0000831001-17-000172.txt : 20171113 0000831001-17-000172.hdr.sgml : 20171113 20171113121546 ACCESSION NUMBER: 0000831001-17-000172 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171194599 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 09-30-2017 09-30-2017 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 11-13-2017 30 15506 122176561 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 4963 292518 SH DFND 5,8,30 292518 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 19 1102 SH DFND 5,8,11,30 1102 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 48 2800 SH DFND 5,8,12,30 2800 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3029 178498 SH DFND 14,15,19,30 178498 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 868 51176 SH DFND 15,19,20,30 51176 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 73920 4356510 SH DFND 15,17,19,21,22,30 4356510 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 23734 1398744 SH DFND 3,5,7,8,16,18,30 1398744 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1407 82900 SH Call DFND 14,15,19,30 82900 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 933 55000 SH Call DFND 15,19,20,30 55000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 126743 7469600 SH Call DFND 15,17,19,21,22,30 7469600 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 25430 1498700 SH Call DFND 3,5,7,8,16,18,30 1498700 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 7540 444400 SH Put DFND 14,15,19,30 444400 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1697 100000 SH Put DFND 15,19,20,30 100000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 106967 6304100 SH Put DFND 15,17,19,21,22,30 6304100 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2969 175000 SH Put DFND 3,5,7,8,16,18,30 175000 0 0 ADIENT PLC ORD SHS G0084W101 1194 14219 SH DFND 5,8,30 14181 38 0 ADIENT PLC ORD SHS G0084W101 303 3602 SH DFND 5,8,12,30 3602 0 0 ADIENT PLC ORD SHS G0084W101 29 345 SH DFND 5,8,11,30 345 0 0 ADIENT PLC ORD SHS G0084W101 312 3712 SH DFND 15,19,20,30 3712 0 0 AIRCASTLE LTD COM G0129K104 176 7902 SH DFND 5,8,30 7902 0 0 AIRCASTLE LTD COM G0129K104 141 6335 SH DFND 15,19,20,30 6335 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1033 11948 SH DFND 5,8,30 11948 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 176 2033 SH DFND 5,8,12,30 2033 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 5 54 SH DFND 5,8,11,30 54 0 0 ALLEGION PUB 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G0177J108 896 4370 SH DFND 3,5,7,8,16,18,30 4370 0 0 ALLERGAN PLC SHS G0177J108 3563 17387 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 17387 0 ALLERGAN PLC SHS G0177J108 2869 14000 SH Call DFND 5,8,30 14000 0 0 ALLERGAN PLC SHS G0177J108 13855 67600 SH Call DFND 14,15,19,30 67600 0 0 ALLERGAN PLC SHS G0177J108 13834 67500 SH Call DFND 15,19,20,30 67500 0 0 ALLERGAN PLC SHS G0177J108 8198 40000 SH Call DFND 15,17,19,21,22,30 40000 0 0 ALLERGAN PLC SHS G0177J108 7173 35000 SH Put DFND 5,8,30 35000 0 0 ALLERGAN PLC SHS G0177J108 24696 120500 SH Put DFND 14,15,19,30 120500 0 0 ALLERGAN PLC SHS G0177J108 25721 125500 SH Put DFND 15,19,20,30 125500 0 0 ALLERGAN PLC SHS G0177J108 8198 40000 SH Put DFND 15,17,19,21,22,30 40000 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 68 92 SH DFND 5,8,30 92 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 293 397 SH DFND 15,19,20,30 397 0 0 AMDOCS LTD SHS G02602103 4216 65551 SH DFND 5,8,30 65551 0 0 AMDOCS LTD SHS G02602103 10 159 SH DFND 5,8,11,30 159 0 0 AMDOCS 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24436 180914 SH DFND 5,8,30 169881 11033 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1425 10553 SH DFND 5,8,11,30 10553 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2771 20515 SH DFND 5,8,12,30 20515 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1260 9325 SH DFND 14,15,19,30 9325 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11417 84527 SH DFND 15,19,20,30 84527 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3859 28570 SH DFND 15,17,19,21,22,30 28570 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5403 40000 SH Call DFND 5,8,30 40000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5443 40300 SH Call DFND 14,15,19,30 40300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5403 40000 SH Put DFND 5,8,30 40000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16087 119100 SH Put DFND 14,15,19,30 119100 0 0 BELMOND LTD CL A G1154H107 448 32794 SH DFND 5,8,30 32794 0 0 BELMOND LTD CL A G1154H107 8 591 SH DFND 5,8,12,30 591 0 0 BELMOND LTD CL A G1154H107 23 1686 SH DFND 15,19,20,30 1686 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SHS G30401106 494 57700 SH Put DFND 14,15,19,30 57700 0 0 ENDO INTL PLC SHS G30401106 1413 165000 SH Put DFND 15,19,20,30 165000 0 0 ENSTAR GROUP LIMITED SHS G3075P101 2798 12585 SH DFND 5,8,30 12585 0 0 ENSTAR GROUP LIMITED SHS G3075P101 0 2 SH DFND 15,19,20,30 2 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 12 1000 SH DFND 15,19,20,30 1000 0 0 ENSCO PLC SHS CLASS A G3157S106 18 3070 SH DFND 5,8,30 3070 0 0 ENSCO PLC SHS CLASS A G3157S106 19 3135 SH DFND 5,8,12,30 3135 0 0 ENSCO PLC SHS CLASS A G3157S106 4 634 SH DFND 5,8,11,30 634 0 0 ENSCO PLC SHS CLASS A G3157S106 118 19785 SH DFND 14,15,19,30 19785 0 0 ENSCO PLC SHS CLASS A G3157S106 9398 1574135 SH DFND 15,19,20,30 1574135 0 0 ENSCO PLC SHS CLASS A G3157S106 698 117000 SH Call DFND 14,15,19,30 117000 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 927 155300 SH Put DFND 14,15,19,30 155300 0 0 ENSCO PLC SHS CLASS A G3157S106 4457 746500 SH Put DFND 15,19,20,30 746500 0 0 ESSENT GROUP LTD COM G3198U102 54 1330 SH DFND 5,8,30 1330 0 0 ESSENT GROUP LTD COM G3198U102 250 6164 SH DFND 15,19,20,30 6164 0 0 EVEREST RE GROUP LTD COM G3223R108 9684 42401 SH DFND 5,8,30 42201 200 0 EVEREST RE GROUP LTD COM G3223R108 388 1701 SH DFND 5,8,12,30 1701 0 0 EVEREST RE GROUP LTD COM G3223R108 565 2472 SH DFND 15,19,20,30 2472 0 0 FABRINET SHS G3323L100 1020 27513 SH DFND 5,8,30 27513 0 0 FABRINET SHS G3323L100 35 936 SH DFND 15,19,20,30 936 0 0 FERROGLOBE PLC SHS G33856108 14 1074 SH DFND 5,8,30 1074 0 0 FERROGLOBE PLC SHS G33856108 16 1188 SH DFND 5,8,12,30 1188 0 0 FERROGLOBE PLC SHS G33856108 10 778 SH DFND 15,19,20,30 778 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 879 19326 SH DFND 5,8,30 19326 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 270 5946 SH DFND 15,19,20,30 5946 0 0 FRONTLINE LTD SHS NEW G3682E192 307 50847 SH DFND 14,15,19,30 50847 0 0 FRONTLINE LTD SHS NEW G3682E192 2 307 SH DFND 15,19,20,30 307 0 0 FRONTLINE LTD SHS NEW G3682E192 22 3582 SH DFND 15,17,19,21,22,30 3582 0 0 FRONTLINE LTD SHS NEW G3682E192 144 23780 SH Call DFND 14,15,19,30 23780 0 0 FRONTLINE LTD SHS NEW G3682E192 541 89520 SH Put DFND 14,15,19,30 89520 0 0 GASLOG LTD SHS G37585109 63 3620 SH DFND 15,19,20,30 3620 0 0 EROS INTL PLC SHS NEW G3788M114 5747 401897 SH DFND 5,8,30 401897 0 0 EROS INTL PLC SHS NEW G3788M114 1 46 SH DFND 15,19,20,30 46 0 0 EROS INTL PLC SHS NEW G3788M114 297 20800 SH Call DFND 14,15,19,30 20800 0 0 GENPACT LIMITED SHS G3922B107 2728 94897 SH DFND 5,8,30 94897 0 0 GENPACT LIMITED SHS G3922B107 37 1272 SH DFND 5,8,12,30 1272 0 0 GENPACT LIMITED SHS G3922B107 209 7261 SH DFND 15,19,20,30 7261 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 0 1 SH DFND 15,19,20,30 1 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 SHS G40357124 2372 249700 SH DFND 15,19,20,30 249700 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 94 SH DFND 15,19,20,30 94 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 51 526 SH DFND 5,8,30 526 0 0 HELEN OF TROY CORP LTD COM G4388N106 65 675 SH DFND 5,8,12,30 675 0 0 HELEN OF TROY CORP LTD COM G4388N106 32 327 SH DFND 5,8,11,30 327 0 0 HELEN OF TROY CORP LTD COM G4388N106 200 2059 SH DFND 15,19,20,30 2059 0 0 HERBALIFE LTD COM USD SHS G4412G101 14465 213249 SH DFND 5,8,30 213249 0 0 HERBALIFE LTD COM USD SHS G4412G101 18029 265795 SH DFND 15,19,20,30 265795 0 0 HERBALIFE LTD COM USD SHS G4412G101 12 172 SH DFND 15,17,19,21,22,30 172 0 0 HERBALIFE LTD COM USD SHS G4412G101 3392 50000 SH Call DFND 5,8,30 50000 0 0 HERBALIFE LTD COM USD SHS G4412G101 13858 204300 SH Call DFND 14,15,19,30 204300 0 0 HERBALIFE LTD COM USD SHS G4412G101 4233 62400 SH Call DFND 15,19,20,30 62400 0 0 HERBALIFE LTD COM USD SHS G4412G101 22784 335900 SH Put DFND 14,15,19,30 335900 0 0 HERBALIFE LTD COM USD SHS G4412G101 19332 285000 SH Put DFND 15,19,20,30 285000 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 3 77 SH DFND 15,19,20,30 77 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 101 2910 SH DFND 15,17,19,21,22,30 2910 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4 197 SH DFND 15,19,20,30 197 0 0 HORIZON PHARMA PLC SHS G4617B105 16572 1306955 SH DFND 5,8,30 1306955 0 0 HORIZON PHARMA PLC SHS G4617B105 123 9675 SH DFND 5,8,12,30 9675 0 0 HORIZON PHARMA PLC SHS G4617B105 44 3431 SH DFND 5,8,11,30 3431 0 0 HORIZON PHARMA PLC SHS G4617B105 37 2883 SH DFND 14,15,19,30 2883 0 0 HORIZON PHARMA PLC SHS G4617B105 357 28190 SH DFND 15,19,20,30 28190 0 0 HORIZON PHARMA PLC SHS G4617B105 432 34100 SH Call DFND 14,15,19,30 34100 0 0 HORIZON PHARMA PLC SHS G4617B105 364 28700 SH Put DFND 14,15,19,30 28700 0 0 ICON PLC SHS G4705A100 1537 13496 SH DFND 5,8,30 10003 3493 0 ICON PLC SHS G4705A100 1448 12717 SH DFND 5,8,12,30 12717 0 0 ICON PLC SHS G4705A100 291 2552 SH DFND 5,8,11,30 2552 0 0 ICON PLC SHS G4705A100 1485 13043 SH DFND 15,19,20,30 13043 0 0 ICHOR HOLDINGS SHS G4740B105 2 56 SH DFND 15,19,20,30 56 0 0 IHS MARKIT LTD SHS G47567105 3755 85176 SH DFND 5,8,30 85176 0 0 IHS MARKIT LTD SHS G47567105 44302 1005035 SH DFND 15,19,30 1005035 0 0 IHS MARKIT LTD SHS G47567105 66 1506 SH DFND 5,8,12,30 1506 0 0 IHS MARKIT LTD SHS G47567105 27 614 SH DFND 15,19,20,30 614 0 0 INGERSOLL-RAND PLC SHS G47791101 8304 93125 SH DFND 5,8,30 93125 0 0 INGERSOLL-RAND PLC SHS G47791101 95 1062 SH DFND 5,8,12,30 1062 0 0 INGERSOLL-RAND PLC SHS G47791101 59 666 SH DFND 5,8,11,30 666 0 0 INGERSOLL-RAND PLC SHS G47791101 174 1950 SH DFND 14,15,19,30 1950 0 0 INGERSOLL-RAND PLC SHS G47791101 2178 24423 SH DFND 15,19,20,30 24423 0 0 INGERSOLL-RAND PLC SHS G47791101 1400 15700 SH Call DFND 14,15,19,30 15700 0 0 INGERSOLL-RAND PLC SHS G47791101 1373 15400 SH Put DFND 14,15,19,30 15400 0 0 INGERSOLL-RAND PLC SHS G47791101 4459 50000 SH Put DFND 15,19,20,30 50000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1831 74596 SH DFND 5,8,30 74596 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2190 89226 SH DFND 14,15,19,30 89226 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 21 859 SH DFND 15,19,20,30 859 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 18 714 SH DFND 15,17,19,21,22,30 714 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1232 50200 SH Call DFND 14,15,19,30 50200 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 614 25000 SH Call DFND 15,19,20,30 25000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2664 108500 SH Put DFND 14,15,19,30 108500 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 663 144762 SH DFND 5,8,30 144762 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 254 55486 SH DFND 5,8,12,30 55486 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 154 33726 SH DFND 5,8,11,30 33726 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 722 157574 SH DFND 14,15,19,30 157574 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 7337 1601886 SH DFND 15,19,20,30 1601886 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1130 246700 SH Call DFND 14,15,19,30 246700 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 26112 5701300 SH Call DFND 15,19,20,30 5701300 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1669 364400 SH Put DFND 14,15,19,30 364400 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 11322 2472100 SH Put DFND 15,19,20,30 2472100 0 0 INVESCO LTD SHS G491BT108 8430 240587 SH DFND 5,8,30 240487 100 0 INVESCO LTD SHS G491BT108 32 917 SH DFND 5,8,11,30 917 0 0 INVESCO LTD SHS G491BT108 115 3274 SH DFND 5,8,12,30 3274 0 0 INVESCO LTD SHS G491BT108 1213 34605 SH DFND 15,19,20,30 34605 0 0 INVESCO LTD SHS G491BT108 152 4338 SH DFND 15,17,19,21,22,30 4338 0 0 INVESCO LTD SHS G491BT108 1696 48400 SH Call DFND 14,15,19,30 48400 0 0 INVESCO LTD SHS G491BT108 123 3500 SH Put DFND 14,15,19,30 3500 0 0 JAMES RIV GROUP LTD COM G5005R107 1680 40508 SH DFND 5,8,30 40508 0 0 JAMES RIV GROUP LTD COM G5005R107 5 111 SH DFND 5,8,11,30 111 0 0 JAMES RIV GROUP LTD COM G5005R107 29 698 SH DFND 5,8,12,30 698 0 0 JAMES RIV GROUP LTD COM G5005R107 7 165 SH DFND 15,19,20,30 165 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2115 14459 SH DFND 5,8,30 14459 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3857 26375 SH DFND 15,19,20,30 26375 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1609 11000 SH Call DFND 14,15,19,30 11000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1433 9800 SH Put DFND 14,15,19,30 9800 0 0 JOHNSON CTLS INTL PLC SHS G51502105 6039 149882 SH DFND 5,8,30 149882 0 0 JOHNSON CTLS INTL PLC SHS G51502105 521 12943 SH DFND 5,8,12,30 12943 0 0 JOHNSON CTLS INTL PLC SHS G51502105 221 5488 SH DFND 5,8,11,30 5488 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1213 30119 SH DFND 14,15,19,30 30119 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3524 87474 SH DFND 15,19,20,30 87474 0 0 JOHNSON CTLS INTL PLC SHS G51502105 91 2265 SH DFND 15,17,19,21,22,30 2265 0 0 JOHNSON CTLS INTL PLC SHS G51502105 8896 220800 SH Call DFND 14,15,19,30 220800 0 0 JOHNSON CTLS INTL PLC SHS G51502105 7675 190500 SH Call DFND 15,19,20,30 190500 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5012 124396 SH Put DFND 14,15,19,30 124396 0 0 JOHNSON CTLS INTL PLC SHS G51502105 15350 381000 SH Put DFND 15,19,20,30 381000 0 0 KOSMOS ENERGY LTD SHS G5315B107 92 11503 SH DFND 5,8,30 11503 0 0 KOSMOS ENERGY LTD SHS G5315B107 40 5035 SH DFND 5,8,12,30 5035 0 0 KOSMOS ENERGY LTD SHS G5315B107 1 163 SH DFND 5,8,11,30 163 0 0 KOSMOS ENERGY LTD SHS G5315B107 496 62284 SH DFND 15,19,20,30 62284 0 0 KOSMOS ENERGY LTD SHS G5315B107 49 6200 SH Call DFND 14,15,19,30 6200 0 0 LAZARD LTD SHS A G54050102 39 867 SH DFND 5,8,30 867 0 0 LAZARD LTD SHS A G54050102 33 728 SH DFND 14,15,19,30 728 0 0 LAZARD LTD SHS A G54050102 452 10006 SH DFND 15,19,20,30 10006 0 0 LAZARD LTD SHS A G54050102 258 5700 SH Call DFND 14,15,19,30 5700 0 0 LAZARD LTD SHS A G54050102 362 8000 SH Put DFND 14,15,19,30 8000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1322 39000 SH DFND 5,8,30 39000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4 115 SH DFND 15,19,20,30 115 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 10 287 SH DFND 15,17,19,21,22,30 287 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 20 600 SH Call DFND 14,15,19,30 600 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 11892 350700 SH Call DFND 15,19,20,30 350700 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 366 10800 SH Put DFND 14,15,19,30 10800 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 57 1730 SH DFND 5,8,30 1730 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 9 263 SH DFND 5,8,12,30 263 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 10 291 SH DFND 5,8,11,30 291 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 73 2233 SH DFND 15,19,20,30 2233 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 21 642 SH DFND 15,17,19,21,22,30 642 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 16 654 SH DFND 14,15,19,30 654 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 5 SH DFND 15,19,20,30 5 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 38 SH DFND 15,17,19,21,22,30 38 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 5 224 SH DFND 15,19,20,30 224 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2 85 SH DFND 15,17,19,21,22,30 85 0 0 LINIU TECHNOLOGY GROUP SHS G54971208 2 1667 SH DFND 15,19,20,30 1667 0 0 LIVANOVA PLC SHS G5509L101 3 49 SH DFND 5,8,30 49 0 0 LIVANOVA PLC SHS G5509L101 8 116 SH DFND 5,8,12,30 116 0 0 LIVANOVA PLC SHS G5509L101 23 330 SH DFND 15,19,20,30 330 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 901 113390 SH DFND 5,8,30 113390 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 3 372 SH DFND 5,8,11,30 372 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 19 2373 SH DFND 5,8,12,30 2373 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 10 1257 SH DFND 15,19,20,30 1257 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 6 326 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 30789 823908 SH DFND 5,8,30 823908 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 8 210 SH DFND 5,8,12,30 210 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 620 16602 SH DFND 14,15,19,30 16602 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 4 118 SH DFND 15,19,20,30 118 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 695 18600 SH Call DFND 14,15,19,30 18600 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1854 49600 SH Put DFND 14,15,19,30 49600 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 34 1912 SH DFND 5,8,30 1912 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21 1180 SH DFND 5,8,12,30 1180 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 1553 86784 SH DFND 15,19,20,30 86784 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 366 SH DFND 15,17,19,21,22,30 366 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1240 69300 SH Call DFND 14,15,19,30 69300 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 653 36500 SH Put DFND 14,15,19,30 36500 0 0 MEDTRONIC PLC SHS G5960L103 8400 108016 SH DFND 4,10,30 108016 0 0 MEDTRONIC PLC SHS G5960L103 80189 1031103 SH DFND 5,8,30 1018940 12163 0 MEDTRONIC PLC SHS G5960L103 3033 39006 SH DFND 5,8,12,30 39006 0 0 MEDTRONIC PLC SHS G5960L103 1929 24807 SH DFND 5,8,11,30 24807 0 0 MEDTRONIC PLC SHS G5960L103 3097 39822 SH DFND 14,15,19,30 39822 0 0 MEDTRONIC PLC SHS G5960L103 7886 101404 SH DFND 15,19,20,30 101404 0 0 MEDTRONIC PLC SHS G5960L103 726 9329 SH DFND 15,17,19,21,22,30 9329 0 0 MEDTRONIC PLC SHS G5960L103 4339 55791 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 55791 0 MEDTRONIC PLC SHS G5960L103 19746 253900 SH Call DFND 14,15,19,30 253900 0 0 MEDTRONIC PLC SHS G5960L103 18447 237200 SH Put DFND 14,15,19,30 237200 0 0 MEDTRONIC PLC SHS G5960L103 20858 268200 SH Put DFND 15,19,20,30 268200 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 5605 117128 SH DFND 5,8,30 117128 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 15 318 SH DFND 5,8,12,30 318 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 4 89 SH DFND 5,8,11,30 89 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 603 12604 SH DFND 15,19,20,30 12604 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 7771 162400 SH Call DFND 14,15,19,30 162400 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 10068 210400 SH Put DFND 14,15,19,30 210400 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 226 13693 SH DFND 5,8,30 13693 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 110 6690 SH DFND 15,19,20,30 6690 0 0 NABORS INDUSTRIES LTD SHS G6359F103 11 1315 SH DFND 5,8,12,30 1315 0 0 NABORS INDUSTRIES LTD SHS G6359F103 856 106058 SH DFND 14,15,19,30 106058 0 0 NABORS INDUSTRIES LTD SHS G6359F103 13741 1702781 SH DFND 15,19,20,30 1702781 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2421 300000 SH Call DFND 5,8,30 300000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 584 72400 SH Call DFND 14,15,19,30 72400 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2421 300000 SH Put DFND 5,8,30 300000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1524 188900 SH Put DFND 14,15,19,30 188900 0 0 MYOVANT SCIENCES LTD COM G637AM102 1 41 SH DFND 5,8,30 41 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2433 58700 SH DFND 5,8,30 58700 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 26 622 SH DFND 5,8,11,30 622 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 81 1944 SH DFND 5,8,12,30 1944 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 578 13942 SH DFND 15,19,20,30 13942 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 104 2500 SH Call DFND 14,15,19,30 2500 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 6673 161000 SH Call DFND 15,19,20,30 161000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 162 3900 SH Put DFND 14,15,19,30 3900 0 0 NOBLE CORP PLC SHS USD G65431101 874 190009 SH DFND 5,8,30 190009 0 0 NOBLE CORP PLC SHS USD G65431101 19 4031 SH DFND 5,8,12,30 4031 0 0 NOBLE CORP PLC SHS USD G65431101 583 126756 SH DFND 15,19,20,30 126756 0 0 NOBLE CORP PLC SHS USD G65431101 1317 286200 SH Call DFND 14,15,19,30 286200 0 0 NOBLE CORP PLC SHS USD G65431101 0 100 SH Call DFND 15,19,20,30 100 0 0 NOBLE CORP PLC SHS USD G65431101 1045 227100 SH Put DFND 14,15,19,30 227100 0 0 NOBLE CORP PLC SHS USD G65431101 230 50000 SH Put DFND 15,19,20,30 50000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 668 45839 SH DFND 5,8,30 45839 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 0 196 SH DFND 15,19,20,30 196 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 61 11423 SH DFND 14,15,19,30 11423 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 481 90032 SH DFND 15,19,20,30 90032 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 206 38500 SH Call DFND 14,15,19,30 38500 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 143 26700 SH Put DFND 14,15,19,30 26700 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 462 86600 SH Put DFND 15,19,20,30 86600 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 100 1855 SH DFND 5,8,30 1855 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 15 269 SH DFND 5,8,12,30 269 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 242 4477 SH DFND 14,15,19,30 4477 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2816 52097 SH DFND 15,19,20,30 52097 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 622 11500 SH Call DFND 14,15,19,30 11500 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1054 19500 SH Put DFND 14,15,19,30 19500 0 0 NOVOCURE LTD ORD SHS G6674U108 12 580 SH DFND 15,19,20,30 580 0 0 NOVOCURE LTD ORD SHS G6674U108 228 11500 SH Put DFND 15,19,20,30 11500 0 0 OCEAN RIG UDW INC SHS NEW G66964118 6703 282003 SH DFND 15,19,20,30 282003 0 0 OM ASSET MGMT PLC SHS G67506108 507 33963 SH DFND 5,8,30 33963 0 0 OM ASSET MGMT PLC SHS G67506108 295 19800 SH DFND 15,19,20,30 19800 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1 70 SH DFND 15,19,20,30 70 0 0 PENTAIR PLC SHS G7S00T104 13469 198189 SH DFND 5,8,30 198189 0 0 PENTAIR PLC SHS G7S00T104 69 1022 SH DFND 5,8,11,30 1022 0 0 PENTAIR PLC SHS G7S00T104 264 3879 SH DFND 5,8,12,30 3879 0 0 PENTAIR PLC SHS G7S00T104 1864 27425 SH DFND 15,19,20,30 27425 0 0 PENTAIR PLC SHS G7S00T104 2966 43638 SH DFND 15,17,19,21,22,30 43638 0 0 PENTAIR PLC SHS G7S00T104 1040 15300 SH Call DFND 14,15,19,30 15300 0 0 PENTAIR PLC SHS G7S00T104 3561 52400 SH Call DFND 15,19,20,30 52400 0 0 PENTAIR PLC SHS G7S00T104 102 1500 SH Put DFND 14,15,19,30 1500 0 0 PROTHENA CORP PLC SHS G72800108 1019 15730 SH DFND 5,8,30 15730 0 0 PROTHENA CORP PLC SHS G72800108 122 1882 SH DFND 15,19,20,30 1882 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 829 12800 SH Call DFND 14,15,19,30 12800 0 0 PROTHENA CORP PLC SHS G72800108 972 15000 SH Put DFND 14,15,19,30 15000 0 0 QUOTIENT LTD SHS G73268107 0 82 SH DFND 15,19,20,30 82 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1959 14497 SH DFND 5,8,30 14497 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 49 362 SH DFND 5,8,12,30 362 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 181 1341 SH DFND 15,19,20,30 1341 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1721 133934 SH DFND 5,8,30 133934 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 0 35 SH DFND 5,8,12,30 35 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 393 30600 SH DFND 14,15,19,30 30600 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 121 9420 SH DFND 15,19,20,30 9420 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 668 52000 SH Call DFND 14,15,19,30 52000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 6811 530000 SH Call DFND 15,19,20,30 530000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 592 46100 SH Put DFND 14,15,19,30 46100 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 4241 330000 SH Put DFND 15,19,20,30 330000 0 0 SEADRILL LIMITED SHS G7945E105 70 193471 SH DFND 15,19,20,30 193471 0 0 SEADRILL LIMITED SHS G7945E105 91 251630 SH DFND 15,17,19,21,22,30 251630 0 0 SEADRILL LIMITED SHS G7945E105 677 1866300 SH Call DFND 14,15,19,30 1866300 0 0 SEADRILL LIMITED SHS G7945E105 77 213200 SH Call DFND 15,19,20,30 213200 0 0 SEADRILL LIMITED SHS G7945E105 177 487400 SH Put DFND 14,15,19,30 487400 0 0 SEADRILL LIMITED SHS G7945E105 129 355000 SH Put DFND 15,19,20,30 355000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1020 30751 SH DFND 5,8,30 30751 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2409 72619 SH DFND 5,8,12,30 72619 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 212 6386 SH DFND 5,8,11,30 6386 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 507 15292 SH DFND 14,15,19,30 15292 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4213 127013 SH DFND 15,19,20,30 127013 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 143 4314 SH DFND 15,17,19,21,22,30 4314 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4332 130600 SH Call DFND 14,15,19,30 130600 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7662 231000 SH Put DFND 14,15,19,30 231000 0 0 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 1095 1000000 PRN DFND 15,19,20,30 1000000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 188 12958 SH DFND 15,19,20,30 12958 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 131 9000 SH Call DFND 14,15,19,30 9000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 64 4400 SH Put DFND 14,15,19,30 4400 0 0 SIGNET JEWELERS LIMITED SHS G81276100 17 253 SH DFND 5,8,30 253 0 0 SIGNET JEWELERS LIMITED SHS G81276100 71 1067 SH DFND 5,8,12,30 1067 0 0 SIGNET JEWELERS LIMITED SHS G81276100 8 127 SH DFND 5,8,11,30 127 0 0 SIGNET JEWELERS LIMITED SHS G81276100 925 13903 SH DFND 15,19,20,30 13903 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1517 22800 SH Call DFND 14,15,19,30 22800 0 0 SIGNET JEWELERS LIMITED SHS G81276100 146 2200 SH Call DFND 15,19,20,30 2200 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2409 36200 SH Put DFND 14,15,19,30 36200 0 0 SIGNET JEWELERS LIMITED SHS G81276100 5078 76300 SH Put DFND 15,19,20,30 76300 0 0 SINA CORP ORD G81477104 836 7291 SH DFND 5,8,30 7291 0 0 SINA CORP ORD G81477104 1610 14041 SH DFND 14,15,19,30 14041 0 0 SINA CORP ORD G81477104 762 6645 SH DFND 15,19,20,30 6645 0 0 SINA CORP ORD G81477104 125 1093 SH DFND 15,17,19,21,22,30 1093 0 0 SINA CORP ORD G81477104 4827 42100 SH Call DFND 14,15,19,30 42100 0 0 SINA CORP ORD G81477104 9447 82400 SH Put DFND 14,15,19,30 82400 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 123 4595 SH DFND 5,8,30 4595 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 4 141 SH DFND 15,19,20,30 141 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 0 68 SH DFND 15,19,20,30 68 0 0 TECHNIPFMC PLC COM G87110105 9034 323583 SH DFND 5,8,30 323301 282 0 TECHNIPFMC PLC COM G87110105 25 899 SH DFND 5,8,11,30 899 0 0 TECHNIPFMC PLC COM G87110105 42 1492 SH DFND 5,8,12,30 1492 0 0 TECHNIPFMC PLC COM G87110105 1 27 SH DFND 14,15,19,30 27 0 0 TECHNIPFMC PLC COM G87110105 2050 73425 SH DFND 15,19,20,30 73425 0 0 TECHNIPFMC PLC COM G87110105 10294 368704 SH DFND 15,17,19,21,22,30 368704 0 0 TECHNIPFMC PLC COM G87110105 186 6649 SH DFND 3,5,7,8,16,18,30 6649 0 0 TECHNIPFMC PLC COM G87110105 61 2200 SH Call DFND 14,15,19,30 2200 0 0 TECHNIPFMC PLC COM G87110105 28 1000 SH Put DFND 14,15,19,30 1000 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 88 5116 SH DFND 15,19,20,30 5116 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 332 9692 SH DFND 15,19,20,30 9692 0 0 THIRD PT REINS LTD COM G8827U100 895 57342 SH DFND 5,8,30 57342 0 0 THIRD PT REINS LTD COM G8827U100 20 1254 SH DFND 5,8,12,30 1254 0 0 THIRD PT REINS LTD COM G8827U100 10 650 SH DFND 15,19,20,30 650 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 874 55690 SH DFND 5,8,30 55690 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 117 7478 SH DFND 5,8,12,30 7478 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 18 1168 SH DFND 5,8,11,30 1168 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 22 1400 SH DFND 15,19,20,30 1400 0 0 TRITON INTL LTD CL A G9078F107 3 82 SH DFND 15,19,20,30 82 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 35 7790 SH DFND 15,19,20,30 7790 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1509 30657 SH DFND 5,8,30 30657 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 100 2026 SH DFND 5,8,12,30 2026 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 14 284 SH DFND 5,8,11,30 284 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 121 2449 SH DFND 15,19,20,30 2449 0 0 VENATOR MATLS PLC SHS G9329Z100 6 269 SH DFND 5,8,30 269 0 0 VENATOR MATLS PLC SHS G9329Z100 14 632 SH DFND 5,8,12,30 632 0 0 VENATOR MATLS PLC SHS G9329Z100 8 356 SH DFND 15,19,20,30 356 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 786 34755 SH DFND 14,15,19,30 34755 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 12123 536178 SH DFND 15,19,20,30 536178 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 907 40100 SH Call DFND 14,15,19,30 40100 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 63 2800 SH Call DFND 15,19,20,30 2800 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 868 38400 SH Put DFND 14,15,19,30 38400 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1842 2149 SH DFND 5,8,30 2149 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 119 139 SH DFND 5,8,12,30 139 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 592 691 SH DFND 15,19,20,30 691 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4475 29012 SH DFND 5,8,30 29012 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 58 378 SH DFND 5,8,12,30 378 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 11 69 SH DFND 5,8,11,30 69 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 750 4866 SH DFND 15,19,20,30 4866 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 3 35 SH DFND 5,8,30 35 0 0 PERRIGO CO PLC SHS G97822103 74 873 SH DFND 5,8,12,30 873 0 0 PERRIGO CO PLC SHS G97822103 14 162 SH DFND 5,8,11,30 162 0 0 PERRIGO CO PLC SHS G97822103 314 3704 SH DFND 15,19,20,30 3704 0 0 PERRIGO CO PLC SHS G97822103 5 57 SH DFND 15,17,19,21,22,30 57 0 0 PERRIGO CO PLC SHS G97822103 5926 70000 SH Call DFND 14,15,19,30 70000 0 0 PERRIGO CO PLC SHS G97822103 1583 18700 SH Put DFND 14,15,19,30 18700 0 0 XL GROUP LTD COM G98294104 14 354 SH DFND 5,8,30 354 0 0 XL GROUP LTD COM G98294104 13 329 SH DFND 5,8,11,30 329 0 0 XL GROUP LTD COM G98294104 65 1648 SH DFND 5,8,12,30 1648 0 0 XL GROUP LTD COM G98294104 408 10341 SH DFND 15,19,20,30 10341 0 0 XL GROUP LTD COM G98294104 0 3 SH DFND 15,17,19,21,22,30 3 0 0 AC IMMUNE SA SHS H00263105 62 5518 SH DFND 5,8,30 5518 0 0 CHUBB LIMITED COM H1467J104 53474 375123 SH DFND 5,8,30 326090 49033 0 CHUBB LIMITED COM H1467J104 615 4312 SH DFND 5,8,11,30 4312 0 0 CHUBB LIMITED COM H1467J104 1658 11630 SH DFND 5,8,12,30 11630 0 0 CHUBB LIMITED COM H1467J104 5050 35423 SH DFND 14,15,19,30 35423 0 0 CHUBB LIMITED COM H1467J104 6742 47297 SH DFND 15,19,20,30 47297 0 0 CHUBB LIMITED COM H1467J104 33 230 SH DFND 15,17,19,21,22,30 230 0 0 CHUBB LIMITED COM H1467J104 3906 27400 SH Call DFND 14,15,19,30 27400 0 0 CHUBB LIMITED COM H1467J104 5061 35500 SH Call DFND 15,19,20,30 35500 0 0 CHUBB LIMITED COM H1467J104 20228 141900 SH Put DFND 14,15,19,30 141900 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 0 10 SH DFND 15,19,20,30 10 0 0 GARMIN LTD SHS H2906T109 3959 73358 SH DFND 5,8,30 73358 0 0 GARMIN LTD SHS H2906T109 8 147 SH DFND 5,8,11,30 147 0 0 GARMIN LTD SHS H2906T109 83 1534 SH DFND 5,8,12,30 1534 0 0 GARMIN LTD SHS H2906T109 1260 23339 SH DFND 14,15,19,30 23339 0 0 GARMIN LTD SHS H2906T109 143 2657 SH DFND 15,19,20,30 2657 0 0 GARMIN LTD SHS H2906T109 10 182 SH DFND 15,17,19,21,22,30 182 0 0 GARMIN LTD SHS H2906T109 1371 25400 SH Call DFND 14,15,19,30 25400 0 0 GARMIN LTD SHS H2906T109 1900 35200 SH Put DFND 14,15,19,30 35200 0 0 UBS GROUP AG SHS H42097107 154 9000 SH DFND 4,10,30 9000 0 0 UBS GROUP AG SHS H42097107 810 47374 SH DFND 5,8,30 46429 945 0 UBS GROUP AG SHS H42097107 121 7102 SH DFND 5,8,11,30 7102 0 0 UBS GROUP AG SHS H42097107 399 23308 SH DFND 5,8,12,30 23308 0 0 UBS GROUP AG SHS H42097107 58 3400 SH DFND 14,15,19,30 3400 0 0 UBS GROUP AG SHS H42097107 1548 90515 SH DFND 15,19,20,30 90515 0 0 UBS GROUP AG SHS H42097107 69158 4043355 SH DFND 15,17,19,21,22,30 4043355 0 0 UBS GROUP AG SHS H42097107 274 16000 SH DFND 3,5,7,8,16,18,30 16000 0 0 UBS GROUP AG SHS H42097107 77 4500 SH Call DFND 14,15,19,30 4500 0 0 UBS GROUP AG SHS H42097107 29094 1701000 SH Call DFND 15,17,19,21,22,30 1701000 0 0 UBS GROUP AG SHS H42097107 369 21600 SH Put DFND 14,15,19,30 21600 0 0 UBS GROUP AG SHS H42097107 113743 6650000 SH Put DFND 15,17,19,21,22,30 6650000 0 0 LOGITECH INTL S A SHS H50430232 3171 86906 SH DFND 15,19,20,30 86906 0 0 LOGITECH INTL S A SHS H50430232 9899 271253 SH DFND 15,17,19,21,22,30 271253 0 0 LOGITECH INTL S A SHS H50430232 7298 200000 SH Put DFND 15,19,20,30 200000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1930 23239 SH DFND 4,10,30 23239 0 0 TE CONNECTIVITY LTD REG SHS H84989104 22722 273558 SH DFND 5,8,30 273158 400 0 TE CONNECTIVITY LTD REG SHS H84989104 943 11351 SH DFND 5,8,11,30 11351 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1259 15156 SH DFND 5,8,12,30 15156 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5523 66490 SH DFND 15,19,20,30 66490 0 0 TRANSOCEAN LTD REG SHS H8817H100 38 3489 SH DFND 5,8,30 3489 0 0 TRANSOCEAN LTD REG SHS H8817H100 13 1229 SH DFND 5,8,12,30 1229 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 54 SH DFND 5,8,11,30 54 0 0 TRANSOCEAN LTD REG SHS H8817H100 1237 114939 SH DFND 14,15,19,30 114939 0 0 TRANSOCEAN LTD REG SHS H8817H100 1929 179274 SH DFND 15,19,20,30 179274 0 0 TRANSOCEAN LTD REG SHS H8817H100 298 27729 SH DFND 15,17,19,21,22,30 27729 0 0 TRANSOCEAN LTD REG SHS H8817H100 2808 261000 SH Call DFND 14,15,19,30 261000 0 0 TRANSOCEAN LTD REG SHS H8817H100 1198 111300 SH Call DFND 15,19,20,30 111300 0 0 TRANSOCEAN LTD REG SHS H8817H100 7489 696000 SH Put DFND 14,15,19,30 696000 0 0 TRANSOCEAN LTD REG SHS H8817H100 19217 1786000 SH Put DFND 15,19,20,30 1786000 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1178 45535 SH DFND 5,8,30 45535 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 5 199 SH DFND 15,19,20,30 199 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 217 8400 SH Call DFND 14,15,19,30 8400 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1294 50000 SH Call DFND 15,19,20,30 50000 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 23 900 SH Put DFND 14,15,19,30 900 0 0 ARDAGH GROUP S A CL A L0223L101 756 35303 SH DFND 5,8,30 35303 0 0 ARDAGH GROUP S A CL A L0223L101 14 669 SH DFND 15,19,20,30 669 0 0 GLOBANT S A COM L44385109 54 1346 SH DFND 5,8,30 1346 0 0 GLOBANT S A COM L44385109 26 637 SH DFND 5,8,12,30 637 0 0 GLOBANT S A COM L44385109 48 1201 SH DFND 15,19,20,30 1201 0 0 INTELSAT S A COM L5140P101 1 112 SH DFND 15,19,20,30 112 0 0 ORION ENGINEERED CARBONS S A COM L72967109 11 499 SH DFND 5,8,30 499 0 0 TRINSEO S A SHS L9340P101 9139 136199 SH DFND 5,8,30 136199 0 0 TRINSEO S A SHS L9340P101 86 1277 SH DFND 5,8,12,30 1277 0 0 TRINSEO S A SHS L9340P101 41 615 SH DFND 5,8,11,30 615 0 0 TRINSEO S A SHS L9340P101 189 2817 SH DFND 15,19,20,30 2817 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 282 9476 SH DFND 5,8,30 9476 0 0 CAESARSTONE LTD ORD SHS M20598104 190 6369 SH DFND 14,15,19,30 6369 0 0 CAESARSTONE LTD ORD SHS M20598104 62 2096 SH DFND 15,19,20,30 2096 0 0 CAESARSTONE LTD ORD SHS M20598104 215 7200 SH Call DFND 14,15,19,30 7200 0 0 CAESARSTONE LTD ORD SHS M20598104 587 19700 SH Put DFND 14,15,19,30 19700 0 0 CELLCOM ISRAEL LTD SHS M2196U109 8 910 SH DFND 15,19,20,30 910 0 0 CELLCOM ISRAEL LTD SHS M2196U109 5 576 SH DFND 15,17,19,21,22,30 576 0 0 ALCOBRA LTD SHS M2239P109 1 1200 SH DFND 15,19,20,30 1200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 690 6049 SH DFND 5,8,30 6049 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 252 2212 SH DFND 5,8,12,30 2212 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3181 27895 SH DFND 15,19,20,30 27895 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4246 37239 SH DFND 15,17,19,21,22,30 37239 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2873 25200 SH Call DFND 14,15,19,30 25200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4789 42000 SH Put DFND 14,15,19,30 42000 0 0 COMPUGEN LTD ORD M25722105 8 2179 SH DFND 5,8,30 2179 0 0 COMPUGEN LTD ORD M25722105 3 700 SH DFND 15,19,20,30 700 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 104 2527 SH DFND 15,19,20,30 2527 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 340 8300 SH Call DFND 14,15,19,30 8300 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 139 3400 SH Put DFND 14,15,19,30 3400 0 0 ELBIT SYS LTD ORD M3760D101 103 700 SH DFND 15,19,30 700 0 0 ELBIT SYS LTD ORD M3760D101 25 169 SH DFND 5,8,12,30 169 0 0 ELBIT SYS LTD ORD M3760D101 0 3 SH DFND 5,8,11,30 3 0 0 ELBIT SYS LTD ORD M3760D101 17 116 SH DFND 15,19,20,30 116 0 0 ELBIT SYS LTD ORD M3760D101 1298 8819 SH DFND 15,17,19,21,22,30 8819 0 0 ELBIT IMAGING LTD SHS M37605124 4 1586 SH DFND 15,17,19,21,22,30 1586 0 0 EVOGENE LTD SHS M4119S104 21 4750 SH DFND 15,17,19,21,22,30 4750 0 0 GAZIT GLOBE LTD SHS M4793C102 617 64019 SH DFND 15,17,19,21,22,30 64019 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 3 73 SH DFND 5,8,12,30 73 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 329 6977 SH DFND 14,15,19,30 6977 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 269 5710 SH DFND 15,19,20,30 5710 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1033 21900 SH Call DFND 14,15,19,30 21900 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 684 14500 SH Put DFND 14,15,19,30 14500 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1 131 SH DFND 5,8,30 131 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 8 1726 SH DFND 5,8,12,30 1726 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 2 354 SH DFND 5,8,11,30 354 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 24 5473 SH DFND 15,19,20,30 5473 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 995 223915 SH DFND 15,17,19,21,22,30 223915 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 764 21205 SH DFND 5,8,30 21205 0 0 KAMADA LTD SHS M6240T109 5 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 12539 322340 SH DFND 5,8,30 322340 0 0 NEURODERM LTD ORD SHS M74231107 1570 40363 SH DFND 15,19,20,30 40363 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 171 6083 SH DFND 5,8,30 6083 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 8 300 SH DFND 15,19,20,30 300 0 0 ORBOTECH LTD ORD M75253100 166 3937 SH DFND 5,8,30 3937 0 0 ROSETTA GENOMICS LTD SHS NEW M82183209 0 84 SH DFND 15,19,20,30 84 0 0 STRATASYS LTD SHS M85548101 53 2280 SH DFND 14,15,19,30 2280 0 0 STRATASYS LTD SHS M85548101 223 9634 SH DFND 15,19,20,30 9634 0 0 STRATASYS LTD SHS M85548101 139 6000 SH Call DFND 14,15,19,30 6000 0 0 STRATASYS LTD SHS M85548101 197 8500 SH Put DFND 14,15,19,30 8500 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 124 1104 SH DFND 5,8,30 1104 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 18 163 SH DFND 5,8,12,30 163 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 35 315 SH DFND 15,19,20,30 315 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 338 2995 SH DFND 15,17,19,21,22,30 2995 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 501 16279 SH DFND 5,8,30 16279 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 48 1567 SH DFND 15,19,30 1567 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1764 57296 SH DFND 15,17,19,21,22,30 57296 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 616 20000 SH Call DFND 14,15,19,30 20000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 71 2300 SH Call DFND 15,19,20,30 2300 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 31 1000 SH Put DFND 14,15,19,30 1000 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 239 3595 SH DFND 5,8,30 3595 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 48 728 SH DFND 15,19,30 728 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 501 7537 SH DFND 14,15,19,30 7537 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 113 1700 SH DFND 15,19,20,30 1700 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 97 1456 SH DFND 15,17,19,21,22,30 1456 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1734 26100 SH Call DFND 14,15,19,30 26100 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3037 45700 SH Put DFND 14,15,19,30 45700 0 0 WIX COM LTD SHS M98068105 4599 64005 SH DFND 5,8,30 64005 0 0 WIX COM LTD SHS M98068105 5 75 SH DFND 5,8,12,30 75 0 0 AERCAP HOLDINGS NV SHS N00985106 275226 5384966 SH DFND 5,8,30 5384966 0 0 AERCAP HOLDINGS NV SHS N00985106 49 960 SH DFND 5,8,12,30 960 0 0 AERCAP HOLDINGS NV SHS N00985106 1 24 SH DFND 5,8,11,30 24 0 0 AERCAP HOLDINGS NV SHS N00985106 118 2300 SH DFND 14,15,19,30 2300 0 0 AERCAP HOLDINGS NV SHS N00985106 2071 40526 SH DFND 15,19,20,30 40526 0 0 AERCAP HOLDINGS NV SHS N00985106 4678 91536 SH DFND 15,17,19,21,22,30 91536 0 0 AERCAP HOLDINGS NV SHS N00985106 414 8100 SH Call DFND 14,15,19,30 8100 0 0 AERCAP HOLDINGS NV SHS N00985106 261 5100 SH Put DFND 14,15,19,30 5100 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 979 5718 SH DFND 5,8,30 5385 333 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 334 1951 SH DFND 5,8,12,30 1951 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 9 50 SH DFND 5,8,11,30 50 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2663 15555 SH DFND 14,15,19,30 15555 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 772 4511 SH DFND 15,19,20,30 4511 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5170 30200 SH Call DFND 14,15,19,30 30200 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5068 29600 SH Put DFND 14,15,19,30 29600 0 0 CIMPRESS N V SHS EURO N20146101 10 105 SH DFND 5,8,12,30 105 0 0 CIMPRESS N V SHS EURO N20146101 78 800 SH DFND 14,15,19,30 800 0 0 CIMPRESS N V SHS EURO N20146101 68 700 SH DFND 15,19,20,30 700 0 0 CIMPRESS N V SHS EURO N20146101 244 2500 SH Put DFND 14,15,19,30 2500 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 83 6919 SH DFND 15,19,20,30 6919 0 0 CNH INDL N V SHS N20944109 13857 1153782 SH DFND 15,17,19,21,22,30 1153782 0 0 CORE LABORATORIES N V COM N22717107 2473 25058 SH DFND 5,8,30 21308 3750 0 CORE LABORATORIES N V COM N22717107 923 9348 SH DFND 5,8,12,30 9348 0 0 CORE LABORATORIES N V COM N22717107 267 2709 SH DFND 5,8,11,30 2709 0 0 CORE LABORATORIES N V COM N22717107 1040 10536 SH DFND 15,19,20,30 10536 0 0 CORE LABORATORIES N V COM N22717107 1263 12800 SH Call DFND 14,15,19,30 12800 0 0 CORE LABORATORIES N V COM N22717107 602 6100 SH Put DFND 14,15,19,30 6100 0 0 FERRARI N V COM N3167Y103 1053 9529 SH DFND 5,8,30 6403 3126 0 FERRARI N V COM N3167Y103 576 5210 SH DFND 5,8,12,30 5210 0 0 FERRARI N V COM N3167Y103 243 2202 SH DFND 5,8,11,30 2202 0 0 FERRARI N V COM N3167Y103 1039 9405 SH DFND 15,19,20,30 9405 0 0 FERRARI N V COM N3167Y103 17525 158630 SH DFND 15,17,19,21,22,30 158630 0 0 FERRARI N V COM N3167Y103 2895 26200 SH Call DFND 14,15,19,30 26200 0 0 FERRARI N V COM N3167Y103 7181 65000 SH Call DFND 15,19,20,30 65000 0 0 FERRARI N V COM N3167Y103 3469 31400 SH Put DFND 14,15,19,30 31400 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 164 9177 SH DFND 5,8,30 9177 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 37 2059 SH DFND 5,8,12,30 2059 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1529 85352 SH DFND 14,15,19,30 85352 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 311 17391 SH DFND 15,19,20,30 17391 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 29310 1636497 SH DFND 15,17,19,21,22,30 1636497 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5287 295200 SH Call DFND 14,15,19,30 295200 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 16656 930000 SH Call DFND 15,17,19,21,22,30 930000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4302 240200 SH Put DFND 14,15,19,30 240200 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 47430 2648261 SH Put DFND 15,17,19,21,22,30 2648261 0 0 FRANKS INTL N V COM N33462107 2 321 SH DFND 5,8,11,30 321 0 0 FRANKS INTL N V COM N33462107 141 18285 SH DFND 15,19,20,30 18285 0 0 INTERXION HOLDING N.V SHS