0 0 PACKAGING CORP AMER COM 695156109 780 7000 SH Put DFND 14,15,19,30 7000 0 0 PACWEST BANCORP DEL COM 695263103 1270 27200 SH DFND 5,8,30 27200 0 0 PACWEST BANCORP DEL COM 695263103 22 470 SH DFND 5,8,11,30 470 0 0 PACWEST BANCORP DEL COM 695263103 154 3307 SH DFND 5,8,12,30 3307 0 0 PACWEST BANCORP DEL COM 695263103 200 4289 SH DFND 15,19,20,30 4289 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 12 9000 PRN DFND 15,19,20,30 9000 0 0 PALO ALTO NETWORKS INC COM 697435105 39434 294705 SH DFND 5,8,30 293705 1000 0 PALO ALTO NETWORKS INC COM 697435105 104 777 SH DFND 5,8,12,30 777 0 0 PALO ALTO NETWORKS INC COM 697435105 12 86 SH DFND 5,8,11,30 86 0 0 PALO ALTO NETWORKS INC COM 697435105 614 4587 SH DFND 14,15,19,30 4587 0 0 PALO ALTO NETWORKS INC COM 697435105 1205 9008 SH DFND 15,19,20,30 9008 0 0 PALO ALTO NETWORKS INC COM 697435105 2007 15000 SH Call DFND 14,15,19,30 15000 0 0 PALO ALTO NETWORKS INC COM 697435105 268 2000 SH Call DFND 15,19,20,30 2000 0 0 PALO ALTO NETWORKS INC COM 697435105 2208 16500 SH Put DFND 14,15,19,30 16500 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 11 181 SH DFND 15,19,20,30 181 0 0 PAN AMERICAN SILVER CORP COM 697900108 698 41552 SH DFND 14,15,19,30 41552 0 0 PAN AMERICAN SILVER CORP COM 697900108 166 9892 SH DFND 15,19,20,30 9892 0 0 PAN AMERICAN SILVER CORP COM 697900108 44 2603 SH DFND 5,6,7,8,30 2603 0 0 PAN AMERICAN SILVER CORP COM 697900108 1721 102500 SH Call DFND 14,15,19,30 102500 0 0 PAN AMERICAN SILVER CORP COM 697900108 2724 162200 SH Put DFND 14,15,19,30 162200 0 0 PANDORA MEDIA INC COM 698354107 205 22966 SH DFND 14,15,19,30 22966 0 0 PANDORA MEDIA INC COM 698354107 394 44204 SH DFND 15,19,20,30 44204 0 0 PANDORA MEDIA INC COM 698354107 2107 236200 SH Call DFND 14,15,19,30 236200 0 0 PANDORA MEDIA INC COM 698354107 2701 302800 SH Put DFND 14,15,19,30 302800 0 0 PANDORA MEDIA INC COM 698354107 29 3300 SH Put DFND 15,19,20,30 3300 0 0 PANERA BREAD CO CL A 69840W108 8572 27244 SH DFND 5,8,30 27244 0 0 PANERA BREAD CO CL A 69840W108 419 1331 SH DFND 14,15,19,30 1331 0 0 PANERA BREAD CO CL A 69840W108 327 1039 SH DFND 15,19,20,30 1039 0 0 PANERA BREAD CO CL A 69840W108 126 400 SH Call DFND 14,15,19,30 400 0 0 PANERA BREAD CO CL A 69840W108 31 100 SH Call DFND 15,19,20,30 100 0 0 PANERA BREAD CO CL A 69840W108 157 500 SH Put DFND 14,15,19,30 500 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 2 104 SH DFND 15,19,20,30 104 0 0 PAPA JOHNS INTL INC COM 698813102 15 205 SH DFND 15,19,20,30 205 0 0 PAPA JOHNS INTL INC COM 698813102 517 7200 SH Call DFND 14,15,19,30 7200 0 0 PAPA JOHNS INTL INC COM 698813102 230 3200 SH Put DFND 14,15,19,30 3200 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1 82 SH DFND 15,19,20,30 82 0 0 PARAGON COML CORP COM NEW 69911U403 2 29 SH DFND 15,19,20,30 29 0 0 PARAMOUNT GROUP INC COM 69924R108 1 50 SH DFND 5,8,12,30 50 0 0 PARAMOUNT GROUP INC COM 69924R108 6656 416018 SH DFND 15,19,20,30 416018 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 189 7828 SH DFND 15,19,20,30 7828 0 0 PAREXEL INTL CORP COM 699462107 38074 438090 SH DFND 5,8,30 438090 0 0 PAREXEL INTL CORP COM 699462107 8737 100532 SH DFND 15,19,20,30 100532 0 0 PAREXEL INTL CORP COM 699462107 7822 90000 SH Put DFND 15,19,20,30 90000 0 0 PARK CITY GROUP INC COM NEW 700215304 2 148 SH DFND 15,19,20,30 148 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 289 15687 SH DFND 5,8,30 15687 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 4 206 SH DFND 15,19,20,30 206 0 0 PARK HOTELS RESORTS INC COM 700517105 3 95 SH DFND 5,8,12,30 95 0 0 PARK HOTELS RESORTS INC COM 700517105 1 20 SH DFND 5,8,11,30 20 0 0 PARK HOTELS RESORTS INC COM 700517105 2864 106248 SH DFND 15,19,20,30 106248 0 0 PARK NATL CORP COM 700658107 10 93 SH DFND 15,19,20,30 93 0 0 PARK OHIO HLDGS CORP COM 700666100 19 509 SH DFND 5,8,30 509 0 0 PARK OHIO HLDGS CORP COM 700666100 2 58 SH DFND 15,19,20,30 58 0 0 PARK STERLING CORP COM 70086Y105 266 22420 SH DFND 5,8,30 22420 0 0 PARK STERLING CORP COM 70086Y105 19 1614 SH DFND 5,8,12,30 1614 0 0 PARK STERLING CORP COM 70086Y105 67 5616 SH DFND 15,19,20,30 5616 0 0 PARKE BANCORP INC COM 700885106 9 412 SH DFND 5,8,30 412 0 0 PARKE BANCORP INC COM 700885106 1 61 SH DFND 15,19,20,30 61 0 0 PARKER DRILLING CO COM 701081101 63 46370 SH DFND 15,19,20,30 46370 0 0 PARKER HANNIFIN CORP COM 701094104 5129 32094 SH DFND 4,10,30 32094 0 0 PARKER HANNIFIN CORP COM 701094104 9384 58719 SH DFND 5,8,30 58719 0 0 PARKER HANNIFIN CORP COM 701094104 57 357 SH DFND 5,8,11,30 357 0 0 PARKER HANNIFIN CORP COM 701094104 666 4168 SH DFND 5,8,12,30 4168 0 0 PARKER HANNIFIN CORP COM 701094104 16 100 SH DFND 14,15,19,30 100 0 0 PARKER HANNIFIN CORP COM 701094104 177 1109 SH DFND 15,19,20,30 1109 0 0 PARKER HANNIFIN CORP COM 701094104 320 2000 SH Call DFND 14,15,19,30 2000 0 0 PARKER HANNIFIN CORP COM 701094104 176 1100 SH Put DFND 14,15,19,30 1100 0 0 PARKERVISION INC COM NEW 701354300 4 2070 SH DFND 15,19,20,30 2070 0 0 PARKWAY INC COM 70156Q107 1315 57465 SH DFND 15,19,20,30 57465 0 0 PARSLEY ENERGY INC CL A 701877102 77 2770 SH DFND 5,8,30 2770 0 0 PARSLEY ENERGY INC CL A 701877102 2 64 SH DFND 5,8,12,30 64 0 0 PARSLEY ENERGY INC CL A 701877102 693 24980 SH DFND 15,19,20,30 24980 0 0 PARTY CITY HOLDCO INC COM 702149105 264 16881 SH DFND 15,19,20,30 16881 0 0 PATRICK INDS INC COM 703343103 989 13579 SH DFND 5,8,30 13579 0 0 PATRICK INDS INC COM 703343103 13 174 SH DFND 15,19,20,30 174 0 0 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 15 14000 PRN DFND 15,19,20,30 14000 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 8 325 SH DFND 5,8,30 325 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 7 277 SH DFND 15,19,20,30 277 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 98 4100 SH Call DFND 14,15,19,30 4100 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 284 11900 SH Call DFND 15,19,20,30 11900 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 14 600 SH Put DFND 14,15,19,30 600 0 0 PATRIOT NATL INC COM 70338T102 3 1561 SH DFND 5,8,30 1561 0 0 PATTERSON COMPANIES INC COM 703395103 58 1229 SH DFND 5,8,30 1229 0 0 PATTERSON COMPANIES INC COM 703395103 29 619 SH DFND 5,8,12,30 619 0 0 PATTERSON COMPANIES INC COM 703395103 168 3584 SH DFND 15,19,20,30 3584 0 0 PATTERSON COMPANIES INC COM 703395103 2113 45000 SH Put DFND 15,19,20,30 45000 0 0 PATTERSON UTI ENERGY INC COM 703481101 1 35 SH DFND 5,8,12,30 35 0 0 PATTERSON UTI ENERGY INC COM 703481101 221 10950 SH DFND 14,15,19,30 10950 0 0 PATTERSON UTI ENERGY INC COM 703481101 0 7 SH DFND 15,19,20,30 7 0 0 PATTERSON UTI ENERGY INC COM 703481101 735 36400 SH Call DFND 14,15,19,30 36400 0 0 PATTERSON UTI ENERGY INC COM 703481101 575 28500 SH Put DFND 14,15,19,30 28500 0 0 PAYCOM SOFTWARE INC COM 70432V102 7616 111325 SH DFND 5,8,30 110225 1100 0 PAYCOM SOFTWARE INC COM 70432V102 22 325 SH DFND 15,19,20,30 325 0 0 PAYCHEX INC COM 704326107 15220 267291 SH DFND 5,8,30 264166 3125 0 PAYCHEX INC COM 704326107 102 1795 SH DFND 5,8,12,30 1795 0 0 PAYCHEX INC COM 704326107 23 397 SH DFND 5,8,11,30 397 0 0 PAYCHEX INC COM 704326107 250 4394 SH DFND 15,19,20,30 4394 0 0 PAYCHEX INC COM 704326107 33 573 SH DFND 15,17,19,21,22,30 573 0 0 PAYCHEX INC COM 704326107 5421 95200 SH Call DFND 14,15,19,30 95200 0 0 PAYCHEX INC COM 704326107 2511 44100 SH Call DFND 15,19,20,30 44100 0 0 PAYCHEX INC COM 704326107 2016 35400 SH Put DFND 14,15,19,30 35400 0 0 PAYLOCITY HLDG CORP COM 70438V106 511 11300 SH DFND 5,8,30 11300 0 0 PAYLOCITY HLDG CORP COM 70438V106 3 66 SH DFND 15,19,20,30 66 0 0 PAYPAL HLDGS INC COM 70450Y103 18 330 SH DFND 4,10,30 330 0 0 PAYPAL HLDGS INC COM 70450Y103 36535 680738 SH DFND 5,8,30 672088 8650 0 PAYPAL HLDGS INC COM 70450Y103 668 12449 SH DFND 5,8,11,30 12449 0 0 PAYPAL HLDGS INC COM 70450Y103 1549 28856 SH DFND 5,8,12,30 28856 0 0 PAYPAL HLDGS INC COM 70450Y103 7357 137071 SH DFND 14,15,19,30 137071 0 0 PAYPAL HLDGS INC COM 70450Y103 3612 67307 SH DFND 15,19,20,30 67307 0 0 PAYPAL HLDGS INC COM 70450Y103 1357 25278 SH DFND 15,17,19,21,22,30 25278 0 0 PAYPAL HLDGS INC COM 70450Y103 161 3000 SH DFND 3,5,7,8,16,18,30 3000 0 0 PAYPAL HLDGS INC COM 70450Y103 2684 50000 SH Call DFND 5,8,30 50000 0 0 PAYPAL HLDGS INC COM 70450Y103 3934 73300 SH Call DFND 14,15,19,30 73300 0 0 PAYPAL HLDGS INC COM 70450Y103 8856 165000 SH Call DFND 15,19,20,30 165000 0 0 PAYPAL HLDGS INC COM 70450Y103 11271 210000 SH Call DFND 15,17,19,21,22,30 210000 0 0 PAYPAL HLDGS INC COM 70450Y103 19053 355000 SH Put DFND 5,8,30 355000 0 0 PAYPAL HLDGS INC COM 70450Y103 11013 205200 SH Put DFND 14,15,19,30 205200 0 0 PAYPAL HLDGS INC COM 70450Y103 11271 210000 SH Put DFND 15,17,19,21,22,30 210000 0 0 PEABODY ENERGY CORP NEW COM 704551100 9 377 SH DFND 15,19,20,30 377 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 131 4200 SH DFND 5,8,30 4200 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 5 149 SH DFND 15,19,20,30 149 0 0 PEARSON PLC SPONSORED ADR 705015105 0 8 SH DFND 5,8,11,30 8 0 0 PEARSON PLC SPONSORED ADR 705015105 10 1103 SH DFND 5,8,12,30 1103 0 0 PEARSON PLC SPONSORED ADR 705015105 1 100 SH DFND 14,15,19,30 100 0 0 PEARSON PLC SPONSORED ADR 705015105 4 500 SH Put DFND 14,15,19,30 500 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 68 2115 SH DFND 5,8,30 2115 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 62 1934 SH DFND 5,8,11,30 1934 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 171 5319 SH DFND 5,8,12,30 5319 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 6480 200996 SH DFND 15,19,20,30 200996 0 0 PEGASYSTEMS INC COM 705573103 213 3650 SH DFND 5,8,30 3650 0 0 PEGASYSTEMS INC COM 705573103 27 466 SH DFND 15,19,20,30 466 0 0 PEMBINA PIPELINE CORP COM 706327103 292 8823 SH DFND 5,8,30 8517 306 0 PEMBINA PIPELINE CORP COM 706327103 85 2578 SH DFND 5,8,11,30 2578 0 0 PEMBINA PIPELINE CORP COM 706327103 131 3972 SH DFND 5,8,12,30 3972 0 0 PEMBINA PIPELINE CORP COM 706327103 189 5724 SH DFND 15,19,20,30 5724 0 0 PEMBINA PIPELINE CORP COM 706327103 4472 135226 SH DFND 5,6,7,8,30 135226 0 0 PENDRELL CORP CL A NEW 70686R302 41 5684 SH DFND 5,8,30 5684 0 0 PENDRELL CORP CL A NEW 70686R302 1 128 SH DFND 15,19,20,30 128 0 0 PENGROWTH ENERGY CORP COM 70706P104 2 2526 SH DFND 15,19,20,30 2526 0 0 PENGROWTH ENERGY CORP COM 70706P104 5 6659 SH DFND 5,6,7,8,30 6659 0 0 PENN NATL GAMING INC COM 707569109 1875 87615 SH DFND 5,8,30 87615 0 0 PENN NATL GAMING INC COM 707569109 14 663 SH DFND 5,8,12,30 663 0 0 PENN NATL GAMING INC COM 707569109 10 473 SH DFND 15,19,20,30 473 0 0 PENN VA CORP NEW COM 70788V102 543 14773 SH DFND 5,8,30 14773 0 0 PENN VA CORP NEW COM 70788V102 279 7579 SH DFND 15,19,20,30 7579 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 75 5300 SH DFND 15,19,20,30 5300 0 0 PENNANTPARK INVT CORP COM 708062104 617 83481 SH DFND 5,8,30 83481 0 0 PENNANTPARK INVT CORP COM 708062104 66 8872 SH DFND 15,19,20,30 8872 0 0 PENNEY J C INC COM 708160106 1237 266030 SH DFND 15,19,20,30 266030 0 0 PENNEY J C INC COM 708160106 13 2702 SH DFND 15,17,19,21,22,30 2702 0 0 PENNEY J C INC COM 708160106 1795 386000 SH Call DFND 14,15,19,30 386000 0 0 PENNEY J C INC COM 708160106 325 69800 SH Call DFND 15,19,20,30 69800 0 0 PENNEY J C INC COM 708160106 2788 599600 SH Put DFND 14,15,19,30 599600 0 0 PENNEY J C INC COM 708160106 8879 1909500 SH Put DFND 15,19,20,30 1909500 0 0 PENNS WOODS BANCORP INC COM 708430103 71 1723 SH DFND 5,8,30 1723 0 0 PENNS WOODS BANCORP INC COM 708430103 14 348 SH DFND 15,19,20,30 348 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1053 93053 SH DFND 15,19,20,30 93053 0 0 PENNYMAC MTG INVT TR COM 70931T103 19474 1064760 SH DFND 5,8,30 1064760 0 0 PENNYMAC MTG INVT TR COM 70931T103 148 8099 SH DFND 15,19,20,30 8099 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 38 1881 SH DFND 5,8,30 1881 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 28 28000 PRN DFND 15,19,20,30 28000 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 100 5980 SH DFND 5,8,30 5980 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 3 170 SH DFND 15,19,20,30 170 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 142 3242 SH DFND 5,8,30 3242 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 76 1738 SH DFND 5,8,12,30 1738 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 397 9045 SH DFND 15,19,20,30 9045 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 66 1500 SH DFND 15,17,19,21,22,30 1500 0 0 PENUMBRA INC COM 70975L107 262 2990 SH DFND 15,19,20,30 2990 0 0 PEOPLES BANCORP INC COM 709789101 149 4645 SH DFND 5,8,30 4645 0 0 PEOPLES BANCORP INC COM 709789101 66 2049 SH DFND 15,19,20,30 2049 0 0 PEOPLES BANCORP N C INC COM 710577107 9 280 SH DFND 5,8,30 280 0 0 PEOPLES BANCORP N C INC COM 710577107 1 46 SH DFND 15,19,20,30 46 0 0 PEOPLES FINL SVCS CORP COM 711040105 2 45 SH DFND 15,19,20,30 45 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 7054 399433 SH DFND 5,8,30 399433 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 717 40595 SH DFND 5,8,12,30 40595 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 21 1198 SH DFND 5,8,11,30 1198 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 46 2578 SH DFND 15,19,20,30 2578 0 0 PEOPLES UTAH BANCORP COM 712706209 6 237 SH DFND 5,8,12,30 237 0 0 PEOPLES UTAH BANCORP COM 712706209 2 90 SH DFND 15,19,20,30 90 0 0 PEPSICO INC COM 713448108 1108 9597 SH DFND 4,10,30 9597 0 0 PEPSICO INC COM 713448108 68540 593475 SH DFND 5,8,30 539360 54115 0 PEPSICO INC COM 713448108 1953 16911 SH DFND 5,8,12,30 16611 300 0 PEPSICO INC COM 713448108 767 6640 SH DFND 5,8,11,30 6640 0 0 PEPSICO INC COM 713448108 9567 82835 SH DFND 15,19,20,30 82835 0 0 PEPSICO INC COM 713448108 12 105 SH DFND 3,5,7,8,30 105 0 0 PEPSICO INC COM 713448108 4845 41954 SH DFND 15,17,19,21,22,30 41954 0 0 PEPSICO INC COM 713448108 797 6900 SH DFND 3,5,7,8,16,18,30 6900 0 0 PEPSICO INC COM 713448108 5576 48282 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 48282 0 PEPSICO INC COM 713448108 693 6000 SH Call DFND 5,8,30 6000 0 0 PEPSICO INC COM 713448108 19460 168500 SH Call DFND 14,15,19,30 168500 0 0 PEPSICO INC COM 713448108 22590 195600 SH Call DFND 15,19,20,30 195600 0 0 PEPSICO INC COM 713448108 2425 21000 SH Put DFND 5,8,30 21000 0 0 PEPSICO INC COM 713448108 21781 188600 SH Put DFND 14,15,19,30 188600 0 0 PEPSICO INC COM 713448108 3569 30900 SH Put DFND 15,19,20,30 30900 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 2 2990 SH DFND 15,19,20,30 2990 0 0 PERFICIENT INC COM 71375U101 838 44966 SH DFND 5,8,30 44966 0 0 PERFICIENT INC COM 71375U101 2 87 SH DFND 15,19,20,30 87 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 398 14533 SH DFND 5,8,30 14533 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 5 180 SH DFND 15,19,20,30 180 0 0 PERFORMANT FINL CORP COM 71377E105 0 56 SH DFND 15,19,20,30 56 0 0 PERKINELMER INC COM 714046109 2063 30278 SH DFND 5,8,30 30278 0 0 PERKINELMER INC COM 714046109 7 109 SH DFND 5,8,12,30 109 0 0 PERKINELMER INC COM 714046109 4 58 SH DFND 5,8,11,30 58 0 0 PERKINELMER INC COM 714046109 0 5 SH DFND 15,19,20,30 5 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 109 SH DFND 5,8,30 109 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 147 4353 SH DFND 5,8,30 4353 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 22 644 SH DFND 5,8,12,30 644 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 37 1113 SH DFND 5,8,11,30 1113 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 15 432 SH DFND 15,19,20,30 432 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 14 SH DFND 15,17,19,21,22,30 14 0 0 PETMED EXPRESS INC COM 716382106 262 6463 SH DFND 5,8,30 6463 0 0 PETMED EXPRESS INC COM 716382106 17 409 SH DFND 15,19,20,30 409 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 8 700 SH DFND 15,19,20,30 700 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 48 6400 SH DFND 15,19,20,30 6400 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10732 1438542 SH DFND 15,17,19,21,22,30 1438542 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5694 712593 SH DFND 5,8,30 712593 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 662 SH DFND 5,8,12,30 662 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 635 SH DFND 5,8,11,30 635 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 970 121384 SH DFND 14,15,19,30 121384 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3304 413529 SH DFND 15,19,20,30 413529 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4077 510256 SH DFND 15,17,19,21,22,30 510256 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 384 48000 SH DFND 3,5,7,8,16,18,30 48000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 142 17763 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 17763 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 160 20000 SH Call DFND 5,8,30 20000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2849 356600 SH Call DFND 14,15,19,30 356600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1664 208300 SH Call DFND 15,19,20,30 208300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7990 1000000 SH Call DFND 15,17,19,21,22,30 1000000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5937 743000 SH Put DFND 5,8,30 743000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8791 1100200 SH Put DFND 14,15,19,30 1100200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10749 1345300 SH Put DFND 15,19,20,30 1345300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1598 200000 SH Put DFND 15,17,19,21,22,30 200000 0 0 PFIZER INC COM 717081103 2868 85392 SH DFND 4,10,30 85392 0 0 PFIZER INC COM 717081103 90289 2687977 SH DFND 5,8,30 2467902 220075 0 PFIZER INC COM 717081103 5268 156841 SH DFND 5,8,12,30 152091 4750 0 PFIZER INC COM 717081103 2683 79866 SH DFND 5,8,11,30 78389 1477 0 PFIZER INC COM 717081103 15297 455389 SH DFND 14,15,19,30 455389 0 0 PFIZER INC COM 717081103 22045 656295 SH DFND 15,19,20,30 656295 0 0 PFIZER INC COM 717081103 2074 61749 SH DFND 15,17,19,21,22,30 61749 0 0 PFIZER INC COM 717081103 1911 56906 SH DFND 3,5,7,8,16,18,30 56906 0 0 PFIZER INC COM 717081103 1821 54200 SH Call DFND 5,8,30 54200 0 0 PFIZER INC COM 717081103 10326 307400 SH Call DFND 14,15,19,30 307400 0 0 PFIZER INC COM 717081103 6261 186400 SH Call DFND 15,19,20,30 186400 0 0 PFIZER INC COM 717081103 16795 500000 SH Call DFND 15,17,19,21,22,30 500000 0 0 PFIZER INC COM 717081103 2519 75000 SH Call DFND 3,5,7,8,16,18,30 75000 0 0 PFIZER INC COM 717081103 30 900 SH Put DFND 5,8,30 900 0 0 PFIZER INC COM 717081103 23839 709700 SH Put DFND 14,15,19,30 709700 0 0 PFIZER INC COM 717081103 43633 1299000 SH Put DFND 15,19,20,30 1299000 0 0 PFIZER INC COM 717081103 840 25000 SH Put DFND 3,5,7,8,16,18,30 25000 0 0 PFSWEB INC COM NEW 717098206 111 13399 SH DFND 5,8,30 13399 0 0 PHARMERICA CORP COM 71714F104 987 37587 SH DFND 5,8,30 37587 0 0 PHARMERICA CORP COM 71714F104 8 296 SH DFND 15,19,20,30 296 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2762 74548 SH DFND 5,8,30 74548 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5 134 SH DFND 15,19,20,30 134 0 0 PHILIP MORRIS INTL INC COM 718172109 52978 451071 SH DFND 5,8,30 396825 54246 0 PHILIP MORRIS INTL INC COM 718172109 1117 9508 SH DFND 5,8,12,30 9233 275 0 PHILIP MORRIS INTL INC COM 718172109 714 6079 SH DFND 5,8,11,30 4504 1575 0 PHILIP MORRIS INTL INC COM 718172109 27 228 SH DFND 14,15,19,30 228 0 0 PHILIP MORRIS INTL INC COM 718172109 19366 164884 SH DFND 15,19,20,30 164884 0 0 PHILIP MORRIS INTL INC COM 718172109 8503 72401 SH DFND 15,17,19,21,22,30 72401 0 0 PHILIP MORRIS INTL INC COM 718172109 18804 160100 SH Call DFND 14,15,19,30 160100 0 0 PHILIP MORRIS INTL INC COM 718172109 23044 196200 SH Call DFND 15,19,20,30 196200 0 0 PHILIP MORRIS INTL INC COM 718172109 9138 77800 SH Put DFND 14,15,19,30 77800 0 0 PHILIP MORRIS INTL INC COM 718172109 8222 70000 SH Put DFND 15,19,20,30 70000 0 0 PHILLIPS 66 COM 718546104 5510 66634 SH DFND 4,10,30 66634 0 0 PHILLIPS 66 COM 718546104 36959 446964 SH DFND 5,8,30 420909 26055 0 PHILLIPS 66 COM 718546104 716 8660 SH DFND 5,8,11,30 8660 0 0 PHILLIPS 66 COM 718546104 1846 22320 SH DFND 5,8,12,30 22320 0 0 PHILLIPS 66 COM 718546104 6678 80763 SH DFND 15,19,20,30 80763 0 0 PHILLIPS 66 COM 718546104 46 558 SH DFND 15,17,19,21,22,30 558 0 0 PHILLIPS 66 COM 718546104 2076 25100 SH Call DFND 5,8,30 25100 0 0 PHILLIPS 66 COM 718546104 9303 112500 SH Call DFND 14,15,19,30 112500 0 0 PHILLIPS 66 COM 718546104 2522 30500 SH Put DFND 5,8,30 30500 0 0 PHILLIPS 66 COM 718546104 9881 119500 SH Put DFND 14,15,19,30 119500 0 0 PHILLIPS 66 COM 718546104 2464 29800 SH Put DFND 15,19,20,30 29800 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5774 116843 SH DFND 5,8,30 116843 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 39 794 SH DFND 5,8,11,30 794 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 280 5666 SH DFND 5,8,12,30 5666 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4218 85355 SH DFND 15,19,20,30 85355 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 16 6262 SH DFND 15,17,19,21,22,30 6262 0 0 PHOTOMEDEX INC COM PAR NEW 719358400 0 1 SH DFND 15,19,20,30 1 0 0 PHOTRONICS INC COM 719405102 138 14656 SH DFND 5,8,30 14656 0 0 PHOTRONICS INC COM 719405102 2 192 SH DFND 15,19,20,30 192 0 0 PHYSICIANS RLTY TR COM 71943U104 32 1568 SH DFND 5,8,12,30 1568 0 0 PHYSICIANS RLTY TR COM 71943U104 6061 300938 SH DFND 15,19,20,30 300938 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3 154 SH DFND 5,8,11,30 154 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 29 1394 SH DFND 5,8,12,30 1394 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2263 107358 SH DFND 15,19,20,30 107358 0 0 PIER 1 IMPORTS INC COM 720279108 4684 902480 SH DFND 5,8,30 902480 0 0 PIER 1 IMPORTS INC COM 720279108 91 17588 SH DFND 14,15,19,30 17588 0 0 PIER 1 IMPORTS INC COM 720279108 10 1904 SH DFND 15,19,20,30 1904 0 0 PIER 1 IMPORTS INC COM 720279108 6 1100 SH Call DFND 14,15,19,30 1100 0 0 PIER 1 IMPORTS INC COM 720279108 281 54100 SH Put DFND 14,15,19,30 54100 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 0 87 SH DFND 15,19,20,30 87 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2655 121138 SH DFND 5,8,30 121138 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 379 17300 SH Call DFND 14,15,19,30 17300 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 64 2900 SH Put DFND 14,15,19,30 2900 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 883 86887 SH DFND 15,19,20,30 86887 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 332 19639 SH DFND 15,19,20,30 19639 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 1 75 SH DFND 15,19,20,30 75 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 10 600 SH DFND 15,19,20,30 600 0 0 PIMCO MUN INCOME FD II COM 72200W106 275 20960 SH DFND 15,19,20,30 20960 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 2 150 SH DFND 15,19,20,30 150 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 314 19059 SH DFND 15,19,20,30 19059 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 223 21400 SH DFND 15,19,20,30 21400 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 25 477 SH DFND 15,19,20,30 477 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 50 756 SH DFND 15,19,20,30 756 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 406 3824 SH DFND 15,19,20,30 3824 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 497 4900 SH DFND 5,8,30 4900 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 51 500 SH DFND 15,19,20,30 500 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 93 887 SH DFND 15,19,20,30 887 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5211 51224 SH DFND 5,8,30 51224 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4514 44379 SH DFND 5,8,12,30 44379 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 680 6685 SH DFND 5,8,11,30 6685 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 29739 292362 SH DFND 15,19,20,30 292362 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 16 137 SH DFND 15,19,20,30 137 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1382 45787 SH DFND 15,19,20,30 45787 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 7 370 SH DFND 15,19,20,30 370 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 34 3870 SH DFND 15,19,20,30 3870 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 36 1338 SH DFND 15,19,20,30 1338 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 513 23002 SH DFND 15,19,20,30 23002 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4189 66697 SH DFND 5,8,30 64847 1850 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2 38 SH DFND 5,8,11,30 38 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 28 447 SH DFND 5,8,12,30 447 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 573 9130 SH DFND 15,19,20,30 9130 0 0 PINNACLE FOODS INC DEL COM 72348P104 4436 74680 SH DFND 5,8,30 74680 0 0 PINNACLE FOODS INC DEL COM 72348P104 22 370 SH DFND 5,8,12,30 370 0 0 PINNACLE FOODS INC DEL COM 72348P104 18977 319470 SH DFND 15,19,20,30 319470 0 0 PINNACLE FOODS INC DEL COM 72348P104 5209 87700 SH Call DFND 15,19,20,30 87700 0 0 PINNACLE FOODS INC DEL COM 72348P104 52670 886700 SH Put DFND 15,19,20,30 886700 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 220 11139 SH DFND 5,8,30 11139 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 15 779 SH DFND 5,8,12,30 779 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 914 46248 SH DFND 15,19,20,30 46248 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 22 1100 SH Call DFND 14,15,19,30 1100 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 10 500 SH Put DFND 14,15,19,30 500 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 1936 98000 SH Put DFND 15,19,20,30 98000 0 0 PINNACLE WEST CAP CORP COM 723484101 175 2050 SH DFND 5,8,30 2050 0 0 PINNACLE WEST CAP CORP COM 723484101 31 365 SH DFND 5,8,11,30 365 0 0 PINNACLE WEST CAP CORP COM 723484101 119 1401 SH DFND 5,8,12,30 1401 0 0 PINNACLE WEST CAP CORP COM 723484101 40 467 SH DFND 15,19,20,30 467 0 0 PIONEER ENERGY SVCS CORP COM 723664108 130 63557 SH DFND 5,8,30 63557 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1 291 SH DFND 15,19,20,30 291 0 0 PIONEER HIGH INCOME TR COM 72369H106 919 92909 SH DFND 5,8,30 92909 0 0 PIONEER NAT RES CO COM 723787107 2212 13863 SH DFND 5,8,30 12425 1438 0 PIONEER NAT RES CO COM 723787107 111 693 SH DFND 5,8,11,30 693 0 0 PIONEER NAT RES CO COM 723787107 240 1502 SH DFND 5,8,12,30 1502 0 0 PIONEER NAT RES CO COM 723787107 1532 9600 SH DFND 14,15,19,30 9600 0 0 PIONEER NAT RES CO COM 723787107 7686 48164 SH DFND 15,19,20,30 48164 0 0 PIONEER NAT RES CO COM 723787107 91 570 SH DFND 15,17,19,21,22,30 570 0 0 PIONEER NAT RES CO COM 723787107 6974 43700 SH Call DFND 14,15,19,30 43700 0 0 PIONEER NAT RES CO COM 723787107 16 100 SH Call DFND 15,19,20,30 100 0 0 PIONEER NAT RES CO COM 723787107 13357 83700 SH Put DFND 14,15,19,30 83700 0 0 PIONEER NAT RES CO COM 723787107 6639 41600 SH Put DFND 15,19,20,30 41600 0 0 PIPER JAFFRAY COS COM 724078100 311 5193 SH DFND 5,8,30 5193 0 0 PIPER JAFFRAY COS COM 724078100 65 1080 SH DFND 15,19,20,30 1080 0 0 PITNEY BOWES INC COM 724479100 175 11600 SH DFND 5,8,30 11600 0 0 PITNEY BOWES INC COM 724479100 140 9264 SH DFND 5,8,12,30 9264 0 0 PITNEY BOWES INC COM 724479100 421 27895 SH DFND 14,15,19,30 27895 0 0 PITNEY BOWES INC COM 724479100 182 12082 SH DFND 15,19,20,30 12082 0 0 PITNEY BOWES INC COM 724479100 698 46200 SH Call DFND 14,15,19,30 46200 0 0 PITNEY BOWES INC COM 724479100 693 45900 SH Put DFND 14,15,19,30 45900 0 0 PIXELWORKS INC COM NEW 72581M305 1 188 SH DFND 15,19,20,30 188 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 59702 2272627 SH DFND 5,8,30 2272627 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 643 24461 SH DFND 5,8,12,30 24461 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 84 3187 SH DFND 5,8,11,30 3187 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2083 79293 SH DFND 14,15,19,30 79293 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 932 35468 SH DFND 15,19,20,30 35468 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1784 67900 SH Call DFND 14,15,19,30 67900 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 51400 1956600 SH Call DFND 15,19,20,30 1956600 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4455 169600 SH Put DFND 14,15,19,30 169600 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 37030 1409600 SH Put DFND 15,19,20,30 1409600 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 114 4351 SH DFND 5,8,30 4166 185 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 35 1353 SH DFND 5,8,12,30 1353 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 24 902 SH DFND 5,8,11,30 902 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 236 9027 SH DFND 15,19,20,30 9027 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 178 6800 SH Call DFND 14,15,19,30 6800 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 126 4800 SH Put DFND 14,15,19,30 4800 0 0 PLANET FITNESS INC CL A 72703H101 7 301 SH DFND 5,8,30 301 0 0 PLANET FITNESS INC CL A 72703H101 16 706 SH DFND 5,8,12,30 706 0 0 PLANET FITNESS INC CL A 72703H101 28 1212 SH DFND 15,19,20,30 1212 0 0 PLANTRONICS INC NEW COM 727493108 99 1889 SH DFND 5,8,30 1889 0 0 PLANTRONICS INC NEW COM 727493108 13 251 SH DFND 15,19,20,30 251 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 63 5000 SH DFND 5,8,30 5000 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1 50 SH DFND 5,8,12,30 50 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 192 15119 SH DFND 14,15,19,30 15119 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 62 4876 SH DFND 15,19,20,30 4876 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 25 2000 SH Put DFND 14,15,19,30 2000 0 0 PLEXUS CORP COM 729132100 1784 33945 SH DFND 5,8,30 33945 0 0 PLEXUS CORP COM 729132100 21 404 SH DFND 5,8,12,30 404 0 0 PLEXUS CORP COM 729132100 12 222 SH DFND 15,19,20,30 222 0 0 PLUG POWER INC COM NEW 72919P202 188 92110 SH DFND 14,15,19,30 92110 0 0 PLUG POWER INC COM NEW 72919P202 109 53667 SH DFND 15,19,20,30 53667 0 0 PLUG POWER INC COM NEW 72919P202 96 47300 SH Call DFND 14,15,19,30 47300 0 0 PLUG POWER INC COM NEW 72919P202 285 139600 SH Put DFND 14,15,19,30 139600 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 1 1040 SH DFND 15,19,20,30 1040 0 0 PLY GEM HLDGS INC COM 72941W100 225 12532 SH DFND 5,8,30 12532 0 0 PLY GEM HLDGS INC COM 72941W100 3 181 SH DFND 5,8,11,30 181 0 0 PLY GEM HLDGS INC COM 72941W100 3 154 SH DFND 15,19,20,30 154 0 0 POLARIS INDS INC COM 731068102 1319 14298 SH DFND 5,8,30 14298 0 0 POLARIS INDS INC COM 731068102 1004 10884 SH DFND 15,19,20,30 10884 0 0 POLARIS INDS INC COM 731068102 1891 20500 SH Call DFND 14,15,19,30 20500 0 0 POLARIS INDS INC COM 731068102 1743 18900 SH Put DFND 14,15,19,30 18900 0 0 POLYONE CORP COM 73179P106 26 680 SH DFND 5,8,30 680 0 0 POLYONE CORP COM 73179P106 24 627 SH DFND 15,19,20,30 627 0 0 POOL CORPORATION COM 73278L105 2151 18299 SH DFND 5,8,30 18299 0 0 POOL CORPORATION COM 73278L105 64 541 SH DFND 5,8,12,30 541 0 0 POOL CORPORATION COM 73278L105 279 2369 SH DFND 15,19,20,30 2369 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 2 25 SH DFND 15,19,20,30 25 0 0 POPULAR INC COM NEW 733174700 3454 82817 SH DFND 5,8,30 82817 0 0 POPULAR INC COM NEW 733174700 22 531 SH DFND 5,8,12,30 531 0 0 POPULAR INC COM NEW 733174700 146 3509 SH DFND 15,19,20,30 3509 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 23 24000 PRN DFND 15,19,20,30 24000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 168 3673 SH DFND 5,8,30 3673 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 41 896 SH DFND 5,8,12,30 896 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 42 922 SH DFND 15,19,20,30 922 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2332 41521 SH DFND 5,8,30 41521 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 657 11693 SH DFND 15,19,20,30 11693 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1663 29600 SH Call DFND 14,15,19,30 29600 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 680 12100 SH Put DFND 14,15,19,30 12100 0 0 POST HLDGS INC COM 737446104 47 610 SH DFND 5,8,30 610 0 0 POST HLDGS INC COM 737446104 69 893 SH DFND 5,8,12,30 893 0 0 POST HLDGS INC COM 737446104 93 1200 SH DFND 14,15,19,30 1200 0 0 POST HLDGS INC COM 737446104 324 4173 SH DFND 15,19,20,30 4173 0 0 POST HLDGS INC COM 737446104 8 100 SH Call DFND 14,15,19,30 100 0 0 POST HLDGS INC COM 737446104 39 500 SH Put DFND 14,15,19,30 500 0 0 POST HLDGS INC COM 737446104 194 2500 SH Put DFND 15,19,20,30 2500 0 0 POTBELLY CORP COM 73754Y100 141 12261 SH DFND 5,8,30 12261 0 0 POTBELLY CORP COM 73754Y100 2 160 SH DFND 15,19,20,30 160 0 0 POTASH CORP SASK INC COM 73755L107 121 7400 SH DFND 4,10,30 7400 0 0 POTASH CORP SASK INC COM 73755L107 3320 203842 SH DFND 5,8,30 203542 300 0 POTASH CORP SASK INC COM 73755L107 23 1442 SH DFND 5,8,12,30 1442 0 0 POTASH CORP SASK INC COM 73755L107 4 230 SH DFND 5,8,11,30 230 0 0 POTASH CORP SASK INC COM 73755L107 1895 116388 SH DFND 14,15,19,30 116388 0 0 POTASH CORP SASK INC COM 73755L107 732 44976 SH DFND 15,19,20,30 44976 0 0 POTASH CORP SASK INC COM 73755L107 113 6929 SH DFND 3,5,7,8,30 6929 0 0 POTASH CORP SASK INC COM 73755L107 903 55463 SH DFND 5,6,7,8,30 55463 0 0 POTASH CORP SASK INC COM 73755L107 2266 139139 SH DFND 15,17,19,21,22,30 139139 0 0 POTASH CORP SASK INC COM 73755L107 3011 184900 SH Call DFND 14,15,19,30 184900 0 0 POTASH CORP SASK INC COM 73755L107 244 15000 SH Call DFND 15,19,20,30 15000 0 0 POTASH CORP SASK INC COM 73755L107 3448 211700 SH Put DFND 14,15,19,30 211700 0 0 POTLATCH CORP NEW COM 737630103 1840 40270 SH DFND 15,19,20,30 40270 0 0 POWELL INDS INC COM 739128106 734 22938 SH DFND 5,8,30 22938 0 0 POWELL INDS INC COM 739128106 2 58 SH DFND 15,19,20,30 58 0 0 POWER INTEGRATIONS INC COM 739276103 1806 24767 SH DFND 5,8,30 24767 0 0 POWER INTEGRATIONS INC COM 739276103 20 279 SH DFND 5,8,12,30 279 0 0 POWER INTEGRATIONS INC COM 739276103 188 2585 SH DFND 15,19,20,30 2585 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1941 14101 SH DFND 4,10,30 14101 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 437690 3179960 SH DFND 15,19,20,30 3179960 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 134199 975000 SH Call DFND 5,8,30 975000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 234098 1700800 SH Call DFND 14,15,19,30 1700800 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1430272 10391400 SH Call DFND 15,19,20,30 10391400 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 613709 4458800 SH Put DFND 14,15,19,30 4458800 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1932879 14043000 SH Put DFND 15,19,20,30 14043000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 61938 450000 SH Put DFND 15,17,19,21,22,30 450000 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 12 546 SH DFND 15,19,20,30 546 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1135 78560 SH DFND 5,8,30 78560 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 609 42151 SH DFND 15,19,20,30 42151 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 14985 1037049 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1037049 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2374 164300 SH Call DFND 14,15,19,30 164300 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 351 24300 SH Put DFND 14,15,19,30 24300 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 605 5880 SH DFND 15,19,20,30 5880 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 781 16688 SH DFND 15,19,20,30 16688 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 17 1335 SH DFND 15,19,20,30 1335 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1030 53912 SH DFND 15,19,20,30 53912 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 954 17779 SH DFND 15,19,20,30 17779 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 303 18028 SH DFND 15,19,20,30 18028 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 52 834 SH DFND 15,19,20,30 834 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 8 250 SH DFND 15,19,20,30 250 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 397 11869 SH DFND 15,19,20,30 11869 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1483 24893 SH DFND 15,19,20,30 24893 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 54 1429 SH DFND 15,19,20,30 1429 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1 30 SH DFND 15,19,20,30 30 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 15 3366 SH DFND 15,19,20,30 3366 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 119 1006 SH DFND 15,19,20,30 1006 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 90 3334 SH DFND 15,19,20,30 3334 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 162 1569 SH DFND 15,19,20,30 1569 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 11 400 SH DFND 15,19,20,30 400 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 462 12857 SH DFND 15,19,20,30 12857 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 227 7614 SH DFND 15,19,20,30 7614 0 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 138 4950 SH DFND 15,19,20,30 4950 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 370 8062 SH DFND 15,19,20,30 8062 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 3119 86149 SH DFND 15,19,20,30 86149 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 254 16551 SH DFND 15,19,20,30 16551 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 97 2331 SH DFND 15,19,20,30 2331 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 553 8805 SH DFND 15,19,20,30 8805 0 0 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 10 270 SH DFND 15,19,20,30 270 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 33 750 SH DFND 15,19,20,30 750 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 101 3639 SH DFND 15,19,20,30 3639 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 39 1235 SH DFND 15,19,20,30 1235 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 141 3079 SH DFND 15,19,20,30 3079 0 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 180 6163 SH DFND 15,19,20,30 6163 0 0 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 184 6195 SH DFND 15,19,20,30 6195 0 0 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 802 26517 SH DFND 15,19,20,30 26517 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 3425 294975 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 294975 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 20 552 SH DFND 15,19,20,30 552 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 5414 145959 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 145959 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 139 7003 SH DFND 14,15,19,30 7003 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 39 1967 SH DFND 15,19,20,30 1967 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 12628 636167 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 636167 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2108 106200 SH Call DFND 14,15,19,30 106200 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 788 39700 SH Put DFND 14,15,19,30 39700 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 48 6000 SH DFND 5,8,30 6000 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 4 500 SH DFND 15,19,20,30 500 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 38 950 SH DFND 15,19,20,30 950 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 11 700 SH DFND 15,19,20,30 700 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 5861 357829 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 357829 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1001 40453 SH DFND 15,19,20,30 40453 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 134 6040 SH DFND 15,19,20,30 6040 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1074 41840 SH DFND 15,19,20,30 41840 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 827 47887 SH DFND 15,19,20,30 47887 0 0 POWERSHARES ETF TRUST II S&P500 ENH VALUE 73936Q694 9573 300000 SH DFND 15,19,20,30 300000 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 4 150 SH DFND 15,19,20,30 150 0 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 128 5278 SH DFND 15,19,20,30 5278 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 78 1815 SH DFND 15,19,20,30 1815 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 201775 8719760 SH DFND 5,8,30 8719760 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3829 165491 SH DFND 15,19,20,30 165491 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2 100 SH DFND 15,19,20,30 100 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 336 14200 SH DFND 15,19,20,30 14200 0 0 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 883 34007 SH DFND 15,19,20,30 34007 0 0 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 159 6500 SH DFND 15,19,20,30 6500 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 122 4793 SH DFND 15,19,20,30 4793 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 111 5826 SH DFND 15,19,20,30 5826 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 878 58103 SH DFND 15,19,20,30 58103 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 30186 1031310 SH DFND 5,8,30 1031310 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 401 13713 SH DFND 15,19,20,30 13713 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 33 1404 SH DFND 15,19,20,30 1404 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 14492 730084 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 730084 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 7 168 SH DFND 15,19,20,30 168 0 0 POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 1 20 SH DFND 15,19,20,30 20 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 261 8715 SH DFND 15,19,20,30 8715 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 48 872 SH DFND 15,19,20,30 872 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 2593 99119 SH DFND 15,19,20,30 99119 0 0 POWERSHARES ETF TR II PWRS INT 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251 26200 SH Call DFND 14,15,19,30 26200 0 0 PRETIUM RES INC COM 74139C102 19 2000 SH Put DFND 14,15,19,30 2000 0 0 PRICE T ROWE GROUP INC COM 74144T108 25954 349742 SH DFND 5,8,30 