N47279109 8 148 SH DFND 5,8,30 148 0 0 INTERXION HOLDING N.V SHS N47279109 20 397 SH DFND 5,8,12,30 397 0 0 INTERXION HOLDING N.V SHS N47279109 31 599 SH DFND 15,19,20,30 599 0 0 INTERXION HOLDING N.V SHS N47279109 38 747 SH DFND 15,17,19,21,22,30 747 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6422 64837 SH DFND 4,10,30 64837 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10520 106207 SH DFND 5,8,30 106207 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 150 1510 SH DFND 5,8,12,30 1510 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58 584 SH DFND 5,8,11,30 584 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 436 4400 SH DFND 14,15,19,30 4400 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5235 52852 SH DFND 15,19,20,30 52852 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 90 SH DFND 3,5,7,8,30 90 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 225 2269 SH DFND 15,17,19,21,22,30 2269 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10896 110000 SH Call DFND 5,8,30 110000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6686 67500 SH Call DFND 14,15,19,30 67500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1347 13600 SH Call DFND 15,19,20,30 13600 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12183 123000 SH Put DFND 5,8,30 123000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5388 54400 SH Put DFND 14,15,19,30 54400 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 50 500 SH Put DFND 15,19,20,30 500 0 0 MYLAN N V SHS EURO N59465109 28256 900723 SH DFND 5,8,30 900723 0 0 MYLAN N V SHS EURO N59465109 16 514 SH DFND 5,8,11,30 514 0 0 MYLAN N V SHS EURO N59465109 36 1144 SH DFND 5,8,12,30 1144 0 0 MYLAN N V SHS EURO N59465109 3485 111101 SH DFND 14,15,19,30 111101 0 0 MYLAN N V SHS EURO N59465109 466 14856 SH DFND 15,19,20,30 14856 0 0 MYLAN N V SHS EURO N59465109 1417 45165 SH DFND 15,17,19,21,22,30 45165 0 0 MYLAN N V SHS EURO N59465109 1589 50648 SH DFND 3,5,7,8,16,18,30 50648 0 0 MYLAN N V SHS EURO N59465109 6472 206300 SH Call DFND 14,15,19,30 206300 0 0 MYLAN N V SHS EURO N59465109 314 10000 SH Call DFND 15,19,20,30 10000 0 0 MYLAN N V SHS EURO N59465109 3137 100000 SH Call DFND 3,5,7,8,16,18,30 100000 0 0 MYLAN N V SHS EURO N59465109 12601 401700 SH Put DFND 14,15,19,30 401700 0 0 MYLAN N V SHS EURO N59465109 314 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 339028 2997856 SH DFND 5,8,30 2996918 938 0 NXP SEMICONDUCTORS N V COM N6596X109 150 1329 SH DFND 5,8,12,30 1329 0 0 NXP SEMICONDUCTORS N V COM N6596X109 12896 114037 SH DFND 15,19,20,30 114037 0 0 NXP SEMICONDUCTORS N V COM N6596X109 24884 220041 SH DFND 15,17,19,21,22,30 220041 0 0 NXP SEMICONDUCTORS N V COM N6596X109 452 3994 SH DFND 3,5,7,8,16,18,30 3994 0 0 NXP SEMICONDUCTORS N V COM N6596X109 29890 264300 SH Call DFND 14,15,19,30 264300 0 0 NXP SEMICONDUCTORS N V COM N6596X109 19565 173000 SH Call DFND 15,19,20,30 173000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 26497 234300 SH Put DFND 14,15,19,30 234300 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7068 62500 SH Put DFND 15,19,20,30 62500 0 0 ORTHOFIX INTL N V COM N6748L102 1469 31081 SH DFND 5,8,30 31081 0 0 ORTHOFIX INTL N V COM N6748L102 2 52 SH DFND 15,19,20,30 52 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 132 12672 SH DFND 5,8,30 12672 0 0 QIAGEN NV SHS NEW N72482123 80 2544 SH DFND 5,8,30 2544 0 0 QIAGEN NV SHS NEW N72482123 3 85 SH DFND 5,8,11,30 85 0 0 QIAGEN NV SHS NEW N72482123 34 1090 SH DFND 5,8,12,30 1090 0 0 QIAGEN NV SHS NEW N72482123 141 4475 SH DFND 15,19,20,30 4475 0 0 QIAGEN NV SHS NEW N72482123 6339 201244 SH DFND 15,17,19,21,22,30 201244 0 0 QIAGEN NV SHS NEW N72482123 532 16900 SH DFND 3,5,7,8,16,18,30 16900 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 3 264 SH DFND 15,17,19,21,22,30 264 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 118 2447 SH DFND 5,8,30 2447 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 49 1018 SH DFND 5,8,11,30 1018 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 259 5397 SH DFND 5,8,12,30 5397 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1328 27616 SH DFND 15,19,20,30 27616 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 572 11900 SH Call DFND 14,15,19,30 11900 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 19 400 SH Put DFND 14,15,19,30 400 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 18 705 SH DFND 5,8,30 705 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 36 1406 SH DFND 5,8,12,30 1406 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 4 172 SH DFND 5,8,11,30 172 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 661 25553 SH DFND 15,19,20,30 25553 0 0 YANDEX N V SHS CLASS A N97284108 3352 101730 SH DFND 5,8,30 88268 13462 0 YANDEX N V SHS CLASS A N97284108 870 26399 SH DFND 5,8,12,30 26399 0 0 YANDEX N V SHS CLASS A N97284108 337 10231 SH DFND 5,8,11,30 10231 0 0 YANDEX N V SHS CLASS A N97284108 1030 31268 SH DFND 15,19,20,30 31268 0 0 YANDEX N V SHS CLASS A N97284108 2121 64379 SH DFND 15,17,19,21,22,30 64379 0 0 YANDEX N V SHS CLASS A N97284108 685 20800 SH Call DFND 14,15,19,30 20800 0 0 YANDEX N V SHS CLASS A N97284108 326 9900 SH Put DFND 14,15,19,30 9900 0 0 COPA HOLDINGS SA CL A P31076105 415 3336 SH DFND 5,8,30 3336 0 0 COPA HOLDINGS SA CL A P31076105 54 432 SH DFND 5,8,12,30 432 0 0 COPA HOLDINGS SA CL A P31076105 9 69 SH DFND 5,8,11,30 69 0 0 COPA HOLDINGS SA CL A P31076105 535 4300 SH DFND 14,15,19,30 4300 0 0 COPA HOLDINGS SA CL A P31076105 1214 9749 SH DFND 15,19,20,30 9749 0 0 COPA HOLDINGS SA CL A P31076105 648 5200 SH Call DFND 14,15,19,30 5200 0 0 COPA HOLDINGS SA CL A P31076105 2665 21400 SH Put DFND 14,15,19,30 21400 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 0 104 SH DFND 15,19,20,30 104 0 0 TRONOX LTD SHS CL A Q9235V101 256 12129 SH DFND 15,19,20,30 12129 0 0 TRONOX LTD SHS CL A Q9235V101 346 16400 SH Call DFND 14,15,19,30 16400 0 0 PLANET PAYMENT INC SHS U72603118 124 28973 SH DFND 5,8,30 28973 0 0 PLANET PAYMENT INC SHS U72603118 1 131 SH DFND 15,19,20,30 131 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 14 485 SH DFND 5,8,30 485 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 13 453 SH DFND 15,19,20,30 453 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 15 SH DFND 5,8,30 15 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 73 615 SH DFND 5,8,12,30 615 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20 169 SH DFND 5,8,11,30 169 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 855 7209 SH DFND 14,15,19,30 7209 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4233 35711 SH DFND 15,19,20,30 35711 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7112 60000 SH Call DFND 5,8,30 60000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9685 81700 SH Call DFND 14,15,19,30 81700 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3829 32300 SH Call DFND 15,19,20,30 32300 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7112 60000 SH Put DFND 5,8,30 60000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15718 132600 SH Put DFND 14,15,19,30 132600 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26209 221100 SH Put DFND 15,19,20,30 221100 0 0 ARDMORE SHIPPING CORP COM Y0207T100 9 1052 SH DFND 15,19,20,30 1052 0 0 BROADCOM LTD SHS Y09827109 4988 20566 SH DFND 5,8,30 20566 0 0 BROADCOM LTD SHS Y09827109 915 3773 SH DFND 5,8,12,30 3773 0 0 BROADCOM LTD SHS Y09827109 520 2142 SH DFND 5,8,11,30 2142 0 0 BROADCOM LTD SHS Y09827109 6832 28170 SH DFND 15,19,20,30 28170 0 0 BROADCOM LTD SHS Y09827109 115 474 SH DFND 15,17,19,21,22,30 474 0 0 BROADCOM LTD SHS Y09827109 48726 200900 SH Call DFND 5,8,30 200900 0 0 BROADCOM LTD SHS Y09827109 21052 86800 SH Call DFND 14,15,19,30 86800 0 0 BROADCOM LTD SHS Y09827109 17802 73400 SH Call DFND 15,19,20,30 73400 0 0 BROADCOM LTD SHS Y09827109 41208 169900 SH Put DFND 5,8,30 169900 0 0 BROADCOM LTD SHS Y09827109 21096 86978 SH Put DFND 14,15,19,30 86978 0 0 BROADCOM LTD SHS Y09827109 7276 30000 SH Put DFND 15,19,20,30 30000 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 3500 1000000 SH DFND 5,8,30 1000000 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 29 8350 SH DFND 15,19,20,30 8350 0 0 COSTAMARE INC SHS Y1771G102 73 11881 SH DFND 5,8,30 11881 0 0 COSTAMARE INC SHS Y1771G102 6 957 SH DFND 15,19,20,30 957 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 49 12243 SH DFND 14,15,19,30 12243 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 52 12955 SH DFND 15,19,20,30 12955 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 21 5300 SH Call DFND 14,15,19,30 5300 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 10 2400 SH Put DFND 14,15,19,30 2400 0 0 DORIAN LPG LTD SHS USD Y2106R110 0 61 SH DFND 15,19,20,30 61 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 2 471 SH DFND 15,19,20,30 471 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 30 2170 SH DFND 15,19,20,30 2170 0 0 FLEX LTD ORD Y2573F102 881 53157 SH DFND 5,8,30 53157 0 0 FLEX LTD ORD Y2573F102 1676 101156 SH DFND 15,19,20,30 101156 0 0 FLEX LTD ORD Y2573F102 8 482 SH DFND 15,17,19,21,22,30 482 0 0 FLEX LTD ORD Y2573F102 878 53000 SH Call DFND 14,15,19,30 53000 0 0 FLEX LTD ORD Y2573F102 563 34000 SH Put DFND 14,15,19,30 34000 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 158 13602 SH DFND 15,19,20,30 13602 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 102 4404 SH DFND 15,19,20,30 4404 0 0 GENER8 MARITIME INC COM Y26889108 1 148 SH DFND 5,8,12,30 148 0 0 GENER8 MARITIME INC COM Y26889108 1 147 SH DFND 15,19,20,30 147 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 322 13861 SH DFND 5,8,30 13861 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 29 1253 SH DFND 15,19,20,30 1253 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 520 22400 SH Call DFND 14,15,19,30 22400 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 30 1300 SH Put DFND 14,15,19,30 1300 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 32 1700 SH DFND 15,19,20,30 1700 0 0 HUNTER MARITIME ACQUISITION CL A Y37828111 1959 200000 SH DFND 15,19,20,30 200000 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 2 96 SH DFND 15,19,20,30 96 0 0 KENON HLDGS LTD SHS Y46717107 76 4667 SH DFND 15,19,30 4667 0 0 KENON HLDGS LTD SHS Y46717107 2732 168105 SH DFND 15,17,19,21,22,30 168105 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 26 1098 SH DFND 15,19,20,30 1098 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 180 16210 SH DFND 15,19,20,30 16210 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 71 58259 SH DFND 15,19,20,30 58259 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 5 3082 SH DFND 15,19,20,30 3082 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2 1000 SH DFND 15,19,20,30 1000 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 33 16300 SH Call DFND 14,15,19,30 16300 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 8 4000 SH Put DFND 14,15,19,30 4000 0 0 SAFE BULKERS INC COM Y7388L103 0 154 SH DFND 15,19,20,30 154 0 0 SCORPIO TANKERS INC SHS Y7542C106 19 5500 SH DFND 14,15,19,30 5500 0 0 SCORPIO TANKERS INC SHS Y7542C106 97 28368 SH DFND 15,19,20,30 28368 0 0 SCORPIO TANKERS INC SHS Y7542C106 50 14700 SH Call DFND 14,15,19,30 14700 0 0 SCORPIO TANKERS INC SHS Y7542C106 2 700 SH Put DFND 14,15,19,30 700 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 4 1123 SH DFND 15,19,20,30 1123 0 0 SCORPIO BULKERS INC COM Y7546A122 4 600 SH DFND 14,15,19,30 600 0 0 SCORPIO BULKERS INC COM Y7546A122 19 2651 SH DFND 15,19,20,30 2651 0 0 SCORPIO BULKERS INC COM Y7546A122 3 400 SH Call DFND 14,15,19,30 400 0 0 SCORPIO BULKERS INC COM Y7546A122 42 6000 SH Put DFND 14,15,19,30 6000 0 0 SEASPAN CORP SHS Y75638109 10 1352 SH DFND 15,19,20,30 1352 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 4301 241612 SH DFND 5,8,30 241612 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 29 1625 SH DFND 15,19,20,30 1625 0 0 TEEKAY CORPORATION COM Y8564W103 10 1100 SH DFND 14,15,19,30 1100 0 0 TEEKAY CORPORATION COM Y8564W103 2 169 SH DFND 15,19,20,30 169 0 0 TEEKAY TANKERS LTD CL A Y8565N102 5 3384 SH DFND 15,19,20,30 3384 0 0 TOP SHIPS INC SHS NEW Y8897Y602 0 100 SH DFND 15,19,20,30 100 0 0 AAC HLDGS INC COM 000307108 5 499 SH DFND 15,19,20,30 499 0 0 AAON INC COM PAR $0.004 000360206 799 23187 SH DFND 5,8,30 23187 0 0 AAON INC COM PAR $0.004 000360206 19 559 SH DFND 15,19,20,30 559 0 0 AAR CORP COM 000361105 1638 43357 SH DFND 5,8,30 43357 0 0 AAR CORP COM 000361105 15 386 SH DFND 15,19,20,30 386 0 0 ABB LTD SPONSORED ADR 000375204 419 16934 SH DFND 5,8,30 16934 0 0 ABB LTD SPONSORED ADR 000375204 650 26261 SH DFND 5,8,12,30 26261 0 0 ABB LTD SPONSORED ADR 000375204 71 2853 SH DFND 5,8,11,30 2853 0 0 ABB LTD SPONSORED ADR 000375204 643 25960 SH DFND 15,19,20,30 25960 0 0 ABB LTD SPONSORED ADR 000375204 1817 73400 SH Call DFND 14,15,19,30 73400 0 0 ABB LTD SPONSORED ADR 000375204 616 24900 SH Put DFND 14,15,19,30 24900 0 0 ACCO BRANDS CORP COM 00081T108 186 15669 SH DFND 5,8,30 15669 0 0 ACCO BRANDS CORP COM 00081T108 9 798 SH DFND 15,19,20,30 798 0 0 ACNB CORP COM 000868109 19 694 SH DFND 5,8,30 694 0 0 ACNB CORP COM 000868109 0 1 SH DFND 15,19,20,30 1 0 0 ABM INDS INC COM 000957100 1365 32726 SH DFND 5,8,30 32726 0 0 ABM INDS INC COM 000957100 386 9254 SH DFND 15,19,20,30 9254 0 0 AFLAC INC COM 001055102 30735 377631 SH DFND 5,8,30 376665 966 0 AFLAC INC COM 001055102 74 913 SH DFND 5,8,11,30 913 0 0 AFLAC INC COM 001055102 531 6524 SH DFND 5,8,12,30 6524 0 0 AFLAC INC COM 001055102 4550 55905 SH DFND 15,19,20,30 55905 0 0 AFLAC INC COM 001055102 10800 132700 SH Call DFND 14,15,19,30 132700 0 0 AFLAC INC COM 001055102 6365 78200 SH Put DFND 14,15,19,30 78200 0 0 AGCO CORP COM 001084102 487 6605 SH DFND 5,8,30 6605 0 0 AGCO CORP COM 001084102 133 1800 SH DFND 14,15,19,30 1800 0 0 AGCO CORP COM 001084102 21 280 SH DFND 15,19,20,30 280 0 0 AGCO CORP COM 001084102 4334 58747 SH DFND 15,17,19,21,22,30 58747 0 0 AGCO CORP COM 001084102 295 4000 SH Put DFND 14,15,19,30 4000 0 0 AG MTG INVT TR INC COM 001228105 626 32535 SH DFND 5,8,30 32535 0 0 AG MTG INVT TR INC COM 001228105 2 95 SH DFND 15,19,20,30 95 0 0 AGNC INVT CORP COM 00123Q104 15098 696382 SH DFND 5,8,30 696382 0 0 AGNC INVT CORP COM 00123Q104 1387 63998 SH DFND 15,19,20,30 63998 0 0 AGNC INVT CORP COM 00123Q104 202 9300 SH Call DFND 14,15,19,30 9300 0 0 AGNC INVT CORP COM 00123Q104 219 10100 SH Put DFND 14,15,19,30 10100 0 0 A H BELO CORP COM CL A 001282102 3 572 SH DFND 5,8,30 572 0 0 AES CORP COM 00130H105 2347 212959 SH DFND 5,8,30 212261 698 0 AES CORP COM 00130H105 246 22365 SH DFND 5,8,11,30 22365 0 0 AES CORP COM 00130H105 415 37642 SH DFND 5,8,12,30 37642 0 0 AES CORP COM 00130H105 10773 977609 SH DFND 15,19,20,30 977609 0 0 AES CORP COM 00130H105 1915 173800 SH Call DFND 14,15,19,30 173800 0 0 AES CORP COM 00130H105 714 64800 SH Put DFND 14,15,19,30 64800 0 0 AK STL CORP NOTE 5.000%11/1 001546AP5 738 552000 PRN DFND 15,19,20,30 552000 0 0 AK STL HLDG CORP COM 001547108 10 1747 SH DFND 5,8,30 1747 0 0 AK STL HLDG CORP COM 001547108 13 2409 SH DFND 5,8,11,30 2409 0 0 AK STL HLDG CORP COM 001547108 28 4981 SH DFND 5,8,12,30 4981 0 0 AK STL HLDG CORP COM 001547108 545 97534 SH DFND 15,19,20,30 97534 0 0 AK STL HLDG CORP COM 001547108 3352 599700 SH Call DFND 14,15,19,30 599700 0 0 AK STL HLDG CORP COM 001547108 2364 422900 SH Call DFND 15,19,20,30 422900 0 0 AK STL HLDG CORP COM 001547108 2204 394200 SH Put DFND 14,15,19,30 394200 0 0 AK STL HLDG CORP COM 001547108 2 400 SH Put DFND 15,19,20,30 400 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 16 356 SH DFND 15,19,20,30 356 0 0 ALPS ETF TR SPROTT JR GLD 00162Q585 2219 63000 SH DFND 5,8,30 63000 0 0 ALPS ETF TR SPROTT JR GLD 00162Q585 18913 537000 SH DFND 15,19,20,30 537000 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 59 1905 SH DFND 15,19,20,30 1905 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 82 4000 SH DFND 15,19,20,30 4000 0 0 ALPS ETF TR EM SECT DIV DG 00162Q668 25 1000 SH DFND 15,19,20,30 1000 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 82 2073 SH DFND 15,19,20,30 2073 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 124 2825 SH DFND 15,19,20,30 2825 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 7772 692669 SH DFND 5,8,30 692669 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 286 25533 SH DFND 5,8,11,30 25533 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 45 4004 SH DFND 5,8,12,30 4004 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1189 106000 SH DFND 14,15,19,30 106000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 20826 1856194 SH DFND 15,19,20,30 1856194 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 3366 300000 SH Call DFND 5,8,30 300000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 370 33000 SH Call DFND 14,15,19,30 33000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 11322 1009100 SH Call DFND 15,19,20,30 1009100 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1252 111600 SH Put DFND 14,15,19,30 111600 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 5717 509500 SH Put DFND 15,19,20,30 509500 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 1345 72897 SH DFND 5,8,30 72897 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 132 7131 SH DFND 15,19,20,30 7131 0 0 AMC NETWORKS INC CL A 00164V103 1511 25850 SH DFND 5,8,30 25850 0 0 AMC NETWORKS INC CL A 00164V103 80 1361 SH DFND 5,8,12,30 1361 0 0 AMC NETWORKS INC CL A 00164V103 71 1218 SH DFND 5,8,11,30 1218 0 0 AMC NETWORKS INC CL A 00164V103 1143 19545 SH DFND 15,19,20,30 19545 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 5 313 SH DFND 5,8,30 313 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 25 1682 SH DFND 5,8,12,30 1682 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 250 17014 SH DFND 15,19,20,30 17014 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 78 5300 SH Put DFND 15,19,20,30 5300 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 2073 45365 SH DFND 5,8,30 45365 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 92 2015 SH DFND 5,8,12,30 2015 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 45 983 SH DFND 5,8,11,30 983 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 196 4287 SH DFND 15,19,20,30 4287 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 233 5100 SH Call DFND 14,15,19,30 5100 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 174 3800 SH Put DFND 14,15,19,30 3800 0 0 ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 1323 1219000 PRN DFND 15,19,20,30 1219000 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1352 25766 SH DFND 5,8,30 25766 0 0 ANI PHARMACEUTICALS INC COM 00182C103 118 2239 SH DFND 14,15,19,30 2239 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1 25 SH DFND 15,19,20,30 25 0 0 ANI PHARMACEUTICALS INC COM 00182C103 105 2000 SH Call DFND 14,15,19,30 2000 0 0 ANI PHARMACEUTICALS INC COM 00182C103 163 3100 SH Put DFND 14,15,19,30 3100 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 37 9044 SH DFND 5,8,30 9044 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 124 SH DFND 15,19,20,30 124 0 0 AT&T INC COM 00206R102 1044 26658 SH DFND 4,10,30 26658 0 0 AT&T INC COM 00206R102 92244 2354965 SH DFND 5,8,30 2166398 188567 0 AT&T INC COM 00206R102 6236 159207 SH DFND 5,8,12,30 157267 1940 0 AT&T INC COM 00206R102 2334 59596 SH DFND 5,8,11,30 58599 997 0 AT&T INC COM 00206R102 24457 624393 SH DFND 15,19,20,30 624393 0 0 AT&T INC COM 00206R102 18333 468025 SH DFND 15,17,19,21,22,30 468025 0 0 AT&T INC COM 00206R102 244 6218 SH DFND 3,5,7,8,16,18,30 6218 0 0 AT&T INC COM 00206R102 627 16000 SH Call DFND 5,8,30 16000 0 0 AT&T INC COM 00206R102 51567 1316500 SH Call DFND 14,15,19,30 1316500 0 0 AT&T INC COM 00206R102 80553 2056500 SH Call DFND 15,19,20,30 2056500 0 0 AT&T INC COM 00206R102 5876 150000 SH Call DFND 15,17,19,21,22,30 150000 0 0 AT&T INC COM 00206R102 22174 566100 SH Put DFND 5,8,30 566100 0 0 AT&T INC COM 00206R102 52738 1346400 SH Put DFND 14,15,19,30 1346400 0 0 AT&T INC COM 00206R102 87800 2241500 SH Put DFND 15,19,20,30 2241500 0 0 ATYR PHARMA INC COM 002120103 37 7300 SH DFND 15,19,20,30 7300 0 0 A10 NETWORKS INC COM 002121101 13 1721 SH DFND 5,8,30 1721 0 0 A10 NETWORKS INC COM 002121101 1 152 SH DFND 15,19,20,30 152 0 0 ARK ETF TR INNOVATION ETF 00214Q104 17 500 SH DFND 15,19,20,30 500 0 0 ARK ETF TR WEB X.O ETF 00214Q401 50 1233 SH DFND 15,19,20,30 1233 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 43 1667 SH DFND 15,19,20,30 1667 0 0 ATN INTL INC COM 00215F107 171 3254 SH DFND 15,19,20,30 3254 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 430 106347 SH DFND 15,17,19,21,22,30 106347 0 0 AV HOMES INC COM 00234P102 90 5239 SH DFND 5,8,30 5239 0 0 AV HOMES INC COM 00234P102 81 4726 SH DFND 15,19,20,30 4726 0 0 AVX CORP NEW COM 002444107 386 21148 SH DFND 5,8,30 21148 0 0 AVX CORP NEW COM 002444107 3 144 SH DFND 15,19,20,30 144 0 0 AXT INC COM 00246W103 1 123 SH DFND 15,19,20,30 123 0 0 AZZ INC COM 002474104 725 14887 SH DFND 5,8,30 14887 0 0 AZZ INC COM 002474104 4 91 SH DFND 15,19,20,30 91 0 0 AARONS INC COM PAR $0.50 002535300 200 4588 SH DFND 5,8,30 4588 0 0 AARONS INC COM PAR $0.50 002535300 9 206 SH DFND 5,8,11,30 206 0 0 AARONS INC COM PAR $0.50 002535300 18 418 SH DFND 5,8,12,30 418 0 0 AARONS INC COM PAR $0.50 002535300 48 1110 SH DFND 15,19,20,30 1110 0 0 AARONS INC COM PAR $0.50 002535300 131 3000 SH Call DFND 14,15,19,30 3000 0 0 AARONS INC COM PAR $0.50 002535300 144 3300 SH Put DFND 14,15,19,30 3300 0 0 ABAXIS INC COM 002567105 581 13004 SH DFND 5,8,30 13004 0 0 ABAXIS INC COM 002567105 3 70 SH DFND 15,19,20,30 70 0 0 ABBOTT LABS COM 002824100 61278 1148395 SH DFND 5,8,30 1105429 42966 0 ABBOTT LABS COM 002824100 212 3965 SH DFND 5,8,11,30 3915 50 0 ABBOTT LABS COM 002824100 711 13316 SH DFND 5,8,12,30 13316 0 0 ABBOTT LABS COM 002824100 3945 73927 SH DFND 14,15,19,30 73927 0 0 ABBOTT LABS COM 002824100 1475 27641 SH DFND 15,19,20,30 27641 0 0 ABBOTT LABS COM 002824100 1010 18925 SH DFND 15,17,19,21,22,30 18925 0 0 ABBOTT LABS COM 002824100 3994 74854 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 74854 0 ABBOTT LABS COM 002824100 96 1800 SH Call DFND 5,8,30 1800 0 0 ABBOTT LABS COM 002824100 8838 165637 SH Call DFND 14,15,19,30 165637 0 0 ABBOTT LABS COM 002824100 2033 38100 SH Call DFND 15,19,20,30 38100 0 0 ABBOTT LABS COM 002824100 213 4000 SH Put DFND 5,8,30 4000 0 0 ABBOTT LABS COM 002824100 8375 156949 SH Put DFND 14,15,19,30 156949 0 0 ABBVIE INC COM 00287Y109 24 268 SH DFND 4,10,30 268 0 0 ABBVIE INC COM 00287Y109 81012 911678 SH DFND 5,8,30 860204 51474 0 ABBVIE INC COM 00287Y109 2587 29113 SH DFND 5,8,12,30 29113 0 0 ABBVIE INC COM 00287Y109 1126 12671 SH DFND 5,8,11,30 12621 50 0 ABBVIE INC COM 00287Y109 34442 387594 SH DFND 15,19,20,30 387594 0 0 ABBVIE INC COM 00287Y109 1460 16426 SH DFND 15,17,19,21,22,30 16426 0 0 ABBVIE INC COM 00287Y109 13560 152600 SH Call DFND 5,8,30 152600 0 0 ABBVIE INC COM 00287Y109 27262 306800 SH Call DFND 14,15,19,30 306800 0 0 ABBVIE INC COM 00287Y109 24819 279300 SH Call DFND 15,19,20,30 279300 0 0 ABBVIE INC COM 00287Y109 21149 238000 SH Put DFND 5,8,30 238000 0 0 ABBVIE INC COM 00287Y109 15000 168800 SH Put DFND 14,15,19,30 168800 0 0 ABBVIE INC COM 00287Y109 20811 234200 SH Put DFND 15,19,20,30 234200 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 1665 97665 SH DFND 5,8,30 97665 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 3 200 SH DFND 5,8,12,30 200 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 1 75 SH DFND 15,19,20,30 75 0 0 ABERCROMBIE & FITCH CO CL A 002896207 4116 285059 SH DFND 5,8,30 285059 0 0 ABERCROMBIE & FITCH CO CL A 002896207 251 17409 SH DFND 14,15,19,30 17409 0 0 ABERCROMBIE & FITCH CO CL A 002896207 161 11157 SH DFND 15,19,20,30 11157 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2058 142500 SH Call DFND 14,15,19,30 142500 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2338 161900 SH Put DFND 14,15,19,30 161900 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 66 12789 SH DFND 15,19,20,30 12789 0 0 ABERDEEN EMERGING MKTS SMALL COM 00301T102 631 45180 SH DFND 5,8,30 45180 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 206 23678 SH DFND 5,8,30 23678 0 0 ABERDEEN SINGAPORE FD INC COM 003244100 431 37065 SH DFND 15,19,20,30 37065 0 0 ABIOMED INC COM 003654100 52 308 SH DFND 5,8,30 308 0 0 ABIOMED INC COM 003654100 60 357 SH DFND 5,8,12,30 357 0 0 ABIOMED INC COM 003654100 114 678 SH DFND 15,19,20,30 678 0 0 ABIOMED INC COM 003654100 371 2200 SH Call DFND 14,15,19,30 2200 0 0 ABIOMED INC COM 003654100 405 2400 SH Put DFND 14,15,19,30 2400 0 0 ABRAXAS PETE CORP COM 003830106 213 113261 SH DFND 15,19,20,30 113261 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 4 797 SH DFND 15,19,20,30 797 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 3 56 SH DFND 15,19,20,30 56 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 867 18400 SH Call DFND 14,15,19,30 18400 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 575 12200 SH Put DFND 14,15,19,30 12200 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 84 1758 SH DFND 5,8,30 1758 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 58 1212 SH DFND 5,8,11,30 1212 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 159 3328 SH DFND 5,8,12,30 3328 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 338 7067 SH DFND 15,19,20,30 7067 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 139 2900 SH Call DFND 14,15,19,30 2900 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 14 300 SH Put DFND 14,15,19,30 300 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1408 37378 SH DFND 5,8,30 37378 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 5 120 SH DFND 5,8,12,30 120 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 30 800 SH DFND 14,15,19,30 800 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 305 8107 SH DFND 15,19,20,30 8107 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1661 44100 SH Call DFND 14,15,19,30 44100 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1495 39700 SH Put DFND 14,15,19,30 39700 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 4 143 SH DFND 5,8,11,30 143 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 32 1105 SH DFND 5,8,12,30 1105 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 2836 99075 SH DFND 15,19,20,30 99075 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 72 3200 SH DFND 14,15,19,30 3200 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 247 10995 SH DFND 15,19,20,30 10995 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 61 2700 SH Call DFND 14,15,19,30 2700 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 106 4700 SH Put DFND 14,15,19,30 4700 0 0 ACCELERON PHARMA INC COM 00434H108 833 22314 SH DFND 5,8,30 22314 0 0 ACCELERON PHARMA INC COM 00434H108 2 51 SH DFND 5,8,12,30 51 0 0 ACCELERON PHARMA INC COM 00434H108 31197 835928 SH DFND 15,19,20,30 835928 0 0 ACCELERON PHARMA INC COM 00434H108 1493 40000 SH Put DFND 15,19,20,30 40000 0 0 ACCURAY INC COM 004397105 1 255 SH DFND 15,19,20,30 255 0 0 ACER THERAPEUTICS INC COM 00444P108 0 3 SH DFND 15,19,20,30 3 0 0 ACETO CORP NOTE 2.000%11/0 004446AD2 772 873000 PRN DFND 15,19,20,30 873000 0 0 ACETO CORP COM 004446100 295 26300 SH DFND 5,8,30 26300 0 0 ACETO CORP COM 004446100 1 91 SH DFND 15,19,20,30 91 0 0 ACHAOGEN INC COM 004449104 840 52688 SH DFND 5,8,30 52688 0 0 ACHAOGEN INC COM 004449104 87 5439 SH DFND 15,19,20,30 5439 0 0 ACHIEVE LIFE SCIENCE INC COM 004468104 2 887 SH DFND 5,8,30 887 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 381 84863 SH DFND 5,8,30 84863 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 42 9359 SH DFND 15,19,20,30 9359 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 291 64700 SH Call DFND 14,15,19,30 64700 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 109 24200 SH Put DFND 14,15,19,30 24200 0 0 ACI WORLDWIDE INC COM 004498101 396 17405 SH DFND 15,19,20,30 17405 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 2 74 SH DFND 15,19,20,30 74 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1583 66927 SH DFND 5,8,30 66927 0 0 ACORDA THERAPEUTICS INC COM 00484M106 116 4887 SH DFND 15,19,20,30 4887 0 0 ACORDA THERAPEUTICS INC COM 00484M106 59 2500 SH Call DFND 14,15,19,30 2500 0 0 ACORDA THERAPEUTICS INC COM 00484M106 71 3000 SH Put DFND 14,15,19,30 3000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 337 5228 SH DFND 4,10,30 5228 0 0 ACTIVISION BLIZZARD INC COM 00507V109 23275 360797 SH DFND 5,8,30 356397 4400 0 ACTIVISION BLIZZARD INC COM 00507V109 930 14423 SH DFND 5,8,12,30 14423 0 0 ACTIVISION BLIZZARD INC COM 00507V109 527 8169 SH DFND 5,8,11,30 8169 0 0 ACTIVISION BLIZZARD INC COM 00507V109 616 9550 SH DFND 14,15,19,30 9550 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3233 50122 SH DFND 15,19,20,30 50122 0 0 ACTIVISION BLIZZARD INC COM 00507V109 86 1336 SH DFND 15,17,19,21,22,30 1336 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2159 33460 SH DFND 3,5,7,8,16,18,30 33460 0 0 ACTIVISION BLIZZARD INC COM 00507V109 10431 161700 SH Call DFND 14,15,19,30 161700 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1613 25000 SH Call DFND 3,5,7,8,16,18,30 25000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8954 138800 SH Put DFND 14,15,19,30 138800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 11612 180000 SH Put DFND 15,19,20,30 180000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4838 75000 SH Put DFND 3,5,7,8,16,18,30 75000 0 0 ACTUANT CORP CL A NEW 00508X203 601 23476 SH DFND 5,8,30 23476 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 7 288 SH DFND 15,19,20,30 288 0 0 ACUITY BRANDS INC COM 00508Y102 2311 13493 SH DFND 5,8,30 13493 0 0 ACUITY BRANDS INC COM 00508Y102 137 801 SH DFND 5,8,12,30 801 0 0 ACUITY BRANDS INC COM 00508Y102 1739 10155 SH DFND 15,19,20,30 10155 0 0 ACUITY BRANDS INC COM 00508Y102 5 28 SH DFND 15,17,19,21,22,30 28 0 0 ACUITY BRANDS INC COM 00508Y102 240 1400 SH Call DFND 14,15,19,30 1400 0 0 ACUITY BRANDS INC COM 00508Y102 5618 32800 SH Put DFND 14,15,19,30 32800 0 0 ACTUA CORP COM 005094107 3 181 SH DFND 15,19,20,30 181 0 0 ACUSHNET HOLDINGS CORP COM 005098108 644 36262 SH DFND 5,8,30 36262 0 0 ACUSHNET HOLDINGS CORP COM 005098108 56 3166 SH DFND 5,8,12,30 3166 0 0 ACUSHNET HOLDINGS CORP COM 005098108 9 498 SH DFND 5,8,11,30 498 0 0 ACUSHNET HOLDINGS CORP COM 005098108 9 506 SH DFND 15,19,20,30 506 0 0 ACXIOM CORP COM 005125109 209 8500 SH DFND 5,8,30 8500 0 0 ACXIOM CORP COM 005125109 68 2772 SH DFND 5,8,12,30 2772 0 0 ACXIOM CORP COM 005125109 7 287 SH DFND 15,19,20,30 287 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 433 20449 SH DFND 5,8,30 20449 0 0 ADAM NAT RES FD INC COM 00548F105 4066 206913 SH DFND 5,8,30 206913 0 0 ADAM NAT RES FD INC COM 00548F105 11 578 SH DFND 15,19,20,30 578 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1 62 SH DFND 5,8,30 62 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 68 4503 SH DFND 15,19,20,30 4503 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 33 796 SH DFND 5,8,30 796 0 0 ADDUS HOMECARE CORP COM 006739106 145 4110 SH DFND 5,8,30 4110 0 0 ADDUS HOMECARE CORP COM 006739106 0 1 SH DFND 15,19,20,30 1 0 0 ADOBE SYS INC COM 00724F101 6721 45051 SH DFND 4,10,30 45051 0 0 ADOBE SYS INC COM 00724F101 19158 128424 SH DFND 5,8,30 128224 200 0 ADOBE SYS INC COM 00724F101 591 3959 SH DFND 5,8,11,30 3959 0 0 ADOBE SYS INC COM 00724F101 1097 7353 SH DFND 5,8,12,30 7353 0 0 ADOBE SYS INC COM 00724F101 4496 30140 SH DFND 14,15,19,30 30140 0 0 ADOBE SYS INC COM 00724F101 18293 122623 SH DFND 15,19,20,30 122623 0 0 ADOBE SYS INC COM 00724F101 6 40 SH DFND 3,5,7,8,30 40 0 0 ADOBE SYS INC COM 00724F101 131 880 SH DFND 15,17,19,21,22,30 880 0 0 ADOBE SYS INC COM 00724F101 6623 44393 SH DFND 3,5,7,8,16,18,30 44393 0 0 ADOBE SYS INC COM 00724F101 6534 43800 SH Call DFND 5,8,30 43800 0 0 ADOBE SYS INC COM 00724F101 15052 100900 SH Call DFND 14,15,19,30 100900 0 0 ADOBE SYS INC COM 00724F101 2372 15900 SH Call DFND 15,19,20,30 15900 0 0 ADOBE SYS INC COM 00724F101 35400 237300 SH Call DFND 3,5,7,8,16,18,30 237300 0 0 ADOBE SYS INC COM 00724F101 22780 152700 SH Put DFND 5,8,30 152700 0 0 ADOBE SYS INC COM 00724F101 25017 167700 SH Put DFND 14,15,19,30 167700 0 0 ADOBE SYS INC COM 00724F101 5221 35000 SH Put DFND 3,5,7,8,16,18,30 35000 0 0 ADTALEM GLOBAL ED INC COM 00737L103 570 15886 SH DFND 5,8,30 15886 0 0 ADTALEM GLOBAL ED INC COM 00737L103 67 1857 SH DFND 5,8,12,30 1857 0 0 ADTALEM GLOBAL ED INC COM 00737L103 131 3650 SH DFND 15,19,20,30 3650 0 0 ADTRAN INC COM 00738A106 1159 48306 SH DFND 5,8,30 48306 0 0 ADTRAN INC COM 00738A106 81 3374 SH DFND 15,19,20,30 3374 0 0 ADTRAN INC COM 00738A106 204 8500 SH Call DFND 14,15,19,30 8500 0 0 ADTRAN INC COM 00738A106 192 8000 SH Put DFND 14,15,19,30 8000 0 0 ADURO BIOTECH INC COM 00739L101 308 28886 SH DFND 5,8,30 28886 0 0 ADURO BIOTECH INC COM 00739L101 29 2734 SH DFND 15,19,20,30 2734 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1432 14434 SH DFND 5,8,30 14434 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 31 314 SH DFND 5,8,12,30 314 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 311 3133 SH DFND 15,19,20,30 3133 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2807 28300 SH Call DFND 14,15,19,30 28300 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1567 15800 SH Put DFND 14,15,19,30 15800 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 84 13663 SH DFND 5,8,30 13663 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 255 41246 SH DFND 5,8,12,30 41246 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 98 15790 SH DFND 15,19,20,30 15790 0 0 ADVISORY BRD CO COM 00762W107 4 76 SH DFND 15,19,20,30 76 0 0 ADVAXIS INC COM NEW 007624208 0 114 SH DFND 15,19,20,30 114 0 0 ADVAXIS INC COM NEW 007624208 153 36500 SH Call DFND 14,15,19,30 36500 0 0 ADVAXIS INC COM NEW 007624208 29 7000 SH Put DFND 14,15,19,30 7000 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 3 405 SH DFND 5,8,30 405 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 6 367 SH DFND 5,8,30 367 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 834 96873 SH DFND 5,8,30 96873 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 107 17067 SH DFND 5,6,7,8,30 17067 0 0 AECOM COM 00766T100 85 2307 SH DFND 5,8,30 2307 0 0 AECOM COM 00766T100 22 591 SH DFND 5,8,12,30 591 0 0 AECOM COM 00766T100 839 22787 SH DFND 15,19,20,30 22787 0 0 AECOM COM 00766T100 291 7900 SH Call DFND 14,15,19,30 7900 0 0 AECOM COM 00766T100 77 2100 SH Put DFND 14,15,19,30 2100 0 0 AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 396 500000 PRN DFND 15,19,20,30 500000 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 12 241 SH DFND 15,19,20,30 241 0 0 ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 214 3150 SH DFND 15,19,20,30 3150 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1 65 SH DFND 15,19,20,30 65 0 0 AEGION CORP COM 00770F104 586 25151 SH DFND 5,8,30 25151 0 0 AEGION CORP COM 00770F104 5 202 SH DFND 15,19,20,30 202 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 1033 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 5 109 SH DFND 15,19,20,30 109 0 0 ADVANSIX INC COM 00773T101 5022 126350 SH DFND 5,8,30 126204 146 0 ADVANSIX INC COM 00773T101 1 22 SH DFND 5,8,12,30 22 0 0 ADVANSIX INC COM 00773T101 2 43 SH DFND 5,8,11,30 43 0 0 ADVANSIX INC COM 00773T101 25 618 SH DFND 15,19,20,30 618 0 0 AEROHIVE NETWORKS INC COM 007786106 1 199 SH DFND 15,19,20,30 199 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 3879 110791 SH DFND 5,8,30 110791 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 64 1826 SH DFND 5,8,12,30 1826 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 46 1321 SH DFND 15,19,20,30 1321 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 2 110 SH DFND 15,19,20,30 110 0 0 ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 83 1227 SH DFND 5,8,30 1227 0 0 ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 87 1288 SH DFND 5,8,12,30 1288 0 0 ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 92 1360 SH DFND 15,19,20,30 1360 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 15576 618343 SH DFND 5,8,30 618343 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 3 126 SH DFND 15,19,20,30 126 0 0 ADVANCED MICRO DEVICES INC COM 007903107 47 3673 SH DFND 5,8,30 3673 0 0 ADVANCED MICRO DEVICES INC COM 007903107 67 5242 SH DFND 5,8,12,30 5242 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1 78 SH DFND 5,8,11,30 78 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7426 582456 SH DFND 14,15,19,30 582456 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1384 108547 SH DFND 15,19,20,30 108547 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1873 146879 SH DFND 3,5,7,8,16,18,30 146879 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2550 200000 SH Call DFND 5,8,30 200000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 11692 917000 SH Call DFND 14,15,19,30 917000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5483 430000 SH Call DFND 3,5,7,8,16,18,30 430000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 14011 1098900 SH Put DFND 14,15,19,30 1098900 0 0 ADVANCED MICRO DEVICES INC COM 007903107 686 53800 SH Put DFND 15,19,20,30 53800 0 0 AEGON N V NY REGISTRY SH 007924103 2 282 SH DFND 5,8,30 282 0 0 AEGON N V NY REGISTRY SH 007924103 1 92 SH DFND 5,8,11,30 92 0 0 AEGON N V NY REGISTRY SH 007924103 21 3563 SH DFND 5,8,12,30 3563 0 0 AEGON N V NY REGISTRY SH 007924103 48 8289 SH DFND 15,19,20,30 8289 0 0 ADVANCED ENERGY INDS COM 007973100 19 240 SH DFND 5,8,12,30 240 0 0 ADVANCED ENERGY INDS COM 007973100 386 4778 SH DFND 15,19,20,30 4778 0 0 AEROVIRONMENT INC COM 008073108 1583 29245 SH DFND 5,8,30 29245 0 0 AEROVIRONMENT INC COM 008073108 54 1002 SH DFND 15,19,20,30 1002 0 0 AETNA INC NEW COM 00817Y108 35 223 SH DFND 4,10,30 223 0 0 AETNA INC NEW COM 00817Y108 43788 275379 SH DFND 5,8,30 263057 12322 0 AETNA INC NEW COM 00817Y108 1477 9286 SH DFND 5,8,11,30 9286 0 0 AETNA INC NEW COM 00817Y108 2486 15634 SH DFND 5,8,12,30 15634 0 0 AETNA INC NEW COM 00817Y108 2022 12715 SH DFND 15,19,20,30 12715 0 0 AETNA INC NEW COM 00817Y108 646 4061 SH DFND 15,17,19,21,22,30 4061 0 0 AETNA INC NEW COM 00817Y108 6360 40000 SH Call DFND 5,8,30 40000 0 0 AETNA INC NEW COM 00817Y108 7362 46300 SH Call DFND 14,15,19,30 46300 0 0 AETNA INC NEW COM 00817Y108 6360 40000 SH Put DFND 5,8,30 40000 0 0 AETNA INC NEW COM 00817Y108 11767 74000 SH Put DFND 14,15,19,30 74000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 11935 62872 SH DFND 5,8,30 62872 0 0 AFFILIATED MANAGERS GROUP COM 008252108 164 863 SH DFND 5,8,12,30 863 0 0 AFFILIATED MANAGERS GROUP COM 008252108 9 47 SH DFND 5,8,11,30 47 0 0 AFFILIATED MANAGERS GROUP COM 008252108 4946 26054 SH DFND 15,19,20,30 26054 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 26161 407496 SH DFND 5,8,30 406896 600 0 AGILENT TECHNOLOGIES INC COM 00846U101 64 998 SH DFND 5,8,11,30 998 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 149 2320 SH DFND 5,8,12,30 2320 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 336 5240 SH DFND 15,19,20,30 5240 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4939 76932 SH DFND 15,17,19,21,22,30 76932 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1303 20300 SH Call DFND 14,15,19,30 20300 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 295 4600 SH Put DFND 14,15,19,30 4600 0 0 AGENUS INC COM NEW 00847G705 1 218 SH DFND 5,8,12,30 218 0 0 AGENUS INC COM NEW 00847G705 57 12910 SH DFND 14,15,19,30 12910 0 0 AGENUS INC COM NEW 00847G705 32 7338 SH DFND 15,19,20,30 7338 0 0 AGENUS INC COM NEW 00847G705 133 30100 SH Call DFND 14,15,19,30 30100 0 0 AGENUS INC COM NEW 00847G705 122 27700 SH Put DFND 14,15,19,30 27700 0 0 AGILYSYS INC COM 00847J105 229 19185 SH DFND 5,8,30 19185 0 0 AGILYSYS INC COM 00847J105 0 3 SH DFND 15,19,20,30 3 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 207 3097 SH DFND 15,19,20,30 3097 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 300 4500 SH Call DFND 14,15,19,30 4500 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 434 6500 SH Put DFND 14,15,19,30 6500 0 0 AGNICO EAGLE MINES LTD COM 008474108 1250 27710 SH DFND 5,8,30 27710 0 0 AGNICO EAGLE MINES LTD COM 008474108 1849 41004 SH DFND 14,15,19,30 41004 0 0 AGNICO EAGLE MINES LTD COM 008474108 1260 27935 SH DFND 15,19,20,30 27935 0 0 AGNICO EAGLE MINES LTD COM 008474108 16740 371125 SH DFND 5,6,7,8,30 371125 0 0 AGNICO EAGLE MINES LTD COM 008474108 6031 133700 SH Call DFND 14,15,19,30 133700 0 0 AGNICO EAGLE MINES LTD COM 008474108 8146 180600 SH Put DFND 14,15,19,30 180600 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 8 168 SH DFND 5,8,30 168 0 0 AGREE REALTY CORP COM 008492100 25 513 SH DFND 5,8,12,30 513 0 0 AGREE REALTY CORP COM 008492100 4 80 SH DFND 5,8,11,30 80 0 0 AGREE REALTY CORP COM 008492100 1422 28966 SH DFND 15,19,20,30 28966 0 0 AGROFRESH SOLUTIONS COM 00856G109 76 10779 SH DFND 5,8,30 10779 0 0 AGROFRESH SOLUTIONS COM 00856G109 0 67 SH DFND 15,19,20,30 67 0 0 AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 12 22500 SH Call DFND 5,8,30 22500 0 0 AILERON THERAPEUTICS INC COM 00887A105 222 16555 SH DFND 5,8,30 16555 0 0 AGRIUM INC COM 008916108 105 978 SH DFND 4,10,30 978 0 0 AGRIUM INC COM 008916108 3219 30100 SH DFND 5,8,30 30100 0 0 AGRIUM INC COM 008916108 153 1430 SH DFND 15,19,20,30 1430 0 0 AGRIUM INC COM 008916108 1088 10176 SH DFND 5,6,7,8,30 10176 0 0 AGRIUM INC COM 008916108 4830 45154 SH DFND 15,17,19,21,22,30 45154 0 0 AGRIUM INC COM 008916108 4492 42000 SH Call DFND 14,15,19,30 42000 0 0 AGRIUM INC COM 008916108 8311 77700 SH Put DFND 14,15,19,30 77700 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 627 25274 SH DFND 5,8,30 25274 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 40 1606 SH DFND 15,19,20,30 1606 0 0 AIR LEASE CORP CL A 00912X302 1226 28768 SH DFND 5,8,30 28768 0 0 AIR LEASE CORP CL A 00912X302 139 3255 SH DFND 15,19,20,30 3255 0 0 AIR LEASE CORP CL A 00912X302 362 8500 SH Call DFND 14,15,19,30 8500 0 0 AIR LEASE CORP CL A 00912X302 60 1400 SH Put DFND 14,15,19,30 1400 0 0 AIR PRODS & CHEMS INC COM 009158106 1049 6935 SH DFND 4,10,30 6935 0 0 AIR PRODS & CHEMS INC COM 009158106 44005 291001 SH DFND 5,8,30 284911 6090 0 AIR PRODS & CHEMS INC COM 009158106 583 3857 SH DFND 5,8,11,30 3857 0 0 AIR PRODS & CHEMS INC COM 009158106 1100 7273 SH DFND 5,8,12,30 7138 135 0 AIR PRODS & CHEMS INC COM 009158106 998 6600 SH DFND 14,15,19,30 6600 0 0 AIR PRODS & CHEMS INC COM 009158106 582 3847 SH DFND 15,19,20,30 3847 0 0 AIR PRODS & CHEMS INC COM 009158106 2109 13944 SH DFND 15,17,19,21,22,30 13944 0 0 AIR PRODS & CHEMS INC COM 009158106 6805 45000 SH Call DFND 14,15,19,30 45000 0 0 AIR PRODS & CHEMS INC COM 009158106 13731 90800 SH Put DFND 14,15,19,30 90800 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 24 1001 SH DFND 5,8,30 1001 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 246 10108 SH DFND 15,19,20,30 10108 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9701 199117 SH DFND 5,8,30 199117 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 22 445 SH DFND 5,8,11,30 445 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 78 1595 SH DFND 5,8,12,30 1595 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1122 23022 SH DFND 14,15,19,30 23022 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1560 32011 SH DFND 15,19,20,30 32011 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 10 211 SH DFND 15,17,19,21,22,30 211 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5432 111500 SH Call DFND 14,15,19,30 111500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5111 104900 SH Put DFND 14,15,19,30 104900 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 488 24796 SH DFND 5,8,30 24796 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 49 2505 SH DFND 15,19,20,30 2505 0 0 AKORN INC COM 009728106 10402 313406 SH DFND 5,8,30 313406 0 0 AKORN INC COM 009728106 145 4362 SH DFND 15,19,20,30 4362 0 0 AKORN INC COM 009728106 1075 32400 SH Call DFND 14,15,19,30 32400 0 0 AKORN INC COM 009728106 697 21000 SH Put DFND 14,15,19,30 21000 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 35 SH DFND 15,19,20,30 35 0 0 ALAMO GROUP INC COM 011311107 645 6007 SH DFND 5,8,30 6007 0 0 ALAMO GROUP INC COM 011311107 6 57 SH DFND 5,8,12,30 57 0 0 ALAMO GROUP INC COM 011311107 0 3 SH DFND 15,19,20,30 3 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 437 64867 SH DFND 5,8,30 64867 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 60 8900 SH DFND 14,15,19,30 8900 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 141 20897 SH DFND 15,19,20,30 20897 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 5 796 SH DFND 5,6,7,8,30 796 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 29 4300 SH Call DFND 14,15,19,30 4300 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 69 10200 SH Put DFND 14,15,19,30 10200 0 0 ALARM COM HLDGS INC COM 011642105 54 1197 SH DFND 5,8,30 1197 0 0 ALARM COM HLDGS INC COM 011642105 25 543 SH DFND 5,8,12,30 543 0 0 ALARM COM HLDGS INC COM 011642105 387 8566 SH DFND 14,15,19,30 8566 0 0 ALARM COM HLDGS INC COM 011642105 42 921 SH DFND 15,19,20,30 921 0 0 ALARM COM HLDGS INC COM 011642105 230 5100 SH Call DFND 14,15,19,30 5100 0 0 ALARM COM HLDGS INC COM 011642105 59 1300 SH Put DFND 14,15,19,30 1300 0 0 ALASKA AIR GROUP INC COM 011659109 4076 53443 SH DFND 5,8,30 53443 0 0 ALASKA AIR GROUP INC COM 011659109 19 251 SH DFND 5,8,11,30 251 0 0 ALASKA AIR GROUP INC COM 011659109 103 1344 SH DFND 5,8,12,30 1344 0 0 ALASKA AIR GROUP INC COM 011659109 2790 36576 SH DFND 14,15,19,30 36576 0 0 ALASKA AIR GROUP INC COM 011659109 868 11382 SH DFND 15,19,20,30 11382 0 0 ALASKA AIR GROUP INC COM 011659109 6330 83000 SH Call DFND 14,15,19,30 83000 0 0 ALASKA AIR GROUP INC COM 011659109 305 4000 SH Call DFND 15,19,20,30 4000 0 0 ALASKA AIR GROUP INC COM 011659109 6178 81000 SH Put DFND 14,15,19,30 81000 0 0 ALASKA AIR GROUP INC COM 011659109 290 3800 SH Put DFND 15,19,20,30 3800 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 300 SH DFND 15,19,20,30 300 0 0 ALBANY INTL CORP CL A 012348108 957 16679 SH DFND 5,8,30 16679 0 0 ALBANY INTL CORP CL A 012348108 4 65 SH DFND 5,8,11,30 65 0 0 ALBANY INTL CORP CL A 012348108 44 763 SH DFND 5,8,12,30 763 0 0 ALBANY INTL CORP CL A 012348108 9 155 SH DFND 15,19,20,30 155 0 0 ALBEMARLE CORP COM 012653101 477 3502 SH DFND 5,8,30 3502 0 0 ALBEMARLE CORP COM 012653101 18 133 SH DFND 5,8,11,30 133 0 0 ALBEMARLE CORP COM 012653101 149 1096 SH DFND 5,8,12,30 1096 0 0 ALBEMARLE CORP COM 012653101 695 5100 SH DFND 14,15,19,30 5100 0 0 ALBEMARLE CORP COM 012653101 1669 12247 SH DFND 15,19,20,30 12247 0 0 ALBEMARLE CORP COM 012653101 1041 7635 SH DFND 15,17,19,21,22,30 7635 0 0 ALBEMARLE CORP COM 012653101 409 3000 SH Call DFND 5,8,30 3000 0 0 ALBEMARLE CORP COM 012653101 4934 36200 SH Call DFND 14,15,19,30 36200 0 0 ALBEMARLE CORP COM 012653101 5180 38000 SH Call DFND 15,19,20,30 38000 0 0 ALBEMARLE CORP COM 012653101 3094 22700 SH Put DFND 14,15,19,30 22700 0 0 ALCENTRA CAP CORP COM 01374T102 37 3500 SH DFND 15,19,20,30 3500 0 0 ALCOA CORP COM 013872106 3512 75343 SH DFND 5,8,30 75343 0 0 ALCOA CORP COM 013872106 43 922 SH DFND 5,8,12,30 922 0 0 ALCOA CORP COM 013872106 6 126 SH DFND 5,8,11,30 126 0 0 ALCOA CORP COM 013872106 587 12600 SH DFND 14,15,19,30 12600 0 0 ALCOA CORP COM 013872106 1798 38565 SH DFND 15,19,20,30 38565 0 0 ALCOA CORP COM 013872106 4406 94500 SH Call DFND 14,15,19,30 94500 0 0 ALCOA CORP COM 013872106 434 9300 SH Call DFND 15,19,20,30 9300 0 0 ALCOA CORP COM 013872106 7795 167200 SH Put DFND 14,15,19,30 167200 0 0 ALCOA CORP COM 013872106 145 3100 SH Put DFND 15,19,20,30 3100 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 1237 101012 SH DFND 5,8,30 101012 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 1 71 SH DFND 5,8,12,30 71 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 294 24037 SH DFND 15,19,20,30 24037 0 0 ALERE INC COM 01449J105 20074 393689 SH DFND 5,8,30 393689 0 0 ALERE INC COM 01449J105 286 5617 SH DFND 15,19,20,30 5617 0 0 ALERE INC PFD CNV SER B 01449J204 2845 7095 SH DFND 15,19,20,30 7095 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 126 2719 SH DFND 5,8,30 2719 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 8 176 SH DFND 5,8,12,30 176 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 301 6501 SH DFND 15,19,20,30 6501 0 0 ALEXANDERS INC COM 014752109 686 1618 SH DFND 15,19,20,30 1618 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20 171 SH DFND 5,8,30 171 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18 150 SH DFND 5,8,12,30 150 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 18 SH DFND 5,8,11,30 18 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17810 149701 SH DFND 15,19,20,30 149701 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 399 3355 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 3355 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 416 3500 SH Put DFND 15,19,20,30 3500 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 11433 81492 SH DFND 5,8,30 81337 155 0 ALEXION PHARMACEUTICALS INC COM 015351109 224 1600 SH DFND 5,8,12,30 1600 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 58 416 SH DFND 5,8,11,30 416 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1651 11765 SH DFND 14,15,19,30 11765 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4046 28840 SH DFND 15,19,20,30 28840 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5822 41500 SH Call DFND 14,15,19,30 41500 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 281 2000 SH Call DFND 15,19,20,30 2000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5149 36700 SH Put DFND 14,15,19,30 36700 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 565 53597 SH DFND 5,6,7,8,30 53597 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7879 45618 SH DFND 4,10,30 45618 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12020 69597 SH DFND 5,8,30 68387 1210 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7271 42100 SH DFND 15,19,30 0 0 42100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29 170 SH DFND 5,8,11,30 170 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 542 3138 SH DFND 5,8,12,30 3138 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3713 21500 SH DFND 14,15,19,30 21500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18558 107449 SH DFND 15,19,20,30 107449 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 155 900 SH DFND 3,5,7,8,30 900 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10441 60452 SH DFND 15,17,19,21,22,30 60452 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1979 11459 SH DFND 3,5,7,8,16,18,30 11459 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1656 9590 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 9590 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30915 179000 SH Call DFND 5,8,30 179000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 209860 1215100 SH Call DFND 14,15,19,30 1215100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 67011 388000 SH Call DFND 15,19,20,30 388000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 123574 715500 SH Call DFND 3,5,7,8,16,18,30 715500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 446628 2586000 SH Put DFND 5,8,30 2586000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 147736 855400 SH Put DFND 14,15,19,30 855400 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47806 276800 SH Put DFND 15,19,20,30 276800 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6908 40000 SH Put DFND 3,5,7,8,16,18,30 40000 0 0 ALICO INC COM 016230104 27 793 SH DFND 5,8,30 793 0 0 ALIGN TECHNOLOGY INC COM 016255101 6033 32387 SH DFND 5,8,30 32387 0 0 ALIGN TECHNOLOGY INC COM 016255101 386 2070 SH DFND 5,8,12,30 2070 0 0 ALIGN TECHNOLOGY INC COM 016255101 283 1521 SH DFND 5,8,11,30 1521 0 0 ALIGN TECHNOLOGY INC COM 016255101 322 1729 SH DFND 14,15,19,30 1729 0 0 ALIGN TECHNOLOGY INC COM 016255101 5596 30040 SH DFND 15,19,20,30 30040 0 0 ALIGN TECHNOLOGY INC COM 016255101 3446 18500 SH Call DFND 14,15,19,30 18500 0 0 ALIGN TECHNOLOGY INC COM 016255101 4918 26400 SH Put DFND 14,15,19,30 26400 0 0 ALLEGHANY CORP DEL COM 017175100 2535 4575 SH DFND 5,8,30 4575 0 0 ALLEGHANY CORP DEL COM 017175100 589 1064 SH DFND 15,19,20,30 1064 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 15 610 SH DFND 15,19,20,30 610 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1097 45900 SH Call DFND 14,15,19,30 45900 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 734 30700 SH Put DFND 14,15,19,30 30700 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 0 1 SH DFND 15,19,20,30 1 0 0 ALLEGIANT TRAVEL CO COM 01748X102 302 2293 SH DFND 5,8,30 2293 0 0 ALLEGIANT TRAVEL CO COM 01748X102 18 140 SH DFND 5,8,12,30 140 0 0 ALLEGIANT TRAVEL CO COM 01748X102 11 80 SH DFND 15,19,20,30 80 0 0 ALLETE INC COM NEW 018522300 1870 24190 SH DFND 5,8,30 24190 0 0 ALLETE INC COM NEW 018522300 40 518 SH DFND 5,8,11,30 518 0 0 ALLETE INC COM NEW 018522300 136 1762 SH DFND 5,8,12,30 1762 0 0 ALLETE INC COM NEW 018522300 205 2652 SH DFND 15,19,20,30 2652 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 13188 59525 SH DFND 5,8,30 59525 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 7 30 SH DFND 5,8,11,30 30 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 44 197 SH DFND 5,8,12,30 197 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 133 600 SH DFND 14,15,19,30 600 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 329 1485 SH DFND 15,19,20,30 1485 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2481 11200 SH Call DFND 14,15,19,30 11200 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 5362 24200 SH Put DFND 14,15,19,30 24200 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 26 947 SH DFND 15,19,20,30 947 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3947 203980 SH DFND 5,8,30 203980 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 24 1248 SH DFND 14,15,19,30 1248 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 46 2373 SH DFND 15,19,20,30 2373 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 134 6900 SH Call DFND 14,15,19,30 6900 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 60 3100 SH Put DFND 14,15,19,30 3100 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 28 2559 SH DFND 15,19,20,30 2559 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 83 6334 SH DFND 5,8,30 56 6278 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 174 13344 SH DFND 15,19,20,30 13344 0 0 ALLIANT ENERGY CORP COM 018802108 1215 29230 SH DFND 5,8,30 18120 11110 0 ALLIANT ENERGY CORP COM 018802108 173 4158 SH DFND 5,8,12,30 2708 1450 0 ALLIANT ENERGY CORP COM 018802108 17 411 SH DFND 5,8,11,30 411 0 0 ALLIANT ENERGY CORP COM 018802108 54 1299 SH DFND 15,19,20,30 1299 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 146 6019 SH DFND 5,8,30 6019 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 362 14879 SH DFND 15,19,20,30 14879 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 1 200 SH DFND 15,19,20,30 200 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 4 184 SH DFND 5,8,30 184 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 190 9199 SH DFND 15,19,20,30 9199 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 5 355 SH DFND 5,8,30 355 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 93 6953 SH DFND 15,19,20,30 6953 0 0 ALLIANZGI DIVERS INC & CNV F COM 01883J108 1 63 SH DFND 5,8,30 63 0 0 ALLIANZGI DIVERS INC & CNV F COM 01883J108 54 2535 SH DFND 15,19,20,30 2535 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 136 5360 SH DFND 5,8,30 5360 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 34 1335 SH DFND 15,19,20,30 1335 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2178 58028 SH DFND 5,8,30 58028 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 1335 35574 SH DFND 15,19,20,30 35574 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 843 796000 PRN DFND 15,19,20,30 796000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 16138 1134073 SH DFND 5,8,30 1134073 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 18 1294 SH DFND 5,8,12,30 1294 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 24 1700 SH DFND 14,15,19,30 1700 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 158 11091 SH DFND 15,19,20,30 11091 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 23 1600 SH Call DFND 14,15,19,30 1600 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 40 2800 SH Put DFND 14,15,19,30 2800 0 0 ALLSTATE CORP COM 020002101 19 204 SH DFND 4,10,30 204 0 0 ALLSTATE CORP COM 020002101 34547 375882 SH DFND 5,8,30 349267 26615 0 ALLSTATE CORP COM 020002101 915 9954 SH DFND 5,8,11,30 9954 0 0 ALLSTATE CORP COM 020002101 1365 14852 SH DFND 5,8,12,30 14852 0 0 ALLSTATE CORP COM 020002101 1361 14813 SH DFND 15,19,20,30 14813 0 0 ALLSTATE CORP COM 020002101 46 502 SH DFND 15,17,19,21,22,30 502 0 0 ALLSTATE CORP COM 020002101 5873 63900 SH Call DFND 14,15,19,30 63900 0 0 ALLSTATE CORP COM 020002101 5377 58500 SH Put DFND 14,15,19,30 58500 0 0 ALLSTATE CORP COM 020002101 8796 95700 SH Put DFND 15,19,20,30 95700 0 0 ALLY FINL INC COM 02005N100 28 1144 SH DFND 5,8,30 1144 0 0 ALLY FINL INC COM 02005N100 7 293 SH DFND 5,8,12,30 293 0 0 ALLY FINL INC COM 02005N100 321 13219 SH DFND 15,19,20,30 13219 0 0 ALLY FINL INC COM 02005N100 704 29000 SH Call DFND 14,15,19,30 29000 0 0 ALLY FINL INC COM 02005N100 1082 44600 SH Call DFND 15,19,20,30 44600 0 0 ALLY FINL INC COM 02005N100 1863 76800 SH Put DFND 14,15,19,30 76800 0 0 ALLY FINL INC COM 02005N100 172 7100 SH Put DFND 15,19,20,30 7100 0 0 ALMOST FAMILY INC COM 020409108 391 7279 SH DFND 5,8,30 7279 0 0 ALMOST FAMILY INC COM 020409108 0 6 SH DFND 15,19,20,30 6 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 361 3075 SH DFND 5,8,30 3075 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 5 SH DFND 5,8,12,30 5 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2221 18904 SH DFND 14,15,19,30 18904 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1236 10523 SH DFND 15,19,20,30 10523 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8 70 SH DFND 3,5,7,8,30 70 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9129 77700 SH Call DFND 14,15,19,30 77700 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5957 50700 SH Put DFND 14,15,19,30 50700 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 141 1200 SH Put DFND 15,19,20,30 1200 0 0 ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 79 70000 PRN DFND 15,19,20,30 70000 0 0 ALPHABET INC CAP STK CL C 02079K107 2179 2272 SH DFND 4,10,30 2272 0 0 ALPHABET INC CAP STK CL C 02079K107 204548 213269 SH DFND 5,8,30 211460 1809 0 ALPHABET INC CAP STK CL C 02079K107 1642 1712 SH DFND 5,8,11,30 1712 0 0 ALPHABET INC CAP STK CL C 02079K107 3567 3719 SH DFND 5,8,12,30 3664 55 0 ALPHABET INC CAP STK CL C 02079K107 33598 35031 SH DFND 15,19,20,30 35031 0 0 ALPHABET INC CAP STK CL C 02079K107 1902 1983 SH DFND 15,17,19,21,22,30 1983 0 0 ALPHABET INC CAP STK CL C 02079K107 8792 9167 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 9167 0 ALPHABET INC CAP STK CL C 02079K107 153937 160500 SH Call DFND 5,8,30 160500 0 0 ALPHABET INC CAP STK CL C 02079K107 122382 127600 SH Call DFND 14,15,19,30 127600 0 0 ALPHABET INC CAP STK CL C 02079K107 30020 31300 SH Call DFND 15,19,20,30 31300 0 0 ALPHABET INC CAP STK CL C 02079K107 20525 21400 SH Call DFND 3,5,7,8,16,18,30 21400 0 0 ALPHABET INC CAP STK CL C 02079K107 165926 173000 SH Put DFND 5,8,30 173000 0 0 ALPHABET INC CAP STK CL C 02079K107 164487 171500 SH Put DFND 14,15,19,30 171500 0 0 ALPHABET INC CAP STK CL C 02079K107 15250 15900 SH Put DFND 15,19,20,30 15900 0 0 ALPHABET INC CAP STK CL A 02079K305 15791 16217 SH DFND 4,10,30 16217 0 0 ALPHABET INC CAP STK CL A 02079K305 131082 134620 SH DFND 5,8,30 130958 3662 0 ALPHABET INC CAP STK CL A 02079K305 4829 4959 SH DFND 5,8,12,30 4859 100 0 ALPHABET INC CAP STK CL A 02079K305 2651 2723 SH DFND 5,8,11,30 2723 0 0 ALPHABET INC CAP STK CL A 02079K305 4224 4338 SH DFND 14,15,19,30 4338 0 0 ALPHABET INC CAP STK CL A 02079K305 41506 42626 SH DFND 15,19,20,30 42626 0 0 ALPHABET INC CAP STK CL A 02079K305 6748 6930 SH DFND 3,5,7,8,30 6930 0 0 ALPHABET INC CAP STK CL A 02079K305 8449 8677 SH DFND 15,17,19,21,22,30 8677 0 0 ALPHABET INC CAP STK CL A 02079K305 3895 4000 SH Call DFND 5,8,30 4000 0 0 ALPHABET INC CAP STK CL A 02079K305 150829 154900 SH Call DFND 14,15,19,30 154900 0 0 ALPHABET INC CAP STK CL A 02079K305 21909 22500 SH Call DFND 15,19,20,30 22500 0 0 ALPHABET INC CAP STK CL A 02079K305 14216 14600 SH Put DFND 5,8,30 14600 0 0 ALPHABET INC CAP STK CL A 02079K305 102727 105500 SH Put DFND 14,15,19,30 105500 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 0 23 SH DFND 5,8,30 23 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3 503 SH DFND 5,8,30 503 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 11 1675 SH DFND 15,19,20,30 1675 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 11 1178 SH DFND 5,8,30 1178 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 365 40547 SH DFND 15,19,20,30 40547 0 0 ALTABA INC COM 021346101 613882 9267535 SH DFND 5,8,30 9267535 0 0 ALTABA INC COM 021346101 16 236 SH DFND 5,8,12,30 236 0 0 ALTABA INC COM 021346101 5127 77400 SH DFND 14,15,19,30 77400 0 0 ALTABA INC COM 021346101 46334 699490 SH DFND 15,19,20,30 699490 0 0 ALTABA INC COM 021346101 42115 635800 SH Call DFND 5,8,30 635800 0 0 ALTABA INC COM 021346101 33186 501000 SH Call DFND 14,15,19,30 501000 0 0 ALTABA INC COM 021346101 50541 763000 SH Call DFND 15,19,20,30 763000 0 0 ALTABA INC COM 021346101 26522 400400 SH Put DFND 5,8,30 400400 0 0 ALTABA INC COM 021346101 20998 317000 SH Put DFND 14,15,19,30 317000 0 0 ALTABA INC COM 021346101 14076 212500 SH Put DFND 15,19,20,30 212500 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 235 21155 SH DFND 15,19,20,30 21155 0 0 ALTRA INDL MOTION CORP COM 02208R106 668 13881 SH DFND 5,8,30 13881 0 0 ALTRA INDL MOTION CORP COM 02208R106 26 538 SH DFND 5,8,12,30 538 0 0 ALTRA INDL MOTION CORP COM 02208R106 62 1283 SH DFND 15,19,20,30 1283 0 0 ALTRIA GROUP INC COM 02209S103 37 586 SH DFND 4,10,30 586 0 0 ALTRIA GROUP INC COM 02209S103 95253 1501933 SH DFND 5,8,30 1364922 137011 0 ALTRIA GROUP INC COM 02209S103 3295 51956 SH DFND 5,8,12,30 51641 315 0 ALTRIA GROUP INC COM 02209S103 1954 30807 SH DFND 5,8,11,30 29287 1520 0 ALTRIA GROUP INC COM 02209S103 35615 561579 SH DFND 15,19,20,30 561579 0 0 ALTRIA GROUP INC COM 02209S103 15308 241372 SH DFND 15,17,19,21,22,30 241372 0 0 ALTRIA GROUP INC COM 02209S103 28989 457100 SH DFND 3,5,7,8,16,18,30 457100 0 0 ALTRIA GROUP INC COM 02209S103 24252 382400 SH Call DFND 14,15,19,30 382400 0 0 ALTRIA GROUP INC COM 02209S103 22939 361700 SH Call DFND 15,19,20,30 361700 0 0 ALTRIA GROUP INC COM 02209S103 634 10000 SH Call DFND 3,5,7,8,16,18,30 10000 0 0 ALTRIA GROUP INC COM 02209S103 9171 144600 SH Put DFND 5,8,30 144600 0 0 ALTRIA GROUP INC COM 02209S103 16527 260600 SH Put DFND 14,15,19,30 260600 0 0 ALTRIA GROUP INC COM 02209S103 5625 88700 SH Put DFND 15,19,20,30 88700 0 0 ALTRIA GROUP INC COM 02209S103 634 10000 SH Put DFND 3,5,7,8,16,18,30 10000 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1127 50841 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 50841 0 AMARIN CORP PLC SPONS ADR NEW 023111206 39 11246 SH DFND 5,8,30 11246 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 12 3300 SH DFND 15,19,20,30 3300 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 310 88600 SH Call DFND 14,15,19,30 88600 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 27 7700 SH Put DFND 14,15,19,30 7700 0 0 AMAZON COM INC COM 023135106 24 25 SH DFND 4,10,30 25 0 0 AMAZON COM INC COM 023135106 95536 99377 SH DFND 5,8,30 95357 4020 0 AMAZON COM INC COM 023135106 3364 3499 SH DFND 5,8,12,30 3449 50 0 AMAZON COM INC COM 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0 0 AMERICAN EXPRESS CO COM 025816109 13949 154200 SH Call DFND 14,15,19,30 154200 0 0 AMERICAN EXPRESS CO COM 025816109 23393 258600 SH Call DFND 15,19,20,30 258600 0 0 AMERICAN EXPRESS CO COM 025816109 12664 140000 SH Put DFND 5,8,30 140000 0 0 AMERICAN EXPRESS CO COM 025816109 21783 240800 SH Put DFND 14,15,19,30 240800 0 0 AMERICAN EXPRESS CO COM 025816109 1809 20000 SH Put DFND 15,19,20,30 20000 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 9951 96195 SH DFND 5,8,30 96195 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 99 953 SH DFND 5,8,12,30 953 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 16 153 SH DFND 5,8,11,30 153 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1174 11344 SH DFND 15,19,20,30 11344 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 13 616 SH DFND 5,8,30 616 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 17 785 SH DFND 5,8,11,30 785 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 29 1351 SH DFND 5,8,12,30 1351 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 6142 282919 SH DFND 15,19,20,30 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030420103 979 12100 SH Call DFND 14,15,19,30 12100 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 332 4100 SH Put DFND 14,15,19,30 4100 0 0 AMERICAN WOODMARK CORP COM 030506109 788 8189 SH DFND 5,8,30 8189 0 0 AMERICAN WOODMARK CORP COM 030506109 1 15 SH DFND 15,19,20,30 15 0 0 AMERISAFE INC COM 03071H100 722 12410 SH DFND 5,8,30 12410 0 0 AMERISAFE INC COM 03071H100 51 871 SH DFND 15,19,20,30 871 0 0 AMERISOURCEBERGEN CORP COM 03073E105 15911 192280 SH DFND 5,8,30 166830 25450 0 AMERISOURCEBERGEN CORP COM 03073E105 26 314 SH DFND 5,8,11,30 314 0 0 AMERISOURCEBERGEN CORP COM 03073E105 113 1364 SH DFND 5,8,12,30 1364 0 0 AMERISOURCEBERGEN CORP COM 03073E105 460 5557 SH DFND 14,15,19,30 5557 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1033 12483 SH DFND 15,19,20,30 12483 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2118 25595 SH DFND 15,17,19,21,22,30 25595 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2789 33700 SH Call DFND 14,15,19,30 33700 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1696 20500 SH 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031162100 8856 47500 SH Call DFND 15,17,19,21,22,30 47500 0 0 AMGEN INC COM 031162100 14506 77800 SH Put DFND 5,8,30 77800 0 0 AMGEN INC COM 031162100 20006 107300 SH Put DFND 14,15,19,30 107300 0 0 AMGEN INC COM 031162100 4251 22800 SH Put DFND 15,19,20,30 22800 0 0 AMGEN INC COM 031162100 8856 47500 SH Put DFND 15,17,19,21,22,30 47500 0 0 AMICUS THERAPEUTICS INC COM 03152W109 416 27573 SH DFND 14,15,19,30 27573 0 0 AMICUS THERAPEUTICS INC COM 03152W109 302 19994 SH DFND 15,19,20,30 19994 0 0 AMICUS THERAPEUTICS INC COM 03152W109 617 40900 SH Call DFND 14,15,19,30 40900 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1125 74600 SH Put DFND 14,15,19,30 74600 0 0 AMKOR TECHNOLOGY INC COM 031652100 71 6700 SH DFND 14,15,19,30 6700 0 0 AMKOR TECHNOLOGY INC COM 031652100 3 320 SH DFND 15,19,20,30 320 0 0 AMKOR TECHNOLOGY INC COM 031652100 107 10100 SH Call DFND 14,15,19,30 10100 0 0 AMKOR TECHNOLOGY INC COM 031652100 15 1400 SH Put DFND 14,15,19,30 1400 0 0 AMPCO-PITTSBURGH CORP COM 032037103 28 1600 SH DFND 5,8,30 0 1600 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3197 178888 SH DFND 5,8,30 178888 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 179 10022 SH DFND 15,19,20,30 10022 0 0 AMPHENOL CORP NEW CL A 032095101 6222 73516 SH DFND 5,8,30 73516 0 0 AMPHENOL CORP NEW CL A 032095101 61 723 SH DFND 5,8,11,30 723 0 0 AMPHENOL CORP NEW CL A 032095101 151 1781 SH DFND 5,8,12,30 1781 0 0 AMPHENOL CORP NEW CL A 032095101 1701 20099 SH DFND 15,19,20,30 20099 0 0 AMPHENOL CORP NEW CL A 032095101 161 1899 SH DFND 15,17,19,21,22,30 1899 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 2 330 SH DFND 5,8,30 330 0 0 AMPLIFY SNACK BRANDS COM 03211L102 1 110 SH DFND 15,19,20,30 110 0 0 AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 0 10 SH DFND 15,19,20,30 10 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 17 1230 SH DFND 5,8,30 1230 0 0 AMTRUST FINL SVCS INC COM 032359309 8 596 SH DFND 5,8,11,30 596 0 0 AMTRUST FINL SVCS INC COM 032359309 51 3784 SH DFND 5,8,12,30 3784 0 0 AMTRUST FINL SVCS INC COM 032359309 259 19236 SH DFND 15,19,20,30 19236 0 0 AMTRUST FINL SVCS INC COM 032359309 170 12600 SH Call DFND 14,15,19,30 12600 0 0 AMTRUST FINL SVCS INC COM 032359309 13 1000 SH Put DFND 14,15,19,30 1000 0 0 AMYRIS INC COM NEW 03236M200 1 365 SH DFND 15,19,20,30 365 0 0 ANADARKO PETE CORP COM 032511107 40856 836358 SH DFND 5,8,30 834206 2152 0 ANADARKO PETE CORP COM 032511107 445 9114 SH DFND 5,8,11,30 9114 0 0 ANADARKO PETE CORP COM 032511107 731 14959 SH DFND 5,8,12,30 14959 0 0 ANADARKO PETE CORP COM 032511107 3287 67291 SH DFND 14,15,19,30 67291 0 0 ANADARKO PETE CORP COM 032511107 23564 482377 SH DFND 15,19,20,30 482377 0 0 ANADARKO PETE CORP COM 032511107 85 1748 SH DFND 15,17,19,21,22,30 1748 0 0 ANADARKO PETE CORP COM 032511107 2958 60554 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 60554 0 ANADARKO PETE CORP COM 032511107 26868 550000 SH Call DFND 5,8,30 550000 0 0 ANADARKO PETE CORP COM 032511107 7855 160800 SH Call DFND 14,15,19,30 160800 0 0 ANADARKO PETE CORP COM 032511107 14997 307000 SH Call DFND 15,19,20,30 307000 0 0 ANADARKO PETE CORP COM 032511107 9282 190000 SH Put DFND 5,8,30 190000 0 0 ANADARKO PETE CORP COM 032511107 15583 319000 SH Put DFND 14,15,19,30 319000 0 0 ANADARKO PETE CORP COM 032511107 9545 195400 SH Put DFND 15,19,20,30 195400 0 0 ANALOG DEVICES INC COM 032654105 759 8809 SH DFND 4,10,30 8809 0 0 ANALOG DEVICES INC COM 032654105 24811 287932 SH DFND 5,8,30 287932 0 0 ANALOG DEVICES INC COM 032654105 676 7842 SH DFND 5,8,12,30 7842 0 0 ANALOG DEVICES INC COM 032654105 499 5791 SH DFND 5,8,11,30 5791 0 0 ANALOG DEVICES INC COM 032654105 4521 52470 SH DFND 15,19,20,30 52470 0 0 ANALOG DEVICES INC COM 032654105 17910 207846 SH Call DFND 14,15,19,30 207846 0 0 ANALOG DEVICES INC COM 032654105 3889 45127 SH Put DFND 14,15,19,30 45127 0 0 ANALOG DEVICES INC COM 032654105 1456 16900 SH Put DFND 15,19,20,30 16900 0 0 ANALOGIC CORP COM PAR $0.05 032657207 794 9475 SH DFND 5,8,30 9475 0 0 ANALOGIC CORP COM PAR $0.05 032657207 0 5 SH DFND 15,19,20,30 5 0 0 ANAPTYSBIO INC COM 032724106 4286 122639 SH DFND 5,8,30 122639 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 5 1108 SH DFND 15,19,20,30 1108 0 0 ANDEAVOR COM 03349M105 69423 673033 SH DFND 5,8,30 673033 0 0 ANDEAVOR COM 03349M105 16 153 SH DFND 5,8,11,30 153 0 0 ANDEAVOR COM 03349M105 67 653 SH DFND 5,8,12,30 653 0 0 ANDEAVOR COM 03349M105 3973 38517 SH DFND 15,19,20,30 38517 0 0 ANDEAVOR COM 03349M105 6670 64661 SH Call DFND 14,15,19,30 64661 0 0 ANDEAVOR COM 03349M105 10 100 SH Call DFND 15,19,20,30 100 0 0 ANDEAVOR COM 03349M105 17366 168358 SH Put DFND 14,15,19,30 168358 0 0 ANDEAVOR COM 03349M105 19413 188200 SH Put DFND 15,19,20,30 188200 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 115 2297 SH DFND 5,8,30 2297 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 57 1142 SH DFND 5,8,11,30 1142 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 401 8004 SH DFND 5,8,12,30 8004 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 4337 86632 SH DFND 15,19,20,30 86632 0 0 ANDERSONS INC COM 034164103 516 15060 SH DFND 5,8,30 15060 0 0 ANDERSONS INC COM 034164103 3 84 SH DFND 15,19,20,30 84 0 0 ANGIODYNAMICS INC COM 03475V101 556 32530 SH DFND 5,8,30 32530 0 0 ANGIODYNAMICS INC COM 03475V101 48 2811 SH DFND 15,19,20,30 2811 0 0 ANGIES LIST INC COM 034754101 2 127 SH DFND 15,19,20,30 127 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8651 931200 SH DFND 5,8,30 931200 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2433 261869 SH DFND 14,15,19,30 261869 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 22 2387 SH DFND 15,19,20,30 2387 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 232 25000 SH DFND 15,17,19,21,22,30 25000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1359 146300 SH Call DFND 14,15,19,30 146300 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 929 100000 SH Call DFND 15,19,20,30 100000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4576 492600 SH Put DFND 14,15,19,30 492600 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9 1000 SH Put DFND 15,19,20,30 1000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23437 196455 SH DFND 5,8,30 194851 1604 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23 195 SH DFND 5,8,11,30 195 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 351 2946 SH DFND 5,8,12,30 2671 275 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6189 51877 SH DFND 15,19,20,30 51877 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1307 10955 SH DFND 15,17,19,21,22,30 10955 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11703 98100 SH Call DFND 14,15,19,30 98100 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1790 15000 SH Call DFND 15,19,20,30 15000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10141 85000 SH Put DFND 14,15,19,30 85000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5034 42200 SH Put DFND 15,19,20,30 42200 0 0 ANIKA THERAPEUTICS INC COM 035255108 487 8395 SH DFND 5,8,30 8395 0 0 ANIKA THERAPEUTICS INC COM 035255108 6 98 SH DFND 15,19,20,30 98 0 0 ANIXTER INTL INC COM 035290105 2028 23862 SH DFND 5,8,30 23862 0 0 ANIXTER INTL INC COM 035290105 9 101 SH DFND 15,19,20,30 101 0 0 ANNALY CAP MGMT INC COM 035710409 5326 436882 SH DFND 5,8,30 436882 0 0 ANNALY CAP MGMT INC COM 035710409 49 4054 SH DFND 5,8,12,30 4054 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 23283 1910010 SH DFND 15,19,20,30 1910010 0 0 ANNALY CAP MGMT INC COM 035710409 462 37922 SH DFND 15,17,19,21,22,30 37922 0 0 ANNALY CAP MGMT INC COM 035710409 1070 87800 SH Call DFND 14,15,19,30 87800 0 0 ANNALY CAP MGMT INC COM 035710409 1111 91100 SH Put DFND 14,15,19,30 91100 0 0 ANSYS INC COM 03662Q105 4716 38423 SH DFND 5,8,30 38423 0 0 ANSYS INC COM 03662Q105 253 2060 SH DFND 5,8,12,30 2060 0 0 ANSYS INC COM 03662Q105 400 3257 SH DFND 15,19,20,30 3257 0 0 ANSYS INC COM 03662Q105 147 1200 SH Call DFND 14,15,19,30 1200 0 0 ANTARES PHARMA INC COM 036642106 1 452 SH DFND 15,19,20,30 452 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 27046 857798 SH DFND 5,8,30 857798 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 280 8889 SH DFND 5,8,12,30 8889 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 41 1300 SH DFND 5,8,11,30 1300 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 4029 127795 SH DFND 15,19,20,30 127795 0 0 ANTERO RES CORP COM 03674X106 874 43898 SH DFND 5,8,30 43898 0 0 ANTERO RES CORP COM 03674X106 4 224 SH DFND 5,8,12,30 224 0 0 ANTERO RES CORP COM 03674X106 291 14600 SH DFND 14,15,19,30 14600 0 0 ANTERO RES CORP COM 03674X106 315 15809 SH DFND 15,19,20,30 15809 0 0 ANTERO RES CORP COM 03674X106 40 2000 SH Call DFND 14,15,19,30 2000 0 0 ANTERO RES CORP COM 03674X106 488 24500 SH Put DFND 14,15,19,30 24500 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 385 18806 SH DFND 5,8,30 18806 0 0 ANTHEM INC COM 036752103 32954 173550 SH DFND 5,8,30 173200 350 0 ANTHEM INC COM 036752103 76 398 SH DFND 5,8,11,30 398 0 0 ANTHEM INC COM 036752103 213 1123 SH DFND 5,8,12,30 1123 0 0 ANTHEM INC COM 036752103 4030 21224 SH DFND 15,19,20,30 21224 0 0 ANTHEM INC COM 036752103 123 649 SH DFND 15,17,19,21,22,30 649 0 0 ANTHEM INC COM 036752103 5696 30000 SH Call DFND 5,8,30 30000 0 0 ANTHEM INC COM 036752103 4481 23600 SH Call DFND 14,15,19,30 23600 0 0 ANTHEM INC COM 036752103 5696 30000 SH Put DFND 5,8,30 30000 0 0 ANTHEM INC COM 036752103 5469 28800 SH Put DFND 14,15,19,30 28800 0 0 ANTHEM INC COM 036752103 3968 20900 SH Put DFND 15,19,20,30 20900 0 0 ANTHEM INC UNIT 05/01/20188 036752202 16 299 SH DFND 15,19,20,30 299 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 405 67330 SH DFND 5,8,30 67330 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 0 73 SH DFND 5,8,12,30 73 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 18 2918 SH DFND 15,19,20,30 2918 0 0 APACHE CORP COM 037411105 38 833 SH DFND 5,8,30 833 0 0 APACHE CORP COM 037411105 17 382 SH DFND 5,8,11,30 382 0 0 APACHE CORP COM 037411105 58 1260 SH DFND 5,8,12,30 1160 100 0 APACHE CORP COM 037411105 4098 89476 SH DFND 14,15,19,30 89476 0 0 APACHE CORP COM 037411105 884 19305 SH DFND 15,19,20,30 19305 0 0 APACHE CORP COM 037411105 4049 88400 SH Call DFND 14,15,19,30 88400 0 0 APACHE CORP COM 037411105 1456 31800 SH Call DFND 15,19,20,30 31800 0 0 APACHE CORP COM 037411105 9430 205900 SH Put DFND 14,15,19,30 205900 0 0 APACHE CORP COM 037411105 1466 32000 SH Put DFND 15,19,20,30 32000 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 95 2175 SH DFND 5,8,30 2175 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 38 857 SH DFND 5,8,12,30 857 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 8159 186016 SH DFND 15,19,20,30 186016 0 0 APOGEE ENTERPRISES INC COM 037598109 1146 23741 SH DFND 5,8,30 23741 0 0 APOGEE ENTERPRISES INC COM 037598109 62 1292 SH DFND 5,8,12,30 1292 0 0 APOGEE ENTERPRISES INC COM 037598109 29 603 SH DFND 5,8,11,30 603 0 0 APOGEE ENTERPRISES INC COM 037598109 129 2667 SH DFND 15,19,20,30 2667 0 0 APOLLO INVT CORP COM 03761U106 261 42767 SH DFND 5,8,30 42767 0 0 APOLLO INVT CORP COM 03761U106 85 13844 SH DFND 15,19,20,30 13844 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 78439 2605950 SH DFND 5,8,30 2605950 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1773 58888 SH DFND 15,19,20,30 58888 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 30 1000 SH Call DFND 5,8,30 1000 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1246 41400 SH Call DFND 14,15,19,30 41400 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2941 97700 SH Call DFND 15,19,20,30 97700 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 467 15500 SH Put DFND 14,15,19,30 15500 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 245 227000 PRN DFND 15,19,20,30 227000 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 3820 210958 SH DFND 5,8,30 210958 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 0 24 SH DFND 5,8,12,30 24 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 35 1934 SH DFND 15,19,20,30 1934 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 27 1600 SH DFND 15,19,20,30 1600 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 54 SH DFND 15,19,20,30 54 0 0 APPLE INC COM 037833100 22867 148369 SH DFND 4,10,30 148369 0 0 APPLE INC COM 037833100 251846 1634088 SH DFND 5,8,30 1483237 150851 0 APPLE INC COM 037833100 7604 49340 SH DFND 5,8,11,30 48990 350 0 APPLE INC COM 037833100 15075 97814 SH DFND 5,8,12,30 96009 1805 0 APPLE INC COM 037833100 19074 123760 SH DFND 14,15,19,30 123760 0 0 APPLE INC COM 037833100 179790 1166557 SH DFND 15,19,20,30 1166557 0 0 APPLE INC COM 037833100 572 3710 SH DFND 3,5,7,8,30 3710 0 0 APPLE INC COM 037833100 7963 51665 SH DFND 15,17,19,21,22,30 51665 0 0 APPLE INC COM 037833100 2566 16650 SH DFND 3,5,7,8,16,18,30 16650 0 0 APPLE INC COM 037833100 5769 37434 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 37434 0 APPLE INC COM 037833100 148510 963600 SH Call DFND 5,8,30 963600 0 0 APPLE INC COM 037833100 323051 2096100 SH Call DFND 14,15,19,30 2096100 0 0 APPLE INC COM 037833100 302738 1964300 SH Call DFND 15,19,20,30 1964300 0 0 APPLE INC COM 037833100 223644 1451100 SH Call DFND 3,5,7,8,16,18,30 1451100 0 0 APPLE INC COM 037833100 131495 853200 SH Put DFND 5,8,30 853200 0 0 APPLE INC COM 037833100 222642 1444600 SH Put DFND 14,15,19,30 1444600 0 0 APPLE INC COM 037833100 136889 888200 SH Put DFND 15,19,20,30 888200 0 0 APPLE INC COM 037833100 28512 185000 SH Put DFND 3,5,7,8,16,18,30 185000 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10967 579981 SH DFND 15,19,20,30 579981 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 1 300 SH DFND 15,19,20,30 300 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2510 38151 SH DFND 5,8,30 38151 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 70 SH DFND 5,8,11,30 70 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 29 448 SH DFND 5,8,12,30 448 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 154 2342 SH DFND 15,19,20,30 2342 0 0 APPLIED MATLS INC COM 038222105 1551 29767 SH DFND 4,10,30 29767 0 0 APPLIED MATLS INC COM 038222105 37224 714613 SH DFND 5,8,30 695745 18868 0 APPLIED MATLS INC COM 038222105 1946 37361 SH DFND 5,8,11,30 37361 0 0 APPLIED MATLS INC COM 038222105 2853 54775 SH DFND 5,8,12,30 54775 0 0 APPLIED MATLS INC COM 038222105 91 1750 SH DFND 14,15,19,30 1750 0 0 APPLIED MATLS INC COM 038222105 17878 343221 SH DFND 15,19,20,30 343221 0 0 APPLIED MATLS INC COM 038222105 8 145 SH DFND 3,5,7,8,30 145 0 0 APPLIED MATLS INC COM 038222105 321 6163 SH DFND 15,17,19,21,22,30 6163 0 0 APPLIED MATLS INC COM 038222105 5209 100000 SH Call DFND 5,8,30 100000 0 0 APPLIED MATLS INC COM 038222105 17549 336900 SH Call DFND 14,15,19,30 336900 0 0 APPLIED MATLS INC COM 038222105 6251 120000 SH Call DFND 15,19,20,30 120000 0 0 APPLIED MATLS INC COM 038222105 11137 213800 SH Put DFND 14,15,19,30 213800 0 0 APPLIED MATLS INC COM 038222105 2084 40000 SH Put DFND 15,19,20,30 40000 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 778 12028 SH DFND 5,8,30 12028 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 30 470 SH DFND 15,19,20,30 470 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 530 8200 SH Call DFND 14,15,19,30 8200 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 26 400 SH Put DFND 14,15,19,30 400 0 0 APRICUS BIOSCIENCES INC COM NEW 03832V307 3 2000 SH DFND 15,19,20,30 2000 0 0 APTARGROUP INC COM 038336103 448 5193 SH DFND 5,8,30 5193 0 0 APTARGROUP INC COM 038336103 92 1071 SH DFND 5,8,12,30 1071 0 0 APTARGROUP INC COM 038336103 45 525 SH DFND 15,19,20,30 525 0 0 APPROACH RESOURCES INC COM 03834A103 0 144 SH DFND 15,19,20,30 144 0 0 APPTIO INC CL A 03835C108 1 69 SH DFND 15,19,20,30 69 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 0 2 SH DFND 15,19,20,30 2 0 0 AQUA AMERICA INC COM 03836W103 60 1796 SH DFND 5,8,30 1741 55 0 AQUA AMERICA INC COM 03836W103 75 2270 SH DFND 5,8,12,30 2270 0 0 AQUA AMERICA INC COM 03836W103 13 385 SH DFND 5,8,11,30 385 0 0 AQUA AMERICA INC COM 03836W103 94 2841 SH DFND 15,19,20,30 2841 0 0 AQUA AMERICA INC COM 03836W103 197 5929 SH DFND 15,17,19,21,22,30 5929 0 0 AQUA METALS INC COM 03837J101 4 582 SH DFND 5,8,30 582 0 0 AQUA METALS INC COM 03837J101 7 1039 SH DFND 5,8,12,30 1039 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 14 1000 SH DFND 5,8,30 1000 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 134 SH DFND 14,15,19,30 134 0 0 ARAMARK COM 03852U106 3039 74833 SH DFND 5,8,30 74833 0 0 ARAMARK COM 03852U106 127 3121 SH DFND 5,8,12,30 3121 0 0 ARAMARK COM 03852U106 296 7295 SH DFND 15,19,20,30 7295 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 7 2850 SH DFND 5,8,30 2850 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 2 900 SH DFND 15,19,20,30 900 0 0 ARATANA THERAPEUTICS INC COM 03874P101 8 1319 SH DFND 5,8,30 1319 0 0 ARATANA THERAPEUTICS INC COM 03874P101 6 984 SH DFND 15,19,20,30 984 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 49 7846 SH DFND 14,15,19,30 7846 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 32 5150 SH DFND 15,19,20,30 5150 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 26 4200 SH Call DFND 14,15,19,30 4200 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 1015 60799 SH DFND 5,8,30 60799 0 0 ARBOR RLTY TR INC COM 038923108 1 131 SH DFND 5,8,30 131 0 0 ARBOR RLTY TR INC COM 038923108 26 3113 SH DFND 15,19,20,30 3113 0 0 ARCBEST CORP COM 03937C105 1421 42493 SH DFND 5,8,30 42493 0 0 ARCBEST CORP COM 03937C105 1 36 SH DFND 5,8,12,30 36 0 0 ARCBEST CORP COM 03937C105 3 91 SH DFND 15,19,20,30 91 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2436 94562 SH DFND 5,8,30 94562 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 40 1552 SH DFND 5,8,12,30 1552 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 30 SH DFND 5,8,11,30 30 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 108 4189 SH DFND 15,19,20,30 4189 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 22718 881900 SH DFND 15,17,19,21,22,30 881900 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2355 91436 SH Call DFND 14,15,19,30 91436 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3574 138727 SH Put DFND 14,15,19,30 138727 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 13 178 SH DFND 15,19,20,30 178 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5313 124988 SH DFND 4,10,30 124988 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 21597 508038 SH DFND 5,8,30 508038 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 101 2367 SH DFND 5,8,12,30 2367 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 41 967 SH DFND 5,8,11,30 967 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1312 30852 SH DFND 15,19,20,30 30852 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 103 2418 SH DFND 15,17,19,21,22,30 2418 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5951 140000 SH Call DFND 14,15,19,30 140000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2929 68900 SH Put DFND 14,15,19,30 68900 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 2833 198687 SH DFND 5,8,30 198687 0 0 ARCHROCK INC COM 03957W106 1474 117459 SH DFND 5,8,30 117459 0 0 ARCHROCK INC COM 03957W106 6 506 SH DFND 15,19,20,30 506 0 0 ARCONIC INC COM 03965L100 4441 178502 SH DFND 5,8,30 178502 0 0 ARCONIC INC COM 03965L100 61 2449 SH DFND 5,8,12,30 2449 0 0 ARCONIC INC COM 03965L100 14 576 SH DFND 5,8,11,30 576 0 0 ARCONIC INC COM 03965L100 2083 83716 SH DFND 15,19,20,30 83716 0 0 ARCONIC INC COM 03965L100 6527 262355 SH Call DFND 14,15,19,30 262355 0 0 ARCONIC INC COM 03965L100 5888 236648 SH Put DFND 14,15,19,30 236648 0 0 ARCONIC INC 5.375% PFD B 1 03965L308 3937 101220 SH DFND 15,19,20,30 101220 0 0 ARDELYX INC COM 039697107 9 1640 SH DFND 5,8,30 1640 0 0 ARDELYX INC COM 039697107 74 13303 SH DFND 15,19,20,30 13303 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 1046 41009 SH DFND 5,8,30 41009 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 144 5637 SH DFND 14,15,19,30 5637 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 109 4279 SH DFND 15,19,20,30 4279 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 716 28070 SH Call DFND 14,15,19,30 28070 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 579 22700 SH Put DFND 14,15,19,30 22700 0 0 ARGAN INC COM 04010E109 312 4634 SH DFND 5,8,30 4634 0 0 ARGAN INC COM 04010E109 383 5695 SH DFND 15,19,20,30 5695 0 0 ARES CAP CORP COM 04010L103 4057 247506 SH DFND 5,8,30 247506 0 0 ARES CAP CORP COM 04010L103 15 919 SH DFND 5,8,11,30 919 0 0 ARES CAP CORP COM 04010L103 126 7663 SH DFND 5,8,12,30 7663 0 0 ARES CAP CORP COM 04010L103 345 21055 SH DFND 14,15,19,30 21055 0 0 ARES CAP CORP COM 04010L103 1288 78593 SH DFND 15,19,20,30 78593 0 0 ARES CAP CORP COM 04010L103 426 26000 SH Call DFND 14,15,19,30 26000 0 0 ARES CAP CORP COM 04010L103 887 54100 SH Put DFND 14,15,19,30 54100 0 0 ARES COML REAL ESTATE CORP COM 04013V108 51 3798 SH DFND 5,8,30 3798 0 0 ARES COML REAL ESTATE CORP COM 04013V108 1 99 SH DFND 5,8,12,30 99 0 0 ARES COML REAL ESTATE CORP COM 04013V108 27 2044 SH DFND 15,19,20,30 2044 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 212 12897 SH DFND 5,8,30 12897 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 4 227 SH DFND 15,19,20,30 227 0 0 ARISTA NETWORKS INC COM 040413106 700 3692 SH DFND 5,8,30 3692 0 0 ARISTA NETWORKS INC COM 040413106 17 92 SH DFND 5,8,12,30 92 0 0 ARISTA NETWORKS INC COM 040413106 611 3225 SH DFND 14,15,19,30 3225 0 0 ARISTA NETWORKS INC COM 040413106 277 1462 SH DFND 15,19,20,30 1462 0 0 ARISTA NETWORKS INC COM 040413106 1612 8500 SH Call DFND 14,15,19,30 8500 0 0 ARISTA NETWORKS INC COM 040413106 3963 20900 SH Put DFND 14,15,19,30 20900 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 611 47958 SH DFND 5,8,30 47958 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 3 243 SH DFND 5,8,12,30 243 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 1 79 SH DFND 15,19,20,30 79 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 988 71543 SH DFND 15,19,20,30 71543 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 2762 200000 SH Put DFND 15,19,20,30 200000 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2219 82503 SH DFND 5,8,30 82503 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 86 3180 SH DFND 15,19,20,30 3180 0 0 ARMSTRONG FLOORING INC COM 04238R106 115 7312 SH DFND 5,8,30 7312 0 0 ARMSTRONG FLOORING INC COM 04238R106 1 73 SH DFND 15,19,20,30 73 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1421 27732 SH DFND 5,8,30 27732 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 87 1706 SH DFND 5,8,12,30 1706 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 40 SH DFND 14,15,19,30 40 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 418 8149 SH DFND 15,19,20,30 8149 0 0 ARRAY BIOPHARMA INC COM 04269X105 19 1510 SH DFND 5,8,30 1510 0 0 ARRAY BIOPHARMA INC COM 04269X105 33 2693 SH DFND 5,8,12,30 2693 0 0 ARRAY BIOPHARMA INC COM 04269X105 1039 84501 SH DFND 14,15,19,30 84501 0 0 ARRAY BIOPHARMA INC COM 04269X105 221 18002 SH DFND 15,19,20,30 18002 0 0 ARRAY BIOPHARMA INC COM 04269X105 807 65600 SH Call DFND 14,15,19,30 65600 0 0 ARRAY BIOPHARMA INC COM 04269X105 1683 136800 SH Put DFND 14,15,19,30 136800 0 0 ARROW ELECTRS INC COM 042735100 4083 50778 SH DFND 5,8,30 50778 0 0 ARROW ELECTRS INC COM 042735100 466 5796 SH DFND 15,19,20,30 5796 0 0 ARROW FINL CORP COM 042744102 101 2937 SH DFND 5,8,30 2937 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 14 3187 SH DFND 5,8,30 3187 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 136 31400 SH Call DFND 14,15,19,30 31400 0 