349742 0 0 PRICE T ROWE GROUP INC COM 74144T108 47 628 SH DFND 5,8,11,30 628 0 0 PRICE T ROWE GROUP INC COM 74144T108 85 1140 SH DFND 5,8,12,30 1140 0 0 PRICE T ROWE GROUP INC COM 74144T108 345 4650 SH DFND 15,19,20,30 4650 0 0 PRICE T ROWE GROUP INC COM 74144T108 4834 65136 SH DFND 15,17,19,21,22,30 65136 0 0 PRICE T ROWE GROUP INC COM 74144T108 1269 17100 SH Call DFND 14,15,19,30 17100 0 0 PRICE T ROWE GROUP INC COM 74144T108 423 5700 SH Put DFND 14,15,19,30 5700 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 1418 719000 PRN DFND 5,8,30 719000 0 0 PRICELINE GRP INC COM NEW 741503403 19418 10381 SH DFND 5,8,30 10081 300 0 PRICELINE GRP INC COM NEW 741503403 1248 667 SH DFND 5,8,12,30 667 0 0 PRICELINE GRP INC COM NEW 741503403 464 248 SH DFND 5,8,11,30 248 0 0 PRICELINE GRP INC COM NEW 741503403 3509 1876 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742718109 31200 358000 SH Put DFND 14,15,19,30 358000 0 0 PROCTER AND GAMBLE CO COM 742718109 71707 822800 SH Put DFND 15,19,20,30 822800 0 0 PROCTER AND GAMBLE CO COM 742718109 8715 100000 SH Put DFND 15,17,19,21,22,30 100000 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 1092 160864 SH DFND 5,8,30 160864 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 77 11300 SH DFND 14,15,19,30 11300 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 146 21522 SH DFND 15,19,20,30 21522 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 78 11500 SH Call DFND 14,15,19,30 11500 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 111 16300 SH Put DFND 14,15,19,30 16300 0 0 PROGRESS SOFTWARE CORP COM 743312100 1486 48097 SH DFND 5,8,30 48097 0 0 PROGRESS SOFTWARE CORP COM 743312100 7 225 SH DFND 5,8,12,30 225 0 0 PROGRESS SOFTWARE CORP COM 743312100 21 681 SH DFND 15,19,20,30 681 0 0 PROGRESSIVE CORP OHIO COM 743315103 43851 994575 SH DFND 5,8,30 994575 0 0 PROGRESSIVE CORP OHIO COM 743315103 7 161 SH DFND 5,8,11,30 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56556 0 0 PROPETRO HLDG CORP COM 74347M108 2 167 SH DFND 15,19,20,30 167 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 2 18 SH DFND 5,8,30 18 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 20 251 SH DFND 15,19,20,30 251 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 52 864 SH DFND 15,19,20,30 864 0 0 PROSHARES TR II ULTRA VIX ETF 74347W239 6 601 SH DFND 15,19,20,30 601 0 0 PROSHARES TR II ULTRA VIX ETF 74347W239 2618 268820 SH Call DFND 15,19,20,30 268820 0 0 PROSHARES TR II ULTRA VIX ETF 74347W239 395 40540 SH Put DFND 15,19,20,30 40540 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 984 6100 SH Call DFND 15,19,20,30 6100 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 16675 103400 SH Put DFND 15,19,20,30 103400 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 1666 106468 SH DFND 5,8,30 106468 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2945 50978 SH DFND 15,19,20,30 50978 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 7 100 SH DFND 15,19,20,30 100 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 413 400000 PRN DFND 15,19,20,30 400000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 21 21000 PRN DFND 15,19,20,30 21000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 134 135000 PRN DFND 15,19,20,30 135000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 42 5136 SH DFND 14,15,19,30 5136 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 198 24396 SH DFND 15,19,20,30 24396 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 166 20500 SH Call DFND 14,15,19,30 20500 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 315 38800 SH Put DFND 14,15,19,30 38800 0 0 PROSPERITY BANCSHARES INC COM 743606105 605 9419 SH DFND 5,8,30 9419 0 0 PROSPERITY BANCSHARES INC COM 743606105 487 7580 SH DFND 15,19,20,30 7580 0 0 PROTALIX BIOTHERAPEUTICS INC NOTE 7.500%11/1 74365AAD3 5408 4802000 PRN DFND 15,19,20,30 4802000 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 11 13096 SH DFND 15,19,20,30 13096 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1 63 SH DFND 15,19,20,30 63 0 0 PROTO LABS INC COM 743713109 89 1329 SH DFND 5,8,30 1329 0 0 PROTO LABS INC COM 743713109 39 583 SH DFND 5,8,12,30 583 0 0 PROTO LABS INC COM 743713109 71 1056 SH DFND 15,19,20,30 1056 0 0 PROTO LABS INC COM 743713109 410 6100 SH Call DFND 14,15,19,30 6100 0 0 PROTO LABS INC COM 743713109 40 600 SH Put DFND 14,15,19,30 600 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 0 1 SH DFND 15,19,20,30 1 0 0 PROVIDENCE SVC CORP COM 743815102 742 14662 SH DFND 5,8,30 14662 0 0 PROVIDENCE SVC CORP COM 743815102 4 76 SH DFND 15,19,20,30 76 0 0 PROVIDENT BANCORP INC COM 74383X109 5 203 SH DFND 5,8,30 203 0 0 PROVIDENT BANCORP INC COM 74383X109 1 31 SH DFND 15,19,20,30 31 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1526 60124 SH DFND 5,8,30 60124 0 0 PROVIDENT FINL SVCS INC COM 74386T105 10 407 SH DFND 15,19,20,30 407 0 0 PROVIDENT FINL HLDGS INC COM 743868101 57 2954 SH DFND 5,8,30 2954 0 0 PROVIDENT FINL HLDGS INC COM 743868101 1 66 SH DFND 15,19,20,30 66 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 8 431 SH DFND 5,8,30 431 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 2 87 SH DFND 15,19,20,30 87 0 0 PRUDENTIAL FINL INC COM 744320102 21 193 SH DFND 4,10,30 193 0 0 PRUDENTIAL FINL INC COM 744320102 39174 362257 SH DFND 5,8,30 347045 15212 0 PRUDENTIAL FINL INC COM 744320102 1534 14182 SH DFND 5,8,12,30 14182 0 0 PRUDENTIAL FINL INC COM 744320102 848 7843 SH DFND 5,8,11,30 7843 0 0 PRUDENTIAL FINL INC COM 744320102 1624 15017 SH DFND 14,15,19,30 15017 0 0 PRUDENTIAL FINL INC COM 744320102 2361 21837 SH DFND 15,19,20,30 21837 0 0 PRUDENTIAL FINL INC COM 744320102 422 3904 SH DFND 15,17,19,21,22,30 3904 0 0 PRUDENTIAL FINL INC COM 744320102 324 3000 SH Call DFND 5,8,30 3000 0 0 PRUDENTIAL FINL INC COM 744320102 1341 12400 SH Call DFND 14,15,19,30 12400 0 0 PRUDENTIAL FINL INC COM 744320102 20060 185500 SH Call DFND 15,19,20,30 185500 0 0 PRUDENTIAL FINL INC COM 744320102 1298 12000 SH Put DFND 5,8,30 12000 0 0 PRUDENTIAL FINL INC COM 744320102 6142 56800 SH Put DFND 14,15,19,30 56800 0 0 PRUDENTIAL 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744573106 131 3052 SH DFND 15,17,19,21,22,30 3052 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 12568 292200 SH Call DFND 15,19,20,30 292200 0 0 PUBLIC STORAGE COM 74460D109 13952 66906 SH DFND 5,8,30 66776 130 0 PUBLIC STORAGE COM 74460D109 46 219 SH DFND 5,8,11,30 219 0 0 PUBLIC STORAGE COM 74460D109 75 359 SH DFND 5,8,12,30 359 0 0 PUBLIC STORAGE COM 74460D109 1726 8276 SH DFND 14,15,19,30 8276 0 0 PUBLIC STORAGE COM 74460D109 28865 138421 SH DFND 15,19,20,30 138421 0 0 PUBLIC STORAGE COM 74460D109 34 161 SH DFND 15,17,19,21,22,30 161 0 0 PUBLIC STORAGE COM 74460D109 1689 8100 SH Call DFND 14,15,19,30 8100 0 0 PUBLIC STORAGE COM 74460D109 3003 14400 SH Put DFND 14,15,19,30 14400 0 0 PULTE GROUP INC COM 745867101 25 1024 SH DFND 5,8,30 1024 0 0 PULTE GROUP INC COM 745867101 34 1403 SH DFND 5,8,12,30 1403 0 0 PULTE GROUP INC COM 745867101 24 979 SH DFND 5,8,11,30 979 0 0 PULTE GROUP INC COM 745867101 1595 65031 SH DFND 14,15,19,30 65031 0 0 PULTE GROUP INC COM 745867101 660 26914 SH DFND 15,19,20,30 26914 0 0 PULTE GROUP INC COM 745867101 1437 58600 SH Call DFND 14,15,19,30 58600 0 0 PULTE GROUP INC COM 745867101 1482 60400 SH Put DFND 14,15,19,30 60400 0 0 PULSE BIOSCIENCES INC COM 74587B101 2 61 SH DFND 15,19,20,30 61 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2708 30989 SH DFND 5,8,30 30989 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 863 9875 SH DFND 14,15,19,30 9875 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2176 24898 SH DFND 15,19,20,30 24898 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2351 26900 SH Call DFND 14,15,19,30 26900 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 87 1000 SH Call DFND 15,19,20,30 1000 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2194 25100 SH Put DFND 14,15,19,30 25100 0 0 PURECYCLE CORP COM NEW 746228303 4 511 SH DFND 15,19,20,30 511 0 0 PURE STORAGE INC CL A 74624M102 565 44128 SH DFND 5,8,30 44128 0 0 PURE STORAGE INC CL A 74624M102 247 19300 SH DFND 14,15,19,30 19300 0 0 PURE STORAGE INC CL A 74624M102 16 1233 SH DFND 15,19,20,30 1233 0 0 PURE STORAGE INC CL A 74624M102 82 6400 SH Call DFND 14,15,19,30 6400 0 0 PURE STORAGE INC CL A 74624M102 325 25400 SH Put DFND 14,15,19,30 25400 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 25 2834 SH DFND 5,8,30 2834 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 5 666 SH DFND 15,19,20,30 666 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4 717 SH DFND 5,8,30 717 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 77 14146 SH DFND 15,19,20,30 14146 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3 711 SH DFND 5,8,30 711 0 0 QCR HOLDINGS INC COM 74727A104 148 3127 SH DFND 5,8,30 3127 0 0 QCR HOLDINGS INC COM 74727A104 4 81 SH DFND 15,19,20,30 81 0 0 QAD INC CL A 74727D306 85 2654 SH DFND 5,8,30 2654 0 0 QAD INC CL A 74727D306 71 2226 SH DFND 15,19,20,30 2226 0 0 QUAD / GRAPHICS INC COM CL A 747301109 3137 136871 SH DFND 5,8,30 136871 0 0 QUAD / GRAPHICS INC COM CL A 747301109 9 385 SH DFND 15,19,20,30 385 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 112 SH DFND 15,19,20,30 112 0 0 QUAKER CHEM CORP COM 747316107 1690 11634 SH DFND 5,8,30 11634 0 0 QUAKER CHEM CORP COM 747316107 13 89 SH DFND 15,19,20,30 89 0 0 QEP RES INC COM 74733V100 20 1992 SH DFND 5,8,30 1992 0 0 QEP RES INC COM 74733V100 114 11329 SH DFND 14,15,19,30 11329 0 0 QEP RES INC COM 74733V100 319 31593 SH DFND 15,19,20,30 31593 0 0 QEP RES INC COM 74733V100 99 9800 SH Call DFND 14,15,19,30 9800 0 0 QEP RES INC COM 74733V100 156 15400 SH Put DFND 14,15,19,30 15400 0 0 QIWI PLC SPON ADR REP B 74735M108 18 725 SH DFND 5,8,30 725 0 0 QIWI PLC SPON ADR REP B 74735M108 7 265 SH DFND 15,19,20,30 265 0 0 QIWI PLC SPON ADR REP B 74735M108 1178 47742 SH DFND 15,17,19,21,22,30 47742 0 0 QTS RLTY TR INC COM CL A 74736A103 21 410 SH DFND 5,8,30 410 0 0 QTS RLTY TR INC COM CL A 74736A103 1662 31754 SH DFND 15,19,20,30 31754 0 0 QORVO INC COM 74736K101 3558 56189 SH DFND 5,8,30 56189 0 0 QORVO INC COM 74736K101 28 442 SH DFND 5,8,12,30 442 0 0 QORVO INC COM 74736K101 120 1894 SH DFND 15,19,20,30 1894 0 0 QORVO INC COM 74736K101 817 12900 SH Call DFND 14,15,19,30 12900 0 0 QORVO INC COM 74736K101 475 7500 SH Call DFND 15,19,20,30 7500 0 0 QORVO INC COM 74736K101 424 6700 SH Put DFND 14,15,19,30 6700 0 0 Q2 HLDGS INC COM 74736L109 29 775 SH DFND 5,8,30 775 0 0 Q2 HLDGS INC COM 74736L109 53 1428 SH DFND 5,8,12,30 1428 0 0 Q2 HLDGS INC COM 74736L109 13 351 SH DFND 15,19,20,30 351 0 0 Q2 HLDGS INC COM 74736L109 650 17600 SH Call DFND 14,15,19,30 17600 0 0 Q2 HLDGS INC COM 74736L109 22 600 SH Put DFND 14,15,19,30 600 0 0 QUALCOMM INC COM 747525103 131 2377 SH DFND 4,10,30 2377 0 0 QUALCOMM INC COM 747525103 28026 507525 SH DFND 5,8,30 494353 13172 0 QUALCOMM INC COM 747525103 430 7778 SH DFND 5,8,11,30 7528 250 0 QUALCOMM INC COM 747525103 655 11866 SH DFND 5,8,12,30 11866 0 0 QUALCOMM INC COM 747525103 10003 181142 SH DFND 14,15,19,30 181142 0 0 QUALCOMM INC COM 747525103 26508 480038 SH DFND 15,19,20,30 480038 0 0 QUALCOMM INC COM 747525103 3428 62084 SH DFND 15,17,19,21,22,30 62084 0 0 QUALCOMM INC COM 747525103 357 6465 SH DFND 3,5,7,8,16,18,30 6465 0 0 QUALCOMM INC COM 747525103 5489 99400 SH Call DFND 5,8,30 99400 0 0 QUALCOMM INC COM 747525103 13976 253100 SH Call DFND 14,15,19,30 253100 0 0 QUALCOMM INC COM 747525103 77943 1411500 SH Call DFND 15,19,20,30 1411500 0 0 QUALCOMM INC COM 747525103 734 13300 SH Put DFND 5,8,30 13300 0 0 QUALCOMM INC COM 747525103 22646 410100 SH Put DFND 14,15,19,30 410100 0 0 QUALCOMM INC COM 747525103 47362 857700 SH Put DFND 15,19,20,30 857700 0 0 QUALITY CARE PPTYS INC COM 747545101 12 652 SH DFND 5,8,30 7 645 0 QUALITY CARE PPTYS INC COM 747545101 0 6 SH DFND 5,8,11,30 6 0 0 QUALITY CARE PPTYS INC COM 747545101 61 3312 SH DFND 5,8,12,30 3312 0 0 QUALITY CARE PPTYS INC COM 747545101 8 420 SH DFND 14,15,19,30 420 0 0 QUALITY CARE PPTYS INC COM 747545101 34130 1864017 SH DFND 15,19,20,30 1864017 0 0 QUALYS INC COM 74758T303 1062 26039 SH DFND 5,8,30 26039 0 0 QUALYS INC COM 74758T303 95 2329 SH DFND 15,19,20,30 2329 0 0 QUALYS INC COM 74758T303 33 800 SH Call DFND 14,15,19,30 800 0 0 QUALITY SYS INC COM 747582104 3566 207192 SH DFND 5,8,30 207192 0 0 QUALITY SYS INC COM 747582104 6 345 SH DFND 15,19,20,30 345 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 811 38358 SH DFND 5,8,30 38358 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 2 87 SH DFND 15,19,20,30 87 0 0 QUANTA SVCS INC COM 74762E102 1564 47514 SH DFND 5,8,30 47514 0 0 QUANTA SVCS INC COM 74762E102 7 220 SH DFND 5,8,11,30 220 0 0 QUANTA SVCS INC COM 74762E102 30 915 SH DFND 5,8,12,30 915 0 0 QUANTA SVCS INC COM 74762E102 537 16300 SH DFND 14,15,19,30 16300 0 0 QUANTA SVCS INC COM 74762E102 18 534 SH DFND 15,19,20,30 534 0 0 QUANTA SVCS INC COM 74762E102 72 2200 SH DFND 15,17,19,21,22,30 2200 0 0 QUANTA SVCS INC COM 74762E102 244 7400 SH Call DFND 14,15,19,30 7400 0 0 QUANTA SVCS INC COM 74762E102 593 18000 SH Put DFND 14,15,19,30 18000 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 3 140 SH DFND 15,19,20,30 140 0 0 QUANTUM CORP COM NEW 747906501 93 11925 SH DFND 5,8,30 11925 0 0 QUANTUM CORP COM NEW 747906501 1 71 SH DFND 15,19,20,30 71 0 0 QUEST DIAGNOSTICS INC COM 74834L100 16954 152520 SH DFND 5,8,30 151620 900 0 QUEST DIAGNOSTICS INC COM 74834L100 6 57 SH DFND 5,8,11,30 57 0 0 QUEST DIAGNOSTICS INC COM 74834L100 39 355 SH DFND 5,8,12,30 355 0 0 QUEST DIAGNOSTICS INC COM 74834L100 111 1000 SH DFND 14,15,19,30 1000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 472 4249 SH DFND 15,19,20,30 4249 0 0 QUEST DIAGNOSTICS INC COM 74834L100 511 4600 SH Call DFND 14,15,19,30 4600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5714 51400 SH Call DFND 15,19,20,30 51400 0 0 QUEST DIAGNOSTICS INC COM 74834L100 356 3200 SH Put DFND 14,15,19,30 3200 0 0 QUIDEL CORP COM 74838J101 4 134 SH DFND 5,8,12,30 134 0 0 QUIDEL CORP COM 74838J101 28 1034 SH DFND 15,19,20,30 1034 0 0 QUINSTREET INC COM 74874Q100 212 50875 SH DFND 5,8,30 50875 0 0 QUINSTREET INC COM 74874Q100 0 93 SH DFND 15,19,20,30 93 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 32 355 SH DFND 5,8,12,30 355 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 135 1503 SH DFND 15,19,20,30 1503 0 0 QUORUM HEALTH CORP COM 74909E106 101 24419 SH DFND 5,8,30 24419 0 0 QUORUM HEALTH CORP COM 74909E106 7 1588 SH DFND 14,15,19,30 1588 0 0 QUORUM HEALTH CORP COM 74909E106 13 3073 SH DFND 15,19,20,30 3073 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 6 514 SH DFND 15,19,20,30 514 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 1 683 SH DFND 15,19,20,30 683 0 0 RA PHARMACEUTICALS INC COM 74933V108 2 126 SH DFND 15,19,20,30 126 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 1 61 SH DFND 15,19,20,30 61 0 0 R1 RCM INC COM 749397105 368 98234 SH DFND 5,8,30 98234 0 0 R1 RCM INC COM 749397105 2 661 SH DFND 15,19,20,30 661 0 0 REV GROUP INC COM 749527107 2 86 SH DFND 15,19,20,30 86 0 0 RGC RES INC COM 74955L103 1 45 SH DFND 15,19,20,30 45 0 0 RLI CORP COM 749607107 1703 31182 SH DFND 5,8,30 31182 0 0 RLI CORP COM 749607107 2 44 SH DFND 5,8,11,30 44 0 0 RLI CORP COM 749607107 44 803 SH DFND 15,19,20,30 803 0 0 RLJ LODGING TR COM 74965L101 5780 290875 SH DFND 15,19,20,30 290875 0 0 RPC INC COM 749660106 223 11035 SH DFND 15,19,20,30 11035 0 0 RMR GROUP INC CL A 74967R106 142 2926 SH DFND 5,8,30 2926 0 0 RMR GROUP INC CL A 74967R106 5 112 SH DFND 15,19,20,30 112 0 0 RH COM 74967X103 4 62 SH DFND 14,15,19,30 62 0 0 RH COM 74967X103 1207 18708 SH DFND 15,19,20,30 18708 0 0 RH COM 74967X103 929 14400 SH Call DFND 14,15,19,30 14400 0 0 RH COM 74967X103 4258 66000 SH Put DFND 14,15,19,30 66000 0 0 RPM INTL INC COM 749685103 402 7367 SH DFND 5,8,30 7267 100 0 RPM INTL INC COM 749685103 94 1719 SH DFND 5,8,12,30 1719 0 0 RPM INTL INC COM 749685103 10 187 SH DFND 5,8,11,30 187 0 0 RPM INTL INC COM 749685103 35 646 SH DFND 15,19,20,30 646 0 0 RPX CORP COM 74972G103 104 7435 SH DFND 5,8,30 7435 0 0 RPX CORP COM 74972G103 7 501 SH DFND 15,19,20,30 501 0 0 RTI SURGICAL INC COM 74975N105 123 21015 SH DFND 5,8,30 21015 0 0 RTI SURGICAL INC COM 74975N105 1 137 SH DFND 15,19,20,30 137 0 0 RTW HLDGS INC NOTE 5.625%11/1 749772AB5 50 48000 PRN DFND 15,19,20,30 48000 0 0 RSP PERMIAN INC COM 74978Q105 27 828 SH DFND 5,8,30 828 0 0 RSP PERMIAN INC COM 74978Q105 1 29 SH DFND 5,8,11,30 29 0 0 RSP PERMIAN INC COM 74978Q105 54 1688 SH DFND 15,19,20,30 1688 0 0 RADIAN GROUP INC COM 750236101 145 8893 SH DFND 5,8,30 8893 0 0 RADIAN GROUP INC COM 750236101 154 9437 SH DFND 5,8,12,30 9437 0 0 RADIAN GROUP INC COM 750236101 53 3253 SH DFND 5,8,11,30 3253 0 0 RADIAN GROUP INC COM 750236101 13 809 SH DFND 14,15,19,30 809 0 0 RADIAN GROUP INC COM 750236101 1371 83832 SH DFND 15,19,20,30 83832 0 0 RADIAN GROUP INC COM 750236101 5 300 SH Call DFND 14,15,19,30 300 0 0 RADIAN GROUP INC COM 750236101 2927 179000 SH Call DFND 15,19,20,30 179000 0 0 RADIAN GROUP INC COM 750236101 5 300 SH Put DFND 14,15,19,30 300 0 0 RADIAN GROUP INC COM 750236101 824 50400 SH Put DFND 15,19,20,30 50400 0 0 RADIANT LOGISTICS INC COM 75025X100 1 247 SH DFND 15,19,20,30 247 0 0 RADISYS CORP COM 750459109 0 106 SH DFND 15,19,20,30 106 0 0 RADIUS HEALTH INC COM NEW 750469207 1612 35640 SH DFND 5,8,30 35640 0 0 RADIUS HEALTH INC COM NEW 750469207 607 13413 SH DFND 15,19,20,30 13413 0 0 RADNET INC COM 750491102 511 65958 SH DFND 5,8,30 65958 0 0 RADNET INC COM 750491102 2 244 SH DFND 15,19,20,30 244 0 0 RAMBUS INC DEL COM 750917106 1299 113665 SH DFND 5,8,30 113665 0 0 RAMBUS INC DEL COM 750917106 1154 100974 SH DFND 14,15,19,30 100974 0 0 RAMBUS INC DEL COM 750917106 13 1170 SH DFND 15,19,20,30 1170 0 0 RAMBUS INC DEL COM 750917106 1108 96900 SH Call DFND 14,15,19,30 96900 0 0 RAMBUS INC DEL COM 750917106 1050 91900 SH Put DFND 14,15,19,30 91900 0 0 RALPH LAUREN CORP CL A 751212101 4405 59682 SH DFND 5,8,30 59682 0 0 RALPH LAUREN CORP CL A 751212101 15 199 SH DFND 5,8,12,30 199 0 0 RALPH LAUREN CORP CL A 751212101 20 273 SH DFND 5,8,11,30 273 0 0 RALPH LAUREN CORP CL A 751212101 1906 25826 SH DFND 15,19,20,30 25826 0 0 RALPH LAUREN CORP CL A 751212101 408 5522 SH DFND 15,17,19,21,22,30 5522 0 0 RALPH LAUREN CORP CL A 751212101 886 12000 SH Call DFND 14,15,19,30 12000 0 0 RALPH LAUREN CORP CL A 751212101 834 11300 SH Put DFND 14,15,19,30 11300 0 0 RALPH LAUREN CORP CL A 751212101 1845 25000 SH Put DFND 15,19,20,30 25000 0 0 RAMACO RES INC COM 75134P303 0 66 SH DFND 15,19,20,30 66 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 7 546 SH DFND 5,8,30 546 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 50 3903 SH DFND 5,8,12,30 3903 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4 346 SH DFND 5,8,11,30 346 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3310 256576 SH DFND 15,19,20,30 256576 0 0 RANDGOLD RES LTD ADR 752344309 9883 111727 SH DFND 5,8,30 111727 0 0 RANDGOLD RES LTD ADR 752344309 0 4 SH DFND 5,8,11,30 4 0 0 RANDGOLD RES LTD ADR 752344309 13 145 SH DFND 5,8,12,30 145 0 0 RANDGOLD RES LTD ADR 752344309 48 537 SH DFND 14,15,19,30 537 0 0 RANDGOLD RES LTD ADR 752344309 620 7009 SH DFND 15,19,20,30 7009 0 0 RANDGOLD RES LTD ADR 752344309 4901 55400 SH Call DFND 14,15,19,30 55400 0 0 RANDGOLD RES LTD ADR 752344309 3556 40200 SH Call DFND 15,19,20,30 40200 0 0 RANDGOLD RES LTD ADR 752344309 4936 55800 SH Put DFND 14,15,19,30 55800 0 0 RANDGOLD RES LTD ADR 752344309 35 400 SH Put DFND 15,19,20,30 400 0 0 RANGE RES CORP COM 75281A109 202 8715 SH DFND 5,8,30 8432 283 0 RANGE RES CORP COM 75281A109 135 5807 SH DFND 5,8,12,30 5807 0 0 RANGE RES CORP COM 75281A109 78 3354 SH DFND 5,8,11,30 3354 0 0 RANGE RES CORP COM 75281A109 3511 151551 SH DFND 14,15,19,30 151551 0 0 RANGE RES CORP COM 75281A109 779 33619 SH DFND 15,19,20,30 33619 0 0 RANGE RES CORP COM 75281A109 1747 75400 SH Call DFND 14,15,19,30 75400 0 0 RANGE RES CORP COM 75281A109 1159 50000 SH Call DFND 15,19,20,30 50000 0 0 RANGE RES CORP COM 75281A109 5700 246000 SH Put DFND 14,15,19,30 246000 0 0 RANGE RES CORP COM 75281A109 2085 90000 SH Put DFND 15,19,20,30 90000 0 0 RAPID7 INC COM 753422104 161 9565 SH DFND 5,8,30 9565 0 0 RAPID7 INC COM 753422104 4 223 SH DFND 15,19,20,30 223 0 0 RAVEN INDS INC COM 754212108 1035 31085 SH DFND 5,8,30 31085 0 0 RAVEN INDS INC COM 754212108 3 92 SH DFND 15,19,20,30 92 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 6755 84209 SH DFND 5,8,30 84209 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3 33 SH DFND 5,8,11,30 33 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 64 800 SH DFND 5,8,12,30 800 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 189 2358 SH DFND 15,19,20,30 2358 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 160 2000 SH Call DFND 14,15,19,30 2000 0 0 RAYONIER INC COM 754907103 3 100 SH DFND 14,15,19,30 100 0 0 RAYONIER INC COM 754907103 1048 36420 SH DFND 15,19,20,30 36420 0 0 RAYONIER INC COM 754907103 26 900 SH Call DFND 14,15,19,30 900 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 3709 235924 SH DFND 5,8,30 235924 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 14 882 SH DFND 15,19,20,30 882 0 0 RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 8245 70000 SH DFND 15,19,20,30 70000 0 0 RAYTHEON CO COM NEW 755111507 1376 8519 SH DFND 4,10,30 8519 0 0 RAYTHEON CO COM NEW 755111507 77968 482831 SH DFND 5,8,30 453783 29048 0 RAYTHEON CO COM NEW 755111507 7540 46691 SH DFND 5,8,12,30 46391 300 0 RAYTHEON CO COM NEW 755111507 1864 11542 SH DFND 5,8,11,30 11542 0 0 RAYTHEON CO COM NEW 755111507 3950 24463 SH DFND 14,15,19,30 24463 0 0 RAYTHEON CO COM NEW 755111507 10314 63871 SH DFND 15,19,20,30 63871 0 0 RAYTHEON CO COM NEW 755111507 221 1366 SH DFND 15,17,19,21,22,30 1366 0 0 RAYTHEON CO COM NEW 755111507 9640 59700 SH Call DFND 14,15,19,30 59700 0 0 RAYTHEON CO COM NEW 755111507 178 1100 SH Call DFND 15,19,20,30 1100 0 0 RAYTHEON CO COM NEW 755111507 10238 63400 SH Put DFND 14,15,19,30 63400 0 0 RBC BEARINGS INC COM 75524B104 10 100 SH DFND 5,8,30 100 0 0 RBC BEARINGS INC COM 75524B104 54 533 SH DFND 15,19,20,30 533 0 0 RE MAX HLDGS INC CL A 75524W108 968 17278 SH DFND 5,8,30 17278 0 0 RE MAX HLDGS INC CL A 75524W108 5 88 SH DFND 5,8,12,30 88 0 0 RE MAX HLDGS INC CL A 75524W108 19 347 SH DFND 15,19,20,30 347 0 0 READING INTERNATIONAL INC CL A 755408101 95 5877 SH DFND 5,8,30 5877 0 0 READING INTERNATIONAL INC CL A 755408101 3 180 SH DFND 15,19,20,30 180 0 0 REAL GOODS SOLAR INC CL A 2017 75601N500 0 1 SH DFND 15,19,20,30 1 0 0 REAL IND INC COM 75601W104 88 30208 SH DFND 15,19,20,30 30208 0 0 REALNETWORKS INC COM NEW 75605L708 1 260 SH DFND 15,19,20,30 260 0 0 REALOGY HLDGS CORP COM 75605Y106 29 907 SH DFND 5,8,30 907 0 0 REALOGY HLDGS CORP COM 75605Y106 24 727 SH DFND 5,8,11,30 727 0 0 REALOGY HLDGS CORP COM 75605Y106 56 1727 SH DFND 5,8,12,30 1727 0 0 REALOGY HLDGS CORP COM 75605Y106 59 1804 SH DFND 14,15,19,30 1804 0 0 REALOGY HLDGS CORP COM 75605Y106 261 8037 SH DFND 15,19,20,30 8037 0 0 REALOGY HLDGS CORP COM 75605Y106 107 3300 SH Call DFND 14,15,19,30 3300 0 0 REALPAGE INC COM 75606N109 43 1189 SH DFND 15,19,20,30 1189 0 0 REALTY INCOME CORP COM 756109104 24 432 SH DFND 5,8,30 432 0 0 REALTY INCOME CORP COM 756109104 10 189 SH DFND 5,8,11,30 189 0 0 REALTY INCOME CORP COM 756109104 17 301 SH DFND 5,8,12,30 301 0 0 REALTY INCOME CORP COM 756109104 14595 264491 SH DFND 15,19,20,30 264491 0 0 REALTY INCOME CORP COM 756109104 34 622 SH DFND 15,17,19,21,22,30 622 0 0 REALTY INCOME CORP COM 756109104 1225 22200 SH Call DFND 14,15,19,30 22200 0 0 REALTY INCOME CORP COM 756109104 458 8300 SH Put DFND 14,15,19,30 8300 0 0 REALTY INCOME CORP COM 756109104 24842 450200 SH Put DFND 15,19,20,30 450200 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 3 91 SH DFND 15,19,20,30 91 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 419 12200 SH DFND 5,8,30 12200 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 212 6180 SH DFND 15,19,20,30 6180 0 0 RECRO PHARMA INC COM 75629F109 1 91 SH DFND 15,19,20,30 91 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 6482 4695000 PRN DFND 15,19,20,30 4695000 0 0 RED HAT INC COM 756577102 4149 43336 SH DFND 5,8,30 43336 0 0 RED HAT INC COM 756577102 48 499 SH DFND 5,8,11,30 499 0 0 RED HAT INC COM 756577102 110 1147 SH DFND 5,8,12,30 1147 0 0 RED HAT INC COM 756577102 2920 30496 SH DFND 14,15,19,30 30496 0 0 RED HAT INC COM 756577102 1200 12535 SH DFND 15,19,20,30 12535 0 0 RED HAT INC COM 756577102 3629 37900 SH Call DFND 14,15,19,30 37900 0 0 RED HAT INC COM 756577102 5841 61000 SH Put DFND 14,15,19,30 61000 0 0 RED LION HOTELS CORP COM 756764106 72 9847 SH DFND 5,8,30 9847 0 0 RED LION HOTELS CORP COM 756764106 38 5178 SH DFND 15,19,20,30 5178 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3477 53294 SH DFND 5,8,30 53294 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 74 1141 SH DFND 14,15,19,30 1141 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 12 186 SH DFND 15,19,20,30 186 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 248 3800 SH Call DFND 14,15,19,30 3800 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 359 5500 SH Put DFND 14,15,19,30 5500 0 0 RED ROCK RESORTS INC CL A 75700L108 201 8520 SH DFND 5,8,30 8520 0 0 RED ROCK RESORTS INC CL A 75700L108 44 1878 SH DFND 5,8,12,30 1878 0 0 RED ROCK RESORTS INC CL A 75700L108 6 237 SH DFND 5,8,11,30 237 0 0 RED ROCK RESORTS INC CL A 75700L108 29 1214 SH DFND 15,19,20,30 1214 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 31 31000 PRN DFND 15,19,20,30 31000 0 0 REDWOOD TR INC COM 758075402 7324 429840 SH DFND 15,19,20,30 429840 0 0 REGAL BELOIT CORP COM 758750103 439 5384 SH DFND 5,8,30 5384 0 0 REGAL BELOIT CORP COM 758750103 3 42 SH DFND 15,19,20,30 42 0 0 REGAL ENTMT GROUP CL A 758766109 2229 108921 SH DFND 5,8,30 108921 0 0 REGAL ENTMT GROUP CL A 758766109 52 2559 SH DFND 5,8,12,30 2559 0 0 REGAL ENTMT GROUP CL A 758766109 10 476 SH DFND 5,8,11,30 476 0 0 REGAL ENTMT GROUP CL A 758766109 307 15010 SH DFND 15,19,20,30 15010 0 0 REGENCY CTRS CORP COM 758849103 25 400 SH DFND 5,8,30 0 400 0 REGENCY CTRS CORP COM 758849103 2 35 SH DFND 5,8,11,30 35 0 0 REGENCY CTRS CORP COM 758849103 10 159 SH DFND 5,8,12,30 159 0 0 REGENCY CTRS CORP COM 758849103 15506 247537 SH DFND 15,19,20,30 247537 0 0 REGENCY CTRS CORP COM 758849103 1 19 SH DFND 15,17,19,21,22,30 19 0 0 REGENERON PHARMACEUTICALS COM 75886F107 17447 35523 SH DFND 5,8,30 35298 225 0 REGENERON PHARMACEUTICALS COM 75886F107 804 1636 SH DFND 5,8,12,30 1636 0 0 REGENERON PHARMACEUTICALS COM 75886F107 500 1019 SH DFND 5,8,11,30 1019 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7813 15907 SH DFND 15,19,20,30 15907 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1730 3522 SH DFND 3,5,7,8,16,18,30 3522 0 0 REGENERON PHARMACEUTICALS COM 75886F107 26178 53300 SH Call DFND 14,15,19,30 53300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8251 16800 SH Call DFND 15,19,20,30 16800 0 0 REGENERON PHARMACEUTICALS COM 75886F107 29026 59100 SH Put DFND 14,15,19,30 59100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 25539 52000 SH Put DFND 15,19,20,30 52000 0 0 REGIS CORP MINN COM 758932107 483 47027 SH DFND 5,8,30 47027 0 0 REGIS CORP MINN COM 758932107 1 103 SH DFND 15,19,20,30 103 0 0 REGENXBIO INC COM 75901B107 491 24852 SH DFND 5,8,30 24852 0 0 REGENXBIO INC COM 75901B107 89 4496 SH DFND 15,19,20,30 4496 0 0 REGIONAL MGMT CORP COM 75902K106 81 3438 SH DFND 5,8,30 3438 0 0 REGIONAL MGMT CORP COM 75902K106 2 68 SH DFND 15,19,20,30 68 0 0 REGIONS FINL CORP NEW COM 7591EP100 13187 900725 SH DFND 5,8,30 900725 0 0 REGIONS FINL CORP NEW COM 7591EP100 203 13895 SH DFND 5,8,12,30 13895 0 0 REGIONS FINL CORP NEW COM 7591EP100 65 4472 SH DFND 5,8,11,30 4472 0 0 REGIONS FINL CORP NEW COM 7591EP100 717 48952 SH DFND 15,19,20,30 48952 0 0 REGIONS FINL CORP NEW COM 7591EP100 1749 119500 SH Call DFND 14,15,19,30 119500 0 0 REGIONS FINL CORP NEW COM 7591EP100 5710 390000 SH Call DFND 15,19,20,30 390000 0 0 REGIONS FINL CORP NEW COM 7591EP100 643 43900 SH Put DFND 14,15,19,30 43900 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 6136 47793 SH DFND 5,8,30 47793 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2875 22396 SH DFND 15,19,20,30 22396 0 0 REIS INC COM 75936P105 105 4947 SH DFND 5,8,30 4947 0 0 REIS INC COM 75936P105 13 622 SH DFND 15,19,20,30 622 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5662 77765 SH DFND 5,8,30 77765 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 11 150 SH DFND 5,8,12,30 150 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1 18 SH DFND 5,8,11,30 18 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 149 2047 SH DFND 14,15,19,30 2047 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2607 35812 SH DFND 15,19,20,30 35812 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 568 7800 SH Call DFND 14,15,19,30 7800 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1442 19800 SH Call DFND 15,19,20,30 19800 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1478 20300 SH Put DFND 14,15,19,30 20300 0 0 RELX PLC SPONSORED ADR 759530108 83 3772 SH DFND 5,8,30 3772 0 0 RELX PLC SPONSORED ADR 759530108 4 164 SH DFND 5,8,11,30 164 0 0 RELX PLC SPONSORED ADR 759530108 5 212 SH DFND 5,8,12,30 212 0 0 RELX NV SPONSORED ADR 75955B102 10 503 SH DFND 5,8,30 67 436 0 RELX NV SPONSORED ADR 75955B102 50 2403 SH DFND 5,8,12,30 2403 0 0 RELX NV SPONSORED ADR 75955B102 1 32 SH DFND 5,8,11,30 32 0 0 RENASANT CORP COM 75970E107 271 6188 SH DFND 5,8,30 6188 0 0 RENASANT CORP COM 75970E107 22 506 SH DFND 15,19,20,30 506 0 0 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 32 29000 PRN DFND 15,19,20,30 29000 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 40 3052 SH DFND 15,19,20,30 3052 0 0 RENREN INC SPON ADR A NEW 759892201 39 6458 SH DFND 5,8,30 6458 0 0 RENREN INC SPON ADR A NEW 759892201 1 200 SH DFND 15,19,20,30 200 0 0 RENREN INC SPON ADR A NEW 759892201 22 3677 SH DFND 15,17,19,21,22,30 3677 0 0 REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 20 14000 PRN DFND 15,19,20,30 14000 0 0 REPLIGEN CORP COM 759916109 2049 49443 SH DFND 5,8,30 49443 0 0 REPLIGEN CORP COM 759916109 149 3598 SH DFND 15,19,20,30 3598 0 0 RENT A CTR INC NEW COM 76009N100 734 62609 SH DFND 5,8,30 62609 0 0 RENT A CTR INC NEW COM 76009N100 62 5285 SH DFND 15,19,20,30 5285 0 0 RENT A CTR INC NEW COM 76009N100 4 300 SH Call DFND 14,15,19,30 300 0 0 RENT A CTR INC NEW COM 76009N100 107 9100 SH Put DFND 14,15,19,30 9100 0 0 RENT A CTR INC NEW COM 76009N100 113 9600 SH Put DFND 15,19,20,30 9600 0 0 REPUBLIC BANCORP KY CL A 760281204 138 3875 SH DFND 5,8,30 3875 0 0 REPUBLIC BANCORP KY CL A 760281204 1 26 SH DFND 5,8,12,30 26 0 0 REPUBLIC BANCORP KY CL A 760281204 4 104 SH DFND 15,19,20,30 104 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 1 122 SH DFND 15,19,20,30 122 0 0 REPUBLIC SVCS INC COM 760759100 3521 55255 SH DFND 5,8,30 55055 200 0 REPUBLIC SVCS INC COM 760759100 8 118 SH DFND 5,8,11,30 118 0 0 REPUBLIC SVCS INC COM 760759100 52 821 SH DFND 5,8,12,30 821 0 0 REPUBLIC SVCS INC COM 760759100 3784 59375 SH DFND 15,19,20,30 59375 0 0 REPUBLIC SVCS INC COM 760759100 273 4285 SH DFND 15,17,19,21,22,30 4285 0 0 RESMED INC COM 761152107 1420 18238 SH DFND 5,8,30 17138 1100 0 RESMED INC COM 761152107 40 519 SH DFND 15,19,20,30 519 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 4 144 SH DFND 15,19,20,30 144 0 0 RESOLUTE FST PRODS INC COM 76117W109 1 175 SH DFND 5,8,30 175 0 0 RESOLUTE FST PRODS INC COM 76117W109 45 10215 SH DFND 15,19,20,30 10215 0 0 RESOURCE CAP CORP COM NEW 76120W708 142 13915 SH DFND 5,8,30 13915 0 0 RESOURCE CAP CORP COM NEW 76120W708 38 3785 SH DFND 15,19,20,30 3785 0 0 RESOURCES CONNECTION INC COM 76122Q105 858 62632 SH DFND 5,8,30 62632 0 0 RESOURCES CONNECTION INC COM 76122Q105 26 1906 SH DFND 15,19,20,30 1906 0 0 RETROPHIN INC COM 761299106 389 20086 SH DFND 5,8,30 20086 0 0 RETROPHIN INC COM 761299106 111 5724 SH DFND 15,19,20,30 5724 0 0 RETROPHIN INC COM 761299106 45 2300 SH Call DFND 14,15,19,30 2300 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2855 45704 SH DFND 5,8,30 45704 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 357 5715 SH DFND 15,19,20,30 5715 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1444 23107 SH DFND 5,6,7,8,30 23107 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2612 41800 SH Call DFND 14,15,19,30 41800 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2543 40700 SH Put DFND 14,15,19,30 40700 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1738 90543 SH DFND 5,8,30 90543 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 21 1102 SH DFND 5,8,12,30 1102 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 910 47401 SH DFND 15,19,20,30 47401 0 0 RETAIL PPTYS AMER INC CL A 76131V202 26 2124 SH DFND 5,8,12,30 2124 0 0 RETAIL PPTYS AMER INC CL A 76131V202 17094 1400032 SH DFND 15,19,20,30 1400032 0 0 REVANCE THERAPEUTICS INC COM 761330109 6 240 SH DFND 15,19,20,30 240 0 0 REVLON INC CL A NEW 761525609 2 73 SH DFND 5,8,11,30 73 0 0 REVLON INC CL A NEW 761525609 5 199 SH DFND 15,19,20,30 199 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 59 8937 SH DFND 15,19,20,30 8937 0 0 REX ENERGY CORPORATION COM NEW 761565506 0 1 SH DFND 15,19,20,30 1 0 0 REX AMERICAN RESOURCES CORP COM 761624105 6 63 SH DFND 15,19,20,30 63 0 0 REXNORD CORP NEW COM 76169B102 15 661 SH DFND 5,8,12,30 661 0 0 REXNORD CORP NEW COM 76169B102 445 19139 SH DFND 15,19,20,30 19139 0 0 REXFORD INDL RLTY INC COM 76169C100 21 758 SH DFND 5,8,12,30 758 0 0 REXFORD INDL RLTY INC COM 76169C100 865 31508 SH DFND 15,19,20,30 31508 0 0 REYNOLDS AMERICAN INC COM 761713106 111611 1716043 SH DFND 5,8,30 1710899 5144 0 REYNOLDS AMERICAN INC COM 761713106 95 1464 SH DFND 5,8,11,30 1464 0 0 REYNOLDS AMERICAN INC COM 761713106 161 2480 SH DFND 5,8,12,30 2480 0 0 REYNOLDS AMERICAN INC COM 761713106 1477 22714 SH DFND 14,15,19,30 22714 0 0 REYNOLDS AMERICAN INC COM 761713106 82350 1266148 SH DFND 15,19,20,30 1266148 0 0 REYNOLDS AMERICAN INC COM 761713106 95 1456 SH DFND 15,17,19,21,22,30 1456 0 0 REYNOLDS AMERICAN INC COM 761713106 2667 41000 SH Call DFND 14,15,19,30 41000 0 0 REYNOLDS AMERICAN INC COM 761713106 6998 107600 SH Put DFND 14,15,19,30 107600 0 0 REYNOLDS AMERICAN INC COM 761713106 7 100 SH Put DFND 15,19,20,30 100 0 0 RICE ENERGY INC COM 762760106 10788 405115 SH DFND 5,8,30 404858 257 0 RICE ENERGY INC COM 762760106 134 5018 SH DFND 5,8,12,30 5018 0 0 RICE ENERGY INC COM 762760106 70 2638 SH DFND 5,8,11,30 2638 0 0 RICE ENERGY INC COM 762760106 1165 43746 SH DFND 15,19,20,30 43746 0 0 RICE ENERGY INC COM 762760106 146 5500 SH Call DFND 14,15,19,30 5500 0 0 RICE ENERGY INC COM 762760106 186 7000 SH Put DFND 14,15,19,30 7000 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 4727 237046 SH DFND 5,8,30 237046 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 29 1479 SH DFND 5,8,11,30 1479 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 80 3996 SH DFND 5,8,12,30 3996 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1812 90866 SH DFND 15,19,20,30 90866 0 0 RICHMONT MINES INC COM 76547T106 1 182 SH DFND 5,6,7,8,30 182 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 1800 SH DFND 14,15,19,30 1800 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 13 4728 SH DFND 15,19,20,30 4728 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 8 3100 SH Call DFND 14,15,19,30 3100 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 9 3200 SH Put DFND 14,15,19,30 3200 0 0 RIGHTSIDE GROUP LTD COM 76658B100 18 1712 SH DFND 15,19,20,30 1712 0 0 RIGNET INC COM 766582100 249 15523 SH DFND 5,8,30 15523 0 0 RIGNET INC COM 766582100 1 89 SH DFND 15,19,20,30 89 0 0 RINGCENTRAL INC CL A 76680R206 8 212 SH DFND 5,8,12,30 212 0 0 RINGCENTRAL INC CL A 76680R206 2 49 SH DFND 5,8,11,30 49 0 0 RINGCENTRAL INC CL A 76680R206 15 412 SH DFND 15,19,20,30 412 0 0 RING ENERGY INC COM 76680V108 1 115 SH DFND 15,19,20,30 115 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5287 124960 SH DFND 5,8,30 124524 436 0 RIO TINTO PLC SPONSORED ADR 767204100 264 6238 SH DFND 5,8,12,30 6238 0 0 RIO TINTO PLC SPONSORED ADR 767204100 11 261 SH DFND 5,8,11,30 261 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1429 33772 SH DFND 14,15,19,30 33772 0 0 RIO TINTO PLC SPONSORED ADR 767204100 6302 148943 SH DFND 15,19,20,30 148943 0 0 RIO TINTO PLC SPONSORED ADR 767204100 140 3300 SH DFND 3,5,7,8,30 3300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2585 61094 SH DFND 15,17,19,21,22,30 61094 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2920 69024 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 69024 0 RIO TINTO PLC SPONSORED ADR 767204100 7193 170000 SH Call DFND 5,8,30 170000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4324 102200 SH Call DFND 14,15,19,30 102200 0 0 RIO TINTO PLC SPONSORED ADR 767204100 42183 997000 SH Call DFND 15,19,20,30 997000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 6177 146000 SH Put DFND 5,8,30 146000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 11631 274900 SH Put DFND 14,15,19,30 274900 0 0 RIO TINTO PLC SPONSORED ADR 767204100 26423 624500 SH Put DFND 15,19,20,30 624500 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 27 949 SH DFND 4,10,30 949 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 172 6000 SH DFND 5,8,30 6000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 33 1138 SH DFND 5,8,12,30 1138 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 9 326 SH DFND 15,19,20,30 326 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 9 325 SH DFND 5,6,7,8,30 325 0 0 RITE AID CORP COM 767754104 276 93460 SH DFND 14,15,19,30 93460 0 0 RITE AID CORP COM 767754104 1485 503477 SH DFND 15,19,20,30 503477 0 0 RITE AID CORP COM 767754104 134 45300 SH Call DFND 14,15,19,30 45300 0 0 RITE AID CORP COM 767754104 1549 525000 SH Call DFND 15,19,20,30 525000 0 0 RITE AID CORP COM 767754104 399 135200 SH Put DFND 14,15,19,30 135200 0 0 RITE AID CORP COM 767754104 1770 600000 SH Put DFND 15,19,20,30 600000 0 0 RIVERVIEW BANCORP INC COM 769397100 10 1435 SH DFND 5,8,30 1435 0 0 RIVERVIEW BANCORP INC COM 769397100 1 128 SH DFND 15,19,20,30 128 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 181 24934 SH DFND 5,8,30 24934 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1 203 SH DFND 15,19,20,30 203 0 0 ROBERT HALF INTL INC COM 770323103 532 11105 SH DFND 4,10,30 11105 0 0 ROBERT HALF INTL INC COM 770323103 7849 163762 SH DFND 5,8,30 162812 950 0 ROBERT HALF INTL INC COM 770323103 423 8820 SH DFND 5,8,11,30 8820 0 0 ROBERT HALF INTL INC COM 770323103 692 14435 SH DFND 5,8,12,30 14435 0 0 ROBERT HALF INTL INC COM 770323103 127 2647 SH DFND 15,19,20,30 2647 0 0 ROBERT HALF INTL INC COM 770323103 35 724 SH DFND 15,17,19,21,22,30 724 0 0 ROBERT HALF INTL INC COM 770323103 129 2700 SH Call DFND 14,15,19,30 2700 0 0 ROBERT HALF INTL INC COM 770323103 29 600 SH Put DFND 14,15,19,30 600 0 0 ROCKET FUEL INC COM 773111109 3 1181 SH DFND 14,15,19,30 1181 0 0 ROCKET FUEL INC COM 773111109 3 984 SH DFND 15,19,20,30 984 0 0 ROCKET FUEL INC COM 773111109 66 24000 SH Call DFND 14,15,19,30 24000 0 0 ROCKET FUEL INC COM 773111109 1 500 SH Put DFND 14,15,19,30 500 0 0 ROCKWELL AUTOMATION INC COM 773903109 6257 38630 SH DFND 5,8,30 38230 400 0 ROCKWELL AUTOMATION INC COM 773903109 67 416 SH DFND 5,8,12,30 416 0 0 ROCKWELL AUTOMATION INC COM 773903109 20 123 SH DFND 5,8,11,30 123 0 0 ROCKWELL AUTOMATION INC COM 773903109 494 3048 SH DFND 14,15,19,30 3048 0 0 ROCKWELL AUTOMATION INC COM 773903109 447 2763 SH DFND 15,19,20,30 2763 0 0 ROCKWELL AUTOMATION INC COM 773903109 324 2000 SH Call DFND 14,15,19,30 2000 0 0 ROCKWELL AUTOMATION INC COM 773903109 761 4700 SH Put DFND 14,15,19,30 4700 0 0 ROCKWELL AUTOMATION INC COM 773903109 17006 105000 SH Put DFND 15,19,20,30 105000 0 0 ROCKWELL COLLINS INC COM 774341101 32568 309935 SH DFND 5,8,30 308035 1900 0 ROCKWELL COLLINS INC COM 774341101 27 260 SH DFND 5,8,11,30 260 0 0 ROCKWELL COLLINS INC COM 774341101 90 854 SH DFND 5,8,12,30 854 0 0 ROCKWELL COLLINS INC COM 774341101 195 1857 SH DFND 14,15,19,30 1857 0 0 ROCKWELL COLLINS INC COM 774341101 741 7056 SH DFND 15,19,20,30 7056 0 0 ROCKWELL COLLINS INC COM 774341101 116 1100 SH Call DFND 14,15,19,30 1100 0 0 ROCKWELL COLLINS INC COM 774341101 63 600 SH Put DFND 14,15,19,30 600 0 0 ROCKWELL MED INC COM 774374102 3 317 SH DFND 15,19,20,30 317 0 0 ROCKWELL MED INC COM 774374102 40 5000 SH Call DFND 14,15,19,30 5000 0 0 ROCKWELL MED INC COM 774374102 65 8200 SH Put DFND 14,15,19,30 8200 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 53 1127 SH DFND 4,10,30 1127 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 114 2423 SH DFND 5,8,30 2423 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 152 3214 SH DFND 5,8,12,30 3214 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2264 48005 SH DFND 5,6,7,8,30 48005 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 408 8657 SH DFND 15,17,19,21,22,30 8657 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 14620 310000 SH Call DFND 15,17,19,21,22,30 310000 0 0 ROGERS CORP COM 775133101 1630 15006 SH DFND 5,8,30 15006 0 0 ROGERS CORP COM 775133101 13 120 SH DFND 15,19,20,30 120 0 0 ROLLINS INC COM 775711104 335 8227 SH DFND 5,8,30 8227 0 0 ROLLINS INC COM 775711104 47 1161 SH DFND 5,8,12,30 1161 0 0 ROLLINS INC COM 775711104 203 4997 SH DFND 15,19,20,30 4997 0 0 ROPER TECHNOLOGIES INC COM 776696106 3368 14545 SH DFND 5,8,30 14545 0 0 ROPER TECHNOLOGIES INC COM 776696106 122 525 SH DFND 5,8,12,30 525 0 0 ROPER TECHNOLOGIES INC COM 776696106 29 127 SH DFND 5,8,11,30 127 0 0 ROPER TECHNOLOGIES INC COM 776696106 279 1206 SH DFND 15,19,20,30 1206 0 0 ROPER TECHNOLOGIES INC COM 776696106 5067 21885 SH DFND 15,17,19,21,22,30 21885 0 0 ROSEHILL RES INC CL A 777385105 0 27 SH DFND 15,19,20,30 27 0 0 ROSETTA STONE INC COM 777780107 1 113 SH DFND 15,19,20,30 113 0 0 ROSS STORES INC COM 778296103 15765 273073 SH DFND 5,8,30 272633 440 0 ROSS STORES INC COM 778296103 79 1372 SH DFND 5,8,12,30 1372 0 0 ROSS STORES INC COM 