0 ARTESIAN RESOURCES CORP CL A 043113208 15 400 SH DFND 15,19,20,30 400 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 123 3771 SH DFND 5,8,30 3771 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 22 661 SH DFND 5,8,12,30 661 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 16 501 SH DFND 15,19,20,30 501 0 0 ASANKO GOLD INC COM 04341Y105 1 542 SH DFND 5,6,7,8,30 542 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1296 21204 SH DFND 5,8,30 21204 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 5 80 SH DFND 15,19,20,30 80 0 0 ASCENA RETAIL GROUP INC COM 04351G101 93 37864 SH DFND 14,15,19,30 37864 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1 391 SH DFND 15,19,20,30 391 0 0 ASCENA RETAIL GROUP INC COM 04351G101 165 67400 SH Call DFND 14,15,19,30 67400 0 0 ASCENA RETAIL GROUP INC COM 04351G101 338 138000 SH Put DFND 14,15,19,30 138000 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 100 7654 SH DFND 5,8,30 7654 0 0 ASCENT CAP GROUP INC COM SER A 043632108 0 1 SH DFND 15,19,20,30 1 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 292 30697 SH DFND 15,19,20,30 30697 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 454 68131 SH DFND 15,19,20,30 68131 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 2097 32070 SH DFND 5,8,30 32070 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 2 26 SH DFND 5,8,11,30 26 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 667 10200 SH DFND 14,15,19,30 10200 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1 22 SH DFND 15,19,20,30 22 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1066 16300 SH Call DFND 14,15,19,30 16300 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 680 10400 SH Put DFND 14,15,19,30 10400 0 0 ASIA PAC FD INC COM 044901106 595 42878 SH DFND 5,8,30 42878 0 0 ASIA PAC FD INC COM 044901106 3 193 SH DFND 15,19,20,30 193 0 0 ASPEN TECHNOLOGY INC COM 045327103 997 15867 SH DFND 5,8,30 15867 0 0 ASPEN TECHNOLOGY INC COM 045327103 60 952 SH DFND 15,19,20,30 952 0 0 ASSOCIATED BANC CORP COM 045487105 80 3302 SH DFND 15,19,20,30 3302 0 0 ASSURANT INC COM 04621X108 6898 72216 SH DFND 5,8,30 71516 700 0 ASSURANT INC COM 04621X108 53 555 SH DFND 5,8,12,30 555 0 0 ASSURANT INC COM 04621X108 11 113 SH DFND 5,8,11,30 113 0 0 ASSURANT INC COM 04621X108 3167 33154 SH DFND 15,19,20,30 33154 0 0 ASTEC INDS INC COM 046224101 852 15209 SH DFND 5,8,30 15209 0 0 ASTEC INDS INC COM 046224101 1 19 SH DFND 5,8,11,30 19 0 0 ASTEC INDS INC COM 046224101 4 74 SH DFND 15,19,20,30 74 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 2 671 SH DFND 15,19,20,30 671 0 0 ASTORIA FINL CORP COM 046265104 4661 216802 SH DFND 5,8,30 216802 0 0 ASTORIA FINL CORP COM 046265104 8735 406284 SH DFND 15,19,20,30 406284 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 822 24264 SH DFND 5,8,30 24264 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 18 534 SH DFND 5,8,11,30 534 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 357 10549 SH DFND 5,8,12,30 10549 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2958 87319 SH DFND 15,19,20,30 87319 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 7969 235200 SH Call DFND 14,15,19,30 235200 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6356 187600 SH Call DFND 15,19,20,30 187600 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6403 189000 SH Put DFND 14,15,19,30 189000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 10164 300000 SH Put DFND 15,19,20,30 300000 0 0 ASTRONICS CORP COM 046433108 513 17257 SH DFND 5,8,30 17257 0 0 ASTRONICS CORP COM 046433108 11 360 SH DFND 15,19,20,30 360 0 0 ASURE SOFTWARE INC COM 04649U102 1 117 SH DFND 15,19,20,30 117 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 1 80 SH DFND 15,19,20,30 80 0 0 ATHENEX INC COM 04685N103 0 1 SH DFND 15,19,20,30 1 0 0 ATHENAHEALTH INC COM 04685W103 104 836 SH DFND 5,8,30 836 0 0 ATHENAHEALTH INC COM 04685W103 54 434 SH DFND 5,8,12,30 434 0 0 ATHENAHEALTH INC COM 04685W103 382 3070 SH DFND 14,15,19,30 3070 0 0 ATHENAHEALTH INC COM 04685W103 28 224 SH DFND 15,19,20,30 224 0 0 ATHENAHEALTH INC COM 04685W103 336 2700 SH Call DFND 14,15,19,30 2700 0 0 ATHENAHEALTH INC COM 04685W103 821 6600 SH Put DFND 14,15,19,30 6600 0 0 ATHERSYS INC COM 04744L106 6 2900 SH DFND 14,15,19,30 2900 0 0 ATHERSYS INC COM 04744L106 0 215 SH DFND 15,19,20,30 215 0 0 ATHERSYS INC COM 04744L106 17 8300 SH Call DFND 14,15,19,30 8300 0 0 ATHERSYS INC COM 04744L106 5 2500 SH Put DFND 14,15,19,30 2500 0 0 ATKORE INTL GROUP INC COM 047649108 564 28919 SH DFND 5,8,30 28919 0 0 ATKORE INTL GROUP INC COM 047649108 14 720 SH DFND 5,8,12,30 720 0 0 ATKORE INTL GROUP INC COM 047649108 10 514 SH DFND 15,19,20,30 514 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 1 67 SH DFND 15,19,20,30 67 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 19 7742 SH DFND 15,19,20,30 7742 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 1 291 SH DFND 5,6,7,8,30 291 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 17952 272832 SH DFND 5,8,30 272832 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1674 25435 SH DFND 15,19,20,30 25435 0 0 ATMOS ENERGY CORP COM 049560105 1385 16522 SH DFND 5,8,30 16522 0 0 ATMOS ENERGY CORP COM 049560105 1 10 SH DFND 5,8,12,30 10 0 0 ATMOS ENERGY CORP COM 049560105 2539 30278 SH DFND 15,19,20,30 30278 0 0 ATRICURE INC COM 04963C209 2 100 SH DFND 15,19,20,30 100 0 0 ATRION CORP COM 049904105 852 1268 SH DFND 5,8,30 1268 0 0 ATRION CORP COM 049904105 10 15 SH DFND 15,19,20,30 15 0 0 ATWOOD OCEANICS INC COM 050095108 19207 2045432 SH DFND 5,8,30 2045432 0 0 ATWOOD OCEANICS INC COM 050095108 2 257 SH DFND 5,8,12,30 257 0 0 ATWOOD OCEANICS INC COM 050095108 29 3100 SH DFND 14,15,19,30 3100 0 0 ATWOOD OCEANICS INC COM 050095108 3630 386533 SH DFND 15,19,20,30 386533 0 0 ATWOOD OCEANICS INC COM 050095108 69 7400 SH Call DFND 14,15,19,30 7400 0 0 ATWOOD OCEANICS INC COM 050095108 68 7200 SH Put DFND 14,15,19,30 7200 0 0 ATWOOD OCEANICS INC COM 050095108 3681 392000 SH Put DFND 15,19,20,30 392000 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 28 991 SH DFND 5,8,30 991 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 19 3000 SH DFND 15,19,20,30 3000 0 0 AURYN RES INC COM 05208W108 0 2 SH DFND 15,19,20,30 2 0 0 AUTODESK INC COM 052769106 18940 168712 SH DFND 5,8,30 168712 0 0 AUTODESK INC COM 052769106 497 4424 SH DFND 5,8,12,30 4424 0 0 AUTODESK INC COM 052769106 361 3212 SH DFND 5,8,11,30 3212 0 0 AUTODESK INC COM 052769106 6789 60473 SH DFND 14,15,19,30 60473 0 0 AUTODESK INC COM 052769106 29521 262968 SH DFND 15,19,20,30 262968 0 0 AUTODESK INC COM 052769106 70 621 SH DFND 15,17,19,21,22,30 621 0 0 AUTODESK INC COM 052769106 3504 31213 SH DFND 3,5,7,8,16,18,30 31213 0 0 AUTODESK INC COM 052769106 8476 75500 SH Call DFND 14,15,19,30 75500 0 0 AUTODESK INC COM 052769106 46745 416400 SH Call DFND 3,5,7,8,16,18,30 416400 0 0 AUTODESK INC COM 052769106 7162 63800 SH Put DFND 14,15,19,30 63800 0 0 AUTODESK INC COM 052769106 561 5000 SH Put DFND 15,19,20,30 5000 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 80 1334 SH DFND 15,17,19,21,22,30 1334 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 697 11600 SH Call DFND 14,15,19,30 11600 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 228 3800 SH Put DFND 14,15,19,30 3800 0 0 AUTOLIV INC COM 052800109 123 992 SH DFND 5,8,30 992 0 0 AUTOLIV INC COM 052800109 119 962 SH DFND 5,8,12,30 962 0 0 AUTOLIV INC COM 052800109 18 149 SH DFND 5,8,11,30 149 0 0 AUTOLIV INC COM 052800109 3917 31693 SH DFND 15,19,20,30 31693 0 0 AUTOLIV INC COM 052800109 285 2307 SH DFND 3,5,7,8,16,18,30 2307 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 84196 770178 SH DFND 5,8,30 765228 4950 0 AUTOMATIC DATA PROCESSING IN COM 053015103 557 5096 SH DFND 5,8,11,30 4096 1000 0 AUTOMATIC DATA PROCESSING IN COM 053015103 826 7556 SH DFND 5,8,12,30 7556 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1996 18261 SH DFND 14,15,19,30 18261 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 37384 341973 SH DFND 15,19,20,30 341973 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1438 13150 SH DFND 15,17,19,21,22,30 13150 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 27330 250000 SH Call DFND 5,8,30 250000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6417 58700 SH Call DFND 14,15,19,30 58700 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10845 99200 SH Put DFND 14,15,19,30 99200 0 0 AUTONATION INC COM 05329W102 1 15 SH DFND 5,8,12,30 15 0 0 AUTONATION INC COM 05329W102 1 21 SH DFND 15,19,20,30 21 0 0 AUTONATION INC COM 05329W102 878 18500 SH Call DFND 14,15,19,30 18500 0 0 AUTONATION INC COM 05329W102 1172 24700 SH Put DFND 14,15,19,30 24700 0 0 AUTOZONE INC COM 053332102 3899 6551 SH DFND 5,8,30 6545 6 0 AUTOZONE INC COM 053332102 51 86 SH DFND 5,8,11,30 86 0 0 AUTOZONE INC COM 053332102 115 193 SH DFND 5,8,12,30 193 0 0 AUTOZONE INC COM 053332102 24037 40391 SH DFND 15,19,20,30 40391 0 0 AUTOZONE INC COM 053332102 83 139 SH DFND 15,17,19,21,22,30 139 0 0 AUTOZONE INC COM 053332102 1816 3051 SH DFND 3,5,7,8,16,18,30 3051 0 0 AUTOZONE INC COM 053332102 4701 7900 SH Call DFND 14,15,19,30 7900 0 0 AUTOZONE INC COM 053332102 5713 9600 SH Put DFND 14,15,19,30 9600 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 18 1727 SH DFND 5,8,30 1727 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 84 8038 SH DFND 15,19,20,30 8038 0 0 AVALONBAY CMNTYS INC COM 053484101 920 5158 SH DFND 5,8,30 5158 0 0 AVALONBAY CMNTYS INC COM 053484101 22 122 SH DFND 5,8,11,30 122 0 0 AVALONBAY CMNTYS INC COM 053484101 100 559 SH DFND 5,8,12,30 559 0 0 AVALONBAY CMNTYS INC COM 053484101 1186 6648 SH DFND 14,15,19,30 6648 0 0 AVALONBAY CMNTYS INC COM 053484101 31771 178068 SH DFND 15,19,20,30 178068 0 0 AVALONBAY CMNTYS INC COM 053484101 2302 12900 SH Call DFND 14,15,19,30 12900 0 0 AVALONBAY CMNTYS INC COM 053484101 4978 27900 SH Put DFND 14,15,19,30 27900 0 0 AVANGRID INC COM 05351W103 978 20622 SH DFND 5,8,30 20622 0 0 AVANGRID INC COM 05351W103 2 43 SH DFND 5,8,11,30 43 0 0 AVANGRID INC COM 05351W103 11 232 SH DFND 15,19,20,30 232 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 46 3121 SH DFND 15,19,20,30 3121 0 0 AVEO PHARMACEUTICALS INC COM 053588109 10 2670 SH DFND 15,19,20,30 2670 0 0 AVERY DENNISON CORP COM 053611109 12867 130845 SH DFND 5,8,30 130845 0 0 AVERY DENNISON CORP COM 053611109 19 193 SH DFND 5,8,11,30 193 0 0 AVERY DENNISON CORP COM 053611109 87 880 SH DFND 5,8,12,30 880 0 0 AVERY DENNISON CORP COM 053611109 3100 31528 SH DFND 15,19,20,30 31528 0 0 AVEXIS INC COM 05366U100 3034 31365 SH DFND 5,8,30 31365 0 0 AVEXIS INC COM 05366U100 306 3168 SH DFND 15,19,20,30 3168 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 5 300 SH DFND 15,19,20,30 300 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 8 1000 SH DFND 15,19,20,30 1000 0 0 AVID TECHNOLOGY INC COM 05367P100 0 104 SH DFND 15,19,20,30 104 0 0 AVIS BUDGET GROUP COM 053774105 927 24344 SH DFND 5,8,30 24344 0 0 AVIS BUDGET GROUP COM 053774105 1 26 SH DFND 5,8,12,30 26 0 0 AVIS BUDGET GROUP COM 053774105 1 31 SH DFND 5,8,11,30 31 0 0 AVIS BUDGET GROUP COM 053774105 3852 101221 SH DFND 15,19,20,30 101221 0 0 AVIS BUDGET GROUP COM 053774105 9074 238400 SH Call DFND 14,15,19,30 238400 0 0 AVIS BUDGET GROUP COM 053774105 415 10900 SH Call DFND 15,19,20,30 10900 0 0 AVIS BUDGET GROUP COM 053774105 12248 321800 SH Put DFND 14,15,19,30 321800 0 0 AVIS BUDGET GROUP COM 053774105 3897 102400 SH Put DFND 15,19,20,30 102400 0 0 AVISTA CORP COM 05379B107 26920 519998 SH DFND 5,8,30 519998 0 0 AVISTA CORP COM 05379B107 61 1176 SH DFND 5,8,12,30 1176 0 0 AVISTA CORP COM 05379B107 172 3321 SH DFND 15,19,20,30 3321 0 0 AVNET INC COM 053807103 19209 488775 SH DFND 5,8,30 488775 0 0 AVNET INC COM 053807103 252 6401 SH DFND 15,19,20,30 6401 0 0 AVON PRODS INC COM 054303102 275 118240 SH DFND 5,8,30 118240 0 0 AVON PRODS INC COM 054303102 571 244898 SH DFND 15,19,20,30 244898 0 0 AVON PRODS INC COM 054303102 45 19200 SH Call DFND 14,15,19,30 19200 0 0 AVON PRODS INC COM 054303102 117 50000 SH Call DFND 15,19,20,30 50000 0 0 AVON PRODS INC COM 054303102 79 33700 SH Put DFND 14,15,19,30 33700 0 0 AVON PRODS INC COM 054303102 117 50000 SH Put DFND 15,19,20,30 50000 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 3 117 SH DFND 15,19,20,30 117 0 0 AXOGEN INC COM 05463X106 2 85 SH DFND 15,19,20,30 85 0 0 AXON ENTERPRISE INC COM 05464C101 50 2220 SH DFND 15,19,20,30 2220 0 0 AXON ENTERPRISE INC COM 05464C101 524 23100 SH Call DFND 14,15,19,30 23100 0 0 AXON ENTERPRISE INC COM 05464C101 404 17800 SH Put DFND 14,15,19,30 17800 0 0 BB&T CORP COM 054937107 17067 363596 SH DFND 5,8,30 363596 0 0 BB&T CORP COM 054937107 264 5623 SH DFND 5,8,12,30 5623 0 0 BB&T CORP COM 054937107 85 1804 SH DFND 5,8,11,30 1804 0 0 BB&T CORP COM 054937107 6812 145127 SH DFND 15,19,20,30 145127 0 0 BB&T CORP COM 054937107 8975 191200 SH Call DFND 14,15,19,30 191200 0 0 BB&T CORP COM 054937107 3544 75500 SH Put DFND 14,15,19,30 75500 0 0 AZUL S A SPONSR ADR PFD 05501U106 2532 92235 SH DFND 5,8,30 92235 0 0 AZUL S A SPONSR ADR PFD 05501U106 11 400 SH DFND 15,19,20,30 400 0 0 AZUL S A SPONSR ADR PFD 05501U106 1193 43452 SH DFND 15,17,19,21,22,30 43452 0 0 B & G FOODS INC NEW COM 05508R106 39 1239 SH DFND 5,8,30 1239 0 0 B & G FOODS INC NEW COM 05508R106 121 3788 SH DFND 5,8,12,30 3788 0 0 B & G FOODS INC NEW COM 05508R106 19 598 SH DFND 5,8,11,30 598 0 0 B & G FOODS INC NEW COM 05508R106 135 4237 SH DFND 15,19,20,30 4237 0 0 BCB BANCORP INC COM 055298103 64 4608 SH DFND 5,8,30 4608 0 0 BCE INC COM NEW 05534B760 145 3103 SH DFND 4,10,30 3103 0 0 BCE INC COM NEW 05534B760 472 10087 SH DFND 5,8,30 10087 0 0 BCE INC COM NEW 05534B760 305 6525 SH DFND 5,8,12,30 6525 0 0 BCE INC COM NEW 05534B760 27 580 SH DFND 5,8,11,30 580 0 0 BCE INC COM NEW 05534B760 3084 65945 SH DFND 15,19,20,30 65945 0 0 BCE INC COM NEW 05534B760 5225 111745 SH DFND 5,6,7,8,30 111745 0 0 BCE INC COM NEW 05534B760 1365 29196 SH DFND 15,17,19,21,22,30 29196 0 0 BCE INC COM NEW 05534B760 1202 25700 SH Call DFND 15,19,20,30 25700 0 0 BCE INC COM NEW 05534B760 11223 240000 SH Call DFND 15,17,19,21,22,30 240000 0 0 BCE INC COM NEW 05534B760 678 14500 SH Put DFND 15,19,20,30 14500 0 0 BGC PARTNERS INC CL A 05541T101 532 36744 SH DFND 5,8,30 36744 0 0 BGC PARTNERS INC CL A 05541T101 91 6322 SH DFND 5,8,12,30 6322 0 0 BGC PARTNERS INC CL A 05541T101 14 985 SH DFND 5,8,11,30 985 0 0 BGC PARTNERS INC CL A 05541T101 42 2900 SH DFND 14,15,19,30 2900 0 0 BGC PARTNERS INC CL A 05541T101 199 13730 SH DFND 15,19,20,30 13730 0 0 BGC PARTNERS INC CL A 05541T101 23 1600 SH Call DFND 14,15,19,30 1600 0 0 BGC PARTNERS INC CL A 05541T101 54 3700 SH Put DFND 14,15,19,30 3700 0 0 BG STAFFING INC COM 05544A109 0 1 SH DFND 15,19,20,30 1 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 108 3045 SH DFND 5,8,30 2613 432 0 BHP BILLITON PLC SPONSORED ADR 05545E209 7 204 SH DFND 5,8,12,30 204 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 45 1271 SH DFND 15,19,20,30 1271 0 0 BOK FINL CORP COM NEW 05561Q201 18 206 SH DFND 5,8,30 206 0 0 BOK FINL CORP COM NEW 05561Q201 15 171 SH DFND 5,8,11,30 171 0 0 BOK FINL CORP COM NEW 05561Q201 89 994 SH DFND 5,8,12,30 994 0 0 BOK FINL CORP COM NEW 05561Q201 77 867 SH DFND 15,19,20,30 867 0 0 BP PLC SPONSORED ADR 055622104 7337 190925 SH DFND 5,8,30 166609 24316 0 BP PLC SPONSORED ADR 055622104 892 23218 SH DFND 5,8,12,30 23218 0 0 BP PLC SPONSORED ADR 055622104 105 2736 SH DFND 5,8,11,30 2736 0 0 BP PLC SPONSORED ADR 055622104 4603 119789 SH DFND 14,15,19,30 119789 0 0 BP PLC SPONSORED ADR 055622104 3189 82972 SH DFND 15,19,20,30 82972 0 0 BP PLC SPONSORED ADR 055622104 13707 356669 SH DFND 15,17,19,21,22,30 356669 0 0 BP PLC SPONSORED ADR 055622104 8758 227900 SH Call DFND 14,15,19,30 227900 0 0 BP PLC SPONSORED ADR 055622104 9319 242500 SH Call DFND 15,19,20,30 242500 0 0 BP PLC SPONSORED ADR 055622104 11072 288100 SH Put DFND 14,15,19,30 288100 0 0 BP PLC SPONSORED ADR 055622104 1537 40000 SH Put DFND 15,19,20,30 40000 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 34 1525 SH DFND 15,19,20,30 1525 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 189 8400 SH Call DFND 14,15,19,30 8400 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 4 200 SH Put DFND 14,15,19,30 200 0 0 BOFI HLDG INC COM 05566U108 1275 44798 SH DFND 5,8,30 44798 0 0 BOFI HLDG INC COM 05566U108 31 1087 SH DFND 15,19,20,30 1087 0 0 BOFI HLDG INC COM 05566U108 515 18100 SH Call DFND 14,15,19,30 18100 0 0 BOFI HLDG INC COM 05566U108 185 6500 SH Put DFND 14,15,19,30 6500 0 0 BT GROUP PLC ADR 05577E101 1 37 SH DFND 5,8,30 37 0 0 BT GROUP PLC ADR 05577E101 41 2150 SH DFND 5,8,12,30 2150 0 0 BT GROUP PLC ADR 05577E101 11 575 SH DFND 5,8,11,30 575 0 0 BT GROUP PLC ADR 05577E101 642 33348 SH DFND 15,19,20,30 33348 0 0 BT GROUP PLC ADR 05577E101 1635 84958 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 84958 0 B RILEY FINL INC COM 05580M108 1 65 SH DFND 15,19,20,30 65 0 0 BMC STK HLDGS INC COM 05591B109 29 1340 SH DFND 5,8,30 1340 0 0 BMC STK HLDGS INC COM 05591B109 160 7510 SH DFND 15,19,20,30 7510 0 0 BWX TECHNOLOGIES INC COM 05605H100 7067 126146 SH DFND 5,8,30 126146 0 0 BWX TECHNOLOGIES INC COM 05605H100 114 2037 SH DFND 5,8,12,30 2037 0 0 BWX TECHNOLOGIES INC COM 05605H100 246 4396 SH DFND 15,19,20,30 4396 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 19 SH DFND 5,8,30 19 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1 428 SH DFND 5,8,12,30 428 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 8 2534 SH DFND 15,19,20,30 2534 0 0 BADGER METER INC COM 056525108 818 16688 SH DFND 5,8,30 16688 0 0 BADGER METER INC COM 056525108 5 98 SH DFND 15,19,20,30 98 0 0 BAIDU INC SPON ADR REP A 056752108 1153 4653 SH DFND 4,10,30 4653 0 0 BAIDU INC SPON ADR REP A 056752108 1064 4296 SH DFND 5,8,30 4225 71 0 BAIDU INC SPON ADR REP A 056752108 82 330 SH DFND 5,8,11,30 330 0 0 BAIDU INC SPON ADR REP A 056752108 393 1588 SH DFND 5,8,12,30 1588 0 0 BAIDU INC SPON ADR REP A 056752108 11200 45218 SH DFND 14,15,19,30 45218 0 0 BAIDU INC SPON ADR REP A 056752108 4454 17982 SH DFND 15,19,20,30 17982 0 0 BAIDU INC SPON ADR REP A 056752108 334 1350 SH DFND 3,5,7,8,30 1350 0 0 BAIDU INC SPON ADR REP A 056752108 2519 10170 SH DFND 15,17,19,21,22,30 10170 0 0 BAIDU INC SPON ADR REP A 056752108 4966 20050 SH DFND 3,5,7,8,16,18,30 20050 0 0 BAIDU INC SPON ADR REP A 056752108 3715 15000 SH Call DFND 5,8,30 15000 0 0 BAIDU INC SPON ADR REP A 056752108 28683 115800 SH Call DFND 14,15,19,30 115800 0 0 BAIDU INC SPON ADR REP A 056752108 2725 11000 SH Put DFND 5,8,30 11000 0 0 BAIDU INC SPON ADR REP A 056752108 50454 203700 SH Put DFND 14,15,19,30 203700 0 0 BAKER HUGHES A GE CO CL A 05722G100 19861 542363 SH DFND 5,8,30 542269 94 0 BAKER HUGHES A GE CO CL A 05722G100 89 2424 SH DFND 5,8,12,30 2424 0 0 BAKER HUGHES A GE CO CL A 05722G100 31 848 SH DFND 5,8,11,30 848 0 0 BAKER HUGHES A GE CO CL A 05722G100 516 14078 SH DFND 14,15,19,30 14078 0 0 BAKER HUGHES A GE CO CL A 05722G100 4555 124374 SH DFND 15,19,20,30 124374 0 0 BAKER HUGHES A GE CO CL A 05722G100 233 6368 SH DFND 15,17,19,21,22,30 6368 0 0 BAKER HUGHES A GE CO CL A 05722G100 1677 45800 SH Call DFND 14,15,19,30 45800 0 0 BAKER HUGHES A GE CO CL A 05722G100 2827 77200 SH Put DFND 14,15,19,30 77200 0 0 BALCHEM CORP COM 057665200 394 4842 SH DFND 5,8,30 4842 0 0 BALCHEM CORP COM 057665200 34 420 SH DFND 15,19,20,30 420 0 0 BALDWIN & LYONS INC CL B 057755209 149 6616 SH DFND 5,8,30 6616 0 0 BALDWIN & LYONS INC CL B 057755209 4 182 SH DFND 5,8,12,30 182 0 0 BALDWIN & LYONS INC CL B 057755209 2 79 SH DFND 5,8,11,30 79 0 0 BALL CORP COM 058498106 13 309 SH DFND 5,8,30 309 0 0 BALL CORP COM 058498106 69 1678 SH DFND 5,8,12,30 1678 0 0 BALL CORP COM 058498106 11 262 SH DFND 5,8,11,30 262 0 0 BALL CORP COM 058498106 167 4054 SH DFND 14,15,19,30 4054 0 0 BALL CORP COM 058498106 4049 98027 SH DFND 15,19,20,30 98027 0 0 BALL CORP COM 058498106 0 10 SH DFND 15,17,19,21,22,30 10 0 0 BALL CORP COM 058498106 87 2100 SH Call DFND 14,15,19,30 2100 0 0 BALL CORP COM 058498106 413 10000 SH Call DFND 15,19,20,30 10000 0 0 BALL CORP COM 058498106 140 3400 SH Put DFND 14,15,19,30 3400 0 0 BALL CORP COM 058498106 3098 75000 SH Put DFND 15,19,20,30 75000 0 0 BALLARD PWR SYS INC NEW COM 058586108 303 64800 SH Call DFND 14,15,19,30 64800 0 0 BALLARD PWR SYS INC NEW COM 058586108 350 74800 SH Put DFND 14,15,19,30 74800 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 517 57933 SH DFND 5,8,30 55906 2027 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 53 5909 SH DFND 5,8,11,30 5909 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 569 63839 SH DFND 5,8,12,30 63839 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3160 354275 SH DFND 15,19,20,30 354275 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 272 24543 SH DFND 5,8,30 24543 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 175 15845 SH DFND 5,8,12,30 15845 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 238 21484 SH DFND 15,19,20,30 21484 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 14702 1328124 SH DFND 15,17,19,21,22,30 1328124 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 111 10000 SH DFND 3,5,7,8,16,18,30 10000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 176 15880 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 15880 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 352 31800 SH Call DFND 14,15,19,30 31800 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 410 37000 SH Put DFND 14,15,19,30 37000 0 0 BANCO DE CHILE SPONSORED ADR 059520106 154 1694 SH DFND 15,19,20,30 1694 0 0 BANCO MACRO SA SPON ADR B 05961W105 292 2486 SH DFND 5,8,30 2486 0 0 BANCO MACRO SA SPON ADR B 05961W105 69 591 SH DFND 5,8,11,30 591 0 0 BANCO MACRO SA SPON ADR B 05961W105 36 306 SH DFND 5,8,12,30 306 0 0 BANCO MACRO SA SPON ADR B 05961W105 290 2467 SH DFND 15,19,20,30 2467 0 0 BANCO SANTANDER SA ADR 05964H105 1060 152756 SH DFND 5,8,30 139441 13315 0 BANCO SANTANDER SA ADR 05964H105 55 7909 SH DFND 5,8,11,30 7909 0 0 BANCO SANTANDER SA ADR 05964H105 515 74192 SH DFND 5,8,12,30 74192 0 0 BANCO SANTANDER SA ADR 05964H105 353 50905 SH DFND 14,15,19,30 50905 0 0 BANCO SANTANDER SA ADR 05964H105 863 124335 SH DFND 15,19,20,30 124335 0 0 BANCO SANTANDER SA ADR 05964H105 6 819 SH DFND 15,17,19,21,22,30 819 0 0 BANCO SANTANDER SA ADR 05964H105 2327 335300 SH Call DFND 14,15,19,30 335300 0 0 BANCO SANTANDER SA ADR 05964H105 3924 565400 SH Put DFND 14,15,19,30 565400 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 102 11683 SH DFND 15,17,19,21,22,30 11683 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 105 2286 SH DFND 5,8,30 2286 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 328 7156 SH DFND 5,8,12,30 7156 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 138 3020 SH DFND 15,19,20,30 3020 0 0 BANCORP INC DEL COM 05969A105 1 155 SH DFND 15,19,20,30 155 0 0 BANCORPSOUTH INC COM 059692103 369 11500 SH DFND 5,8,30 11500 0 0 BANCORPSOUTH INC COM 059692103 6 188 SH DFND 5,8,12,30 188 0 0 BANCORPSOUTH INC COM 059692103 66 2066 SH DFND 15,19,20,30 2066 0 0 BANC OF CALIFORNIA INC COM 05990K106 8 372 SH DFND 5,8,30 372 0 0 BANC OF CALIFORNIA INC COM 05990K106 18 874 SH DFND 5,8,12,30 874 0 0 BANC OF CALIFORNIA INC COM 05990K106 54 2600 SH DFND 15,19,20,30 2600 0 0 BANK AMER CORP COM 060505104 32 1257 SH DFND 4,10,30 1257 0 0 BANK AMER CORP COM 060505104 44850 1769945 SH DFND 5,8,30 1741023 28922 0 BANK AMER CORP COM 060505104 1737 68567 SH DFND 5,8,11,30 68567 0 0 BANK AMER CORP COM 060505104 3197 126178 SH DFND 5,8,12,30 126178 0 0 BANK AMER CORP COM 060505104 1067 42100 SH DFND 14,15,19,30 42100 0 0 BANK AMER CORP COM 060505104 49892 1968896 SH DFND 15,19,20,30 1968896 0 0 BANK AMER CORP COM 060505104 2135 84265 SH DFND 15,17,19,21,22,30 84265 0 0 BANK AMER CORP COM 060505104 1318 52018 SH DFND 3,5,7,8,16,18,30 52018 0 0 BANK AMER CORP COM 060505104 6791 267985 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 267985 0 BANK AMER CORP COM 060505104 111813 4412500 SH Call DFND 5,8,30 4412500 0 0 BANK AMER CORP COM 060505104 44920 1772700 SH Call DFND 14,15,19,30 1772700 0 0 BANK AMER CORP COM 060505104 38669 1526000 SH Call DFND 15,19,20,30 1526000 0 0 BANK AMER CORP COM 060505104 1647 65000 SH Call DFND 3,5,7,8,16,18,30 65000 0 0 BANK AMER CORP COM 060505104 27180 1072600 SH Put DFND 5,8,30 1072600 0 0 BANK AMER CORP COM 060505104 33624 1326900 SH Put DFND 14,15,19,30 1326900 0 0 BANK AMER CORP COM 060505104 83308 3287600 SH Put DFND 15,19,20,30 3287600 0 0 BANK AMER CORP COM 060505104 1267 50000 SH Put DFND 3,5,7,8,16,18,30 50000 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 13 955 SH Call DFND 15,19,20,30 955 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 163 125 SH DFND 15,19,20,30 125 0 0 BANK HAWAII CORP COM 062540109 276 3314 SH DFND 5,8,30 3314 0 0 BANK HAWAII CORP COM 062540109 83 998 SH DFND 15,19,20,30 998 0 0 BANK OF MARIN BANCORP COM 063425102 25 366 SH DFND 5,8,30 366 0 0 BANK MONTREAL QUE COM 063671101 215 2853 SH DFND 4,10,30 2853 0 0 BANK MONTREAL QUE COM 063671101 134 1774 SH DFND 5,8,30 1774 0 0 BANK MONTREAL QUE COM 063671101 1 11 SH DFND 5,8,12,30 11 0 0 BANK MONTREAL QUE COM 063671101 306 4056 SH DFND 15,19,20,30 4056 0 0 BANK MONTREAL QUE COM 063671101 14701 194633 SH DFND 5,6,7,8,30 194633 0 0 BANK MONTREAL QUE COM 063671101 275 3646 SH DFND 15,17,19,21,22,30 3646 0 0 BANK MONTREAL QUE COM 063671101 378 5000 SH Call DFND 14,15,19,30 5000 0 0 BANK MONTREAL QUE COM 063671101 6043 80000 SH Call DFND 15,17,19,21,22,30 80000 0 0 BANK MUTUAL CORP NEW COM 063750103 316 31161 SH DFND 5,8,30 31161 0 0 BANK MUTUAL CORP NEW COM 063750103 1 132 SH DFND 15,19,20,30 132 0 0 BANK OF THE OZARKS COM 063904106 56 1163 SH DFND 5,8,30 1163 0 0 BANK OF THE OZARKS COM 063904106 32 672 SH DFND 5,8,11,30 672 0 0 BANK OF THE OZARKS COM 063904106 166 3446 SH DFND 5,8,12,30 3446 0 0 BANK OF THE OZARKS COM 063904106 372 7734 SH DFND 15,19,20,30 7734 0 0 BANK OF THE OZARKS COM 063904106 149 3100 SH Call DFND 14,15,19,30 3100 0 0 BANK OF THE OZARKS COM 063904106 375 7800 SH Put DFND 14,15,19,30 7800 0 0 BANK NEW YORK MELLON CORP COM 064058100 7217 136112 SH DFND 5,8,30 99970 36142 0 BANK NEW YORK MELLON CORP COM 064058100 116 2190 SH DFND 5,8,11,30 2190 0 0 BANK NEW YORK MELLON CORP COM 064058100 499 9403 SH DFND 5,8,12,30 9403 0 0 BANK NEW YORK MELLON CORP COM 064058100 7141 134691 SH DFND 15,19,20,30 134691 0 0 BANK NEW YORK MELLON CORP COM 064058100 128 2417 SH DFND 15,17,19,21,22,30 2417 0 0 BANK NEW YORK MELLON CORP COM 064058100 15906 300000 SH Call DFND 5,8,30 300000 0 0 BANK NEW YORK MELLON CORP COM 064058100 5090 96000 SH Call DFND 14,15,19,30 96000 0 0 BANK NEW YORK MELLON CORP COM 064058100 21 400 SH Call DFND 15,19,20,30 400 0 0 BANK NEW YORK MELLON CORP COM 064058100 15906 300000 SH Put DFND 5,8,30 300000 0 0 BANK NEW YORK MELLON CORP COM 064058100 3059 57700 SH Put DFND 14,15,19,30 57700 0 0 BANK N S HALIFAX COM 064149107 271 4229 SH DFND 4,10,30 4229 0 0 BANK N S HALIFAX COM 064149107 293 4570 SH DFND 5,8,30 4570 0 0 BANK N S HALIFAX COM 064149107 145 2254 SH DFND 15,19,20,30 2254 0 0 BANK N S HALIFAX COM 064149107 19213 299502 SH DFND 5,6,7,8,30 299502 0 0 BANK N S HALIFAX COM 064149107 3016 47022 SH DFND 15,17,19,21,22,30 47022 0 0 BANK COMM HLDGS COM 06424J103 110 9557 SH DFND 5,8,30 9557 0 0 BANKFINANCIAL CORP COM 06643P104 10 598 SH DFND 5,8,30 598 0 0 BANKRATE INC DEL COM 06647F102 9734 697751 SH DFND 5,8,30 697751 0 0 BANKRATE INC DEL COM 06647F102 94 6738 SH DFND 15,19,20,30 6738 0 0 BANKUNITED INC COM 06652K103 26 738 SH DFND 5,8,30 738 0 0 BANKUNITED INC COM 06652K103 88 2470 SH DFND 15,19,20,30 2470 0 0 BANNER CORP COM NEW 06652V208 1594 26004 SH DFND 5,8,30 26004 0 0 BANNER CORP COM NEW 06652V208 23 373 SH DFND 15,19,20,30 373 0 0 BANKWELL FINL GROUP INC COM 06654A103 28 757 SH DFND 5,8,30 757 0 0 BANKWELL FINL GROUP INC COM 06654A103 203 5500 SH DFND 15,19,20,30 5500 0 0 BAOZUN INC SPONSORED ADR 06684L103 66 2000 SH DFND 14,15,19,30 2000 0 0 BAOZUN INC SPONSORED ADR 06684L103 131 4000 SH DFND 15,19,20,30 4000 0 0 BAOZUN INC SPONSORED ADR 06684L103 189 5781 SH DFND 15,17,19,21,22,30 5781 0 0 BAOZUN INC SPONSORED ADR 06684L103 66 2000 SH Call DFND 14,15,19,30 2000 0 0 BAOZUN INC SPONSORED ADR 06684L103 278 8500 SH Put DFND 14,15,19,30 8500 0 0 BAR HBR BANKSHARES COM 066849100 6 193 SH DFND 5,8,12,30 193 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1429 265621 SH DFND 14,15,19,30 265621 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1 103 SH DFND 15,19,20,30 103 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 595 110600 SH Call DFND 14,15,19,30 110600 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2044 379900 SH Put DFND 14,15,19,30 379900 0 0 BARCLAYS PLC ADR 06738E204 992 95842 SH DFND 5,8,30 95842 0 0 BARCLAYS PLC ADR 06738E204 97 9345 SH DFND 5,8,12,30 9345 0 0 BARCLAYS PLC ADR 06738E204 5 472 SH DFND 5,8,11,30 472 0 0 BARCLAYS PLC ADR 06738E204 101 9775 SH DFND 14,15,19,30 9775 0 0 BARCLAYS PLC ADR 06738E204 196 18921 SH DFND 15,19,20,30 18921 0 0 BARCLAYS PLC ADR 06738E204 1196 115600 SH Call DFND 14,15,19,30 115600 0 0 BARCLAYS PLC ADR 06738E204 1428 138000 SH Put DFND 14,15,19,30 138000 0 0 BARD C R INC COM 067383109 194675 607409 SH DFND 5,8,30 607309 100 0 BARD C R INC COM 067383109 74 230 SH DFND 5,8,12,30 230 0 0 BARD C R INC COM 067383109 9 28 SH DFND 5,8,11,30 28 0 0 BARD C R INC COM 067383109 15071 47022 SH DFND 15,19,20,30 47022 0 0 BARD C R INC COM 067383109 0 1 SH DFND 15,17,19,21,22,30 1 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 306 18404 SH DFND 14,15,19,30 18404 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 189 11400 SH Call DFND 14,15,19,30 11400 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 319 19200 SH Put DFND 14,15,19,30 19200 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 2131 80246 SH DFND 15,19,20,30 80246 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 12121 309287 SH DFND 15,19,20,30 309287 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1271 32431 SH DFND 15,17,19,21,22,30 32431 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 108086 2757987 SH Call DFND 15,19,20,30 2757987 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 4899 125000 SH Call DFND 15,17,19,21,22,30 125000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 28413 725000 SH Put DFND 5,8,30 725000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 82534 2106000 SH Put DFND 15,19,20,30 2106000 0 0 BARINGS CORPORATE INVS COM 06759X107 10 600 SH DFND 15,19,20,30 600 0 0 BARINGS PARTN INVS SH BEN INT 06761A103 69 4796 SH DFND 15,19,20,30 4796 0 0 BARNES & NOBLE ED INC COM 06777U101 234 36018 SH DFND 5,8,30 36018 0 0 BARNES & NOBLE ED INC COM 06777U101 9 1384 SH DFND 15,19,20,30 1384 0 0 BARNES & NOBLE INC COM 067774109 2093 275457 SH DFND 5,8,30 275457 0 0 BARNES & NOBLE INC COM 067774109 55 7288 SH DFND 14,15,19,30 7288 0 0 BARNES & NOBLE INC COM 067774109 29 3800 SH DFND 15,19,20,30 3800 0 0 BARNES & NOBLE INC COM 067774109 337 44300 SH Call DFND 14,15,19,30 44300 0 0 BARNES & NOBLE INC COM 067774109 489 64300 SH Put DFND 14,15,19,30 64300 0 0 BARNES GROUP INC COM 067806109 2259 32066 SH DFND 5,8,30 32066 0 0 BARNES GROUP INC COM 067806109 3 42 SH DFND 5,8,12,30 42 0 0 BARNES GROUP INC COM 067806109 53 755 SH DFND 15,19,20,30 755 0 0 BARRICK GOLD CORP COM 067901108 155 9672 SH DFND 4,10,30 9672 0 0 BARRICK GOLD CORP COM 067901108 16045 998974 SH DFND 5,8,30 998974 0 0 BARRICK GOLD CORP COM 067901108 3502 218064 SH DFND 14,15,19,30 218064 0 0 BARRICK GOLD CORP COM 067901108 1575 98036 SH DFND 15,19,20,30 98036 0 0 BARRICK GOLD CORP COM 067901108 1930 120166 SH DFND 5,6,7,8,30 120166 0 0 BARRICK GOLD CORP COM 067901108 191 11886 SH DFND 15,17,19,21,22,30 11886 0 0 BARRICK GOLD CORP COM 067901108 7208 448749 SH DFND 3,5,7,8,16,18,30 448749 0 0 BARRICK GOLD CORP COM 067901108 4004 249300 SH Call DFND 14,15,19,30 249300 0 0 BARRICK GOLD CORP COM 067901108 8031 500000 SH Call DFND 15,19,20,30 500000 0 0 BARRICK GOLD CORP COM 067901108 8031 500000 SH Call DFND 3,5,7,8,16,18,30 500000 0 0 BARRICK GOLD CORP COM 067901108 10327 643000 SH Put DFND 14,15,19,30 643000 0 0 BARRICK GOLD CORP COM 067901108 6073 378100 SH Put DFND 15,19,20,30 378100 0 0 BARRACUDA NETWORKS INC COM 068323104 752 31018 SH DFND 5,8,30 31018 0 0 BARRACUDA NETWORKS INC COM 068323104 1 56 SH DFND 15,19,20,30 56 0 0 BARRACUDA NETWORKS INC COM 068323104 216 8900 SH Call DFND 14,15,19,30 8900 0 0 BARRACUDA NETWORKS INC COM 068323104 281 11600 SH Put DFND 14,15,19,30 11600 0 0 BARRETT BILL CORP COM 06846N104 1 196 SH DFND 15,19,20,30 196 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 354 18334 SH DFND 15,19,20,30 18334 0 0 BASSETT FURNITURE INDS INC COM 070203104 295 7831 SH DFND 5,8,30 7831 0 0 BASSETT FURNITURE INDS INC COM 070203104 253 6707 SH DFND 15,19,20,30 6707 0 0 BAXTER INTL INC COM 071813109 22603 360206 SH DFND 5,8,30 354119 6087 0 BAXTER INTL INC COM 071813109 203 3234 SH DFND 5,8,11,30 3234 0 0 BAXTER INTL INC COM 071813109 269 4288 SH DFND 5,8,12,30 4288 0 0 BAXTER INTL INC COM 071813109 138 2207 SH DFND 14,15,19,30 2207 0 0 BAXTER INTL INC COM 071813109 9644 153683 SH DFND 15,19,20,30 153683 0 0 BAXTER INTL INC COM 071813109 5371 85600 SH Call DFND 14,15,19,30 85600 0 0 BAXTER INTL INC COM 071813109 8164 130100 SH Put DFND 14,15,19,30 130100 0 0 BAYTEX ENERGY CORP COM 07317Q105 1 200 SH DFND 14,15,19,30 200 0 0 BAYTEX ENERGY CORP COM 07317Q105 2 600 SH DFND 15,19,20,30 600 0 0 BAYTEX ENERGY CORP COM 07317Q105 35 11474 SH DFND 5,6,7,8,30 11474 0 0 BAYTEX ENERGY CORP COM 07317Q105 45 14900 SH Call DFND 14,15,19,30 14900 0 0 BAYTEX ENERGY CORP COM 07317Q105 11 3700 SH Put DFND 14,15,19,30 3700 0 0 BAZAARVOICE INC COM 073271108 119 24026 SH DFND 5,8,30 24026 0 0 BAZAARVOICE INC COM 073271108 59 11951 SH DFND 15,19,20,30 11951 0 0 BEACON ROOFING SUPPLY INC COM 073685109 71 1380 SH DFND 5,8,30 1380 0 0 BEACON ROOFING SUPPLY INC COM 073685109 46 889 SH DFND 5,8,12,30 889 0 0 BEACON ROOFING SUPPLY INC COM 073685109 62 1206 SH DFND 15,19,20,30 1206 0 0 BEACON ROOFING SUPPLY INC COM 073685109 236 4600 SH Call DFND 14,15,19,30 4600 0 0 BEAR ST FINL INC COM 073844102 28 2734 SH DFND 5,8,30 2734 0 0 BEAR ST FINL INC COM 073844102 1 68 SH DFND 15,19,20,30 68 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 4459 237923 SH DFND 5,8,30 237923 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1 58 SH DFND 15,19,20,30 58 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1242 66300 SH Call DFND 14,15,19,30 66300 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 783 41800 SH Put DFND 14,15,19,30 41800 0 0 BECTON DICKINSON & CO COM 075887109 818 4175 SH DFND 5,8,30 4158 17 0 BECTON DICKINSON & CO COM 075887109 73 373 SH DFND 5,8,11,30 373 0 0 BECTON DICKINSON & CO COM 075887109 397 2025 SH DFND 5,8,12,30 2025 0 0 BECTON DICKINSON & CO COM 075887109 118 601 SH DFND 14,15,19,30 601 0 0 BECTON DICKINSON & CO COM 075887109 9807 50050 SH DFND 15,19,20,30 50050 0 0 BECTON DICKINSON & CO COM 075887109 960 4900 SH Call DFND 14,15,19,30 4900 0 0 BECTON DICKINSON & CO COM 075887109 5683 29000 SH Call DFND 15,19,20,30 29000 0 0 BECTON DICKINSON & CO COM 075887109 1764 9000 SH Put DFND 14,15,19,30 9000 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 472 8536 SH DFND 15,19,20,30 8536 0 0 BED BATH & BEYOND INC COM 075896100 1422 60606 SH DFND 5,8,30 60606 0 0 BED BATH & BEYOND INC COM 075896100 14 616 SH DFND 5,8,12,30 616 0 0 BED BATH & BEYOND INC COM 075896100 1940 82653 SH DFND 14,15,19,30 82653 0 0 BED BATH & BEYOND INC COM 075896100 89 3800 SH DFND 15,19,20,30 3800 0 0 BED BATH & BEYOND INC COM 075896100 2385 101600 SH Call DFND 14,15,19,30 101600 0 0 BED BATH & BEYOND INC COM 075896100 7041 300000 SH Call DFND 15,19,20,30 300000 0 0 BED BATH & BEYOND INC COM 075896100 3497 149000 SH Put DFND 14,15,19,30 149000 0 0 BEIGENE LTD SPONSORED ADR 07725L102 6998 67637 SH DFND 5,8,30 67637 0 0 BEL FUSE INC CL B 077347300 333 10682 SH DFND 5,8,30 10682 0 0 BEL FUSE INC CL B 077347300 4 126 SH DFND 5,8,12,30 126 0 0 BEL FUSE INC CL B 077347300 467 14966 SH DFND 15,19,20,30 14966 0 0 BELDEN INC COM 077454106 12 145 SH DFND 5,8,30 145 0 0 BELDEN INC COM 077454106 62 773 SH DFND 15,19,20,30 773 0 0 BELLATRIX EXPLORATION LTD COM NEW 078314507 1663 584067 SH DFND 5,6,7,8,30 584067 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 13 1129 SH DFND 5,8,30 1129 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 1 85 SH DFND 15,19,20,30 85 0 0 BEMIS INC COM 081437105 1510 33133 SH DFND 5,8,30 25433 7700 0 BEMIS INC COM 081437105 2 36 SH DFND 5,8,12,30 36 0 0 BEMIS INC COM 081437105 2 48 SH DFND 5,8,11,30 48 0 0 BEMIS INC COM 081437105 1137 24940 SH DFND 15,19,20,30 24940 0 0 BEMIS INC COM 081437105 1089 23900 SH Put DFND 15,19,20,30 23900 0 0 BENCHMARK ELECTRS INC COM 08160H101 400 11726 SH DFND 5,8,30 11726 0 0 BENCHMARK ELECTRS INC COM 08160H101 18 518 SH DFND 5,8,12,30 518 0 0 BENCHMARK ELECTRS INC COM 08160H101 178 5205 SH DFND 15,19,20,30 5205 0 0 BENEFICIAL BANCORP INC COM 08171T102 2 131 SH DFND 15,19,20,30 131 0 0 BENEFITFOCUS INC COM 08180D106 14 416 SH DFND 5,8,12,30 416 0 0 BENEFITFOCUS INC COM 08180D106 40 1200 SH DFND 15,19,20,30 1200 0 0 BERKLEY W R CORP COM 084423102 103738 1554358 SH DFND 5,8,30 1554358 0 0 BERKLEY W R CORP COM 084423102 100 1502 SH DFND 5,8,12,30 1502 0 0 BERKLEY W R CORP COM 084423102 247 3708 SH DFND 15,19,20,30 3708 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 10165 37 SH DFND 5,8,30 36 1 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3297 12 SH DFND 15,19,20,30 12 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 75 409 SH DFND 4,10,30 409 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69405 378601 SH DFND 5,8,30 371347 7254 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1931 10535 SH DFND 5,8,11,30 9635 900 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3623 19765 SH DFND 5,8,12,30 19765 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31498 171822 SH DFND 15,19,20,30 171822 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 642 3500 SH DFND 3,5,7,8,30 3500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 283 1542 SH DFND 15,17,19,21,22,30 1542 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7058 38500 SH Call DFND 5,8,30 38500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66160 360900 SH Call DFND 14,15,19,30 360900 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2072 11300 SH Call DFND 15,19,20,30 11300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10083 55000 SH Call DFND 3,5,7,8,16,18,30 55000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7791 42500 SH Put DFND 5,8,30 42500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37269 203300 SH Put DFND 14,15,19,30 203300 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 255 6575 SH DFND 5,8,30 6575 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 31 811 SH DFND 15,19,20,30 811 0 0 BERRY GLOBAL GROUP INC COM 08579W103 4272 75417 SH DFND 5,8,30 75417 0 0 BERRY GLOBAL GROUP INC COM 08579W103 33 580 SH DFND 5,8,11,30 580 0 0 BERRY GLOBAL GROUP INC COM 08579W103 126 2225 SH DFND 5,8,12,30 2225 0 0 BERRY GLOBAL GROUP INC COM 08579W103 258 4552 SH DFND 15,19,20,30 4552 0 0 BEST BUY INC COM 086516101 18711 328498 SH DFND 5,8,30 328498 0 0 BEST BUY INC COM 086516101 10 176 SH DFND 5,8,11,30 176 0 0 BEST BUY INC COM 086516101 48 840 SH DFND 5,8,12,30 840 0 0 BEST BUY INC COM 086516101 2186 38379 SH DFND 15,19,20,30 38379 0 0 BEST BUY INC COM 086516101 292 5130 SH DFND 15,17,19,21,22,30 5130 0 0 BEST BUY INC COM 086516101 7570 132900 SH Call DFND 14,15,19,30 132900 0 0 BEST BUY INC COM 086516101 13932 244600 SH Put DFND 14,15,19,30 244600 0 0 BEST BUY INC COM 086516101 3702 65000 SH Put DFND 15,19,20,30 65000 0 0 BEST INC SPONSORED ADS 08653C106 2 200 SH DFND 15,19,20,30 200 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 7821 192958 SH DFND 5,8,30 191951 1007 0 BHP BILLITON LTD SPONSORED ADR 088606108 251 6197 SH DFND 5,8,12,30 6197 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 8 190 SH DFND 5,8,11,30 190 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 2861 70600 SH DFND 14,15,19,30 70600 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 617 15230 SH DFND 15,19,20,30 15230 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 4787 118100 SH Call DFND 14,15,19,30 118100 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 10201 251700 SH Put DFND 14,15,19,30 251700 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 4053 100000 SH Put DFND 15,19,20,30 100000 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 228 29822 SH DFND 15,19,20,30 29822 0 0 BIG LOTS INC COM 089302103 4285 79996 SH DFND 5,8,30 79996 0 0 BIG LOTS INC COM 089302103 124 2311 SH DFND 14,15,19,30 2311 0 0 BIG LOTS INC COM 089302103 52 980 SH DFND 15,19,20,30 980 0 0 BIG LOTS INC COM 089302103 546 10200 SH Call DFND 14,15,19,30 10200 0 0 BIG LOTS INC COM 089302103 525 9800 SH Put DFND 14,15,19,30 9800 0 0 BIGLARI HLDGS INC COM 08986R101 8 23 SH DFND 5,8,30 23 0 0 BIO RAD LABS INC CL A 090572207 4535 20408 SH DFND 5,8,30 20408 0 0 BIO RAD LABS INC CL A 090572207 141 634 SH DFND 5,8,12,30 634 0 0 BIO RAD LABS INC CL A 090572207 109 490 SH DFND 15,19,20,30 490 0 0 BIO RAD LABS INC CL A 090572207 8 35 SH DFND 3,5,7,8,30 35 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 111 21156 SH DFND 5,8,30 21156 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 4 800 SH DFND 14,15,19,30 800 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 33 6299 SH DFND 15,19,20,30 6299 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 64 12300 SH Call DFND 14,15,19,30 12300 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 9 1700 SH Put DFND 14,15,19,30 1700 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 3 1000 SH DFND 15,19,20,30 1000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2026 2000000 PRN DFND 15,19,20,30 2000000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1853 19915 SH DFND 5,8,30 19915 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 26 SH DFND 5,8,11,30 26 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 90 962 SH DFND 5,8,12,30 962 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9 100 SH DFND 14,15,19,30 100 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1096 11780 SH DFND 15,19,20,30 11780 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2355 25300 SH Call DFND 14,15,19,30 25300 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 140 1500 SH Call DFND 15,19,20,30 1500 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3983 42800 SH Put DFND 14,15,19,30 42800 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3276 35200 SH Put DFND 15,19,20,30 35200 0 0 BIOGEN INC COM 09062X103 47568 151916 SH DFND 5,8,30 151838 78 0 BIOGEN INC COM 09062X103 891 2846 SH DFND 5,8,12,30 2796 50 0 BIOGEN INC COM 09062X103 510 1628 SH DFND 5,8,11,30 1628 0 0 BIOGEN INC COM 09062X103 38812 123951 SH DFND 15,19,20,30 123951 0 0 BIOGEN INC COM 09062X103 788 2518 SH DFND 15,17,19,21,22,30 2518 0 0 BIOGEN INC COM 09062X103 18819 60100 SH Call DFND 5,8,30 60100 0 0 BIOGEN INC COM 09062X103 30811 98400 SH Call DFND 14,15,19,30 98400 0 0 BIOGEN INC COM 09062X103 939 3000 SH Call DFND 15,19,20,30 3000 0 0 BIOGEN INC COM 09062X103 19977 63800 SH Put DFND 5,8,30 63800 0 0 BIOGEN INC COM 09062X103 29371 93800 SH Put DFND 14,15,19,30 93800 0 0 BIOGEN INC COM 09062X103 13464 43000 SH Put DFND 15,19,20,30 43000 0 0 BIOTIME INC COM 09066L105 5 1711 SH DFND 5,8,12,30 1711 0 0 BIOTIME INC COM 09066L105 3 950 SH DFND 15,19,20,30 950 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 456 13833 SH DFND 5,8,30 13833 0 0 BIOTELEMETRY INC COM 090672106 32 959 SH DFND 5,8,11,30 959 0 0 BIOTELEMETRY INC COM 090672106 65 1966 SH DFND 5,8,12,30 1966 0 0 BIOTELEMETRY INC COM 090672106 16 497 SH DFND 14,15,19,30 497 0 0 BIOTELEMETRY INC COM 090672106 140 4242 SH DFND 15,19,20,30 4242 0 0 BIOTELEMETRY INC COM 090672106 409 12400 SH Call DFND 14,15,19,30 12400 0 0 BIOTELEMETRY INC COM 090672106 132 4000 SH Put DFND 14,15,19,30 4000 0 0 BIOSCRIP INC COM 09069N108 1 226 SH DFND 15,19,20,30 226 0 0 BIOPHARMX CORP COM 09072X101 0 1000 SH DFND 15,19,20,30 1000 0 0 BIO TECHNE CORP COM 09073M104 408 3376 SH DFND 5,8,30 3376 0 0 BIO TECHNE CORP COM 09073M104 105 868 SH DFND 5,8,12,30 868 0 0 BIO TECHNE CORP COM 09073M104 46 383 SH DFND 15,19,20,30 383 0 0 BIOSTAGE INC COM 09074M103 2 6000 SH DFND 15,19,20,30 6000 0 0 BIOVERATIV INC COM 09075E100 2042 35779 SH DFND 5,8,30 35680 99 0 BIOVERATIV INC COM 09075E100 170 2983 SH DFND 5,8,12,30 2958 25 0 BIOVERATIV INC COM 09075E100 48 847 SH DFND 5,8,11,30 847 0 0 BIOVERATIV INC COM 09075E100 2104 36870 SH DFND 15,19,20,30 36870 0 0 BIOVERATIV INC COM 09075E100 354 6200 SH Call DFND 14,15,19,30 6200 0 0 BIOVERATIV INC COM 09075E100 91 1600 SH Put DFND 14,15,19,30 1600 