778296103 29 502 SH DFND 5,8,11,30 502 0 0 ROSS STORES INC COM 778296103 787 13629 SH DFND 15,19,20,30 13629 0 0 ROSS STORES INC COM 778296103 14 250 SH DFND 15,17,19,21,22,30 250 0 0 ROSS STORES INC COM 778296103 935 16201 SH DFND 3,5,7,8,16,18,30 16201 0 0 ROSS STORES INC COM 778296103 3637 63000 SH Call DFND 14,15,19,30 63000 0 0 ROSS STORES INC COM 778296103 3706 64200 SH Put DFND 14,15,19,30 64200 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 267 3685 SH DFND 4,10,30 3685 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 141 1948 SH DFND 5,8,30 1948 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 380 5238 SH DFND 15,19,20,30 5238 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 28881 398335 SH DFND 5,6,7,8,30 398335 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1575 21719 SH DFND 15,17,19,21,22,30 21719 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2516 34700 SH Call DFND 14,15,19,30 34700 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2849 39300 SH Put DFND 14,15,19,30 39300 0 0 ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 1088 1000000 PRN DFND 15,17,19,21,22,30 1000000 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 2 307 SH DFND 5,8,30 307 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 24 3672 SH DFND 5,8,12,30 3672 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 7 1040 SH DFND 5,8,11,30 1040 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 19 2834 SH DFND 15,19,20,30 2834 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 136 20900 SH Call DFND 14,15,19,30 20900 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 980 150000 SH Call DFND 15,19,20,30 150000 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 49 7500 SH Put DFND 14,15,19,30 7500 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 9 353 SH DFND 5,8,30 353 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 38 1471 SH DFND 5,8,12,30 1471 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 3 99 SH DFND 5,8,11,30 99 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 12 459 SH DFND 15,19,20,30 459 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 33 1294 SH DFND 5,8,30 1294 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 13 501 SH DFND 5,8,11,30 501 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 172 6785 SH DFND 5,8,12,30 6785 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 71 2798 SH DFND 15,19,20,30 2798 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 21 800 SH DFND 15,19,20,30 800 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1775 32616 SH DFND 5,8,30 30724 1892 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 93 1701 SH DFND 5,8,11,30 1701 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1131 20783 SH DFND 5,8,12,30 20783 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1947 35763 SH DFND 14,15,19,30 35763 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3330 61181 SH DFND 15,19,20,30 61181 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21636 397500 SH DFND 15,17,19,21,22,30 397500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7981 146632 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 146632 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5367 98600 SH Call DFND 14,15,19,30 98600 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6439 118300 SH Put DFND 14,15,19,30 118300 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4944 92959 SH DFND 5,8,30 55422 37537 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 576 10830 SH DFND 5,8,12,30 10830 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 44 831 SH DFND 5,8,11,30 831 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1508 28343 SH DFND 14,15,19,30 28343 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1846 34704 SH DFND 15,19,20,30 34704 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2660 50000 SH DFND 15,17,19,21,22,30 50000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4606 86600 SH Call DFND 14,15,19,30 86600 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 920 17300 SH Call DFND 15,19,20,30 17300 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7537 141700 SH Put DFND 14,15,19,30 141700 0 0 ROYAL GOLD INC COM 780287108 9610 122936 SH DFND 5,8,30 122936 0 0 ROYAL GOLD INC COM 780287108 14 181 SH DFND 5,8,12,30 181 0 0 ROYAL GOLD INC COM 780287108 909 11627 SH DFND 14,15,19,30 11627 0 0 ROYAL GOLD INC COM 780287108 299 3829 SH DFND 15,19,20,30 3829 0 0 ROYAL GOLD INC COM 780287108 4026 51500 SH Call DFND 14,15,19,30 51500 0 0 ROYAL GOLD INC COM 780287108 5198 66500 SH Put DFND 14,15,19,30 66500 0 0 ROYCE VALUE TR INC COM 780910105 6 378 SH DFND 5,8,30 378 0 0 ROYCE MICRO-CAP TR INC COM 780915104 0 55 SH DFND 5,8,30 55 0 0 RUBICON PROJ INC COM 78112V102 1 112 SH DFND 15,19,20,30 112 0 0 RUBY TUESDAY INC COM 781182100 100 49855 SH DFND 5,8,30 49855 0 0 RUBY TUESDAY INC COM 781182100 112 55742 SH DFND 15,19,20,30 55742 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 971 42475 SH DFND 5,8,30 42475 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 2 80 SH DFND 15,19,20,30 80 0 0 RUSH ENTERPRISES INC CL A 781846209 3431 92268 SH DFND 5,8,30 92268 0 0 RUSH ENTERPRISES INC CL A 781846209 238 6400 SH DFND 15,19,20,30 6400 0 0 RUSH ENTERPRISES INC CL B 781846308 205 5634 SH DFND 5,8,30 5634 0 0 RUSH ENTERPRISES INC CL B 781846308 1 37 SH DFND 15,19,20,30 37 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1508 69324 SH DFND 5,8,30 69324 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 4 194 SH DFND 15,19,20,30 194 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 202 1878 SH DFND 5,8,30 1878 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1 10 SH DFND 5,8,11,30 10 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 166 1542 SH DFND 5,8,12,30 1542 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 181 1679 SH DFND 15,19,20,30 1679 0 0 RYDER SYS INC COM 783549108 1944 27005 SH DFND 5,8,30 27005 0 0 RYDER SYS INC COM 783549108 2 25 SH DFND 5,8,11,30 25 0 0 RYDER SYS INC COM 783549108 16 228 SH DFND 5,8,12,30 228 0 0 RYDER SYS INC COM 783549108 11 158 SH DFND 15,19,20,30 158 0 0 RYDER SYS INC COM 783549108 396 5500 SH Call DFND 14,15,19,30 5500 0 0 RYDER SYS INC COM 783549108 2879 40000 SH Call DFND 15,19,20,30 40000 0 0 RYDER SYS INC COM 783549108 302 4200 SH Put DFND 14,15,19,30 4200 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 15566 167956 SH DFND 15,19,20,30 167956 0 0 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 802 4683 SH DFND 15,19,20,30 4683 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1379 23156 SH DFND 15,19,20,30 23156 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 4207 44687 SH DFND 15,19,20,30 44687 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 95 679 SH DFND 15,19,20,30 679 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 15 223 SH DFND 15,19,20,30 223 0 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 9 111 SH DFND 15,19,20,30 111 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 7 65 SH DFND 15,19,20,30 65 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2578 20655 SH DFND 15,19,20,30 20655 0 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 50 510 SH DFND 15,19,20,30 510 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 46 421 SH DFND 15,19,20,30 421 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 81 2055 SH DFND 15,19,20,30 2055 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 847 6794 SH DFND 15,19,20,30 6794 0 0 RYERSON HLDG CORP COM 783754104 2 204 SH DFND 15,19,20,30 204 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 13 207 SH DFND 5,8,30 207 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 38 586 SH DFND 5,8,12,30 586 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 18 288 SH DFND 5,8,11,30 288 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1677 26205 SH DFND 15,19,20,30 26205 0 0 S & T BANCORP INC COM 783859101 1253 34945 SH DFND 5,8,30 34945 0 0 S & T BANCORP INC COM 783859101 8 227 SH DFND 15,19,20,30 227 0 0 S&P GLOBAL INC COM 78409V104 22923 157017 SH DFND 5,8,30 147742 9275 0 S&P GLOBAL INC COM 78409V104 75 514 SH DFND 5,8,11,30 514 0 0 S&P GLOBAL INC COM 78409V104 199 1363 SH DFND 5,8,12,30 1363 0 0 S&P GLOBAL INC COM 78409V104 194 1327 SH DFND 15,19,20,30 1327 0 0 S&P GLOBAL INC COM 78409V104 1344 9207 SH DFND 15,17,19,21,22,30 9207 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 29 215 SH DFND 5,8,30 215 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 57 425 SH DFND 5,8,12,30 425 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13 100 SH DFND 14,15,19,30 100 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 59840 443585 SH DFND 15,19,20,30 443585 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1066 7900 SH Call DFND 14,15,19,30 7900 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 229 1700 SH Put DFND 14,15,19,30 1700 0 0 SEI INVESTMENTS CO COM 784117103 2074 38564 SH DFND 5,8,30 38564 0 0 SEI INVESTMENTS CO COM 784117103 133 2465 SH DFND 5,8,12,30 2465 0 0 SEI INVESTMENTS CO COM 784117103 74 1380 SH DFND 15,19,20,30 1380 0 0 SEACOR MARINE HLDGS INC COM 78413P101 30 1454 SH DFND 15,19,20,30 1454 0 0 SI FINL GROUP INC MD COM 78425V104 5 316 SH DFND 5,8,30 316 0 0 SI FINL GROUP INC MD COM 78425V104 2 112 SH DFND 15,19,20,30 112 0 0 SJW GROUP COM 784305104 422 8574 SH DFND 5,8,30 8574 0 0 SJW GROUP COM 784305104 379 7711 SH DFND 15,19,20,30 7711 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 206 8021 SH DFND 5,8,30 8021 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 823 32075 SH DFND 15,19,20,30 32075 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 0 6 SH DFND 15,17,19,21,22,30 6 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2567 100000 SH Call DFND 15,19,20,30 100000 0 0 SL GREEN RLTY CORP COM 78440X101 18 170 SH DFND 5,8,12,30 170 0 0 SL GREEN RLTY CORP COM 78440X101 8 72 SH DFND 5,8,11,30 72 0 0 SL GREEN RLTY CORP COM 78440X101 18332 173273 SH DFND 15,19,20,30 173273 0 0 SL GREEN RLTY CORP COM 78440X101 127 1200 SH Call DFND 14,15,19,30 1200 0 0 SL GREEN RLTY CORP COM 78440X101 815 7700 SH Call DFND 15,19,20,30 7700 0 0 SL GREEN RLTY CORP COM 78440X101 180 1700 SH Put DFND 14,15,19,30 1700 0 0 SL GREEN RLTY CORP COM 78440X101 2349 22200 SH Put DFND 15,19,20,30 22200 0 0 SLM CORP COM 78442P106 2143 186318 SH DFND 5,8,30 186318 0 0 SLM CORP COM 78442P106 108 9421 SH DFND 5,8,12,30 9421 0 0 SLM CORP COM 78442P106 12 1054 SH DFND 5,8,11,30 1054 0 0 SLM CORP COM 78442P106 93 8075 SH DFND 14,15,19,30 8075 0 0 SLM CORP COM 78442P106 403 35064 SH DFND 15,19,20,30 35064 0 0 SLM CORP COM 78442P106 477 41500 SH Call DFND 14,15,19,30 41500 0 0 SLM CORP COM 78442P106 776 67500 SH Call DFND 15,19,20,30 67500 0 0 SLM CORP COM 78442P106 841 73100 SH Put DFND 14,15,19,30 73100 0 0 SM ENERGY CO COM 78454L100 1 63 SH DFND 5,8,12,30 63 0 0 SM ENERGY CO COM 78454L100 1078 65192 SH DFND 15,19,20,30 65192 0 0 SM ENERGY CO COM 78454L100 160 9700 SH Call DFND 14,15,19,30 9700 0 0 SM ENERGY CO COM 78454L100 9949 601900 SH Call DFND 15,19,20,30 601900 0 0 SM ENERGY CO COM 78454L100 136 8200 SH Put DFND 14,15,19,30 8200 0 0 SM ENERGY CO COM 78454L100 3404 205900 SH Put DFND 15,19,20,30 205900 0 0 SORL AUTO PTS INC COM 78461U101 3 450 SH DFND 15,19,20,30 450 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14822 61299 SH DFND 4,10,30 61299 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16943 70069 SH DFND 5,8,30 67392 2677 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4646 19213 SH DFND 5,8,11,30 19213 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7937 32825 SH DFND 5,8,12,30 13470 19355 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1774631 7339252 SH DFND 15,19,20,30 7339252 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1952 8074 SH DFND 15,17,19,21,22,30 8074 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 93698 387500 SH Call DFND 5,8,30 387500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1512459 6255000 SH Call DFND 14,15,19,30 6255000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4428083 18313000 SH Call DFND 15,19,20,30 18313000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 345992 1430900 SH Put DFND 5,8,30 1430900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3364720 13915300 SH Put DFND 14,15,19,30 13915300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11365591 47004100 SH Put DFND 15,19,20,30 47004100 0 0 SPS COMM INC COM 78463M107 905 14200 SH DFND 5,8,30 14200 0 0 SPS COMM INC COM 78463M107 1 18 SH DFND 5,8,12,30 18 0 0 SPS COMM INC COM 78463M107 11 180 SH DFND 15,19,20,30 180 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 89595 759150 SH DFND 5,8,30 759081 69 0 SPDR GOLD TRUST GOLD SHS 78463V107 161 1365 SH DFND 5,8,11,30 1365 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1590 13470 SH DFND 5,8,12,30 12920 550 0 SPDR GOLD TRUST GOLD SHS 78463V107 12941 109655 SH DFND 15,19,20,30 109655 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 39 331 SH DFND 5,6,7,8,30 331 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 463229 3925000 SH Call DFND 5,8,30 3925000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 261320 2214200 SH Call DFND 14,15,19,30 2214200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1686046 14286100 SH Call DFND 15,19,20,30 14286100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 895182 7585000 SH Put DFND 5,8,30 7585000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 184548 1563700 SH Put DFND 14,15,19,30 1563700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 300585 2546900 SH Put DFND 15,19,20,30 2546900 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 93 3000 SH DFND 15,19,20,30 3000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7941 206425 SH DFND 5,8,30 206425 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 109 2830 SH DFND 5,8,12,30 2830 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1312 34105 SH DFND 15,19,20,30 34105 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1527 39700 SH Call DFND 14,15,19,30 39700 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 46622 1211900 SH Call DFND 15,19,20,30 1211900 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2062 53600 SH Put DFND 14,15,19,30 53600 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 38470 1000000 SH Put DFND 15,19,20,30 1000000 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 40 440 SH DFND 15,19,20,30 440 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 206 2309 SH DFND 15,19,20,30 2309 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 393 6754 SH DFND 15,19,20,30 6754 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 14 195 SH DFND 15,19,20,30 195 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 177 2653 SH DFND 15,19,20,30 2653 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 158 5310 SH DFND 15,19,20,30 5310 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 309 7450 SH DFND 15,19,20,30 7450 0 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 19 1020 SH DFND 15,19,20,30 1020 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 65 1285 SH DFND 15,19,20,30 1285 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 120 2517 SH DFND 15,19,20,30 2517 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 10 211 SH DFND 15,19,20,30 211 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 400 10237 SH DFND 15,19,20,30 10237 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 6 95 SH DFND 15,19,20,30 95 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 151 2986 SH DFND 15,19,20,30 2986 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 113 2955 SH DFND 15,19,20,30 2955 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 114 3411 SH DFND 15,19,20,30 3411 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 32 1100 SH DFND 15,19,20,30 1100 0 0 SPX CORP COM 784635104 923 36696 SH DFND 5,8,30 36696 0 0 SPX CORP COM 784635104 0 11 SH DFND 5,8,12,30 11 0 0 SPX CORP COM 784635104 19 767 SH DFND 15,19,20,30 767 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 15 200 SH DFND 15,19,20,30 200 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 10 45 SH DFND 5,8,30 45 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 227 1050 SH DFND 15,19,20,30 1050 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2624 46161 SH DFND 15,19,20,30 46161 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 504 11215 SH DFND 15,19,20,30 11215 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 27 230 SH DFND 15,19,20,30 230 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 32 1034 SH DFND 15,19,20,30 1034 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1826 36800 SH DFND 15,19,20,30 36800 0 0 SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 119 2848 SH DFND 15,19,20,30 2848 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 70 2045 SH DFND 15,19,20,30 2045 0 0 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 13 500 SH DFND 15,19,20,30 500 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 9 301 SH DFND 15,19,20,30 301 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 109 920 SH DFND 15,19,20,30 920 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1923 51687 SH DFND 5,8,30 51687 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 141 3793 SH DFND 5,8,11,30 3793 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 570 15328 SH DFND 5,8,12,30 15328 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 63 1700 SH DFND 14,15,19,30 1700 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2086 56074 SH DFND 15,19,20,30 56074 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 7 200 SH Call DFND 14,15,19,30 200 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 733 19700 SH Put DFND 14,15,19,30 19700 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 9 293 SH DFND 15,19,20,30 293 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 19 335 SH DFND 15,19,20,30 335 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 38 336 SH DFND 15,19,20,30 336 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 381 13788 SH DFND 15,19,20,30 13788 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 274 4953 SH DFND 15,19,20,30 4953 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 12 175 SH DFND 15,19,20,30 175 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 6 100 SH DFND 15,19,20,30 100 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 202 3286 SH DFND 15,19,20,30 3286 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 28 438 SH DFND 15,19,20,30 438 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 118 1266 SH DFND 15,19,20,30 1266 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 98919 1405103 SH DFND 15,19,20,30 1405103 0 0 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 18 317 SH DFND 15,19,20,30 317 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 2139 38080 SH DFND 15,19,20,30 38080 0 0 SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 8 107 SH DFND 15,19,20,30 107 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 2373 51890 SH DFND 15,19,20,30 51890 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 7281 132506 SH DFND 5,8,30 132506 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 72506 1319488 SH DFND 15,19,20,30 1319488 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 330 6000 SH Call DFND 5,8,30 6000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 9512 173100 SH Call DFND 14,15,19,30 173100 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 41553 756200 SH Call DFND 15,19,20,30 756200 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1978 36000 SH Put DFND 5,8,30 36000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 10688 194500 SH Put DFND 14,15,19,30 194500 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 23227 422700 SH Put DFND 15,19,20,30 422700 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2811 69024 SH DFND 5,8,30 69024 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 66162 1624808 SH DFND 15,19,20,30 1624808 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1417 34800 SH Call DFND 14,15,19,30 34800 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 32580 800100 SH Call DFND 15,19,20,30 800100 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4634 113800 SH Put DFND 14,15,19,30 113800 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8144 200000 SH Put DFND 15,19,20,30 200000 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 2684 62368 SH DFND 15,19,20,30 62368 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21544 674939 SH DFND 5,8,30 674939 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 179 5600 SH DFND 5,8,12,30 5600 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 32 1000 SH DFND 5,8,11,30 1000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4817 150924 SH DFND 14,15,19,30 150924 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 348034 10903331 SH DFND 15,19,20,30 10903331 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 103740 3250000 SH Call DFND 5,8,30 3250000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 13627 426900 SH Call DFND 14,15,19,30 426900 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 118299 3706100 SH Call DFND 15,19,20,30 3706100 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 29698 930400 SH Put DFND 14,15,19,30 930400 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 333155 10437200 SH Put DFND 15,19,20,30 10437200 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 850 54921 SH DFND 15,19,20,30 54921 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1508 50307 SH DFND 14,15,19,30 50307 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 54926 1832708 SH DFND 15,19,20,30 1832708 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 5002 166900 SH Call DFND 14,15,19,30 166900 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1576 52600 SH Call DFND 15,19,20,30 52600 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 13858 462400 SH Put DFND 14,15,19,30 462400 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 3752 125200 SH Put DFND 15,19,20,30 125200 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 80 900 SH DFND 14,15,19,30 900 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6314 71032 SH DFND 15,19,20,30 71032 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 1 20 SH DFND 15,19,20,30 20 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 4609 52339 SH DFND 15,19,20,30 52339 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 16054 368888 SH DFND 15,19,20,30 368888 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 627 14400 SH Call DFND 14,15,19,30 14400 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 14366 330100 SH Call DFND 15,19,20,30 330100 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 701 16100 SH Put DFND 14,15,19,30 16100 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 2611 60000 SH Put DFND 15,19,20,30 60000 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 606 4919 SH DFND 15,19,20,30 4919 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 104 723 SH DFND 15,19,20,30 723 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 14 150 SH DFND 15,19,20,30 150 0 0 SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 16 170 SH DFND 15,19,20,30 170 0 0 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 932 8187 SH DFND 15,19,20,30 8187 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3120 50601 SH DFND 15,19,20,30 50601 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 2636 34153 SH DFND 5,8,30 34153 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 517872 6709929 SH DFND 15,19,20,30 6709929 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 11183 144900 SH Call DFND 14,15,19,30 144900 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1158 15000 SH Call DFND 15,19,20,30 15000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 7348 95200 SH Put DFND 14,15,19,30 95200 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 4538 58800 SH Put DFND 15,19,20,30 58800 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 62756 1628766 SH DFND 15,19,20,30 1628766 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2913 75600 SH Call DFND 14,15,19,30 75600 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8 200 SH Call DFND 15,19,20,30 200 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2173 56400 SH Put DFND 14,15,19,30 56400 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2535 65800 SH Put DFND 15,19,20,30 65800 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 168 SH DFND 5,8,12,30 168 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13 340 SH DFND 15,19,20,30 340 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 119 2519 SH DFND 15,19,20,30 2519 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 816 16591 SH DFND 15,19,20,30 16591 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9049 42435 SH DFND 14,15,19,30 42435 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 41652 195329 SH DFND 15,19,20,30 195329 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 66957 314000 SH Call DFND 14,15,19,30 314000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 99732 467700 SH Put DFND 14,15,19,30 467700 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21890 68920 SH DFND 5,8,30 68920 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 122 384 SH DFND 5,8,11,30 384 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2827 8900 SH DFND 5,8,12,30 0 8900 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9359 29466 SH DFND 14,15,19,30 29466 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 42979 135317 SH DFND 15,19,20,30 135317 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21598 68000 SH Call DFND 14,15,19,30 68000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 48723 153400 SH Put DFND 14,15,19,30 153400 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 384 12497 SH DFND 15,19,20,30 12497 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 532 19031 SH DFND 15,19,20,30 19031 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 2638 54170 SH DFND 5,8,30 45860 8310 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 877 18021 SH DFND 5,8,12,30 18021 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 200 4117 SH DFND 5,8,11,30 4117 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 911 18719 SH DFND 15,19,20,30 18719 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 16321 336524 SH DFND 5,8,30 302570 33954 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1562 32214 SH DFND 5,8,12,30 32214 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 409 8441 SH DFND 5,8,11,30 3941 4500 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 845 17423 SH DFND 15,19,20,30 17423 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 6 83 SH DFND 15,19,20,30 83 0 0 SPDR SER TR SP500 HIGH DIV 78468R788 9 250 SH DFND 15,19,20,30 250 0 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 548 6579 SH DFND 15,19,20,30 6579 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 57 615 SH DFND 15,19,20,30 615 0 0 SP PLUS CORP COM 78469C103 4 136 SH DFND 5,8,30 136 0 0 SP PLUS CORP COM 78469C103 4 116 SH DFND 15,19,20,30 116 0 0 SPX FLOW INC COM 78469X107 34 931 SH DFND 5,8,30 931 0 0 SPX FLOW INC COM 78469X107 18 484 SH DFND 5,8,12,30 484 0 0 SPX FLOW INC COM 78469X107 458 12420 SH DFND 15,19,20,30 12420 0 0 SRC ENERGY INC COM 78470V108 1 157 SH DFND 15,19,20,30 157 0 0 SVB FINL GROUP COM 78486Q101 85 484 SH DFND 5,8,30 484 0 0 SVB FINL GROUP COM 78486Q101 3 16 SH DFND 5,8,12,30 16 0 0 SVB FINL GROUP COM 78486Q101 166 946 SH DFND 15,19,20,30 946 0 0 SVB FINL GROUP COM 78486Q101 98 560 SH DFND 15,17,19,21,22,30 560 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 6 153 SH DFND 5,8,30 153 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2040 84666 SH DFND 15,19,20,30 84666 0 0 SABRE CORP COM 78573M104 207 9521 SH DFND 15,19,20,30 9521 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 13 1105 SH DFND 5,8,12,30 1105 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 159 SH DFND 15,19,20,30 159 0 0 SAFETY INS GROUP INC COM 78648T100 1298 18999 SH DFND 5,8,30 18999 0 0 SAFETY INS GROUP INC COM 78648T100 17 248 SH DFND 15,19,20,30 248 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 60 1321 SH DFND 5,8,30 1321 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 2 45 SH DFND 15,19,20,30 45 0 0 SAGE THERAPEUTICS INC COM 78667J108 2515 31583 SH DFND 5,8,30 31583 0 0 SAGE THERAPEUTICS INC COM 78667J108 6 72 SH DFND 5,8,12,30 72 0 0 SAGE THERAPEUTICS INC COM 78667J108 692 8691 SH DFND 14,15,19,30 8691 0 0 SAGE THERAPEUTICS INC COM 78667J108 456 5729 SH DFND 15,19,20,30 5729 0 0 SAGE THERAPEUTICS INC COM 78667J108 303 3800 SH Call DFND 14,15,19,30 3800 0 0 SAGE THERAPEUTICS INC COM 78667J108 1609 20200 SH Put DFND 14,15,19,30 20200 0 0 SAGE THERAPEUTICS INC COM 78667J108 3074 38600 SH Put DFND 15,19,20,30 38600 0 0 SAIA INC COM 78709Y105 2892 56371 SH DFND 5,8,30 56371 0 0 SAIA INC COM 78709Y105 102 1990 SH DFND 15,19,20,30 1990 0 0 ST JOE CO COM 790148100 4 200 SH DFND 14,15,19,30 200 0 0 ST JOE CO COM 790148100 65 3466 SH DFND 15,19,20,30 3466 0 0 ST JOE CO COM 790148100 69 3700 SH Call DFND 14,15,19,30 3700 0 0 ST JOE CO COM 790148100 11 600 SH Put DFND 14,15,19,30 600 0 0 SALEM MEDIA GROUP INC CL A 794093104 118 16652 SH DFND 5,8,30 16652 0 0 SALEM MEDIA GROUP INC CL A 794093104 1 77 SH DFND 15,19,20,30 77 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 755 571000 PRN DFND 15,19,20,30 571000 0 0 SALESFORCE COM INC COM 79466L302 10423 120361 SH DFND 5,8,30 119886 475 0 SALESFORCE COM INC COM 79466L302 429 4950 SH DFND 5,8,12,30 4750 200 0 SALESFORCE COM INC COM 79466L302 84 968 SH DFND 5,8,11,30 968 0 0 SALESFORCE COM INC COM 79466L302 2102 24275 SH DFND 14,15,19,30 24275 0 0 SALESFORCE COM INC COM 79466L302 9064 104663 SH DFND 15,19,20,30 104663 0 0 SALESFORCE COM INC COM 79466L302 424 4898 SH DFND 15,17,19,21,22,30 4898 0 0 SALESFORCE COM INC COM 79466L302 2055 23726 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 23726 0 SALESFORCE COM INC COM 79466L302 6417 74100 SH Call DFND 5,8,30 74100 0 0 SALESFORCE COM INC COM 79466L302 15787 182300 SH Call DFND 14,15,19,30 182300 0 0 SALESFORCE COM INC COM 79466L302 1342 15500 SH Call DFND 15,19,20,30 15500 0 0 SALESFORCE COM INC COM 79466L302 6062 70000 SH Call DFND 3,5,7,8,16,18,30 70000 0 0 SALESFORCE COM INC COM 79466L302 24499 282900 SH Put DFND 5,8,30 282900 0 0 SALESFORCE COM INC COM 79466L302 13155 151900 SH Put DFND 14,15,19,30 151900 0 0 SALESFORCE COM INC COM 79466L302 1299 15000 SH Put DFND 15,19,20,30 15000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 901 44488 SH DFND 5,8,30 44488 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 90 4428 SH DFND 5,8,12,30 4428 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 5 264 SH DFND 15,19,20,30 264 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 7 1100 SH DFND 15,19,20,30 1100 0 0 SANCHEZ ENERGY CORP COM 79970Y105 3 405 SH DFND 5,8,30 405 0 0 SANCHEZ ENERGY CORP COM 79970Y105 7 931 SH DFND 5,8,12,30 931 0 0 SANCHEZ ENERGY CORP COM 79970Y105 4 531 SH DFND 15,19,20,30 531 0 0 SANCHEZ ENERGY CORP COM 79970Y105 157 21900 SH Call DFND 14,15,19,30 21900 0 0 SANCHEZ ENERGY CORP COM 79970Y105 67 9300 SH Put DFND 14,15,19,30 9300 0 0 SANDERSON FARMS INC COM 800013104 4957 42864 SH DFND 5,8,30 42864 0 0 SANDERSON FARMS INC COM 800013104 35 300 SH DFND 14,15,19,30 300 0 0 SANDERSON FARMS INC COM 800013104 407 3517 SH DFND 15,19,20,30 3517 0 0 SANDERSON FARMS INC COM 800013104 486 4200 SH Call DFND 14,15,19,30 4200 0 0 SANDERSON FARMS INC COM 800013104 289 2500 SH Put DFND 14,15,19,30 2500 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 16 17000 PRN DFND 15,19,20,30 17000 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 2 111 SH DFND 15,19,20,30 111 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 7 5000 SH DFND 15,19,20,30 5000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 9 2296 SH DFND 14,15,19,30 2296 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 12 3000 SH DFND 15,19,20,30 3000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2 463 SH DFND 5,6,7,8,30 463 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 14 3500 SH Call DFND 14,15,19,30 3500 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 3 800 SH Put DFND 14,15,19,30 800 0 0 SANDY SPRING BANCORP INC COM 800363103 284 6997 SH DFND 5,8,30 6997 0 0 SANDY SPRING BANCORP INC COM 800363103 4 104 SH DFND 5,8,11,30 104 0 0 SANDY SPRING BANCORP INC COM 800363103 10 252 SH DFND 15,19,20,30 252 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 576 9124 SH DFND 5,8,30 9124 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 4 57 SH DFND 15,19,20,30 57 0 0 SANGAMO THERAPEUTICS INC COM 800677106 39 4400 SH DFND 14,15,19,30 4400 0 0 SANGAMO THERAPEUTICS INC COM 800677106 54 6184 SH DFND 15,19,20,30 6184 0 0 SANGAMO THERAPEUTICS INC COM 800677106 189 21500 SH Call DFND 14,15,19,30 21500 0 0 SANGAMO THERAPEUTICS INC COM 800677106 58 6600 SH Put DFND 14,15,19,30 6600 0 0 SANOFI SPONSORED ADR 80105N105 465 9707 SH DFND 5,8,30 8379 1328 0 SANOFI SPONSORED ADR 80105N105 848 17692 SH DFND 5,8,12,30 17692 0 0 SANOFI SPONSORED ADR 80105N105 92 1930 SH DFND 5,8,11,30 1930 0 0 SANOFI SPONSORED ADR 80105N105 119 2482 SH DFND 14,15,19,30 2482 0 0 SANOFI SPONSORED ADR 80105N105 810 16897 SH DFND 15,19,20,30 16897 0 0 SANOFI SPONSORED ADR 80105N105 144 3000 SH Call DFND 14,15,19,30 3000 0 0 SANOFI SPONSORED ADR 80105N105 378 7900 SH Put DFND 14,15,19,30 7900 0 0 SANOFI RIGHT 12/31/2020 80105N113 591 1554433 SH DFND 15,19,20,30 1554433 0 0 SANMINA CORPORATION COM 801056102 3492 91663 SH DFND 5,8,30 91663 0 0 SANMINA CORPORATION COM 801056102 53 1401 SH DFND 14,15,19,30 1401 0 0 SANMINA CORPORATION COM 801056102 522 13699 SH DFND 15,19,20,30 13699 0 0 SANMINA CORPORATION COM 801056102 4 100 SH Call DFND 14,15,19,30 100 0 0 SANMINA CORPORATION COM 801056102 76 2000 SH Put DFND 14,15,19,30 2000 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 5730 449048 SH DFND 5,8,30 449048 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 7 557 SH DFND 5,8,12,30 557 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 58 4563 SH DFND 15,19,20,30 4563 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 48 3800 SH Call DFND 14,15,19,30 3800 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 142 11100 SH Put DFND 14,15,19,30 11100 0 0 SAP SE SPON ADR 803054204 1710 16341 SH DFND 5,8,30 15005 1336 0 SAP SE SPON ADR 803054204 1266 12099 SH DFND 5,8,12,30 12099 0 0 SAP SE SPON ADR 803054204 87 832 SH DFND 5,8,11,30 832 0 0 SAP SE SPON ADR 803054204 493 4709 SH DFND 14,15,19,30 4709 0 0 SAP SE SPON ADR 803054204 2410 23023 SH DFND 15,19,20,30 23023 0 0 SAP SE SPON ADR 803054204 6141 58672 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 58672 0 SAP SE SPON ADR 803054204 147 1400 SH Call DFND 14,15,19,30 1400 0 0 SAP SE SPON ADR 803054204 973 9300 SH Put DFND 14,15,19,30 9300 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2617 77623 SH DFND 5,8,30 77623 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1048 31076 SH DFND 14,15,19,30 31076 0 0 SAREPTA THERAPEUTICS INC COM 803607100 775 22995 SH DFND 15,19,20,30 22995 0 0 SAREPTA THERAPEUTICS INC COM 803607100 715 21200 SH Call DFND 14,15,19,30 21200 0 0 SAREPTA THERAPEUTICS INC COM 803607100 600 17800 SH Call DFND 15,19,20,30 17800 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1470 43600 SH Put DFND 14,15,19,30 43600 0 0 SASOL LTD SPONSORED ADR 803866300 86 3071 SH DFND 5,8,30 3071 0 0 SASOL LTD SPONSORED ADR 803866300 44 1569 SH DFND 5,8,12,30 1569 0 0 SASOL LTD SPONSORED ADR 803866300 305 10930 SH DFND 15,19,20,30 10930 0 0 SASOL LTD SPONSORED ADR 803866300 186 6661 SH DFND 15,17,19,21,22,30 6661 0 0 SAUL CTRS INC COM 804395101 1 25 SH DFND 5,8,12,30 25 0 0 SAUL CTRS INC COM 804395101 1137 19614 SH DFND 15,19,20,30 19614 0 0 SCANA CORP NEW COM 80589M102 208 3100 SH DFND 5,8,30 550 2550 0 SCANA CORP NEW COM 80589M102 4 62 SH DFND 5,8,11,30 62 0 0 SCANA CORP NEW COM 80589M102 5 76 SH DFND 5,8,12,30 76 0 0 SCANA CORP NEW COM 80589M102 43 636 SH DFND 15,19,20,30 636 0 0 SCANA CORP NEW COM 80589M102 93 1394 SH DFND 15,17,19,21,22,30 1394 0 0 SCANA CORP NEW COM 80589M102 4691 70000 SH Call DFND 15,19,20,30 70000 0 0 SCANSOURCE INC COM 806037107 1352 33550 SH DFND 5,8,30 33550 0 0 SCANSOURCE INC COM 806037107 20 490 SH DFND 5,8,12,30 490 0 0 SCANSOURCE INC COM 806037107 7 164 SH DFND 15,19,20,30 164 0 0 SCHEIN HENRY INC COM 806407102 1583 8648 SH DFND 5,8,30 8648 0 0 SCHEIN HENRY INC COM 806407102 106 579 SH DFND 5,8,12,30 579 0 0 SCHEIN HENRY INC COM 806407102 1 3 SH DFND 5,8,11,30 3 0 0 SCHEIN HENRY INC COM 806407102 178 973 SH DFND 14,15,19,30 973 0 0 SCHEIN HENRY INC COM 806407102 141 772 SH DFND 15,19,20,30 772 0 0 SCHEIN HENRY INC COM 806407102 28 155 SH DFND 15,17,19,21,22,30 155 0 0 SCHEIN HENRY INC COM 806407102 403 2200 SH Call DFND 14,15,19,30 2200 0 0 SCHLUMBERGER LTD COM 806857108 6889 104636 SH DFND 4,10,30 104636 0 0 SCHLUMBERGER LTD COM 806857108 54074 821290 SH DFND 5,8,30 735714 85576 0 SCHLUMBERGER LTD COM 806857108 3388 51453 SH DFND 5,8,12,30 51053 400 0 SCHLUMBERGER LTD COM 806857108 1688 25633 SH DFND 5,8,11,30 25633 0 0 SCHLUMBERGER LTD COM 806857108 4110 62426 SH DFND 14,15,19,30 62426 0 0 SCHLUMBERGER LTD COM 806857108 9985 151654 SH DFND 15,19,20,30 151654 0 0 SCHLUMBERGER LTD COM 806857108 4 55 SH DFND 3,5,7,8,30 55 0 0 SCHLUMBERGER LTD COM 806857108 2251 34195 SH DFND 15,17,19,21,22,30 34195 0 0 SCHLUMBERGER LTD COM 806857108 112 1700 SH DFND 3,5,7,8,16,18,30 1700 0 0 SCHLUMBERGER LTD COM 806857108 3704 56254 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 56254 0 SCHLUMBERGER LTD COM 806857108 31761 482400 SH Call DFND 5,8,30 482400 0 0 SCHLUMBERGER LTD COM 806857108 11236 170655 SH Call DFND 14,15,19,30 170655 0 0 SCHLUMBERGER LTD COM 806857108 11845 179900 SH Call DFND 15,19,20,30 179900 0 0 SCHLUMBERGER LTD COM 806857108 21372 324600 SH Put DFND 5,8,30 324600 0 0 SCHLUMBERGER LTD COM 806857108 18939 287648 SH Put DFND 14,15,19,30 287648 0 0 SCHLUMBERGER LTD COM 806857108 5623 85400 SH Put DFND 15,19,20,30 85400 0 0 SCHNITZER STL INDS CL A 806882106 286 11361 SH DFND 5,8,30 11361 0 0 SCHNITZER STL INDS CL A 806882106 869 34489 SH DFND 14,15,19,30 34489 0 0 SCHNITZER STL INDS CL A 806882106 2 73 SH DFND 15,19,20,30 73 0 0 SCHNITZER STL INDS CL A 806882106 605 24000 SH Call DFND 14,15,19,30 24000 0 0 SCHNITZER STL INDS CL A 806882106 381 15100 SH Put DFND 14,15,19,30 15100 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 5 215 SH DFND 15,19,20,30 215 0 0 SCHOLASTIC CORP COM 807066105 1085 24880 SH DFND 5,8,30 24880 0 0 SCHOLASTIC CORP COM 807066105 4 83 SH DFND 15,19,20,30 83 0 0 SCHULMAN A INC COM 808194104 861 26896 SH DFND 5,8,30 26896 0 0 SCHULMAN A INC COM 808194104 1 29 SH DFND 5,8,12,30 29 0 0 SCHULMAN A INC COM 808194104 72 2246 SH DFND 15,19,20,30 2246 0 0 SCHWAB CHARLES CORP NEW COM 808513105 28910 672952 SH DFND 5,8,30 671502 1450 0 SCHWAB CHARLES CORP NEW COM 808513105 100 2318 SH DFND 5,8,11,30 2318 0 0 SCHWAB CHARLES CORP NEW COM 808513105 340 7915 SH DFND 5,8,12,30 7915 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1052 24489 SH DFND 15,19,20,30 24489 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4678 108889 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 108889 0 SCHWAB CHARLES CORP NEW COM 808513105 8429 196200 SH Call DFND 5,8,30 196200 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4249 98900 SH Call DFND 14,15,19,30 98900 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1074 25000 SH Call DFND 15,19,20,30 25000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5370 125000 SH Put DFND 5,8,30 125000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2122 49400 SH Put DFND 14,15,19,30 49400 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1074 25000 SH Put DFND 15,19,20,30 25000 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 147 2517 SH DFND 15,19,20,30 2517 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 78 1353 SH DFND 15,19,20,30 1353 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16 246 SH DFND 15,19,20,30 246 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 28 580 SH DFND 15,19,20,30 580 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14 225 SH DFND 15,19,20,30 225 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1245 50090 SH DFND 15,19,20,30 50090 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3261 72315 SH DFND 5,8,30 72315 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6906 153123 SH DFND 15,19,20,30 153123 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1706 53693 SH DFND 15,19,20,30 53693 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 659 12621 SH DFND 15,19,20,30 12621 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 42 1013 SH DFND 15,19,20,30 1013 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 252 5000 SH DFND 15,19,20,30 5000 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 349 6335 SH DFND 15,19,20,30 6335 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 178 5300 SH DFND 15,19,20,30 5300 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1330 35736 SH DFND 5,8,30 35736 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 105 SH DFND 15,19,20,30 105 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1190 108218 SH DFND 5,8,30 108218 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1 131 SH DFND 15,19,20,30 131 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 505 7278 SH DFND 5,8,30 7278 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 38 542 SH DFND 15,19,20,30 542 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 541 20726 SH DFND 5,8,30 20726 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 15 587 SH DFND 5,8,12,30 587 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 264 10130 SH DFND 14,15,19,30 10130 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 70 2668 SH DFND 15,19,20,30 2668 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 73 2800 SH Call DFND 14,15,19,30 2800 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 117 4500 SH Put DFND 14,15,19,30 4500 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1260 14088 SH DFND 5,8,30 14088 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 98 1100 SH DFND 15,19,20,30 1100 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1068 59956 SH DFND 5,8,30 59956 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2 138 SH DFND 5,8,11,30 138 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 26 1471 SH DFND 5,8,12,30 1471 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 20 1149 SH DFND 15,19,20,30 1149 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 144 2112 SH DFND 5,8,30 2112 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 24 346 SH DFND 5,8,12,30 346 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1 16 SH DFND 5,8,11,30 16 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 198 2900 SH DFND 14,15,19,30 2900 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 796 11652 SH DFND 15,19,20,30 11652 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 75 1100 SH Call DFND 14,15,19,30 1100 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 20 300 SH Put DFND 14,15,19,30 300 0 0 SEABOARD CORP COM 811543107 108 27 SH DFND 5,8,30 27 0 0 SEABOARD CORP COM 811543107 627 157 SH DFND 15,19,20,30 157 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 45 1873 SH DFND 5,8,30 1873 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 16 684 SH DFND 15,19,20,30 684 0 0 SEACOR HOLDINGS INC COM 811904101 5 137 SH DFND 15,19,20,30 137 0 0 SEABRIDGE GOLD INC COM 811916105 67 6220 SH DFND 14,15,19,30 6220 0 0 SEABRIDGE GOLD INC COM 811916105 1 124 SH DFND 5,6,7,8,30 124 0 0 SEABRIDGE GOLD INC COM 811916105 157 14600 SH Call DFND 14,15,19,30 14600 0 0 SEABRIDGE GOLD INC COM 811916105 278 25900 SH Put DFND 14,15,19,30 25900 0 0 SEALED AIR CORP NEW COM 81211K100 349 7807 SH DFND 5,8,30 7689 118 0 SEALED AIR CORP NEW COM 81211K100 86 1914 SH DFND 5,8,12,30 1914 0 0 SEALED AIR CORP NEW COM 81211K100 57 1275 SH DFND 5,8,11,30 1275 0 0 SEALED AIR CORP NEW COM 81211K100 67 1486 SH DFND 15,19,20,30 1486 0 0 SEALED AIR CORP NEW COM 81211K100 466 10400 SH Call DFND 14,15,19,30 10400 0 0 SEALED AIR CORP NEW COM 81211K100 1361 30400 SH Call DFND 15,19,20,30 30400 0 0 SEALED AIR CORP NEW COM 81211K100 58 1300 SH Put DFND 14,15,19,30 1300 0 0 SEARS CDA INC COM 81234D109 6 13800 SH DFND 15,19,20,30 13800 0 0 SEARS HLDGS CORP COM 812350106 1 62 SH DFND 5,8,30 62 0 0 SEARS HLDGS CORP COM 812350106 12 1333 SH DFND 15,19,20,30 1333 0 0 SEARS HLDGS CORP COM 812350106 1987 224300 SH Call DFND 14,15,19,30 224300 0 0 SEARS HLDGS CORP COM 812350106 2456 277200 SH Put DFND 14,15,19,30 277200 0 0 SEATTLE GENETICS INC COM 812578102 3449 66663 SH DFND 5,8,30 66663 0 0 SEATTLE GENETICS INC COM 812578102 32 611 SH DFND 5,8,12,30 611 0 0 SEATTLE GENETICS INC COM 812578102 104 2002 SH DFND 14,15,19,30 2002 0 0 SEATTLE GENETICS INC COM 812578102 557 10756 SH DFND 15,19,20,30 10756 0 0 SEATTLE GENETICS INC COM 812578102 983 19000 SH Call DFND 14,15,19,30 19000 0 0 SEATTLE GENETICS INC COM 812578102 673 13000 SH Put DFND 14,15,19,30 13000 0 0 SEAWORLD ENTMT INC COM 81282V100 41 2521 SH DFND 5,8,30 2521 0 0 SEAWORLD ENTMT INC COM 81282V100 4 237 SH DFND 5,8,11,30 237 0 0 SEAWORLD ENTMT INC COM 81282V100 34 2119 SH DFND 5,8,12,30 2119 0 0 SEAWORLD ENTMT INC COM 81282V100 272 16734 SH DFND 14,15,19,30 16734 0 0 SEAWORLD ENTMT INC COM 81282V100 1097 67416 SH DFND 15,19,20,30 67416 0 0 SEAWORLD ENTMT INC COM 81282V100 203 12500 SH Call DFND 14,15,19,30 12500 0 0 SEAWORLD ENTMT INC COM 81282V100 472 29000 SH Put DFND 14,15,19,30 29000 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 6 4476 SH DFND 15,19,20,30 4476 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2822 52438 SH DFND 5,8,30 52438 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 123982 2304069 SH DFND 15,19,20,30 2304069 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 211 SH DFND 15,17,19,21,22,30 211 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12866 239100 SH Call DFND 5,8,30 239100 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4461 82900 SH Call DFND 14,15,19,30 82900 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6581 122300 SH Put DFND 5,8,30 122300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16557 307700 SH Put DFND 14,15,19,30 307700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41149 519302 SH DFND 5,8,30 519302 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 265 3345 SH DFND 5,8,12,30 3345 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1410 17800 SH DFND 14,15,19,30 17800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 187649 2368114 SH DFND 15,19,20,30 2368114 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32599 411400 SH Call DFND 5,8,30 411400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16355 206400 SH Call DFND 14,15,19,30 206400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 91395 1153400 SH Call DFND 15,19,20,30 1153400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33542 423300 SH Put DFND 5,8,30 423300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18146 229000 SH Put DFND 14,15,19,30 229000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15848 200000 SH Put DFND 15,19,20,30 200000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1867 33990 SH DFND 5,8,30 33990 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 659 11989 SH DFND 14,15,19,30 11989 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 533625 9712877 SH DFND 15,19,20,30 9712877 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 37469 682000 SH Call DFND 5,8,30 682000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4263 77600 SH Call DFND 14,15,19,30 77600 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10988 200000 SH Call DFND 15,19,20,30 200000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26261 478000 SH Put DFND 5,8,30 478000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8713 158600 SH Put DFND 14,15,19,30 158600 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 38799 706200 SH Put DFND 15,19,20,30 706200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 724 8077 SH DFND 5,8,30 8077 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 135282 1509341 SH DFND 15,19,20,30 1509341 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20821 232300 SH Call DFND 5,8,30 232300 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7359 82100 SH Call DFND 14,15,19,30 82100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2662 29700 SH Call DFND 15,19,20,30 29700 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17944 200200 SH Put DFND 5,8,30 200200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11392 127100 SH Put DFND 14,15,19,30 127100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36417 406300 SH Put DFND 15,19,20,30 406300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 936 14419 SH DFND 5,8,30 14419 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 182 2800 SH DFND 5,8,12,30 2800 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10996 169382 SH DFND 14,15,19,30 169382 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 145978 2248589 SH DFND 15,19,20,30 2248589 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 799 12307 SH DFND 15,17,19,21,22,30 12307 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 11939 183900 SH Call DFND 5,8,30 183900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 23910 368300 SH Call DFND 14,15,19,30 368300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 124082 1911300 SH Call DFND 15,19,20,30 1911300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9978 153700 SH Put DFND 5,8,30 153700 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 38920 599500 SH Put DFND 14,15,19,30 599500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 196175 3021800 SH Put DFND 15,19,20,30 3021800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1188 48161 SH DFND 5,8,30 47718 443 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 192 7769 SH DFND 5,8,11,30 7769 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1277 51779 SH DFND 5,8,12,30 51779 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 42132 1707811 SH DFND 15,19,20,30 1707811 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 304 12310 SH DFND 15,17,19,21,22,30 12310 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 55 2235 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 2235 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 47730 1934747 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1934747 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 83789 3396400 SH Call DFND 5,8,30 3396400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31057 1258900 SH Call DFND 14,15,19,30 1258900 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 59403 2407900 SH Call DFND 15,19,20,30 2407900 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 59879 2427200 SH Put DFND 5,8,30 2427200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 48898 1982100 SH Put DFND 14,15,19,30 1982100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 125879 5102500 SH Put DFND 15,19,20,30 5102500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 368 5400 SH DFND 14,15,19,30 5400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 311585 4574725 SH DFND 15,19,20,30 4574725 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35485 521000 SH Call DFND 5,8,30 521000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4809 70600 SH Call DFND 14,15,19,30 70600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22721 333600 SH Call DFND 15,19,20,30 333600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 36098 530000 SH Put DFND 5,8,30 530000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3991 58600 SH Put DFND 14,15,19,30 58600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32761 481000 SH Put DFND 15,19,20,30 481000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 749 13682 SH DFND 5,8,30 13682 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 82 1500 SH DFND 5,8,12,30 1500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4015 73378 SH DFND 14,15,19,30 73378 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27151 496189 SH DFND 15,19,20,30 496189 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 305 5571 SH DFND 15,17,19,21,22,30 5571 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 107607 1966500 SH Call DFND 5,8,30 1966500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18627 340400 SH Call DFND 14,15,19,30 340400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14501 265000 SH Call DFND 15,19,20,30 265000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 66693 1218800 SH Put DFND 5,8,30 1218800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32755 598600 SH Put DFND 14,15,19,30 598600 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 299942 5481400 SH Put DFND 15,19,20,30 5481400 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 29205 906975 SH DFND 15,19,20,30 906975 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 8 SH DFND 15,17,19,21,22,30 8 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 520 10000 SH DFND 5,8,11,30 10000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5878 113131 SH DFND 14,15,19,30 113131 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 603681 11618192 SH DFND 15,19,20,30 11618192 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 350 SH DFND 15,17,19,21,22,30 350 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39838 766700 SH Call DFND 5,8,30 766700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6952 133800 SH Call DFND 14,15,19,30 133800 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32028 616400 SH Put DFND 5,8,30 616400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15203 292600 SH Put DFND 14,15,19,30 292600 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16866 324600 SH Put DFND 15,19,20,30 324600 0 0 SECUREWORKS CORP CL A 81374A105 1 54 SH DFND 15,19,20,30 54 0 0 SELECT COMFORT CORP COM 81616X103 2070 58329 SH DFND 5,8,30 58329 0 0 SELECT COMFORT CORP COM 81616X103 4 103 SH DFND 15,19,20,30 103 0 0 SELECT COMFORT CORP COM 81616X103 128 3600 SH Call DFND 14,15,19,30 3600 0 0 SELECT COMFORT CORP COM 81616X103 18 500 SH Put DFND 14,15,19,30 500 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 0 27 SH DFND 15,19,20,30 27 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 4 171 SH DFND 5,8,12,30 171 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 828 34460 SH DFND 15,19,20,30 34460 0 0 SELECT MED HLDGS CORP COM 81619Q105 1564 101921 SH DFND 5,8,30 101921 0 0 SELECT MED HLDGS CORP COM 81619Q105 445 28974 SH DFND 15,19,20,30 28974 0 0 SELECTA BIOSCIENCES INC COM 816212104 3 126 SH DFND 15,19,20,30 126 0 0 SELECTIVE INS GROUP INC COM 816300107 3002 59980 SH DFND 5,8,30 59980 0 0 SELECTIVE INS GROUP INC COM 816300107 17 333 SH DFND 15,19,20,30 333 0 0 SEMGROUP CORP CL A 81663A105 31 1130 SH DFND 5,8,30 1130 0 0 SEMGROUP CORP CL A 81663A105 44 1615 SH DFND 5,8,12,30 1615 0 0 SEMGROUP CORP CL A 81663A105 46 1715 SH DFND 5,8,11,30 1715 0 0 SEMGROUP CORP CL A 81663A105 269 9946 SH DFND 15,19,20,30 9946 0 0 SEMGROUP CORP CL A 81663A105 27 1000 SH Call DFND 14,15,19,30 1000 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 745 130700 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 130700 0 SEMTECH CORP COM 816850101 2316 64780 SH DFND 5,8,30 64780 0 0 SEMTECH CORP COM 816850101 20 560 SH DFND 5,8,12,30 560 0 0 SEMTECH CORP COM 816850101 75 2091 SH DFND 15,19,20,30 2091 0 0 SEMPRA ENERGY COM 816851109 1226 10872 SH DFND 4,10,30 10872 0 0 SEMPRA ENERGY COM 816851109 16339 144912 SH DFND 5,8,30 144880 32 0 SEMPRA ENERGY COM 816851109 568 5035 SH DFND 5,8,11,30 5035 0 0 SEMPRA ENERGY COM 816851109 868 7696 SH DFND 5,8,12,30 7696 0 0 SEMPRA ENERGY COM 816851109 1693 15013 SH DFND 15,19,20,30 15013 0 0 SEMPRA ENERGY COM 816851109 1319 11700 SH Call DFND 14,15,19,30 11700 0 0 SEMPRA ENERGY COM 816851109 1725 15300 SH Call DFND 15,19,20,30 15300 0 0 SEMPRA ENERGY COM 816851109 1297 11500 SH Put DFND 14,15,19,30 11500 0 0 SENECA FOODS CORP NEW CL A 817070501 499 16086 SH DFND 5,8,30 16086 0 0 SENECA FOODS CORP NEW CL A 817070501 2 75 SH DFND 15,19,20,30 75 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 20 963 SH DFND 5,8,30 963 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 72 SH DFND 5,8,12,30 72 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10412 509409 SH DFND 15,19,20,30 509409 0 0 SENOMYX INC COM 81724Q107 12 14300 SH DFND 15,19,20,30 14300 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 12 SH DFND 5,8,12,30 12 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 23 290 SH DFND 15,19,20,30 290 0 0 SENSEONICS HLDGS INC COM 81727U105 1 740 SH DFND 5,8,30 740 0 0 SENSEONICS HLDGS INC COM 81727U105 0 1 SH DFND 15,19,20,30 1 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 220 SH DFND 5,8,12,30 220 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 104 SH DFND 15,19,20,30 104 0 0 SERES THERAPEUTICS INC COM 81750R102 1 73 SH DFND 5,8,12,30 73 0 0 SERES THERAPEUTICS INC COM 81750R102 13 1135 SH DFND 15,19,20,30 1135 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 450 10736 SH DFND 15,19,20,30 10736 0 0 SERVICE CORP INTL COM 817565104 917 27427 SH DFND 5,8,30 27427 0 0 SERVICE CORP INTL COM 817565104 16 466 SH DFND 5,8,11,30 466 0 0 SERVICE CORP INTL COM 817565104 26 769 SH DFND 5,8,12,30 769 0 0 SERVICE CORP INTL COM 817565104 59 1751 SH DFND 15,19,20,30 1751 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2836 72364 SH DFND 5,8,30 72364 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 72 1834 SH DFND 5,8,12,30 1834 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2633 67175 SH DFND 15,19,20,30 67175 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 114 78000 PRN DFND 15,19,20,30 78000 0 0 SERVICENOW INC COM 81762P102 37913 357673 SH DFND 5,8,30 357673 0 0 SERVICENOW INC COM 81762P102 96 906 SH DFND 5,8,12,30 906 0 0 SERVICENOW INC COM 81762P102 1286 12135 SH DFND 15,19,20,30 12135 0 0 SERVICENOW INC COM 81762P102 41 389 SH DFND 15,17,19,21,22,30 389 0 0 SERVICENOW INC COM 81762P102 318 3000 SH Call DFND 14,15,19,30 3000 0 0 SERVICENOW INC COM 81762P102 604 5700 SH Put DFND 14,15,19,30 5700 0 0 SERVICESOURCE INTL INC COM 81763U100 1 192 SH DFND 5,8,12,30 192 0 0 SERVICESOURCE INTL INC COM 81763U100 2 500 SH DFND 15,19,20,30 500 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1481 40156 SH DFND 5,8,30 40156 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 8 205 SH DFND 15,19,20,30 205 0 0 SHAKE SHACK INC CL A 819047101 155 4454 SH DFND 14,15,19,30 4454 0 0 SHAKE SHACK INC CL A 819047101 2230 63928 SH DFND 15,19,20,30 63928 0 0 SHAKE SHACK INC CL A 819047101 234 6700 SH Call DFND 14,15,19,30 6700 0 0 SHAKE SHACK INC CL A 819047101 645 18500 SH Put DFND 14,15,19,30 18500 0 0 SHAKE SHACK INC CL A 819047101 4709 135000 SH Put DFND 15,19,20,30 135000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 39 1773 SH DFND 4,10,30 1773 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 26 1183 SH DFND 5,8,30 1183 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 22 990 SH DFND 5,8,12,30 990 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 25 1165 SH DFND 5,8,11,30 1165 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 152 6959 SH DFND 15,19,20,30 6959 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2295 105368 SH DFND 5,6,7,8,30 105368 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 848 38908 SH DFND 15,17,19,21,22,30 38908 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2362 77948 SH DFND 5,8,30 77948 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 51 1675 SH DFND 5,8,11,30 1675 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 476 15710 SH DFND 5,8,12,30 15710 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 548 18087 SH DFND 15,19,20,30 18087 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 9 308 SH DFND 15,19,20,30 308 0 0 SHERWIN WILLIAMS CO COM 824348106 18524 52782 SH DFND 5,8,30 52782 0 0 SHERWIN WILLIAMS CO COM 824348106 122 347 SH DFND 5,8,12,30 347 0 0 SHERWIN WILLIAMS CO COM 824348106 35 100 SH DFND 5,8,11,30 100 0 0 SHERWIN WILLIAMS CO COM 824348106 6599 18803 SH DFND 15,19,20,30 18803 0 0 SHERWIN WILLIAMS CO COM 824348106 3790 10800 SH Call DFND 14,15,19,30 10800 0 0 SHERWIN WILLIAMS CO COM 824348106 4422 12600 SH Put DFND 14,15,19,30 12600 0 0 SHILOH INDS INC COM 824543102 1 59 SH DFND 15,19,20,30 59 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 475 10912 SH DFND 5,8,30 10912 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 37 850 SH DFND 5,8,11,30 850 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 22 503 SH DFND 5,8,12,30 503 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10 233 SH DFND 15,19,20,30 233 0 0 SHIRE PLC SPONSORED ADR 82481R106 2124 12849 SH DFND 5,8,30 12571 278 0 SHIRE PLC SPONSORED ADR 82481R106 488 2954 SH DFND 5,8,12,30 2954 0 0 SHIRE PLC SPONSORED ADR 82481R106 12 74 SH DFND 5,8,11,30 74 0 0 SHIRE PLC SPONSORED ADR 82481R106 1173 7100 SH DFND 14,15,19,30 7100 0 0 SHIRE PLC SPONSORED ADR 82481R106 10125 61264 SH DFND 15,19,20,30 61264 0 0 SHIRE PLC SPONSORED ADR 82481R106 4162 25181 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 25181 0 SHIRE PLC SPONSORED ADR 82481R106 1669 10100 SH Call DFND 14,15,19,30 10100 0 0 SHIRE PLC SPONSORED ADR 82481R106 1752 10600 SH Call DFND 15,19,20,30 10600 0 0 SHIRE PLC SPONSORED ADR 82481R106 2556 15464 SH Put DFND 14,15,19,30 15464 0 0 SHIRE PLC SPONSORED ADR 82481R106 16527 100000 SH Put DFND 15,19,20,30 100000 0 0 SHOE CARNIVAL INC COM 824889109 360 17254 SH DFND 5,8,30 17254 0 0 SHOE CARNIVAL INC COM 824889109 8 404 SH DFND 15,19,20,30 404 0 0 SHOPIFY INC CL A 82509L107 364 4200 SH DFND 5,8,30 4200 0 0 SHOPIFY INC CL A 82509L107 477 5500 SH DFND 14,15,19,30 5500 0 0 SHOPIFY INC CL A 82509L107 45 518 SH DFND 15,19,20,30 518 0 0 SHOPIFY INC CL A 82509L107 569 6562 SH DFND 5,6,7,8,30 6562 0 0 SHOPIFY INC CL A 82509L107 2601 30000 SH Call DFND 14,15,19,30 30000 0 0 SHOPIFY INC CL A 82509L107 529 6100 SH Call DFND 15,19,20,30 6100 0 0 SHOPIFY INC CL A 82509L107 4543 52400 SH Put DFND 14,15,19,30 52400 0 0 SHORE BANCSHARES INC COM 825107105 88 5331 SH DFND 5,8,30 5331 0 0 SHORE BANCSHARES INC COM 825107105 1 83 SH DFND 15,19,20,30 83 0 0 SHORETEL INC COM 825211105 1 171 SH DFND 15,19,20,30 171 0 0 SHUTTERFLY INC COM 82568P304 11679 245873 SH DFND 5,8,30 245873 0 0 SHUTTERFLY INC COM 82568P304 29 611 SH DFND 15,19,20,30 611 0 0 SHUTTERFLY INC COM 82568P304 181 3800 SH Call DFND 14,15,19,30 3800 0 0 SHUTTERFLY INC COM 82568P304 57 1200 SH Put DFND 14,15,19,30 1200 0 0 SHUTTERSTOCK INC COM 825690100 660 14964 SH DFND 5,8,30 14964 0 0 SHUTTERSTOCK INC COM 825690100 62 1400 SH DFND 14,15,19,30 1400 0 0 SHUTTERSTOCK INC COM 825690100 9 198 SH DFND 15,19,20,30 198 0 0 SHUTTERSTOCK INC COM 825690100 115 2600 SH Call DFND 14,15,19,30 2600 0 0 SHUTTERSTOCK INC COM 825690100 317 7200 SH Put DFND 14,15,19,30 7200 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 2 428 SH DFND 14,15,19,30 428 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 0 103 SH DFND 15,19,20,30 103 0 0 SIERRA BANCORP COM 82620P102 2 81 SH DFND 15,19,20,30 81 0 0 SIENTRA INC COM 82621J105 1 153 SH DFND 15,19,20,30 153 0 0 SIERRA WIRELESS INC COM 826516106 11 400 SH DFND 14,15,19,30 400 0 0 SIERRA WIRELESS INC COM 826516106 3 97 SH DFND 5,6,7,8,30 97 0 0 SIERRA WIRELESS INC COM 826516106 182 6500 SH Call DFND 14,15,19,30 6500 0 0 SIERRA WIRELESS INC COM 826516106 8 300 SH Put DFND 14,15,19,30 300 0 0 SIFCO INDS INC COM 826546103 3 500 SH DFND 15,19,20,30 500 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 8 11235 SH DFND 15,19,20,30 11235 0 0 SIGMA DESIGNS INC COM 826565103 1 95 SH DFND 15,19,20,30 95 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 12944 90186 SH DFND 5,8,30 89836 350 0 SIGNATURE BK NEW YORK N Y COM 82669G104 25 175 SH DFND 5,8,12,30 175 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 14 100 SH DFND 14,15,19,30 100 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 163 1133 SH DFND 15,19,20,30 1133 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 172 1200 SH Call DFND 14,15,19,30 1200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1837 12800 SH Put DFND 14,15,19,30 12800 0 0 SILICON LABORATORIES INC COM 826919102 10 150 SH DFND 5,8,30 150 0 0 SILICON LABORATORIES INC COM 826919102 19 271 SH DFND 5,8,12,30 271 0 0 SILICON LABORATORIES INC COM 826919102 4 59 SH DFND 5,8,11,30 59 0 0 SILICON LABORATORIES INC COM 826919102 22 325 SH DFND 15,19,20,30 325 0 0 SILGAN HOLDINGS INC COM 827048109 8 260 SH DFND 5,8,30 260 0 0 SILGAN HOLDINGS INC COM 827048109 2 71 SH DFND 15,19,20,30 71 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 303 6284 SH DFND 5,8,30 6284 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 1 SH DFND 15,19,20,30 1 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 459 57600 SH DFND 15,17,19,21,22,30 57600 0 0 SILVER RUN ACQUISITION COM CL A 82812A103 1794 175000 SH DFND 15,19,20,30 175000 0 0 SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 293 27400 SH DFND 15,19,20,30 27400 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 1 107 SH DFND 15,19,20,30 107 0 0 SILVER STD RES INC COM 82823L106 1 124 SH DFND 15,19,20,30 124 0 0 SILVER STD RES INC COM 82823L106 100 10304 SH DFND 5,6,7,8,30 10304 0 0 SILVER STD RES INC COM 82823L106 1818 187500 SH Call DFND 14,15,19,30 187500 0 0 SILVER STD RES INC COM 82823L106 1724 177800 SH Put DFND 14,15,19,30 177800 0 0 SILVERCORP METALS INC COM 82835P103 2 567 SH DFND 15,19,20,30 567 0 0 SILVERCORP METALS INC COM 82835P103 2 510 SH DFND 5,6,7,8,30 510 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 26 1942 SH DFND 5,8,30 1942 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 1 79 SH DFND 15,19,20,30 79 0 0 SILVERBOW RES INC COM 82836G102 568 21707 SH DFND 5,8,30 21707 0 0 SILVERBOW RES INC COM 82836G102 1 30 SH DFND 15,19,20,30 30 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 1 SH DFND 15,19,20,30 1 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1733 32754 SH DFND 5,8,30 32754 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 15 278 SH DFND 15,19,20,30 278 0 0 SIMON PPTY GROUP INC NEW COM 828806109 56 345 SH DFND 5,8,30 345 0 0 SIMON PPTY GROUP INC NEW COM 828806109 83 511 SH DFND 5,8,11,30 511 0 0 SIMON PPTY GROUP INC NEW COM 828806109 115 714 SH DFND 5,8,12,30 714 0 0 SIMON PPTY GROUP INC NEW COM 828806109 53585 331265 SH DFND 15,19,20,30 331265 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6 35 SH DFND 3,5,7,8,30 35 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1233 7625 SH DFND 15,17,19,21,22,30 7625 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11954 73900 SH Call DFND 14,15,19,30 73900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5467 33800 SH Call DFND 15,19,20,30 33800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 19541 120800 SH Put DFND 14,15,19,30 120800 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2385 54561 SH DFND 5,8,30 54561 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 25 574 SH DFND 5,8,12,30 574 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 12 273 SH DFND 15,19,20,30 273 0 0 SIMULATIONS PLUS INC COM 829214105 1 117 SH DFND 15,19,20,30 117 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 119 3604 SH DFND 5,8,30 3604 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 58 1758 SH DFND 5,8,11,30 1758 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 227 6892 SH DFND 5,8,12,30 6892 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 56 1695 SH DFND 15,19,20,30 1695 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 183 3423 SH DFND 15,19,20,30 3423 0 0 SIRIUS XM HLDGS INC COM 82968B103 1017 185920 SH DFND 5,8,30 185920 0 0 SIRIUS XM HLDGS INC COM 82968B103 12 2185 SH DFND 5,8,12,30 2185 0 0 SIRIUS XM HLDGS INC COM 82968B103 1 161 SH DFND 5,8,11,30 161 0 0 SIRIUS XM HLDGS INC COM 82968B103 350 63985 SH DFND 14,15,19,30 63985 0 0 SIRIUS XM HLDGS INC COM 82968B103 288 52587 SH DFND 15,19,20,30 52587 0 0 SIRIUS XM HLDGS INC COM 82968B103 3383 618400 SH Call DFND 14,15,19,30 618400 0 0 SIRIUS XM HLDGS INC COM 82968B103 2383 435700 SH Put DFND 14,15,19,30 435700 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 286 5500 SH DFND 5,8,30 5500 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12 225 SH DFND 15,19,20,30 225 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 71 1190 SH DFND 5,8,30 1190 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 80 1350 SH DFND 5,8,12,30 1350 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 57 960 SH DFND 15,19,20,30 960 0 0 SKECHERS U S A INC CL A 830566105 65 2213 SH DFND 5,8,30 2213 0 0 SKECHERS U S A INC CL A 830566105 1304 44195 SH DFND 14,15,19,30 44195 0 0 SKECHERS U S A INC CL A 830566105 9362 317369 SH DFND 15,19,20,30 317369 0 0 SKECHERS U S A INC CL A 830566105 2643 89600 SH Call DFND 14,15,19,30 89600 0 0 SKECHERS U S A INC CL A 830566105 9 300 SH Call DFND 15,19,20,30 300 0 0 SKECHERS U S A INC CL A 830566105 4623 156700 SH Put DFND 14,15,19,30 156700 0 0 SKYWEST INC COM 830879102 1749 49839 SH DFND 5,8,30 49839 0 0 SKYWEST INC COM 830879102 41 1164 SH DFND 5,8,12,30 1164 0 0 SKYWEST INC COM 830879102 20 561 SH DFND 5,8,11,30 561 0 0 SKYWEST INC COM 830879102 17 473 SH DFND 15,19,20,30 473 0 0 SKYWEST INC COM 830879102 4 100 SH Call DFND 14,15,19,30 100 0 0 SKYWEST INC COM 830879102 4 100 SH Put DFND 14,15,19,30 100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7520 78372 SH DFND 5,8,30 78372 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 75 785 SH DFND 5,8,12,30 785 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 19 197 SH DFND 5,8,11,30 197 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1606 16734 SH DFND 14,15,19,30 16734 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1314 13697 SH DFND 15,19,20,30 13697 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 24 245 SH DFND 15,17,19,21,22,30 245 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 528 5500 SH DFND 3,5,7,8,16,18,30 5500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9787 102000 SH Call DFND 14,15,19,30 102000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10996 114600 SH Put DFND 14,15,19,30 114600 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1073 30794 SH DFND 5,8,30 28992 1802 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 287 8223 SH DFND 5,8,12,30 8223 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 90 SH DFND 5,8,11,30 90 0 0 SMITH A O COM 831865209 1319 23418 SH DFND 5,8,30 23418 0 0 SMITH A O COM 831865209 101 1791 SH DFND 5,8,12,30 1791 0 0 SMITH A O COM 831865209 6 100 SH DFND 14,15,19,30 100 0 0 SMITH A O COM 831865209 2926 51949 SH DFND 15,19,20,30 51949 0 0 SMITH A O COM 831865209 304 5400 SH Call DFND 14,15,19,30 5400 0 0 SMITH A O COM 831865209 79 1400 SH Put DFND 14,15,19,30 1400 0 0 SMART & FINAL STORES INC COM 83190B101 58 6355 SH DFND 15,19,20,30 6355 0 0 SMARTFINANCIAL INC COM NEW 83190L208 6 239 SH DFND 5,8,30 239 0 0 SMARTFINANCIAL INC COM NEW 83190L208 2 77 SH DFND 15,19,20,30 77 0 0 SMART SAND INC COM 83191H107 11583 1299973 SH DFND 5,8,30 1299973 0 0 SMART SAND INC COM 83191H107 2 233 SH DFND 15,19,20,30 233 0 0 SMUCKER J M CO COM NEW 832696405 988 8352 SH DFND 5,8,30 8352 0 0 SMUCKER J M CO COM NEW 832696405 16 135 SH DFND 5,8,11,30 135 0 0 SMUCKER J M CO COM NEW 832696405 20 165 SH DFND 5,8,12,30 165 0 0 SMUCKER J M CO COM NEW 832696405 747 6314 SH DFND 14,15,19,30 6314 0 0 SMUCKER J M CO COM NEW 832696405 1067 9014 SH DFND 15,19,20,30 9014 0 0 SMUCKER J M CO COM NEW 832696405 663 5600 SH Call DFND 14,15,19,30 5600 0 0 SMUCKER J M CO COM NEW 832696405 1313 11100 SH Put DFND 14,15,19,30 11100 0 0 SNAP ON INC COM 833034101 18566 117508 SH DFND 5,8,30 116008 1500 0 SNAP ON INC COM 833034101 17 109 SH DFND 5,8,11,30 109 0 0 SNAP ON INC COM 833034101 102 647 SH DFND 5,8,12,30 647 0 0 SNAP ON INC COM 833034101 147 931 SH DFND 15,19,20,30 931 0 0 SNAP ON INC COM 833034101 284 1800 SH Call DFND 14,15,19,30 1800 0 0 SNAP ON INC COM 833034101 126 800 SH Put DFND 14,15,19,30 800 0 0 SNAP INC CL A 83304A106 30 1690 SH DFND 5,8,12,30 1690 0 0 SNAP INC CL A 83304A106 10271 578013 SH DFND 15,19,20,30 578013 0 0 SNAP INC CL A 83304A106 71 4000 SH DFND 3,5,7,8,16,18,30 4000 0 0 SNAP INC CL A 83304A106 3254 183100 SH Call DFND 14,15,19,30 183100 0 0 SNAP INC CL A 83304A106 2086 117400 SH Put DFND 14,15,19,30 117400 0 0 SNAP INC CL A 83304A106 178 10000 SH Put DFND 15,19,20,30 10000 0 0 SNAP INC CL A 83304A106 578 32500 SH Put DFND 3,5,7,8,16,18,30 32500 0 0 SNYDERS-LANCE INC COM 833551104 10 298 SH DFND 15,19,20,30 298 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2067 62585 SH DFND 5,8,30 62585 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 27 817 SH DFND 5,8,12,30 817 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 39 1177 SH DFND 15,19,20,30 1177 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 697 21109 SH DFND 15,17,19,21,22,30 21109 0 0 SOHU COM INC COM 83408W103 27 595 SH DFND 5,8,30 595 0 0 SOHU COM INC COM 83408W103 165 3654 SH DFND 14,15,19,30 3654 0 0 SOHU COM INC COM 83408W103 12 260 SH DFND 15,19,20,30 260 0 0 SOHU COM INC COM 83408W103 774 17176 SH DFND 15,17,19,21,22,30 17176 0 0 SOHU COM INC COM 83408W103 252 5600 SH Call DFND 14,15,19,30 5600 0 0 SOHU COM INC COM 83408W103 496 11000 SH Put DFND 14,15,19,30 11000 0 0 SOLAR CAP LTD COM 83413U100 29 1319 SH DFND 5,8,30 1319 0 0 SOLAR CAP LTD COM 83413U100 33 1512 SH DFND 15,19,20,30 1512 0 0 SOLAR SR CAP LTD COM 83416M105 0 6 SH DFND 15,19,20,30 6 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 927 982000 PRN DFND 15,19,20,30 982000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 264 13182 SH DFND 5,8,30 13182 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 20 1000 SH DFND 15,19,20,30 1000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 446 22300 SH Call DFND 14,15,19,30 22300 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 364 18200 SH Put DFND 14,15,19,30 18200 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1 44 SH DFND 15,19,20,30 44 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 498 25616 SH DFND 5,8,30 25616 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 4 188 SH DFND 15,19,20,30 188 0 0 SONIC CORP COM 835451105 31854 1202490 SH DFND 5,8,30 1202490 0 0 SONIC CORP COM 835451105 11 405 SH DFND 5,8,12,30 405 0 0 SONIC CORP COM 835451105 2 90 SH DFND 5,8,11,30 90 0 0 SONIC CORP COM 835451105 1083 40873 SH DFND 15,19,20,30 40873 0 0 SONIC CORP COM 835451105 64 2400 SH Call DFND 14,15,19,30 2400 0 0 SONIC CORP COM 835451105 397 15000 SH Put DFND 15,19,20,30 15000 0 0 SONOCO PRODS CO COM 835495102 2901 56409 SH DFND 5,8,30 56409 0 0 SONOCO PRODS CO COM 835495102 3 58 SH DFND 5,8,11,30 58 0 0 SONOCO PRODS CO COM 835495102 160 3115 SH DFND 15,19,20,30 3115 0 0 SONOMA PHARMACEUTICALS INC COM 83558L105 0 34 SH DFND 15,19,20,30 34 0 0 SONY CORP SPONSORED ADR 835699307 1093 28618 SH DFND 5,8,30 27738 880 0 SONY CORP SPONSORED ADR 835699307 12 313 SH DFND 5,8,11,30 313 0 0 SONY CORP SPONSORED ADR 835699307 233 6089 SH DFND 5,8,12,30 6089 0 0 SONY CORP SPONSORED ADR 835699307 148 3873 SH DFND 14,15,19,30 3873 0 0 SONY CORP SPONSORED ADR 835699307 2046 53570 SH DFND 15,19,20,30 53570 0 0 SONY CORP SPONSORED ADR 835699307 0 1 SH DFND 3,5,7,8,16,18,30 1 0 0 SONY CORP SPONSORED ADR 835699307 1615 42300 SH Call DFND 14,15,19,30 42300 0 0 SONY CORP SPONSORED ADR 835699307 1127 29500 SH Put DFND 14,15,19,30 29500 0 0 SONY CORP SPONSORED ADR 835699307 8020 210000 SH Put DFND 15,19,20,30 210000 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 10 5000 SH DFND 15,19,20,30 5000 0 0 SOTHEBYS COM 835898107 25 471 SH DFND 15,19,20,30 471 0 0 SOTHEBYS COM 835898107 268 5000 SH Call DFND 14,15,19,30 5000 0 0 SOTHEBYS COM 835898107 386 7200 SH Put DFND 14,15,19,30 7200 0 0 SONUS NETWORKS INC COM NEW 835916503 245 32931 SH DFND 5,8,30 32931 0 0 SONUS NETWORKS INC COM NEW 835916503 1 119 SH DFND 15,19,20,30 119 0 0 SONUS NETWORKS INC COM NEW 835916503 52 7000 SH Call DFND 14,15,19,30 7000 0 0 SOURCE CAP INC COM 836144105 435 11243 SH DFND 5,8,30 11243 0 0 SOURCE CAP INC COM 836144105 69 1792 SH DFND 15,19,20,30 1792 0 0 SOUTH JERSEY INDS INC COM 838518108 596 17455 SH DFND 5,8,30 17455 0 0 SOUTH JERSEY INDS INC COM 838518108 21 601 SH DFND 15,19,20,30 601 0 0 SOUTH ST CORP COM 840441109 770 8985 SH DFND 5,8,30 8985 0 0 SOUTH ST CORP COM 840441109 6 73 SH DFND 15,19,20,30 73 0 0 SOUTHERN CO COM 842587107 7152 149363 SH DFND 5,8,30 149363 0 0 SOUTHERN CO COM 842587107 184 3849 SH DFND 5,8,12,30 3849 0 0 SOUTHERN CO COM 842587107 71 1478 SH DFND 5,8,11,30 1478 0 0 SOUTHERN CO COM 842587107 2130 44478 SH DFND 14,15,19,30 44478 0 0 SOUTHERN CO COM 842587107 1529 31925 SH DFND 15,19,20,30 31925 0 0 SOUTHERN CO COM 842587107 20247 422865 SH DFND 15,17,19,21,22,30 422865 0 0 SOUTHERN CO COM 842587107 5722 119500 SH Call DFND 14,15,19,30 119500 0 0 SOUTHERN CO COM 842587107 4788 100000 SH Call DFND 15,17,19,21,22,30 100000 0 0 SOUTHERN CO COM 842587107 8116 169500 SH Put DFND 14,15,19,30 169500 0 0 SOUTHERN CO COM 842587107 982 20500 SH Put DFND 15,19,20,30 20500 0 0 SOUTHERN COPPER CORP COM 84265V105 98 2836 SH DFND 15,19,20,30 2836 0 0 SOUTHERN COPPER CORP COM 84265V105 1378 39800 SH Call DFND 14,15,19,30 39800 0 0 SOUTHERN COPPER CORP COM 84265V105 291 8400 SH Put DFND 14,15,19,30 8400 0 0 SOUTHERN COPPER CORP COM 84265V105 24 700 SH Put DFND 15,19,20,30 700 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 74 2002 SH DFND 5,8,30 2002 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 2 44 SH DFND 15,19,20,30 44 0 0 SOUTHERN MO BANCORP INC COM 843380106 142 4401 SH DFND 5,8,30 4401 0 0 SOUTHERN MO BANCORP INC COM 843380106 2 63 SH DFND 15,19,20,30 63 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 2 123 SH DFND 15,19,20,30 123 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 930 26610 SH DFND 5,8,30 26610 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2 70 SH DFND 15,19,20,30 70 0 0 SOUTHWEST AIRLS CO COM 844741108 9930 159808 SH DFND 5,8,30 159808 0 0 SOUTHWEST AIRLS CO COM 844741108 46 745 SH DFND 5,8,11,30 745 0 0 SOUTHWEST AIRLS CO COM 844741108 132 2128 SH DFND 5,8,12,30 2128 0 0 SOUTHWEST AIRLS CO COM 844741108 249 4000 SH DFND 14,15,19,30 4000 0 0 SOUTHWEST AIRLS CO COM 844741108 2089 33619 SH DFND 15,19,20,30 33619 0 0 SOUTHWEST AIRLS CO COM 844741108 14 225 SH DFND 3,5,7,8,30 225 0 0 SOUTHWEST AIRLS CO COM 844741108 5928 95400 SH Call DFND 14,15,19,30 95400 0 0 SOUTHWEST AIRLS CO COM 844741108 31 500 SH Call DFND 15,19,20,30 500 0 0 SOUTHWEST AIRLS CO COM 844741108 6779 109100 SH Put DFND 14,15,19,30 109100 0 0 SOUTHWEST AIRLS CO COM 844741108 3107 50000 SH Put DFND 15,19,20,30 50000 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 3 117 SH DFND 15,19,20,30 117 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 559 7653 SH DFND 5,8,30 7653 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1 11 SH DFND 5,8,12,30 11 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 16 225 SH DFND 15,19,20,30 225 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2 344 SH DFND 5,8,30 344 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2 337 SH DFND 5,8,12,30 337 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4 700 SH DFND 5,8,11,30 700 0 0 SOUTHWESTERN ENERGY CO COM 845467109 754 123999 SH DFND 14,15,19,30 123999 0 0 SOUTHWESTERN ENERGY CO COM 845467109 368 60576 SH DFND 15,19,20,30 60576 0 0 SOUTHWESTERN ENERGY CO COM 845467109 505 83100 SH Call DFND 14,15,19,30 83100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 24 4000 SH Call DFND 15,19,20,30 4000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1688 277600 SH Put DFND 14,15,19,30 277600 0 0 SPARK ENERGY INC CL A COM 846511103 2 80 SH DFND 5,8,11,30 80 0 0 SPARK ENERGY INC CL A COM 846511103 2 124 SH DFND 5,8,12,30 124 0 0 SPARK ENERGY INC CL A COM 846511103 27 1433 SH DFND 15,19,20,30 1433 0 0 SPARK THERAPEUTICS INC COM 84652J103 4063 68011 SH DFND 5,8,30 68011 0 0 SPARK THERAPEUTICS INC COM 84652J103 355 5940 SH DFND 15,19,20,30 5940 0 0 SPARTAN MTRS INC COM 846819100 135 15246 SH DFND 15,19,20,30 15246 0 0 SPARTANNASH CO COM 847215100 1161 44734 SH DFND 5,8,30 44734 0 0 SPARTANNASH CO COM 847215100 19 734 SH DFND 15,19,20,30 734 0 0 SPARTON CORP COM 847235108 189 8609 SH DFND 5,8,30 8609 0 0 SPARTON CORP COM 847235108 1 64 SH DFND 15,19,20,30 64 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 3782 88155 SH DFND 15,19,20,30 88155 0 0 SPECTRANETICS CORP COM 84760C107 14436 375942 SH DFND 5,8,30 375942 0 0 SPECTRANETICS CORP COM 84760C107 292 7609 SH DFND 15,19,20,30 7609 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 881 118196 SH DFND 5,8,30 118196 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 571 SH DFND 14,15,19,30 571 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 103 13854 SH DFND 15,19,20,30 13854 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 21 2800 SH Call DFND 14,15,19,30 2800 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 5418 43327 SH DFND 5,8,30 43327 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 108 864 SH DFND 5,8,12,30 864 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 3006 24038 SH DFND 15,19,20,30 24038 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 256 14009 SH DFND 5,8,30 14009 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 12 662 SH DFND 5,8,12,30 662 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 20 1088 SH DFND 15,19,20,30 1088 0 0 SPHERE 3D CORP NEW COM 84841L100 0 1000 SH DFND 15,19,20,30 1000 0 0 SPIRE INC COM 84857L101 2417 34652 SH DFND 5,8,30 34652 0 0 SPIRE INC COM 84857L101 50 712 SH DFND 15,19,20,30 712 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3375 58258 SH DFND 5,8,30 58258 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 480 8279 SH DFND 15,19,20,30 8279 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12 213 SH DFND 15,17,19,21,22,30 213 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 498 8600 SH Call DFND 14,15,19,30 8600 0 0 SPIRIT AIRLS INC COM 848577102 573 11101 SH DFND 5,8,30 11101 0 0 SPIRIT AIRLS INC COM 848577102 3 65 SH DFND 5,8,11,30 65 0 0 SPIRIT AIRLS INC COM 848577102 85 1640 SH DFND 5,8,12,30 1640 0 0 SPIRIT AIRLS INC COM 848577102 88 1700 SH DFND 14,15,19,30 1700 0 0 SPIRIT AIRLS INC COM 848577102 222 4294 SH DFND 15,19,20,30 4294 0 0 SPIRIT AIRLS INC COM 848577102 434 8400 SH Call DFND 14,15,19,30 8400 0 0 SPIRIT AIRLS INC COM 848577102 465 9000 SH Put DFND 14,15,19,30 9000 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 24 3173 SH DFND 5,8,12,30 3173 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 6137 828154 SH DFND 15,19,20,30 828154 0 0 SPOK HLDGS INC COM 84863T106 2 135 SH DFND 15,19,20,30 135 0 0 SPLUNK INC COM 848637104 1143 20083 SH DFND 5,8,30 15883 4200 0 SPLUNK INC COM 848637104 5 96 SH DFND 5,8,11,30 96 0 0 SPLUNK INC COM 848637104 78 1367 SH DFND 5,8,12,30 1367 0 0 SPLUNK INC COM 848637104 1230 21619 SH DFND 14,15,19,30 21619 0 0 SPLUNK INC COM 848637104 516 9073 SH DFND 15,19,20,30 9073 0 0 SPLUNK INC COM 848637104 1092 19200 SH Call DFND 14,15,19,30 19200 0 0 SPLUNK INC COM 848637104 1320 23200 SH Put DFND 14,15,19,30 23200 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 847 156779 SH DFND 5,8,30 156779 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 240 SH DFND 15,19,20,30 240 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 18 650 SH DFND 15,19,20,30 650 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6 1000 SH DFND 15,19,20,30 1000 0 0 SPRINT CORP COM SER 1 85207U105 612 74500 SH DFND 14,15,19,30 74500 0 0 SPRINT CORP COM SER 1 85207U105 890 108391 SH DFND 15,19,20,30 108391 0 0 SPRINT CORP COM SER 1 85207U105 2158 262800 SH Call DFND 14,15,19,30 262800 0 0 SPRINT CORP COM SER 1 85207U105 32577 3968000 SH Call DFND 15,19,20,30 3968000 0 0 SPRINT CORP COM SER 1 85207U105 3135 381900 SH Put DFND 14,15,19,30 