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 152 3272 SH DFND 5,8,30 3272 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 0 1 SH DFND 15,19,20,30 1 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 102 2277 SH DFND 14,15,19,30 2277 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 42 940 SH DFND 15,19,20,30 940 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 201 4507 SH DFND 15,17,19,21,22,30 4507 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 634 14200 SH Call DFND 14,15,19,30 14200 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 688 15400 SH Put DFND 14,15,19,30 15400 0 0 BJS RESTAURANTS INC COM 09180C106 81 2676 SH DFND 14,15,19,30 2676 0 0 BJS RESTAURANTS INC COM 09180C106 2 75 SH DFND 15,19,20,30 75 0 0 BJS RESTAURANTS INC COM 09180C106 167 5500 SH Call DFND 14,15,19,30 5500 0 0 BJS RESTAURANTS INC COM 09180C106 64 2100 SH Put DFND 14,15,19,30 2100 0 0 BLACK BOX CORP DEL COM 091826107 29 8819 SH DFND 5,8,30 8819 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 34 2419 SH DFND 15,19,20,30 2419 0 0 BLACK HILLS CORP COM 092113109 2239 32508 SH DFND 5,8,30 32508 0 0 BLACK HILLS CORP COM 092113109 47 687 SH DFND 15,19,20,30 687 0 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 51 1185 SH DFND 5,8,30 1185 0 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 57 1315 SH DFND 5,8,12,30 1315 0 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 161 3745 SH DFND 15,19,20,30 3745 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 12 670 SH DFND 15,19,20,30 670 0 0 BLACKBAUD INC COM 09227Q100 589 6712 SH DFND 5,8,30 6712 0 0 BLACKBAUD INC COM 09227Q100 118 1344 SH DFND 5,8,12,30 1344 0 0 BLACKBAUD INC COM 09227Q100 73 827 SH DFND 15,19,20,30 827 0 0 BLACKBERRY LTD COM 09228F103 635 56903 SH DFND 5,8,30 56903 0 0 BLACKBERRY LTD COM 09228F103 2288 205020 SH DFND 14,15,19,30 205020 0 0 BLACKBERRY LTD COM 09228F103 23 2025 SH DFND 15,19,20,30 2025 0 0 BLACKBERRY LTD COM 09228F103 466 41804 SH DFND 5,6,7,8,30 41804 0 0 BLACKBERRY LTD COM 09228F103 0 4 SH DFND 15,17,19,21,22,30 4 0 0 BLACKBERRY LTD COM 09228F103 1053 94344 SH DFND 3,5,7,8,16,18,30 94344 0 0 BLACKBERRY LTD COM 09228F103 4486 402000 SH Call DFND 14,15,19,30 402000 0 0 BLACKBERRY LTD COM 09228F103 6838 612800 SH Put DFND 14,15,19,30 612800 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 77 1762 SH DFND 5,8,30 1762 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 34 785 SH DFND 5,8,12,30 785 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 65 1482 SH DFND 15,19,20,30 1482 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 20 1311 SH DFND 15,19,20,30 1311 0 0 BLACKROCK INCOME TR INC COM 09247F100 5 828 SH DFND 5,8,30 828 0 0 BLACKROCK INCOME TR INC COM 09247F100 27 4225 SH DFND 15,19,20,30 4225 0 0 BLACKROCK INC COM 09247X101 1205 2695 SH DFND 4,10,30 2695 0 0 BLACKROCK INC COM 09247X101 56969 127422 SH DFND 5,8,30 124427 2995 0 BLACKROCK INC COM 09247X101 2626 5873 SH DFND 5,8,12,30 5873 0 0 BLACKROCK INC COM 09247X101 1483 3316 SH DFND 5,8,11,30 3316 0 0 BLACKROCK INC COM 09247X101 5122 11456 SH DFND 15,19,20,30 11456 0 0 BLACKROCK INC COM 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433039 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7407 116212 SH DFND 15,17,19,21,22,30 116212 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1926 30217 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 30217 0 BRISTOL MYERS SQUIBB CO COM 110122108 69891 1096500 SH Call DFND 14,15,19,30 1096500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 49469 776100 SH Call DFND 15,19,20,30 776100 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 28256 443300 SH Put DFND 14,15,19,30 443300 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4863 76300 SH Put DFND 15,19,20,30 76300 0 0 BRISTOW GROUP INC COM 110394103 8 880 SH DFND 5,8,30 880 0 0 BRISTOW GROUP INC COM 110394103 3 274 SH DFND 15,19,20,30 274 0 0 BRISTOW GROUP INC COM 110394103 176 18800 SH Call DFND 14,15,19,30 18800 0 0 BRISTOW GROUP INC COM 110394103 26 2800 SH Put DFND 14,15,19,30 2800 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 755 12083 SH DFND 5,8,30 8763 3320 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 170 2716 SH DFND 5,8,12,30 2716 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 48 770 SH DFND 5,8,11,30 770 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 993 15906 SH DFND 14,15,19,30 15906 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1722 27576 SH DFND 15,19,20,30 27576 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4185 67018 SH DFND 15,17,19,21,22,30 67018 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2833 45360 SH Call DFND 14,15,19,30 45360 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3806 60948 SH Put DFND 14,15,19,30 60948 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 52 SH Put DFND 15,19,20,30 52 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 54 2888 SH DFND 5,8,30 2888 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 21 1140 SH DFND 5,8,12,30 1140 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 5694 302883 SH DFND 15,19,20,30 302883 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2 119 SH DFND 15,17,19,21,22,30 119 0 0 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 32 25000 PRN DFND 15,19,20,30 25000 0 0 BROADSOFT INC COM 11133B409 106 2117 SH DFND 15,19,20,30 2117 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10166 125790 SH DFND 5,8,30 125790 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 131 SH DFND 5,8,11,30 131 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 161 1986 SH DFND 5,8,12,30 1986 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3050 37737 SH DFND 15,19,20,30 37737 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 11592 970014 SH DFND 5,8,30 970014 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1140 95400 SH DFND 14,15,19,30 95400 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 789 66034 SH DFND 15,19,20,30 66034 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 207 17300 SH Call DFND 14,15,19,30 17300 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2159 180700 SH Put DFND 14,15,19,30 180700 0 0 BROOKDALE SR LIVING INC COM 112463104 16 1507 SH DFND 5,8,12,30 1507 0 0 BROOKDALE SR LIVING INC COM 112463104 55 5194 SH DFND 14,15,19,30 5194 0 0 BROOKDALE SR LIVING INC COM 112463104 16 1501 SH DFND 15,19,20,30 1501 0 0 BROOKDALE SR LIVING INC COM 112463104 40 3800 SH Call DFND 14,15,19,30 3800 0 0 BROOKDALE SR LIVING INC COM 112463104 530 50000 SH Call DFND 15,19,20,30 50000 0 0 BROOKDALE SR LIVING INC COM 112463104 85 8000 SH Put DFND 14,15,19,30 8000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 127 3079 SH DFND 4,10,30 3079 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1640 39790 SH DFND 5,8,30 39790 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 86 2098 SH DFND 5,8,11,30 2098 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 381 9243 SH DFND 5,8,12,30 9243 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1640 39785 SH DFND 15,19,20,30 39785 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 128879 3127424 SH DFND 5,6,7,8,30 3127424 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 61 4500 SH DFND 15,19,20,30 4500 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2 98 SH DFND 5,8,30 98 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 107 6930 SH DFND 5,8,30 6930 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 16 1042 SH DFND 15,19,20,30 1042 0 0 BROOKS AUTOMATION INC COM 114340102 48 1569 SH DFND 5,8,30 1569 0 0 BROOKS AUTOMATION INC COM 114340102 56 1853 SH DFND 5,8,12,30 1853 0 0 BROOKS AUTOMATION INC COM 114340102 27 903 SH DFND 5,8,11,30 903 0 0 BROOKS AUTOMATION INC COM 114340102 149 4893 SH DFND 15,19,20,30 4893 0 0 BROWN & BROWN INC COM 115236101 1510 31326 SH DFND 5,8,30 31326 0 0 BROWN & BROWN INC COM 115236101 163 3392 SH DFND 15,19,20,30 3392 0 0 BROWN FORMAN CORP CL B 115637209 13630 251014 SH DFND 5,8,30 251014 0 0 BROWN FORMAN CORP CL B 115637209 27 493 SH DFND 5,8,12,30 493 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 220 4045 SH DFND 15,19,20,30 4045 0 0 BRUKER CORP COM 116794108 252 8481 SH DFND 5,8,30 8481 0 0 BRUKER CORP COM 116794108 22 737 SH DFND 5,8,12,30 737 0 0 BRUKER CORP COM 116794108 648 21777 SH DFND 15,19,20,30 21777 0 0 BRUNSWICK CORP COM 117043109 208 3716 SH DFND 5,8,30 3716 0 0 BRUNSWICK CORP COM 117043109 6 99 SH DFND 5,8,11,30 99 0 0 BRUNSWICK CORP COM 117043109 17 295 SH DFND 5,8,12,30 295 0 0 BRUNSWICK CORP COM 117043109 189 3368 SH DFND 14,15,19,30 3368 0 0 BRUNSWICK CORP COM 117043109 17 297 SH DFND 15,19,20,30 297 0 0 BRUNSWICK CORP COM 117043109 8 148 SH DFND 15,17,19,21,22,30 148 0 0 BRUNSWICK CORP COM 117043109 341 6100 SH Call DFND 14,15,19,30 6100 0 0 BRUNSWICK CORP COM 117043109 341 6100 SH Put DFND 14,15,19,30 6100 0 0 BRYN MAWR BK CORP COM 117665109 77 1766 SH DFND 5,8,30 1766 0 0 B2GOLD CORP COM 11777Q209 9010 3274470 SH DFND 5,8,30 3274470 0 0 B2GOLD CORP COM 11777Q209 7 2600 SH DFND 5,6,7,8,30 2600 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9713 170408 SH DFND 5,8,30 170113 295 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 252 4429 SH DFND 5,8,12,30 4429 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 28 483 SH DFND 5,8,11,30 483 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 240 4209 SH DFND 14,15,19,30 4209 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4095 71840 SH DFND 15,19,20,30 71840 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1454 25500 SH Call DFND 14,15,19,30 25500 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 621 10900 SH Put DFND 14,15,19,30 10900 0 0 BUCKLE INC COM 118440106 622 36925 SH DFND 5,8,30 36925 0 0 BUCKLE INC COM 118440106 6 347 SH DFND 15,19,20,30 347 0 0 BUFFALO WILD WINGS INC COM 119848109 42 396 SH DFND 14,15,19,30 396 0 0 BUFFALO WILD WINGS INC COM 119848109 591 5590 SH DFND 15,19,20,30 5590 0 0 BUFFALO WILD WINGS INC COM 119848109 1480 14000 SH Call DFND 14,15,19,30 14000 0 0 BUFFALO WILD WINGS INC COM 119848109 180 1700 SH Call DFND 15,19,20,30 1700 0 0 BUFFALO WILD WINGS INC COM 119848109 1564 14800 SH Put DFND 14,15,19,30 14800 0 0 BUFFALO WILD WINGS INC COM 119848109 169 1600 SH Put DFND 15,19,20,30 1600 0 0 BUILD A BEAR WORKSHOP COM 120076104 86 9418 SH DFND 5,8,30 9418 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 34 1887 SH DFND 5,8,30 1887 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 47 2616 SH DFND 5,8,11,30 2616 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 98 5442 SH DFND 5,8,12,30 5442 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 201 11146 SH DFND 15,19,20,30 11146 0 0 BURLINGTON STORES INC COM 122017106 110 1155 SH DFND 5,8,30 1155 0 0 BURLINGTON STORES INC COM 122017106 24 248 SH DFND 5,8,11,30 248 0 0 BURLINGTON STORES INC COM 122017106 143 1493 SH DFND 5,8,12,30 1493 0 0 BURLINGTON STORES INC COM 122017106 305 3196 SH DFND 14,15,19,30 3196 0 0 BURLINGTON STORES INC COM 122017106 141 1476 SH DFND 15,19,20,30 1476 0 0 BURLINGTON STORES INC COM 122017106 277 2900 SH Call DFND 14,15,19,30 2900 0 0 BURLINGTON STORES INC COM 122017106 11703 122600 SH Call DFND 15,19,20,30 122600 0 0 BURLINGTON STORES INC COM 122017106 735 7700 SH Put DFND 14,15,19,30 7700 0 0 BURLINGTON STORES INC COM 122017106 6205 65000 SH Put DFND 15,19,20,30 65000 0 0 BYLINE BANCORP INC COM 124411109 29 1380 SH DFND 5,8,30 1380 0 0 C & F FINL CORP COM 12466Q104 74 1338 SH DFND 5,8,30 1338 0 0 CAE INC COM 124765108 35 1987 SH DFND 4,10,30 1987 0 0 CAE INC COM 124765108 130 7423 SH DFND 5,8,30 7423 0 0 CAE INC COM 124765108 1269 72661 SH DFND 5,6,7,8,30 72661 0 0 CAI INTERNATIONAL INC COM 12477X106 118 3876 SH DFND 5,8,30 3876 0 0 CBIZ INC COM 124805102 32 1959 SH DFND 5,8,30 1959 0 0 CBIZ INC COM 124805102 19 1183 SH DFND 5,8,12,30 1183 0 0 CBIZ INC COM 124805102 323 19895 SH DFND 15,19,20,30 19895 0 0 CBL & ASSOC PPTYS INC COM 124830100 2010 239552 SH DFND 15,19,20,30 239552 0 0 CBS CORP NEW CL A 124857103 0 5 SH DFND 5,8,30 5 0 0 CBS CORP NEW CL B 124857202 23 405 SH DFND 4,10,30 405 0 0 CBS CORP NEW CL B 124857202 95543 1647301 SH DFND 5,8,30 1617876 29425 0 CBS CORP NEW CL B 124857202 882 15201 SH DFND 5,8,11,30 15201 0 0 CBS CORP NEW CL B 124857202 1499 25838 SH DFND 5,8,12,30 25838 0 0 CBS CORP NEW CL B 124857202 3205 55250 SH DFND 14,15,19,30 55250 0 0 CBS CORP NEW CL B 124857202 1280 22076 SH DFND 15,19,20,30 22076 0 0 CBS CORP NEW CL B 124857202 2726 47000 SH Call DFND 14,15,19,30 47000 0 0 CBS CORP NEW CL B 124857202 4994 86100 SH Put DFND 14,15,19,30 86100 0 0 CBOE HLDGS INC COM 12503M108 7755 72054 SH DFND 5,8,30 72054 0 0 CBOE HLDGS INC COM 12503M108 19 173 SH DFND 5,8,12,30 173 0 0 CBOE HLDGS INC COM 12503M108 487 4522 SH DFND 15,19,20,30 4522 0 0 CBOE HLDGS INC COM 12503M108 2432 22600 SH Call DFND 14,15,19,30 22600 0 0 CBOE HLDGS INC COM 12503M108 1627 15120 SH Put DFND 14,15,19,30 15120 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 2 190 SH DFND 5,8,30 190 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 36 4537 SH DFND 15,19,20,30 4537 0 0 CBRE GROUP INC CL A 12504L109 5664 149533 SH DFND 5,8,30 149533 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 32 851 SH DFND 5,8,12,30 851 0 0 CBRE GROUP INC CL A 12504L109 875 23100 SH DFND 14,15,19,30 23100 0 0 CBRE GROUP INC CL A 12504L109 1144 30193 SH DFND 15,19,20,30 30193 0 0 CBRE GROUP INC CL A 12504L109 129 3400 SH Call DFND 14,15,19,30 3400 0 0 CBRE GROUP INC CL A 12504L109 1364 36000 SH Put DFND 14,15,19,30 36000 0 0 CDK GLOBAL INC COM 12508E101 13169 208741 SH DFND 5,8,30 208575 166 0 CDK GLOBAL INC COM 12508E101 4 70 SH DFND 5,8,11,30 70 0 0 CDK GLOBAL INC COM 12508E101 2 30 SH DFND 5,8,12,30 30 0 0 CDK GLOBAL INC COM 12508E101 38 600 SH DFND 14,15,19,30 600 0 0 CDK GLOBAL INC COM 12508E101 3542 56135 SH DFND 15,19,20,30 56135 0 0 CDK GLOBAL INC COM 12508E101 233 3700 SH Call DFND 14,15,19,30 3700 0 0 CDK GLOBAL INC COM 12508E101 158 2500 SH Put DFND 14,15,19,30 2500 0 0 CDW CORP COM 12514G108 1207 18293 SH DFND 5,8,30 18293 0 0 CDW CORP COM 12514G108 124 1872 SH DFND 5,8,12,30 1872 0 0 CDW CORP COM 12514G108 682 10338 SH DFND 15,19,20,30 10338 0 0 CECO ENVIRONMENTAL CORP COM 125141101 124 14704 SH DFND 5,8,30 14704 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1 92 SH DFND 15,19,20,30 92 0 0 CF INDS HLDGS INC COM 125269100 53 1517 SH DFND 5,8,30 1517 0 0 CF INDS HLDGS INC COM 125269100 19 530 SH DFND 5,8,11,30 530 0 0 CF INDS HLDGS INC COM 125269100 31 883 SH DFND 5,8,12,30 883 0 0 CF INDS HLDGS INC COM 125269100 397 11279 SH DFND 14,15,19,30 11279 0 0 CF INDS HLDGS INC COM 125269100 2461 69999 SH DFND 15,19,20,30 69999 0 0 CF INDS HLDGS INC COM 125269100 2308 65642 SH DFND 15,17,19,21,22,30 65642 0 0 CF INDS HLDGS INC COM 125269100 6462 183800 SH Call DFND 14,15,19,30 183800 0 0 CF INDS HLDGS INC COM 125269100 640 18200 SH Call DFND 15,19,20,30 18200 0 0 CF INDS HLDGS INC COM 125269100 7651 217600 SH Put DFND 14,15,19,30 217600 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2929 38485 SH DFND 5,8,30 38485 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24 309 SH DFND 5,8,12,30 309 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 80 SH DFND 5,8,11,30 80 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 102 1347 SH DFND 15,19,20,30 1347 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5114 67200 SH Call DFND 14,15,19,30 67200 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1918 25200 SH Call DFND 15,19,20,30 25200 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3470 45600 SH Put DFND 14,15,19,30 45600 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10844 142500 SH Put DFND 15,19,20,30 142500 0 0 CIGNA CORPORATION COM 125509109 18825 100699 SH DFND 5,8,30 99449 1250 0 CIGNA CORPORATION COM 125509109 75 399 SH DFND 5,8,11,30 399 0 0 CIGNA CORPORATION COM 125509109 202 1078 SH DFND 5,8,12,30 1078 0 0 CIGNA CORPORATION COM 125509109 2183 11679 SH DFND 15,19,20,30 11679 0 0 CIGNA CORPORATION COM 125509109 5608 30000 SH Call DFND 5,8,30 30000 0 0 CIGNA CORPORATION COM 125509109 20582 110100 SH Call DFND 14,15,19,30 110100 0 0 CIGNA CORPORATION COM 125509109 5608 30000 SH Put DFND 5,8,30 30000 0 0 CIGNA CORPORATION COM 125509109 18096 96800 SH Put DFND 14,15,19,30 96800 0 0 CIGNA CORPORATION COM 125509109 15890 85000 SH Put DFND 15,19,20,30 85000 0 0 CIT GROUP INC COM NEW 125581801 4729 96412 SH DFND 5,8,30 96412 0 0 CIT GROUP INC COM NEW 125581801 3151 64234 SH DFND 14,15,19,30 64234 0 0 CIT GROUP INC COM NEW 125581801 366 7455 SH DFND 15,19,20,30 7455 0 0 CIT GROUP INC COM NEW 125581801 2786 56800 SH Call DFND 14,15,19,30 56800 0 0 CIT GROUP INC COM NEW 125581801 5273 107500 SH Put DFND 14,15,19,30 107500 0 0 CIT GROUP INC COM NEW 125581801 5150 105000 SH Put DFND 15,19,20,30 105000 0 0 CME GROUP INC COM CL A 12572Q105 1704 12562 SH DFND 4,10,30 12562 0 0 CME GROUP INC COM CL A 12572Q105 30702 226284 SH DFND 5,8,30 226284 0 0 CME GROUP INC COM CL A 12572Q105 4070 30000 SH DFND 15,19,30 30000 0 0 CME GROUP INC COM CL A 12572Q105 684 5041 SH DFND 5,8,11,30 5041 0 0 CME GROUP INC COM CL A 12572Q105 1015 7483 SH DFND 5,8,12,30 7483 0 0 CME GROUP INC COM CL A 12572Q105 3229 23800 SH DFND 14,15,19,30 23800 0 0 CME GROUP INC COM CL A 12572Q105 6396 47144 SH DFND 15,19,20,30 47144 0 0 CME GROUP INC COM CL A 12572Q105 2807 20689 SH DFND 15,17,19,21,22,30 20689 0 0 CME GROUP INC COM CL A 12572Q105 6825 50300 SH Call DFND 14,15,19,30 50300 0 0 CME GROUP INC COM CL A 12572Q105 14016 103300 SH Put DFND 14,15,19,30 103300 0 0 CMS ENERGY CORP COM 125896100 32 695 SH DFND 5,8,30 695 0 0 CMS ENERGY CORP COM 125896100 172 3703 SH DFND 5,8,12,30 3703 0 0 CMS ENERGY CORP COM 125896100 18 392 SH DFND 5,8,11,30 392 0 0 CMS ENERGY CORP COM 125896100 112 2423 SH DFND 15,19,20,30 2423 0 0 CSS INDS INC COM 125906107 220 7619 SH DFND 5,8,30 7619 0 0 CSS INDS INC COM 125906107 93 3215 SH DFND 15,19,20,30 3215 0 0 CNA FINL CORP COM 126117100 1026 20411 SH DFND 5,8,30 20411 0 0 CNA FINL CORP COM 126117100 28 564 SH DFND 15,19,20,30 564 0 0 CNB FINL CORP PA COM 126128107 25 922 SH DFND 5,8,30 922 0 0 CNOOC LTD SPONSORED ADR 126132109 183 1412 SH DFND 5,8,30 1301 111 0 CNOOC LTD SPONSORED ADR 126132109 237 1829 SH DFND 5,8,12,30 1829 0 0 CNOOC LTD SPONSORED ADR 126132109 19 147 SH DFND 5,8,11,30 147 0 0 CNOOC LTD SPONSORED ADR 126132109 415 3200 SH DFND 14,15,19,30 3200 0 0 CNOOC LTD SPONSORED ADR 126132109 60 459 SH DFND 15,19,20,30 459 0 0 CNOOC LTD SPONSORED ADR 126132109 1694 13060 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 13060 0 CNOOC LTD SPONSORED ADR 126132109 220 1700 SH Call DFND 14,15,19,30 1700 0 0 CNOOC LTD SPONSORED ADR 126132109 91 700 SH Put DFND 14,15,19,30 700 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 43 2519 SH DFND 15,17,19,21,22,30 2519 0 0 CRA INTL INC COM 12618T105 201 4904 SH DFND 5,8,30 4904 0 0 CNO FINL GROUP INC COM 12621E103 1523 65272 SH DFND 5,8,30 65272 0 0 CNO FINL GROUP INC COM 12621E103 198 8492 SH DFND 15,19,20,30 8492 0 0 CRH MEDICAL CORP COM 12626F105 1 197 SH DFND 5,6,7,8,30 197 0 0 CRH PLC ADR 12626K203 1074 28371 SH DFND 5,8,30 27481 890 0 CRH PLC ADR 12626K203 147 3893 SH DFND 5,8,12,30 3893 0 0 CRH PLC ADR 12626K203 22 582 SH DFND 5,8,11,30 582 0 0 CRH PLC ADR 12626K203 160 4237 SH DFND 15,19,20,30 4237 0 0 CRH PLC ADR 12626K203 6056 159959 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 159959 0 CPI CARD GROUP INC COM 12634H101 27 23063 SH DFND 15,19,20,30 23063 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 982 919000 PRN DFND 15,19,20,30 919000 0 0 CSG SYS INTL INC COM 126349109 1158 28875 SH DFND 5,8,30 28875 0 0 CSG SYS INTL INC COM 126349109 5 114 SH DFND 15,19,20,30 114 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 5 1000 SH DFND 15,19,20,30 1000 0 0 CSW INDUSTRIALS INC COM 126402106 32 724 SH DFND 5,8,30 724 0 0 CSW INDUSTRIALS INC COM 126402106 12 277 SH DFND 15,19,20,30 277 0 0 CSX CORP COM 126408103 10686 196942 SH DFND 5,8,30 181123 15819 0 CSX CORP COM 126408103 419 7713 SH DFND 5,8,12,30 7713 0 0 CSX CORP COM 126408103 295 5432 SH DFND 5,8,11,30 5432 0 0 CSX CORP COM 126408103 35915 661907 SH DFND 15,19,20,30 661907 0 0 CSX CORP COM 126408103 5587 102975 SH DFND 15,17,19,21,22,30 102975 0 0 CSX CORP COM 126408103 2941 54200 SH Call DFND 14,15,19,30 54200 0 0 CSX CORP COM 126408103 27548 507700 SH Call DFND 15,19,20,30 507700 0 0 CSX CORP COM 126408103 1145 21100 SH Put DFND 14,15,19,30 21100 0 0 CSX CORP COM 126408103 41053 756600 SH Put DFND 15,19,20,30 756600 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 139 4320 SH DFND 15,19,20,30 4320 0 0 CSRA INC COM 12650T104 45 1400 SH Call DFND 14,15,19,30 1400 0 0 CSRA INC COM 12650T104 226 7000 SH Put DFND 14,15,19,30 7000 0 0 CTS CORP COM 126501105 786 32625 SH DFND 5,8,30 32625 0 0 CTS CORP COM 126501105 3 113 SH DFND 15,19,20,30 113 0 0 CU BANCORP CALIF COM 126534106 105 2706 SH DFND 5,8,30 2706 0 0 CU BANCORP CALIF COM 126534106 74 1920 SH DFND 15,19,20,30 1920 0 0 CVB FINL CORP COM 126600105 38 1552 SH DFND 5,8,30 1552 0 0 CVB FINL CORP COM 126600105 11 474 SH DFND 15,19,20,30 474 0 0 CVR ENERGY INC COM 12662P108 1279 49369 SH DFND 5,8,30 49369 0 0 CVR ENERGY INC COM 12662P108 158 6092 SH DFND 15,19,20,30 6092 0 0 CVR ENERGY INC COM 12662P108 386 14900 SH Call DFND 14,15,19,30 14900 0 0 CVR ENERGY INC COM 12662P108 541 20900 SH Put DFND 14,15,19,30 20900 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 62 6343 SH DFND 5,8,30 5003 1340 0 CVR REFNG LP COMUNIT REP LT 12663P107 131 13265 SH DFND 14,15,19,30 13265 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 13 1300 SH DFND 15,19,20,30 1300 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 95 9600 SH Call DFND 14,15,19,30 9600 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 23 2300 SH Put DFND 14,15,19,30 2300 0 0 CVR PARTNERS LP COM 126633106 244 75433 SH DFND 5,8,30 75433 0 0 CVS HEALTH CORP COM 126650100 7683 94480 SH DFND 4,10,30 94480 0 0 CVS HEALTH CORP COM 126650100 55129 677923 SH DFND 5,8,30 625311 52612 0 CVS HEALTH CORP COM 126650100 2259 27775 SH DFND 5,8,12,30 27775 0 0 CVS HEALTH CORP COM 126650100 1109 13636 SH DFND 5,8,11,30 13636 0 0 CVS HEALTH CORP COM 126650100 10456 128576 SH DFND 15,19,20,30 128576 0 0 CVS HEALTH CORP COM 126650100 1375 16904 SH DFND 15,17,19,21,22,30 16904 0 0 CVS HEALTH CORP COM 126650100 2957 36360 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 36360 0 CVS HEALTH CORP COM 126650100 4700 57800 SH Call DFND 5,8,30 57800 0 0 CVS HEALTH CORP COM 126650100 15874 195200 SH Call DFND 14,15,19,30 195200 0 0 CVS HEALTH CORP COM 126650100 6075 74700 SH Call DFND 15,19,20,30 74700 0 0 CVS HEALTH CORP COM 126650100 7221 88800 SH Put DFND 5,8,30 88800 0 0 CVS HEALTH CORP COM 126650100 16744 205900 SH Put DFND 14,15,19,30 205900 0 0 CVS HEALTH CORP COM 126650100 797 9800 SH Put DFND 15,19,20,30 9800 0 0 CYS INVTS INC COM 12673A108 38 4364 SH DFND 5,8,30 4364 0 0 CYS INVTS INC COM 12673A108 1 141 SH DFND 5,8,11,30 141 0 0 CYS INVTS INC COM 12673A108 1 66 SH DFND 5,8,12,30 66 0 0 CYS INVTS INC COM 12673A108 403 46609 SH DFND 15,19,20,30 46609 0 0 CA INC COM 12673P105 7429 222544 SH DFND 5,8,30 222544 0 0 CA INC COM 12673P105 29 863 SH DFND 5,8,12,30 863 0 0 CA INC COM 12673P105 2 59 SH DFND 5,8,11,30 59 0 0 CA INC COM 12673P105 30 899 SH DFND 15,19,20,30 899 0 0 CA INC COM 12673P105 163 4870 SH DFND 15,17,19,21,22,30 4870 0 0 CA INC COM 12673P105 1772 53100 SH Call DFND 14,15,19,30 53100 0 0 CA INC COM 12673P105 411 12300 SH Put DFND 14,15,19,30 12300 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 59 1967 SH DFND 15,19,20,30 1967 0 0 CABLE ONE INC COM 12685J105 427 591 SH DFND 5,8,30 391 200 0 CABLE ONE INC COM 12685J105 733 1015 SH DFND 15,19,20,30 1015 0 0 CABOT CORP COM 127055101 435 7788 SH DFND 5,8,30 7788 0 0 CABOT CORP COM 127055101 192 3445 SH DFND 15,19,20,30 3445 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 7 86 SH DFND 15,19,20,30 86 0 0 CABOT OIL & GAS CORP COM 127097103 184 6885 SH DFND 5,8,30 6748 137 0 CABOT OIL & GAS CORP COM 127097103 66 2459 SH DFND 5,8,11,30 2459 0 0 CABOT OIL & GAS CORP COM 127097103 165 6178 SH DFND 5,8,12,30 6178 0 0 CABOT OIL & GAS CORP COM 127097103 2942 109979 SH DFND 15,19,20,30 109979 0 0 CABOT OIL & GAS CORP COM 127097103 2137 79885 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 79885 0 CABOT OIL & GAS CORP COM 127097103 4737 177100 SH Call DFND 14,15,19,30 177100 0 0 CABOT OIL & GAS CORP COM 127097103 535 20000 SH Call DFND 15,19,20,30 20000 0 0 CABOT OIL & GAS CORP COM 127097103 5684 212500 SH Put DFND 14,15,19,30 212500 0 0 CABOT OIL & GAS CORP COM 127097103 12278 459000 SH Put DFND 15,19,20,30 459000 0 0 CACI INTL INC CL A 127190304 2141 15361 SH DFND 5,8,30 15361 0 0 CACI INTL INC CL A 127190304 44 317 SH DFND 5,8,11,30 317 0 0 CACI INTL INC CL A 127190304 90 649 SH DFND 5,8,12,30 649 0 0 CACI INTL INC CL A 127190304 515 3694 SH DFND 15,19,20,30 3694 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 41 1032 SH DFND 5,8,12,30 1032 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 177 4478 SH DFND 15,19,20,30 4478 0 0 CADIZ INC COM NEW 127537207 1 65 SH DFND 15,19,20,30 65 0 0 CAESARS ACQUISITION CO CL A 12768T103 78 3652 SH DFND 15,19,20,30 3652 0 0 CAESARS ENTMT CORP COM 127686103 4044 302904 SH DFND 5,8,30 302904 0 0 CAESARS ENTMT CORP COM 127686103 196 14690 SH DFND 14,15,19,30 14690 0 0 CAESARS ENTMT CORP COM 127686103 118 8843 SH DFND 15,19,20,30 8843 0 0 CAESARS ENTMT CORP COM 127686103 239 17900 SH Call DFND 14,15,19,30 17900 0 0 CAESARS ENTMT CORP COM 127686103 3778 283000 SH Call DFND 15,19,20,30 283000 0 0 CAESARS ENTMT CORP COM 127686103 490 36700 SH Put DFND 14,15,19,30 36700 0 0 CAESARS ENTMT CORP COM 127686103 2804 210000 SH Put DFND 15,19,20,30 210000 0 0 CAL MAINE FOODS INC COM NEW 128030202 79 1929 SH DFND 15,19,20,30 1929 0 0 CAL MAINE FOODS INC COM NEW 128030202 991 24100 SH Call DFND 14,15,19,30 24100 0 0 CAL MAINE FOODS INC COM NEW 128030202 871 21200 SH Put DFND 14,15,19,30 21200 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 84 9332 SH DFND 15,19,20,30 9332 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 470 39482 SH DFND 15,19,20,30 39482 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 316 15348 SH DFND 15,19,20,30 15348 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 42 3633 SH DFND 15,19,20,30 3633 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 93 7672 SH DFND 15,19,20,30 7672 0 0 CALAMP CORP NOTE 1.625% 5/1 128126AB5 52 49000 PRN DFND 15,19,20,30 49000 0 0 CALAMP CORP COM 128126109 472 20280 SH DFND 5,8,30 20280 0 0 CALAMP CORP COM 128126109 0 14 SH DFND 5,8,12,30 14 0 0 CALAMP CORP COM 128126109 11 455 SH DFND 15,19,20,30 455 0 0 CALATLANTIC GROUP INC COM 128195104 21 581 SH DFND 5,8,30 581 0 0 CALATLANTIC GROUP INC COM 128195104 67 1839 SH DFND 5,8,12,30 1839 0 0 CALATLANTIC GROUP INC COM 128195104 23 641 SH DFND 5,8,11,30 641 0 0 CALATLANTIC GROUP INC COM 128195104 399 10906 SH DFND 15,19,20,30 10906 0 0 CALATLANTIC GROUP INC COM 128195104 1978 54000 SH Call DFND 14,15,19,30 54000 0 0 CALATLANTIC GROUP INC COM 128195104 1029 28100 SH Put DFND 14,15,19,30 28100 0 0 CALAVO GROWERS INC COM 128246105 101 1385 SH DFND 5,8,30 1385 0 0 CALAVO GROWERS INC COM 128246105 1 10 SH DFND 15,19,20,30 10 0 0 CALERES INC COM 129500104 940 30806 SH DFND 5,8,30 30806 0 0 CALERES INC COM 129500104 4 117 SH DFND 15,19,20,30 117 0 0 CALGON CARBON CORP COM 129603106 14633 683806 SH DFND 5,8,30 683806 0 0 CALGON CARBON CORP COM 129603106 91 4267 SH DFND 15,19,20,30 4267 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 40 2189 SH DFND 5,8,30 2189 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 93 8885 SH DFND 14,15,19,30 8885 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 34 3282 SH DFND 15,19,20,30 3282 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 1044 99830 SH Call DFND 14,15,19,30 99830 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 708 67680 SH Put DFND 14,15,19,30 67680 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1047 27447 SH DFND 5,8,30 27447 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 388 10181 SH DFND 15,19,20,30 10181 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 646 41039 SH DFND 5,8,30 41039 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 266 16899 SH DFND 15,19,20,30 16899 0 0 CALIX INC COM 13100M509 0 90 SH DFND 15,19,20,30 90 0 0 CALLAWAY GOLF CO COM 131193104 356 24673 SH DFND 5,8,30 24673 0 0 CALLAWAY GOLF CO COM 131193104 33 2270 SH DFND 5,8,11,30 2270 0 0 CALLAWAY GOLF CO COM 131193104 67 4663 SH DFND 5,8,12,30 4663 0 0 CALLAWAY GOLF CO COM 131193104 142 9857 SH DFND 15,19,20,30 9857 0 0 CALLIDUS SOFTWARE INC COM 13123E500 9 360 SH DFND 5,8,30 360 0 0 CALLIDUS SOFTWARE INC COM 13123E500 58 2334 SH DFND 15,19,20,30 2334 0 0 CALLON PETE CO DEL COM 13123X102 234 20790 SH DFND 5,8,30 20206 584 0 CALLON PETE CO DEL COM 13123X102 62 5533 SH DFND 5,8,11,30 5533 0 0 CALLON PETE CO DEL COM 13123X102 184 16412 SH DFND 5,8,12,30 16412 0 0 CALLON PETE CO DEL COM 13123X102 520 46223 SH DFND 15,19,20,30 46223 0 0 CALPINE CORP COM NEW 131347304 25242 1711305 SH DFND 5,8,30 1711305 0 0 CALPINE CORP COM NEW 131347304 3 181 SH DFND 5,8,11,30 181 0 0 CALPINE CORP COM NEW 131347304 18 1205 SH DFND 5,8,12,30 1205 0 0 CALPINE CORP COM NEW 131347304 2112 143204 SH DFND 14,15,19,30 143204 0 0 CALPINE CORP COM NEW 131347304 1519 102989 SH DFND 15,19,20,30 102989 0 0 CALPINE CORP COM NEW 131347304 2335 158300 SH Call DFND 14,15,19,30 158300 0 0 CALPINE CORP COM NEW 131347304 14523 984600 SH Call DFND 15,19,20,30 984600 0 0 CALPINE CORP COM NEW 131347304 1805 122400 SH Put DFND 14,15,19,30 122400 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 7761 929418 SH DFND 5,8,30 929418 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 16 1900 SH DFND 15,19,20,30 1900 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 359 43000 SH Call DFND 14,15,19,30 43000 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 8 900 SH Put DFND 14,15,19,30 900 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 149 22463 SH DFND 5,8,30 22463 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 26 3899 SH DFND 15,19,20,30 3899 0 0 CAMBREX CORP COM 132011107 36 655 SH DFND 5,8,30 655 0 0 CAMBREX CORP COM 132011107 39 707 SH DFND 5,8,12,30 707 0 0 CAMBREX CORP COM 132011107 4 80 SH DFND 5,8,11,30 80 0 0 CAMBREX CORP COM 132011107 129 2343 SH DFND 15,19,20,30 2343 0 0 CAMDEN NATL CORP COM 133034108 153 3502 SH DFND 5,8,30 3502 0 0 CAMDEN NATL CORP COM 133034108 80 1832 SH DFND 15,19,20,30 1832 0 0 CAMDEN PPTY TR SH BEN INT 133131102 138 1513 SH DFND 5,8,30 1513 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 14260 155934 SH DFND 15,19,20,30 155934 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 1735 179979 SH DFND 4,10,30 179979 0 0 CAMECO CORP COM 13321L108 9398 975057 SH DFND 5,8,30 962411 12646 0 CAMECO CORP COM 13321L108 34 3506 SH DFND 5,8,11,30 3506 0 0 CAMECO CORP COM 13321L108 298 30958 SH DFND 5,8,12,30 30958 0 0 CAMECO CORP COM 13321L108 746 77368 SH DFND 14,15,19,30 77368 0 0 CAMECO CORP COM 13321L108 412 42795 SH DFND 15,19,20,30 42795 0 0 CAMECO CORP COM 13321L108 285 29597 SH DFND 5,6,7,8,30 29597 0 0 CAMECO CORP COM 13321L108 1469 152400 SH Call DFND 14,15,19,30 152400 0 0 CAMECO CORP COM 13321L108 3373 350000 SH Call DFND 15,19,20,30 350000 0 0 CAMECO CORP COM 13321L108 1691 175400 SH Put DFND 14,15,19,30 175400 0 0 CAMPBELL SOUP CO COM 134429109 8235 175889 SH DFND 5,8,30 175889 0 0 CAMPBELL SOUP CO COM 134429109 0 9 SH DFND 5,8,11,30 9 0 0 CAMPBELL SOUP CO COM 134429109 29 621 SH DFND 5,8,12,30 621 0 0 CAMPBELL SOUP CO COM 134429109 41 886 SH DFND 14,15,19,30 886 0 0 CAMPBELL SOUP CO COM 134429109 1325 28307 SH DFND 15,19,20,30 28307 0 0 CAMPBELL SOUP CO COM 134429109 810 17300 SH Call DFND 14,15,19,30 17300 0 0 CAMPBELL SOUP CO COM 134429109 599 12800 SH Put DFND 14,15,19,30 12800 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 4 97 SH DFND 15,19,20,30 97 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 8 400 SH DFND 15,19,20,30 400 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 246 12000 SH Call DFND 14,15,19,30 12000 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 823 40100 SH Put DFND 14,15,19,30 40100 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 5137 58830 SH DFND 5,8,30 58830 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 5 59 SH DFND 5,8,12,30 59 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 339 3885 SH DFND 15,19,20,30 3885 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 14458 165570 SH DFND 5,6,7,8,30 165570 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 12453 142607 SH DFND 15,17,19,21,22,30 142607 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 4366 50000 SH Call DFND 15,17,19,21,22,30 50000 0 0 CANADIAN NATL RY CO COM 136375102 174 2107 SH DFND 4,10,30 2107 0 0 CANADIAN NATL RY CO COM 136375102 527 6379 SH DFND 5,8,30 6379 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 145 1755 SH DFND 5,8,12,30 1755 0 0 CANADIAN NATL RY CO COM 136375102 984 11900 SH DFND 14,15,19,30 11900 0 0 CANADIAN NATL RY CO COM 136375102 2296 27767 SH DFND 15,19,20,30 27767 0 0 CANADIAN NATL RY CO COM 136375102 4447 53781 SH DFND 5,6,7,8,30 53781 0 0 CANADIAN NATL RY CO COM 136375102 2666 32246 SH DFND 15,17,19,21,22,30 32246 0 0 CANADIAN NATL RY CO COM 136375102 2249 27200 SH Call DFND 14,15,19,30 27200 0 0 CANADIAN NATL RY CO COM 136375102 4135 50000 SH Call DFND 15,17,19,21,22,30 50000 0 0 CANADIAN NATL RY CO COM 136375102 1629 19700 SH Put DFND 14,15,19,30 19700 0 0 CANADIAN NAT RES LTD COM 136385101 130 3876 SH DFND 4,10,30 3876 0 0 CANADIAN NAT RES LTD COM 136385101 370 11057 SH DFND 5,8,30 11057 0 0 CANADIAN NAT RES LTD COM 136385101 29 863 SH DFND 5,8,12,30 863 0 0 CANADIAN NAT RES LTD COM 136385101 94 2800 SH DFND 14,15,19,30 2800 0 0 CANADIAN NAT RES LTD COM 136385101 79 2355 SH DFND 15,19,20,30 2355 0 0 CANADIAN NAT RES LTD COM 136385101 262 7850 SH DFND 3,5,7,8,30 7850 0 0 CANADIAN NAT RES LTD COM 136385101 2281 68250 SH DFND 5,6,7,8,30 68250 0 0 CANADIAN NAT RES LTD COM 136385101 748 22363 SH DFND 15,17,19,21,22,30 22363 0 0 CANADIAN NAT RES LTD COM 136385101 2086 62400 SH Call DFND 14,15,19,30 62400 0 0 CANADIAN NAT RES LTD COM 136385101 5104 152700 SH Put DFND 14,15,19,30 152700 0 0 CANADIAN PAC RY LTD COM 13645T100 109 649 SH DFND 4,10,30 649 0 0 CANADIAN PAC RY LTD COM 13645T100 2269 13538 SH DFND 5,8,30 9991 3547 0 CANADIAN PAC RY LTD COM 13645T100 452 2695 SH DFND 5,8,11,30 2695 0 0 CANADIAN PAC RY LTD COM 13645T100 1170 6982 SH DFND 5,8,12,30 6982 0 0 CANADIAN PAC RY LTD COM 13645T100 2595 15482 SH DFND 15,19,20,30 15482 0 0 CANADIAN PAC RY LTD COM 13645T100 1313 7831 SH DFND 5,6,7,8,30 7831 0 0 CANADIAN PAC RY LTD COM 13645T100 4609 27496 SH DFND 15,17,19,21,22,30 27496 0 0 CANADIAN PAC RY LTD COM 13645T100 453 2700 SH Call DFND 14,15,19,30 2700 0 0 CANADIAN PAC RY LTD COM 13645T100 1241 7400 SH Put DFND 14,15,19,30 7400 0 0 CANADIAN SOLAR INC COM 136635109 846 50250 SH DFND 14,15,19,30 50250 0 0 CANADIAN SOLAR INC COM 136635109 0 1 SH DFND 15,19,20,30 1 0 0 CANADIAN SOLAR INC COM 136635109 1580 93800 SH Call DFND 14,15,19,30 93800 0 0 CANADIAN SOLAR INC COM 136635109 4932 292900 SH Put DFND 14,15,19,30 292900 0 0 CANON INC SPONSORED ADR 138006309 142 4151 SH DFND 5,8,30 4151 0 0 CANON INC SPONSORED ADR 138006309 502 14630 SH DFND 5,8,12,30 14630 0 0 CANON INC SPONSORED ADR 138006309 52 1528 SH DFND 5,8,11,30 1528 0 0 CANON INC SPONSORED ADR 138006309 135 3933 SH DFND 15,19,20,30 3933 0 0 CANTEL MEDICAL CORP COM 138098108 1270 13481 SH DFND 5,8,30 13481 0 0 CANTEL MEDICAL CORP COM 138098108 76 805 SH DFND 5,8,12,30 805 0 0 CANTEL MEDICAL CORP COM 138098108 84 893 SH DFND 15,19,20,30 893 0 0 CAPELLA EDUCATION COMPANY COM 139594105 490 6988 SH DFND 5,8,30 6988 0 0 CAPELLA EDUCATION COMPANY COM 139594105 0 7 SH DFND 15,19,20,30 7 0 0 CAPITAL CITY BK GROUP INC COM 139674105 107 4471 SH DFND 5,8,30 4471 0 0 CAPITAL CITY BK GROUP INC COM 139674105 0 2 SH DFND 15,19,20,30 2 0 0 CAPITAL BK FINL CORP CL A COM 139794101 2702 65812 SH DFND 5,8,30 65812 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 112 2718 SH DFND 15,19,20,30 2718 0 0 CAPITAL ONE FINL CORP COM 14040H105 4070 48079 SH DFND 4,10,30 48079 0 0 CAPITAL ONE FINL CORP COM 14040H105 28377 335192 SH DFND 5,8,30 331731 3461 0 CAPITAL ONE FINL CORP COM 14040H105 123 1456 SH DFND 5,8,11,30 1456 0 0 CAPITAL ONE FINL CORP COM 14040H105 178 2106 SH DFND 5,8,12,30 2106 0 0 CAPITAL ONE FINL CORP COM 14040H105 6341 74895 SH DFND 15,19,20,30 74895 0 0 CAPITAL ONE FINL CORP COM 14040H105 116 1368 SH DFND 15,17,19,21,22,30 1368 0 0 CAPITAL ONE FINL CORP COM 14040H105 643 7600 SH Call DFND 5,8,30 7600 0 0 CAPITAL ONE FINL CORP COM 14040H105 11734 138600 SH Call DFND 14,15,19,30 138600 0 0 CAPITAL ONE FINL CORP COM 14040H105 2963 35000 SH Call DFND 15,19,20,30 35000 0 0 CAPITAL ONE FINL CORP COM 14040H105 1524 18000 SH Put DFND 5,8,30 18000 0 0 CAPITAL ONE FINL CORP COM 14040H105 16974 200500 SH Put DFND 14,15,19,30 200500 0 0 CAPITAL ONE FINL CORP COM 14040H105 3082 36400 SH Put DFND 15,19,20,30 36400 0 0 CAPITAL SR LIVING CORP COM 140475104 34 2740 SH DFND 15,19,20,30 2740 0 0 CAPITOL FED FINL INC COM 14057J101 678 46135 SH DFND 5,8,30 46135 0 0 CAPITOL FED FINL INC COM 14057J101 4 302 SH DFND 5,8,11,30 302 0 0 CAPITOL FED FINL INC COM 14057J101 1 67 SH DFND 5,8,12,30 67 0 0 CAPITOL FED FINL INC COM 14057J101 27 1863 SH DFND 15,19,20,30 1863 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 559 57895 SH DFND 5,8,30 57895 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 6 669 SH DFND 5,8,12,30 669 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 111 11481 SH DFND 15,19,20,30 11481 0 0 CARA THERAPEUTICS INC COM 140755109 474 34636 SH DFND 5,8,30 34636 0 0 CARA THERAPEUTICS INC COM 140755109 8 600 SH DFND 14,15,19,30 600 0 0 CARA THERAPEUTICS INC COM 140755109 157 11482 SH DFND 15,19,20,30 11482 0 0 CARA THERAPEUTICS INC COM 140755109 93 6800 SH Call DFND 14,15,19,30 6800 0 0 CARA THERAPEUTICS INC COM 140755109 31 2300 SH Put DFND 14,15,19,30 2300 0 0 CARBO CERAMICS INC COM 140781105 4958 574455 SH DFND 15,19,20,30 574455 0 0 CARBO CERAMICS INC COM 140781105 140 16200 SH Call DFND 14,15,19,30 16200 0 0 CARBO CERAMICS INC COM 140781105 33 3800 SH Put DFND 14,15,19,30 3800 0 0 CARBO CERAMICS INC COM 140781105 5415 627500 SH Put DFND 15,19,20,30 627500 0 0 CARBONITE INC COM 141337105 1892 86020 SH DFND 5,8,30 86020 0 0 CARBONITE INC COM 141337105 14 636 SH DFND 5,8,12,30 636 0 0 CARBONITE INC COM 141337105 357 16210 SH DFND 15,19,20,30 16210 0 0 CARDINAL HEALTH INC COM 14149Y108 17278 258186 SH DFND 5,8,30 250192 7994 0 CARDINAL HEALTH INC COM 14149Y108 55 821 SH DFND 5,8,12,30 821 0 0 CARDINAL HEALTH INC COM 14149Y108 32 477 SH DFND 5,8,11,30 477 0 0 CARDINAL HEALTH INC COM 14149Y108 340 5086 SH DFND 15,19,20,30 5086 0 0 CARDINAL HEALTH INC COM 14149Y108 17 252 SH DFND 15,17,19,21,22,30 252 0 0 CARDINAL HEALTH INC COM 14149Y108 4912 73400 SH Call DFND 14,15,19,30 73400 0 0 CARDINAL HEALTH INC COM 14149Y108 1586 23700 SH Put DFND 14,15,19,30 23700 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 3 99 SH DFND 15,19,20,30 99 0 0 CARE COM INC COM 141633107 3 200 SH DFND 5,8,30 200 0 0 CARE COM INC COM 141633107 108 6823 SH DFND 15,19,20,30 6823 0 0 CAREER EDUCATION CORP COM 141665109 241 23209 SH DFND 5,8,30 23209 0 0 CAREER EDUCATION CORP COM 141665109 75 7221 SH DFND 14,15,19,30 7221 0 0 CAREER EDUCATION CORP COM 141665109 2 240 SH DFND 15,19,20,30 240 0 0 CAREER EDUCATION CORP COM 141665109 54 5200 SH Call DFND 14,15,19,30 5200 0 0 CAREER EDUCATION CORP COM 141665109 10 1000 SH Put DFND 14,15,19,30 1000 0 0 CARETRUST REIT INC COM 14174T107 1610 84575 SH DFND 15,19,20,30 84575 0 0 CARLISLE COS INC COM 142339100 601 5995 SH DFND 5,8,30 5995 0 0 CARLISLE COS INC COM 142339100 104 1037 SH DFND 5,8,12,30 1037 0 0 CARLISLE COS INC COM 142339100 3 29 SH DFND 5,8,11,30 29 0 0 CARLISLE COS INC COM 142339100 185 1840 SH DFND 15,19,20,30 1840 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4224 179004 SH DFND 5,8,30 179004 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 935 39604 SH DFND 15,19,20,30 39604 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 496 21000 SH Call DFND 14,15,19,30 21000 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 255 10800 SH Put DFND 14,15,19,30 10800 0 0 CARMAX INC COM 143130102 110 1450 SH DFND 5,8,30 1450 0 0 CARMAX INC COM 143130102 20 263 SH DFND 5,8,11,30 263 0 0 CARMAX INC COM 143130102 175 2306 SH DFND 5,8,12,30 2306 0 0 CARMAX INC COM 143130102 476 6280 SH DFND 15,19,20,30 6280 0 0 CARMAX INC COM 143130102 10174 134200 SH Call DFND 14,15,19,30 134200 0 0 CARMAX INC COM 143130102 8711 114900 SH Put DFND 14,15,19,30 114900 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 44 681 SH DFND 5,8,12,30 681 0 0 CARNIVAL PLC ADR 14365C103 140 2168 SH DFND 15,19,20,30 2168 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 10465 162065 SH DFND 5,8,30 162065 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 454 7029 SH DFND 5,8,12,30 7029 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 72 1118 SH DFND 5,8,11,30 1118 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4269 66120 SH DFND 15,19,20,30 66120 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 6651 103000 SH Call DFND 14,15,19,30 103000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 6218 96300 SH Put DFND 14,15,19,30 96300 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 9724 150600 SH Put DFND 15,19,20,30 150600 0 0 CARRIAGE SVCS INC COM 143905107 11 415 SH DFND 15,19,20,30 415 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1 31 SH DFND 5,8,11,30 31 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 24 495 SH DFND 15,19,20,30 495 0 0 CARRIZO OIL & GAS INC COM 144577103 20 1140 SH DFND 5,8,30 1140 0 0 CARRIZO OIL & GAS INC COM 144577103 56 3242 SH DFND 5,8,12,30 3242 0 0 CARRIZO OIL & GAS INC COM 144577103 27 1579 SH DFND 5,8,11,30 1579 0 0 CARRIZO OIL & GAS INC COM 144577103 184 10735 SH DFND 14,15,19,30 10735 0 0 CARRIZO OIL & GAS INC COM 144577103 114 6651 SH DFND 15,19,20,30 6651 0 0 CARRIZO OIL & GAS INC COM 144577103 550 32100 SH Call DFND 14,15,19,30 32100 0 0 CARRIZO OIL & GAS INC COM 144577103 355 20700 SH Put DFND 14,15,19,30 20700 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 121 11139 SH DFND 5,8,30 11139 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 462 42405 SH DFND 15,19,20,30 42405 0 0 CARS COM INC COM 14575E105 173 6506 SH DFND 5,8,30 6506 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 87 3260 SH DFND 14,15,19,30 3260 0 0 CARS COM INC COM 14575E105 573 21552 SH DFND 15,19,20,30 21552 0 0 CARTER INC COM 146229109 2683 27173 SH DFND 5,8,30 27173 0 0 CARTER INC COM 146229109 151 1534 SH DFND 15,19,20,30 1534 0 0 CARVER BANCORP INC COM NEW 146875604 415 181033 SH DFND 30 181033 0 0 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 8 1956 SH DFND 5,8,30 1956 0 0 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 0 64 SH DFND 15,19,20,30 64 0 0 CASELLA WASTE SYS INC CL A 147448104 31 1646 SH DFND 5,8,30 1646 0 0 CASELLA WASTE SYS INC CL A 147448104 216 11509 SH DFND 15,19,20,30 11509 0 0 CASEYS GEN STORES INC COM 147528103 32 296 SH DFND 5,8,30 296 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 80 733 SH DFND 15,19,20,30 733 0 0 CASEYS GEN STORES INC COM 147528103 131 1200 SH Call DFND 14,15,19,30 1200 0 0 CASEYS GEN STORES INC COM 147528103 427 3900 SH Put DFND 14,15,19,30 3900 0 0 CASS INFORMATION SYS INC COM 14808P109 205 3233 SH DFND 5,8,30 3233 0 0 CASTLE BRANDS INC COM 148435100 0 277 SH DFND 15,19,20,30 277 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 1 200 SH DFND 15,19,20,30 200 0 0 CATALENT INC COM 148806102 4804 120338 SH DFND 5,8,30 120338 0 0 CATALENT INC COM 148806102 151 3791 SH DFND 15,19,20,30 3791 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 0 135 SH DFND 15,19,20,30 135 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 0 38 SH DFND 5,8,12,30 38 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 337 26758 SH DFND 15,19,20,30 26758 0 0 CATERPILLAR INC DEL COM 149123101 31664 253902 SH DFND 5,8,30 251877 2025 0 CATERPILLAR INC DEL COM 149123101 321 2577 SH DFND 5,8,12,30 2577 0 0 CATERPILLAR INC DEL COM 149123101 129 1033 SH DFND 5,8,11,30 1033 0 0 CATERPILLAR INC DEL COM 149123101 13138 105351 SH DFND 15,19,20,30 105351 0 0 CATERPILLAR INC DEL COM 149123101 125 1004 SH DFND 15,17,19,21,22,30 1004 0 0 CATERPILLAR INC DEL COM 149123101 1805 14476 SH DFND 3,5,7,8,16,18,30 14476 0 0 CATERPILLAR INC DEL COM 149123101 19068 152900 SH Call DFND 5,8,30 152900 0 0 CATERPILLAR INC DEL COM 149123101 22535 180700 SH Call DFND 14,15,19,30 180700 0 0 CATERPILLAR INC DEL COM 149123101 26551 212900 SH Call DFND 15,19,20,30 212900 0 0 CATERPILLAR INC DEL COM 149123101 19455 156000 SH Put DFND 5,8,30 156000 0 0 CATERPILLAR INC DEL COM 149123101 35704 286300 SH Put DFND 14,15,19,30 286300 0 0 CATERPILLAR INC DEL COM 149123101 34981 280500 SH Put DFND 15,19,20,30 280500 0 0 CATERPILLAR INC DEL COM 149123101 1247 10000 SH Put DFND 3,5,7,8,16,18,30 10000 0 0 CATHAY GEN BANCORP COM 149150104 14 360 SH DFND 5,8,30 360 0 0 CATHAY GEN BANCORP COM 149150104 13 314 SH DFND 5,8,12,30 314 0 0 CATHAY GEN BANCORP COM 149150104 118 2938 SH DFND 15,19,20,30 2938 0 0 CATO CORP NEW CL A 149205106 475 35939 SH DFND 5,8,30 35939 0 0 CATO CORP NEW CL A 149205106 1 94 SH DFND 15,19,20,30 94 0 0 CAVCO INDS INC DEL COM 149568107 1635 11080 SH DFND 5,8,30 11080 0 0 CAVCO INDS INC DEL COM 149568107 1 4 SH DFND 15,19,20,30 4 0 0 CAVIUM INC COM 14964U108 649 9846 SH DFND 5,8,30 9846 0 0 CAVIUM INC COM 14964U108 35 532 SH DFND 5,8,12,30 532 0 0 CAVIUM INC COM 14964U108 4 63 SH DFND 5,8,11,30 63 0 0 CAVIUM INC COM 14964U108 849 12879 SH DFND 14,15,19,30 12879 0 0 CAVIUM INC COM 14964U108 1326 20111 SH DFND 15,19,20,30 20111 0 0 CAVIUM INC COM 14964U108 251 3800 SH Call DFND 14,15,19,30 3800 0 0 CAVIUM INC COM 14964U108 818 12400 SH Put DFND 14,15,19,30 12400 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 57 895 SH DFND 5,8,30 895 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 38 600 SH DFND 15,19,20,30 600 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 45 700 SH Call DFND 14,15,19,30 700 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 523 93074 SH DFND 15,19,20,30 93074 0 0 CELANESE CORP DEL COM SER A 150870103 1648 15806 SH DFND 5,8,30 15806 0 0 CELANESE CORP DEL COM SER A 150870103 440 4218 SH DFND 15,19,20,30 4218 0 0 CELANESE CORP DEL COM SER A 150870103 334 3200 SH Call DFND 14,15,19,30 3200 0 0 CELANESE CORP DEL COM SER A 150870103 469 4500 SH Put DFND 14,15,19,30 4500 0 0 CELESTICA INC SUB VTG SHS 15101Q108 122 9846 SH DFND 5,6,7,8,30 9846 0 0 CELGENE CORP COM 151020104 37 251 SH DFND 4,10,30 251 0 0 CELGENE CORP COM 151020104 88150 604511 SH DFND 5,8,30 597105 7406 0 CELGENE CORP COM 151020104 3647 25012 SH DFND 5,8,12,30 25012 0 0 CELGENE CORP COM 151020104 1983 13601 SH DFND 5,8,11,30 13601 0 0 CELGENE CORP COM 151020104 22442 153905 SH DFND 15,19,20,30 153905 0 0 CELGENE CORP COM 151020104 788 5406 SH DFND 15,17,19,21,22,30 5406 0 0 CELGENE CORP COM 151020104 5217 35779 SH DFND 3,5,7,8,16,18,30 35779 0 0 CELGENE CORP COM 151020104 5338 36608 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 36608 0 CELGENE CORP COM 151020104 6839 46900 SH Call DFND 5,8,30 46900 0 0 CELGENE CORP COM 151020104 28960 198600 SH Call DFND 14,15,19,30 198600 0 0 CELGENE CORP COM 151020104 23054 158100 SH Call DFND 15,19,20,30 158100 0 0 CELGENE CORP COM 151020104 34574 237100 SH Call DFND 3,5,7,8,16,18,30 237100 0 0 CELGENE CORP COM 151020104 8589 58900 SH Put DFND 5,8,30 58900 0 0 CELGENE CORP COM 151020104 19146 131300 SH Put DFND 14,15,19,30 131300 0 0 CELGENE CORP COM 151020104 17498 120000 SH Put DFND 15,19,20,30 120000 0 0 CELGENE CORP COM 151020104 5935 40700 SH Put DFND 3,5,7,8,16,18,30 40700 0 0 CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102 77 9740 SH DFND 15,19,20,30 9740 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 12 4112 SH DFND 5,8,30 4112 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 42 14704 SH DFND 14,15,19,30 14704 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 247 SH DFND 15,19,20,30 247 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 134 46700 SH Call DFND 14,15,19,30 46700 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 69 24000 SH Put DFND 14,15,19,30 24000 0 0 CELLECTIS S A SPONSORED ADS 15117K103 6 200 SH DFND 15,19,20,30 200 0 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 61 4805 SH DFND 5,8,30 4805 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 124 108800 PRN DFND 15,19,20,30 108800 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 202 180000 PRN DFND 15,19,20,30 180000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 29 3203 SH DFND 5,8,30 3203 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 2918 321366 SH DFND 15,19,20,30 321366 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3025 333168 SH Call DFND 14,15,19,30 333168 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2384 262600 SH Call DFND 15,19,20,30 262600 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3537 389516 SH Put DFND 14,15,19,30 389516 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2384 262600 SH Put DFND 15,19,20,30 262600 0 0 CEMTREX INC COM PAR $.001 15130G303 4 1500 SH DFND 15,19,20,30 1500 0 0 CEMPRA INC COM 15130J109 6 1701 SH DFND 5,8,30 1701 0 0 CEMPRA INC COM 15130J109 98 30147 SH DFND 14,15,19,30 30147 0 0 CEMPRA INC COM 15130J109 0 89 SH DFND 15,19,20,30 89 0 0 CEMPRA INC COM 15130J109 193 59400 SH Call DFND 14,15,19,30 59400 0 0 CEMPRA INC COM 15130J109 135 41500 SH Put DFND 14,15,19,30 41500 0 0 CENTENE CORP DEL COM 15135B101 5294 54706 SH DFND 5,8,30 54706 0 0 CENTENE CORP DEL COM 15135B101 2 21 SH DFND 5,8,11,30 21 0 0 CENTENE CORP DEL COM 15135B101 43 443 SH DFND 5,8,12,30 443 0 0 CENTENE CORP DEL COM 15135B101 841 8694 SH DFND 15,19,20,30 8694 0 0 CENTENE CORP DEL COM 15135B101 1868 19300 SH Call DFND 14,15,19,30 19300 0 0 CENTENE CORP DEL COM 15135B101 648 6700 SH Put DFND 14,15,19,30 6700 0 0 CENOVUS ENERGY INC COM 15135U109 119 11874 SH DFND 4,10,30 11874 0 0 CENOVUS ENERGY INC COM 15135U109 123 12332 SH DFND 5,8,30 12332 0 0 CENOVUS ENERGY INC COM 15135U109 14 1400 SH DFND 15,19,20,30 1400 0 0 CENOVUS ENERGY INC COM 15135U109 33 3341 SH DFND 3,5,7,8,30 3341 0 0 CENOVUS ENERGY INC COM 15135U109 827 82618 SH DFND 5,6,7,8,30 82618 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 270 15000 SH DFND 5,8,30 15000 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 1 80 SH DFND 15,19,20,30 80 0 0 CENTERPOINT ENERGY INC COM 15189T107 5299 181424 SH DFND 5,8,30 174864 6560 0 CENTERPOINT ENERGY INC COM 15189T107 81 2780 SH DFND 5,8,12,30 1380 1400 0 CENTERPOINT ENERGY INC COM 15189T107 654 22400 SH DFND 15,19,20,30 22400 0 0 CENTERPOINT ENERGY INC COM 15189T107 1247 42700 SH Call DFND 14,15,19,30 42700 0 0 CENTERPOINT ENERGY INC COM 15189T107 272 9300 SH Put DFND 14,15,19,30 9300 0 0 CENTERSTATE BK CORP COM 15201P109 5 169 SH DFND 15,19,20,30 169 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1868 260132 SH DFND 15,17,19,21,22,30 260132 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 12 2000 SH DFND 15,19,20,30 2000 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4992 805093 SH DFND 15,17,19,21,22,30 805093 0 0 THE CENTRAL AND EASTERN EU I COM 153436100 26 1051 SH DFND 15,19,20,30 1051 0 0 CENTRAL FD CDA LTD CL A 153501101 20881 1651179 SH DFND 5,8,30 1651179 0 0 CENTRAL FD CDA LTD CL A 153501101 95 7490 SH DFND 15,19,20,30 7490 0 0 CENTRAL GARDEN & PET CO COM 153527106 521 13410 SH DFND 5,8,30 13410 0 0 CENTRAL GARDEN & PET CO COM 153527106 8 200 SH DFND 15,19,20,30 200 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1572 42274 SH DFND 5,8,30 42274 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 758 20381 SH DFND 15,19,20,30 20381 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 829 25748 SH DFND 5,8,30 25748 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 4 113 SH DFND 15,19,20,30 113 0 0 CENTRAL SECS CORP COM 155123102 1223 47293 SH DFND 5,8,30 47293 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 140 6262 SH DFND 5,8,30 6262 0 0 CENTURY ALUM CO COM 156431108 472 28443 SH DFND 5,8,30 28443 0 0 CENTURY ALUM CO COM 156431108 39 2381 SH DFND 15,19,20,30 2381 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 28 346 SH DFND 5,8,30 346 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 20 252 SH DFND 15,19,20,30 252 0 0 CENTURY CASINOS INC COM 156492100 203 24685 SH DFND 5,8,30 24685 0 0 CENTURY CASINOS INC COM 156492100 1 65 SH DFND 15,19,20,30 65 0 0 CENTURY CMNTYS INC COM 156504300 35 1417 SH DFND 15,19,20,30 1417 0 0 CENTURYLINK INC COM 156700106 283 14962 SH DFND 5,8,30 14962 0 0 CENTURYLINK INC COM 156700106 1716 90806 SH DFND 5,8,12,30 90806 0 0 CENTURYLINK INC COM 156700106 17 915 SH DFND 5,8,11,30 915 0 0 CENTURYLINK INC COM 156700106 539 28532 SH DFND 14,15,19,30 28532 0 0 CENTURYLINK INC COM 156700106 1830 96820 SH DFND 15,19,20,30 96820 0 0 CENTURYLINK INC COM 156700106 22 1147 SH DFND 15,17,19,21,22,30 1147 0 0 CENTURYLINK INC COM 156700106 3523 186400 SH Call DFND 14,15,19,30 186400 0 0 CENTURYLINK INC COM 156700106 2580 136500 SH Call DFND 15,19,20,30 136500 0 0 CENTURYLINK INC COM 156700106 2841 150300 SH Put DFND 14,15,19,30 150300 0 0 CENTURYLINK INC COM 156700106 4377 231600 SH Put DFND 15,19,20,30 231600 0 0 CERNER CORP COM 156782104 5526 77484 SH DFND 5,8,30 74809 2675 0 CERNER CORP COM 156782104 14 196 SH DFND 5,8,11,30 196 0 0 CERNER CORP COM 156782104 130 1820 SH DFND 5,8,12,30 1820 0 0 CERNER CORP COM 156782104 984 13800 SH DFND 14,15,19,30 13800 0 0 CERNER CORP COM 156782104 539 7561 SH DFND 15,19,20,30 7561 0 0 CERNER CORP COM 156782104 2789 39100 SH Call DFND 14,15,19,30 39100 0 0 CERNER CORP COM 156782104 3951 55400 SH Put DFND 14,15,19,30 55400 0 0 CERUS CORP COM 157085101 1 200 SH DFND 14,15,19,30 200 0 0 CERUS CORP COM 157085101 3 1159 SH DFND 15,19,20,30 1159 0 0 CERUS CORP COM 157085101 1 200 SH Call DFND 14,15,19,30 200 0 0 CERUS CORP COM 157085101 0 100 SH Put DFND 14,15,19,30 100 0 0 CEVA INC COM 157210105 539 12583 SH DFND 5,8,30 12583 0 0 CEVA INC COM 157210105 145 3385 SH DFND 15,19,20,30 3385 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 147 3707 SH DFND 15,17,19,21,22,30 3707 0 0 CHANNELADVISOR CORP COM 159179100 146 12693 SH DFND 5,8,30 12693 0 0 CHANNELADVISOR CORP COM 159179100 10 851 SH DFND 5,8,12,30 851 0 0 CHANNELADVISOR CORP COM 159179100 4 384 SH DFND 15,19,20,30 384 0 0 CHARLES RIV LABS INTL INC COM 159864107 1445 13378 SH DFND 5,8,30 13378 0 0 CHARLES RIV LABS INTL INC COM 159864107 9 84 SH DFND 5,8,12,30 84 0 0 CHARLES RIV LABS INTL INC COM 159864107 140 1297 SH DFND 15,19,20,30 1297 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1331 33927 SH DFND 5,8,30 33927 0 0 CHART INDS INC COM PAR $0.01 16115Q308 815 20782 SH DFND 15,19,20,30 20782 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 8494 23373 SH DFND 5,8,30 10872 12501 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 281 773 SH DFND 5,8,12,30 773 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 101 277 SH DFND 5,8,11,30 277 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 760 2091 SH DFND 14,15,19,30 2091 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3176 8740 SH DFND 15,19,20,30 8740 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 107 294 SH DFND 15,17,19,21,22,30 294 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 101612 279600 SH Call DFND 5,8,30 279600 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 11292 31072 SH Call DFND 14,15,19,30 31072 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 36 100 SH Call DFND 15,19,20,30 100 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 58147 160000 SH Put DFND 5,8,30 160000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 17587 48392 SH Put DFND 14,15,19,30 48392 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3671 10100 SH Put DFND 15,19,20,30 10100 0 0 CHARTER FINL CORP MD COM 16122W108 161 8663 SH DFND 5,8,30 8663 0 0 CHARTER FINL CORP MD COM 16122W108 123 6660 SH DFND 15,19,20,30 6660 0 0 CHASE CORP COM 16150R104 81 730 SH DFND 5,8,30 730 0 0 CHASE CORP COM 16150R104 3 31 SH DFND 15,19,20,30 31 0 0 CHATHAM LODGING TR COM 16208T102 21 989 SH DFND 5,8,30 989 0 0 CHATHAM LODGING TR COM 16208T102 1595 74789 SH DFND 15,19,20,30 74789 0 0 CHEESECAKE FACTORY INC COM 163072101 1246 29593 SH DFND 5,8,30 29593 0 0 CHEESECAKE FACTORY INC COM 163072101 1887 44800 SH DFND 14,15,19,30 44800 0 0 CHEESECAKE FACTORY INC COM 163072101 22 527 SH DFND 15,19,20,30 527 0 0 CHEESECAKE FACTORY INC COM 163072101 240 5700 SH Call DFND 14,15,19,30 5700 0 0 CHEESECAKE FACTORY INC COM 163072101 716 17000 SH Call DFND 15,19,20,30 17000 0 0 CHEESECAKE FACTORY INC COM 163072101 3138 74500 SH Put DFND 14,15,19,30 74500 0 0 CHEETAH MOBILE INC ADR 163075104 5 608 SH DFND 14,15,19,30 608 0 0 CHEETAH MOBILE INC ADR 163075104 57 6731 SH DFND 15,17,19,21,22,30 6731 0 0 CHEETAH MOBILE INC ADR 163075104 478 56800 SH Call DFND 14,15,19,30 56800 0 0 CHEETAH MOBILE INC ADR 163075104 118 14000 SH Put DFND 14,15,19,30 14000 0 0 CHEFS WHSE INC COM 163086101 1 60 SH DFND 15,19,20,30 60 0 0 CHEGG INC COM 163092109 7 443 SH DFND 5,8,30 443 0 0 CHEGG INC COM 163092109 15 1041 SH DFND 5,8,12,30 1041 0 0 CHEGG INC COM 163092109 14 913 SH DFND 15,19,20,30 913 0 0 CHEGG INC COM 163092109 1745 117600 SH Call DFND 15,19,20,30 117600 0 0 CHEMED CORP NEW COM 16359R103 2761 13666 SH DFND 5,8,30 13666 0 0 CHEMED CORP NEW COM 16359R103 53 261 SH DFND 5,8,12,30 261 0 0 CHEMED CORP NEW COM 16359R103 86 425 SH DFND 15,19,20,30 425 0 0 CHEMICAL FINL CORP COM 163731102 43 815 SH DFND 5,8,30 815 0 0 CHEMICAL FINL CORP COM 163731102 54 1025 SH DFND 5,8,11,30 1025 0 0 CHEMICAL FINL CORP COM 163731102 158 3026 SH DFND 5,8,12,30 3026 0 0 CHEMICAL FINL CORP COM 163731102 277 5303 SH DFND 15,19,20,30 5303 0 0 CHEMOCENTRYX INC COM 16383L106 13 1769 SH DFND 5,8,30 1769 0 0 CHEMOCENTRYX INC COM 16383L106 1 74 SH DFND 15,19,20,30 74 0 0 CHEMOURS CO COM 163851108 4190 82783 SH DFND 5,8,30 82443 340 0 CHEMOURS CO COM 163851108 12 243 SH DFND 5,8,12,30 243 0 0 CHEMOURS CO COM 163851108 1370 27076 SH DFND 14,15,19,30 27076 0 0 CHEMOURS CO COM 163851108 179 3537 SH DFND 15,19,20,30 3537 0 0 CHEMOURS CO COM 163851108 2738 54100 SH Call DFND 14,15,19,30 54100 0 0 CHEMOURS CO COM 163851108 4707 93000 SH Put DFND 14,15,19,30 93000 0 0 CHEMUNG FINL CORP COM 164024101 79 1677 SH DFND 5,8,30 1677 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5536 192074 SH DFND 5,8,30 192074 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4 130 SH DFND 14,15,19,30 130 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1502 52104 SH DFND 15,19,20,30 52104 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 256 8900 SH Call DFND 14,15,19,30 8900 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 179 6200 SH Put DFND 14,15,19,30 6200 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 470 679000 PRN DFND 15,19,20,30 679000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 207 4590 SH DFND 5,8,30 4450 140 0 CHENIERE ENERGY INC COM NEW 16411R208 112 2476 SH DFND 5,8,12,30 2476 0 0 CHENIERE ENERGY INC COM NEW 16411R208 31 698 SH DFND 5,8,11,30 698 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1109 24626 SH DFND 14,15,19,30 24626 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1797 39904 SH DFND 15,19,20,30 39904 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7161 159000 SH Call DFND 14,15,19,30 159000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6297 139800 SH Put DFND 14,15,19,30 139800 0 0 CHERRY HILL MTG INVT CORP COM 164651101 252 13912 SH DFND 15,19,20,30 13912 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 783 182071 SH DFND 5,8,30 182071 0 0 CHESAPEAKE ENERGY CORP COM 165167107 55 12837 SH DFND 5,8,12,30 12837 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1 301 SH DFND 5,8,11,30 301 0 0 CHESAPEAKE ENERGY CORP COM 165167107 682 158616 SH DFND 14,15,19,30 158616 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2420 562677 SH DFND 15,19,20,30 562677 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2 475 SH DFND 15,17,19,21,22,30 475 0 0 CHESAPEAKE ENERGY CORP COM 165167107 284 66000 SH DFND 3,5,7,8,16,18,30 66000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 743 172900 SH Call DFND 14,15,19,30 172900 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2830 658100 SH Call DFND 15,19,20,30 658100 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2977 692400 SH Put DFND 14,15,19,30 692400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5807 1350400 SH Put DFND 15,19,20,30 1350400 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 2909 107849 SH DFND 15,19,20,30 107849 0 0 CHESAPEAKE UTILS CORP COM 165303108 133 1704 SH DFND 5,8,30 1655 49 0 CHESAPEAKE UTILS CORP COM 165303108 34 437 SH DFND 5,8,11,30 437 0 0 CHESAPEAKE UTILS CORP COM 165303108 87 1112 SH DFND 5,8,12,30 1112 0 0 CHESAPEAKE UTILS CORP COM 165303108 82 1053 SH DFND 15,19,20,30 1053 0 0 CHEVRON CORP NEW COM 166764100 2914 24800 SH DFND 4,10,30 24800 0 0 CHEVRON CORP NEW COM 166764100 175614 1494586 SH DFND 5,8,30 1399901 94685 0 CHEVRON CORP NEW COM 166764100 2686 22863 SH DFND 5,8,11,30 22663 200 0 CHEVRON CORP NEW COM 166764100 8092 68864 SH DFND 5,8,12,30 68204 660 0 CHEVRON CORP NEW COM 166764100 37788 321596 SH DFND 15,19,20,30 321596 0 0 CHEVRON CORP NEW COM 166764100 4623 39344 SH DFND 15,17,19,21,22,30 39344 0 0 CHEVRON CORP NEW COM 166764100 176 1500 SH DFND 3,5,7,8,16,18,30 1500 0 0 CHEVRON CORP NEW COM 166764100 5920 50385 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 50385 0 CHEVRON CORP NEW COM 166764100 21056 179200 SH Call DFND 5,8,30 179200 0 0 CHEVRON CORP NEW COM 166764100 36178 307900 SH Call DFND 14,15,19,30 307900 0 0 CHEVRON CORP NEW COM 166764100 27436 233500 SH Call DFND 15,19,20,30 233500 0 0 CHEVRON CORP NEW COM 166764100 38493 327600 SH Put DFND 5,8,30 327600 0 0 CHEVRON CORP NEW COM 166764100 27613 235000 SH Put DFND 14,15,19,30 235000 0 0 CHEVRON CORP NEW COM 166764100 470 4000 SH Put DFND 3,5,7,8,16,18,30 4000 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1852 110252 SH DFND 14,15,19,30 110252 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 574 34172 SH DFND 15,19,20,30 34172 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 3417 203400 SH Call DFND 14,15,19,30 203400 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 8566 509900 SH Put DFND 14,15,19,30 509900 0 0 CHICOS FAS INC COM 168615102 2241 250381 SH DFND 5,8,30 250381 0 0 CHICOS FAS INC COM 168615102 126 14100 SH DFND 14,15,19,30 14100 0 0 CHICOS FAS INC COM 168615102 191 21375 SH DFND 15,19,20,30 21375 0 0 CHICOS FAS INC COM 168615102 326 36400 SH Call DFND 14,15,19,30 36400 0 0 CHICOS FAS INC COM 168615102 717 80100 SH Put DFND 14,15,19,30 80100 0 0 CHILDRENS PL INC COM 168905107 67 564 SH DFND 5,8,30 564 0 0 CHILDRENS PL INC COM 168905107 248 2100 SH DFND 14,15,19,30 2100 0 0 CHILDRENS PL INC COM 168905107 504 4263 SH DFND 15,19,20,30 4263 0 0 CHILDRENS PL INC COM 168905107 177 1500 SH Call DFND 14,15,19,30 1500 0 0 CHILDRENS PL INC COM 168905107 555 4700 SH Put DFND 14,15,19,30 4700 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 5258 277888 SH DFND 5,8,30 277888 0 0 CHIMERA INVT CORP COM NEW 16934Q208 40 2107 SH DFND 5,8,12,30 2107 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 1150 60776 SH DFND 15,19,20,30 60776 0 0 CHIMERIX INC COM 16934W106 0 60 SH DFND 5,8,12,30 60 0 0 CHIMERIX INC COM 16934W106 12 2275 SH DFND 15,19,20,30 2275 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 75 3086 SH DFND 15,19,20,30 3086 0 0 CHINA FD INC COM 169373107 4 207 SH DFND 15,19,20,30 207 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 30 1988 SH DFND 15,19,20,30 1988 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1916 127334 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 127334 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 452 30000 SH Call DFND 14,15,19,30 30000 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 996 66200 SH Put DFND 14,15,19,30 66200 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 610 12069 SH DFND 5,8,30 12069 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 661 13067 SH DFND 5,8,12,30 13067 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 129 2550 SH DFND 5,8,11,30 2550 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2286 45212 SH DFND 14,15,19,30 45212 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 542 10723 SH DFND 15,19,20,30 10723 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 47 927 SH DFND 15,17,19,21,22,30 927 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1376 27200 SH Call DFND 14,15,19,30 27200 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8081 159800 SH Put DFND 14,15,19,30 159800 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 243 3205 SH DFND 5,8,30 3205 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 26 349 SH DFND 5,8,11,30 349 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 182 2404 SH DFND 15,19,20,30 2404 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2092 27608 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 27608 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 4 83 SH DFND 15,19,20,30 83 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 2 2000 SH DFND 15,19,20,30 2000 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 145 10363 SH DFND 5,8,30 10363 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 14 973 SH DFND 5,8,12,30 973 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 25 1748 SH DFND 5,8,11,30 1748 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 170 12128 SH DFND 15,19,20,30 12128 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1178 83972 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 83972 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 4791 40318 SH DFND 5,8,30 40318 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 5162 43442 SH DFND 15,19,20,30 43442 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 8555 72000 SH Call DFND 15,19,20,30 72000 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 8555 72000 SH Put DFND 15,19,20,30 72000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 262 851 SH DFND 5,8,30 851 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5 17 SH DFND 5,8,11,30 17 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 83 270 SH DFND 5,8,12,30 270 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7780 25275 SH DFND 14,15,19,30 25275 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1282 4165 SH DFND 15,19,20,30 4165 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 34939 113500 SH Call DFND 14,15,19,30 113500 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 28382 92200 SH Put DFND 14,15,19,30 92200 0 0 CHOICE HOTELS INTL INC COM 169905106 10959 171505 SH DFND 5,8,30 171505 0 0 CHOICE HOTELS INTL INC COM 169905106 16 250 SH DFND 15,19,20,30 250 0 0 CHURCH & DWIGHT INC COM 171340102 1307 26986 SH DFND 5,8,30 26986 0 0 CHURCH & DWIGHT INC COM 171340102 3 70 SH DFND 5,8,11,30 70 0 0 CHURCH & DWIGHT INC COM 171340102 107 2218 SH DFND 5,8,12,30 2218 0 0 CHURCH & DWIGHT INC COM 171340102 632 13045 SH DFND 15,19,20,30 13045 0 0 CHURCH & DWIGHT INC COM 171340102 24 500 SH Call DFND 14,15,19,30 500 0 0 CHURCH & DWIGHT INC COM 171340102 993 20500 SH Put DFND 15,19,20,30 20500 0 0 CHURCHILL DOWNS INC COM 171484108 88 429 SH DFND 15,19,20,30 429 0 0 CIENA CORP NOTE 3.750%10/1 171779AJ0 2742 2267000 PRN DFND 15,19,20,30 2267000 0 0 CIENA CORP DEBT 4.000%12/1 171779AK7 24 18000 PRN DFND 15,19,20,30 18000 0 0 CIENA CORP COM NEW 171779309 447 20345 SH DFND 14,15,19,30 20345 0 0 CIENA CORP COM NEW 171779309 282 12855 SH DFND 15,19,20,30 12855 0 0 CIENA CORP COM NEW 171779309 3963 180400 SH Call DFND 14,15,19,30 180400 0 0 CIENA CORP COM NEW 171779309 4761 216700 SH Put DFND 14,15,19,30 216700 0 0 CIMAREX ENERGY CO COM 171798101 8183 71985 SH DFND 5,8,30 71985 0 0 CIMAREX ENERGY CO COM 171798101 40 350 SH DFND 5,8,12,30 350 0 0 CIMAREX ENERGY CO COM 171798101 4 36 SH DFND 5,8,11,30 36 0 0 CIMAREX ENERGY CO COM 171798101 590 5190 SH DFND 14,15,19,30 5190 0 0 CIMAREX ENERGY CO COM 171798101 1264 11117 SH DFND 15,19,20,30 11117 0 0 CIMAREX ENERGY CO COM 171798101 978 8600 SH Call DFND 14,15,19,30 8600 0 0 CIMAREX ENERGY CO COM 171798101 2035 17900 SH Put DFND 14,15,19,30 17900 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 5 261 SH DFND 5,8,12,30 261 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 14 691 SH DFND 15,19,20,30 691 0 0 CINCINNATI FINL CORP COM 172062101 16920 220971 SH DFND 5,8,30 220971 0 0 CINCINNATI FINL CORP COM 172062101 13 175 SH DFND 5,8,11,30 175 0 0 CINCINNATI FINL CORP COM 172062101 717 9364 SH DFND 5,8,12,30 9364 0 0 CINCINNATI FINL CORP COM 172062101 1506 19666 SH DFND 15,19,20,30 19666 0 0 CINEMARK HOLDINGS INC COM 17243V102 6905 190686 SH DFND 5,8,30 190686 0 0 CINEMARK HOLDINGS INC COM 17243V102 70 1930 SH DFND 5,8,12,30 1930 0 0 CINEMARK HOLDINGS INC COM 17243V102 321 8873 SH DFND 15,19,20,30 8873 0 0 CIRCOR INTL INC COM 17273K109 511 9385 SH DFND 5,8,30 9385 0 0 CISCO SYS INC COM 17275R102 9678 287793 SH DFND 4,10,30 287793 0 0 CISCO SYS INC COM 17275R102 160282 4766054 SH DFND 5,8,30 4594213 171841 0 CISCO SYS INC COM 17275R102 6043 179701 SH DFND 5,8,12,30 178301 1400 0 CISCO SYS INC COM 17275R102 3071 91323 SH DFND 5,8,11,30 91323 0 0 CISCO SYS INC COM 17275R102 806 23957 SH DFND 14,15,19,30 23957 0 0 CISCO SYS INC COM 17275R102 12091 359545 SH DFND 15,19,20,30 359545 0 0 CISCO SYS INC COM 17275R102 6 170 SH DFND 3,5,7,8,30 170 0 0 CISCO SYS INC COM 17275R102 2792 83012 SH DFND 15,17,19,21,22,30 83012 0 0 CISCO SYS INC COM 17275R102 122643 3646836 SH DFND 3,5,7,8,16,18,30 3646836 0 0 CISCO SYS INC COM 17275R102 12544 373000 SH Call DFND 5,8,30 373000 0 0 CISCO SYS INC COM 17275R102 17662 525200 SH Call DFND 14,15,19,30 525200 0 0 CISCO SYS INC COM 17275R102 235 7000 SH Call DFND 15,19,20,30 7000 0 0 CISCO SYS INC COM 17275R102 28888 859000 SH Put DFND 5,8,30 859000 0 0 CISCO SYS INC COM 17275R102 16179 481100 SH Put DFND 14,15,19,30 481100 0 0 CISCO SYS INC COM 17275R102 168 5000 SH Put DFND 15,19,20,30 5000 0 0 CIRRUS LOGIC INC COM 172755100 29 539 SH DFND 5,8,30 539 0 0 CIRRUS LOGIC INC COM 172755100 10 189 SH DFND 5,8,11,30 189 0 0 CIRRUS LOGIC INC COM 172755100 21 396 SH DFND 5,8,12,30 396 0 0 CIRRUS LOGIC INC COM 172755100 1008 18900 SH DFND 14,15,19,30 18900 0 0 CIRRUS LOGIC INC COM 172755100 442 8294 SH DFND 15,19,20,30 8294 0 0 CIRRUS LOGIC INC COM 172755100 3114 58400 SH Call DFND 14,15,19,30 58400 0 0 CIRRUS LOGIC INC COM 172755100 4468 83800 SH Put DFND 14,15,19,30 83800 0 0 CINTAS CORP COM 172908105 30801 213483 SH DFND 5,8,30 210223 3260 0 CINTAS CORP COM 172908105 35 245 SH DFND 5,8,12,30 245 0 0 CINTAS CORP COM 172908105 46 320 SH DFND 5,8,11,30 320 0 0 CINTAS CORP COM 172908105 92 638 SH DFND 15,19,20,30 638 0 0 CITIZENS & NORTHN CORP COM 172922106 88 3587 SH DFND 5,8,30 3587 0 0 CITIGROUP INC COM NEW 172967424 2072 28485 SH DFND 5,8,30 28485 0 0 CITIGROUP INC COM NEW 172967424 113506 1560437 SH DFND 15,19,20,30 1560437 0 0 CITIGROUP INC COM NEW 172967424 178 2446 SH DFND 15,17,19,21,22,30 2446 0 0 CITI TRENDS INC COM 17306X102 497 25022 SH DFND 5,8,30 25022 0 0 CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 94 5890 SH DFND 5,8,30 5890 0 0 CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 39832 2498848 SH DFND 15,19,20,30 2498848 0 0 CITIGROUP INC NEW HOW STRAT DIV 17322H149 131183 3945951 SH DFND 15,19,20,30 3945951 0 0 CITIGROUP GLOBAL MKTS HLDGS GEN VAR 26 17324P859 24044 979000 SH DFND 15,19,20,30 979000 0 0 CITIGROUP GLOBAL MKTS HLDGS LEVERAGD ETN S&P 17325E291 29323 1775000 SH DFND 15,19,20,30 1775000 0 0 CITIGROUP GLOBAL MKTS HLDGS LEVERAGD ETN S&P 17325E291 58084 3516000 SH DFND 15,17,19,21,22,30 3516000 0 0 CITIGROUP GLOBAL MKTS HLDGS INVERSE LVRG ETN 17325E309 38282 1663000 SH DFND 15,17,19,21,22,30 1663000 0 0 CITIGROUP GBL MKTS HLDGS INC VELOCITYSHS SHRT 17325K529 3310 138000 PRN DFND 15,19,20,30 138000 0 0 CITIGROUP GBL MKTS HLDGS INC VELOCITYSHS LONG 17325K743 9914 373000 PRN DFND 15,19,20,30 373000 0 0 CITIZENS FINL GROUP INC COM 174610105 14501 382906 SH DFND 5,8,30 382906 0 0 CITIZENS FINL GROUP INC COM 174610105 78 2063 SH DFND 5,8,11,30 2063 0 0 CITIZENS FINL GROUP INC COM 174610105 95 2512 SH DFND 5,8,12,30 2512 0 0 CITIZENS FINL GROUP INC COM 174610105 1103 29137 SH DFND 15,19,20,30 29137 0 0 CITIZENS FINL GROUP INC COM 174610105 45 1200 SH Call DFND 14,15,19,30 1200 0 0 CITIZENS FINL GROUP INC COM 174610105 3787 100000 SH Call DFND 15,19,20,30 100000 0 0 CITIZENS FINL GROUP INC COM 174610105 76 2000 SH Put DFND 14,15,19,30 2000 0 0 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20825C104 1085 21680 SH DFND 14,15,19,30 21680 0 0 CONOCOPHILLIPS COM 20825C104 16847 336610 SH DFND 15,19,20,30 336610 0 0 CONOCOPHILLIPS COM 20825C104 4186 83644 SH DFND 15,17,19,21,22,30 83644 0 0 CONOCOPHILLIPS COM 20825C104 65 1300 SH DFND 3,5,7,8,16,18,30 1300 0 0 CONOCOPHILLIPS COM 20825C104 3784 75600 SH Call DFND 5,8,30 75600 0 0 CONOCOPHILLIPS COM 20825C104 12573 251200 SH Call DFND 14,15,19,30 251200 0 0 CONOCOPHILLIPS COM 20825C104 45 900 SH Call DFND 15,19,20,30 900 0 0 CONOCOPHILLIPS COM 20825C104 12513 250000 SH Call DFND 15,17,19,21,22,30 250000 0 0 CONOCOPHILLIPS COM 20825C104 1331 26600 SH Put DFND 5,8,30 26600 0 0 CONOCOPHILLIPS COM 20825C104 13423 268200 SH Put DFND 14,15,19,30 268200 0 0 CONOCOPHILLIPS COM 20825C104 3313 66200 SH Put DFND 15,19,20,30 66200 0 0 CONSOL ENERGY INC COM 20854P109 4 243 SH DFND 5,8,30 243 0 0 CONSOL ENERGY INC COM 20854P109 26 1564 SH DFND 5,8,12,30 1564 0 0 CONSOL ENERGY INC COM 20854P109 18 1068 SH DFND 5,8,11,30 1068 0 0 CONSOL ENERGY 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36732 SH DFND 15,19,20,30 36732 0 0 CONSOLIDATED EDISON INC COM 209115104 818 10133 SH DFND 15,17,19,21,22,30 10133 0 0 CONSOLIDATED EDISON INC COM 209115104 4486 55600 SH Call DFND 14,15,19,30 55600 0 0 CONSOLIDATED EDISON INC COM 209115104 6995 86700 SH Put DFND 14,15,19,30 86700 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 116 1932 SH DFND 5,8,30 1932 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7011 35151 SH DFND 5,8,30 29716 5435 0 CONSTELLATION BRANDS INC CL A 21036P108 159 795 SH DFND 5,8,12,30 795 0 0 CONSTELLATION BRANDS INC CL A 21036P108 75 376 SH DFND 5,8,11,30 376 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2965 14868 SH DFND 14,15,19,30 14868 0 0 CONSTELLATION BRANDS INC CL A 21036P108 21185 106220 SH DFND 15,19,20,30 106220 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3129 15689 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 15689 0 CONSTELLATION BRANDS INC CL A 21036P108 2653 13300 SH Call DFND 14,15,19,30 13300 0 0 CONSTELLATION BRANDS INC CL A 21036P108 31912 160000 SH Call 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233800 SH Put DFND 14,15,19,30 233800 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2 67 SH DFND 5,8,11,30 67 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5268 160477 SH DFND 15,19,20,30 160477 0 0 CORVEL CORP COM 221006109 1051 19323 SH DFND 5,8,30 19323 0 0 CORVEL CORP COM 221006109 3 58 SH DFND 15,19,20,30 58 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 0 1 SH DFND 15,19,20,30 1 0 0 COSTCO WHSL CORP NEW COM 22160K105 77556 472067 SH DFND 5,8,30 470744 1323 0 COSTCO WHSL CORP NEW COM 22160K105 195 1188 SH DFND 5,8,11,30 1188 0 0 COSTCO WHSL CORP NEW COM 22160K105 422 2568 SH DFND 5,8,12,30 2368 200 0 COSTCO WHSL CORP NEW COM 22160K105 20586 125305 SH DFND 15,19,20,30 125305 0 0 COSTCO WHSL CORP NEW COM 22160K105 12 70 SH DFND 3,5,7,8,30 70 0 0 COSTCO WHSL CORP NEW COM 22160K105 111 675 SH DFND 15,17,19,21,22,30 675 0 0 COSTCO WHSL CORP NEW COM 22160K105 2124 12931 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 12931 0 COSTCO WHSL CORP NEW COM 22160K105 41943 255300 SH Call DFND 14,15,19,30 255300 0 0 COSTCO WHSL CORP NEW COM 22160K105 230 1400 SH Call DFND 15,19,20,30 1400 0 0 COSTCO WHSL CORP NEW COM 22160K105 49813 303200 SH Put DFND 14,15,19,30 303200 0 0 COSTCO WHSL CORP NEW COM 22160K105 12617 76800 SH Put DFND 15,19,20,30 76800 0 0 COSTAR GROUP INC COM 22160N109 515 1919 SH DFND 5,8,30 1919 0 0 COSTAR GROUP INC COM 22160N109 125 467 SH DFND 5,8,12,30 467 0 0 COSTAR GROUP INC COM 22160N109 33 123 SH DFND 15,19,20,30 123 0 0 COTT CORP QUE COM 22163N106 40 2700 SH DFND 5,8,30 2700 0 0 COTT CORP QUE COM 22163N106 31 2100 SH DFND 15,19,20,30 2100 0 0 COTT CORP QUE COM 22163N106 6 370 SH DFND 5,6,7,8,30 370 0 0 COTT CORP QUE COM 22163N106 63 4200 SH Call DFND 15,19,20,30 4200 0 0 COTIVITI HLDGS INC COM 22164K101 10 275 SH DFND 5,8,30 275 0 0 COTIVITI HLDGS INC COM 22164K101 23 648 SH DFND 15,19,20,30 648 0 0 COUNTY BANCORP INC COM 221907108 29 972 SH DFND 5,8,30 972 0 0 COUNTY BANCORP INC COM 221907108 19 642 SH DFND 15,19,20,30 642 0 0 COTY INC COM CL A 222070203 231 14000 SH DFND 5,8,30 14000 0 0 COTY INC COM CL A 222070203 1 79 SH DFND 5,8,12,30 79 0 0 COTY INC COM CL A 222070203 145 8800 SH DFND 14,15,19,30 8800 0 0 COTY INC COM CL A 222070203 701 42395 SH DFND 15,19,20,30 42395 0 0 COTY INC COM CL A 222070203 182 11000 SH Call DFND 14,15,19,30 11000 0 0 COTY INC COM CL A 222070203 268 16200 SH Put DFND 14,15,19,30 16200 0 0 COUPA SOFTWARE INC COM 22266L106 10 308 SH DFND 15,19,20,30 308 0 0 COUSINS PPTYS INC COM 222795106 37 3975 SH DFND 5,8,12,30 3975 0 0 COUSINS PPTYS INC COM 222795106 2420 259131 SH DFND 15,19,20,30 259131 0 0 COVANTA HLDG CORP COM 22282E102 125 8389 SH DFND 5,8,30 8389 0 0 COVANTA HLDG CORP COM 22282E102 18 1225 SH DFND 5,8,12,30 1225 0 0 COVANTA HLDG CORP COM 22282E102 90 6034 SH DFND 15,19,20,30 6034 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 84 2904 SH DFND 5,8,30 2904 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 9 308 SH DFND 15,19,20,30 308 0 0 COWEN INC CL A NEW 223622606 6 337 SH DFND 5,8,12,30 337 0 0 COWEN INC CL A NEW 223622606 38 2109 SH DFND 15,19,20,30 2109 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 89 584 SH DFND 5,8,30 584 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 256 1691 SH DFND 15,19,20,30 1691 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 440 2900 SH Call DFND 14,15,19,30 2900 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1061 7000 SH Put DFND 14,15,19,30 7000 0 0 CRAFT BREW ALLIANCE INC COM 224122101 18 1000 SH DFND 15,19,20,30 1000 0 0 CRANE CO COM 224399105 422 5276 SH DFND 5,8,30 5276 0 0 CRANE CO COM 224399105 76 951 SH DFND 5,8,12,30 951 0 0 CRANE CO COM 224399105 12 149 SH DFND 5,8,11,30 149 0 0 CRANE CO COM 224399105 155 1936 SH DFND 15,19,20,30 1936 0 0 CRAWFORD & CO CL B 224633107 66 5528 SH DFND 5,8,30 5528 0 0 CRAWFORD & CO CL B 224633107 0 2 SH DFND 15,19,20,30 2 0 0 CRAWFORD & CO CL A 224633206 0 47 SH DFND 5,8,30 47 0 0 CRAWFORD & CO CL A 224633206 5 485 SH DFND 15,19,20,30 485 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 6 1631 SH DFND 15,19,20,30 1631 0 0 CRAY INC COM NEW 225223304 4 231 SH DFND 15,19,20,30 231 0 0 CREDIT ACCEP CORP MICH COM 225310101 1961 7000 SH DFND 5,8,30 7000 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 156 557 SH DFND 14,15,19,30 557 0 0 CREDIT ACCEP CORP MICH COM 225310101 67 239 SH DFND 15,19,20,30 239 0 0 CREDIT ACCEP CORP MICH COM 225310101 140 500 SH Put DFND 14,15,19,30 500 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5903 373615 SH DFND 5,8,30 369165 4450 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 28 1780 SH DFND 5,8,11,30 1780 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 387 24511 SH DFND 5,8,12,30 24511 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 37 2359 SH DFND 14,15,19,30 2359 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6061 383613 SH DFND 15,19,20,30 383613 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2938 185979 SH DFND 15,17,19,21,22,30 185979 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1932 122300 SH Call DFND 14,15,19,30 122300 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2127 134600 SH Call DFND 15,19,20,30 134600 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3598 227700 SH Put DFND 14,15,19,30 227700 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 7742 490000 SH Put DFND 15,19,20,30 490000 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 3 1013 SH DFND 15,19,20,30 1013 0 0 CREE INC COM 225447101 343 12155 SH DFND 5,8,30 12155 0 0 CREE INC COM 225447101 118 4180 SH DFND 5,8,11,30 4180 0 0 CREE INC COM 225447101 121 4283 SH DFND 5,8,12,30 4283 0 0 CREE INC COM 225447101 877 31123 SH DFND 15,19,20,30 31123 0 0 CREE INC COM 225447101 3377 119800 SH Call DFND 14,15,19,30 119800 0 0 CREE INC COM 225447101 1824 64700 SH Put DFND 14,15,19,30 64700 0 0 CRESCENT PT ENERGY CORP COM 22576C101 49 6116 SH DFND 4,10,30 6116 0 0 CRESCENT PT ENERGY CORP COM 22576C101 28 3506 SH DFND 5,8,30 3506 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1228 153183 SH DFND 5,6,7,8,30 153183 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3830 156976 SH DFND 5,8,30 156976 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 57 2327 SH DFND 15,19,20,30 2327 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 949 38900 SH Call DFND 14,15,19,30 38900 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 112 4600 SH Put DFND 14,15,19,30 4600 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 31 1676 SH DFND 15,17,19,21,22,30 1676 0 0 CRITEO S A SPONS ADS 226718104 4 100 SH DFND 15,19,20,30 100 0 0 CRITEO S A SPONS ADS 226718104 386 9300 SH Call DFND 14,15,19,30 9300 0 0 CRITEO S A SPONS ADS 226718104 577 13900 SH Put DFND 14,15,19,30 13900 0 0 CROCS INC COM 227046109 28 2900 SH DFND 14,15,19,30 2900 0 0 CROCS INC COM 227046109 4 405 SH DFND 15,19,20,30 405 0 0 CROCS INC COM 227046109 232 23900 SH Call DFND 14,15,19,30 23900 0 0 CROCS INC COM 227046109 316 32600 SH Put DFND 14,15,19,30 32600 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 438 30790 SH DFND 5,8,30 30790 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 4 281 SH DFND 15,19,20,30 281 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 3843 141020 SH DFND 5,8,30 141020 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 25 934 SH DFND 15,19,20,30 934 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1246 12465 SH DFND 4,10,30 12465 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 34160 341673 SH DFND 5,8,30 320407 21266 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1556 15568 SH DFND 5,8,11,30 15568 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2584 25850 SH DFND 5,8,12,30 25455 395 0 CROWN CASTLE INTL CORP NEW COM 22822V101 23036 230405 SH DFND 15,19,20,30 230405 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 880 8800 SH Call DFND 14,15,19,30 8800 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 480 4800 SH Put DFND 14,15,19,30 4800 0 0 CROWN HOLDINGS INC COM 228368106 654 10948 SH DFND 5,8,30 10948 0 0 CROWN HOLDINGS INC COM 228368106 24 400 SH DFND 5,8,12,30 400 0 0 CROWN HOLDINGS INC COM 228368106 3109 52061 SH DFND 15,19,20,30 52061 0 0 CRYOLIFE INC COM 228903100 435 19143 SH DFND 5,8,30 19143 0 0 CRYOLIFE INC COM 228903100 2 103 SH DFND 15,19,20,30 103 0 0 CRYOPORT INC COM PAR $0.001 229050307 243 24697 SH DFND 15,19,20,30 24697 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 8527 7500000 PRN DFND 15,19,20,30 7500000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 945 780000 PRN DFND 15,19,20,30 780000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 230 214000 PRN DFND 15,19,20,30 214000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 335 6361 SH DFND 4,10,30 6361 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4892 92751 SH DFND 5,8,30 84171 8580 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 358 6787 SH DFND 5,8,11,30 6787 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 800 15160 SH DFND 5,8,12,30 15160 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8113 153828 SH DFND 14,15,19,30 153828 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5909 112048 SH DFND 15,19,20,30 112048 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1107 20999 SH DFND 15,17,19,21,22,30 20999 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12663 240100 SH Call DFND 5,8,30 240100 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 32435 615000 SH Call DFND 14,15,19,30 615000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 316 6000 SH Call DFND 15,19,20,30 6000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 15717 298000 SH Put DFND 14,15,19,30 298000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 21750 412400 SH Put DFND 15,19,20,30 412400 0 0 CUBESMART COM 229663109 2 73 SH DFND 5,8,12,30 73 0 0 CUBESMART COM 229663109 7190 276951 SH DFND 15,19,20,30 276951 0 0 CUBIC CORP COM 229669106 1396 27364 SH DFND 5,8,30 27364 0 0 CUBIC CORP COM 229669106 53 1032 SH DFND 15,19,20,30 1032 0 0 CULLEN FROST BANKERS INC COM 229899109 1755 18489 SH DFND 5,8,30 18489 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 107 1122 SH DFND 5,8,12,30 1122 0 0 CULLEN FROST BANKERS INC COM 229899109 503 5303 SH DFND 15,19,20,30 5303 0 0 CULP INC COM 230215105 219 6686 SH DFND 5,8,30 6686 0 0 CULP INC COM 230215105 25 775 SH DFND 15,19,20,30 775 0 0 CUMMINS INC COM 231021106 12541 74634 SH DFND 5,8,30 74634 0 0 CUMMINS INC COM 231021106 69 412 SH DFND 5,8,11,30 412 0 0 CUMMINS INC COM 231021106 195 1163 SH DFND 5,8,12,30 1163 0 0 CUMMINS INC COM 231021106 962 5727 SH DFND 15,19,20,30 5727 0 0 CUMMINS INC COM 231021106 3604 21447 SH DFND 15,17,19,21,22,30 21447 0 0 CUMMINS INC COM 231021106 3293 19597 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 19597 0 CUMMINS INC COM 231021106 5394 32100 SH Call DFND 14,15,19,30 32100 0 0 CUMMINS INC COM 231021106 7729 46000 SH Call DFND 15,19,20,30 46000 0 0 CUMMINS INC COM 231021106 12485 74300 SH Put DFND 14,15,19,30 74300 0 0 CUMMINS INC COM 231021106 16803 100000 SH Put DFND 15,19,20,30 100000 0 0 CURIS INC COM 231269101 7 4673 SH DFND 5,8,30 4673 0 0 CURIS INC COM 231269101 0 218 SH DFND 15,19,20,30 218 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 562 4313 SH DFND 15,19,20,30 4313 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 587 7487 SH DFND 15,19,20,30 7487 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 4508 57017 SH DFND 15,19,20,30 57017 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 785 9200 SH DFND 14,15,19,30 9200 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 26211 307023 SH DFND 15,19,20,30 307023 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1665 19500 SH Call DFND 14,15,19,30 19500 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1101 12900 SH Put DFND 14,15,19,30 12900 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 651 5709 SH DFND 15,19,20,30 5709 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 8706 76300 SH Call DFND 14,15,19,30 76300 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 11410 100000 SH Call DFND 15,19,20,30 100000 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 11444 100300 SH Put DFND 14,15,19,30 100300 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 39935 350000 SH Put DFND 15,19,20,30 350000 0 0 CURTISS WRIGHT CORP COM 231561101 1882 18004 SH DFND 5,8,30 18004 0 0 CURTISS WRIGHT CORP COM 231561101 139 1325 SH DFND 15,19,20,30 1325 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 4187 128355 SH DFND 5,8,30 128355 0 0 CUSTOMERS BANCORP INC COM 23204G100 51 1550 SH DFND 15,19,20,30 1550 0 0 CUTERA INC COM 232109108 245 5936 SH DFND 5,8,30 5936 0 0 CUTERA INC COM 232109108 8 200 SH DFND 15,19,20,30 200 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 307 20424 SH DFND 15,19,20,30 20424 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2056 136900 SH Call DFND 14,15,19,30 136900 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1546 102900 SH Put DFND 14,15,19,30 102900 0 0 CYTOKINETICS INC COM NEW 23282W605 11379 784735 SH DFND 5,8,30 784735 0 0 CYTOKINETICS INC COM NEW 23282W605 58 3972 SH DFND 15,19,20,30 3972 0 0 CYTRX CORP COM PAR 232828509 12 30300 SH Call DFND 14,15,19,30 30300 0 0 CYRUSONE INC COM 23283R100 28 477 SH DFND 5,8,30 477 0 0 CYRUSONE INC COM 23283R100 11103 188416 SH DFND 15,19,20,30 188416 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 243 13367 SH DFND 5,8,30 13367 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 27 1476 SH DFND 15,19,20,30 1476 0 0 DMC GLOBAL INC COM 23291C103 31 1850 SH DFND 15,19,20,30 1850 0 0 DBX ETF TR XTRAK MSCI EMKT 233051101 210 8985 SH DFND 5,8,30 8985 0 0 DBX ETF TR XTRAK MSCI EMKT 233051101 408 17496 SH DFND 15,19,20,30 17496 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 681 21950 SH DFND 5,8,30 21950 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 400 12881 SH DFND 5,8,12,30 12881 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 8718 280962 SH DFND 15,19,20,30 280962 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 273 6738 SH DFND 15,19,20,30 6738 0 0 DBX ETF TR EX US HDG EQTY 233051820 37 1364 SH DFND 15,19,20,30 1364 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 418 14763 SH DFND 5,8,30 14763 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 1006 35481 SH DFND 5,8,12,30 35481 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 1750 61745 SH DFND 15,19,20,30 61745 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 11229 384698 SH DFND 5,8,30 384698 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 902 30900 SH DFND 14,15,19,30 30900 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 