381900 0 0 SPRINT CORP COM SER 1 85207U105 4598 560000 SH Put DFND 15,19,20,30 560000 0 0 SPROUTS FMRS MKT INC COM 85208M102 816 35984 SH DFND 5,8,30 35984 0 0 SPROUTS FMRS MKT INC COM 85208M102 13 569 SH DFND 5,8,11,30 569 0 0 SPROUTS FMRS MKT INC COM 85208M102 17 757 SH DFND 5,8,12,30 757 0 0 SPROUTS FMRS MKT INC COM 85208M102 687 30300 SH DFND 14,15,19,30 30300 0 0 SPROUTS FMRS MKT INC COM 85208M102 85 3736 SH DFND 15,19,20,30 3736 0 0 SPROUTS FMRS MKT INC COM 85208M102 422 18600 SH Call DFND 14,15,19,30 18600 0 0 SPROUTS FMRS MKT INC COM 85208M102 909 40100 SH Put DFND 14,15,19,30 40100 0 0 SQUARE INC CL A 852234103 10792 460031 SH DFND 5,8,30 460031 0 0 SQUARE INC CL A 852234103 47 2004 SH DFND 5,8,12,30 2004 0 0 SQUARE INC CL A 852234103 340 14492 SH DFND 14,15,19,30 14492 0 0 SQUARE INC CL A 852234103 161 6857 SH DFND 15,19,20,30 6857 0 0 SQUARE INC CL A 852234103 1820 77600 SH Call DFND 14,15,19,30 77600 0 0 SQUARE INC CL A 852234103 1119 47700 SH Put DFND 14,15,19,30 47700 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 3 269 SH DFND 15,19,20,30 269 0 0 STAGE STORES INC COM NEW 85254C305 1 357 SH DFND 5,8,30 357 0 0 STAG INDL INC COM 85254J102 11 405 SH DFND 5,8,30 405 0 0 STAG INDL INC COM 85254J102 1147 41565 SH DFND 15,19,20,30 41565 0 0 STAMPS COM INC COM NEW 852857200 2047 13214 SH DFND 5,8,30 13214 0 0 STAMPS COM INC COM NEW 852857200 50 324 SH DFND 5,8,12,30 324 0 0 STAMPS COM INC COM NEW 852857200 24 156 SH DFND 5,8,11,30 156 0 0 STAMPS COM INC COM NEW 852857200 217 1400 SH DFND 14,15,19,30 1400 0 0 STAMPS COM INC COM NEW 852857200 40 256 SH DFND 15,19,20,30 256 0 0 STAMPS COM INC COM NEW 852857200 1022 6600 SH Call DFND 14,15,19,30 6600 0 0 STAMPS COM INC COM NEW 852857200 3454 22300 SH Put DFND 14,15,19,30 22300 0 0 STANDARD MTR PRODS INC COM 853666105 702 13443 SH DFND 5,8,30 13443 0 0 STANDARD MTR PRODS INC COM 853666105 2 36 SH DFND 5,8,12,30 36 0 0 STANDARD MTR PRODS INC COM 853666105 7 142 SH DFND 15,19,20,30 142 0 0 STANDEX INTL CORP COM 854231107 954 10518 SH DFND 5,8,30 10518 0 0 STANDEX INTL CORP COM 854231107 8 88 SH DFND 15,19,20,30 88 0 0 STANLEY BLACK & DECKER INC COM 854502101 36653 260446 SH DFND 5,8,30 260446 0 0 STANLEY BLACK & DECKER INC COM 854502101 95 675 SH DFND 5,8,12,30 675 0 0 STANLEY BLACK & DECKER INC COM 854502101 53 377 SH DFND 5,8,11,30 377 0 0 STANLEY BLACK & DECKER INC COM 854502101 2600 18475 SH DFND 15,19,20,30 18475 0 0 STANLEY BLACK & DECKER INC COM 854502101 36 258 SH DFND 15,17,19,21,22,30 258 0 0 STANLEY BLACK & DECKER INC COM 854502101 2181 15500 SH Call DFND 14,15,19,30 15500 0 0 STANLEY BLACK & DECKER INC COM 854502101 1548 11000 SH Put DFND 14,15,19,30 11000 0 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 2777 25314 SH DFND 15,19,20,30 25314 0 0 STANTEC INC COM 85472N109 9 347 SH DFND 5,6,7,8,30 347 0 0 STAPLES INC COM 855030102 8454 839489 SH DFND 5,8,30 839489 0 0 STAPLES INC COM 855030102 82 8186 SH DFND 5,8,12,30 8186 0 0 STAPLES INC COM 855030102 6 583 SH DFND 5,8,11,30 583 0 0 STAPLES INC COM 855030102 5124 508830 SH DFND 15,19,20,30 508830 0 0 STAPLES INC COM 855030102 619 61447 SH DFND 15,17,19,21,22,30 61447 0 0 STAPLES INC COM 855030102 1279 127000 SH Call DFND 14,15,19,30 127000 0 0 STAPLES INC COM 855030102 991 98400 SH Put DFND 14,15,19,30 98400 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 6 565 SH DFND 15,19,20,30 565 0 0 STARBUCKS CORP COM 855244109 13319 228424 SH DFND 5,8,30 225624 2800 0 STARBUCKS CORP COM 855244109 498 8539 SH DFND 5,8,11,30 8539 0 0 STARBUCKS CORP COM 855244109 993 17033 SH DFND 5,8,12,30 16433 600 0 STARBUCKS CORP COM 855244109 3616 62009 SH DFND 14,15,19,30 62009 0 0 STARBUCKS CORP COM 855244109 32535 557974 SH DFND 15,19,20,30 557974 0 0 STARBUCKS CORP COM 855244109 290 4969 SH DFND 15,17,19,21,22,30 4969 0 0 STARBUCKS CORP COM 855244109 1232 21132 SH DFND 3,5,7,8,16,18,30 21132 0 0 STARBUCKS CORP COM 855244109 3155 54108 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 54108 0 STARBUCKS CORP COM 855244109 3965 68000 SH Call DFND 5,8,30 68000 0 0 STARBUCKS CORP COM 855244109 10805 185300 SH Call DFND 14,15,19,30 185300 0 0 STARBUCKS CORP COM 855244109 20770 356200 SH Call DFND 15,19,20,30 356200 0 0 STARBUCKS CORP COM 855244109 1866 32000 SH Call DFND 3,5,7,8,16,18,30 32000 0 0 STARBUCKS CORP COM 855244109 15394 264000 SH Put DFND 5,8,30 264000 0 0 STARBUCKS CORP COM 855244109 14350 246100 SH Put DFND 14,15,19,30 246100 0 0 STARBUCKS CORP COM 855244109 17575 301400 SH Put DFND 15,19,20,30 301400 0 0 STARBUCKS CORP COM 855244109 1458 25000 SH Put DFND 3,5,7,8,16,18,30 25000 0 0 STARTEK INC COM 85569C107 100 8187 SH DFND 5,8,30 8187 0 0 STARTEK INC COM 85569C107 1 68 SH DFND 15,19,20,30 68 0 0 STATE AUTO FINL CORP COM 855707105 3 132 SH DFND 15,19,20,30 132 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 34005 29993000 PRN DFND 15,19,20,30 29993000 0 0 STARWOOD PPTY TR INC COM 85571B105 1471 65711 SH DFND 5,8,30 65711 0 0 STARWOOD PPTY TR INC COM 85571B105 7 306 SH DFND 5,8,12,30 306 0 0 STARWOOD PPTY TR INC COM 85571B105 1559 69629 SH DFND 15,19,20,30 69629 0 0 STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 2591 2185000 PRN DFND 15,19,20,30 2185000 0 0 STATE BK FINL CORP COM 856190103 4 147 SH DFND 5,8,12,30 147 0 0 STATE BK FINL CORP COM 856190103 16 591 SH DFND 15,19,20,30 591 0 0 STATE NATL COS INC COM 85711T305 159 8638 SH DFND 5,8,30 8638 0 0 STATE NATL COS INC COM 85711T305 4 196 SH DFND 15,19,20,30 196 0 0 STATE STR CORP COM 857477103 23185 258381 SH DFND 5,8,30 258056 325 0 STATE STR CORP COM 857477103 173 1928 SH DFND 5,8,12,30 1928 0 0 STATE STR CORP COM 857477103 111 1236 SH DFND 5,8,11,30 1236 0 0 STATE STR CORP COM 857477103 944 10518 SH DFND 15,19,20,30 10518 0 0 STATE STR CORP COM 857477103 3275 36500 SH Call DFND 14,15,19,30 36500 0 0 STATE STR CORP COM 857477103 50895 567200 SH Call DFND 15,19,20,30 567200 0 0 STATE STR CORP COM 857477103 5124 57100 SH Put DFND 14,15,19,30 57100 0 0 STATOIL ASA SPONSORED ADR 85771P102 104 6264 SH DFND 5,8,30 6264 0 0 STATOIL ASA SPONSORED ADR 85771P102 118 7115 SH DFND 5,8,12,30 7115 0 0 STATOIL ASA SPONSORED ADR 85771P102 0 16 SH DFND 5,8,11,30 16 0 0 STATOIL ASA SPONSORED ADR 85771P102 18 1088 SH DFND 15,19,20,30 1088 0 0 STATOIL ASA SPONSORED ADR 85771P102 648 39200 SH Call DFND 15,19,20,30 39200 0 0 STEEL DYNAMICS INC COM 858119100 4609 128708 SH DFND 5,8,30 128708 0 0 STEEL DYNAMICS INC COM 858119100 25 700 SH DFND 5,8,12,30 700 0 0 STEEL DYNAMICS INC COM 858119100 251 7009 SH DFND 14,15,19,30 7009 0 0 STEEL DYNAMICS INC COM 858119100 4517 126143 SH DFND 15,19,20,30 126143 0 0 STEEL DYNAMICS INC COM 858119100 29 823 SH DFND 15,17,19,21,22,30 823 0 0 STEEL DYNAMICS INC COM 858119100 2145 59900 SH Call DFND 14,15,19,30 59900 0 0 STEEL DYNAMICS INC COM 858119100 4 100 SH Call DFND 15,19,20,30 100 0 0 STEEL DYNAMICS INC COM 858119100 3377 94300 SH Put DFND 14,15,19,30 94300 0 0 STEEL DYNAMICS INC COM 858119100 43 1200 SH Put DFND 15,19,20,30 1200 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 56 3000 SH DFND 15,19,20,30 3000 0 0 STEELCASE INC CL A 858155203 222 15857 SH DFND 5,8,30 15857 0 0 STEELCASE INC CL A 858155203 3 214 SH DFND 15,19,20,30 214 0 0 STEIN MART INC COM 858375108 48 28205 SH DFND 5,8,30 28205 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 2 242 SH DFND 15,19,20,30 242 0 0 STEPAN CO COM 858586100 2850 32701 SH DFND 5,8,30 32701 0 0 STEPAN CO COM 858586100 12 132 SH DFND 15,19,20,30 132 0 0 STERICYCLE INC COM 858912108 23215 304178 SH DFND 5,8,30 304028 150 0 STERICYCLE INC COM 858912108 45 584 SH DFND 5,8,11,30 584 0 0 STERICYCLE INC COM 858912108 62 814 SH DFND 5,8,12,30 814 0 0 STERICYCLE INC COM 858912108 3321 43511 SH DFND 15,19,20,30 43511 0 0 STERICYCLE INC COM 858912108 1053 13800 SH Call DFND 14,15,19,30 13800 0 0 STERICYCLE INC COM 858912108 221 2900 SH Put DFND 14,15,19,30 2900 0 0 STERLING BANCORP DEL COM 85917A100 26 1121 SH DFND 15,19,20,30 1121 0 0 STERLING CONSTRUCTION CO INC COM 859241101 1 66 SH DFND 15,19,20,30 66 0 0 STEWART INFORMATION SVCS COR COM 860372101 975 21485 SH DFND 5,8,30 21485 0 0 STEWART INFORMATION SVCS COR COM 860372101 11 233 SH DFND 15,19,20,30 233 0 0 STIFEL FINL CORP COM 860630102 52 1129 SH DFND 5,8,30 1129 0 0 STIFEL FINL CORP COM 860630102 25 539 SH DFND 15,19,20,30 539 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2 112 SH DFND 5,8,30 112 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 21 1434 SH DFND 5,8,12,30 1434 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 234 16300 SH DFND 14,15,19,30 16300 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3 224 SH DFND 15,19,20,30 224 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 439 30500 SH Call DFND 14,15,19,30 30500 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 719 50000 SH Call DFND 15,19,20,30 50000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 285 19800 SH Put DFND 14,15,19,30 19800 0 0 STOCK YDS BANCORP INC COM 861025104 9 233 SH DFND 15,19,20,30 233 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 1 65 SH DFND 15,19,20,30 65 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 56 3679 SH DFND 15,19,20,30 3679 0 0 STONE ENERGY CORP *W EXP 02/28/202 861642114 0 114 SH Call DFND 15,19,20,30 114 0 0 STONE ENERGY CORP COM PAR 861642403 3 161 SH DFND 15,19,20,30 161 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 193 4182 SH DFND 5,8,30 4182 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 187 4040 SH DFND 15,19,20,30 4040 0 0 STONERIDGE INC COM 86183P102 598 38828 SH DFND 5,8,30 38828 0 0 STONERIDGE INC COM 86183P102 3 178 SH DFND 15,19,20,30 178 0 0 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 24 2511 SH DFND 15,19,20,30 2511 0 0 STORE CAP CORP COM 862121100 3 154 SH DFND 5,8,12,30 154 0 0 STORE CAP CORP COM 862121100 6655 296431 SH DFND 15,19,20,30 296431 0 0 STORE CAP CORP COM 862121100 292 13000 SH Call DFND 15,19,20,30 13000 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 7832 43596 SH DFND 5,8,30 43596 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 1329 7400 SH DFND 14,15,19,30 7400 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 117 652 SH DFND 15,19,20,30 652 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 1168 6500 SH Put DFND 14,15,19,30 6500 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 1 400 SH DFND 15,19,20,30 400 0 0 STRATTEC SEC CORP COM 863111100 61 1714 SH DFND 5,8,30 1714 0 0 STRATUS PPTYS INC COM NEW 863167201 1 44 SH DFND 15,19,20,30 44 0 0 STRAYER ED INC COM 863236105 810 8690 SH DFND 5,8,30 8690 0 0 STRAYER ED INC COM 863236105 7 70 SH DFND 15,19,20,30 70 0 0 STRYKER CORP COM 863667101 5253 37849 SH DFND 5,8,30 37849 0 0 STRYKER CORP COM 863667101 70 503 SH DFND 5,8,11,30 503 0 0 STRYKER CORP COM 863667101 183 1321 SH DFND 5,8,12,30 1321 0 0 STRYKER CORP COM 863667101 1293 9320 SH DFND 15,19,20,30 9320 0 0 STRYKER CORP COM 863667101 7675 55300 SH Call DFND 14,15,19,30 55300 0 0 STRYKER CORP COM 863667101 1388 10000 SH Put DFND 14,15,19,30 10000 0 0 STRYKER CORP COM 863667101 3470 25000 SH Put DFND 15,19,20,30 25000 0 0 STUDENT TRANSN INC COM 86388A108 15 2500 SH DFND 15,19,20,30 2500 0 0 STUDENT TRANSN INC COM 86388A108 2 281 SH DFND 5,6,7,8,30 281 0 0 STURM RUGER & CO INC COM 864159108 1863 29979 SH DFND 5,8,30 29979 0 0 STURM RUGER & CO INC COM 864159108 86 1387 SH DFND 5,8,12,30 1387 0 0 STURM RUGER & CO INC COM 864159108 44 700 SH DFND 14,15,19,30 700 0 0 STURM RUGER & CO INC COM 864159108 427 6866 SH DFND 15,19,20,30 6866 0 0 STURM RUGER & CO INC COM 864159108 702 11300 SH Call DFND 14,15,19,30 11300 0 0 STURM RUGER & CO INC COM 864159108 690 11100 SH Put DFND 14,15,19,30 11100 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 60 2521 SH DFND 5,8,30 2521 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 40 1666 SH DFND 5,8,11,30 1666 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 107 4496 SH DFND 5,8,12,30 4496 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 239 10036 SH DFND 15,19,20,30 10036 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 3560 339080 SH DFND 5,8,30 339080 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 2 189 SH DFND 15,19,20,30 189 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 827 105224 SH DFND 5,8,30 97026 8198 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 926 SH DFND 5,8,11,30 926 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 103 13078 SH DFND 5,8,12,30 13078 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 34 4264 SH DFND 15,19,20,30 4264 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 2 96 SH DFND 15,19,20,30 96 0 0 SUMMIT HOTEL PPTYS COM 866082100 2997 160706 SH DFND 15,19,20,30 160706 0 0 SUMMIT MATLS INC CL A 86614U100 8601 297921 SH DFND 5,8,30 297921 0 0 SUMMIT MATLS INC CL A 86614U100 51 1750 SH DFND 5,8,12,30 1750 0 0 SUMMIT MATLS INC CL A 86614U100 7 228 SH DFND 5,8,11,30 228 0 0 SUMMIT MATLS INC CL A 86614U100 304 10534 SH DFND 15,19,20,30 10534 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 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SH DFND 5,8,30 30386 0 0 SUPERIOR INDS INTL INC COM 868168105 1 64 SH DFND 15,19,20,30 64 0 0 SUPERIOR UNIFORM GP INC COM 868358102 1 58 SH DFND 15,19,20,30 58 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 6103 141599 SH DFND 5,8,30 141599 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 32 735 SH DFND 5,8,11,30 735 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 67 1561 SH DFND 5,8,12,30 1561 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 271 6281 SH DFND 15,19,20,30 6281 0 0 SUPERVALU INC COM 868536103 1173 356601 SH DFND 5,8,30 356601 0 0 SUPERVALU INC COM 868536103 1 157 SH DFND 5,8,12,30 157 0 0 SUPERVALU INC COM 868536103 453 137700 SH DFND 14,15,19,30 137700 0 0 SUPERVALU INC COM 868536103 17 5126 SH DFND 15,19,20,30 5126 0 0 SUPERVALU INC COM 868536103 104 31600 SH Call DFND 14,15,19,30 31600 0 0 SUPERVALU INC COM 868536103 13 4000 SH Call DFND 15,19,20,30 4000 0 0 SUPERVALU INC COM 868536103 424 128800 SH Put DFND 14,15,19,30 128800 0 0 SUPPORT COM INC COM NEW 86858W200 0 139 SH DFND 15,19,20,30 139 0 0 SUPREME INDS INC CL A 868607102 2 149 SH DFND 15,19,20,30 149 0 0 SURGERY PARTNERS INC COM 86881A100 90 3967 SH DFND 5,8,30 3967 0 0 SURGERY PARTNERS INC COM 86881A100 5 202 SH DFND 15,19,20,30 202 0 0 SURMODICS INC COM 868873100 540 19183 SH DFND 5,8,30 19183 0 0 SURMODICS INC COM 868873100 3 91 SH DFND 15,19,20,30 91 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 2 112 SH DFND 15,19,20,30 112 0 0 SWIFT TRANSN CO CL A 87074U101 27 1000 SH DFND 5,8,30 1000 0 0 SWIFT TRANSN CO CL A 87074U101 82 3105 SH DFND 5,8,12,30 3105 0 0 SWIFT TRANSN CO CL A 87074U101 38 1436 SH DFND 5,8,11,30 1436 0 0 SWIFT TRANSN CO CL A 87074U101 13 500 SH DFND 14,15,19,30 500 0 0 SWIFT TRANSN CO CL A 87074U101 146 5524 SH DFND 15,19,20,30 5524 0 0 SWIFT TRANSN CO CL A 87074U101 16 600 SH Call DFND 14,15,19,30 600 0 0 SWIFT TRANSN CO CL A 87074U101 13 500 SH Put DFND 15,19,20,30 500 0 0 SYKES ENTERPRISES INC COM 871237103 1410 42038 SH DFND 5,8,30 42038 0 0 SYKES ENTERPRISES INC COM 871237103 16 492 SH DFND 5,8,12,30 492 0 0 SYKES ENTERPRISES INC COM 871237103 27 795 SH DFND 15,19,20,30 795 0 0 SYMANTEC CORP COM 871503108 10 349 SH DFND 4,10,30 349 0 0 SYMANTEC CORP COM 871503108 14046 497190 SH DFND 5,8,30 483215 13975 0 SYMANTEC CORP COM 871503108 342 12094 SH DFND 5,8,11,30 12094 0 0 SYMANTEC CORP COM 871503108 619 21924 SH DFND 5,8,12,30 21924 0 0 SYMANTEC CORP COM 871503108 1085 38418 SH DFND 14,15,19,30 38418 0 0 SYMANTEC CORP COM 871503108 2829 100140 SH DFND 15,19,20,30 100140 0 0 SYMANTEC CORP COM 871503108 18 641 SH DFND 15,17,19,21,22,30 641 0 0 SYMANTEC CORP COM 871503108 316 11200 SH DFND 3,5,7,8,16,18,30 11200 0 0 SYMANTEC CORP COM 871503108 2890 102300 SH Call DFND 14,15,19,30 102300 0 0 SYMANTEC CORP COM 871503108 848 30000 SH Call DFND 15,19,20,30 30000 0 0 SYMANTEC CORP COM 871503108 2624 92900 SH Put DFND 14,15,19,30 92900 0 0 SYNACOR INC COM 871561106 10 2819 SH DFND 5,8,30 2819 0 0 SYNACOR INC COM 871561106 26 7000 SH DFND 15,19,20,30 7000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 107 SH DFND 15,19,20,30 107 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1247 75800 SH Call DFND 14,15,19,30 75800 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 104 6300 SH Put DFND 14,15,19,30 6300 0 0 SYNAPTICS INC COM 87157D109 17 326 SH DFND 14,15,19,30 326 0 0 SYNAPTICS INC COM 87157D109 137 2647 SH DFND 15,19,20,30 2647 0 0 SYNAPTICS INC COM 87157D109 352 6800 SH Call DFND 14,15,19,30 6800 0 0 SYNAPTICS INC COM 87157D109 155 3000 SH Put DFND 14,15,19,30 3000 0 0 SYNGENTA AG SPONSORED ADR 87160A100 15 165 SH DFND 15,19,20,30 165 0 0 SYNGENTA AG SPONSORED ADR 87160A100 46 500 SH Call DFND 14,15,19,30 500 0 0 SYNOPSYS INC COM 871607107 8795 120599 SH DFND 5,8,30 120599 0 0 SYNOPSYS INC COM 871607107 27 366 SH DFND 5,8,12,30 366 0 0 SYNOPSYS INC COM 871607107 490 6724 SH DFND 15,19,20,30 6724 0 0 SYNOVUS FINL CORP COM NEW 87161C501 23001 519903 SH DFND 5,8,30 519903 0 0 SYNOVUS FINL CORP COM NEW 87161C501 46 1038 SH DFND 5,8,12,30 1038 0 0 SYNOVUS FINL CORP COM NEW 87161C501 26 586 SH DFND 15,19,20,30 586 0 0 SYNTEL INC COM 87162H103 4 219 SH DFND 15,19,20,30 219 0 0 SYNNEX CORP COM 87162W100 33 279 SH DFND 5,8,30 279 0 0 SYNNEX CORP COM 87162W100 14 118 SH DFND 15,19,20,30 118 0 0 SYNNEX CORP COM 87162W100 6922 57700 SH Put DFND 15,19,20,30 57700 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 3 4600 SH DFND 15,19,20,30 4600 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2621 589069 SH DFND 5,8,30 589069 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 326 73180 SH DFND 14,15,19,30 73180 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1095 246149 SH DFND 15,19,20,30 246149 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 436 98000 SH Call DFND 14,15,19,30 98000 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 673 151200 SH Put DFND 14,15,19,30 151200 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1 94 SH DFND 15,19,20,30 94 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 1 1000 SH DFND 15,19,20,30 1000 0 0 SYNCHRONY FINL COM 87165B103 42850 1436960 SH DFND 5,8,30 1436960 0 0 SYNCHRONY FINL COM 87165B103 95 3190 SH DFND 5,8,11,30 3190 0 0 SYNCHRONY FINL COM 87165B103 169 5658 SH DFND 5,8,12,30 5658 0 0 SYNCHRONY FINL COM 87165B103 4756 159500 SH DFND 14,15,19,30 159500 0 0 SYNCHRONY FINL COM 87165B103 524 17584 SH DFND 15,19,20,30 17584 0 0 SYNCHRONY FINL COM 87165B103 2630 88192 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 88192 0 SYNCHRONY FINL COM 87165B103 1479 49600 SH Call DFND 14,15,19,30 49600 0 0 SYNCHRONY FINL COM 87165B103 2237 75000 SH Call DFND 15,19,20,30 75000 0 0 SYNCHRONY FINL COM 87165B103 7714 258700 SH Put DFND 14,15,19,30 258700 0 0 SYSCO CORP COM 871829107 19818 393755 SH DFND 5,8,30 383255 10500 0 SYSCO CORP COM 871829107 282 5609 SH DFND 5,8,12,30 5609 0 0 SYSCO CORP COM 871829107 49 965 SH DFND 5,8,11,30 965 0 0 SYSCO CORP COM 871829107 743 14760 SH DFND 15,19,20,30 14760 0 0 SYSCO CORP COM 871829107 3251 64600 SH Call DFND 14,15,19,30 64600 0 0 SYSCO CORP COM 871829107 1943 38600 SH Put DFND 14,15,19,30 38600 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 1 83 SH DFND 15,19,20,30 83 0 0 SYSTEMAX INC COM 871851101 1 77 SH DFND 15,19,20,30 77 0 0 TCF FINL CORP COM 872275102 11888 745799 SH DFND 5,8,30 715799 30000 0 TCF FINL CORP COM 872275102 26 1662 SH DFND 5,8,12,30 1662 0 0 TCF FINL CORP COM 872275102 375 23549 SH DFND 15,19,20,30 23549 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 3916 71201 SH DFND 5,8,30 71201 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 34 6000 SH DFND 15,19,20,30 6000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 528641 12296832 SH DFND 5,8,30 12296832 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 15 340 SH DFND 5,8,12,30 340 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 290 6756 SH DFND 14,15,19,30 6756 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 127 2964 SH DFND 15,19,20,30 2964 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2597 60400 SH Call DFND 14,15,19,30 60400 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4222 98200 SH Put DFND 14,15,19,30 98200 0 0 TCP CAP CORP COM 87238Q103 20 1200 SH DFND 15,19,20,30 1200 0 0 TFS FINL CORP COM 87240R107 258 16665 SH DFND 5,8,30 16665 0 0 TFS FINL CORP COM 87240R107 3 218 SH DFND 15,19,20,30 218 0 0 THL CR INC COM 872438106 8 800 SH DFND 15,19,20,30 800 0 0 TICC CAPITAL CORP COM 87244T109 4 676 SH DFND 5,8,30 676 0 0 TJX COS INC NEW COM 872540109 26163 362514 SH DFND 5,8,30 342782 19732 0 TJX COS INC NEW COM 872540109 101 1406 SH DFND 5,8,11,30 1406 0 0 TJX COS INC NEW COM 872540109 445 6168 SH DFND 5,8,12,30 6168 0 0 TJX COS INC NEW COM 872540109 365 5051 SH DFND 14,15,19,30 5051 0 0 TJX COS INC NEW COM 872540109 7669 106259 SH DFND 15,19,20,30 106259 0 0 TJX COS INC NEW COM 872540109 4 50 SH DFND 3,5,7,8,30 50 0 0 TJX COS INC NEW COM 872540109 7929 109863 SH DFND 15,17,19,21,22,30 109863 0 0 TJX COS INC NEW COM 872540109 152 2100 SH DFND 3,5,7,8,16,18,30 2100 0 0 TJX COS INC NEW COM 872540109 3414 47300 SH Call DFND 14,15,19,30 47300 0 0 TJX COS INC NEW COM 872540109 1479 20500 SH Call DFND 15,19,20,30 20500 0 0 TJX COS INC NEW COM 872540109 7715 106900 SH Put DFND 14,15,19,30 106900 0 0 TJX COS INC NEW COM 872540109 51 700 SH Put DFND 15,19,20,30 700 0 0 T MOBILE US INC COM 872590104 9 145 SH DFND 5,8,11,30 145 0 0 T MOBILE US INC COM 872590104 16 270 SH DFND 5,8,12,30 270 0 0 T MOBILE US INC COM 872590104 1651 27242 SH DFND 14,15,19,30 27242 0 0 T MOBILE US INC COM 872590104 5627 92818 SH DFND 15,19,20,30 92818 0 0 T MOBILE US INC COM 872590104 6729 111000 SH Call DFND 14,15,19,30 111000 0 0 T MOBILE US INC COM 872590104 12670 209000 SH Call DFND 15,19,20,30 209000 0 0 T MOBILE US INC COM 872590104 6401 105600 SH Put DFND 14,15,19,30 105600 0 0 TRI POINTE GROUP INC COM 87265H109 27 2053 SH DFND 5,8,30 2053 0 0 TRI POINTE GROUP INC COM 87265H109 92 6947 SH DFND 5,8,12,30 6947 0 0 TRI POINTE GROUP INC COM 87265H109 40 3052 SH DFND 5,8,11,30 3052 0 0 TRI POINTE GROUP INC COM 87265H109 139 10548 SH DFND 15,19,20,30 10548 0 0 TRI POINTE GROUP INC COM 87265H109 13 1000 SH Call DFND 14,15,19,30 1000 0 0 TRI POINTE GROUP INC COM 87265H109 7 500 SH Put DFND 14,15,19,30 500 0 0 TPI COMPOSITES INC COM 87266J104 183 9898 SH DFND 5,8,30 9898 0 0 TPI COMPOSITES INC COM 87266J104 2 115 SH DFND 15,19,20,30 115 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 66 35000 PRN DFND 15,19,20,30 35000 0 0 TTM TECHNOLOGIES INC COM 87305R109 4384 252536 SH DFND 5,8,30 252536 0 0 TTM TECHNOLOGIES INC COM 87305R109 347 20010 SH DFND 15,19,20,30 20010 0 0 TABLEAU SOFTWARE INC CL A 87336U105 189 3081 SH DFND 14,15,19,30 3081 0 0 TABLEAU SOFTWARE INC CL A 87336U105 8551 139570 SH DFND 15,19,20,30 139570 0 0 TABLEAU SOFTWARE INC CL A 87336U105 368 6000 SH Call DFND 14,15,19,30 6000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 31 500 SH Call DFND 15,19,20,30 500 0 0 TABLEAU SOFTWARE INC CL A 87336U105 674 11000 SH Put DFND 14,15,19,30 11000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 6127 100000 SH Put DFND 15,19,20,30 100000 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1 62 SH DFND 15,19,20,30 62 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 2 61 SH DFND 15,19,20,30 61 0 0 TAHOE RES INC COM 873868103 37 4354 SH DFND 4,10,30 4354 0 0 TAHOE RES INC COM 873868103 28 3276 SH DFND 5,8,30 3276 0 0 TAHOE RES INC COM 873868103 1 101 SH DFND 5,8,12,30 101 0 0 TAHOE RES INC COM 873868103 25 2876 SH DFND 5,6,7,8,30 2876 0 0 TAHOE RES INC COM 873868103 133 15500 SH Call DFND 14,15,19,30 15500 0 0 TAHOE RES INC COM 873868103 8 900 SH Put DFND 14,15,19,30 900 0 0 TAILORED BRANDS INC COM 87403A107 21 1907 SH DFND 5,8,30 1907 0 0 TAILORED BRANDS INC COM 87403A107 1649 147789 SH DFND 15,19,20,30 147789 0 0 TAILORED BRANDS INC COM 87403A107 134 12000 SH Call DFND 14,15,19,30 12000 0 0 TAILORED BRANDS INC COM 87403A107 47 4200 SH Put DFND 14,15,19,30 4200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 855 24466 SH DFND 4,10,30 24466 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12240 350127 SH DFND 5,8,30 333044 17083 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2510 71788 SH DFND 5,8,12,30 71788 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 569 16262 SH DFND 5,8,11,30 16262 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8743 250097 SH DFND 15,19,20,30 250097 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 524 14976 SH DFND 15,17,19,21,22,30 14976 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 479 13700 SH Call DFND 14,15,19,30 13700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5898 168700 SH Call DFND 15,19,20,30 168700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1297 37100 SH Put DFND 14,15,19,30 37100 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 71 21000 PRN DFND 15,19,20,30 21000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4357 59378 SH DFND 5,8,30 59378 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 120 1632 SH DFND 5,8,12,30 1632 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2143 29200 SH DFND 14,15,19,30 29200 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 491 6689 SH DFND 15,19,20,30 6689 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1702 23200 SH Call DFND 14,15,19,30 23200 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2201 30000 SH Call DFND 15,19,20,30 30000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3757 51200 SH Put DFND 14,15,19,30 51200 0 0 TAL ED GROUP ADS REPSTG COM 874080104 466 3811 SH DFND 4,10,30 3811 0 0 TAL ED GROUP ADS REPSTG COM 874080104 10892 89053 SH DFND 5,8,30 89053 0 0 TAL ED GROUP ADS REPSTG COM 874080104 6 52 SH DFND 15,19,20,30 52 0 0 TAL ED GROUP ADS REPSTG COM 874080104 30 246 SH DFND 15,17,19,21,22,30 246 0 0 TALEND S A ADS 874224207 159 4576 SH DFND 15,19,20,30 4576 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 22 447 SH DFND 5,8,30 447 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3 52 SH DFND 5,8,11,30 52 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 239 4779 SH DFND 5,8,12,30 4779 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1974 39417 SH DFND 15,19,20,30 39417 0 0 TANDEM DIABETES CARE INC COM 875372104 8 10000 SH DFND 15,19,20,30 10000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 14 529 SH DFND 5,8,30 529 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 56 2160 SH DFND 5,8,12,30 2160 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 9 335 SH DFND 5,8,11,30 335 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4753 182947 SH DFND 15,19,20,30 182947 0 0 TARENA INTL INC ADR 876108101 130 7238 SH DFND 15,17,19,21,22,30 7238 0 0 TARGET CORP COM 87612E106 49838 953114 SH DFND 5,8,30 947059 6055 0 TARGET CORP COM 87612E106 55 1047 SH DFND 5,8,11,30 1047 0 0 TARGET CORP COM 87612E106 248 4746 SH DFND 5,8,12,30 4746 0 0 TARGET CORP COM 87612E106 41630 796129 SH DFND 15,19,20,30 796129 0 0 TARGET CORP COM 87612E106 3400 65031 SH DFND 15,17,19,21,22,30 65031 0 0 TARGET CORP COM 87612E106 1834 35077 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 35077 0 TARGET CORP COM 87612E106 16372 313100 SH Call DFND 14,15,19,30 313100 0 0 TARGET CORP COM 87612E106 40138 767600 SH Call DFND 15,19,20,30 767600 0 0 TARGET CORP COM 87612E106 10631 203300 SH Put DFND 14,15,19,30 203300 0 0 TARGET CORP COM 87612E106 46512 889500 SH Put DFND 15,19,20,30 889500 0 0 TARGA RES CORP COM 87612G101 943 20872 SH DFND 5,8,30 20752 120 0 TARGA RES CORP COM 87612G101 113 2489 SH DFND 5,8,11,30 2489 0 0 TARGA RES CORP COM 87612G101 331 7329 SH DFND 5,8,12,30 7329 0 0 TARGA RES CORP COM 87612G101 1889 41803 SH DFND 15,19,20,30 41803 0 0 TARGA RES CORP COM 87612G101 827 18300 SH Call DFND 14,15,19,30 18300 0 0 TARGA RES CORP COM 87612G101 904 20000 SH Call DFND 15,19,20,30 20000 0 0 TARGA RES CORP COM 87612G101 217 4800 SH Put DFND 14,15,19,30 4800 0 0 TATA MTRS LTD SPONSORED ADR 876568502 15567 471591 SH DFND 5,8,30 471591 0 0 TATA MTRS LTD SPONSORED ADR 876568502 330 10000 SH DFND 14,15,19,30 10000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 88 2677 SH DFND 15,19,20,30 2677 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1589 48124 SH DFND 15,17,19,21,22,30 48124 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1104 33445 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 33445 0 TATA MTRS LTD SPONSORED ADR 876568502 271 8200 SH Call DFND 14,15,19,30 8200 0 0 TATA MTRS LTD SPONSORED ADR 876568502 310 9400 SH Put DFND 14,15,19,30 9400 0 0 TAUBMAN CTRS INC COM 876664103 122078 2050000 SH DFND 5,8,30 2050000 0 0 TAUBMAN CTRS INC COM 876664103 5800 97396 SH DFND 15,19,20,30 97396 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 312 12989 SH DFND 5,8,30 12989 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 7813 325403 SH DFND 15,19,20,30 325403 0 0 TEAM INC COM 878155100 336 14310 SH DFND 5,8,30 14310 0 0 TEAM INC COM 878155100 6 237 SH DFND 15,19,20,30 237 0 0 TECH DATA CORP COM 878237106 1924 19052 SH DFND 5,8,30 19052 0 0 TECH DATA CORP COM 878237106 28 274 SH DFND 15,19,20,30 274 0 0 TECHTARGET INC COM 87874R100 194 18697 SH DFND 5,8,30 18697 0 0 TECHTARGET INC COM 87874R100 2 209 SH DFND 15,19,20,30 209 0 0 TECK RESOURCES LTD CL B 878742204 315 18212 SH DFND 5,8,30 18212 0 0 TECK RESOURCES LTD CL B 878742204 175 10100 SH DFND 14,15,19,30 10100 0 0 TECK RESOURCES LTD CL B 878742204 460 26556 SH DFND 15,19,20,30 26556 0 0 TECK RESOURCES LTD CL B 878742204 1251 72297 SH DFND 5,6,7,8,30 72297 0 0 TECK RESOURCES LTD CL B 878742204 4059 234500 SH Call DFND 14,15,19,30 234500 0 0 TECK RESOURCES LTD CL B 878742204 4919 284200 SH Put DFND 14,15,19,30 284200 0 0 TEGNA INC COM 87901J105 8 543 SH DFND 5,8,30 543 0 0 TEGNA INC COM 87901J105 5 331 SH DFND 5,8,11,30 331 0 0 TEGNA INC COM 87901J105 0 33 SH DFND 5,8,12,30 33 0 0 TEGNA INC COM 87901J105 74 5142 SH DFND 14,15,19,30 5142 0 0 TEGNA INC COM 87901J105 26 1832 SH DFND 15,19,20,30 1832 0 0 TEGNA INC COM 87901J105 695 48200 SH Call DFND 14,15,19,30 48200 0 0 TEGNA INC COM 87901J105 565 39200 SH Put DFND 14,15,19,30 39200 0 0 TEJON RANCH CO COM 879080109 24 1147 SH DFND 5,8,30 1147 0 0 TEJON RANCH CO COM 879080109 2 78 SH DFND 5,8,12,30 78 0 0 TEJON RANCH CO COM 879080109 2 99 SH DFND 15,19,20,30 99 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 201 10950 SH DFND 15,19,20,30 10950 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 1 SH DFND 15,19,20,30 1 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 38 1820 SH DFND 15,19,20,30 1820 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 175 11606 SH DFND 15,19,20,30 11606 0 0 TELADOC INC COM 87918A105 28 820 SH DFND 15,19,20,30 820 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 200 SH DFND 5,8,30 200 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5 511 SH DFND 5,8,11,30 511 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 19 1992 SH DFND 5,8,12,30 1992 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 12 1287 SH DFND 15,19,20,30 1287 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 246 SH DFND 5,8,12,30 246 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 123 SH DFND 5,8,11,30 123 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2003 79061 SH DFND 5,8,30 79061 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 57 4251 SH DFND 15,19,20,30 4251 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 17594 1304262 SH DFND 15,17,19,21,22,30 1304262 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 33 2448 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 2448 0 TELEDYNE TECHNOLOGIES INC COM 879360105 268 2099 SH DFND 5,8,30 2099 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 21 168 SH DFND 5,8,12,30 168 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 442 3462 SH DFND 15,19,20,30 3462 0 0 TELEFLEX INC COM 879369106 1805 8690 SH DFND 5,8,30 8690 0 0 TELEFLEX INC COM 879369106 234 1124 SH DFND 5,8,12,30 1124 0 0 TELEFLEX INC COM 879369106 12 56 SH DFND 5,8,11,30 56 0 0 TELEFLEX INC COM 879369106 40 192 SH DFND 15,19,20,30 192 0 0 TELEFONICA S A SPONSORED ADR 879382208 147 14194 SH DFND 5,8,30 14194 0 0 TELEFONICA S A SPONSORED ADR 879382208 55 5272 SH DFND 5,8,11,30 5272 0 0 TELEFONICA S A SPONSORED ADR 879382208 503 48378 SH DFND 5,8,12,30 48378 0 0 TELEFONICA S A SPONSORED ADR 879382208 177 17000 SH DFND 15,19,20,30 17000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 33 1195 SH DFND 5,8,30 1195 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 20 733 SH DFND 15,19,20,30 733 0 0 TELENAV INC COM 879455103 88 10849 SH DFND 5,8,30 10849 0 0 TELENAV INC COM 879455103 1 77 SH DFND 15,19,20,30 77 0 0 TELIGENT INC NEW COM 87960W104 51 5603 SH DFND 15,19,20,30 5603 0 0 TELLURIAN INC NEW COM 87968A104 4 367 SH DFND 15,19,20,30 367 0 0 TELUS CORP COM 87971M103 63 1815 SH DFND 4,10,30 1815 0 0 TELUS CORP COM 87971M103 113 3270 SH DFND 5,8,30 3270 0 0 TELUS CORP COM 87971M103 39 1139 SH DFND 15,19,20,30 1139 0 0 TELUS CORP COM 87971M103 2439 70747 SH DFND 5,6,7,8,30 70747 0 0 TELUS CORP COM 87971M103 2469 71628 SH DFND 15,17,19,21,22,30 71628 0 0 TELETECH HOLDINGS INC COM 879939106 1037 25418 SH DFND 5,8,30 25418 0 0 TELETECH HOLDINGS INC COM 879939106 8 193 SH DFND 15,19,20,30 193 0 0 TEMPLETON DRAGON FD INC COM 88018T101 16 800 SH DFND 15,19,20,30 800 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 1061 71156 SH DFND 5,8,30 71156 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 4 300 SH DFND 15,19,20,30 300 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 1 50 SH DFND 5,8,30 50 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 20 2985 SH DFND 15,19,20,30 2985 0 0 TEMPUR SEALY INTL INC COM 88023U101 82 1531 SH DFND 5,8,30 1531 0 0 TEMPUR SEALY INTL INC COM 88023U101 32 607 SH DFND 5,8,12,30 607 0 0 TEMPUR SEALY INTL INC COM 88023U101 828 15500 SH DFND 14,15,19,30 15500 0 0 TEMPUR SEALY INTL INC COM 88023U101 1343 25158 SH DFND 15,19,20,30 25158 0 0 TEMPUR SEALY INTL INC COM 88023U101 4196 78600 SH Call DFND 14,15,19,30 78600 0 0 TEMPUR SEALY INTL INC COM 88023U101 3502 65600 SH Put DFND 14,15,19,30 65600 0 0 TEMPUR SEALY INTL INC COM 88023U101 267 5000 SH Put DFND 15,19,20,30 5000 0 0 TENARIS S A SPONSORED ADR 88031M109 73 2357 SH DFND 5,8,30 2357 0 0 TENARIS S A SPONSORED ADR 88031M109 0 14 SH DFND 5,8,11,30 14 0 0 TENARIS S A SPONSORED ADR 88031M109 49 1568 SH DFND 5,8,12,30 1568 0 0 TENARIS S A SPONSORED ADR 88031M109 266 8552 SH DFND 15,19,20,30 8552 0 0 TENARIS S A SPONSORED ADR 88031M109 593 19030 SH DFND 15,17,19,21,22,30 19030 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 21 1098 SH DFND 5,8,30 1098 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4 193 SH DFND 5,8,12,30 193 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3715 192108 SH DFND 15,19,20,30 192108 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1733 89600 SH Call DFND 14,15,19,30 89600 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1567 81000 SH Call DFND 15,19,20,30 81000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4247 219600 SH Put DFND 14,15,19,30 219600 0 0 TENNANT CO COM 880345103 1132 15342 SH DFND 5,8,30 15342 0 0 TENNANT CO COM 880345103 9 117 SH DFND 15,19,20,30 117 0 0 TENNECO INC COM 880349105 16473 284844 SH DFND 5,8,30 284844 0 0 TENNECO INC COM 880349105 50 861 SH DFND 5,8,12,30 861 0 0 TENNECO INC COM 880349105 22 381 SH DFND 15,19,20,30 381 0 0 TERADATA CORP DEL COM 88076W103 3460 117311 SH DFND 5,8,30 117026 285 0 TERADATA CORP DEL COM 88076W103 214 7244 SH DFND 5,8,11,30 7244 0 0 TERADATA CORP DEL COM 88076W103 206 6984 SH DFND 5,8,12,30 6984 0 0 TERADATA CORP DEL COM 88076W103 106 3585 SH DFND 15,19,20,30 3585 0 0 TERADATA CORP DEL COM 88076W103 236 8000 SH Call DFND 14,15,19,30 8000 0 0 TERADYNE INC COM 880770102 1641 54637 SH DFND 5,8,30 54637 0 0 TERADYNE INC COM 880770102 275 9163 SH DFND 5,8,12,30 9163 0 0 TERADYNE INC COM 880770102 34 1126 SH DFND 5,8,11,30 1126 0 0 TERADYNE INC COM 880770102 2201 73300 SH DFND 14,15,19,30 73300 0 0 TERADYNE INC COM 880770102 520 17322 SH DFND 15,19,20,30 17322 0 0 TERADYNE INC COM 880770102 1568 52200 SH Call DFND 14,15,19,30 52200 0 0 TERADYNE INC COM 880770102 2039 67900 SH Put DFND 14,15,19,30 67900 0 0 TEREX CORP NEW COM 880779103 645 17201 SH DFND 14,15,19,30 17201 0 0 TEREX CORP NEW COM 880779103 217 5787 SH DFND 15,19,20,30 5787 0 0 TEREX CORP NEW COM 880779103 671 17900 SH Call DFND 14,15,19,30 17900 0 0 TEREX CORP NEW COM 880779103 1759 46900 SH Put DFND 14,15,19,30 46900 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 26 300 SH DFND 15,19,20,30 300 0 0 TERRAFORM GLOBAL INC CL A 88104M101 1 223 SH DFND 15,19,20,30 223 0 0 TERRAFORM PWR INC CL A COM 88104R100 1 100 SH DFND 14,15,19,30 100 0 0 TERRAFORM PWR INC CL A COM 88104R100 2 204 SH DFND 15,19,20,30 204 0 0 TERRAFORM PWR INC CL A COM 88104R100 67 5600 SH Call DFND 14,15,19,30 5600 0 0 TERRAFORM PWR INC CL A COM 88104R100 36 3000 SH Put DFND 14,15,19,30 3000 0 0 TERRAVIA HLDGS INC COM 88105A106 0 2000 SH DFND 15,19,20,30 2000 0 0 TERRITORIAL BANCORP INC COM 88145X108 94 3005 SH DFND 5,8,30 3005 0 0 TERRITORIAL BANCORP INC COM 88145X108 2 52 SH DFND 15,19,20,30 52 0 0 TERRENO RLTY CORP COM 88146M101 15 432 SH DFND 5,8,12,30 432 0 0 TERRENO RLTY CORP COM 88146M101 3 85 SH DFND 5,8,11,30 85 0 0 TERRENO RLTY CORP COM 88146M101 595 17680 SH DFND 15,19,20,30 17680 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 1183 293000 PRN DFND 15,19,20,30 293000 0 0 TESARO INC COM 881569107 13970 99888 SH DFND 5,8,30 99563 325 0 TESARO INC COM 881569107 23 163 SH DFND 5,8,12,30 163 0 0 TESARO INC COM 881569107 2234 15971 SH DFND 14,15,19,30 15971 0 0 TESARO INC COM 881569107 1162 8308 SH DFND 15,19,20,30 8308 0 0 TESARO INC COM 881569107 5846 41800 SH Call DFND 14,15,19,30 41800 0 0 TESARO INC COM 881569107 7399 52900 SH Put DFND 14,15,19,30 52900 0 0 TESARO INC COM 881569107 476 3400 SH Put DFND 15,19,20,30 3400 0 0 TESCO CORP COM 88157K101 171 38536 SH DFND 5,8,30 38536 0 0 TESCO CORP COM 88157K101 1 318 SH DFND 15,19,20,30 318 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 343 300000 PRN DFND 15,19,20,30 300000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 43 37000 PRN DFND 15,19,20,30 37000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 503 400000 PRN DFND 15,19,20,30 400000 0 0 TESLA INC COM 88160R101 461 1275 SH DFND 5,8,30 1275 0 0 TESLA INC COM 88160R101 68 187 SH DFND 5,8,12,30 187 0 0 TESLA INC COM 88160R101 5 14 SH DFND 5,8,11,30 14 0 0 TESLA INC COM 88160R101 144296 399039 SH DFND 15,19,20,30 399039 0 0 TESLA INC COM 88160R101 255 705 SH DFND 15,17,19,21,22,30 705 0 0 TESLA INC COM 88160R101 2594 7174 SH DFND 3,5,7,8,16,18,30 7174 0 0 TESLA INC COM 88160R101 124755 345000 SH Call DFND 5,8,30 345000 0 0 TESLA INC COM 88160R101 79179 218962 SH Call DFND 14,15,19,30 218962 0 0 TESLA INC COM 88160R101 10523 29100 SH Call DFND 15,19,20,30 29100 0 0 TESLA INC COM 88160R101 28567 79000 SH Call DFND 3,5,7,8,16,18,30 79000 0 0 TESLA INC COM 88160R101 5894 16300 SH Put DFND 5,8,30 16300 0 0 TESLA INC COM 88160R101 72668 200956 SH Put DFND 14,15,19,30 200956 0 0 TESLA INC COM 88160R101 23939 66200 SH Put DFND 15,19,20,30 66200 0 0 TESLA INC COM 88160R101 64909 179500 SH Put DFND 3,5,7,8,16,18,30 179500 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 12543 242649 SH DFND 5,8,30 242649 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 74 1435 SH DFND 5,8,11,30 1435 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 246 4760 SH DFND 5,8,12,30 4760 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 4078 78885 SH DFND 15,19,20,30 78885 0 0 TESORO CORP COM 881609101 43 460 SH DFND 5,8,30 460 0 0 TESORO CORP COM 881609101 14 153 SH DFND 5,8,11,30 153 0 0 TESORO CORP COM 881609101 43 460 SH DFND 5,8,12,30 460 0 0 TESORO CORP COM 881609101 1749 18683 SH DFND 15,19,20,30 18683 0 0 TESORO CORP COM 881609101 5974 63830 SH Call DFND 14,15,19,30 63830 0 0 TESORO CORP COM 881609101 84 900 SH Call DFND 15,19,20,30 900 0 0 TESORO CORP COM 881609101 12143 129736 SH Put DFND 14,15,19,30 129736 0 0 TESORO CORP COM 881609101 17616 188200 SH Put DFND 15,19,20,30 188200 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 267 95727 SH DFND 5,8,30 95727 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2 754 SH DFND 15,19,20,30 754 0 0 TETRA TECH INC NEW COM 88162G103 2313 50559 SH DFND 5,8,30 50559 0 0 TETRA TECH INC NEW COM 88162G103 8 169 SH DFND 15,19,20,30 169 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 277 8330 SH DFND 5,8,30 8075 255 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8 227 SH DFND 5,8,11,30 227 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 98 2949 SH DFND 5,8,12,30 2949 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 12312 370620 SH DFND 14,15,19,30 370620 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 13865 417355 SH DFND 15,19,20,30 417355 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 12790 385002 SH DFND 15,17,19,21,22,30 385002 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 12687 381900 SH Call DFND 14,15,19,30 381900 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6176 185900 SH Call DFND 15,19,20,30 185900 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 30692 923900 SH Put DFND 14,15,19,30 923900 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 12737 383400 SH Put DFND 15,19,20,30 383400 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 243 227000 PRN DFND 15,19,20,30 227000 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 59 SH DFND 5,8,12,30 59 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 2 251 SH DFND 15,19,20,30 251 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1 66 SH DFND 15,19,20,30 66 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2960 155400 SH Call DFND 14,15,19,30 155400 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1941 101900 SH Put DFND 14,15,19,30 101900 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 812 10494 SH DFND 5,8,30 10494 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 24 311 SH DFND 5,8,12,30 311 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 97 1248 SH DFND 15,19,20,30 1248 0 0 TEXAS INSTRS INC COM 882508104 11572 150427 SH DFND 5,8,30 146552 3875 0 TEXAS INSTRS INC COM 882508104 180 2335 SH DFND 5,8,11,30 2335 0 0 TEXAS INSTRS INC COM 882508104 573 7452 SH DFND 5,8,12,30 7227 225 0 TEXAS INSTRS INC COM 882508104 3062 39796 SH DFND 14,15,19,30 39796 0 0 TEXAS INSTRS INC COM 882508104 4035 52446 SH DFND 15,19,20,30 52446 0 0 TEXAS INSTRS INC COM 882508104 5231 67999 SH DFND 15,17,19,21,22,30 67999 0 0 TEXAS INSTRS INC COM 882508104 4302 55918 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 55918 0 TEXAS INSTRS INC COM 882508104 3139 40800 SH Call DFND 5,8,30 40800 0 0 TEXAS INSTRS INC COM 882508104 6285 81700 SH Call DFND 14,15,19,30 81700 0 0 TEXAS INSTRS INC COM 882508104 2985 38800 SH Put DFND 5,8,30 38800 0 0 TEXAS INSTRS INC COM 882508104 8401 109200 SH Put DFND 14,15,19,30 109200 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 6 21 SH DFND 5,8,30 21 0 0 TEXAS ROADHOUSE INC COM 882681109 17 335 SH DFND 5,8,30 335 0 0 TEXAS ROADHOUSE INC COM 882681109 3 56 SH DFND 5,8,11,30 56 0 0 TEXAS ROADHOUSE INC COM 882681109 69 1350 SH DFND 15,19,20,30 1350 0 0 THAI FD INC COM 882904105 1016 117157 SH DFND 5,8,30 117157 0 0 TEXTRON INC COM 883203101 2281 48433 SH DFND 5,8,30 48433 0 0 TEXTRON INC COM 883203101 8 163 SH DFND 5,8,11,30 163 0 0 TEXTRON INC COM 883203101 54 1146 SH DFND 5,8,12,30 1146 0 0 TEXTRON INC COM 883203101 322 6829 SH DFND 15,19,20,30 6829 0 0 TEXTRON INC COM 883203101 344 7300 SH Call DFND 14,15,19,30 7300 0 0 TEXTRON INC COM 883203101 71 1500 SH Put DFND 14,15,19,30 1500 0 0 TG THERAPEUTICS INC COM 88322Q108 681 67733 SH DFND 5,8,30 67733 0 0 TG THERAPEUTICS INC COM 88322Q108 189 18779 SH DFND 15,19,20,30 18779 0 0 THERAPEUTICSMD INC COM 88338N107 1 152 SH DFND 5,8,12,30 152 0 0 THERAPEUTICSMD INC COM 88338N107 40 7583 SH DFND 15,19,20,30 7583 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 5 6000 PRN DFND 15,19,20,30 6000 0 0 THE TRADE DESK INC COM CL A 88339J105 5 93 SH DFND 5,8,12,30 93 0 0 THE TRADE DESK INC COM CL A 88339J105 31 615 SH DFND 15,19,20,30 615 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 723 4142 SH DFND 4,10,30 4142 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 35894 205729 SH DFND 5,8,30 202914 2815 0 THERMO FISHER SCIENTIFIC INC COM 883556102 933 5350 SH DFND 5,8,11,30 5350 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1643 9417 SH DFND 5,8,12,30 9417 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 856 4905 SH DFND 14,15,19,30 4905 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1860 10659 SH DFND 15,19,20,30 10659 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4414 25297 SH DFND 15,17,19,21,22,30 25297 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4030 23100 SH Call DFND 14,15,19,30 23100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 663 3800 SH Call DFND 15,19,20,30 3800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3367 19300 SH Put DFND 14,15,19,30 19300 0 0 THERMON GROUP HLDGS INC COM 88362T103 2 83 SH DFND 15,19,20,30 83 0 0 THOMSON REUTERS CORP COM 884903105 424 9178 SH DFND 5,8,30 9178 0 0 THOMSON REUTERS CORP COM 884903105 5 106 SH DFND 15,19,20,30 106 0 0 THOMSON REUTERS CORP COM 884903105 2381 51512 SH DFND 5,6,7,8,30 51512 0 0 THOMSON REUTERS CORP COM 884903105 6650 143848 SH DFND 15,17,19,21,22,30 143848 0 0 THOR INDS INC COM 885160101 328 3140 SH DFND 5,8,30 3140 0 0 THOR INDS INC COM 885160101 58 557 SH DFND 5,8,12,30 557 0 0 THOR INDS INC COM 885160101 28 265 SH DFND 5,8,11,30 265 0 0 THOR INDS INC COM 885160101 11 102 SH DFND 15,19,20,30 102 0 0 3-D SYS CORP DEL COM NEW 88554D205 11 572 SH DFND 5,8,30 572 0 0 3-D SYS CORP DEL COM NEW 88554D205 18 983 SH DFND 5,8,12,30 983 0 0 3-D SYS CORP DEL COM NEW 88554D205 660 35300 SH DFND 14,15,19,30 35300 0 0 3-D SYS CORP DEL COM NEW 88554D205 594 31747 SH DFND 15,19,20,30 31747 0 0 3-D SYS CORP DEL COM NEW 88554D205 1 33 SH DFND 15,17,19,21,22,30 33 0 0 3-D SYS CORP DEL COM NEW 88554D205 719 38427 SH DFND 3,5,7,8,16,18,30 38427 0 0 3-D SYS CORP DEL COM NEW 88554D205 819 43800 SH Call DFND 14,15,19,30 43800 0 0 3-D SYS CORP DEL COM NEW 88554D205 1683 90000 SH Call DFND 15,19,20,30 90000 0 0 3-D SYS CORP DEL COM NEW 88554D205 2478 132500 SH Call DFND 3,5,7,8,16,18,30 132500 0 0 3-D SYS CORP DEL COM NEW 88554D205 1573 84100 SH Put DFND 14,15,19,30 84100 0 0 3M CO COM 88579Y101 31306 150374 SH DFND 5,8,30 124039 26335 0 3M CO COM 88579Y101 1185 5690 SH DFND 5,8,12,30 5540 150 0 3M CO COM 88579Y101 499 2395 SH DFND 5,8,11,30 1270 1125 0 3M CO COM 88579Y101 12896 61942 SH DFND 15,19,20,30 61942 0 0 3M CO COM 88579Y101 2076 9974 SH DFND 15,17,19,21,22,30 9974 0 0 3M CO COM 88579Y101 495 2380 SH DFND 3,5,7,8,16,18,30 2380 0 0 3M CO COM 88579Y101 625 3000 SH Call DFND 5,8,30 3000 0 0 3M CO COM 88579Y101 21402 102800 SH Call DFND 14,15,19,30 102800 0 0 3M CO COM 88579Y101 13532 65000 SH Call DFND 15,19,20,30 65000 0 0 3M CO COM 88579Y101 937 4500 SH Put DFND 5,8,30 4500 0 0 3M CO COM 88579Y101 45781 219900 SH Put DFND 14,15,19,30 219900 0 0 3M CO COM 88579Y101 167 800 SH Put DFND 15,19,20,30 800 0 0 TIDEWATER INC COM 886423102 2 2895 SH DFND 14,15,19,30 2895 0 0 TIDEWATER INC COM 886423102 4 5100 SH Call DFND 14,15,19,30 5100 0 0 TIDEWATER INC COM 886423102 1 2000 SH Put DFND 14,15,19,30 2000 0 0 TIER REIT INC COM NEW 88650V208 631 34127 SH DFND 15,19,20,30 34127 0 0 TIFFANY & CO NEW COM 886547108 6052 64474 SH DFND 5,8,30 64474 0 0 TIFFANY & CO NEW COM 886547108 4 47 SH DFND 5,8,11,30 47 0 0 TIFFANY & CO NEW COM 886547108 23 248 SH DFND 5,8,12,30 248 0 0 TIFFANY & CO NEW COM 886547108 242 2580 SH DFND 15,19,20,30 2580 0 0 TIFFANY & CO NEW COM 886547108 4299 45800 SH Call DFND 14,15,19,30 45800 0 0 TIFFANY & CO NEW COM 886547108 1408 15000 SH Call DFND 15,19,20,30 15000 0 0 TIFFANY & CO NEW COM 886547108 4750 50600 SH Put DFND 14,15,19,30 50600 0 0 TIFFANY & CO NEW COM 886547108 1408 15000 SH Put DFND 15,19,20,30 15000 0 0 TILE SHOP HLDGS INC COM 88677Q109 2 85 SH DFND 15,19,20,30 85 0 0 TILLYS INC CL A 886885102 64 6285 SH DFND 5,8,30 6285 0 0 TILLYS INC CL A 886885102 1 138 SH DFND 15,19,20,30 138 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4968 335674 SH DFND 5,8,30 335674 0 0 TIMBERLAND BANCORP INC COM 887098101 7 288 SH DFND 5,8,30 288 0 0 TIMBERLAND BANCORP INC COM 887098101 2 67 SH DFND 15,19,20,30 67 0 0 TIME INC NEW COM 887228104 4649 323983 SH DFND 5,8,30 323983 0 0 TIME INC NEW COM 887228104 1 59 SH DFND 5,8,12,30 59 0 0 TIME INC NEW COM 887228104 104 7280 SH DFND 15,19,20,30 7280 0 0 TIME WARNER INC COM NEW 887317303 227 2259 SH DFND 4,10,30 2259 0 0 TIME WARNER INC COM NEW 887317303 136360 1358037 SH DFND 5,8,30 1344903 13134 0 TIME WARNER INC COM NEW 887317303 1998 19900 SH DFND 5,8,12,30 19900 0 0 TIME WARNER INC COM NEW 887317303 1005 10011 SH DFND 5,8,11,30 10011 0 0 TIME WARNER INC COM NEW 887317303 462 4604 SH DFND 14,15,19,30 4604 0 0 TIME WARNER INC COM NEW 887317303 29607 294864 SH DFND 15,19,20,30 294864 0 0 TIME WARNER INC COM NEW 887317303 2242 22329 SH DFND 15,17,19,21,22,30 22329 0 0 TIME WARNER INC COM NEW 887317303 8133 81000 SH Call DFND 5,8,30 81000 0 0 TIME WARNER INC COM NEW 887317303 11808 117600 SH Call DFND 14,15,19,30 117600 0 0 TIME WARNER INC COM NEW 887317303 15062 150000 SH Call DFND 15,19,20,30 150000 0 0 TIME WARNER INC COM NEW 887317303 8133 81000 SH Put DFND 5,8,30 81000 0 0 TIME WARNER INC COM NEW 887317303 14429 143700 SH Put DFND 14,15,19,30 143700 0 0 TIME WARNER INC COM NEW 887317303 11949 119000 SH Put DFND 15,19,20,30 119000 0 0 TIMKEN CO COM 887389104 3760 81308 SH DFND 5,8,30 80848 460 0 TIMKEN CO COM 887389104 3 67 SH DFND 15,19,20,30 67 0 0 TIMKENSTEEL CORP COM 887399103 703 45755 SH DFND 15,19,20,30 45755 0 0 TINTRI INC COM 88770Q105 93 12750 SH DFND 5,8,30 12750 0 0 TIPTREE INC CL A 88822Q103 5 715 SH DFND 5,8,30 715 0 0 TIPTREE INC CL A 88822Q103 0 63 SH DFND 15,19,20,30 63 0 0 TITAN INTL INC ILL COM 88830M102 757 63027 SH DFND 5,8,30 63027 0 0 TITAN INTL INC ILL COM 88830M102 134 11198 SH DFND 15,19,20,30 11198 0 0 TITAN INTL INC ILL COM 88830M102 0 4 SH DFND 15,17,19,21,22,30 4 0 0 TITAN MACHY INC COM 88830R101 135 7489 SH DFND 5,8,30 7489 0 0 TITAN MACHY INC COM 88830R101 4 199 SH DFND 15,19,20,30 199 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 1 SH DFND 15,19,20,30 1 0 0 TIVO CORP COM 88870P106 2060 110455 SH DFND 5,8,30 110455 0 0 TIVO CORP COM 88870P106 280 15013 SH DFND 14,15,19,30 15013 0 0 TIVO CORP COM 88870P106 264 14129 SH DFND 15,19,20,30 14129 0 0 TIVO CORP COM 88870P106 62 3300 SH Call DFND 14,15,19,30 3300 0 0 TIVO CORP COM 88870P106 694 37200 SH Put DFND 14,15,19,30 37200 0 0 TIVITY HEALTH INC COM 88870R102 1047 26272 SH DFND 5,8,30 26272 0 0 TIVITY HEALTH INC COM 88870R102 19 474 SH DFND 5,8,11,30 474 0 0 TIVITY HEALTH INC COM 88870R102 109 2740 SH DFND 5,8,12,30 2740 0 0 TIVITY HEALTH INC COM 88870R102 4 92 SH DFND 15,19,20,30 92 0 0 TOCAGEN INC COM 888846102 1 90 SH DFND 15,19,20,30 90 0 0 TOLL BROTHERS INC COM 889478103 18896 478261 SH DFND 5,8,30 478261 0 0 TOLL BROTHERS INC COM 889478103 608 15392 SH DFND 14,15,19,30 15392 0 0 TOLL BROTHERS INC COM 889478103 3122 79029 SH DFND 15,19,20,30 79029 0 0 TOLL BROTHERS INC COM 889478103 1968 49800 SH Call DFND 14,15,19,30 49800 0 0 TOLL BROTHERS INC COM 889478103 2311 58500 SH Call DFND 15,19,20,30 58500 0 0 TOLL BROTHERS INC COM 889478103 2797 70800 SH Put DFND 14,15,19,30 70800 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 787 9997 SH DFND 5,8,30 9997 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 12 157 SH DFND 15,19,20,30 157 0 0 TOOTSIE ROLL INDS INC COM 890516107 5 130 SH DFND 15,19,20,30 130 0 0 TOPBUILD CORP COM 89055F103 121 2288 SH DFND 5,8,30 2288 0 0 TOPBUILD CORP COM 89055F103 7 123 SH DFND 5,8,11,30 123 0 0 TOPBUILD CORP COM 89055F103 58 1096 SH DFND 5,8,12,30 1096 0 0 TOPBUILD CORP COM 89055F103 42 784 SH DFND 15,19,20,30 784 0 0 TORCHMARK CORP COM 891027104 9577 125184 SH DFND 5,8,30 118884 6300 0 TORCHMARK CORP COM 891027104 12 160 SH DFND 5,8,11,30 160 0 0 TORCHMARK CORP COM 891027104 72 943 SH DFND 5,8,12,30 943 0 0 TORCHMARK CORP COM 891027104 37 484 SH DFND 15,19,20,30 484 0 0 TORO CO COM 891092108 2873 41461 SH DFND 5,8,30 41461 0 0 TORO CO COM 891092108 243 3512 SH DFND 15,19,20,30 3512 0 0 TORO CO COM 891092108 28 411 SH DFND 15,17,19,21,22,30 411 0 0 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 3060 3084000 PRN DFND 15,19,20,30 3084000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 315 6265 SH DFND 4,10,30 6265 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 333 6627 SH DFND 5,8,30 6627 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 9 175 SH DFND 5,8,11,30 175 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1343 26689 SH DFND 15,19,20,30 26689 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 23509 467188 SH DFND 5,6,7,8,30 467188 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 50 997 SH DFND 15,17,19,21,22,30 997 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 493 9800 SH Call DFND 14,15,19,30 9800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3522 70000 SH Call DFND 15,17,19,21,22,30 70000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 780 15500 SH Put DFND 14,15,19,30 15500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2516 50000 SH Put DFND 15,19,20,30 50000 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 38 1240 SH DFND 15,19,20,30 1240 0 0 TORTOISE MLP FD INC COM 89148B101 19 1000 SH DFND 15,19,20,30 1000 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 15 1150 SH DFND 15,19,20,30 1150 0 0 TOTAL S A SPONSORED ADR 89151E109 85 1705 SH DFND 4,10,30 1705 0 0 TOTAL S A SPONSORED ADR 89151E109 739 14899 SH DFND 5,8,30 14899 0 0 TOTAL S A SPONSORED ADR 89151E109 67 1341 SH DFND 5,8,11,30 1341 0 0 TOTAL S A SPONSORED ADR 89151E109 452 9117 SH DFND 5,8,12,30 8617 500 0 TOTAL S A SPONSORED ADR 89151E109 1451 29250 SH DFND 15,19,20,30 29250 0 0 TOTAL S A SPONSORED ADR 89151E109 5990 120800 SH Call DFND 14,15,19,30 120800 0 0 TOTAL S A SPONSORED ADR 89151E109 10468 211100 SH Call DFND 15,19,20,30 211100 0 0 TOTAL S A SPONSORED ADR 89151E109 3813 76900 SH Put DFND 14,15,19,30 76900 0 0 TOWER INTL INC COM 891826109 640 28500 SH DFND 5,8,30 28500 0 0 TOWER INTL INC COM 891826109 75 3326 SH DFND 15,19,20,30 3326 0 0 TOTAL SYS SVCS INC COM 891906109 3956 67906 SH DFND 5,8,30 67906 0 0 TOTAL SYS SVCS INC COM 891906109 3 43 SH DFND 5,8,11,30 43 0 0 TOTAL SYS SVCS INC COM 891906109 97 1657 SH DFND 5,8,12,30 1657 0 0 TOTAL SYS SVCS INC COM 891906109 509 8740 SH DFND 15,19,20,30 8740 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 12 393 SH DFND 5,8,12,30 393 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 11 373 SH DFND 15,19,20,30 373 0 0 TOWNSQUARE MEDIA INC CL A 892231101 226 22024 SH DFND 5,8,30 22024 0 0 TOWNSQUARE MEDIA INC CL A 892231101 1 60 SH DFND 15,19,20,30 60 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1116 10631 SH DFND 5,8,30 9696 935 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13 123 SH DFND 5,8,11,30 123 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 193 1838 SH DFND 5,8,12,30 1838 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1281 12202 SH DFND 14,15,19,30 12202 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 238 2270 SH DFND 15,19,20,30 2270 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 609 5800 SH Call DFND 14,15,19,30 5800 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6207 59100 SH Put DFND 14,15,19,30 59100 0 0 TRACTOR SUPPLY CO COM 892356106 1518 27998 SH DFND 5,8,30 27998 0 0 TRACTOR SUPPLY CO COM 892356106 21 391 SH DFND 5,8,12,30 391 0 0 TRACTOR SUPPLY CO COM 892356106 2 44 SH DFND 5,8,11,30 44 0 0 TRACTOR SUPPLY CO COM 892356106 97 1791 SH DFND 15,19,20,30 1791 0 0 TRACTOR SUPPLY CO COM 892356106 1095 20200 SH Call DFND 14,15,19,30 20200 0 0 TRACTOR SUPPLY CO COM 892356106 520 9600 SH Put DFND 14,15,19,30 9600 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 7 4292 SH DFND 15,19,20,30 4292 0 0 TRANSALTA CORP COM 89346D107 27 4205 SH DFND 4,10,30 4205 0 0 TRANSALTA CORP COM 89346D107 18 2832 SH DFND 5,8,30 2832 0 0 TRANSALTA CORP COM 89346D107 1034 161926 SH DFND 5,6,7,8,30 161926 0 0 TRANSCANADA CORP COM 89353D107 111 2328 SH DFND 4,10,30 2328 0 0 TRANSCANADA CORP COM 89353D107 1004 21087 SH DFND 5,8,30 20916 171 0 TRANSCANADA CORP COM 89353D107 131 2762 SH DFND 5,8,12,30 2762 0 0 TRANSCANADA CORP COM 89353D107 111 2327 SH DFND 5,8,11,30 2327 0 0 TRANSCANADA CORP COM 89353D107 14 300 SH DFND 14,15,19,30 300 0 0 TRANSCANADA CORP COM 89353D107 2513 52791 SH DFND 15,19,20,30 52791 0 0 TRANSCANADA CORP COM 89353D107 8229 172871 SH DFND 5,6,7,8,30 172871 0 0 TRANSCANADA CORP COM 89353D107 1938 40704 SH DFND 15,17,19,21,22,30 40704 0 0 TRANSCANADA CORP COM 89353D107 52 1100 SH Call DFND 14,15,19,30 1100 0 0 TRANSCANADA CORP COM 89353D107 109 2300 SH Put DFND 14,15,19,30 2300 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 95 3515 SH DFND 5,8,30 3515 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 12 SH DFND 15,19,20,30 12 0 0 TRANSDIGM GROUP INC COM 893641100 629 2338 SH DFND 5,8,30 2338 0 0 TRANSDIGM GROUP INC COM 893641100 45 167 SH DFND 5,8,12,30 167 0 0 TRANSDIGM GROUP INC COM 893641100 16 61 SH DFND 5,8,11,30 61 0 0 TRANSDIGM GROUP INC COM 893641100 97167 361389 SH DFND 15,19,20,30 361389 0 0 TRANSDIGM GROUP INC COM 893641100 1291 4800 SH Put DFND 14,15,19,30 4800 0 0 TRANSENTERIX INC COM NEW 89366M201 2 2687 SH DFND 14,15,19,30 2687 0 0 TRANSENTERIX INC COM NEW 89366M201 4 5700 SH Call DFND 14,15,19,30 5700 0 0 TRANSENTERIX INC COM NEW 89366M201 1 1000 SH Put DFND 14,15,19,30 1000 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 2325 55362 SH DFND 5,8,30 55362 0 0 TRANSUNION COM 89400J107 5588 129017 SH DFND 5,8,30 129017 0 0 TRANSUNION COM 89400J107 7 172 SH DFND 5,8,11,30 172 0 0 TRANSUNION COM 89400J107 248 5720 SH DFND 5,8,12,30 5720 0 0 TRANSUNION COM 89400J107 558 12878 SH DFND 15,19,20,30 12878 0 0 TRAVELERS COMPANIES INC COM 89417E109 598 4727 SH DFND 4,10,30 4727 0 0 TRAVELERS COMPANIES INC COM 89417E109 53493 422771 SH DFND 5,8,30 391116 31655 0 TRAVELERS COMPANIES INC COM 89417E109 1381 10912 SH DFND 5,8,12,30 10612 300 0 TRAVELERS COMPANIES INC COM 89417E109 466 3684 SH DFND 5,8,11,30 3684 0 0 TRAVELERS COMPANIES INC COM 89417E109 3433 27128 SH DFND 15,19,20,30 27128 0 0 TRAVELERS COMPANIES INC COM 89417E109 18714 147900 SH Call DFND 14,15,19,30 147900 0 0 TRAVELERS COMPANIES INC COM 89417E109 4745 37500 SH Put DFND 14,15,19,30 37500 0 0 TRAVELCENTERS AMER LLC COM 894174101 0 102 SH DFND 5,8,30 102 0 0 TRAVELCENTERS AMER LLC COM 894174101 14 3500 SH DFND 15,19,20,30 3500 0 0 TRECORA RES COM 894648104 89 7876 SH DFND 5,8,30 7876 0 0 TRECORA RES COM 894648104 15 1309 SH DFND 15,19,20,30 1309 0 0 TREDEGAR CORP COM 894650100 439 28755 SH DFND 5,8,30 28755 0 0 TREDEGAR CORP COM 894650100 2 101 SH DFND 5,8,12,30 101 0 0 TREDEGAR CORP COM 894650100 1 66 SH DFND 15,19,20,30 66 0 0 TREEHOUSE FOODS INC COM 89469A104 12 152 SH DFND 5,8,30 152 0 0 TREEHOUSE FOODS INC COM 89469A104 25 301 SH DFND 5,8,12,30 301 0 0 TREEHOUSE FOODS INC COM 89469A104 16 195 SH DFND 5,8,11,30 195 0 0 TREEHOUSE FOODS INC COM 89469A104 52 638 SH DFND 15,19,20,30 638 0 0 TREX CO INC COM 89531P105 1639 24221 SH DFND 5,8,30 24221 0 0 TREX CO INC COM 89531P105 265 3914 SH DFND 15,19,20,30 3914 0 0 TREVENA INC COM 89532E109 0 137 SH DFND 15,19,20,30 137 0 0 TRI CONTL CORP COM 895436103 511 20981 SH DFND 5,8,30 20981 0 0 TRI CONTL CORP COM 895436103 182 7489 SH DFND 15,19,20,30 7489 0 0 TRIANGLE CAP CORP COM 895848109 45 2580 SH DFND 15,19,20,30 2580 0 0 TRIANGLE CAP CORP COM 895848109 95 5400 SH Put DFND 14,15,19,30 5400 0 0 TRIBUNE MEDIA CO CL A 896047503 5476 134311 SH DFND 5,8,30 134311 0 0 TRIBUNE MEDIA CO CL A 896047503 5 117 SH DFND 5,8,12,30 117 0 0 TRIBUNE MEDIA CO CL A 896047503 1612 39531 SH DFND 15,19,20,30 39531 0 0 TRICO BANCSHARES COM 896095106 165 4701 SH DFND 5,8,30 4701 0 0 TRICO BANCSHARES COM 896095106 7 191 SH DFND 15,19,20,30 191 0 0 TRIMAS CORP COM NEW 896215209 141 6751 SH DFND 5,8,30 6751 0 0 TRIMAS CORP COM NEW 896215209 2 115 SH DFND 15,19,20,30 115 0 0 TRIMBLE INC COM 896239100 326 9147 SH DFND 5,8,30 9147 0 0 TRIMBLE INC COM 896239100 74 2082 SH DFND 5,8,12,30 2082 0 0 TRIMBLE INC COM 896239100 165 4613 SH DFND 15,19,20,30 4613 0 0 TRINET GROUP INC COM 896288107 3 103 SH DFND 15,19,20,30 103 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 504 SH DFND 15,19,20,30 504 0 0 TRINITY INDS INC COM 896522109 2664 95039 SH DFND 5,8,30 95039 0 0 TRINITY INDS INC COM 896522109 165 5876 SH DFND 14,15,19,30 5876 0 0 TRINITY INDS INC COM 896522109 1893 67523 SH DFND 15,19,20,30 67523 0 0 TRINITY INDS INC COM 896522109 541 19300 SH Call DFND 14,15,19,30 19300 0 0 TRINITY INDS INC COM 896522109 205 7300 SH Put DFND 14,15,19,30 7300 0 0 TRINITY PL HLDGS INC COM 89656D101 1 121 SH DFND 15,19,20,30 121 0 0 TRIPLE-S MGMT CORP CL B 896749108 177 10490 SH DFND 5,8,30 10490 0 0 TRIPLE-S MGMT CORP CL B 896749108 9 550 SH DFND 15,19,20,30 550 0 0 TRISTATE CAP HLDGS INC COM 89678F100 4 148 SH DFND 15,19,20,30 148 0 0 TRIUMPH BANCORP INC COM 89679E300 126 5117 SH DFND 5,8,30 5117 0 0 TRIUMPH BANCORP INC COM 89679E300 3 103 SH DFND 15,19,20,30 103 0 0 TRIUMPH GROUP INC NEW COM 896818101 24 769 SH DFND 15,19,20,30 769 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 4637 195974 SH DFND 5,8,30 195974 0 0 TRIPADVISOR INC COM 896945201 262 6865 SH DFND 5,8,30 6865 0 0 TRIPADVISOR INC COM 896945201 21 538 SH DFND 5,8,12,30 538 0 0 TRIPADVISOR INC COM 896945201 1 18 SH DFND 5,8,11,30 18 0 0 TRIPADVISOR INC COM 896945201 643 16842 SH DFND 14,15,19,30 16842 0 0 TRIPADVISOR INC COM 896945201 3613 94581 SH DFND 15,19,20,30 94581 0 0 TRIPADVISOR INC COM 896945201 104 2720 SH DFND 3,5,7,8,16,18,30 2720 0 0 TRIPADVISOR INC COM 896945201 2395 62700 SH Call DFND 14,15,19,30 62700 0 0 TRIPADVISOR INC COM 896945201 3136 82100 SH Call DFND 15,19,20,30 82100 0 0 TRIPADVISOR INC COM 896945201 1604 42000 SH Put DFND 14,15,19,30 42000 0 0 TRONC INC COM 89703P107 153 11880 SH DFND 5,8,30 11880 0 0 TRONC INC COM 89703P107 2 129 SH DFND 15,19,20,30 129 0 0 TROVAGENE INC COM NEW 897238309 6 4700 SH Call DFND 14,15,19,30 4700 0 0 TRUECAR INC COM 89785L107 8 414 SH DFND 15,19,20,30 414 0 0 TRUEBLUE INC COM 89785X101 4189 158066 SH DFND 5,8,30 158066 0 0 TRUEBLUE INC COM 89785X101 3 106 SH DFND 15,19,20,30 106 0 0 TRUPANION INC COM 898202106 3 149 SH DFND 15,19,20,30 149 0 0 TRUSTCO BK CORP N Y COM 898349105 846 109194 SH DFND 5,8,30 109194 0 0 TRUSTCO BK CORP N Y COM 898349105 4 485 SH DFND 5,8,11,30 485 0 0 TRUSTCO BK CORP N Y COM 898349105 5 610 SH DFND 15,19,20,30 610 0 0 TRUSTMARK CORP COM 898402102 262 8151 SH DFND 5,8,30 8151 0 0 TRUSTMARK CORP COM 898402102 33 1036 SH DFND 5,8,12,30 1036 0 0 TRUSTMARK CORP COM 898402102 16 511 SH DFND 15,19,20,30 511 0 0 T2 BIOSYSTEMS INC COM 89853L104 0 1 SH DFND 15,19,20,30 1 0 0 TUCOWS INC COM NEW 898697206 5 96 SH DFND 15,19,20,30 96 0 0 TUCOWS INC COM NEW 898697206 968 18100 SH Call DFND 14,15,19,30 18100 0 0 TUCOWS INC COM NEW 898697206 123 2300 SH Put DFND 14,15,19,30 2300 0 0 TUESDAY MORNING CORP COM NEW 899035505 19 9737 SH DFND 15,19,20,30 9737 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 5 595 SH DFND 5,8,30 595 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 54 6669 SH DFND 15,17,19,21,22,30 6669 0 0 TUPPERWARE BRANDS CORP COM 899896104 2717 38691 SH DFND 5,8,30 38691 0 0 TUPPERWARE BRANDS CORP COM 899896104 8 111 SH DFND 5,8,11,30 111 0 0 TUPPERWARE BRANDS CORP COM 899896104 61 866 SH DFND 5,8,12,30 866 0 0 TUPPERWARE BRANDS CORP COM 899896104 588 8367 SH DFND 15,19,20,30 8367 0 0 TUPPERWARE BRANDS CORP COM 899896104 169 2400 SH Call DFND 14,15,19,30 2400 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 64 7749 SH DFND 5,8,30 7749 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 10 1183 SH DFND 5,8,12,30 1183 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 16 1967 SH DFND 5,8,11,30 1967 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 1 SH DFND 15,17,19,21,22,30 1 0 0 TURKISH INVT FD INC COM 900145103 632 65882 SH DFND 5,8,30 65882 0 0 TURNING PT BRANDS INC COM 90041L105 85 5537 SH DFND 5,8,30 5537 0 0 TURNING PT BRANDS INC COM 90041L105 1 54 SH DFND 15,19,20,30 54 0 0 TURQUOISE HILL RES LTD COM 900435108 34024 12807724 SH DFND 5,8,30 12807724 0 0 TURQUOISE HILL RES LTD COM 900435108 3 1100 SH DFND 14,15,19,30 1100 0 0 TURQUOISE HILL RES LTD COM 900435108 8 2920 SH DFND 15,19,20,30 2920 0 0 TURQUOISE HILL RES LTD COM 900435108 213 80301 SH DFND 5,6,7,8,30 80301 0 0 TURQUOISE HILL RES LTD COM 900435108 1 500 SH Call DFND 14,15,19,30 500 0 0 TURQUOISE HILL RES LTD COM 900435108 1 500 SH Put DFND 14,15,19,30 500 0 0 TUTOR PERINI CORP COM 901109108 141 4900 SH DFND 5,8,30 4900 0 0 TUTOR PERINI CORP COM 901109108 7 228 SH DFND 5,8,12,30 228 0 0 TUTOR PERINI CORP COM 901109108 10 352 SH DFND 15,19,20,30 352 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 19230 678529 SH DFND 5,8,30 677229 1300 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 180 6334 SH DFND 5,8,12,30 6334 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 68 2388 SH DFND 5,8,11,30 2388 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 145 5107 SH DFND 14,15,19,30 5107 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3665 129335 SH DFND 15,19,20,30 129335 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 10723 378381 SH DFND 15,17,19,21,22,30 378381 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2347 82800 SH Call DFND 14,15,19,30 82800 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 88 3100 SH Call DFND 15,19,20,30 3100 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 850 30000 SH Put DFND 5,8,30 30000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3421 120700 SH Put DFND 14,15,19,30 120700 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 45 1600 SH Put DFND 15,19,20,30 1600 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1831 65710 SH DFND 5,8,30 65710 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 51 1834 SH DFND 5,8,12,30 1834 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 245 8805 SH DFND 14,15,19,30 8805 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2567 92098 SH DFND 15,19,20,30 92098 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 223 8000 SH Put DFND 15,19,20,30 8000 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 110 21903 SH DFND 5,8,30 21903 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 80 15895 SH DFND 15,17,19,21,22,30 15895 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 1 100 SH Call DFND 14,15,19,30 100 0 0 TWILIO INC CL A 90138F102 17 589 SH DFND 5,8,30 589 0 0 TWILIO INC CL A 90138F102 29 1008 SH DFND 5,8,12,30 1008 0 0 TWILIO INC CL A 90138F102 138 4731 SH DFND 15,19,20,30 4731 0 0 TWILIO INC CL A 90138F102 2041 70100 SH Call DFND 14,15,19,30 70100 0 0 TWILIO INC CL A 90138F102 990 34000 SH Put DFND 14,15,19,30 34000 0 0 TWIN DISC INC COM 901476101 1 58 SH DFND 15,19,20,30 58 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 465 492000 PRN DFND 15,19,20,30 492000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 5640 6164000 PRN DFND 15,19,20,30 6164000 0 0 TWITTER INC COM 90184L102 3755 210143 SH DFND 5,8,30 210143 0 0 TWITTER INC COM 90184L102 143 7982 SH DFND 5,8,11,30 7982 0 0 TWITTER INC COM 90184L102 294 16464 SH DFND 5,8,12,30 16464 0 0 TWITTER INC COM 90184L102 1016 56861 SH DFND 14,15,19,30 56861 0 0 TWITTER INC COM 90184L102 3233 180892 SH DFND 15,19,20,30 180892 0 0 TWITTER INC COM 90184L102 1641 91824 SH DFND 15,17,19,21,22,30 91824 0 0 TWITTER INC COM 90184L102 471 26357 SH DFND 3,5,7,8,16,18,30 26357 0 0 TWITTER INC COM 90184L102 5361 300000 SH Call DFND 5,8,30 300000 0 0 TWITTER INC COM 90184L102 12245 685200 SH Call DFND 14,15,19,30 685200 0 0 TWITTER INC COM 90184L102 9307 520800 SH Call DFND 15,19,20,30 520800 0 0 TWITTER INC COM 90184L102 10381 580900 SH Put DFND 14,15,19,30 580900 0 0 TWITTER INC COM 90184L102 1744 97600 SH Put DFND 15,19,20,30 97600 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 1609 1530000 PRN DFND 15,19,20,30 1530000 0 0 TWO HBRS INVT CORP COM 90187B101 21902 2210059 SH DFND 5,8,30 2210059 0 0 TWO HBRS INVT CORP COM 90187B101 7 734 SH DFND 5,8,12,30 734 0 0 TWO HBRS INVT CORP COM 90187B101 2116 213485 SH DFND 15,19,20,30 213485 0 0 TWO HBRS INVT CORP COM 90187B101 2973 300000 SH Call DFND 15,19,20,30 300000 0 0 TWO RIV BANCORP COM 90207C105 9 495 SH DFND 5,8,30 495 0 0 TWO RIV BANCORP COM 90207C105 1 77 SH DFND 15,19,20,30 77 0 0 II VI INC COM 902104108 1814 52874 SH DFND 5,8,30 52874 0 0 II VI INC COM 902104108 5 152 SH DFND 15,19,20,30 152 0 0 2U INC COM 90214J101 44 943 SH DFND 5,8,30 943 0 0 2U INC COM 90214J101 22 477 SH DFND 5,8,12,30 477 0 0 2U INC COM 90214J101 25 536 SH DFND 15,19,20,30 536 0 0 TYLER TECHNOLOGIES INC COM 902252105 330 1881 SH DFND 5,8,30 1881 0 0 TYLER TECHNOLOGIES INC COM 902252105 5 30 SH DFND 5,8,11,30 30 0 0 TYLER TECHNOLOGIES INC COM 902252105 41 236 SH DFND 5,8,12,30 236 0 0 TYLER TECHNOLOGIES INC COM 902252105 59 335 SH DFND 15,19,20,30 335 0 0 TYSON FOODS INC CL A 902494103 11247 179577 SH DFND 5,8,30 179435 142 0 TYSON FOODS INC CL A 902494103 327 5221 SH DFND 5,8,12,30 5221 0 0 TYSON FOODS INC CL A 902494103 287 4582 SH DFND 5,8,11,30 4582 0 0 TYSON FOODS INC CL A 902494103 1797 28700 SH DFND 14,15,19,30 28700 0 0 TYSON FOODS INC CL A 902494103 311 4969 SH DFND 15,19,20,30 4969 0 0 TYSON FOODS INC CL A 902494103 30 477 SH DFND 15,17,19,21,22,30 477 0 0 TYSON FOODS INC CL A 902494103 1810 28900 SH Call DFND 14,15,19,30 28900 0 0 TYSON FOODS INC CL A 902494103 8142 130000 SH Call DFND 15,19,20,30 130000 0 0 TYSON FOODS INC CL A 902494103 5630 89900 SH Put DFND 14,15,19,30 89900 0 0 UCP INC CL A 90265Y106 51 4675 SH DFND 5,8,30 4675 0 0 UCP INC CL A 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245082 SH DFND 14,15,19,30 245082 0 0 UNITED STATES STL CORP NEW COM 912909108 4860 219501 SH DFND 15,19,20,30 219501 0 0 UNITED STATES STL CORP NEW COM 912909108 10911 492800 SH Call DFND 14,15,19,30 492800 0 0 UNITED STATES STL CORP NEW COM 912909108 6779 306200 SH Call DFND 15,19,20,30 306200 0 0 UNITED STATES STL CORP NEW COM 912909108 32488 1467400 SH Put DFND 14,15,19,30 1467400 0 0 UNITED STATES STL CORP NEW COM 912909108 2117 95600 SH Put DFND 15,19,20,30 95600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 22 181 SH DFND 4,10,30 181 0 0 UNITED TECHNOLOGIES CORP COM 913017109 72350 592500 SH DFND 5,8,30 535050 57450 0 UNITED TECHNOLOGIES CORP COM 913017109 1134 9290 SH DFND 5,8,11,30 9290 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2378 19475 SH DFND 5,8,12,30 18575 900 0 UNITED TECHNOLOGIES CORP COM 913017109 11130 91151 SH DFND 15,19,20,30 91151 0 0 UNITED TECHNOLOGIES CORP COM 913017109 565 4629 SH DFND 15,17,19,21,22,30 4629 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3794 31074 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 31074 0 UNITED TECHNOLOGIES CORP COM 913017109 8841 72400 SH Call DFND 5,8,30 72400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 17132 140300 SH Call DFND 14,15,19,30 140300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 16705 136800 SH Call DFND 15,19,20,30 136800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8181 67000 SH Put DFND 5,8,30 67000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11393 93300 SH Put DFND 14,15,19,30 93300 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5 36 SH DFND 5,8,12,30 36 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 721 5555 SH DFND 15,19,20,30 5555 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 37 284 SH DFND 15,17,19,21,22,30 284 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 921 7100 SH Call DFND 14,15,19,30 7100 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 791 6100 SH Put DFND 14,15,19,30 6100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15540 83812 SH DFND 4,10,30 83812 0 0 UNITEDHEALTH GROUP INC COM 91324P102 112748 608068 SH DFND 5,8,30 581632 26436 0 UNITEDHEALTH GROUP INC COM 91324P102 3058 16494 SH DFND 5,8,11,30 16494 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4650 25080 SH DFND 5,8,12,30 25080 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19160 103330 SH DFND 15,19,20,30 103330 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18 96 SH DFND 15,17,19,21,22,30 96 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5269 28417 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 28417 0 UNITEDHEALTH GROUP INC COM 91324P102 8529 46000 SH Call DFND 5,8,30 46000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8733 47100 SH Call DFND 14,15,19,30 47100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5025 27100 SH Call DFND 15,19,20,30 27100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14815 79900 SH Put DFND 5,8,30 79900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14370 77500 SH Put DFND 14,15,19,30 77500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10569 57000 SH Put DFND 15,19,20,30 57000 0 0 UNITI GROUP INC COM 91325V108 3499 139195 SH DFND 15,19,20,30 139195 0 0 UNITIL CORP COM 913259107 346 7164 SH DFND 5,8,30 7164 0 0 UNITIL CORP COM 913259107 4 93 SH DFND 15,19,20,30 93 0 0 UNITY BANCORP INC COM 913290102 9 546 SH DFND 5,8,30 546 0 0 UNITY BANCORP INC COM 913290102 1 52 SH DFND 15,19,20,30 52 0 0 UNIVAR INC COM 91336L107 212 7263 SH DFND 5,8,30 7263 0 0 UNIVAR INC COM 91336L107 70 2407 SH DFND 5,8,12,30 2407 0 0 UNIVAR INC COM 91336L107 12 413 SH DFND 15,19,20,30 413 0 0 UNIVERSAL CORP VA COM 913456109 4888 75554 SH DFND 5,8,30 75554 0 0 UNIVERSAL CORP VA COM 913456109 27 424 SH DFND 15,19,20,30 424 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 70 639 SH DFND 5,8,30 639 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 84 766 SH DFND 5,8,12,30 766 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 786 7195 SH DFND 14,15,19,30 7195 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3865 35381 SH DFND 15,19,20,30 35381 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2764 25300 SH Call DFND 14,15,19,30 25300 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2502 22900 SH Put DFND 14,15,19,30 22900 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 4370 40000 SH Put DFND 15,19,20,30 40000 0 0 UNIVERSAL ELECTRS INC COM 913483103 369 5524 SH DFND 5,8,30 5524 0 0 UNIVERSAL ELECTRS INC COM 913483103 10 152 SH DFND 15,19,20,30 152 0 0 UNIVERSAL FST PRODS INC COM 913543104 1748 20020 SH DFND 5,8,30 20020 0 0 UNIVERSAL FST PRODS INC COM 913543104 9 101 SH DFND 5,8,12,30 101 0 0 UNIVERSAL FST PRODS INC COM 913543104 36 410 SH DFND 15,19,20,30 410 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1468 18461 SH DFND 15,19,20,30 18461 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1116 44282 SH DFND 5,8,30 44282 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 8 300 SH DFND 15,19,20,30 300 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 36 2413 SH DFND 5,8,30 2413 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 18 1192 SH DFND 15,19,20,30 1192 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2885 23634 SH DFND 5,8,30 23634 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 19 152 SH DFND 5,8,11,30 152 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 47 388 SH DFND 5,8,12,30 388 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 118 963 SH DFND 14,15,19,30 963 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 112 919 SH DFND 15,19,20,30 919 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 623 5100 SH Call DFND 14,15,19,30 5100 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 134 1100 SH Put DFND 14,15,19,30 1100 0 0 UNIVEST CORP PA COM 915271100 247 8242 SH DFND 15,19,20,30 8242 0 0 UNUM GROUP COM 91529Y106 7953 170552 SH DFND 5,8,30 169354 1198 0 UNUM GROUP COM 91529Y106 243 5209 SH DFND 5,8,12,30 5209 0 0 UNUM GROUP COM 91529Y106 239 5125 SH DFND 5,8,11,30 5125 0 0 UNUM GROUP COM 91529Y106 729 15637 SH DFND 15,19,20,30 15637 0 0 UPLAND SOFTWARE INC COM 91544A109 97 4391 SH DFND 5,8,30 4391 0 0 UPLAND SOFTWARE INC COM 91544A109 1 49 SH DFND 15,19,20,30 49 0 0 URANIUM ENERGY CORP COM 916896103 1 899 SH DFND 15,19,20,30 899 0 0 URBAN EDGE PPTYS COM 91704F104 4 166 SH DFND 5,8,30 166 0 0 URBAN EDGE PPTYS COM 91704F104 2 100 SH DFND 5,8,11,30 100 0 0 URBAN EDGE PPTYS COM 91704F104 1550 65298 SH DFND 15,19,20,30 65298 0 0 URBAN OUTFITTERS INC COM 917047102 1384 74674 SH DFND 5,8,30 74674 0 0 URBAN OUTFITTERS INC COM 917047102 395 21300 SH DFND 14,15,19,30 21300 0 0 URBAN OUTFITTERS INC COM 917047102 26 1382 SH DFND 15,19,20,30 1382 0 0 URBAN OUTFITTERS INC COM 917047102 1207 65100 SH Call DFND 14,15,19,30 65100 0 0 URBAN OUTFITTERS INC COM 917047102 2382 128500 SH Call DFND 15,19,20,30 128500 0 0 URBAN OUTFITTERS INC COM 917047102 1339 72200 SH Put DFND 14,15,19,30 72200 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1018 51424 SH DFND 15,19,20,30 51424 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 12 583 SH DFND 15,17,19,21,22,30 583 0 0 US ECOLOGY INC COM 91732J102 798 15801 SH DFND 5,8,30 15801 0 0 US ECOLOGY INC COM 91732J102 57 1134 SH DFND 15,19,20,30 1134 0 0 UTAH MED PRODS INC COM 917488108 269 3713 SH DFND 5,8,30 3713 0 0 UTAH MED PRODS INC COM 917488108 3 37 SH DFND 15,19,20,30 37 0 0 VCA INC COM 918194101 56015 606814 SH DFND 5,8,30 606814 0 0 VCA INC COM 918194101 16 178 SH DFND 5,8,12,30 178 0 0 VCA INC COM 918194101 169 1826 SH DFND 15,19,20,30 1826 0 0 V F CORP COM 918204108 983 17066 SH DFND 5,8,30 6216 10850 0 V F CORP COM 918204108 25 429 SH DFND 5,8,11,30 429 0 0 V F CORP COM 918204108 131 2274 SH DFND 5,8,12,30 2274 0 0 V F CORP COM 918204108 583 10121 SH DFND 15,19,20,30 10121 0 0 V F CORP COM 918204108 2424 42085 SH DFND 15,17,19,21,22,30 42085 0 0 V F CORP COM 918204108 1319 22900 SH Call DFND 14,15,19,30 22900 0 0 V F CORP COM 918204108 518 9000 SH Put DFND 14,15,19,30 9000 0 0 VBI VACCINES INC COM NEW 91822J103 1 144 SH DFND 15,19,20,30 144 0 0 VEON LTD SPONSORED ADR 91822M106 34 8764 SH DFND 5,8,30 8764 0 0 VEON LTD SPONSORED ADR 91822M106 156 40000 SH DFND 15,17,19,21,22,30 40000 0 0 VSE CORP COM 918284100 172 3815 SH DFND 5,8,30 3815 0 0 VSE CORP COM 918284100 3 70 SH DFND 5,8,11,30 70 0 0 VSE CORP COM 918284100 3 62 SH DFND 15,19,20,30 62 0 0 VOC ENERGY TR TR UNIT 91829B103 23 5450 SH DFND 15,19,20,30 5450 0 0 VOXX INTL CORP CL A 91829F104 646 78804 SH DFND 5,8,30 78804 0 0 VOXX INTL CORP CL A 91829F104 99 12017 SH DFND 15,19,20,30 12017 0 0 VTV THERAPEUTICS INC CL A 918385105 0 77 SH DFND 15,19,20,30 77 0 0 VWR CORP COM 91843L103 4337 131376 SH DFND 5,8,30 131376 0 0 VWR CORP COM 91843L103 142 4315 SH DFND 15,19,20,30 4315 0 0 VAALCO ENERGY INC COM NEW 91851C201 1 902 SH DFND 15,19,20,30 902 0 0 VAIL RESORTS INC COM 91879Q109 24382 120211 SH DFND 5,8,30 120211 0 0 VAIL RESORTS INC COM 91879Q109 91 449 SH DFND 5,8,12,30 449 0 0 VAIL RESORTS INC COM 91879Q109 284 1400 SH DFND 14,15,19,30 1400 0 0 VAIL RESORTS INC COM 91879Q109 73 359 SH DFND 15,19,20,30 359 0 0 VAIL RESORTS INC COM 91879Q109 4 19 SH DFND 5,6,7,8,30 19 0 0 VAIL RESORTS INC COM 91879Q109 24 119 SH DFND 15,17,19,21,22,30 119 0 0 VAIL RESORTS INC COM 91879Q109 61 300 SH Call DFND 14,15,19,30 300 0 0 VAIL RESORTS INC COM 91879Q109 608 3000 SH Put DFND 14,15,19,30 3000 0 0 VALHI INC NEW COM 918905100 89 29892 SH DFND 5,8,30 29892 0 0 VALHI INC NEW COM 918905100 1 175 SH DFND 15,19,20,30 175 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1359 78314 SH DFND 5,8,30 78314 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2571 148138 SH DFND 14,15,19,30 148138 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 758 43670 SH DFND 15,19,20,30 43670 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 760 43774 SH DFND 5,6,7,8,30 43774 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2849 164136 SH DFND 15,17,19,21,22,30 164136 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 4145 238800 SH Call DFND 14,15,19,30 238800 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 260 15000 SH Call DFND 15,19,20,30 15000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 10941 630400 SH Put DFND 14,15,19,30 630400 0 0 VALE S A ADR 91912E105 120 13739 SH DFND 5,8,30 13739 0 0 VALE S A ADR 91912E105 32 3605 SH DFND 5,8,12,30 3605 0 0 VALE S A ADR 91912E105 442 50492 SH DFND 14,15,19,30 50492 0 0 VALE S A ADR 91912E105 368 42105 SH DFND 15,19,20,30 42105 0 0 VALE S A ADR 91912E105 1997 228184 SH DFND 15,17,19,21,22,30 228184 0 0 VALE S A ADR 91912E105 836 95500 SH DFND 3,5,7,8,16,18,30 95500 0 0 VALE S A ADR 91912E105 78 8883 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 8883 0 VALE S A ADR 91912E105 5854 669000 SH Call DFND 5,8,30 669000 0 0 VALE S A ADR 91912E105 1256 143500 SH Call DFND 14,15,19,30 143500 0 0 VALE S A ADR 91912E105 3834 438200 SH Call DFND 15,19,20,30 438200 0 0 VALE S A ADR 91912E105 3500 400000 SH Call DFND 15,17,19,21,22,30 400000 0 0 VALE S A ADR 91912E105 1156 132100 SH Put DFND 5,8,30 132100 0 0 VALE S A ADR 91912E105 3327 380200 SH Put DFND 14,15,19,30 380200 0 0 VALE S A ADR 91912E105 7791 890400 SH Put DFND 15,19,20,30 890400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12 178 SH DFND 4,10,30 178 0 0 VALERO ENERGY CORP NEW COM 91913Y100 23595 349764 SH DFND 5,8,30 322282 27482 0 VALERO ENERGY CORP NEW COM 91913Y100 896 13277 SH DFND 5,8,11,30 13277 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1094 16211 SH DFND 5,8,12,30 16211 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11117 164798 SH DFND 15,19,20,30 164798 0 0 VALERO ENERGY CORP NEW COM 91913Y100 179 2649 SH DFND 15,17,19,21,22,30 2649 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8095 120000 SH Call DFND 14,15,19,30 120000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16959 251400 SH Call DFND 15,19,20,30 251400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8925 132300 SH Put DFND 14,15,19,30 132300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 13728 203500 SH Put DFND 15,19,20,30 203500 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1886 41323 SH DFND 15,19,20,30 41323 0 0 VALLEY NATL BANCORP COM 919794107 26 2220 SH DFND 5,8,12,30 2220 0 0 VALLEY NATL BANCORP COM 919794107 1295 109672 SH DFND 15,19,20,30 109672 0 0 VALMONT INDS INC COM 920253101 672 4489 SH DFND 5,8,30 4489 0 0 VALMONT INDS INC COM 920253101 3 19 SH DFND 5,8,11,30 19 0 0 VALMONT INDS INC COM 920253101 3 22 SH DFND 15,19,20,30 22 0 0 VALUE LINE INC COM 920437100 0 10 SH DFND 15,19,20,30 10 0 0 VALVOLINE INC COM 92047W101 367 15459 SH DFND 5,8,30 15459 0 0 VALVOLINE INC COM 92047W101 21 901 SH DFND 5,8,12,30 901 0 0 VALVOLINE INC COM 92047W101 6 240 SH DFND 5,8,11,30 240 0 0 VALVOLINE INC COM 92047W101 15 640 SH DFND 15,19,20,30 640 0 0 VALVOLINE INC COM 92047W101 949 40004 SH Call DFND 14,15,19,30 40004 0 0 VALVOLINE INC COM 92047W101 188 7946 SH Put DFND 14,15,19,30 7946 0 0 VANDA PHARMACEUTICALS INC COM 921659108 625 38325 SH DFND 5,8,30 38325 0 0 VANDA PHARMACEUTICALS INC COM 921659108 134 8238 SH DFND 15,19,20,30 8238 0 0 VANDA PHARMACEUTICALS INC COM 921659108 57 3500 SH Call DFND 14,15,19,30 3500 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2 100 SH Put DFND 14,15,19,30 100 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 330952 14988760 SH DFND 5,8,30 14988760 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2915 132001 SH DFND 14,15,19,30 132001 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 75143 3403208 SH DFND 15,19,20,30 3403208 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 25 1135 SH DFND 15,17,19,21,22,30 1135 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13800 625000 SH Call DFND 5,8,30 625000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13500 611400 SH Call DFND 14,15,19,30 611400 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 42760 1936600 SH Call DFND 15,19,20,30 1936600 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 32502 1472000 SH Put DFND 5,8,30 