189 6468 SH DFND 15,19,20,30 6468 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 2221 76100 SH Call DFND 14,15,19,30 76100 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 3 100 SH Call DFND 15,19,20,30 100 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 4259 145900 SH Put DFND 14,15,19,30 145900 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 42 985 SH DFND 5,8,30 985 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 47 1370 SH DFND 5,8,30 1370 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 35 1010 SH DFND 5,8,11,30 1010 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 130 3745 SH DFND 5,8,12,30 3745 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 242 6981 SH DFND 15,19,20,30 6981 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 291 8400 SH Call DFND 14,15,19,30 8400 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 18 315 SH DFND 5,8,30 315 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1 13 SH DFND 5,8,12,30 13 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 5373 92770 SH DFND 15,19,20,30 92770 0 0 DDR CORP COM 23317H102 32 3449 SH DFND 5,8,12,30 3449 0 0 DDR CORP COM 23317H102 1 162 SH DFND 5,8,11,30 162 0 0 DDR CORP COM 23317H102 2269 247723 SH DFND 15,19,20,30 247723 0 0 DDR CORP COM 23317H102 82 8900 SH Call DFND 14,15,19,30 8900 0 0 DNB FINL CORP COM 233237106 1 34 SH DFND 15,19,20,30 34 0 0 DNP SELECT INCOME FD COM 23325P104 71 6148 SH DFND 15,19,20,30 6148 0 0 D R HORTON INC COM 23331A109 964 24141 SH DFND 5,8,30 24141 0 0 D R HORTON INC COM 23331A109 44 1112 SH DFND 5,8,12,30 1112 0 0 D R HORTON INC COM 23331A109 5 114 SH DFND 5,8,11,30 114 0 0 D R HORTON INC COM 23331A109 2505 62745 SH DFND 14,15,19,30 62745 0 0 D R HORTON INC COM 23331A109 831 20801 SH DFND 15,19,20,30 20801 0 0 D R HORTON INC COM 23331A109 71 1785 SH DFND 15,17,19,21,22,30 1785 0 0 D R HORTON INC COM 23331A109 2651 66400 SH Call DFND 14,15,19,30 66400 0 0 D R HORTON INC COM 23331A109 2168 54300 SH Put DFND 14,15,19,30 54300 0 0 DHI GROUP INC COM 23331S100 72 27566 SH DFND 5,8,30 27566 0 0 DHI GROUP INC COM 23331S100 173 66698 SH DFND 15,19,20,30 66698 0 0 DSP GROUP INC COM 23332B106 292 22441 SH DFND 5,8,30 22441 0 0 DSP GROUP INC COM 23332B106 1 67 SH DFND 15,19,20,30 67 0 0 DST SYS INC DEL COM 233326107 327 5965 SH DFND 5,8,30 5965 0 0 DST SYS INC DEL COM 233326107 85 1547 SH DFND 5,8,12,30 1547 0 0 DST SYS INC DEL COM 233326107 596 10861 SH DFND 15,19,20,30 10861 0 0 DTE ENERGY CO COM 233331107 41 383 SH DFND 5,8,30 383 0 0 DTE ENERGY CO COM 233331107 15 136 SH DFND 5,8,12,30 136 0 0 DTE ENERGY CO COM 233331107 22 208 SH DFND 5,8,11,30 208 0 0 DTE ENERGY CO COM 233331107 1115 10383 SH DFND 15,19,20,30 10383 0 0 DTE ENERGY CO COM 233331107 333 3098 SH DFND 15,17,19,21,22,30 3098 0 0 DTE ENERGY CO COM 233331107 934 8700 SH Call DFND 14,15,19,30 8700 0 0 DTE ENERGY CO COM 233331107 97 900 SH Put DFND 14,15,19,30 900 0 0 DTE ENERGY CO UNIT 99/99/9999 233331883 700 12848 SH DFND 15,19,20,30 12848 0 0 DSW INC CL A 23334L102 2261 105247 SH DFND 5,8,30 105247 0 0 DSW INC CL A 23334L102 35 1636 SH DFND 15,19,20,30 1636 0 0 DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 247 250000 PRN DFND 15,19,20,30 250000 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 748 23743 SH DFND 5,8,30 23743 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 12 390 SH DFND 5,8,12,30 390 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 171 5422 SH DFND 15,19,20,30 5422 0 0 DXC TECHNOLOGY CO COM 23355L106 8369 97450 SH DFND 5,8,30 95649 1801 0 DXC TECHNOLOGY CO COM 23355L106 74 866 SH DFND 5,8,12,30 866 0 0 DXC TECHNOLOGY CO COM 23355L106 27 314 SH DFND 5,8,11,30 314 0 0 DXC TECHNOLOGY CO COM 23355L106 2387 27793 SH DFND 15,19,20,30 27793 0 0 DXC TECHNOLOGY CO COM 23355L106 1297 15100 SH Call DFND 14,15,19,30 15100 0 0 DXC TECHNOLOGY CO COM 23355L106 386 4500 SH Put DFND 14,15,19,30 4500 0 0 DAKTRONICS INC COM 234264109 471 44522 SH DFND 5,8,30 44522 0 0 DAKTRONICS INC COM 234264109 93 8797 SH DFND 15,19,20,30 8797 0 0 DANA INCORPORATED COM 235825205 4589 164140 SH DFND 5,8,30 164140 0 0 DANA INCORPORATED COM 235825205 7 235 SH DFND 5,8,12,30 235 0 0 DANA INCORPORATED COM 235825205 134 4796 SH DFND 15,19,20,30 4796 0 0 DANA INCORPORATED COM 235825205 229 8200 SH Call DFND 14,15,19,30 8200 0 0 DANA INCORPORATED COM 235825205 3 100 SH Put DFND 14,15,19,30 100 0 0 DANAHER CORP DEL COM 235851102 51214 597043 SH DFND 5,8,30 558477 38566 0 DANAHER CORP DEL COM 235851102 112 1300 SH DFND 5,8,11,30 1300 0 0 DANAHER CORP DEL COM 235851102 378 4408 SH DFND 5,8,12,30 4408 0 0 DANAHER CORP DEL COM 235851102 4254 49591 SH DFND 15,19,20,30 49591 0 0 DANAHER CORP DEL COM 235851102 5147 60002 SH DFND 15,17,19,21,22,30 60002 0 0 DANAHER CORP DEL COM 235851102 1372 16000 SH Call DFND 5,8,30 16000 0 0 DANAHER CORP DEL COM 235851102 5378 62700 SH Call DFND 14,15,19,30 62700 0 0 DANAHER CORP DEL COM 235851102 6519 76000 SH Put DFND 5,8,30 76000 0 0 DANAHER CORP DEL COM 235851102 3345 39000 SH Put DFND 14,15,19,30 39000 0 0 DANAHER CORP DEL COM 235851102 9 100 SH Put DFND 15,19,20,30 100 0 0 DARDEN RESTAURANTS INC COM 237194105 10579 134288 SH DFND 5,8,30 133478 810 0 DARDEN RESTAURANTS INC COM 237194105 1237 15707 SH DFND 5,8,12,30 15707 0 0 DARDEN RESTAURANTS INC COM 237194105 969 12300 SH DFND 14,15,19,30 12300 0 0 DARDEN RESTAURANTS INC COM 237194105 291 3695 SH DFND 15,19,20,30 3695 0 0 DARDEN RESTAURANTS INC COM 237194105 286 3625 SH DFND 15,17,19,21,22,30 3625 0 0 DARDEN RESTAURANTS INC COM 237194105 1741 22100 SH Call DFND 14,15,19,30 22100 0 0 DARDEN RESTAURANTS INC COM 237194105 7634 96900 SH Put DFND 14,15,19,30 96900 0 0 DARLING INGREDIENTS INC COM 237266101 1161 66293 SH DFND 5,8,30 66293 0 0 DARLING INGREDIENTS INC COM 237266101 12 700 SH DFND 14,15,19,30 700 0 0 DARLING INGREDIENTS INC COM 237266101 10 580 SH DFND 15,19,20,30 580 0 0 DARLING INGREDIENTS INC COM 237266101 79 4500 SH Call DFND 14,15,19,30 4500 0 0 DARLING INGREDIENTS INC COM 237266101 44 2500 SH Put DFND 14,15,19,30 2500 0 0 DASEKE INC COM 23753F107 42 3224 SH DFND 15,19,20,30 3224 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1765 33641 SH DFND 5,8,30 33641 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 41 781 SH DFND 5,8,11,30 781 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 93 1765 SH DFND 5,8,12,30 1765 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 235 4482 SH DFND 15,19,20,30 4482 0 0 DAVITA INC COM 23918K108 27 457 SH DFND 5,8,30 457 0 0 DAVITA INC COM 23918K108 12 202 SH DFND 5,8,11,30 202 0 0 DAVITA INC COM 23918K108 38 646 SH DFND 5,8,12,30 646 0 0 DAVITA INC COM 23918K108 101 1701 SH DFND 15,19,20,30 1701 0 0 DAVITA INC COM 23918K108 535 9000 SH Call DFND 5,8,30 9000 0 0 DAVITA INC COM 23918K108 1396 23500 SH Call DFND 14,15,19,30 23500 0 0 DAVITA INC COM 23918K108 27848 468900 SH Call DFND 15,19,20,30 468900 0 0 DAVITA INC COM 23918K108 18352 309000 SH Put DFND 5,8,30 309000 0 0 DAVITA INC COM 23918K108 784 13200 SH Put DFND 14,15,19,30 13200 0 0 DAVITA INC COM 23918K108 50862 856400 SH Put DFND 15,19,20,30 856400 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 1774 163027 SH DFND 5,8,30 163027 0 0 DEAN FOODS CO NEW COM NEW 242370203 8 717 SH DFND 15,19,20,30 717 0 0 DEAN FOODS CO NEW COM NEW 242370203 462 42500 SH Call DFND 14,15,19,30 42500 0 0 DEAN FOODS CO NEW COM NEW 242370203 546 50200 SH Put DFND 14,15,19,30 50200 0 0 DECKERS OUTDOOR CORP COM 243537107 82 1199 SH DFND 5,8,30 1199 0 0 DECKERS OUTDOOR CORP COM 243537107 103 1512 SH DFND 5,8,12,30 1512 0 0 DECKERS OUTDOOR CORP COM 243537107 494 7226 SH DFND 15,19,20,30 7226 0 0 DECKERS OUTDOOR CORP COM 243537107 5664 82800 SH Call DFND 14,15,19,30 82800 0 0 DECKERS OUTDOOR CORP COM 243537107 6704 98000 SH Put DFND 14,15,19,30 98000 0 0 DEERE & CO COM 244199105 108721 865685 SH DFND 5,8,30 860585 5100 0 DEERE & CO COM 244199105 69 552 SH DFND 5,8,11,30 552 0 0 DEERE & CO COM 244199105 146 1166 SH DFND 5,8,12,30 1166 0 0 DEERE & CO COM 244199105 4525 36030 SH DFND 15,19,20,30 36030 0 0 DEERE & CO COM 244199105 4448 35414 SH DFND 15,17,19,21,22,30 35414 0 0 DEERE & CO COM 244199105 13036 103800 SH Call DFND 14,15,19,30 103800 0 0 DEERE & CO COM 244199105 34763 276800 SH Put DFND 14,15,19,30 276800 0 0 DEERE & CO COM 244199105 754 6000 SH Put DFND 15,19,20,30 6000 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 1 60 SH DFND 15,19,20,30 60 0 0 DEL TACO RESTAURANTS INC COM 245496104 1 61 SH DFND 15,19,20,30 61 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 907 84262 SH DFND 5,8,30 84262 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 500 46427 SH DFND 15,19,20,30 46427 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 1 110 SH DFND 5,8,30 110 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 101 8517 SH DFND 15,19,20,30 8517 0 0 DELEK US HLDGS INC NEW COM 24665A103 32 1202 SH DFND 5,8,30 1202 0 0 DELEK US HLDGS INC NEW COM 24665A103 34 1260 SH DFND 5,8,12,30 1260 0 0 DELEK US HLDGS INC NEW COM 24665A103 16 609 SH DFND 5,8,11,30 609 0 0 DELEK US HLDGS INC NEW COM 24665A103 2224 83220 SH DFND 15,19,20,30 83220 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 23356 302499 SH DFND 5,8,30 301525 974 0 DELL TECHNOLOGIES INC COM CL V 24703L103 41 528 SH DFND 5,8,12,30 528 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 11 142 SH DFND 5,8,11,30 142 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 3481 45089 SH DFND 15,19,20,30 45089 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1393 18041 SH Call DFND 14,15,19,30 18041 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 2633 34100 SH Call DFND 15,19,20,30 34100 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1563 20249 SH Put DFND 14,15,19,30 20249 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 18241 378292 SH DFND 5,8,30 378292 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 125 2601 SH DFND 5,8,12,30 2601 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 46 950 SH DFND 5,8,11,30 950 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5264 109163 SH DFND 14,15,19,30 109163 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7613 157878 SH DFND 15,19,20,30 157878 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 170 3523 SH DFND 15,17,19,21,22,30 3523 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 329 6816 SH DFND 3,5,7,8,16,18,30 6816 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10565 219100 SH Call DFND 5,8,30 219100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12831 266100 SH Call DFND 14,15,19,30 266100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2276 47200 SH Call DFND 15,19,20,30 47200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 14765 306200 SH Put DFND 5,8,30 306200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 16858 349600 SH Put DFND 14,15,19,30 349600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3896 80800 SH Put DFND 15,19,20,30 80800 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 723 15000 SH Put DFND 3,5,7,8,16,18,30 15000 0 0 DELTA APPAREL INC COM 247368103 45 2105 SH DFND 5,8,30 2105 0 0 DELTIC TIMBER CORP COM 247850100 549 6211 SH DFND 5,8,30 6211 0 0 DELTIC TIMBER CORP COM 247850100 0 4 SH DFND 15,19,20,30 4 0 0 DENBURY RES INC COM NEW 247916208 107 80155 SH DFND 14,15,19,30 80155 0 0 DENBURY RES INC COM NEW 247916208 261 195109 SH DFND 15,19,20,30 195109 0 0 DENBURY RES INC COM NEW 247916208 180 134300 SH Call DFND 14,15,19,30 134300 0 0 DENBURY RES INC COM NEW 247916208 230 171800 SH Put DFND 14,15,19,30 171800 0 0 DELUXE CORP COM 248019101 1681 23039 SH DFND 5,8,30 23039 0 0 DELUXE CORP COM 248019101 29 397 SH DFND 5,8,12,30 397 0 0 DELUXE CORP COM 248019101 38 526 SH DFND 15,19,20,30 526 0 0 DENISON MINES CORP COM 248356107 139 300500 SH DFND 5,8,30 300500 0 0 DENISON MINES CORP COM 248356107 0 812 SH DFND 15,19,20,30 812 0 0 DENISON MINES CORP COM 248356107 1 1341 SH DFND 5,6,7,8,30 1341 0 0 DENNYS CORP COM 24869P104 19 1559 SH DFND 5,8,12,30 1559 0 0 DENNYS CORP COM 24869P104 7 595 SH DFND 15,19,20,30 595 0 0 DENTSPLY SIRONA INC COM 24906P109 746 12471 SH DFND 5,8,30 12471 0 0 DENTSPLY SIRONA INC COM 24906P109 210 3509 SH DFND 5,8,12,30 3509 0 0 DENTSPLY SIRONA INC COM 24906P109 17 281 SH DFND 5,8,11,30 281 0 0 DENTSPLY SIRONA INC COM 24906P109 894 14948 SH DFND 15,19,20,30 14948 0 0 DERMIRA INC COM 24983L104 475 17611 SH DFND 15,19,20,30 17611 0 0 DESCARTES SYS GROUP INC COM 249906108 5 202 SH DFND 5,6,7,8,30 202 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 29 39000 PRN DFND 15,19,20,30 39000 0 0 DEPOMED INC COM 249908104 537 92682 SH DFND 5,8,30 92682 0 0 DEPOMED INC COM 249908104 4 658 SH DFND 5,8,12,30 658 0 0 DEPOMED INC COM 249908104 1 138 SH DFND 15,19,20,30 138 0 0 DEPOMED INC COM 249908104 258 44600 SH Call DFND 14,15,19,30 44600 0 0 DEPOMED INC COM 249908104 24 4100 SH Put DFND 14,15,19,30 4100 0 0 DESTINATION XL GROUP INC COM 25065K104 57 29921 SH DFND 15,19,20,30 29921 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 15 1000 SH DFND 15,19,20,30 1000 0 0 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 985 79074 SH DFND 5,8,30 79074 0 0 DEVON ENERGY CORP NEW COM 25179M103 5509 150060 SH DFND 5,8,30 138860 11200 0 DEVON ENERGY CORP NEW COM 25179M103 61 1662 SH DFND 5,8,11,30 1662 0 0 DEVON ENERGY CORP NEW COM 25179M103 126 3428 SH DFND 5,8,12,30 3428 0 0 DEVON ENERGY CORP NEW COM 25179M103 2843 77440 SH DFND 14,15,19,30 77440 0 0 DEVON ENERGY CORP NEW COM 25179M103 5400 147111 SH DFND 15,19,20,30 147111 0 0 DEVON ENERGY CORP NEW COM 25179M103 6 159 SH DFND 15,17,19,21,22,30 159 0 0 DEVON ENERGY CORP NEW COM 25179M103 3278 89300 SH Call DFND 14,15,19,30 89300 0 0 DEVON ENERGY CORP NEW COM 25179M103 573 15600 SH Call DFND 15,19,20,30 15600 0 0 DEVON ENERGY CORP NEW COM 25179M103 15730 428500 SH Put DFND 14,15,19,30 428500 0 0 DEVON ENERGY CORP NEW COM 25179M103 13957 380200 SH Put DFND 15,19,20,30 380200 0 0 DEXCOM INC COM 252131107 318 6500 SH DFND 5,8,30 6500 0 0 DEXCOM INC COM 252131107 17 351 SH DFND 5,8,12,30 351 0 0 DEXCOM INC COM 252131107 57 1170 SH DFND 14,15,19,30 1170 0 0 DEXCOM INC COM 252131107 250 5109 SH DFND 15,19,20,30 5109 0 0 DEXCOM INC COM 252131107 646 13200 SH Call DFND 14,15,19,30 13200 0 0 DEXCOM INC COM 252131107 308 6300 SH Put DFND 14,15,19,30 6300 0 0 DEXTERA SURGICAL INC COM 252366109 0 1516 SH DFND 15,19,20,30 1516 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1253 9483 SH DFND 5,8,30 9483 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 31 234 SH DFND 5,8,11,30 234 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 517 3916 SH DFND 5,8,12,30 3916 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2074 15697 SH DFND 15,19,20,30 15697 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 32975 249564 SH DFND 15,17,19,21,22,30 249564 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 5522 41795 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 41795 0 DIAGEO P L C SPON ADR NEW 25243Q205 951 7200 SH Call DFND 14,15,19,30 7200 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3964 30000 SH Call DFND 15,19,20,30 30000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 330 2500 SH Put DFND 14,15,19,30 2500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4796 36300 SH Put DFND 15,19,20,30 36300 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 353 1661 SH DFND 5,8,30 1661 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 939 64753 SH DFND 5,8,30 64753 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 20 SH DFND 5,8,12,30 20 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 134 9214 SH DFND 15,19,20,30 9214 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 935 64500 SH Call DFND 14,15,19,30 64500 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2079 143400 SH Put DFND 14,15,19,30 143400 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3759 38374 SH DFND 5,8,30 38374 0 0 DIAMONDBACK ENERGY INC COM 25278X109 74 760 SH DFND 5,8,12,30 760 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1197 12223 SH DFND 15,19,20,30 12223 0 0 DIAMONDBACK ENERGY INC COM 25278X109 901 9200 SH Call DFND 14,15,19,30 9200 0 0 DIAMONDBACK ENERGY INC COM 25278X109 402 4100 SH Put DFND 14,15,19,30 4100 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2856 260793 SH DFND 15,19,20,30 260793 0 0 DICKS SPORTING GOODS INC COM 253393102 2442 90400 SH DFND 5,8,30 90400 0 0 DICKS SPORTING GOODS INC COM 253393102 7 250 SH DFND 5,8,11,30 250 0 0 DICKS SPORTING GOODS INC COM 253393102 1618 59900 SH DFND 14,15,19,30 59900 0 0 DICKS SPORTING GOODS INC COM 253393102 227 8417 SH DFND 15,19,20,30 8417 0 0 DICKS SPORTING GOODS INC COM 253393102 26 949 SH DFND 15,17,19,21,22,30 949 0 0 DICKS SPORTING GOODS INC COM 253393102 1985 73500 SH Call DFND 14,15,19,30 73500 0 0 DICKS SPORTING GOODS INC COM 253393102 4232 156700 SH Put DFND 14,15,19,30 156700 0 0 DICKS SPORTING GOODS INC COM 253393102 243 9000 SH Put DFND 15,19,20,30 9000 0 0 DIEBOLD NXDF INC COM 253651103 7 292 SH DFND 15,19,20,30 292 0 0 DIGI INTL INC COM 253798102 442 41739 SH DFND 5,8,30 41739 0 0 DIGI INTL INC COM 253798102 1 81 SH DFND 15,19,20,30 81 0 0 DIGIMARC CORP NEW COM 25381B101 1 21 SH DFND 5,8,12,30 21 0 0 DIGIMARC CORP NEW COM 25381B101 302 8244 SH DFND 15,19,20,30 8244 0 0 DIGITAL RLTY TR INC COM 253868103 66 557 SH DFND 5,8,30 557 0 0 DIGITAL RLTY TR INC COM 253868103 2 18 SH DFND 5,8,12,30 18 0 0 DIGITAL RLTY TR INC COM 253868103 4 37 SH DFND 5,8,11,30 37 0 0 DIGITAL RLTY TR INC COM 253868103 627 5300 SH DFND 14,15,19,30 5300 0 0 DIGITAL RLTY TR INC COM 253868103 27774 234717 SH DFND 15,19,20,30 234717 0 0 DIGITAL RLTY TR INC COM 253868103 450 3800 SH Call DFND 14,15,19,30 3800 0 0 DIGITAL RLTY TR INC COM 253868103 864 7300 SH Put DFND 14,15,19,30 7300 0 0 DIGITALGLOBE INC COM NEW 25389M877 1361 38615 SH DFND 5,8,30 38615 0 0 DIGITALGLOBE INC COM NEW 25389M877 4458 126459 SH DFND 15,19,20,30 126459 0 0 DIME CMNTY BANCSHARES COM 253922108 472 21957 SH DFND 5,8,30 21957 0 0 DIME CMNTY BANCSHARES COM 253922108 21 988 SH DFND 15,19,20,30 988 0 0 DILLARDS INC CL A 254067101 3384 60353 SH DFND 5,8,30 60353 0 0 DILLARDS INC CL A 254067101 71 1267 SH DFND 15,19,20,30 1267 0 0 DILLARDS INC CL A 254067101 3656 65200 SH Call DFND 14,15,19,30 65200 0 0 DILLARDS INC CL A 254067101 2899 51700 SH Put DFND 14,15,19,30 51700 0 0 DINEEQUITY INC COM 254423106 367 8529 SH DFND 15,19,20,30 8529 0 0 DINEEQUITY INC COM 254423106 735 17100 SH Call DFND 14,15,19,30 17100 0 0 DINEEQUITY INC COM 254423106 155 3600 SH Put DFND 14,15,19,30 3600 0 0 DIODES INC COM 254543101 844 28197 SH DFND 5,8,30 28197 0 0 DIODES INC COM 254543101 4 134 SH DFND 15,19,20,30 134 0 0 DIPLOMAT PHARMACY INC COM 25456K101 2524 121883 SH DFND 5,8,30 121883 0 0 DIPLOMAT PHARMACY INC COM 25456K101 19 912 SH DFND 5,8,12,30 912 0 0 DIPLOMAT PHARMACY INC COM 25456K101 34 1631 SH DFND 15,19,20,30 1631 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 727 11200 SH DFND 14,15,19,30 11200 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 448 6900 SH Call DFND 14,15,19,30 6900 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1272 19600 SH Put DFND 14,15,19,30 19600 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 4 110 SH DFND 15,19,20,30 110 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 76 2000 SH Call DFND 14,15,19,30 2000 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 27 700 SH Put DFND 14,15,19,30 700 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1500 50000 SH DFND 15,19,20,30 50000 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 195 6500 SH Call DFND 14,15,19,30 6500 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 381 12700 SH Put DFND 14,15,19,30 12700 0 0 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 21 700 SH DFND 15,19,20,30 700 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 39 3600 SH DFND 14,15,19,30 3600 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 10894 1000322 SH DFND 15,19,20,30 1000322 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 90 8300 SH Call DFND 14,15,19,30 8300 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 264 24200 SH Put DFND 14,15,19,30 24200 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 560 50000 SH DFND 15,19,20,30 50000 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 112 2000 SH Call DFND 14,15,19,30 2000 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 688 12300 SH Put DFND 14,15,19,30 12300 0 0 DIREXION SHS ETF TR DAILY RUSSIA 3X 25460E828 1155 50000 SH DFND 15,19,20,30 50000 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 67 2100 SH DFND 14,15,19,30 2100 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 3 79 SH DFND 15,19,20,30 79 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 172 5400 SH Call DFND 14,15,19,30 5400 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 388 12200 SH Put DFND 14,15,19,30 12200 0 0 DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 237 13200 SH Call DFND 14,15,19,30 13200 0 0 DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 316 17600 SH Put DFND 14,15,19,30 17600 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 8158 250000 SH DFND 15,19,20,30 250000 0 0 DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 220 3900 SH DFND 14,15,19,30 3900 0 0 DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 5642 100061 SH DFND 15,19,20,30 100061 0 0 DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 344 6100 SH Call DFND 14,15,19,30 6100 0 0 DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 1032 18300 SH Put DFND 14,15,19,30 18300 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 29 800 SH DFND 14,15,19,30 800 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 76 2100 SH Put DFND 14,15,19,30 2100 0 0 DISNEY WALT CO COM DISNEY 254687106 5997 60840 SH DFND 4,10,30 60840 0 0 DISNEY WALT CO COM DISNEY 254687106 55398 562021 SH DFND 5,8,30 508518 53503 0 DISNEY WALT CO COM DISNEY 254687106 1159 11762 SH DFND 5,8,11,30 11762 0 0 DISNEY WALT CO COM DISNEY 254687106 2728 27677 SH DFND 5,8,12,30 27477 200 0 DISNEY WALT CO COM DISNEY 254687106 28606 290209 SH DFND 15,19,20,30 290209 0 0 DISNEY WALT CO COM DISNEY 254687106 12 120 SH DFND 3,5,7,8,30 120 0 0 DISNEY WALT CO COM DISNEY 254687106 273 2771 SH DFND 15,17,19,21,22,30 2771 0 0 DISNEY WALT CO COM DISNEY 254687106 3066 31107 SH DFND 3,5,7,8,16,18,30 31107 0 0 DISNEY WALT CO COM DISNEY 254687106 2992 30352 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 30352 0 DISNEY WALT CO COM DISNEY 254687106 18492 187600 SH Call DFND 5,8,30 187600 0 0 DISNEY WALT CO COM DISNEY 254687106 53721 545000 SH Call DFND 14,15,19,30 545000 0 0 DISNEY WALT CO COM DISNEY 254687106 40345 409300 SH Call DFND 15,19,20,30 409300 0 0 DISNEY WALT CO COM DISNEY 254687106 2681 27200 SH Call DFND 3,5,7,8,16,18,30 27200 0 0 DISNEY WALT CO COM DISNEY 254687106 14214 144200 SH Put DFND 5,8,30 144200 0 0 DISNEY WALT CO COM DISNEY 254687106 43115 437400 SH Put DFND 14,15,19,30 437400 0 0 DISNEY WALT CO COM DISNEY 254687106 52351 531100 SH Put DFND 15,19,20,30 531100 0 0 DISNEY WALT CO COM DISNEY 254687106 2681 27200 SH Put DFND 3,5,7,8,16,18,30 27200 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 329 15434 SH DFND 5,8,30 15434 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 105 4949 SH DFND 5,8,12,30 4949 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 76 3555 SH DFND 5,8,11,30 3555 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1096 51494 SH DFND 15,19,20,30 51494 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 217 10200 SH Call DFND 14,15,19,30 10200 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 200 9400 SH Put DFND 14,15,19,30 9400 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2344 115718 SH DFND 5,8,30 115418 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 700 34557 SH DFND 15,19,20,30 34557 0 0 DISH NETWORK CORP CL A 25470M109 494 9115 SH DFND 5,8,30 8565 550 0 DISH NETWORK CORP CL A 25470M109 7 131 SH DFND 5,8,12,30 131 0 0 DISH NETWORK CORP CL A 25470M109 1 25 SH DFND 5,8,11,30 25 0 0 DISH NETWORK CORP CL A 25470M109 1406 25919 SH DFND 14,15,19,30 25919 0 0 DISH NETWORK CORP CL A 25470M109 3312 61070 SH DFND 15,19,20,30 61070 0 0 DISH NETWORK CORP CL A 25470M109 4854 89500 SH Call DFND 14,15,19,30 89500 0 0 DISH NETWORK CORP CL A 25470M109 11377 209800 SH Put DFND 14,15,19,30 209800 0 0 DISH NETWORK CORP CL A 25470M109 1361 25100 SH Put DFND 15,19,20,30 25100 0 0 DISCOVER FINL SVCS COM 254709108 6093 94499 SH DFND 4,10,30 94499 0 0 DISCOVER FINL SVCS COM 254709108 39573 613727 SH DFND 5,8,30 591191 22536 0 DISCOVER FINL SVCS COM 254709108 788 12217 SH DFND 5,8,11,30 12217 0 0 DISCOVER FINL SVCS COM 254709108 1398 21687 SH DFND 5,8,12,30 21687 0 0 DISCOVER FINL SVCS COM 254709108 961 14900 SH DFND 14,15,19,30 14900 0 0 DISCOVER FINL SVCS COM 254709108 2082 32290 SH DFND 15,19,20,30 32290 0 0 DISCOVER FINL SVCS COM 254709108 2424 37600 SH Call DFND 14,15,19,30 37600 0 0 DISCOVER FINL SVCS COM 254709108 6500 100800 SH Put DFND 14,15,19,30 100800 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 14247 550913 SH DFND 15,19,20,30 550913 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 623 24100 SH Call DFND 14,15,19,30 24100 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 96 3700 SH Put DFND 14,15,19,30 3700 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 12821 150000 SH DFND 15,19,20,30 150000 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 43 500 SH Call DFND 14,15,19,30 500 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 171 2000 SH Put DFND 14,15,19,30 2000 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 51 3700 SH DFND 14,15,19,30 3700 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 100 7300 SH Call DFND 14,15,19,30 7300 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 29 2100 SH Put DFND 14,15,19,30 2100 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 1 100 SH DFND 14,15,19,30 100 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 7290 499999 SH DFND 15,19,20,30 499999 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 251 17200 SH Call DFND 14,15,19,30 17200 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 7 500 SH Put DFND 14,15,19,30 500 0 0 DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 5290 1150000 SH DFND 15,19,20,30 1150000 0 0 DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 42 9100 SH Call DFND 14,15,19,30 9100 0 0 DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 1 300 SH Put DFND 14,15,19,30 300 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 1658 128929 SH DFND 5,8,30 128929 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 48 3740 SH DFND 15,19,20,30 3740 0 0 DR REDDYS LABS LTD ADR 256135203 4805 134664 SH DFND 15,17,19,21,22,30 134664 0 0 DOLBY LABORATORIES INC COM 25659T107 527 9154 SH DFND 5,8,30 9154 0 0 DOLBY LABORATORIES INC COM 25659T107 172 2985 SH DFND 5,8,12,30 2985 0 0 DOLBY LABORATORIES INC COM 25659T107 129 2243 SH DFND 5,8,11,30 2243 0 0 DOLBY LABORATORIES INC COM 25659T107 1582 27496 SH DFND 15,19,20,30 27496 0 0 DOLLAR GEN CORP NEW COM 256677105 10 127 SH DFND 4,10,30 127 0 0 DOLLAR GEN CORP NEW COM 256677105 7346 90631 SH DFND 5,8,30 89066 1565 0 DOLLAR GEN CORP NEW COM 256677105 967 11925 SH DFND 5,8,12,30 11925 0 0 DOLLAR GEN CORP NEW COM 256677105 583 7190 SH DFND 5,8,11,30 7190 0 0 DOLLAR GEN CORP NEW COM 256677105 6631 81816 SH DFND 15,19,20,30 81816 0 0 DOLLAR GEN CORP NEW COM 256677105 9061 111800 SH Call DFND 14,15,19,30 111800 0 0 DOLLAR GEN CORP NEW COM 256677105 10585 130600 SH Call DFND 15,19,20,30 130600 0 0 DOLLAR GEN CORP NEW COM 256677105 5909 72900 SH Put DFND 14,15,19,30 72900 0 0 DOLLAR GEN CORP NEW COM 256677105 1759 21700 SH Put DFND 15,19,20,30 21700 0 0 DOLLAR TREE INC COM 256746108 4142 47713 SH DFND 5,8,30 47713 0 0 DOLLAR TREE INC COM 256746108 5 63 SH DFND 5,8,11,30 63 0 0 DOLLAR TREE INC COM 256746108 196 2252 SH DFND 5,8,12,30 2252 0 0 DOLLAR TREE INC COM 256746108 644 7415 SH DFND 15,19,20,30 7415 0 0 DOLLAR TREE INC COM 256746108 2844 32761 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 32761 0 DOLLAR TREE INC COM 256746108 10896 125500 SH Call DFND 14,15,19,30 125500 0 0 DOLLAR TREE INC COM 256746108 104 1200 SH Call DFND 15,19,20,30 1200 0 0 DOLLAR TREE INC COM 256746108 11200 129000 SH Put DFND 14,15,19,30 129000 0 0 DOLLAR TREE INC COM 256746108 9 100 SH Put DFND 15,19,20,30 100 0 0 DOMINION DIAMOND CORP COM 257287102 3 200 SH DFND 15,19,20,30 200 0 0 DOMINION DIAMOND CORP COM 257287102 71 5000 SH DFND 3,5,7,8,30 5000 0 0 DOMINION DIAMOND CORP COM 257287102 1117 78970 SH DFND 5,6,7,8,30 78970 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 74 2310 SH DFND 5,8,30 2310 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 56 1740 SH DFND 5,8,11,30 1740 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 205 6405 SH DFND 5,8,12,30 6405 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 2930 91578 SH DFND 15,19,20,30 91578 0 0 DOMINION ENERGY INC COM 25746U109 1799 23388 SH DFND 5,8,30 17238 6150 0 DOMINION ENERGY INC COM 25746U109 279 3622 SH DFND 5,8,12,30 3622 0 0 DOMINION ENERGY INC COM 25746U109 97 1256 SH DFND 5,8,11,30 1256 0 0 DOMINION ENERGY INC COM 25746U109 2981 38750 SH DFND 15,19,20,30 38750 0 0 DOMINION ENERGY INC COM 25746U109 312 4057 SH DFND 15,17,19,21,22,30 4057 0 0 DOMINION ENERGY INC COM 25746U109 5970 77600 SH Call DFND 14,15,19,30 77600 0 0 DOMINION ENERGY INC COM 25746U109 3070 39900 SH Put DFND 14,15,19,30 39900 0 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 797 15702 SH DFND 15,19,20,30 15702 0 0 DOMINOS PIZZA INC COM 25754A201 1533 7722 SH DFND 5,8,30 7722 0 0 DOMINOS PIZZA INC COM 25754A201 582 2930 SH DFND 14,15,19,30 2930 0 0 DOMINOS PIZZA INC COM 25754A201 587 2956 SH DFND 15,19,20,30 2956 0 0 DOMINOS PIZZA INC COM 25754A201 953 4800 SH Call DFND 14,15,19,30 4800 0 0 DOMINOS PIZZA INC COM 25754A201 298 1500 SH Call DFND 15,19,20,30 1500 0 0 DOMINOS PIZZA INC COM 25754A201 4269 21500 SH Put DFND 14,15,19,30 21500 0 0 DOMINOS PIZZA INC COM 25754A201 635 3200 SH Put DFND 15,19,20,30 3200 0 0 DOMTAR CORP COM NEW 257559203 3216 74125 SH DFND 5,8,30 74125 0 0 DOMTAR CORP COM NEW 257559203 13 302 SH DFND 15,19,20,30 302 0 0 DONALDSON INC COM 257651109 504 10964 SH DFND 5,8,30 10964 0 0 DONALDSON INC COM 257651109 85 1851 SH DFND 5,8,12,30 1851 0 0 DONALDSON INC COM 257651109 5 113 SH DFND 5,8,11,30 113 0 0 DONALDSON INC COM 257651109 371 8086 SH DFND 15,19,20,30 8086 0 0 DONEGAL GROUP INC CL A 257701201 39 2430 SH DFND 5,8,30 2430 0 0 DONNELLEY R R & SONS CO COM 257867200 2870 278641 SH DFND 5,8,30 278641 0 0 DONNELLEY R R & SONS CO COM 257867200 4 358 SH DFND 15,19,20,30 358 0 0 DONNELLEY R R & SONS CO COM 257867200 22 2100 SH Call DFND 14,15,19,30 2100 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 488 22642 SH DFND 5,8,30 22642 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 65 3003 SH DFND 15,19,20,30 3003 0 0 DORMAN PRODUCTS INC COM 258278100 868 12114 SH DFND 5,8,30 12114 0 0 DORMAN PRODUCTS INC COM 258278100 41 567 SH DFND 5,8,12,30 567 0 0 DORMAN PRODUCTS INC COM 258278100 128 1783 SH DFND 15,19,20,30 1783 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 167 7850 SH DFND 15,19,20,30 7850 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 87 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 5357 135894 SH DFND 15,19,20,30 135894 0 0 DOUGLAS DYNAMICS INC COM 25960R105 3 68 SH DFND 15,19,20,30 68 0 0 DOVER CORP COM 260003108 28716 314216 SH DFND 5,8,30 310216 4000 0 DOVER CORP COM 260003108 108 1186 SH DFND 5,8,12,30 1186 0 0 DOVER CORP COM 260003108 25 271 SH DFND 5,8,11,30 271 0 0 DOVER CORP COM 260003108 499 5465 SH DFND 15,19,20,30 5465 0 0 DOVER CORP COM 260003108 0 4 SH DFND 15,17,19,21,22,30 4 0 0 DOVER CORP COM 260003108 795 8700 SH Call DFND 14,15,19,30 8700 0 0 DOVER CORP COM 260003108 914 10000 SH Call DFND 15,19,20,30 10000 0 0 DOVER CORP COM 260003108 46 500 SH Put DFND 14,15,19,30 500 0 0 DOVER CORP COM 260003108 914 10000 SH Put DFND 15,19,20,30 10000 0 0 DOWDUPONT INC COM 26078J100 0 1 SH DFND 4,10,30 1 0 0 DOWDUPONT INC COM 26078J100 49736 718414 SH DFND 5,8,30 631755 86659 0 DOWDUPONT INC COM 26078J100 2245 32433 SH DFND 5,8,12,30 32433 0 0 DOWDUPONT INC COM 26078J100 488 7043 SH DFND 5,8,11,30 4978 2065 0 DOWDUPONT INC COM 26078J100 2879 41589 SH DFND 14,15,19,30 41589 0 0 DOWDUPONT INC COM 26078J100 14580 210599 SH DFND 15,19,20,30 210599 0 0 DOWDUPONT INC COM 26078J100 4851 70071 SH DFND 15,17,19,21,22,30 70071 0 0 DOWDUPONT INC COM 26078J100 4411 63716 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 63716 0 DOWDUPONT INC COM 26078J100 5094 73584 SH Call DFND 5,8,30 73584 0 0 DOWDUPONT INC COM 26078J100 19690 284412 SH Call DFND 14,15,19,30 284412 0 0 DOWDUPONT INC COM 26078J100 25516 368568 SH Call DFND 15,19,20,30 368568 0 0 DOWDUPONT INC COM 26078J100 44088 636832 SH Put DFND 5,8,30 636832 0 0 DOWDUPONT INC COM 26078J100 19700 284552 SH Put DFND 14,15,19,30 284552 0 0 DOWDUPONT INC COM 26078J100 83 1200 SH Put DFND 15,19,20,30 1200 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8384 94767 SH DFND 5,8,30 93817 950 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 20 226 SH DFND 5,8,11,30 226 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 77 865 SH DFND 5,8,12,30 865 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 935 10568 SH DFND 15,19,20,30 10568 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 143 1615 SH DFND 15,17,19,21,22,30 1615 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 832 9400 SH Call DFND 14,15,19,30 9400 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 22799 257700 SH Call DFND 15,19,20,30 257700 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 292 3300 SH Put DFND 14,15,19,30 3300 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 9 2300 SH DFND 15,19,20,30 2300 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 23 6000 SH DFND 3,5,7,8,30 6000 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 2 500 SH DFND 15,19,20,30 500 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 111 8267 SH DFND 15,19,20,30 8267 0 0 DRIL-QUIP INC COM 262037104 62 1401 SH DFND 5,8,30 1401 0 0 DRIL-QUIP INC COM 262037104 18 408 SH DFND 5,8,12,30 408 0 0 DRIL-QUIP INC COM 262037104 220 4973 SH DFND 15,19,20,30 4973 0 0 DRIVE SHACK INC COM 262077100 11 3077 SH DFND 5,8,30 3077 0 0 DRIVE SHACK INC COM 262077100 2 530 SH DFND 5,8,12,30 530 0 0 DRIVE SHACK INC COM 262077100 34 9457 SH DFND 15,19,20,30 9457 0 0 DUCOMMUN INC DEL COM 264147109 141 4413 SH DFND 5,8,30 4413 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 2 120 SH DFND 5,8,30 120 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 149 9188 SH DFND 15,19,20,30 9188 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 22255 265188 SH DFND 5,8,30 228249 36939 0 DUKE ENERGY CORP NEW COM NEW 26441C204 100 1187 SH DFND 5,8,11,30 1187 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1700 20256 SH DFND 5,8,12,30 20256 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4698 55982 SH DFND 15,19,20,30 55982 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 15971 190315 SH DFND 15,17,19,21,22,30 190315 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4196 50000 SH Call DFND 5,8,30 50000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8996 107200 SH Call DFND 14,15,19,30 107200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4700 56000 SH Put DFND 5,8,30 56000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5161 61500 SH Put DFND 14,15,19,30 61500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5144 61300 SH Put DFND 15,19,20,30 61300 0 0 DUKE REALTY CORP COM NEW 264411505 74 2570 SH DFND 5,8,30 2570 0 0 DUKE REALTY CORP COM NEW 264411505 9 304 SH DFND 5,8,11,30 304 0 0 DUKE REALTY CORP COM NEW 264411505 59 2056 SH DFND 5,8,12,30 2056 0 0 DUKE REALTY CORP COM NEW 264411505 12921 448330 SH DFND 15,19,20,30 448330 0 0 DUKE REALTY CORP COM NEW 264411505 0 6 SH DFND 15,17,19,21,22,30 6 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1678 14416 SH DFND 5,8,30 12666 1750 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 23 201 SH DFND 5,8,12,30 201 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 105 903 SH DFND 15,19,20,30 903 0 0 DUNKIN BRANDS GROUP INC COM 265504100 3875 72999 SH DFND 5,8,30 72999 0 0 DUNKIN BRANDS GROUP INC COM 265504100 180 3388 SH DFND 15,19,20,30 3388 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1120 21100 SH Call DFND 14,15,19,30 21100 0 0 DUNKIN BRANDS GROUP INC COM 265504100 642 12100 SH Put DFND 14,15,19,30 12100 0 0 DURECT CORP COM 266605104 1 432 SH DFND 15,19,20,30 432 0 0 DYCOM INDS INC COM 267475101 36 418 SH DFND 5,8,30 418 0 0 DYCOM INDS INC COM 267475101 102 1190 SH DFND 5,8,12,30 1190 0 0 DYCOM INDS INC COM 267475101 50 579 SH DFND 5,8,11,30 579 0 0 DYCOM INDS INC COM 267475101 350 4078 SH DFND 15,19,20,30 4078 0 0 DYCOM INDS INC COM 267475101 1056 12300 SH Call DFND 14,15,19,30 12300 0 0 DYCOM INDS INC COM 267475101 970 11300 SH Put DFND 14,15,19,30 11300 0 0 DYNATRONICS CORP COM NEW 268157401 19 8335 SH DFND 15,19,20,30 8335 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 14837 690072 SH DFND 5,8,30 690072 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 247 11497 SH DFND 14,15,19,30 11497 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 227 10551 SH DFND 15,19,20,30 10551 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 707 32900 SH Call DFND 14,15,19,30 32900 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 596 27700 SH Put DFND 14,15,19,30 27700 0 0 DYNEX CAP INC COM NEW 26817Q506 1539 211742 SH DFND 5,8,30 211742 0 0 DYNEX CAP INC COM NEW 26817Q506 6 854 SH DFND 15,19,20,30 854 0 0 DYNEGY INC NEW DEL COM 26817R108 8 853 SH DFND 5,8,30 853 0 0 DYNEGY INC NEW DEL COM 26817R108 20 2003 SH DFND 5,8,12,30 2003 0 0 DYNEGY INC NEW DEL COM 26817R108 3 300 SH DFND 14,15,19,30 300 0 0 DYNEGY INC NEW DEL COM 26817R108 3600 367752 SH DFND 15,19,20,30 367752 0 0 DYNEGY INC NEW DEL COM 26817R108 3720 380000 SH Call DFND 5,8,30 380000 0 0 DYNEGY INC NEW DEL COM 26817R108 5159 527000 SH Call DFND 15,19,20,30 527000 0 0 DYNEGY INC NEW DEL *W EXP 02/02/202 26817R157 0 609 SH Call DFND 15,19,20,30 609 0 0 DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 337 5000 SH DFND 15,19,20,30 5000 0 0 EDAP TMS S A SPONSORED ADR 268311107 7 2473 SH DFND 14,15,19,30 2473 0 0 EDAP TMS S A SPONSORED ADR 268311107 30 10000 SH Call DFND 14,15,19,30 10000 0 0 EDAP TMS S A SPONSORED ADR 268311107 30 10100 SH Put DFND 14,15,19,30 10100 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 56 5718 SH DFND 15,17,19,21,22,30 5718 0 0 E L F BEAUTY INC COM 26856L103 78 3470 SH DFND 15,19,20,30 3470 0 0 EL POLLO LOCO HLDGS INC COM 268603107 10 848 SH DFND 14,15,19,30 848 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1 62 SH DFND 15,19,20,30 62 0 0 EL POLLO LOCO HLDGS INC COM 268603107 57 4700 SH Call DFND 14,15,19,30 4700 0 0 EL POLLO LOCO HLDGS INC COM 268603107 41 3400 SH Put DFND 14,15,19,30 3400 0 0 EMC INS GROUP INC COM 268664109 28 991 SH DFND 5,8,30 991 0 0 EMC INS GROUP INC COM 268664109 27 975 SH DFND 15,19,20,30 975 0 0 ENI S P A SPONSORED ADR 26874R108 197 5953 SH DFND 5,8,30 5953 0 0 ENI S P A SPONSORED ADR 26874R108 74 2227 SH DFND 5,8,11,30 2227 0 0 ENI S P A SPONSORED ADR 26874R108 686 20753 SH DFND 5,8,12,30 20753 0 0 ENI S P A SPONSORED ADR 26874R108 166 5011 SH DFND 15,19,20,30 5011 0 0 ENI S P A SPONSORED ADR 26874R108 677 20474 SH DFND 15,17,19,21,22,30 20474 0 0 EOG RES INC COM 26875P101 17190 177694 SH DFND 5,8,30 151694 26000 0 EOG RES INC COM 26875P101 114 1182 SH DFND 5,8,11,30 1182 0 0 EOG RES INC COM 26875P101 243 2509 SH DFND 5,8,12,30 2509 0 0 EOG RES INC COM 26875P101 4467 46177 SH DFND 15,19,20,30 46177 0 0 EOG RES INC COM 26875P101 9 95 SH DFND 3,5,7,8,30 95 0 0 EOG RES INC COM 26875P101 833 8612 SH DFND 15,17,19,21,22,30 8612 0 0 EOG RES INC COM 26875P101 16127 166700 SH Call DFND 5,8,30 166700 0 0 EOG RES INC COM 26875P101 12547 129700 SH Call DFND 14,15,19,30 129700 0 0 EOG RES INC COM 26875P101 22047 227900 SH Put DFND 5,8,30 227900 0 0 EOG RES INC COM 26875P101 16949 175200 SH Put DFND 14,15,19,30 175200 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 1 232 SH DFND 15,19,20,30 232 0 0 EQT CORP COM 26884L109 2 37 SH DFND 5,8,30 37 0 0 EQT CORP COM 26884L109 76 1158 SH DFND 5,8,12,30 1158 0 0 EQT CORP COM 26884L109 29 437 SH DFND 5,8,11,30 437 0 0 EQT CORP COM 26884L109 1038 15907 SH DFND 15,19,20,30 15907 0 0 EQT CORP COM 26884L109 261 4000 SH Call DFND 14,15,19,30 4000 0 0 EQT CORP COM 26884L109 2805 43000 SH Call DFND 15,19,20,30 43000 0 0 EQT CORP COM 26884L109 1070 16400 SH Put DFND 14,15,19,30 16400 0 0 EPR PPTYS COM SH BEN INT 26884U109 54 776 SH DFND 5,8,30 776 0 0 EPR PPTYS COM SH BEN INT 26884U109 167 2401 SH DFND 5,8,12,30 2401 0 0 EPR PPTYS COM SH BEN INT 26884U109 51 725 SH DFND 5,8,11,30 725 0 0 EPR PPTYS COM SH BEN INT 26884U109 8890 127470 SH DFND 15,19,20,30 127470 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 14188 189243 SH DFND 5,8,30 189243 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 55 731 SH DFND 5,8,11,30 731 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 619 8250 SH DFND 5,8,12,30 8250 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4278 57058 SH DFND 15,19,20,30 57058 0 0 ERA GROUP INC COM 26885G109 269 24063 SH DFND 5,8,30 24063 0 0 ERA GROUP INC COM 26885G109 1 59 SH DFND 15,19,20,30 59 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 623 21520 SH DFND 5,8,30 21520 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 148 5095 SH DFND 5,8,12,30 5095 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 40 1375 SH DFND 5,8,11,30 1375 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 3734 128946 SH DFND 15,19,20,30 128946 0 0 EAGLE BANCORP INC MD COM 268948106 22 325 SH DFND 5,8,30 325 0 0 EAGLE BANCORP INC MD COM 268948106 68 1012 SH DFND 5,8,12,30 1012 0 0 EAGLE BANCORP INC MD COM 268948106 29 437 SH DFND 5,8,11,30 437 0 0 EAGLE BANCORP INC MD COM 268948106 238 3553 SH DFND 15,19,20,30 3553 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 10 120 SH DFND 15,19,20,30 120 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 29 460 SH DFND 15,19,20,30 460 0 0 ETFS SILVER TR SILVER SHS 26922X107 80 4933 SH DFND 14,15,19,30 4933 0 0 ETFS SILVER TR SILVER SHS 26922X107 119 7300 SH Call DFND 14,15,19,30 7300 0 0 ETFS SILVER TR SILVER SHS 26922X107 5 300 SH Put DFND 14,15,19,30 300 0 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 13 500 SH DFND 15,19,20,30 500 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 12517 415832 SH DFND 5,8,30 415832 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 432 14362 SH DFND 15,19,20,30 14362 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 20 600 SH DFND 15,19,20,30 600 0 0 ETF MANAGERS TR VIDEO GAME TECH 26924G706 2 45 SH DFND 15,19,20,30 45 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 30711 704222 SH DFND 5,8,30 704222 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 137 3143 SH DFND 5,8,12,30 3143 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 12 268 SH DFND 5,8,11,30 268 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1544 35394 SH DFND 15,19,20,30 35394 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 7414 170000 SH Call DFND 5,8,30 170000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3899 89400 SH Call DFND 14,15,19,30 89400 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 7414 170000 SH Put DFND 5,8,30 170000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2952 67700 SH Put DFND 14,15,19,30 67700 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 17 26604 SH DFND 14,15,19,30 26604 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 0 300 SH DFND 15,19,20,30 300 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 0 600 SH Put DFND 14,15,19,30 600 0 0 EXCO RESOURCES INC COM NEW 269279501 103 76500 SH Call DFND 14,15,19,30 76500 0 0 EXCO RESOURCES INC COM NEW 269279501 16 12000 SH Put DFND 14,15,19,30 12000 0 0 EAGLE CAP GROWTH FD INC COM 269451100 3 395 SH DFND 15,19,20,30 395 0 0 EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 894 52883 SH DFND 5,8,30 52883 0 0 EAGLE MATERIALS INC COM 26969P108 903 8460 SH DFND 4,10,30 8460 0 0 EAGLE MATERIALS INC COM 26969P108 7405 69400 SH DFND 5,8,30 69400 0 0 EAGLE MATERIALS INC COM 26969P108 482 4519 SH DFND 5,8,11,30 4519 0 0 EAGLE MATERIALS INC COM 26969P108 820 7682 SH DFND 5,8,12,30 7682 0 0 EAGLE MATERIALS INC COM 26969P108 227 2123 SH DFND 14,15,19,30 2123 0 0 EAGLE MATERIALS INC COM 26969P108 552 5178 SH DFND 15,19,20,30 5178 0 0 EAGLE MATERIALS INC COM 26969P108 2625 24600 SH Call DFND 14,15,19,30 24600 0 0 EAGLE MATERIALS INC COM 26969P108 1643 15400 SH Put DFND 14,15,19,30 15400 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 2751 46125 SH DFND 5,8,30 46125 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 173 2897 SH DFND 