1472000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12789 579200 SH Put DFND 14,15,19,30 579200 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 24387 1104500 SH Put DFND 15,19,20,30 1104500 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 27 700 SH DFND 15,19,20,30 700 0 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 9 119 SH DFND 15,19,20,30 119 0 0 VANECK VECTORS ETF TR AMT FRE INT MU 92189F312 1220 50000 SH DFND 15,19,20,30 50000 0 0 VANECK VECTORS ETF TR AMT FRE INT MU 92189F320 1215 50000 SH DFND 15,19,20,30 50000 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 42 1700 SH DFND 15,19,20,30 1700 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 93 3010 SH DFND 15,19,20,30 3010 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5573 290695 SH DFND 15,19,20,30 290695 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2452 127900 SH Call DFND 14,15,19,30 127900 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1566 81700 SH Put DFND 14,15,19,30 81700 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 183 9062 SH DFND 15,19,20,30 9062 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 381 14151 SH DFND 15,19,20,30 14151 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 72 2865 SH DFND 15,19,20,30 2865 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 99091 5245691 SH DFND 5,8,30 5245691 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 16 839 SH DFND 15,19,20,30 839 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 191 8003 SH DFND 15,19,20,30 8003 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 6 200 SH DFND 15,19,20,30 200 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1654 41821 SH DFND 15,19,20,30 41821 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 156287 1909199 SH DFND 15,19,20,30 1909199 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 7965 97300 SH Call DFND 14,15,19,30 97300 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 108743 1328400 SH Call DFND 15,19,20,30 1328400 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 17788 217300 SH Put DFND 14,15,19,30 217300 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 253111 3092000 SH Put DFND 15,19,20,30 3092000 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 11840 200335 SH DFND 15,19,20,30 200335 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 188 3423 SH DFND 5,8,30 3423 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 262 4758 SH DFND 15,19,20,30 4758 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 127 2300 SH DFND 15,17,19,21,22,30 2300 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2340 94403 SH DFND 5,8,30 94403 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 219 8825 SH DFND 5,8,12,30 8825 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 4170 168231 SH DFND 14,15,19,30 168231 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 98683 3980757 SH DFND 15,19,20,30 3980757 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 10600 427600 SH Call DFND 14,15,19,30 427600 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 8553 345000 SH Call DFND 15,19,20,30 345000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 11213 452300 SH Put DFND 14,15,19,30 452300 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 5600 225900 SH Put DFND 15,19,20,30 225900 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 101 804 SH DFND 15,19,20,30 804 0 0 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 2 51 SH DFND 15,19,20,30 51 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1 65 SH DFND 15,19,20,30 65 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 19 341 SH DFND 15,19,20,30 341 0 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 2 54 SH DFND 15,19,20,30 54 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 136837 4099382 SH DFND 5,8,30 4099382 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 134 4013 SH DFND 14,15,19,30 4013 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 39732 1190305 SH DFND 15,19,20,30 1190305 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6169 184800 SH Call DFND 14,15,19,30 184800 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6820 204300 SH Put DFND 14,15,19,30 204300 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1175 35200 SH Put DFND 15,19,20,30 35200 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 26 2000 SH Call DFND 14,15,19,30 2000 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 666 50300 SH Put DFND 14,15,19,30 50300 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 7048 472091 SH DFND 5,8,30 472091 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 273 18282 SH DFND 15,19,20,30 18282 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 6 300 SH DFND 15,19,20,30 300 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 33 1359 SH DFND 15,19,20,30 1359 0 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 22 1000 SH DFND 15,19,20,30 1000 0 0 VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 4 100 SH DFND 15,19,20,30 100 0 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 24 598 SH DFND 15,19,20,30 598 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 83 892 SH DFND 5,8,30 892 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 458 4942 SH DFND 5,8,11,30 4942 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 24278 261981 SH DFND 15,19,20,30 261981 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 506 9745 SH DFND 15,19,20,30 9745 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 8 67 SH DFND 15,19,20,30 67 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 94 938 SH DFND 15,19,20,30 938 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 618 8904 SH DFND 15,19,20,30 8904 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 252 2048 SH DFND 15,19,20,30 2048 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 554 4335 SH DFND 15,19,20,30 4335 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6 50 SH DFND 15,19,20,30 50 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 704 7558 SH DFND 15,19,20,30 7558 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4354 51512 SH DFND 5,8,30 51512 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2401 28407 SH DFND 15,19,20,30 28407 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11918 149250 SH DFND 5,8,30 143252 5998 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 53 664 SH DFND 5,8,12,30 664 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 160 2000 SH DFND 5,8,11,30 2000 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5394 67548 SH DFND 15,19,20,30 67548 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 89091 1088737 SH DFND 5,8,30 988596 100141 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2922 35711 SH DFND 5,8,11,30 30629 5082 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4059 49601 SH DFND 5,8,12,30 49601 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4451 54399 SH DFND 15,19,20,30 54399 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 109257 2644173 SH DFND 5,8,30 2521051 123122 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5146 124536 SH DFND 5,8,12,30 124536 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11518 278754 SH DFND 5,8,11,30 278754 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14037 339722 SH DFND 15,19,20,30 339722 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5631 72044 SH DFND 15,19,20,30 72044 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 119 1896 SH DFND 15,19,20,30 1896 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 3 50 SH DFND 15,19,20,30 50 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 70 874 SH DFND 15,19,20,30 874 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7549 153332 SH DFND 15,19,20,30 153332 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2758 50745 SH DFND 5,8,30 50745 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 248 4559 SH DFND 5,8,11,30 4559 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 913 16787 SH DFND 5,8,12,30 16787 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2568 47233 SH DFND 15,19,20,30 47233 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3894 27427 SH DFND 15,19,20,30 27427 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3150 22338 SH DFND 15,19,20,30 22338 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 726 8208 SH DFND 15,19,20,30 8208 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1465 23427 SH DFND 15,19,20,30 23427 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 28 455 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 455 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 23388 373902 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 373902 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6989 47427 SH DFND 15,19,20,30 47427 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 450 3502 SH DFND 15,19,20,30 3502 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5215 37026 SH DFND 15,19,20,30 37026 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 282 2322 SH DFND 15,19,20,30 2322 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1054 9222 SH DFND 15,19,20,30 9222 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3854 33734 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 33734 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 260 2830 SH DFND 15,19,20,30 2830 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 48 858 SH DFND 15,19,20,30 858 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1525 14105 SH DFND 5,8,30 14105 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 476 4404 SH DFND 15,19,20,30 4404 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 318 4710 SH DFND 15,19,20,30 4710 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2201 32586 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 32586 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 75 1500 SH DFND 5,8,30 1500 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2079 41553 SH DFND 15,19,20,30 41553 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10087 247059 SH DFND 4,10,30 247059 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 64941 1590510 SH DFND 5,8,30 1542710 47800 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3163 77474 SH DFND 5,8,11,30 77074 400 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7530 184424 SH DFND 5,8,12,30 184424 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 576 14100 SH DFND 14,15,19,30 14100 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20068 491501 SH DFND 15,19,20,30 491501 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19986 489500 SH Call DFND 5,8,30 489500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1596 39100 SH Call DFND 14,15,19,30 39100 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12576 308000 SH Call DFND 15,19,20,30 308000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1829 44800 SH Put DFND 14,15,19,30 44800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5786 141700 SH Put DFND 15,19,20,30 141700 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 323 4909 SH DFND 15,19,20,30 4909 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4984 90397 SH DFND 4,10,30 90397 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1767 32045 SH DFND 5,8,30 32045 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 116 2099 SH DFND 5,8,12,30 2099 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1094 19834 SH DFND 5,8,11,30 19834 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3747 67947 SH DFND 15,19,20,30 67947 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21319 386633 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 386633 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4191 76000 SH Call DFND 14,15,19,30 76000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3595 65200 SH Put DFND 14,15,19,30 65200 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8093 101106 SH DFND 4,10,30 101106 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3887 48560 SH DFND 5,8,30 48560 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2707 33820 SH DFND 15,19,20,30 33820 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 27 240 SH DFND 15,19,20,30 240 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 82 670 SH DFND 15,19,20,30 670 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 37 358 SH DFND 15,19,20,30 358 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 377 3348 SH DFND 5,8,30 3348 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 231 2052 SH DFND 15,19,20,30 2052 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 85 703 SH DFND 15,19,20,30 703 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 80 793 SH DFND 15,19,20,30 793 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 67 603 SH DFND 15,19,20,30 603 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 153 2899 SH DFND 15,19,20,30 2899 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3636 38973 SH DFND 15,19,20,30 38973 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2283 26086 SH DFND 15,19,20,30 26086 0 0 VANTIV INC CL A 92210H105 20435 322628 SH DFND 5,8,30 322628 0 0 VANTIV INC CL A 92210H105 29 450 SH DFND 5,8,11,30 450 0 0 VANTIV INC CL A 92210H105 63 1000 SH DFND 14,15,19,30 1000 0 0 VANTIV INC CL A 92210H105 358 5647 SH DFND 15,19,20,30 5647 0 0 VANTIV INC CL A 92210H105 95 1500 SH Call DFND 14,15,19,30 1500 0 0 VANTIV INC CL A 92210H105 190 3000 SH Put DFND 14,15,19,30 3000 0 0 VAREX IMAGING CORP COM 92214X106 1047 30969 SH DFND 5,8,30 30969 0 0 VAREX IMAGING CORP COM 92214X106 1 24 SH DFND 5,8,11,30 24 0 0 VAREX IMAGING CORP COM 92214X106 0 8 SH DFND 5,8,12,30 8 0 0 VAREX IMAGING CORP COM 92214X106 3 97 SH DFND 15,19,20,30 97 0 0 VARIAN MED SYS INC COM 92220P105 323 3131 SH DFND 5,8,30 3131 0 0 VARIAN MED SYS INC COM 92220P105 7 63 SH DFND 5,8,11,30 63 0 0 VARIAN MED SYS INC COM 92220P105 44 428 SH DFND 5,8,12,30 428 0 0 VARIAN MED SYS INC COM 92220P105 3298 31962 SH DFND 15,19,20,30 31962 0 0 VARONIS SYS INC COM 922280102 3 76 SH DFND 5,8,12,30 76 0 0 VARONIS SYS INC COM 922280102 8 204 SH DFND 15,19,20,30 204 0 0 VASCO DATA SEC INTL INC COM 92230Y104 555 38643 SH DFND 5,8,30 38643 0 0 VASCO DATA SEC INTL INC COM 92230Y104 88 6144 SH DFND 14,15,19,30 6144 0 0 VASCO DATA SEC INTL INC COM 92230Y104 1 77 SH DFND 15,19,20,30 77 0 0 VASCO DATA SEC INTL INC COM 92230Y104 44 3100 SH Call DFND 14,15,19,30 3100 0 0 VASCO DATA SEC INTL INC COM 92230Y104 14 1000 SH Put DFND 14,15,19,30 1000 0 0 VECTREN CORP COM 92240G101 903 15451 SH DFND 5,8,30 15451 0 0 VECTREN CORP COM 92240G101 9 160 SH DFND 5,8,11,30 160 0 0 VECTREN CORP COM 92240G101 68 1160 SH DFND 5,8,12,30 1160 0 0 VECTREN CORP COM 92240G101 250 4271 SH DFND 15,19,20,30 4271 0 0 VECTOR GROUP LTD COM 92240M108 2 90 SH DFND 5,8,30 90 0 0 VECTOR GROUP LTD COM 92240M108 3 127 SH DFND 5,8,11,30 127 0 0 VECTOR GROUP LTD COM 92240M108 15 704 SH DFND 5,8,12,30 704 0 0 VECTOR GROUP LTD COM 92240M108 166 7797 SH DFND 15,19,20,30 7797 0 0 VEECO INSTRS INC DEL COM 922417100 3031 108835 SH DFND 5,8,30 108835 0 0 VEECO INSTRS INC DEL COM 922417100 4 139 SH DFND 5,8,11,30 139 0 0 VEECO INSTRS INC DEL COM 922417100 6 200 SH DFND 5,8,12,30 200 0 0 VEECO INSTRS INC DEL COM 922417100 41 1485 SH DFND 15,19,20,30 1485 0 0 VECTRUS INC COM 92242T101 169 5242 SH DFND 5,8,30 5242 0 0 VECTRUS INC COM 92242T101 2 75 SH DFND 15,19,20,30 75 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 15 945 SH DFND 5,8,30 945 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 6 368 SH DFND 15,19,20,30 368 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1054 67900 SH DFND 15,17,19,21,22,30 67900 0 0 VEEVA SYS INC CL A COM 922475108 112 1827 SH DFND 5,8,30 1827 0 0 VEEVA SYS INC CL A COM 922475108 52 848 SH DFND 5,8,12,30 848 0 0 VEEVA SYS INC CL A COM 922475108 41 675 SH DFND 14,15,19,30 675 0 0 VEEVA SYS INC CL A COM 922475108 243 3965 SH DFND 15,19,20,30 3965 0 0 VEEVA SYS INC CL A COM 922475108 760 12400 SH Call DFND 14,15,19,30 12400 0 0 VEEVA SYS INC CL A COM 922475108 18 300 SH Put DFND 14,15,19,30 300 0 0 VENTAS INC COM 92276F100 53 766 SH DFND 5,8,30 766 0 0 VENTAS INC COM 92276F100 20 294 SH DFND 5,8,11,30 294 0 0 VENTAS INC COM 92276F100 111 1602 SH DFND 5,8,12,30 1602 0 0 VENTAS INC COM 92276F100 101 1449 SH DFND 14,15,19,30 1449 0 0 VENTAS INC COM 92276F100 26394 379874 SH DFND 15,19,20,30 379874 0 0 VENTAS INC COM 92276F100 215 3100 SH Call DFND 14,15,19,30 3100 0 0 VENTAS INC COM 92276F100 514 7400 SH Put DFND 14,15,19,30 7400 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 54 1060 SH DFND 15,19,20,30 1060 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1833 8256 SH DFND 5,8,30 8256 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5659 25482 SH DFND 5,8,11,30 25482 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43025 193754 SH DFND 15,19,20,30 193754 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 152686 687587 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 687587 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 146085 657863 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 657863 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 221 2153 SH DFND 5,8,11,30 2153 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2275 22116 SH DFND 15,19,20,30 22116 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1425 12113 SH DFND 15,19,20,30 12113 0 0 VANGUARD INDEX FDS REIT ETF 922908553 11562 138920 SH DFND 15,19,20,30 138920 0 0 VANGUARD INDEX FDS REIT ETF 922908553 8173 98200 SH Call DFND 14,15,19,30 98200 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2913 35000 SH Call DFND 15,19,20,30 35000 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3604 43300 SH Put DFND 14,15,19,30 43300 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1119 7676 SH DFND 5,8,11,30 7676 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2442 16757 SH DFND 15,19,20,30 16757 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5516 44879 SH DFND 15,19,20,30 44879 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1918 13458 SH DFND 4,10,30 13458 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 804 5643 SH DFND 5,8,30 5643 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5088 35703 SH DFND 15,19,20,30 35703 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1654 14901 SH DFND 15,19,20,30 14901 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 367 3589 SH DFND 5,8,30 3589 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 115 1125 SH DFND 5,8,12,30 1125 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1611 15745 SH DFND 5,8,11,30 15745 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2128 20807 SH DFND 15,19,20,30 20807 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 17090 134528 SH DFND 15,19,20,30 134528 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 12459 129026 SH DFND 15,19,20,30 129026 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 15774 116382 SH DFND 5,8,30 102333 14049 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 237 1750 SH DFND 5,8,12,30 1750 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3280 24196 SH DFND 15,19,20,30 24196 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 297127 2387519 SH DFND 5,8,30 2050830 336689 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5390 43313 SH DFND 5,8,11,30 38649 4664 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4447 35735 SH DFND 5,8,12,30 35735 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5200 41785 SH DFND 15,19,20,30 41785 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 124 1000 SH Call DFND 14,15,19,30 1000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 62 500 SH Put DFND 14,15,19,30 500 0 0 VERA BRADLEY INC COM 92335C106 44 4526 SH DFND 5,8,30 4526 0 0 VERA BRADLEY INC COM 92335C106 1 133 SH DFND 15,19,20,30 133 0 0 VERACYTE INC COM 92337F107 2 253 SH DFND 15,19,20,30 253 0 0 VEREIT INC COM 92339V100 2 276 SH DFND 5,8,11,30 276 0 0 VEREIT INC COM 92339V100 27 3338 SH DFND 5,8,12,30 3338 0 0 VEREIT INC COM 92339V100 48816 5997086 SH DFND 15,19,20,30 5997086 0 0 VEREIT INC COM 92339V100 112 13800 SH Call DFND 14,15,19,30 13800 0 0 VEREIT INC COM 92339V100 55 6800 SH Put DFND 14,15,19,30 6800 0 0 VERIFONE SYS INC COM 92342Y109 195 10800 SH DFND 14,15,19,30 10800 0 0 VERIFONE SYS INC COM 92342Y109 72 4004 SH DFND 15,19,20,30 4004 0 0 VERIFONE SYS INC COM 92342Y109 617 34100 SH Call DFND 14,15,19,30 34100 0 0 VERIFONE SYS INC COM 92342Y109 536 29600 SH Put DFND 14,15,19,30 29600 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 27 10000 PRN DFND 15,19,20,30 10000 0 0 VERISIGN INC COM 92343E102 3310 35608 SH DFND 5,8,30 35608 0 0 VERISIGN INC COM 92343E102 31 335 SH DFND 5,8,12,30 335 0 0 VERISIGN INC COM 92343E102 2 20 SH DFND 5,8,11,30 20 0 0 VERISIGN INC COM 92343E102 251 2703 SH DFND 15,19,20,30 2703 0 0 VERISIGN INC COM 92343E102 38 406 SH DFND 15,17,19,21,22,30 406 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3565 79832 SH DFND 4,10,30 79832 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 38396 859745 SH DFND 5,8,30 733078 126667 0 VERIZON COMMUNICATIONS INC COM 92343V104 3280 73454 SH DFND 5,8,12,30 72754 700 0 VERIZON COMMUNICATIONS INC COM 92343V104 1682 37665 SH DFND 5,8,11,30 36665 1000 0 VERIZON COMMUNICATIONS INC COM 92343V104 18578 415996 SH DFND 15,19,20,30 415996 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6501 145562 SH DFND 15,17,19,21,22,30 145562 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 96 2140 SH DFND 3,5,7,8,16,18,30 2140 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 268 6000 SH Call DFND 5,8,30 6000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21665 485100 SH Call DFND 14,15,19,30 485100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 29270 655400 SH Call DFND 15,19,20,30 655400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4466 100000 SH Call DFND 15,17,19,21,22,30 100000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4216 94400 SH Put DFND 5,8,30 94400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 30887 691600 SH Put DFND 14,15,19,30 691600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20874 467400 SH Put DFND 15,19,20,30 467400 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 3126 3192000 PRN DFND 15,19,20,30 3192000 0 0 VERINT SYS INC COM 92343X100 66 1616 SH DFND 5,8,30 1616 0 0 VERINT SYS INC COM 92343X100 29 710 SH DFND 5,8,12,30 710 0 0 VERINT SYS INC COM 92343X100 216 5310 SH DFND 15,19,20,30 5310 0 0 VERISK ANALYTICS INC COM 92345Y106 124 1471 SH DFND 5,8,30 1471 0 0 VERISK ANALYTICS INC COM 92345Y106 98 1159 SH DFND 5,8,12,30 1159 0 0 VERISK ANALYTICS INC COM 92345Y106 189 2237 SH DFND 14,15,19,30 2237 0 0 VERISK ANALYTICS INC COM 92345Y106 122 1448 SH DFND 15,19,20,30 1448 0 0 VERITEX HLDGS INC COM 923451108 3 95 SH DFND 15,19,20,30 95 0 0 VERITIV CORP COM 923454102 418 9299 SH DFND 5,8,30 9295 4 0 VERITIV CORP COM 923454102 4 98 SH DFND 15,19,20,30 98 0 0 VERITONE INC COM 92347M100 0 28 SH DFND 15,19,20,30 28 0 0 VERMILION ENERGY INC COM 923725105 172 5437 SH DFND 5,8,30 5437 0 0 VERMILION ENERGY INC COM 923725105 13 418 SH DFND 5,8,11,30 418 0 0 VERMILION ENERGY INC COM 923725105 85 2668 SH DFND 5,8,12,30 2668 0 0 VERMILION ENERGY INC COM 923725105 27 860 SH DFND 15,19,20,30 860 0 0 VERMILION ENERGY INC COM 923725105 346 10924 SH DFND 5,6,7,8,30 10924 0 0 VERSARTIS INC COM 92529L102 156 8952 SH DFND 15,19,20,30 8952 0 0 VERSO CORP CL A 92531L207 0 86 SH DFND 15,19,20,30 86 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12865 99829 SH DFND 5,8,30 99797 32 0 VERTEX PHARMACEUTICALS INC COM 92532F100 279 2162 SH DFND 5,8,11,30 2162 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 438 3395 SH DFND 5,8,12,30 3395 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1875 14553 SH DFND 14,15,19,30 14553 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8411 65267 SH DFND 15,19,20,30 65267 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4253 33000 SH Call DFND 14,15,19,30 33000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3183 24700 SH Call DFND 15,19,20,30 24700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3969 30800 SH Put DFND 14,15,19,30 30800 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1289 10000 SH Put DFND 15,19,20,30 10000 0 0 VERSUM MATLS INC COM 92532W103 197 6059 SH DFND 5,8,30 5859 200 0 VERSUM MATLS INC COM 92532W103 3 94 SH DFND 5,8,11,30 94 0 0 VERSUM MATLS INC COM 92532W103 13 411 SH DFND 5,8,12,30 411 0 0 VERSUM MATLS INC COM 92532W103 525 16154 SH DFND 14,15,19,30 16154 0 0 VERSUM MATLS INC COM 92532W103 26 807 SH DFND 15,19,20,30 807 0 0 VERSUM MATLS INC COM 92532W103 94 2900 SH Call DFND 14,15,19,30 2900 0 0 VERSUM MATLS INC COM 92532W103 514 15800 SH Put DFND 14,15,19,30 15800 0 0 VIAD CORP COM NEW 92552R406 984 20828 SH DFND 5,8,30 20828 0 0 VIAD CORP COM NEW 92552R406 11 223 SH DFND 15,19,20,30 223 0 0 VIASAT INC COM 92552V100 12 185 SH DFND 15,19,20,30 185 0 0 VIACOM INC NEW CL A 92553P102 195 5123 SH DFND 5,8,30 5123 0 0 VIACOM INC NEW CL B 92553P201 461 13736 SH DFND 5,8,30 13736 0 0 VIACOM INC NEW CL B 92553P201 3 86 SH DFND 5,8,11,30 86 0 0 VIACOM INC NEW CL B 92553P201 27 809 SH DFND 5,8,12,30 809 0 0 VIACOM INC NEW CL B 92553P201 1683 50130 SH DFND 14,15,19,30 50130 0 0 VIACOM INC NEW CL B 92553P201 4211 125425 SH DFND 15,19,20,30 125425 0 0 VIACOM INC NEW CL B 92553P201 59 1771 SH DFND 15,17,19,21,22,30 1771 0 0 VIACOM INC NEW CL B 92553P201 3015 89800 SH Call DFND 14,15,19,30 89800 0 0 VIACOM INC NEW CL B 92553P201 5046 150300 SH Put DFND 14,15,19,30 150300 0 0 VIACOM INC NEW CL B 92553P201 2048 61000 SH Put DFND 15,19,20,30 61000 0 0 VIAVI SOLUTIONS INC COM 925550105 185 17600 SH DFND 5,8,30 17600 0 0 VIAVI SOLUTIONS INC COM 925550105 305 28924 SH DFND 14,15,19,30 28924 0 0 VIAVI SOLUTIONS INC COM 925550105 143 13627 SH DFND 15,19,20,30 13627 0 0 VIAVI SOLUTIONS INC COM 925550105 137 13000 SH Call DFND 14,15,19,30 13000 0 0 VIAVI SOLUTIONS INC COM 925550105 421 40000 SH Call DFND 15,19,20,30 40000 0 0 VIAVI SOLUTIONS INC COM 925550105 380 36100 SH Put DFND 14,15,19,30 36100 0 0 VICAL INC COM NEW 925602203 1 200 SH DFND 15,19,20,30 200 0 0 VICOR CORP COM 925815102 237 13251 SH DFND 5,8,30 13251 0 0 VICOR CORP COM 925815102 2 111 SH DFND 15,19,20,30 111 0 0 VIDEOCON D2H LTD ADR 92657J101 15 1500 SH DFND 15,17,19,21,22,30 1500 0 0 VIEWRAY INC COM 92672L107 0 74 SH DFND 15,19,20,30 74 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 195 7525 SH DFND 5,8,30 7525 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1 53 SH DFND 15,19,20,30 53 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 66 4179 SH DFND 5,8,30 4179 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 24106 2284950 SH DFND 5,8,30 2284950 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 126 11900 SH DFND 14,15,19,30 11900 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 266 25206 SH DFND 15,19,20,30 25206 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 22 2048 SH DFND 15,17,19,21,22,30 2048 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 72 6800 SH Call DFND 14,15,19,30 6800 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1412 133800 SH Call DFND 15,19,20,30 133800 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 103 9800 SH Put DFND 14,15,19,30 9800 0 0 VISTA GOLD CORP COM NEW 927926303 1 838 SH DFND 14,15,19,30 838 0 0 VIRNETX HLDG CORP COM 92823T108 150 33020 SH DFND 15,19,20,30 33020 0 0 VIRNETX HLDG CORP COM 92823T108 480 105400 SH Call DFND 14,15,19,30 105400 0 0 VIRNETX HLDG CORP COM 92823T108 64 14000 SH Put DFND 14,15,19,30 14000 0 0 VIRTU FINL INC CL A 928254101 4 250 SH DFND 5,8,12,30 250 0 0 VIRTU FINL INC CL A 928254101 73 4115 SH DFND 15,19,20,30 4115 0 0 VISA INC COM CL A 92826C839 1013 10797 SH DFND 4,10,30 10797 0 0 VISA INC COM CL A 92826C839 57838 616744 SH DFND 5,8,30 589616 27128 0 VISA INC COM CL A 92826C839 2027 21612 SH DFND 5,8,11,30 21612 0 0 VISA INC COM CL A 92826C839 3719 39657 SH DFND 5,8,12,30 39657 0 0 VISA INC COM CL A 92826C839 4259 45412 SH DFND 14,15,19,30 45412 0 0 VISA INC COM CL A 92826C839 64745 690391 SH DFND 15,19,20,30 690391 0 0 VISA INC COM CL A 92826C839 47 504 SH DFND 15,17,19,21,22,30 504 0 0 VISA INC COM CL A 92826C839 556 5928 SH DFND 3,5,7,8,16,18,30 5928 0 0 VISA INC COM CL A 92826C839 5149 54904 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 54904 0 VISA INC COM CL A 92826C839 32288 344300 SH Call DFND 5,8,30 344300 0 0 VISA INC COM CL A 92826C839 28190 300600 SH Call DFND 14,15,19,30 300600 0 0 VISA INC COM CL A 92826C839 2466 26300 SH Call DFND 15,19,20,30 26300 0 0 VISA INC COM CL A 92826C839 21644 230800 SH Put DFND 5,8,30 230800 0 0 VISA INC COM CL A 92826C839 14714 156900 SH Put DFND 14,15,19,30 156900 0 0 VISA INC COM CL A 92826C839 13223 141000 SH Put DFND 15,19,20,30 141000 0 0 VIRTUSA CORP COM 92827P102 833 28340 SH DFND 5,8,30 28340 0 0 VIRTUSA CORP COM 92827P102 8 284 SH DFND 5,8,12,30 284 0 0 VIRTUSA CORP COM 92827P102 23 776 SH DFND 15,19,20,30 776 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1469 13242 SH DFND 5,8,30 13242 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1 5 SH DFND 5,8,12,30 5 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 8 69 SH DFND 15,19,20,30 69 0 0 VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 104 1020 SH DFND 15,19,20,30 1020 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 0 29 SH DFND 5,8,30 29 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 760 45805 SH DFND 5,8,30 45805 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6 361 SH DFND 15,19,20,30 361 0 0 VISHAY PRECISION GROUP INC COM 92835K103 194 11241 SH DFND 5,8,30 11241 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1 68 SH DFND 15,19,20,30 68 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 3 225 SH DFND 5,8,30 225 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 28 2212 SH DFND 15,19,20,30 2212 0 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 1385 113141 SH DFND 5,8,30 113141 0 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 947 77361 SH DFND 15,19,20,30 77361 0 0 VISTA OUTDOOR INC COM 928377100 377 16768 SH DFND 15,19,20,30 16768 0 0 VISTEON CORP COM NEW 92839U206 1199 11751 SH DFND 5,8,30 11751 0 0 VISTEON CORP COM NEW 92839U206 64 628 SH DFND 5,8,12,30 628 0 0 VISTEON CORP COM NEW 92839U206 15 150 SH DFND 5,8,11,30 150 0 0 VISTEON CORP COM NEW 92839U206 30 292 SH DFND 14,15,19,30 292 0 0 VISTEON CORP COM NEW 92839U206 676 6626 SH DFND 15,19,20,30 6626 0 0 VISTEON CORP COM NEW 92839U206 41 400 SH Call DFND 14,15,19,30 400 0 0 VISTEON CORP COM NEW 92839U206 92 900 SH Put DFND 14,15,19,30 900 0 0 VISTRA ENERGY CORP COM 92840M102 25619 1525866 SH DFND 15,19,20,30 1525866 0 0 VITAMIN SHOPPE INC COM 92849E101 998 85706 SH DFND 5,8,30 85706 0 0 VITAMIN SHOPPE INC COM 92849E101 2 178 SH DFND 5,8,11,30 178 0 0 VITAMIN SHOPPE INC COM 92849E101 20 1700 SH DFND 14,15,19,30 1700 0 0 VITAMIN SHOPPE INC COM 92849E101 3 228 SH DFND 15,19,20,30 228 0 0 VITAMIN SHOPPE INC COM 92849E101 105 9000 SH Call DFND 14,15,19,30 9000 0 0 VITAMIN SHOPPE INC COM 92849E101 59 5100 SH Put DFND 14,15,19,30 5100 0 0 VIVEVE MED INC COM NEW 92852W204 1 99 SH DFND 15,19,20,30 99 0 0 VIVINT SOLAR INC COM 92854Q106 1 100 SH DFND 14,15,19,30 100 0 0 VIVINT SOLAR INC COM 92854Q106 1 223 SH DFND 15,19,20,30 223 0 0 VIVUS INC COM 928551100 7 5750 SH DFND 15,19,20,30 5750 0 0 VIVUS INC COM 928551100 42 34100 SH Call DFND 14,15,19,30 34100 0 0 VIVUS INC COM 928551100 29 24000 SH Put DFND 14,15,19,30 24000 0 0 VMWARE INC CL A COM 928563402 213 2440 SH DFND 5,8,30 2440 0 0 VMWARE INC CL A COM 928563402 32 362 SH DFND 5,8,12,30 362 0 0 VMWARE INC CL A COM 928563402 8 95 SH DFND 5,8,11,30 95 0 0 VMWARE INC CL A COM 928563402 2564 29330 SH DFND 14,15,19,30 29330 0 0 VMWARE INC CL A COM 928563402 4872 55723 SH DFND 15,19,20,30 55723 0 0 VMWARE INC CL A COM 928563402 177 2019 SH DFND 15,17,19,21,22,30 2019 0 0 VMWARE INC CL A COM 928563402 5989 68500 SH Call DFND 14,15,19,30 68500 0 0 VMWARE INC CL A COM 928563402 8280 94700 SH Put DFND 14,15,19,30 94700 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 5 171 SH DFND 15,19,20,30 171 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4436 154417 SH DFND 5,8,30 148831 5586 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 137 4782 SH DFND 5,8,12,30 4782 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 215 SH DFND 5,8,11,30 215 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 67 2340 SH DFND 14,15,19,30 2340 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3132 109026 SH DFND 15,19,20,30 109026 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2821 98200 SH Call DFND 14,15,19,30 98200 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4657 162100 SH Put DFND 14,15,19,30 162100 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1758 61200 SH Put DFND 15,19,20,30 61200 0 0 VONAGE HLDGS CORP COM 92886T201 178 27164 SH DFND 15,19,20,30 27164 0 0 VONAGE HLDGS CORP COM 92886T201 16 2500 SH Call DFND 14,15,19,30 2500 0 0 VONAGE HLDGS CORP COM 92886T201 47 7200 SH Put DFND 14,15,19,30 7200 0 0 VORNADO RLTY TR SH BEN INT 929042109 46 491 SH DFND 5,8,30 491 0 0 VORNADO RLTY TR SH BEN INT 929042109 42 442 SH DFND 5,8,11,30 442 0 0 VORNADO RLTY TR SH BEN INT 929042109 36 382 SH DFND 5,8,12,30 382 0 0 VORNADO RLTY TR SH BEN INT 929042109 1258 13400 SH DFND 14,15,19,30 13400 0 0 VORNADO RLTY TR SH BEN INT 929042109 15331 163268 SH DFND 15,19,20,30 163268 0 0 VORNADO RLTY TR SH BEN INT 929042109 404 4300 SH Call DFND 14,15,19,30 4300 0 0 VORNADO RLTY TR SH BEN INT 929042109 2939 31300 SH Put DFND 14,15,19,30 31300 0 0 VOYA FINL INC COM 929089100 7375 199907 SH DFND 5,8,30 199907 0 0 VOYA FINL INC COM 929089100 30 801 SH DFND 5,8,12,30 801 0 0 VOYA FINL INC COM 929089100 8 228 SH DFND 5,8,11,30 228 0 0 VOYA FINL INC COM 929089100 944 25599 SH DFND 15,19,20,30 25599 0 0 VOYA FINL INC COM 929089100 107 2900 SH Call DFND 14,15,19,30 2900 0 0 VOYA FINL INC COM 929089100 92 2500 SH Put DFND 14,15,19,30 2500 0 0 VOYA FINL INC COM 929089100 3224 87400 SH Put DFND 15,19,20,30 87400 0 0 VOXELJET AG ADS 92912L107 1 300 SH DFND 15,19,20,30 300 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 35 4000 SH DFND 15,19,20,30 4000 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 1 66 SH DFND 5,8,30 66 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 10 950 SH DFND 15,19,20,30 950 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 5 620 SH DFND 5,8,30 620 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 34 4453 SH DFND 15,19,20,30 4453 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 20 3770 SH DFND 15,19,20,30 3770 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 7 1200 SH DFND 15,19,20,30 1200 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 1 97 SH DFND 15,19,20,30 97 0 0 VULCAN MATLS CO COM 929160109 188 1481 SH DFND 5,8,30 1481 0 0 VULCAN MATLS CO COM 929160109 50 392 SH DFND 5,8,11,30 392 0 0 VULCAN MATLS CO COM 929160109 131 1031 SH DFND 5,8,12,30 1031 0 0 VULCAN MATLS CO COM 929160109 2768 21847 SH DFND 14,15,19,30 21847 0 0 VULCAN MATLS CO COM 929160109 2823 22287 SH DFND 15,19,20,30 22287 0 0 VULCAN MATLS CO COM 929160109 84 665 SH DFND 15,17,19,21,22,30 665 0 0 VULCAN MATLS CO COM 929160109 2445 19300 SH Call DFND 14,15,19,30 19300 0 0 VULCAN MATLS CO COM 929160109 2432 19200 SH Put DFND 14,15,19,30 19200 0 0 W & T OFFSHORE INC COM 92922P106 2 1118 SH DFND 15,19,20,30 1118 0 0 WD-40 CO COM 929236107 698 6321 SH DFND 5,8,30 6321 0 0 WD-40 CO COM 929236107 31 280 SH DFND 15,19,20,30 280 0 0 WGL HLDGS INC COM 92924F106 2478 29703 SH DFND 5,8,30 29703 0 0 WGL HLDGS INC COM 92924F106 1473 17660 SH DFND 15,19,20,30 17660 0 0 WABCO HLDGS INC COM 92927K102 317 2490 SH DFND 5,8,30 2490 0 0 WABCO HLDGS INC COM 92927K102 48 376 SH DFND 5,8,12,30 376 0 0 WABCO HLDGS INC COM 92927K102 107 840 SH DFND 15,19,20,30 840 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 58 1700 SH DFND 15,19,20,30 1700 0 0 WSFS FINL CORP COM 929328102 7 157 SH DFND 5,8,30 157 0 0 WSFS FINL CORP COM 929328102 17 368 SH DFND 5,8,12,30 368 0 0 WSFS FINL CORP COM 929328102 11 233 SH DFND 15,19,20,30 233 0 0 WMIH CORP COM 92936P100 1 785 SH DFND 15,19,20,30 785 0 0 W P CAREY INC COM 92936U109 13 200 SH DFND 14,15,19,30 200 0 0 W P CAREY INC COM 92936U109 4670 70750 SH DFND 15,19,20,30 70750 0 0 W P CAREY INC COM 92936U109 99 1500 SH Call DFND 14,15,19,30 1500 0 0 W P CAREY INC COM 92936U109 198 3000 SH Put DFND 14,15,19,30 3000 0 0 WPP PLC NEW ADR 92937A102 861 8164 SH DFND 5,8,30 7740 424 0 WPP PLC NEW ADR 92937A102 23 215 SH DFND 5,8,11,30 215 0 0 WPP PLC NEW ADR 92937A102 206 1959 SH DFND 5,8,12,30 1959 0 0 WPP PLC NEW ADR 92937A102 1337 12688 SH DFND 15,19,20,30 12688 0 0 WEC ENERGY GROUP INC COM 92939U106 3426 55815 SH DFND 5,8,30 41201 14614 0 WEC ENERGY GROUP INC COM 92939U106 116 1895 SH DFND 5,8,11,30 1895 0 0 WEC ENERGY GROUP INC COM 92939U106 268 4367 SH DFND 5,8,12,30 3691 676 0 WEC ENERGY GROUP INC COM 92939U106 25 400 SH DFND 14,15,19,30 400 0 0 WEC ENERGY GROUP INC COM 92939U106 2197 35793 SH DFND 15,19,20,30 35793 0 0 WEC ENERGY GROUP INC COM 92939U106 2492 40600 SH Call DFND 15,19,20,30 40600 0 0 WEC ENERGY GROUP INC COM 92939U106 6 100 SH Put DFND 14,15,19,30 100 0 0 WABASH NATL CORP COM 929566107 5060 230219 SH DFND 5,8,30 230219 0 0 WABASH NATL CORP COM 929566107 388 17656 SH DFND 15,19,20,30 17656 0 0 WABTEC CORP COM 929740108 3139 34305 SH DFND 5,8,30 32405 1900 0 WABTEC CORP COM 929740108 12 130 SH DFND 5,8,11,30 130 0 0 WABTEC CORP COM 929740108 60 651 SH DFND 5,8,12,30 651 0 0 WABTEC CORP COM 929740108 234 2556 SH DFND 15,19,20,30 2556 0 0 WABTEC CORP COM 929740108 82 900 SH Call DFND 14,15,19,30 900 0 0 WABTEC CORP COM 929740108 92 1000 SH Put DFND 14,15,19,30 1000 0 0 WADDELL & REED FINL INC CL A 930059100 79 4177 SH DFND 15,19,20,30 4177 0 0 WAGEWORKS INC COM 930427109 2248 33448 SH DFND 5,8,30 33448 0 0 WAGEWORKS INC COM 930427109 24 361 SH DFND 5,8,12,30 361 0 0 WAGEWORKS INC COM 930427109 119 1769 SH DFND 15,19,20,30 1769 0 0 WAL-MART STORES INC COM 931142103 914 12079 SH DFND 4,10,30 12079 0 0 WAL-MART STORES INC COM 931142103 37668 497727 SH DFND 5,8,30 424502 73225 0 WAL-MART STORES INC COM 931142103 2563 33871 SH DFND 5,8,12,30 32971 900 0 WAL-MART STORES INC COM 931142103 1248 16496 SH DFND 5,8,11,30 16121 375 0 WAL-MART STORES INC COM 931142103 7616 100640 SH DFND 15,19,20,30 100640 0 0 WAL-MART STORES INC COM 931142103 2795 36935 SH DFND 15,17,19,21,22,30 36935 0 0 WAL-MART STORES INC COM 931142103 3898 51500 SH DFND 3,5,7,8,16,18,30 51500 0 0 WAL-MART STORES INC COM 931142103 10883 143800 SH Call DFND 5,8,30 143800 0 0 WAL-MART STORES INC COM 931142103 18163 240000 SH Call DFND 14,15,19,30 240000 0 0 WAL-MART STORES INC COM 931142103 2339 30900 SH Put DFND 5,8,30 30900 0 0 WAL-MART STORES INC COM 931142103 20025 264600 SH Put DFND 14,15,19,30 264600 0 0 WAL-MART STORES INC COM 931142103 5154 68100 SH Put DFND 15,19,20,30 68100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12514 159807 SH DFND 5,8,30 147732 12075 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 177 2263 SH DFND 5,8,11,30 1163 1100 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 210 2677 SH DFND 5,8,12,30 2677 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1739 22208 SH DFND 14,15,19,30 22208 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2321 29645 SH DFND 15,19,20,30 29645 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5 65 SH DFND 3,5,7,8,30 65 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7964 101700 SH Call DFND 5,8,30 101700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7784 99400 SH Call DFND 14,15,19,30 99400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 20243 258500 SH Call DFND 15,19,20,30 258500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8066 103000 SH Put DFND 5,8,30 103000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13242 169100 SH Put DFND 14,15,19,30 169100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9812 125300 SH Put DFND 15,19,20,30 125300 0 0 WALKER & DUNLOP INC COM 93148P102 1299 26612 SH DFND 5,8,30 26612 0 0 WALKER & DUNLOP INC COM 93148P102 30 617 SH DFND 15,19,20,30 617 0 0 WALTER INVT MGMT CORP COM 93317W102 4 4701 SH DFND 15,19,20,30 4701 0 0 WARRIOR MET COAL INC COM 93627C101 4 212 SH DFND 15,19,20,30 212 0 0 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COM 940610108 55 1073 SH DFND 5,8,12,30 1073 0 0 WASHINGTON TR BANCORP COM 940610108 11 218 SH DFND 15,19,20,30 218 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 2 67 SH DFND 15,19,20,30 67 0 0 WASTE CONNECTIONS INC COM 94106B101 587 9124 SH DFND 5,8,30 9124 0 0 WASTE CONNECTIONS INC COM 94106B101 161 2499 SH DFND 5,8,12,30 2499 0 0 WASTE CONNECTIONS INC COM 94106B101 45 692 SH DFND 15,19,20,30 692 0 0 WASTE MGMT INC DEL COM 94106L109 10507 143241 SH DFND 5,8,30 141084 2157 0 WASTE MGMT INC DEL COM 94106L109 89 1215 SH DFND 5,8,11,30 1215 0 0 WASTE MGMT INC DEL COM 94106L109 633 8633 SH DFND 5,8,12,30 8633 0 0 WASTE MGMT INC DEL COM 94106L109 6028 82182 SH DFND 15,19,20,30 82182 0 0 WASTE MGMT INC DEL COM 94106L109 5113 69707 SH DFND 15,17,19,21,22,30 69707 0 0 WASTE MGMT INC DEL COM 94106L109 6543 89200 SH Call DFND 14,15,19,30 89200 0 0 WASTE MGMT INC DEL COM 94106L109 5890 80300 SH Put DFND 14,15,19,30 80300 0 0 WATERS CORP COM 941848103 6517 35448 SH DFND 5,8,30 35448 0 0 WATERS CORP COM 941848103 10 57 SH DFND 5,8,11,30 57 0 0 WATERS CORP COM 941848103 29 159 SH DFND 5,8,12,30 159 0 0 WATERS CORP COM 941848103 26 143 SH DFND 15,19,20,30 143 0 0 WATERSTONE FINL INC MD COM 94188P101 1 65 SH DFND 15,19,20,30 65 0 0 WATSCO INC COM 942622200 227 1475 SH DFND 5,8,30 1475 0 0 WATSCO INC COM 942622200 2470 16020 SH DFND 15,19,20,30 16020 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1449 22923 SH DFND 5,8,30 22923 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 8 134 SH DFND 5,8,12,30 134 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 33 522 SH DFND 15,19,20,30 522 0 0 WAYFAIR INC CL A 94419L101 208 2700 SH DFND 14,15,19,30 2700 0 0 WAYFAIR INC CL A 94419L101 17 222 SH DFND 15,19,20,30 222 0 0 WAYFAIR INC CL A 94419L101 377 4900 SH Call DFND 14,15,19,30 4900 0 0 WAYFAIR INC CL A 94419L101 2483 32300 SH Put DFND 14,15,19,30 32300 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 2229 2203000 PRN DFND 15,19,20,30 2203000 0 0 WEB COM GROUP INC COM 94733A104 327 12927 SH DFND 5,8,30 12927 0 0 WEB COM GROUP INC COM 94733A104 59 2318 SH DFND 5,8,12,30 2318 0 0 WEB COM GROUP INC COM 94733A104 29 1127 SH DFND 5,8,11,30 1127 0 0 WEB COM GROUP INC COM 94733A104 87 3434 SH DFND 15,19,20,30 3434 0 0 WEB COM GROUP INC COM 94733A104 263 10400 SH Call DFND 14,15,19,30 10400 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 4306 3392000 PRN DFND 15,19,20,30 3392000 0 0 WEBMD HEALTH CORP COM 94770V102 102 1744 SH DFND 5,8,30 1744 0 0 WEBMD HEALTH CORP COM 94770V102 3381 57644 SH DFND 15,19,20,30 57644 0 0 WEBMD HEALTH CORP COM 94770V102 287 4900 SH Call DFND 14,15,19,30 4900 0 0 WEBMD HEALTH CORP COM 94770V102 129 2200 SH Put DFND 14,15,19,30 2200 0 0 WEBSTER FINL CORP CONN COM 947890109 22 412 SH DFND 5,8,30 412 0 0 WEBSTER FINL CORP CONN COM 947890109 47 904 SH DFND 5,8,12,30 904 0 0 WEBSTER FINL CORP CONN COM 947890109 5 101 SH DFND 5,8,11,30 101 0 0 WEBSTER FINL CORP CONN COM 947890109 594 11375 SH DFND 15,19,20,30 11375 0 0 WEIBO CORP SPONSORED ADR 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INVS SH BEN INT 948741103 2743 91123 SH DFND 15,19,20,30 91123 0 0 WEIS MKTS INC COM 948849104 72 1484 SH DFND 5,8,30 1484 0 0 WEIS MKTS INC COM 948849104 7 134 SH DFND 15,19,20,30 134 0 0 WELBILT INC COM 949090104 108 5750 SH DFND 5,8,30 5750 0 0 WELBILT INC COM 949090104 265 14041 SH DFND 14,15,19,30 14041 0 0 WELBILT INC COM 949090104 19 1000 SH DFND 15,19,20,30 1000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3708 20653 SH DFND 5,8,30 20653 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 6 34 SH DFND 5,8,11,30 34 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 74 414 SH DFND 5,8,12,30 414 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 296 1650 SH DFND 15,19,20,30 1650 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 449 2500 SH Call DFND 15,19,20,30 2500 0 0 WELLS FARGO CO NEW COM 949746101 4709 84982 SH DFND 4,10,30 84982 0 0 WELLS FARGO CO NEW COM 949746101 71825 1296238 SH DFND 5,8,30 1185055 111183 0 WELLS FARGO CO NEW COM 949746101 2553 46073 SH DFND 5,8,11,30 42623 3450 0 WELLS FARGO CO NEW COM 949746101 5435 98084 SH DFND 5,8,12,30 96684 1400 0 WELLS FARGO CO NEW COM 949746101 23413 422536 SH DFND 15,19,20,30 422536 0 0 WELLS FARGO CO NEW COM 949746101 16 292 SH DFND 3,5,7,8,30 292 0 0 WELLS FARGO CO NEW COM 949746101 1678 30283 SH DFND 15,17,19,21,22,30 30283 0 0 WELLS FARGO CO NEW COM 949746101 238 4300 SH DFND 3,5,7,8,16,18,30 4300 0 0 WELLS FARGO CO NEW COM 949746101 13631 246000 SH Call DFND 5,8,30 246000 0 0 WELLS FARGO CO NEW COM 949746101 27655 499100 SH Call DFND 14,15,19,30 499100 0 0 WELLS FARGO CO NEW COM 949746101 64215 1158900 SH Call DFND 15,19,20,30 1158900 0 0 WELLS FARGO CO NEW COM 949746101 11082 200000 SH Call DFND 15,17,19,21,22,30 200000 0 0 WELLS FARGO CO NEW COM 949746101 1385 25000 SH Call DFND 3,5,7,8,16,18,30 25000 0 0 WELLS FARGO CO NEW COM 949746101 9420 170000 SH Put DFND 5,8,30 170000 0 0 WELLS FARGO CO NEW COM 949746101 26785 483400 SH Put DFND 14,15,19,30 483400 0 0 WELLS FARGO CO NEW COM 949746101 22441 405000 SH Put DFND 15,19,20,30 405000 0 0 WELLS FARGO CO NEW COM 949746101 1385 25000 SH Put DFND 3,5,7,8,16,18,30 25000 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 569 434 SH DFND 15,19,20,30 434 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 2 252 SH DFND 5,8,30 252 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1 124 SH DFND 5,8,30 124 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 42 6800 SH DFND 15,19,20,30 6800 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 2 154 SH DFND 5,8,30 154 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 20 1522 SH DFND 15,19,20,30 1522 0 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 281 21733 SH DFND 15,19,20,30 21733 0 0 WELLTOWER INC COM 95040Q104 231 3083 SH DFND 5,8,30 3083 0 0 WELLTOWER INC COM 95040Q104 1167 15588 SH DFND 5,8,12,30 15588 0 0 WELLTOWER INC COM 95040Q104 97 1300 SH DFND 5,8,11,30 1300 0 0 WELLTOWER INC COM 95040Q104 142 1900 SH DFND 14,15,19,30 1900 0 0 WELLTOWER INC COM 95040Q104 28901 386122 SH DFND 15,19,20,30 386122 0 0 WELLTOWER INC COM 95040Q104 11 144 SH DFND 15,17,19,21,22,30 144 0 0 WELLTOWER INC COM 95040Q104 1190 15900 SH Call DFND 14,15,19,30 15900 0 0 WELLTOWER INC COM 95040Q104 1834 24500 SH Put DFND 14,15,19,30 24500 0 0 WENDYS CO COM 95058W100 135 8700 SH DFND 14,15,19,30 8700 0 0 WENDYS CO COM 95058W100 47 3010 SH DFND 15,19,20,30 3010 0 0 WENDYS CO COM 95058W100 50 3200 SH Call DFND 14,15,19,30 3200 0 0 WENDYS CO COM 95058W100 37 2400 SH Put DFND 14,15,19,30 2400 0 0 WENDYS CO COM 95058W100 416 26800 SH Put DFND 15,19,20,30 26800 0 0 WERNER ENTERPRISES INC COM 950755108 236 8045 SH DFND 5,8,30 8045 0 0 WERNER ENTERPRISES INC COM 950755108 62 2100 SH DFND 15,19,20,30 2100 0 0 WESBANCO INC COM 950810101 186 4713 SH DFND 5,8,30 4713 0 0 WESBANCO INC COM 950810101 4 111 SH DFND 15,19,20,30 111 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 440 40542 SH DFND 5,8,30 40542 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 94 8662 SH DFND 15,19,20,30 8662 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 163 15000 SH Call DFND 15,19,20,30 15000 0 0 WESCO INTL INC COM 95082P105 42 739 SH DFND 5,8,30 739 0 0 WESCO INTL INC COM 95082P105 6 104 SH DFND 5,8,11,30 104 0 0 WESCO INTL INC COM 95082P105 25 444 SH DFND 5,8,12,30 444 0 0 WESCO INTL INC COM 95082P105 16 279 SH DFND 15,19,20,30 279 0 0 WEST BANCORPORATION INC CAP STK 95123P106 71 3021 SH DFND 5,8,30 3021 0 0 WEST BANCORPORATION INC CAP STK 95123P106 4 170 SH DFND 15,19,20,30 170 0 0 WEST CORP COM 952355204 11744 503619 SH DFND 5,8,30 503619 0 0 WEST CORP COM 952355204 104 4447 SH DFND 15,19,20,30 4447 0 0 WEST MARINE INC COM 954235107 255 19855 SH DFND 5,8,30 19855 0 0 WEST MARINE INC COM 954235107 3 199 SH DFND 15,19,20,30 199 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 89 942 SH DFND 5,8,30 942 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 31 328 SH DFND 5,8,12,30 328 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 28 299 SH DFND 15,19,20,30 299 0 0 WESTAR ENERGY INC COM 95709T100 76512 1443078 SH DFND 5,8,30 1443078 0 0 WESTAR ENERGY INC COM 95709T100 93 1757 SH DFND 15,19,20,30 1757 0 0 WESTAMERICA BANCORPORATION COM 957090103 1268 22620 SH DFND 5,8,30 22620 0 0 WESTAMERICA BANCORPORATION COM 957090103 37 660 SH DFND 5,8,12,30 660 0 0 WESTAMERICA BANCORPORATION COM 957090103 5 96 SH DFND 15,19,20,30 96 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1575 32014 SH DFND 5,8,30 32014 0 0 WESTERN ALLIANCE BANCORP COM 957638109 153 3107 SH DFND 5,8,12,30 3107 0 0 WESTERN ALLIANCE BANCORP COM 957638109 51 1030 SH DFND 5,8,11,30 1030 0 0 WESTERN ALLIANCE BANCORP COM 957638109 117 2384 SH DFND 15,19,20,30 2384 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3321 67500 SH Call DFND 15,19,20,30 67500 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 5291 339829 SH DFND 5,8,30 339829 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 9 601 SH DFND 15,19,20,30 601 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 3355 333519 SH DFND 5,8,30 333519 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 102 10108 SH DFND 15,19,20,30 10108 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 25 3509 SH DFND 15,19,20,30 3509 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 0 54 SH DFND 5,8,30 54 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 41 3000 SH DFND 15,19,20,30 3000 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 5 700 SH DFND 15,19,20,30 700 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 0 24 SH DFND 5,8,30 24 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 1 62 SH DFND 5,8,30 62 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 11 1000 SH DFND 15,19,20,30 1000 0 0 WESTERN ASSET VAR RT STRG FD COM 957667108 13 750 SH DFND 15,19,20,30 750 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 100 4500 SH DFND 15,19,20,30 4500 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 608 39764 SH DFND 5,8,30 39764 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 69 4498 SH DFND 15,19,20,30 4498 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 215 9894 SH DFND 15,19,20,30 9894 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 0 5 SH DFND 15,19,20,30 5 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 4 251 SH DFND 5,8,30 251 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 38 2129 SH DFND 15,19,20,30 2129 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 1463 142075 SH DFND 15,19,20,30 142075 0 0 WESTERN DIGITAL CORP COM 958102105 43213 487727 SH DFND 5,8,30 483827 3900 0 WESTERN DIGITAL CORP COM 958102105 203 2294 SH DFND 5,8,11,30 2294 0 0 WESTERN DIGITAL CORP COM 958102105 397 4483 SH DFND 5,8,12,30 4483 0 0 WESTERN DIGITAL CORP COM 958102105 1604 18100 SH DFND 14,15,19,30 18100 0 0 WESTERN DIGITAL CORP COM 958102105 10145 114509 SH DFND 15,19,20,30 114509 0 0 WESTERN DIGITAL CORP COM 958102105 978 11035 SH DFND 3,5,7,8,16,18,30 11035 0 0 WESTERN DIGITAL CORP COM 958102105 4430 50000 SH Call DFND 5,8,30 50000 0 0 WESTERN DIGITAL CORP COM 958102105 12919 145810 SH Call DFND 14,15,19,30 145810 0 0 WESTERN DIGITAL CORP COM 958102105 14064 158734 SH Put DFND 14,15,19,30 158734 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 52890 1229434 SH DFND 5,8,30 1229434 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 3720 86480 SH DFND 15,19,20,30 86480 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 23061 412254 SH DFND 5,8,30 411854 400 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 56 1003 SH DFND 5,8,11,30 1003 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 556 9945 SH DFND 5,8,12,30 9945 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4045 72303 SH DFND 15,19,20,30 72303 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 28 500 SH Call DFND 15,19,20,30 500 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 2 183 SH DFND 15,19,20,30 183 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 11266 439237 SH DFND 5,8,30 439237 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1923 74959 SH DFND 15,19,20,30 74959 0 0 WESTERN UN CO COM 959802109 4960 260354 SH DFND 5,8,30 260354 0 0 WESTERN UN CO COM 959802109 41 2142 SH DFND 5,8,12,30 2142 0 0 WESTERN UN CO COM 959802109 11 569 SH DFND 5,8,11,30 569 0 0 WESTERN UN CO COM 959802109 82 4300 SH DFND 14,15,19,30 4300 0 0 WESTERN UN CO COM 959802109 2738 143716 SH DFND 15,19,20,30 143716 0 0 WESTERN UN CO COM 959802109 132 6931 SH DFND 15,17,19,21,22,30 6931 0 0 WESTERN UN CO COM 959802109 960 50400 SH Call DFND 14,15,19,30 50400 0 0 WESTERN UN CO COM 959802109 50 2600 SH Call DFND 15,19,20,30 2600 0 0 WESTERN UN CO COM 959802109 827 43400 SH Put DFND 14,15,19,30 43400 0 0 WESTERN UN CO COM 959802109 381 20000 SH Put DFND 15,19,20,30 20000 0 0 WESTLAKE CHEM CORP COM 960413102 70629 1066748 SH DFND 5,8,30 1066689 59 0 WESTLAKE CHEM CORP COM 960413102 63 954 SH DFND 5,8,12,30 954 0 0 WESTLAKE CHEM CORP COM 960413102 38 569 SH DFND 5,8,11,30 569 0 0 WESTLAKE CHEM CORP COM 960413102 4356 65789 SH DFND 15,19,20,30 65789 0 0 WESTLAKE CHEM CORP COM 960413102 66 1000 SH Call DFND 14,15,19,30 1000 0 0 WESTLAKE CHEM CORP COM 960413102 139 2100 SH Put DFND 14,15,19,30 2100 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 677 27347 SH DFND 5,8,30 27347 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 100 SH DFND 15,19,20,30 100 0 0 WESTMORELAND COAL CO COM 960878106 219 44934 SH DFND 5,8,30 44934 0 0 WESTMORELAND COAL CO COM 960878106 11 2337 SH DFND 14,15,19,30 2337 0 0 WESTMORELAND COAL CO COM 960878106 2 327 SH DFND 15,19,20,30 327 0 0 WESTMORELAND COAL CO COM 960878106 15 3000 SH Call DFND 14,15,19,30 3000 0 0 WESTMORELAND COAL CO COM 960878106 7 1500 SH Put DFND 14,15,19,30 1500 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 500 SH DFND 15,19,20,30 500 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 59 24700 SH Call DFND 14,15,19,30 24700 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 14 6100 SH Put DFND 14,15,19,30 6100 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 386 16501 SH DFND 5,8,30 16501 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 8 356 SH DFND 5,8,11,30 356 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 87 3728 SH DFND 5,8,12,30 3728 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 205 8764 SH DFND 15,19,20,30 8764 0 0 WESTROCK CO COM 96145D105 30592 539929 SH DFND 5,8,30 539929 0 0 WESTROCK CO COM 96145D105 95 1669 SH DFND 5,8,12,30 1669 0 0 WESTROCK CO COM 96145D105 26 462 SH DFND 5,8,11,30 462 0 0 WESTROCK CO COM 96145D105 6178 109044 SH DFND 15,19,20,30 109044 0 0 WESTROCK CO COM 96145D105 88 1553 SH DFND 15,17,19,21,22,30 1553 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 3 55 SH DFND 15,19,20,30 55 0 0 WEX INC COM 96208T104 517 4954 SH DFND 5,8,30 4954 0 0 WEX INC COM 96208T104 175 1679 SH DFND 5,8,12,30 1679 0 0 WEX INC COM 96208T104 43 408 SH DFND 15,19,20,30 408 0 0 WEYCO GROUP INC COM 962149100 87 3138 SH DFND 5,8,30 3138 0 0 WEYCO GROUP INC COM 962149100 1 44 SH DFND 15,19,20,30 44 0 0 WEYERHAEUSER CO COM 962166104 10447 311849 SH DFND 5,8,30 305314 6535 0 WEYERHAEUSER CO COM 962166104 450 13441 SH DFND 5,8,12,30 13441 0 0 WEYERHAEUSER CO COM 962166104 52 1543 SH DFND 5,8,11,30 1543 0 0 WEYERHAEUSER CO COM 962166104 759 22659 SH DFND 14,15,19,30 22659 0 0 WEYERHAEUSER CO COM 962166104 26148 780547 SH DFND 15,19,20,30 780547 0 0 WEYERHAEUSER CO COM 962166104 367 10969 SH DFND 15,17,19,21,22,30 10969 0 0 WEYERHAEUSER CO COM 962166104 3209 95800 SH Call DFND 14,15,19,30 95800 0 0 WEYERHAEUSER CO COM 962166104 19721 588700 SH Call DFND 15,19,20,30 588700 0 0 WEYERHAEUSER CO COM 962166104 2164 64600 SH Put DFND 14,15,19,30 64600 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 8608 434000 SH DFND 5,8,30 434000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3528 177871 SH DFND 14,15,19,30 177871 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 127 6406 SH DFND 15,19,20,30 6406 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 699 35216 SH DFND 5,6,7,8,30 35216 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 9745 491300 SH Call DFND 14,15,19,30 491300 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 7867 396600 SH Put DFND 14,15,19,30 396600 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 20 1000 SH Put DFND 15,19,20,30 1000 0 0 WHIRLPOOL CORP COM 963320106 527 2749 SH DFND 5,8,30 2699 50 0 WHIRLPOOL CORP COM 963320106 142 740 SH DFND 5,8,12,30 740 0 0 WHIRLPOOL CORP COM 963320106 24 125 SH DFND 5,8,11,30 125 0 0 WHIRLPOOL CORP COM 963320106 1574 8215 SH DFND 14,15,19,30 8215 0 0 WHIRLPOOL CORP COM 963320106 606 3162 SH DFND 15,19,20,30 3162 0 0 WHIRLPOOL CORP COM 963320106 8 40 SH DFND 3,5,7,8,30 40 0 0 WHIRLPOOL CORP COM 963320106 8297 43300 SH Call DFND 14,15,19,30 43300 0 0 WHIRLPOOL CORP COM 963320106 10712 55900 SH Put DFND 14,15,19,30 55900 0 0 WHITEHORSE FIN INC COM 96524V106 4 311 SH DFND 15,19,20,30 311 0 0 WHITESTONE REIT COM 966084204 10 852 SH DFND 15,19,20,30 852 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 2546 3013000 PRN DFND 15,19,20,30 3013000 0 0 WHITING PETE CORP NEW COM 966387102 14 2483 SH DFND 5,8,30 2483 0 0 WHITING PETE CORP NEW COM 966387102 2 328 SH DFND 5,8,12,30 328 0 0 WHITING PETE CORP NEW COM 966387102 2716 492992 SH DFND 14,15,19,30 492992 0 0 WHITING PETE CORP NEW COM 966387102 2876 522000 SH DFND 15,19,20,30 522000 0 0 WHITING PETE CORP NEW COM 966387102 930 168700 SH Call DFND 14,15,19,30 168700 0 0 WHITING PETE CORP NEW COM 966387102 4592 833400 SH Call DFND 15,19,20,30 833400 0 0 WHITING PETE CORP NEW COM 966387102 5805 1053500 SH Put DFND 14,15,19,30 1053500 0 0 WHITING PETE CORP NEW COM 966387102 2287 415000 SH Put DFND 15,19,20,30 415000 0 0 WHOLE FOODS MKT INC COM 966837106 32383 768999 SH DFND 5,8,30 768999 0 0 WHOLE FOODS MKT INC COM 966837106 23 538 SH DFND 5,8,12,30 538 0 0 WHOLE FOODS MKT INC COM 966837106 18 426 SH DFND 5,8,11,30 426 0 0 WHOLE FOODS MKT INC COM 966837106 3745 88926 SH DFND 14,15,19,30 88926 0 0 WHOLE FOODS MKT INC COM 966837106 18722 444592 SH DFND 15,19,20,30 444592 0 0 WHOLE FOODS MKT INC COM 966837106 47 1122 SH DFND 3,5,7,8,16,18,30 1122 0 0 WHOLE FOODS MKT INC COM 966837106 7546 179200 SH Call DFND 14,15,19,30 179200 0 0 WHOLE FOODS MKT INC COM 966837106 22845 542500 SH Call DFND 15,19,20,30 542500 0 0 WHOLE FOODS MKT INC COM 966837106 15332 364100 SH Put DFND 14,15,19,30 364100 0 0 WHOLE FOODS MKT INC COM 966837106 463 11000 SH Put DFND 15,19,20,30 11000 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 18 1448 SH DFND 5,8,30 1448 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 1 118 SH DFND 5,8,12,30 118 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 2 188 SH DFND 15,19,20,30 188 0 0 WILEY JOHN & SONS INC CL A 968223206 910 17250 SH DFND 5,8,30 17250 0 0 WILEY JOHN & SONS INC CL A 968223206 2 42 SH DFND 15,19,20,30 42 0 0 WILLBROS GROUP INC DEL COM 969203108 2 751 SH DFND 15,19,20,30 751 0 0 WILLDAN GROUP INC COM 96924N100 2 51 SH DFND 15,19,20,30 51 0 0 WILLIAMS COS INC DEL COM 969457100 15478 511167 SH DFND 5,8,30 510709 458 0 WILLIAMS COS INC DEL COM 969457100 2449 80868 SH DFND 5,8,12,30 80868 0 0 WILLIAMS COS INC DEL COM 969457100 303 10009 SH DFND 5,8,11,30 10009 0 0 WILLIAMS COS INC DEL COM 969457100 178 5875 SH DFND 14,15,19,30 5875 0 0 WILLIAMS COS INC DEL COM 969457100 1690 55820 SH DFND 15,19,20,30 55820 0 0 WILLIAMS COS INC DEL COM 969457100 2556 84400 SH Call DFND 14,15,19,30 84400 0 0 WILLIAMS COS INC DEL COM 969457100 28836 952300 SH Call DFND 15,19,20,30 952300 0 0 WILLIAMS COS INC DEL COM 969457100 3625 119700 SH Put DFND 14,15,19,30 119700 0 0 WILLIAMS COS INC DEL COM 969457100 1408 46500 SH Put DFND 15,19,20,30 46500 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 21743 542085 SH DFND 5,8,30 542085 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 93 2322 SH DFND 5,8,11,30 2322 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 664 16566 SH DFND 5,8,12,30 16566 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1581 39425 SH DFND 15,19,20,30 39425 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 337 8400 SH Call DFND 14,15,19,30 8400 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 12835 320000 SH Call DFND 15,19,20,30 320000 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 144 3600 SH Put DFND 14,15,19,30 3600 0 0 WILLIAMS SONOMA INC COM 969904101 385 7946 SH DFND 5,8,30 7946 0 0 WILLIAMS SONOMA INC COM 969904101 10 200 SH DFND 5,8,12,30 200 0 0 WILLIAMS SONOMA INC COM 969904101 591 12177 SH DFND 15,19,20,30 12177 0 0 WILLIAMS SONOMA INC COM 969904101 32 650 SH DFND 15,17,19,21,22,30 650 0 0 WILLIAMS SONOMA INC COM 969904101 2018 41600 SH Call DFND 14,15,19,30 41600 0 0 WILLIAMS SONOMA INC COM 969904101 3051 62900 SH Put DFND 14,15,19,30 62900 0 0 WILLIAMS SONOMA INC COM 969904101 49 1000 SH Put DFND 15,19,20,30 1000 0 0 WILLIS LEASE FINANCE CORP COM 970646105 133 4961 SH DFND 5,8,30 4961 0 0 WILLIS LEASE FINANCE CORP COM 970646105 1 38 SH DFND 15,19,20,30 38 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 44 11419 SH DFND 14,15,19,30 11419 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 26 6620 SH DFND 15,19,20,30 6620 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 66 17100 SH Call DFND 14,15,19,30 17100 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 46 11800 SH Put DFND 14,15,19,30 11800 0 0 WINGSTOP INC COM 974155103 28 890 SH DFND 5,8,30 890 0 0 WINGSTOP INC COM 974155103 47 1529 SH DFND 5,8,12,30 1529 0 0 WINGSTOP INC COM 974155103 31 998 SH DFND 15,19,20,30 998 0 0 WINMARK CORP COM 974250102 2 16 SH DFND 15,19,20,30 16 0 0 WINNEBAGO INDS INC COM 974637100 573 16371 SH DFND 5,8,30 16371 0 0 WINNEBAGO INDS INC COM 974637100 8 218 SH DFND 15,19,20,30 218 0 0 WINNEBAGO INDS INC COM 974637100 11 300 SH Call DFND 15,19,20,30 300 0 0 WINTRUST FINL CORP COM 97650W108 35 462 SH DFND 5,8,30 462 0 0 WINTRUST FINL CORP COM 97650W108 101 1321 SH DFND 5,8,12,30 1321 0 0 WINTRUST FINL CORP COM 97650W108 49 642 SH DFND 5,8,11,30 642 0 0 WINTRUST FINL CORP COM 97650W108 32 420 SH DFND 15,19,20,30 420 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 87 16797 SH DFND 15,19,20,30 16797 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 75 14426 SH DFND 15,17,19,21,22,30 14426 0 0 WISDOMTREE INVTS INC COM 97717P104 1134 111456 SH DFND 5,8,30 111456 0 0 WISDOMTREE INVTS INC COM 97717P104 254 24938 SH DFND 14,15,19,30 24938 0 0 WISDOMTREE INVTS INC COM 97717P104 478 46959 SH DFND 15,19,20,30 46959 0 0 WISDOMTREE INVTS INC COM 97717P104 253 24900 SH Call DFND 14,15,19,30 24900 0 0 WISDOMTREE INVTS INC COM 97717P104 852 83800 SH Put DFND 14,15,19,30 83800 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 5 271 SH DFND 15,19,20,30 271 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 41 1650 SH DFND 15,19,20,30 1650 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 81 1772 SH DFND 5,8,30 1772 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 120 2614 SH DFND 5,8,12,30 2614 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 12 271 SH DFND 15,19,20,30 271 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2087 45619 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 45619 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 2102 25005 SH DFND 15,19,20,30 25005 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 778 18971 SH DFND 15,19,20,30 18971 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 17 721 SH DFND 15,19,20,30 721 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 727 8831 SH DFND 15,19,20,30 8831 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 5305 216452 SH DFND 5,8,30 216452 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 103 4200 SH DFND 14,15,19,30 4200 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 56 2276 SH DFND 15,19,20,30 2276 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 100 4100 SH DFND 15,17,19,21,22,30 4100 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 28133 1147800 SH Call DFND 5,8,30 1147800 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 135 5500 SH Call DFND 14,15,19,30 5500 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 694 28300 SH Put DFND 14,15,19,30 28300 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 82 2700 SH DFND 15,19,20,30 2700 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 72 2750 SH DFND 15,19,20,30 2750 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 271 2775 SH DFND 15,19,20,30 2775 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 38 951 SH DFND 15,19,20,30 951 0 0 WISDOMTREE TR US SMALLCP ERNGS 97717W562 994 30270 SH DFND 15,19,20,30 30270 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 650 18170 SH DFND 15,19,20,30 18170 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 91 1135 SH DFND 15,19,20,30 1135 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 33 631 SH DFND 15,19,20,30 631 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 149 2136 SH DFND 15,19,20,30 2136 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 243 5958 SH DFND 15,19,20,30 5958 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 59 1252 SH DFND 15,19,20,30 1252 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 45 1088 SH DFND 15,19,20,30 1088 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 16793 322938 SH DFND 5,8,30 322938 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 558 10734 SH DFND 5,8,12,30 10734 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4018 77276 SH DFND 15,19,20,30 77276 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 515 9904 SH DFND 15,17,19,21,22,30 9904 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 13000 250000 SH Call DFND 5,8,30 250000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 6932 133300 SH Call DFND 14,15,19,30 133300 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 9110 175200 SH Put DFND 14,15,19,30 175200 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 15600 300000 SH Put DFND 15,19,20,30 300000 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 1692 26221 SH DFND 15,19,20,30 26221 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 54 835 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 835 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 46923 727155 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 727155 0 WISDOMTREE TR BARCLYS YLD AGGR 97717X511 15 288 SH DFND 15,19,20,30 288 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 1095 37144 SH DFND 5,8,12,30 37144 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 401 13600 SH DFND 15,19,20,30 13600 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 154 5200 SH DFND 15,19,20,30 5200 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 153 4602 SH DFND 5,8,30 4602 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 165 4966 SH DFND 5,8,11,30 4966 0 0 WISDOMTREE TR STRATEGIC CP BD 97717X693 8 110 SH DFND 15,19,20,30 110 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2643 42404 SH DFND 5,8,30 42404 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1027 16475 SH DFND 5,8,12,30 16475 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 393 6300 SH DFND 14,15,19,30 6300 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6535 104843 SH DFND 15,19,20,30 104843 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1078 17300 SH Call DFND 14,15,19,30 17300 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2001 32100 SH Put DFND 14,15,19,30 32100 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 8 200 SH DFND 15,19,20,30 200 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1 70 SH DFND 15,19,20,30 70 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1914 68327 SH DFND 5,8,30 68327 0 0 WOLVERINE WORLD WIDE INC COM 978097103 57 2024 SH DFND 5,8,12,30 2024 0 0 WOLVERINE WORLD WIDE INC COM 978097103 24 865 SH DFND 5,8,11,30 865 0 0 WOLVERINE WORLD WIDE INC COM 978097103 7 238 SH DFND 15,19,20,30 238 0 0 WOODWARD INC COM 980745103 24 352 SH DFND 5,8,30 352 0 0 WOODWARD INC COM 980745103 108 1602 SH DFND 15,19,20,30 1602 0 0 WOORI BK ADR 98105T104 32 655 SH DFND 5,8,30 655 0 0 WOORI BK ADR 98105T104 12 244 SH DFND 15,19,20,30 244 0 0 WORKDAY INC CL A 98138H101 6257 64500 SH DFND 5,8,30 63900 600 0 WORKDAY INC CL A 98138H101 2 19 SH DFND 5,8,11,30 19 0 0 WORKDAY INC CL A 98138H101 14 144 SH DFND 5,8,12,30 144 0 0 WORKDAY INC CL A 98138H101 1002 10332 SH DFND 15,19,20,30 10332 0 0 WORKDAY INC CL A 98138H101 291 3000 SH Call DFND 14,15,19,30 3000 0 0 WORKDAY INC CL A 98138H101 582 6000 SH Put DFND 14,15,19,30 6000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 0 1 SH DFND 15,19,20,30 1 0 0 WORKIVA INC COM CL A 98139A105 3 172 SH DFND 15,19,20,30 172 0 0 WORLD ACCEP CORP DEL COM 981419104 389 5199 SH DFND 5,8,30 5199 0 0 WORLD ACCEP CORP DEL COM 981419104 5 63 SH DFND 15,19,20,30 63 0 0 WORLD FUEL SVCS CORP COM 981475106 87 2275 SH DFND 5,8,30 2275 0 0 WORLD FUEL SVCS CORP COM 981475106 12 310 SH DFND 15,19,20,30 310 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 621 30506 SH DFND 5,8,30 30506 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 240 11764 SH DFND 14,15,19,30 11764 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2 97 SH DFND 15,19,20,30 97 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 47 2300 SH Call DFND 14,15,19,30 2300 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 332 16300 SH Call DFND 15,19,20,30 16300 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 367 18000 SH Put DFND 14,15,19,30 18000 0 0 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 196 11323 SH DFND 5,8,30 11323 0 0 WORTHINGTON INDS INC COM 981811102 114 2275 SH DFND 15,19,20,30 2275 0 0 WPX ENERGY INC COM 98212B103 6183 640058 SH DFND 5,8,30 640058 0 0 WPX ENERGY INC COM 98212B103 30 3126 SH DFND 5,8,12,30 3126 0 0 WPX ENERGY INC COM 98212B103 4 365 SH DFND 5,8,11,30 365 0 0 WPX ENERGY INC COM 98212B103 440 45550 SH DFND 14,15,19,30 45550 0 0 WPX ENERGY INC COM 98212B103 63 6508 SH DFND 15,19,20,30 6508 0 0 WPX ENERGY INC COM 98212B103 277 28700 SH Call DFND 14,15,19,30 28700 0 0 WPX ENERGY INC COM 98212B103 985 102000 SH Put DFND 14,15,19,30 102000 0 0 WPX ENERGY INC COM 98212B103 48 5000 SH Put DFND 15,19,20,30 5000 0 0 WPX ENERGY INC PFD SER A CV 98212B202 1748 37048 SH DFND 15,19,20,30 37048 0 0 WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 3009 2130000 PRN DFND 15,19,20,30 2130000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3847 38312 SH DFND 5,8,30 38312 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 62 621 SH DFND 5,8,12,30 621 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 28 280 SH DFND 5,8,11,30 280 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 359 3576 SH DFND 15,19,20,30 3576 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1215 12100 SH Call DFND 14,15,19,30 12100 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5061 50400 SH Call DFND 15,19,20,30 50400 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 994 9900 SH Put DFND 14,15,19,30 9900 0 0 WYNN RESORTS LTD COM 983134107 36 269 SH DFND 5,8,30 269 0 0 WYNN RESORTS LTD COM 983134107 42 313 SH DFND 5,8,12,30 313 0 0 WYNN RESORTS LTD COM 983134107 10 71 SH DFND 5,8,11,30 71 0 0 WYNN RESORTS LTD COM 983134107 3434 25601 SH DFND 14,15,19,30 25601 0 0 WYNN RESORTS LTD COM 983134107 1532 11425 SH DFND 15,19,20,30 11425 0 0 WYNN RESORTS LTD COM 983134107 17194 128200 SH Call DFND 14,15,19,30 128200 0 0 WYNN RESORTS LTD COM 983134107 8383 62500 SH Call DFND 15,19,20,30 62500 0 0 WYNN RESORTS LTD COM 983134107 21298 158800 SH Put DFND 14,15,19,30 158800 0 0 WYNN RESORTS LTD COM 983134107 4694 35000 SH Put DFND 15,19,20,30 35000 0 0 XO GROUP INC COM 983772104 678 38457 SH DFND 5,8,30 38457 0 0 XO GROUP INC COM 983772104 106 5993 SH DFND 15,19,20,30 5993 0 0 XPO LOGISTICS INC COM 983793100 439 6800 SH DFND 5,8,30 6800 0 0 XPO LOGISTICS INC COM 983793100 45 690 SH DFND 5,8,12,30 690 0 0 XPO LOGISTICS INC COM 983793100 8 118 SH DFND 5,8,11,30 118 0 0 XPO LOGISTICS INC COM 983793100 181 2803 SH DFND 15,19,20,30 2803 0 0 XPO LOGISTICS INC COM 983793100 1474 22800 SH Call DFND 14,15,19,30 22800 0 0 XPO LOGISTICS INC COM 983793100 737 11400 SH Put DFND 14,15,19,30 11400 0 0 XACTLY CORP COM 98386L101 3 180 SH DFND 15,19,20,30 180 0 0 XCEL ENERGY INC COM 98389B100 233 5070 SH DFND 5,8,30 470 4600 0 XCEL ENERGY INC COM 98389B100 62 1361 SH DFND 5,8,11,30 1361 0 0 XCEL ENERGY INC COM 98389B100 67 1460 SH DFND 5,8,12,30 1460 0 0 XCEL ENERGY INC COM 98389B100 375 8168 SH DFND 15,19,20,30 8168 0 0 XCEL ENERGY INC COM 98389B100 657 14310 SH DFND 15,17,19,21,22,30 14310 0 0 XILINX INC COM 983919101 11989 186396 SH DFND 5,8,30 185896 500 0 XILINX INC COM 983919101 91 1418 SH DFND 5,8,12,30 1418 0 0 XILINX INC COM 983919101 18 276 SH DFND 5,8,11,30 276 0 0 XILINX INC COM 983919101 852 13251 SH DFND 14,15,19,30 13251 0 0 XILINX INC COM 983919101 1120 17412 SH DFND 15,19,20,30 17412 0 0 XILINX INC COM 983919101 4162 64700 SH Call DFND 14,15,19,30 64700 0 0 XILINX INC COM 983919101 3120 48500 SH Put DFND 14,15,19,30 48500 0 0 XBIOTECH INC COM 98400H102 1 129 SH DFND 15,19,20,30 129 0 0 XCERRA CORP COM 98400J108 396 40516 SH DFND 5,8,30 40516 0 0 XCERRA CORP COM 98400J108 60 6192 SH DFND 15,19,20,30 6192 0 0 XENCOR INC COM 98401F105 561 26594 SH DFND 5,8,30 26594 0 0 XENCOR INC COM 98401F105 108 5099 SH DFND 15,19,20,30 5099 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1651 85211 SH DFND 15,19,20,30 85211 0 0 XENITH BANKSHARES INC NEW COM NEW 984102202 2 60 SH DFND 15,19,20,30 60 0 0 XEROX CORP COM NEW 984121608 6805 236877 SH DFND 5,8,30 236877 0 0 XEROX CORP COM NEW 984121608 9 325 SH DFND 5,8,12,30 325 0 0 XEROX CORP COM NEW 984121608 10 346 SH DFND 5,8,11,30 346 0 0 XEROX CORP COM NEW 984121608 808 28124 SH DFND 14,15,19,30 28124 0 0 XEROX CORP COM NEW 984121608 478 16630 SH DFND 15,19,20,30 16630 0 0 XEROX CORP COM NEW 984121608 1583 55100 SH Call DFND 14,15,19,30 55100 0 0 XEROX CORP COM NEW 984121608 1709 59500 SH Put DFND 14,15,19,30 59500 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 38 7343 SH DFND 15,17,19,21,22,30 7343 0 0 XUNLEI LTD SPONSORED ADR 98419E108 19 5926 SH DFND 15,17,19,21,22,30 5926 0 0 XYLEM INC COM 98419M100 1460 26333 SH DFND 5,8,30 26333 0 0 XYLEM INC COM 98419M100 22 391 SH DFND 5,8,12,30 391 0 0 XYLEM INC COM 98419M100 11 204 SH DFND 5,8,11,30 204 0 0 XYLEM INC COM 98419M100 255 4595 SH DFND 15,19,20,30 4595 0 0 XYLEM INC COM 98419M100 4655 83985 SH DFND 15,17,19,21,22,30 83985 0 0 XENON PHARMACEUTICALS INC COM 98420N105 2 700 SH DFND 15,19,20,30 700 0 0 XPERI CORP COM 98421B100 1456 48867 SH DFND 5,8,30 48867 0 0 XPERI CORP COM 98421B100 36 1218 SH DFND 5,8,11,30 1218 0 0 XPERI CORP COM 98421B100 110 3693 SH DFND 5,8,12,30 3693 0 0 XPERI CORP COM 98421B100 52 1749 SH DFND 15,19,20,30 1749 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 160 7308 SH DFND 5,8,30 7308 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 41 1876 SH DFND 5,8,11,30 1876 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 24 1079 SH DFND 5,8,12,30 1079 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1206 55051 SH DFND 15,19,20,30 55051 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 211 18989 SH DFND 5,8,30 18989 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 2 218 SH DFND 15,19,20,30 218 0 0 YY INC ADS REPCOM CLA 98426T106 3864 66588 SH DFND 5,8,30 66588 0 0 YY INC ADS REPCOM CLA 98426T106 992 17100 SH DFND 14,15,19,30 17100 0 0 YY INC ADS REPCOM CLA 98426T106 3203 55191 SH DFND 15,19,20,30 55191 0 0 YY INC ADS REPCOM CLA 98426T106 10 171 SH DFND 15,17,19,21,22,30 171 0 0 YY INC ADS REPCOM CLA 98426T106 250 4300 SH Call DFND 14,15,19,30 4300 0 0 YY INC ADS REPCOM CLA 98426T106 1410 24300 SH Put DFND 14,15,19,30 24300 0 0 YAHOO INC NOTE 12/0 984332AF3 5456 4799000 PRN DFND 15,19,20,30 4799000 0 0 YAMANA GOLD INC COM 98462Y100 3210 1332090 SH DFND 5,8,30 1332090 0 0 YAMANA GOLD INC COM 98462Y100 692 287322 SH DFND 14,15,19,30 287322 0 0 YAMANA GOLD INC COM 98462Y100 109 45220 SH DFND 15,19,20,30 45220 0 0 YAMANA GOLD INC COM 98462Y100 203 84067 SH DFND 5,6,7,8,30 84067 0 0 YAMANA GOLD INC COM 98462Y100 228 94400 SH Call DFND 14,15,19,30 94400 0 0 YAMANA GOLD INC COM 98462Y100 78 32500 SH Call DFND 15,19,20,30 32500 0 0 YAMANA GOLD INC COM 98462Y100 832 345200 SH Put DFND 14,15,19,30 345200 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 981 1013000 PRN DFND 15,19,20,30 1013000 0 0 YELP INC CL A 985817105 8723 290585 SH DFND 5,8,30 290585 0 0 YELP INC CL A 985817105 1272 42373 SH DFND 14,15,19,30 42373 0 0 YELP INC CL A 985817105 337 11220 SH DFND 15,19,20,30 11220 0 0 YELP INC CL A 985817105 1159 38600 SH Call DFND 14,15,19,30 38600 0 0 YELP INC CL A 985817105 3152 105000 SH Put DFND 14,15,19,30 105000 0 0 YELP INC CL A 985817105 2702 90000 SH Put DFND 15,19,20,30 90000 0 0 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 50 SH DFND 15,19,20,30 50 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 61 2455 SH DFND 15,17,19,21,22,30 2455 0 0 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 2 227 SH DFND 5,8,30 227 0 0 YEXT INC COM 98585N106 14 1030 SH DFND 15,19,20,30 1030 0 0 YORK WTR CO COM 987184108 21 607 SH DFND 15,19,20,30 607 0 0 YUM BRANDS INC COM 988498101 186 2525 SH DFND 5,8,30 945 1580 0 YUM BRANDS INC COM 988498101 48 652 SH DFND 5,8,11,30 652 0 0 YUM BRANDS INC COM 988498101 157 2130 SH DFND 5,8,12,30 1925 205 0 YUM BRANDS INC COM 988498101 17586 238419 SH DFND 15,19,20,30 238419 0 0 YUM BRANDS INC COM 988498101 13129 178000 SH Call DFND 5,8,30 178000 0 0 YUM BRANDS INC COM 988498101 13321 180600 SH Call DFND 14,15,19,30 180600 0 0 YUM BRANDS INC COM 988498101 3304 44800 SH Call DFND 15,19,20,30 44800 0 0 YUM BRANDS INC COM 988498101 21169 287000 SH Put DFND 5,8,30 287000 0 0 YUM BRANDS INC COM 988498101 9832 133300 SH Put DFND 14,15,19,30 133300 0 0 YUM CHINA HLDGS INC COM 98850P109 7579 192217 SH DFND 5,8,30 191117 1100 0 YUM CHINA HLDGS INC COM 98850P109 42 1061 SH DFND 5,8,11,30 1061 0 0 YUM CHINA HLDGS INC COM 98850P109 103 2602 SH DFND 5,8,12,30 2397 205 0 YUM CHINA HLDGS INC COM 98850P109 2823 71603 SH DFND 15,19,20,30 71603 0 0 YUM CHINA HLDGS INC COM 98850P109 176 4451 SH DFND 15,17,19,21,22,30 4451 0 0 YUM CHINA HLDGS INC COM 98850P109 1897 48100 SH Call DFND 14,15,19,30 48100 0 0 YUM CHINA HLDGS INC COM 98850P109 2732 69300 SH Put DFND 14,15,19,30 69300 0 0 ZAGG INC COM 98884U108 2 180 SH DFND 15,19,20,30 180 0 0 ZAYO GROUP HLDGS INC COM 98919V105 59 1919 SH DFND 5,8,30 1919 0 0 ZAYO GROUP HLDGS INC COM 98919V105 67 2184 SH DFND 5,8,12,30 2184 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1453 47036 SH DFND 15,19,20,30 47036 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 16 163 SH DFND 5,8,30 163 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 7 73 SH DFND 5,8,12,30 73 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 54 536 SH DFND 15,19,20,30 536 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 392 3900 SH Call DFND 14,15,19,30 3900 0 0 ZEDGE INC CL B 98923T104 37 16902 SH DFND 15,19,20,30 16902 0 0 ZENDESK INC COM 98936J101 178 6400 SH DFND 14,15,19,30 6400 0 0 ZENDESK INC COM 98936J101 18 641 SH DFND 15,19,20,30 641 0 0 ZENDESK INC COM 98936J101 8 300 SH Call DFND 14,15,19,30 300 0 0 ZENDESK INC COM 98936J101 831 29900 SH Put DFND 14,15,19,30 29900 0 0 ZHAOPIN LTD SPONSORED ADR 98954L103 44 2350 SH DFND 15,17,19,21,22,30 2350 0 0 ZILLOW GROUP INC CL A 98954M101 244 5002 SH DFND 5,8,30 5002 0 0 ZILLOW GROUP INC CL A 98954M101 23 469 SH DFND 15,19,20,30 469 0 0 ZILLOW GROUP INC CL A 98954M101 1221 25000 SH Call DFND 14,15,19,30 25000 0 0 ZILLOW GROUP INC CL A 98954M101 1084 22200 SH Put DFND 14,15,19,30 22200 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 14 291 SH DFND 5,8,12,30 291 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 14399 293800 SH DFND 15,19,20,30 293800 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1828 37300 SH Call DFND 14,15,19,30 37300 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 887 18100 SH Put DFND 14,15,19,30 18100 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1888 14704 SH DFND 5,8,30 14424 280 0 ZIMMER BIOMET HLDGS INC COM 98956P102 96 750 SH DFND 5,8,12,30 750 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 56 438 SH DFND 5,8,11,30 438 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1952 15203 SH DFND 15,19,20,30 15203 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1091 8500 SH Call DFND 14,15,19,30 8500 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 244 1900 SH Put DFND 14,15,19,30 1900 0 0 ZIONS BANCORPORATION COM 989701107 6430 146426 SH DFND 5,8,30 146426 0 0 ZIONS BANCORPORATION COM 989701107 98 2223 SH DFND 5,8,12,30 2223 0 0 ZIONS BANCORPORATION COM 989701107 36 826 SH DFND 5,8,11,30 826 0 0 ZIONS BANCORPORATION COM 989701107 1303 29674 SH DFND 15,19,20,30 29674 0 0 ZIONS BANCORPORATION COM 989701107 8303 189100 SH Call DFND 14,15,19,30 189100 0 0 ZIONS BANCORPORATION COM 989701107 10389 236600 SH Call DFND 15,19,20,30 236600 0 0 ZIONS BANCORPORATION COM 989701107 4633 105500 SH Put DFND 14,15,19,30 105500 0 0 ZIONS BANCORPORATION COM 989701107 31 700 SH Put DFND 15,19,20,30 700 0 0 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 52 4100 SH Call DFND 15,19,20,30 4100 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 0 2 SH DFND 5,8,30 2 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1 130 SH DFND 5,8,12,30 130 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 107 17267 SH DFND 14,15,19,30 17267 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 160 25777 SH DFND 15,19,20,30 25777 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 439 70500 SH Call DFND 14,15,19,30 70500 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 341 54800 SH Put DFND 14,15,19,30 54800 0 0 ZIX CORP COM 98974P100 2 354 SH DFND 15,19,20,30 354 0 0 ZOGENIX INC COM NEW 98978L204 1 63 SH DFND 15,19,20,30 63 0 0 ZOETIS INC CL A 98978V103 21759 348819 SH DFND 5,8,30 348819 0 0 ZOETIS INC CL A 98978V103 292 4680 SH DFND 5,8,12,30 4680 0 0 ZOETIS INC CL A 98978V103 66 1059 SH DFND 5,8,11,30 1059 0 0 ZOETIS INC CL A 98978V103 1082 17345 SH DFND 15,19,20,30 17345 0 0 ZOETIS INC CL A 98978V103 2239 35900 SH Call DFND 14,15,19,30 35900 0 0 ZOETIS INC CL A 98978V103 624 10000 SH Call DFND 15,19,20,30 10000 0 0 ZOETIS INC CL A 98978V103 2096 33600 SH Put DFND 14,15,19,30 33600 0 0 ZOES KITCHEN INC COM 98979J109 5 386 SH DFND 15,19,20,30 386 0 0 ZOES KITCHEN INC COM 98979J109 15 1300 SH Call DFND 14,15,19,30 1300 0 0 ZOES KITCHEN INC COM 98979J109 18 1500 SH Put DFND 14,15,19,30 1500 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 116 8276 SH DFND 5,8,30 8276 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 10 709 SH DFND 5,8,12,30 709 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 9 675 SH DFND 5,8,11,30 675 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 3 200 SH DFND 15,19,20,30 200 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1954 140000 SH DFND 15,17,19,21,22,30 140000 0 0 ZUMIEZ INC COM 989817101 326 26371 SH DFND 5,8,30 26371 0 0 ZUMIEZ INC COM 989817101 2 123 SH DFND 15,19,20,30 123 0 0 ZUMIEZ INC COM 989817101 9 700 SH Call DFND 14,15,19,30 700 0 0 ZUMIEZ INC COM 989817101 12 1000 SH Put DFND 14,15,19,30 1000 0 0 ZYNGA INC CL A 98986T108 602 165425 SH DFND 5,8,30 165425 0 0 ZYNGA INC CL A 98986T108 557 152992 SH DFND 14,15,19,30 152992 0 0 ZYNGA INC CL A 98986T108 48 13067 SH DFND 15,19,20,30 13067 0 0 ZYNGA INC CL A 98986T108 181 49600 SH Call DFND 14,15,19,30 49600 0 0 ZYNGA INC CL A 98986T108 831 228200 SH Put DFND 14,15,19,30 228200 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 3743 220576 SH DFND 5,8,30 220576 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 19 1122 SH DFND 15,19,20,30 1122 0 0