15,19,20,30 2897 0 0 EARTHSTONE ENERGY INC CL A 27032D304 1 59 SH DFND 15,19,20,30 59 0 0 EAST WEST BANCORP INC COM 27579R104 13514 226062 SH DFND 5,8,30 219602 6460 0 EAST WEST BANCORP INC COM 27579R104 13 225 SH DFND 5,8,11,30 225 0 0 EAST WEST BANCORP INC COM 27579R104 86 1446 SH DFND 5,8,12,30 1446 0 0 EAST WEST BANCORP INC COM 27579R104 562 9407 SH DFND 15,19,20,30 9407 0 0 EASTERLY ACQUISITION CORP COM 27616L102 750 75000 SH DFND 15,19,20,30 75000 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1 26 SH DFND 5,8,12,30 26 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 89 4328 SH DFND 15,19,20,30 4328 0 0 EASTERN CO COM 276317104 146 5079 SH DFND 5,8,30 5079 0 0 EASTGROUP PPTY INC COM 277276101 10 108 SH DFND 5,8,30 108 0 0 EASTGROUP PPTY INC COM 277276101 7 81 SH DFND 5,8,11,30 81 0 0 EASTGROUP PPTY INC COM 277276101 56 641 SH DFND 5,8,12,30 641 0 0 EASTGROUP PPTY INC COM 277276101 5017 56929 SH DFND 15,19,20,30 56929 0 0 EASTMAN CHEM CO COM 277432100 3874 42812 SH DFND 5,8,30 42812 0 0 EASTMAN CHEM CO COM 277432100 73 812 SH DFND 5,8,12,30 812 0 0 EASTMAN CHEM CO COM 277432100 8 91 SH DFND 5,8,11,30 91 0 0 EASTMAN CHEM CO COM 277432100 217 2400 SH DFND 14,15,19,30 2400 0 0 EASTMAN CHEM CO COM 277432100 2853 31530 SH DFND 15,19,20,30 31530 0 0 EASTMAN CHEM CO COM 277432100 4823 53300 SH Call DFND 14,15,19,30 53300 0 0 EASTMAN CHEM CO COM 277432100 9357 103400 SH Put DFND 14,15,19,30 103400 0 0 EASTMAN KODAK CO *W EXP 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15,19,20,30 47501 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 147 12250 SH DFND 15,19,20,30 12250 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 101 4560 SH DFND 15,19,20,30 4560 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 3438 245024 SH DFND 5,8,30 245024 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 198 14100 SH DFND 15,19,20,30 14100 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 718 61577 SH DFND 15,19,20,30 61577 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 161 10756 SH DFND 15,19,20,30 10756 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 130 7565 SH DFND 15,19,20,30 7565 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 120 8454 SH DFND 5,8,30 8454 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 544 32482 SH DFND 15,19,20,30 32482 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 149 9751 SH DFND 15,19,20,30 9751 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1324 111786 SH DFND 15,19,20,30 111786 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 3050 326182 SH DFND 15,19,20,30 326182 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 5 548 SH DFND 5,8,30 548 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 604 64010 SH DFND 15,19,20,30 64010 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 358 15784 SH DFND 15,19,20,30 15784 0 0 EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 50 4361 SH DFND 15,19,20,30 4361 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 168 8185 SH DFND 15,19,20,30 8185 0 0 EBAY INC COM 278642103 5910 153659 SH DFND 5,8,30 149659 4000 0 EBAY INC COM 278642103 221 5746 SH DFND 5,8,12,30 5746 0 0 EBAY INC COM 278642103 84 2192 SH DFND 5,8,11,30 2192 0 0 EBAY INC COM 278642103 344 8942 SH DFND 14,15,19,30 8942 0 0 EBAY INC COM 278642103 2879 74847 SH DFND 15,19,20,30 74847 0 0 EBAY INC COM 278642103 940 24437 SH DFND 15,17,19,21,22,30 24437 0 0 EBAY INC COM 278642103 356 9253 SH DFND 3,5,7,8,16,18,30 9253 0 0 EBAY INC COM 278642103 1923 50000 SH Call DFND 5,8,30 50000 0 0 EBAY INC COM 278642103 8646 224800 SH Call DFND 14,15,19,30 224800 0 0 EBAY INC COM 278642103 4350 113100 SH Put DFND 5,8,30 113100 0 0 EBAY INC COM 278642103 13642 354700 SH Put DFND 14,15,19,30 354700 0 0 EBIX INC COM NEW 278715206 346 5300 SH DFND 14,15,19,30 5300 0 0 EBIX INC COM NEW 278715206 5 83 SH DFND 15,19,20,30 83 0 0 EBIX INC COM NEW 278715206 157 2400 SH Call DFND 14,15,19,30 2400 0 0 EBIX INC COM NEW 278715206 189 2900 SH Put DFND 14,15,19,30 2900 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1727 91631 SH DFND 5,8,30 91631 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 22 1165 SH DFND 15,19,20,30 1165 0 0 ECHOSTAR CORP CL A 278768106 100 1739 SH DFND 5,8,30 1739 0 0 ECHOSTAR CORP CL A 278768106 33 573 SH DFND 15,19,20,30 573 0 0 ECOLAB INC COM 278865100 18234 141775 SH DFND 5,8,30 141775 0 0 ECOLAB INC COM 278865100 110 858 SH DFND 5,8,11,30 858 0 0 ECOLAB INC COM 278865100 591 4594 SH DFND 5,8,12,30 4594 0 0 ECOLAB INC COM 278865100 2701 21005 SH DFND 15,19,20,30 21005 0 0 ECOLAB INC COM 278865100 11 85 SH DFND 3,5,7,8,30 85 0 0 ECOLAB INC COM 278865100 3518 27351 SH DFND 15,17,19,21,22,30 27351 0 0 ECOLAB INC COM 278865100 952 7400 SH Call DFND 14,15,19,30 7400 0 0 ECOLAB INC COM 278865100 566 4400 SH Put DFND 14,15,19,30 4400 0 0 ECLIPSE RES CORP COM 27890G100 1 275 SH DFND 15,19,20,30 275 0 0 EDGE THERAPEUTICS INC COM 279870109 1 62 SH DFND 15,19,20,30 62 0 0 EDGEWELL PERS CARE CO COM 28035Q102 62 857 SH DFND 5,8,30 857 0 0 EDGEWELL PERS CARE CO COM 28035Q102 93 1282 SH DFND 5,8,12,30 1282 0 0 EDGEWELL PERS CARE CO COM 28035Q102 349 4794 SH DFND 15,19,20,30 4794 0 0 EDGEWELL PERS CARE CO COM 28035Q102 124 1700 SH Call DFND 14,15,19,30 1700 0 0 EDISON INTL COM 281020107 10998 142511 SH DFND 5,8,30 127562 14949 0 EDISON INTL COM 281020107 24 313 SH DFND 5,8,11,30 313 0 0 EDISON INTL COM 281020107 175 2269 SH DFND 5,8,12,30 2269 0 0 EDISON INTL COM 281020107 664 8600 SH DFND 14,15,19,30 8600 0 0 EDISON INTL COM 281020107 6051 78415 SH DFND 15,19,20,30 78415 0 0 EDISON INTL COM 281020107 56 722 SH DFND 15,17,19,21,22,30 722 0 0 EDISON INTL COM 281020107 918 11900 SH Call DFND 14,15,19,30 11900 0 0 EDISON INTL COM 281020107 2408 31200 SH Put DFND 14,15,19,30 31200 0 0 EDITAS MEDICINE INC COM 28106W103 970 40386 SH DFND 5,8,30 40386 0 0 EDITAS MEDICINE INC COM 28106W103 118 4895 SH DFND 15,19,20,30 4895 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 10 270 SH DFND 5,8,30 270 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 9 248 SH DFND 5,8,12,30 248 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 14014 390039 SH DFND 15,19,20,30 390039 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7469 68326 SH DFND 5,8,30 68326 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 60 548 SH DFND 5,8,11,30 548 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 168 1536 SH DFND 5,8,12,30 1536 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 486 4446 SH DFND 15,19,20,30 4446 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2197 20100 SH Call DFND 14,15,19,30 20100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2186 20000 SH Put DFND 14,15,19,30 20000 0 0 EGAIN CORP COM NEW 28225C806 82 30256 SH DFND 5,8,30 30256 0 0 EHEALTH INC COM 28238P109 222 9303 SH DFND 5,8,30 9303 0 0 EHEALTH INC COM 28238P109 0 6 SH DFND 15,19,20,30 6 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 1 133 SH DFND 15,17,19,21,22,30 133 0 0 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 1 75 SH DFND 5,8,30 75 0 0 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 9 600 SH DFND 15,19,20,30 600 0 0 8X8 INC NEW COM 282914100 902 66781 SH DFND 5,8,30 66781 0 0 8X8 INC NEW COM 282914100 20 1457 SH DFND 5,8,12,30 1457 0 0 8X8 INC NEW COM 282914100 4 307 SH DFND 5,8,11,30 307 0 0 8X8 INC NEW COM 282914100 127 9401 SH DFND 15,19,20,30 9401 0 0 EL PASO ELEC CO COM NEW 283677854 1736 31412 SH DFND 5,8,30 31412 0 0 EL PASO ELEC CO COM NEW 283677854 40 728 SH DFND 5,8,12,30 728 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 598 10816 SH DFND 15,19,20,30 10816 0 0 ELDORADO RESORTS INC COM 28470R102 289 11251 SH DFND 15,19,20,30 11251 0 0 ELDORADO GOLD CORP NEW COM 284902103 384 175411 SH DFND 5,8,30 175411 0 0 ELDORADO GOLD CORP NEW COM 284902103 161 73361 SH DFND 14,15,19,30 73361 0 0 ELDORADO GOLD CORP NEW COM 284902103 1 658 SH DFND 15,19,20,30 658 0 0 ELDORADO GOLD CORP NEW COM 284902103 64 29065 SH DFND 5,6,7,8,30 29065 0 0 ELDORADO GOLD CORP NEW COM 284902103 84 38300 SH Call DFND 14,15,19,30 38300 0 0 ELDORADO GOLD CORP NEW COM 284902103 158 72000 SH Put DFND 14,15,19,30 72000 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 390 27989 SH DFND 5,8,30 27989 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 1 99 SH DFND 15,19,20,30 99 0 0 ELECTRONIC ARTS INC COM 285512109 10719 90790 SH DFND 5,8,30 90790 0 0 ELECTRONIC ARTS INC COM 285512109 65 551 SH DFND 5,8,11,30 551 0 0 ELECTRONIC ARTS INC COM 285512109 168 1422 SH DFND 5,8,12,30 1422 0 0 ELECTRONIC ARTS INC COM 285512109 6250 52939 SH DFND 14,15,19,30 52939 0 0 ELECTRONIC ARTS INC COM 285512109 892 7552 SH DFND 15,19,20,30 7552 0 0 ELECTRONIC ARTS INC COM 285512109 12 100 SH DFND 3,5,7,8,30 100 0 0 ELECTRONIC ARTS INC COM 285512109 101 856 SH DFND 15,17,19,21,22,30 856 0 0 ELECTRONIC ARTS INC COM 285512109 2911 24659 SH DFND 3,5,7,8,16,18,30 24659 0 0 ELECTRONIC ARTS INC COM 285512109 6682 56600 SH Call DFND 5,8,30 56600 0 0 ELECTRONIC ARTS INC COM 285512109 6434 54500 SH Call DFND 14,15,19,30 54500 0 0 ELECTRONIC ARTS INC COM 285512109 2952 25000 SH Call DFND 3,5,7,8,16,18,30 25000 0 0 ELECTRONIC ARTS INC COM 285512109 12396 105000 SH Put DFND 5,8,30 105000 0 0 ELECTRONIC ARTS INC COM 285512109 10625 90000 SH Put DFND 14,15,19,30 90000 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 36 846 SH DFND 5,8,30 846 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 34 789 SH DFND 5,8,11,30 789 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 87 2049 SH DFND 5,8,12,30 2049 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 205 4798 SH DFND 15,19,20,30 4798 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 1 600 SH DFND 15,19,20,30 600 0 0 ELLIE MAE INC COM 28849P100 90 1097 SH DFND 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INC COM NEW 292671708 0 36 SH DFND 15,19,20,30 36 0 0 ENERGY RECOVERY INC COM 29270J100 25 3112 SH DFND 15,19,20,30 3112 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 740 90278 SH DFND 5,8,30 90278 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 408 49805 SH DFND 15,19,20,30 49805 0 0 ENERGOUS CORP COM 29272C103 8 634 SH DFND 15,19,20,30 634 0 0 ENERGOUS CORP COM 29272C103 460 36300 SH Call DFND 14,15,19,30 36300 0 0 ENERGOUS CORP COM 29272C103 142 11200 SH Put DFND 14,15,19,30 11200 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 160 3485 SH DFND 5,8,30 3485 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 130 2818 SH DFND 5,8,12,30 2818 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 925 20085 SH DFND 15,19,20,30 20085 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2763 60000 SH Call DFND 15,19,20,30 60000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 362269 20844007 SH DFND 5,8,30 20844007 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 562 32335 SH DFND 5,8,12,30 32335 0 0 ENERGY 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37186 SH DFND 5,8,30 37186 0 0 ENERPLUS CORP COM 292766102 20 2000 SH DFND 15,19,20,30 2000 0 0 ENERPLUS CORP COM 292766102 1203 122205 SH DFND 5,6,7,8,30 122205 0 0 ENERPLUS CORP COM 292766102 1370 139100 SH Call DFND 14,15,19,30 139100 0 0 ENERPLUS CORP COM 292766102 757 76900 SH Put DFND 14,15,19,30 76900 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 367836 20111307 SH DFND 5,8,30 20111307 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 87 4735 SH DFND 5,8,11,30 4735 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1053 57588 SH DFND 5,8,12,30 57588 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1622 88678 SH DFND 14,15,19,30 88678 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 9285 507649 SH DFND 15,19,20,30 507649 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 3189 174350 SH Call DFND 14,15,19,30 174350 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1317 72000 SH Call DFND 15,19,20,30 72000 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2938 160650 SH Put DFND 14,15,19,30 160650 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 9 500 SH Put DFND 15,19,20,30 500 0 0 ENGILITY HLDGS INC NEW COM 29286C107 830 23924 SH DFND 5,8,30 23924 0 0 ENGILITY HLDGS INC NEW COM 29286C107 0 1 SH DFND 5,8,12,30 1 0 0 ENGILITY HLDGS INC NEW COM 29286C107 12 332 SH DFND 15,19,20,30 332 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 26480 1535048 SH DFND 5,8,30 1535048 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 15 856 SH DFND 5,8,11,30 856 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 94 5475 SH DFND 5,8,12,30 5475 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 595 34495 SH DFND 15,19,20,30 34495 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 20855 1244338 SH DFND 5,8,30 1244338 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 340 20312 SH DFND 5,8,12,30 20312 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 43 2588 SH DFND 5,8,11,30 2588 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 678 40470 SH DFND 15,19,20,30 40470 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 635 37900 SH Call DFND 14,15,19,30 37900 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 87 5200 SH Put DFND 14,15,19,30 5200 0 0 ENNIS INC COM 293389102 213 10865 SH DFND 5,8,30 10865 0 0 ENNIS INC COM 293389102 450 22881 SH DFND 15,19,20,30 22881 0 0 ENPHASE ENERGY INC COM 29355A107 3 2000 SH DFND 15,19,20,30 2000 0 0 ENPRO INDS INC COM 29355X107 984 12214 SH DFND 5,8,30 12214 0 0 ENPRO INDS INC COM 29355X107 7 86 SH DFND 15,19,20,30 86 0 0 ENOVA INTL INC COM 29357K103 419 31149 SH DFND 5,8,30 31149 0 0 ENOVA INTL INC COM 29357K103 1 102 SH DFND 15,19,20,30 102 0 0 ENSIGN GROUP INC COM 29358P101 823 36419 SH DFND 5,8,30 36419 0 0 ENSIGN GROUP INC COM 29358P101 4 168 SH DFND 15,19,20,30 168 0 0 ENTEGRIS INC COM 29362U104 21 732 SH DFND 5,8,30 732 0 0 ENTEGRIS INC COM 29362U104 60 2084 SH DFND 5,8,12,30 2084 0 0 ENTEGRIS INC COM 29362U104 29 1010 SH DFND 5,8,11,30 1010 0 0 ENTEGRIS INC COM 29362U104 274 9511 SH DFND 15,19,20,30 9511 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 14 1224 SH DFND 5,8,30 1224 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 179 SH DFND 5,8,11,30 179 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 13 1134 SH DFND 5,8,12,30 1134 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 148 12959 SH DFND 15,19,20,30 12959 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 607 53000 SH Put DFND 15,19,20,30 53000 0 0 ENTERGY CORP NEW COM 29364G103 3925 51395 SH DFND 5,8,30 51395 0 0 ENTERGY CORP NEW COM 29364G103 27 349 SH DFND 5,8,11,30 349 0 0 ENTERGY CORP NEW COM 29364G103 72 940 SH DFND 5,8,12,30 940 0 0 ENTERGY CORP NEW COM 29364G103 751 9836 SH DFND 15,19,20,30 9836 0 0 ENTERGY CORP NEW COM 29364G103 192 2508 SH DFND 15,17,19,21,22,30 2508 0 0 ENTERGY CORP NEW COM 29364G103 221 2900 SH Call DFND 14,15,19,30 2900 0 0 ENTERGY CORP NEW COM 29364G103 130 1700 SH Put DFND 14,15,19,30 1700 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 107 2950 SH DFND 5,8,30 2950 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 0 1 SH DFND 15,19,20,30 1 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 272 6424 SH DFND 5,8,30 6424 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2 37 SH DFND 5,8,11,30 37 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3 73 SH DFND 15,19,20,30 73 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 156011 5984329 SH DFND 5,8,30 5983614 715 0 ENTERPRISE PRODS PARTNERS L COM 293792107 92 3520 SH DFND 5,8,11,30 3520 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1437 55113 SH DFND 5,8,12,30 55113 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2518 96568 SH DFND 14,15,19,30 96568 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6710 257390 SH DFND 15,19,20,30 257390 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 671 25727 SH DFND 15,17,19,21,22,30 25727 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5214 200000 SH Call DFND 5,8,30 200000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1885 72300 SH Call DFND 14,15,19,30 72300 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 19610 752200 SH Call DFND 15,19,20,30 752200 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5214 200000 SH Put DFND 5,8,30 200000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5175 198500 SH Put DFND 14,15,19,30 198500 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 304 53389 SH DFND 5,8,30 53389 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 6 1035 SH DFND 15,19,20,30 1035 0 0 ENVESTNET INC COM 29404K106 26 502 SH DFND 5,8,30 502 0 0 ENVESTNET INC COM 29404K106 46 896 SH DFND 5,8,12,30 896 0 0 ENVESTNET INC COM 29404K106 35 692 SH DFND 15,19,20,30 692 0 0 ENZO BIOCHEM INC COM 294100102 115 11004 SH DFND 5,8,30 11004 0 0 ENZO BIOCHEM INC COM 294100102 1 137 SH DFND 15,19,20,30 137 0 0 EPAM SYS INC COM 29414B104 106 1206 SH DFND 5,8,30 1206 0 0 EPAM SYS INC COM 29414B104 77 872 SH DFND 5,8,12,30 872 0 0 EPAM SYS INC COM 29414B104 138 1570 SH DFND 15,19,20,30 1570 0 0 ENVISION HEALTHCARE CORP COM 29414D100 14 310 SH DFND 5,8,30 310 0 0 ENVISION HEALTHCARE CORP COM 29414D100 1 12 SH DFND 5,8,12,30 12 0 0 ENVISION HEALTHCARE CORP COM 29414D100 8 167 SH DFND 5,8,11,30 167 0 0 ENVISION HEALTHCARE CORP COM 29414D100 8 177 SH DFND 15,19,20,30 177 0 0 EPLUS INC COM 294268107 899 9722 SH DFND 5,8,30 9722 0 0 EPLUS INC COM 294268107 667 7214 SH DFND 15,19,20,30 7214 0 0 EPIZYME INC COM 29428V104 579 30411 SH DFND 5,8,30 30411 0 0 EPIZYME INC COM 29428V104 114 6000 SH DFND 15,19,20,30 6000 0 0 EQUIFAX INC COM 294429105 4062 38328 SH DFND 5,8,30 38328 0 0 EQUIFAX INC COM 294429105 26 249 SH DFND 5,8,11,30 249 0 0 EQUIFAX INC COM 294429105 8 71 SH DFND 5,8,12,30 71 0 0 EQUIFAX INC COM 294429105 159 1500 SH DFND 14,15,19,30 1500 0 0 EQUIFAX INC COM 294429105 377 3558 SH DFND 15,19,20,30 3558 0 0 EQUIFAX INC COM 294429105 53 500 SH Call DFND 14,15,19,30 500 0 0 EQUIFAX INC COM 294429105 689 6500 SH Call DFND 15,19,20,30 6500 0 0 EQUIFAX INC COM 294429105 986 9300 SH Put DFND 14,15,19,30 9300 0 0 EQUINIX INC COM PAR $0.001 29444U700 129 288 SH DFND 4,10,30 288 0 0 EQUINIX INC COM PAR $0.001 29444U700 10019 22449 SH DFND 5,8,30 21089 1360 0 EQUINIX INC COM PAR $0.001 29444U700 1003 2247 SH DFND 5,8,12,30 2247 0 0 EQUINIX INC COM PAR $0.001 29444U700 593 1328 SH DFND 5,8,11,30 1328 0 0 EQUINIX INC COM PAR $0.001 29444U700 971 2176 SH DFND 14,15,19,30 2176 0 0 EQUINIX INC COM PAR $0.001 29444U700 17834 39960 SH DFND 15,19,20,30 39960 0 0 EQUINIX INC COM PAR $0.001 29444U700 1 3 SH DFND 15,17,19,21,22,30 3 0 0 EQUINIX INC COM PAR $0.001 29444U700 385 863 SH DFND 3,5,7,8,16,18,30 863 0 0 EQUINIX INC COM PAR $0.001 29444U700 311 696 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 696 0 EQUINIX INC COM PAR $0.001 29444U700 134 300 SH Call DFND 14,15,19,30 300 0 0 EQUINIX INC COM PAR $0.001 29444U700 848 1900 SH Put DFND 14,15,19,30 1900 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1 21 SH DFND 5,8,12,30 21 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 4961 163187 SH DFND 15,19,20,30 163187 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3314 109000 SH Put DFND 15,19,20,30 109000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 15 172 SH DFND 5,8,12,30 172 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6623 77844 SH DFND 15,19,20,30 77844 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 400 6074 SH DFND 5,8,30 4644 1430 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 76 1152 SH DFND 5,8,12,30 1152 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 31 476 SH DFND 5,8,11,30 476 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 41434 628461 SH DFND 15,19,20,30 628461 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 354 5362 SH DFND 15,17,19,21,22,30 5362 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 218 3300 SH Call DFND 14,15,19,30 3300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 11867 180000 SH Call DFND 15,19,20,30 180000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 152 2300 SH Put DFND 14,15,19,30 2300 0 0 ERICSSON ADR B SEK 10 294821608 24 4191 SH DFND 5,8,30 4191 0 0 ERICSSON ADR B SEK 10 294821608 80 13977 SH DFND 5,8,12,30 13977 0 0 ERICSSON ADR B SEK 10 294821608 0 59 SH DFND 5,8,11,30 59 0 0 ERICSSON ADR B SEK 10 294821608 320 55600 SH DFND 14,15,19,30 55600 0 0 ERICSSON ADR B SEK 10 294821608 155 26875 SH DFND 15,19,20,30 26875 0 0 ERICSSON ADR B SEK 10 294821608 136 23700 SH Call DFND 14,15,19,30 23700 0 0 ERICSSON ADR B SEK 10 294821608 349 60700 SH Put DFND 14,15,19,30 60700 0 0 ERIE INDTY CO CL A 29530P102 33 273 SH DFND 5,8,30 273 0 0 ERIE INDTY CO CL A 29530P102 88 730 SH DFND 15,19,20,30 730 0 0 ERIN ENERGY CORP COM 295625107 402 146088 SH DFND 5,8,30 146088 0 0 ESCALADE INC COM 296056104 42 3085 SH DFND 5,8,30 3085 0 0 ESCALADE INC COM 296056104 0 2 SH DFND 15,19,20,30 2 0 0 ESCO TECHNOLOGIES INC COM 296315104 920 15340 SH DFND 5,8,30 15340 0 0 ESCO TECHNOLOGIES INC COM 296315104 6 92 SH DFND 15,19,20,30 92 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 510 10173 SH DFND 5,8,30 10173 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 134 2681 SH DFND 14,15,19,30 2681 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 787 15698 SH DFND 15,19,20,30 15698 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 356 7100 SH Call DFND 14,15,19,30 7100 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 697 13900 SH Put DFND 14,15,19,30 13900 0 0 ESSA BANCORP INC COM 29667D104 19 1212 SH DFND 5,8,30 1212 0 0 ESSA BANCORP INC COM 29667D104 5 307 SH DFND 15,19,20,30 307 0 0 ESSENDANT INC COM 296689102 726 55122 SH DFND 5,8,30 55122 0 0 ESSENDANT INC COM 296689102 4 299 SH DFND 5,8,12,30 299 0 0 ESSENDANT INC COM 296689102 1 94 SH DFND 15,19,20,30 94 0 0 ESSEX PPTY TR INC COM 297178105 1 4 SH DFND 5,8,30 4 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 40 156 SH DFND 5,8,12,30 156 0 0 ESSEX PPTY TR INC COM 297178105 20247 79702 SH DFND 15,19,20,30 79702 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1423 15784 SH DFND 5,8,30 15784 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 335 3721 SH DFND 15,19,20,30 3721 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 933 28782 SH DFND 5,8,30 28782 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2 56 SH DFND 15,19,20,30 56 0 0 ETSY INC COM 29786A106 25 1468 SH DFND 15,19,20,30 1468 0 0 ETSY INC COM 29786A106 679 40200 SH Call DFND 14,15,19,30 40200 0 0 ETSY INC COM 29786A106 373 22100 SH Put DFND 14,15,19,30 22100 0 0 EURONET WORLDWIDE INC COM 298736109 4517 47657 SH DFND 5,8,30 47657 0 0 EURONET WORLDWIDE INC COM 298736109 35 366 SH DFND 5,8,11,30 366 0 0 EURONET WORLDWIDE INC COM 298736109 149 1572 SH DFND 5,8,12,30 1572 0 0 EURONET WORLDWIDE INC COM 298736109 602 6352 SH DFND 15,19,20,30 6352 0 0 EUROPEAN EQUITY FUND COM 298768102 0 5 SH DFND 15,19,20,30 5 0 0 EVERCORE INC CLASS A 29977A105 3646 45432 SH DFND 5,8,30 45432 0 0 EVERCORE INC CLASS A 29977A105 82 1021 SH DFND 5,8,12,30 1021 0 0 EVERCORE INC CLASS A 29977A105 36 452 SH DFND 5,8,11,30 452 0 0 EVERCORE INC CLASS A 29977A105 467 5817 SH DFND 15,19,20,30 5817 0 0 EVERI HLDGS INC COM 30034T103 1195 157498 SH DFND 5,8,30 157498 0 0 EVERI HLDGS INC COM 30034T103 295 38897 SH DFND 15,19,20,30 38897 0 0 EVERTEC INC COM 30040P103 900 56799 SH DFND 5,8,30 56799 0 0 EVERTEC INC COM 30040P103 2 112 SH DFND 15,19,20,30 112 0 0 EVERSOURCE ENERGY COM 30040W108 60 985 SH DFND 5,8,30 985 0 0 EVERSOURCE ENERGY COM 30040W108 56 920 SH DFND 5,8,12,30 920 0 0 EVERSOURCE ENERGY COM 30040W108 45 748 SH DFND 5,8,11,30 748 0 0 EVERSOURCE ENERGY COM 30040W108 212 3505 SH DFND 15,19,20,30 3505 0 0 EVERSOURCE ENERGY COM 30040W108 19 312 SH DFND 15,17,19,21,22,30 312 0 0 EVERSOURCE ENERGY COM 30040W108 1299 21500 SH Call DFND 15,19,20,30 21500 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 219 30459 SH DFND 5,8,30 30459 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 110 15213 SH DFND 15,19,20,30 15213 0 0 EVOKE PHARMA INC COM 30049G104 2 500 SH DFND 15,19,20,30 500 0 0 EVOLVING SYS INC COM NEW 30049R209 11 2272 SH DFND 15,19,20,30 2272 0 0 EVOLENT HEALTH INC CL A 30050B101 29 1643 SH DFND 5,8,30 1643 0 0 EVOLENT HEALTH INC CL A 30050B101 13 730 SH DFND 5,8,12,30 730 0 0 EVOLENT HEALTH INC CL A 30050B101 7 366 SH DFND 15,19,20,30 366 0 0 EXACT SCIENCES CORP COM 30063P105 55941 1187197 SH DFND 5,8,30 1187197 0 0 EXACT SCIENCES CORP COM 30063P105 423 8987 SH DFND 15,19,20,30 8987 0 0 EXACT SCIENCES CORP COM 30063P105 2818 59800 SH Call DFND 14,15,19,30 59800 0 0 EXACT SCIENCES CORP COM 30063P105 707 15000 SH Call DFND 15,19,20,30 15000 0 0 EXACT SCIENCES CORP COM 30063P105 801 17000 SH Put DFND 14,15,19,30 17000 0 0 EXACTECH INC COM 30064E109 375 11376 SH DFND 5,8,30 11376 0 0 EXACTECH INC COM 30064E109 0 1 SH DFND 15,19,20,30 1 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 517 13359 SH DFND 15,19,20,30 13359 0 0 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 318 11550 SH DFND 15,19,20,30 11550 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 157 4312 SH DFND 15,19,20,30 4312 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 57 2673 SH DFND 15,19,20,30 2673 0 0 EXELON CORP COM 30161N101 5871 155862 SH DFND 5,8,30 155862 0 0 EXELON CORP COM 30161N101 57 1503 SH DFND 5,8,11,30 1503 0 0 EXELON CORP COM 30161N101 168 4447 SH DFND 5,8,12,30 4447 0 0 EXELON CORP COM 30161N101 1951 51780 SH DFND 15,19,20,30 51780 0 0 EXELON CORP COM 30161N101 10238 271787 SH DFND 15,17,19,21,22,30 271787 0 0 EXELON CORP COM 30161N101 6144 163100 SH Call DFND 14,15,19,30 163100 0 0 EXELON CORP COM 30161N101 24305 645200 SH Call DFND 15,19,20,30 645200 0 0 EXELON CORP COM 30161N101 452 12000 SH Put DFND 5,8,30 12000 0 0 EXELON CORP COM 30161N101 5006 132900 SH Put DFND 14,15,19,30 132900 0 0 EXELIXIS INC COM 30161Q104 1236 51017 SH DFND 5,8,30 51017 0 0 EXELIXIS INC COM 30161Q104 52 2153 SH DFND 5,8,12,30 2153 0 0 EXELIXIS INC COM 30161Q104 262 10800 SH DFND 14,15,19,30 10800 0 0 EXELIXIS INC COM 30161Q104 904 37302 SH DFND 15,19,20,30 37302 0 0 EXELIXIS INC COM 30161Q104 1228 50700 SH Call DFND 14,15,19,30 50700 0 0 EXELIXIS INC COM 30161Q104 550 22700 SH Call DFND 15,19,20,30 22700 0 0 EXELIXIS INC COM 30161Q104 688 28400 SH Put DFND 14,15,19,30 28400 0 0 EXELIXIS INC COM 30161Q104 550 22700 SH Put DFND 15,19,20,30 22700 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1750 30000 SH DFND 5,8,30 30000 0 0 EXLSERVICE HOLDINGS INC COM 302081104 31 525 SH DFND 5,8,12,30 525 0 0 EXLSERVICE HOLDINGS INC COM 302081104 115 1968 SH DFND 15,19,20,30 1968 0 0 EXONE CO COM 302104104 7 650 SH DFND 15,19,20,30 650 0 0 EXONE CO COM 302104104 62 5500 SH Call DFND 14,15,19,30 5500 0 0 EXONE CO COM 302104104 116 10200 SH Put DFND 14,15,19,30 10200 0 0 EXPEDIA INC DEL COM NEW 30212P303 1953 13567 SH DFND 5,8,30 13567 0 0 EXPEDIA INC DEL COM NEW 30212P303 39 273 SH DFND 5,8,11,30 273 0 0 EXPEDIA INC DEL COM NEW 30212P303 84 583 SH DFND 5,8,12,30 583 0 0 EXPEDIA INC DEL COM NEW 30212P303 2177 15122 SH DFND 15,19,20,30 15122 0 0 EXPEDIA INC DEL COM NEW 30212P303 74 512 SH DFND 3,5,7,8,16,18,30 512 0 0 EXPEDIA INC DEL COM NEW 30212P303 11515 80000 SH Call DFND 5,8,30 80000 0 0 EXPEDIA INC DEL COM NEW 30212P303 11691 81220 SH Call DFND 14,15,19,30 81220 0 0 EXPEDIA INC DEL COM NEW 30212P303 21706 150800 SH Call DFND 15,19,20,30 150800 0 0 EXPEDIA INC DEL COM NEW 30212P303 11515 80000 SH Put DFND 5,8,30 80000 0 0 EXPEDIA INC DEL COM NEW 30212P303 17008 118160 SH Put DFND 14,15,19,30 118160 0 0 EXPEDIA INC DEL COM NEW 30212P303 2159 15000 SH Put DFND 3,5,7,8,16,18,30 15000 0 0 EXPEDITORS INTL WASH INC COM 302130109 4522 75541 SH DFND 5,8,30 75541 0 0 EXPEDITORS INTL WASH INC COM 302130109 50 831 SH DFND 5,8,12,30 831 0 0 EXPEDITORS INTL WASH INC COM 302130109 6 95 SH DFND 5,8,11,30 95 0 0 EXPEDITORS INTL WASH INC COM 302130109 180 3013 SH DFND 14,15,19,30 3013 0 0 EXPEDITORS INTL WASH INC COM 302130109 131 2188 SH DFND 15,19,20,30 2188 0 0 EXPEDITORS INTL WASH INC COM 302130109 210 3500 SH Call DFND 14,15,19,30 3500 0 0 EXPEDITORS INTL WASH INC COM 302130109 874 14600 SH Put DFND 14,15,19,30 14600 0 0 EXPONENT INC COM 30214U102 1095 14821 SH DFND 5,8,30 14821 0 0 EXPONENT INC COM 30214U102 14 189 SH DFND 15,19,20,30 189 0 0 EXPRESS INC COM 30219E103 510 75443 SH DFND 5,8,30 75443 0 0 EXPRESS INC COM 30219E103 6 910 SH DFND 15,19,20,30 910 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 23101 364830 SH DFND 5,8,30 341439 23391 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 169 2676 SH DFND 5,8,11,30 2676 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 252 3979 SH DFND 5,8,12,30 3979 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1232 19450 SH DFND 14,15,19,30 19450 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 11484 181365 SH DFND 15,19,20,30 181365 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 511 8063 SH DFND 15,17,19,21,22,30 8063 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 63 1000 SH DFND 3,5,7,8,16,18,30 1000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4812 76000 SH Call DFND 14,15,19,30 76000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5066 80000 SH Call DFND 15,19,20,30 80000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6547 103400 SH Put DFND 14,15,19,30 103400 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5066 80000 SH Put DFND 15,19,20,30 80000 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5419 270950 SH DFND 5,8,30 270950 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 0 11 SH DFND 5,8,12,30 11 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 950 47509 SH DFND 15,19,20,30 47509 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 19 240 SH DFND 5,8,12,30 240 0 0 EXTRA SPACE STORAGE INC COM 30225T102 17378 217447 SH DFND 15,19,20,30 217447 0 0 EXTRA SPACE STORAGE INC COM 30225T102 440 5500 SH Call DFND 14,15,19,30 5500 0 0 EXTRA SPACE STORAGE INC COM 30225T102 128 1600 SH Put DFND 14,15,19,30 1600 0 0 EXTREME NETWORKS INC COM 30226D106 119 10018 SH DFND 5,8,30 10018 0 0 EXTREME NETWORKS INC COM 30226D106 398 33460 SH DFND 15,19,20,30 33460 0 0 EXTERRAN CORP COM 30227H106 6061 191752 SH DFND 5,8,30 191752 0 0 EXTERRAN CORP COM 30227H106 4 113 SH DFND 15,19,20,30 113 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 3 216 SH DFND 5,8,30 216 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 5 310 SH DFND 5,8,12,30 310 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 109 7080 SH DFND 15,19,20,30 7080 0 0 EZCORP INC CL A NON VTG 302301106 107 11306 SH DFND 5,8,30 11306 0 0 EZCORP INC CL A NON VTG 302301106 11 1180 SH DFND 15,19,20,30 1180 0 0 EXXON MOBIL CORP COM 30231G102 8560 104411 SH DFND 4,10,30 104411 0 0 EXXON MOBIL CORP COM 30231G102 151622 1849504 SH DFND 5,8,30 1690040 159464 0 EXXON MOBIL CORP COM 30231G102 2481 30268 SH DFND 5,8,11,30 28043 2225 0 EXXON MOBIL CORP COM 30231G102 7941 96867 SH DFND 5,8,12,30 95567 1300 0 EXXON MOBIL CORP COM 30231G102 48308 589261 SH DFND 15,19,20,30 589261 0 0 EXXON MOBIL CORP COM 30231G102 10567 128894 SH DFND 15,17,19,21,22,30 128894 0 0 EXXON MOBIL CORP COM 30231G102 307 3750 SH DFND 3,5,7,8,16,18,30 3750 0 0 EXXON MOBIL CORP COM 30231G102 3459 42199 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 42199 0 EXXON MOBIL CORP COM 30231G102 10149 123800 SH Call DFND 5,8,30 123800 0 0 EXXON MOBIL CORP COM 30231G102 37957 463000 SH Call DFND 14,15,19,30 463000 0 0 EXXON MOBIL CORP COM 30231G102 2017 24600 SH Call DFND 15,19,20,30 24600 0 0 EXXON MOBIL CORP COM 30231G102 17478 213200 SH Put DFND 5,8,30 213200 0 0 EXXON MOBIL CORP COM 30231G102 47286 576800 SH Put DFND 14,15,19,30 576800 0 0 EXXON MOBIL CORP COM 30231G102 45089 550000 SH Put DFND 15,19,20,30 550000 0 0 FBL FINL GROUP INC CL A 30239F106 281 3778 SH DFND 5,8,30 3778 0 0 FBL FINL GROUP INC CL A 30239F106 15 200 SH DFND 15,19,20,30 200 0 0 FLIR SYS INC COM 302445101 310 7972 SH DFND 5,8,30 7972 0 0 FLIR SYS INC COM 302445101 2 46 SH DFND 5,8,11,30 46 0 0 FLIR SYS INC COM 302445101 58 1489 SH DFND 5,8,12,30 1489 0 0 FLIR SYS INC COM 302445101 46 1176 SH DFND 15,19,20,30 1176 0 0 F M C CORP COM NEW 302491303 2816 31533 SH DFND 5,8,30 31393 140 0 F M C CORP COM NEW 302491303 333 3726 SH DFND 5,8,11,30 3726 0 0 F M C CORP COM NEW 302491303 318 3557 SH DFND 5,8,12,30 3557 0 0 F M C CORP COM NEW 302491303 16008 179245 SH DFND 15,19,20,30 179245 0 0 F M C CORP COM NEW 302491303 961 10756 SH DFND 15,17,19,21,22,30 10756 0 0 F M C CORP COM NEW 302491303 473 5300 SH Call DFND 14,15,19,30 5300 0 0 F M C CORP COM NEW 302491303 4466 50000 SH Call DFND 15,19,20,30 50000 0 0 F M C CORP COM NEW 302491303 241 2700 SH Put DFND 14,15,19,30 2700 0 0 FNB BANCORP CALIF COM 302515101 0 13 SH DFND 15,19,20,30 13 0 0 FNB CORP PA COM 302520101 1839 131083 SH DFND 5,8,30 131083 0 0 FNB CORP PA COM 302520101 53 3761 SH DFND 5,8,11,30 3761 0 0 FNB CORP PA COM 302520101 108 7729 SH DFND 5,8,12,30 7729 0 0 FNB CORP PA COM 302520101 324 23106 SH DFND 15,19,20,30 23106 0 0 FCB FINL HLDGS INC CL A 30255G103 1450 30021 SH DFND 5,8,30 30021 0 0 FCB FINL HLDGS INC CL A 30255G103 36 742 SH DFND 5,8,11,30 742 0 0 FCB FINL HLDGS INC CL A 30255G103 74 1527 SH DFND 5,8,12,30 1527 0 0 FCB FINL HLDGS INC CL A 30255G103 188 3889 SH DFND 15,19,20,30 3889 0 0 FB FINL CORP COM 30257X104 33 879 SH DFND 15,19,20,30 879 0 0 FS INVT CORP COM 302635107 76 8969 SH Call DFND 15,19,20,30 8969 0 0 FTD COS INC COM 30281V108 7 500 SH DFND 5,8,30 500 0 0 FTD COS INC COM 30281V108 8 623 SH DFND 15,19,20,30 623 0 0 FRP HLDGS INC COM 30292L107 70 1544 SH DFND 5,8,30 1544 0 0 FTI CONSULTING INC COM 302941109 562 15836 SH DFND 5,8,30 15836 0 0 FTI CONSULTING INC COM 302941109 0 7 SH DFND 5,8,12,30 7 0 0 FTI CONSULTING INC COM 302941109 7 184 SH DFND 15,19,20,30 184 0 0 FACEBOOK INC CL A 30303M102 1396 8169 SH DFND 4,10,30 8169 0 0 FACEBOOK INC CL A 30303M102 107426 628700 SH DFND 5,8,30 612990 15710 0 FACEBOOK INC CL A 30303M102 5387 31525 SH DFND 5,8,12,30 31325 200 0 FACEBOOK INC CL A 30303M102 2953 17284 SH DFND 5,8,11,30 17284 0 0 FACEBOOK INC CL A 30303M102 6970 40792 SH DFND 14,15,19,30 40792 0 0 FACEBOOK INC CL A 30303M102 90507 529686 SH DFND 15,19,20,30 529686 0 0 FACEBOOK INC CL A 30303M102 10245 59960 SH DFND 3,5,7,8,30 59960 0 0 FACEBOOK INC CL A 30303M102 26057 152496 SH DFND 15,17,19,21,22,30 152496 0 0 FACEBOOK INC CL A 30303M102 5426 31753 SH DFND 3,5,7,8,16,18,30 31753 0 0 FACEBOOK INC CL A 30303M102 4561 26694 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 26694 0 FACEBOOK INC CL A 30303M102 72449 424000 SH Call DFND 5,8,30 424000 0 0 FACEBOOK INC CL A 30303M102 523238 3062200 SH Call DFND 14,15,19,30 3062200 0 0 FACEBOOK INC CL A 30303M102 78651 460300 SH Call DFND 15,19,20,30 460300 0 0 FACEBOOK INC CL A 30303M102 43572 255000 SH Call DFND 3,5,7,8,16,18,30 255000 0 0 FACEBOOK INC CL A 30303M102 59514 348300 SH Put DFND 5,8,30 348300 0 0 FACEBOOK INC CL A 30303M102 226539 1325800 SH Put DFND 14,15,19,30 1325800 0 0 FACEBOOK INC CL A 30303M102 46596 272700 SH Put DFND 15,19,20,30 272700 0 0 FACEBOOK INC CL A 30303M102 24776 145000 SH Put DFND 3,5,7,8,16,18,30 145000 0 0 FACTSET RESH SYS INC COM 303075105 3124 17345 SH DFND 5,8,30 17345 0 0 FACTSET RESH SYS INC COM 303075105 84 469 SH DFND 5,8,12,30 469 0 0 FACTSET RESH SYS INC COM 303075105 265 1469 SH DFND 15,19,20,30 1469 0 0 FAIR ISAAC CORP COM 303250104 1554 11064 SH DFND 5,8,30 11064 0 0 FAIR ISAAC CORP COM 303250104 110 780 SH DFND 5,8,12,30 780 0 0 FAIR ISAAC CORP COM 303250104 73 522 SH DFND 15,19,20,30 522 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 3 641 SH DFND 5,8,30 641 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 7 1507 SH DFND 5,8,12,30 1507 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 14 3027 SH DFND 15,19,20,30 3027 0 0 FANG HLDGS LTD ADR 30711Y102 16085 3971522 SH DFND 5,8,30 3971522 0 0 FANG HLDGS LTD ADR 30711Y102 9 2200 SH DFND 14,15,19,30 2200 0 0 FANG HLDGS LTD ADR 30711Y102 871 215010 SH DFND 15,17,19,21,22,30 215010 0 0 FANG HLDGS LTD ADR 30711Y102 13 3100 SH Call DFND 14,15,19,30 3100 0 0 FANG HLDGS LTD ADR 30711Y102 4 1000 SH Put DFND 14,15,19,30 1000 0 0 FANHUA INC SPONSORED ADR 30712A103 1939 154278 SH DFND 5,8,30 154278 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 0 1 SH DFND 15,19,20,30 1 0 0 FARMERS CAP BK CORP COM 309562106 125 2980 SH DFND 5,8,30 2980 0 0 FARMERS NATL BANC CORP COM 309627107 134 8882 SH DFND 5,8,30 8882 0 0 FARMERS NATL BANC CORP COM 309627107 1 78 SH DFND 15,19,20,30 78 0 0 FARMLAND PARTNERS INC COM 31154R109 6 704 SH DFND 15,19,20,30 704 0 0 FARO TECHNOLOGIES INC COM 311642102 365 9553 SH DFND 5,8,30 9553 0 0 FARO TECHNOLOGIES INC COM 311642102 0 7 SH DFND 15,19,20,30 7 0 0 FATE THERAPEUTICS INC COM 31189P102 0 70 SH DFND 15,19,20,30 70 0 0 FASTENAL CO COM 311900104 1554 34103 SH DFND 5,8,30 34103 0 0 FASTENAL CO COM 311900104 106 2328 SH DFND 5,8,12,30 2328 0 0 FASTENAL CO COM 311900104 4 96 SH DFND 5,8,11,30 96 0 0 FASTENAL CO COM 311900104 109 2400 SH DFND 14,15,19,30 2400 0 0 FASTENAL CO COM 311900104 2983 65449 SH DFND 15,19,20,30 65449 0 0 FASTENAL CO COM 311900104 3200 70200 SH Call DFND 14,15,19,30 70200 0 0 FASTENAL CO COM 311900104 6623 145300 SH Put DFND 14,15,19,30 145300 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 101 1391 SH DFND 5,8,30 1391 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 54 749 SH DFND 15,19,20,30 749 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 3 27 SH DFND 5,8,12,30 27 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 26394 212495 SH DFND 15,19,20,30 212495 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 12 SH DFND 15,17,19,21,22,30 12 0 0 FEDERAL SIGNAL CORP COM 313855108 897 42143 SH DFND 5,8,30 42143 0 0 FEDERAL SIGNAL CORP COM 313855108 4 199 SH DFND 15,19,20,30 199 0 0 FEDERATED INVS INC PA CL B 314211103 1827 61530 SH DFND 5,8,30 61530 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 583 19633 SH DFND 15,19,20,30 19633 0 0 FEDERATED NATL HLDG CO COM 31422T101 1 90 SH DFND 15,19,20,30 90 0 0 FEDEX CORP COM 31428X106 9021 39989 SH DFND 4,10,30 39989 0 0 FEDEX CORP COM 31428X106 39581 175465 SH DFND 5,8,30 175465 0 0 FEDEX CORP COM 31428X106 85 377 SH DFND 5,8,11,30 377 0 0 FEDEX CORP COM 31428X106 239 1059 SH DFND 5,8,12,30 1059 0 0 FEDEX CORP COM 31428X106 11887 52695 SH DFND 15,19,20,30 52695 0 0 FEDEX CORP COM 31428X106 206 915 SH DFND 15,17,19,21,22,30 915 0 0 FEDEX CORP COM 31428X106 14640 64900 SH Call DFND 14,15,19,30 64900 0 0 FEDEX CORP COM 31428X106 1579 7000 SH Call DFND 15,19,20,30 7000 0 0 FEDEX CORP COM 31428X106 30363 134600 SH Put DFND 14,15,19,30 134600 0 0 FEDEX CORP COM 31428X106 28175 124900 SH Put DFND 15,19,20,30 124900 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3348 651433 SH DFND 5,8,30 651433 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 18 3419 SH DFND 15,19,20,30 3419 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2 300 SH Call DFND 14,15,19,30 300 0 0 FERRO CORP COM 315405100 26 1155 SH DFND 5,8,30 1155 0 0 FERRO CORP COM 315405100 33 1473 SH DFND 15,19,20,30 1473 0 0 F5 NETWORKS INC COM 315616102 21122 175197 SH DFND 5,8,30 175197 0 0 F5 NETWORKS INC COM 315616102 6 46 SH DFND 5,8,12,30 46 0 0 F5 NETWORKS INC COM 315616102 1 9 SH DFND 5,8,11,30 9 0 0 F5 NETWORKS INC COM 315616102 112 931 SH DFND 15,19,20,30 931 0 0 F5 NETWORKS INC COM 315616102 12586 104400 SH Call DFND 14,15,19,30 104400 0 0 F5 NETWORKS INC COM 315616102 10368 86000 SH Put DFND 14,15,19,30 86000 0 0 FIBROGEN INC COM 31572Q808 1525 28351 SH DFND 5,8,30 28351 0 0 FIBROGEN INC COM 31572Q808 16 301 SH DFND 5,8,12,30 301 0 0 FIBROGEN INC COM 31572Q808 1139 21173 SH DFND 15,19,20,30 21173 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 495 36548 SH DFND 15,19,20,30 36548 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 22 1607 SH DFND 15,17,19,21,22,30 1607 0 0 FIDELITY & GTY LIFE COM 315785105 397 12782 SH DFND 5,8,30 12782 0 0 FIDELITY & GTY LIFE COM 315785105 3 112 SH DFND 5,8,12,30 112 0 0 FIDELITY & GTY LIFE COM 315785105 104 3353 SH DFND 15,19,20,30 3353 0 0 FIDELITY MSCI FINLS IDX 316092501 115 3021 SH DFND 15,19,20,30 3021 0 0 FIDELITY MSCI INDL INDX 316092709 4 100 SH DFND 15,19,20,30 100 0 0 FIDELITY MSCI INFO TECH I 316092808 9 200 SH DFND 15,19,20,30 200 0 0 FIDELITY MSCI UTILS INDEX 316092865 7 200 SH DFND 15,19,20,30 200 0 0 FIDELITY TELECOMM SVCS 316092873 206 6376 SH DFND 15,19,20,30 6376 0 0 FIDELITY CORP BOND ETF 316188101 7663 151034 SH DFND 15,19,20,30 151034 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 17866 191306 SH DFND 5,8,30 191306 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 142 1523 SH DFND 5,8,12,30 1523 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 37 397 SH DFND 5,8,11,30 397 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1838 19683 SH DFND 15,19,20,30 19683 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 3 1000 PRN DFND 15,19,20,30 1000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1628 34298 SH DFND 5,8,30 34298 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 161 3383 SH DFND 5,8,12,30 3383 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 27 566 SH DFND 5,8,11,30 566 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 974 20531 SH DFND 15,19,20,30 20531 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 308 6500 SH Call DFND 14,15,19,30 6500 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 43 900 SH Put DFND 14,15,19,30 900 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 859 50105 SH DFND 5,8,30 50105 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 4 254 SH DFND 15,19,20,30 254 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 472 19987 SH DFND 5,8,30 19987 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 2 67 SH DFND 15,19,20,30 67 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 7 521 SH DFND 15,19,20,30 521 0 0 FIDUS INVT CORP COM 316500107 40 2500 SH DFND 15,19,20,30 2500 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 235 12361 SH DFND 5,8,30 12361 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 229 12060 SH DFND 15,19,20,30 12060 0 0 FIFTH THIRD BANCORP COM 316773100 14051 502191 SH DFND 5,8,30 502191 0 0 FIFTH THIRD BANCORP COM 316773100 271 9702 SH DFND 5,8,12,30 9702 0 0 FIFTH THIRD BANCORP COM 316773100 58 2058 SH DFND 5,8,11,30 2058 0 0 FIFTH THIRD BANCORP COM 316773100 162 5800 SH DFND 14,15,19,30 5800 0 0 FIFTH THIRD BANCORP COM 316773100 1763 63026 SH DFND 15,19,20,30 63026 0 0 FIFTH THIRD BANCORP COM 316773100 1642 58700 SH Call DFND 14,15,19,30 58700 0 0 FIFTH THIRD BANCORP COM 316773100 1844 65900 SH Put DFND 14,15,19,30 65900 0 0 FIFTH STREET FINANCE CORP COM 31678A103 628 114884 SH DFND 5,8,30 114884 0 0 FIFTH STREET FINANCE CORP COM 31678A103 50 9155 SH DFND 15,19,20,30 9155 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 12 3149 SH DFND 15,19,20,30 3149 0 0 58 COM INC SPON ADR REP A 31680Q104 517 8185 SH DFND 14,15,19,30 8185 0 0 58 COM INC SPON ADR REP A 31680Q104 112 1779 SH DFND 15,17,19,21,22,30 1779 0 0 58 COM INC SPON ADR REP A 31680Q104 417 6600 SH Call DFND 14,15,19,30 6600 0 0 58 COM INC SPON ADR REP A 31680Q104 113652 1800000 SH Put DFND 5,8,30 1800000 0 0 58 COM INC SPON ADR REP A 31680Q104 682 10800 SH Put DFND 14,15,19,30 10800 0 0 51JOB INC SP ADR REP COM 316827104 16 270 SH DFND 5,8,30 270 0 0 51JOB INC SP ADR REP COM 316827104 13 218 SH DFND 15,19,20,30 218 0 0 51JOB INC SP ADR REP COM 316827104 319 5259 SH DFND 15,17,19,21,22,30 5259 0 0 FINANCIAL ENGINES INC COM 317485100 863 24829 SH DFND 5,8,30 24829 0 0 FINANCIAL ENGINES INC COM 317485100 20 581 SH DFND 5,8,12,30 581 0 0 FINANCIAL ENGINES INC COM 317485100 13 363 SH DFND 15,19,20,30 363 0 0 FINANCIAL INSTNS INC COM 317585404 347 12042 SH DFND 5,8,30 12042 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAM3 2107 2026000 PRN DFND 15,19,20,30 2026000 0 0 FINISAR CORP COM NEW 31787A507 408 18399 SH DFND 5,8,30 18399 0 0 FINISAR CORP COM NEW 31787A507 836 37719 SH DFND 14,15,19,30 37719 0 0 FINISAR CORP COM NEW 31787A507 18 809 SH DFND 15,19,20,30 809 0 0 FINISAR CORP COM NEW 31787A507 991 44700 SH Call DFND 14,15,19,30 44700 0 0 FINISAR CORP COM NEW 31787A507 1623 73200 SH Put DFND 14,15,19,30 73200 0 0 FINISH LINE INC CL A 317923100 655 54443 SH DFND 5,8,30 54443 0 0 FINISH LINE INC CL A 317923100 384 31900 SH DFND 14,15,19,30 31900 0 0 FINISH LINE INC CL A 317923100 5 415 SH DFND 15,19,20,30 415 0 0 FINISH LINE INC CL A 317923100 372 30900 SH Call DFND 14,15,19,30 30900 0 0 FINISH LINE INC CL A 317923100 2751 228700 SH Call DFND 15,19,20,30 228700 0 0 FINISH LINE INC CL A 317923100 794 66000 SH Put DFND 14,15,19,30 66000 0 0 FIREEYE INC NOTE 1.000% 6/0 31816QAB7 2621 2775000 PRN DFND 15,19,20,30 2775000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 3710 4000000 PRN DFND 15,19,20,30 4000000 0 0 FIREEYE INC COM 31816Q101 1089 64908 SH DFND 14,15,19,30 64908 0 0 FIREEYE INC COM 31816Q101 459 27351 SH DFND 15,19,20,30 27351 0 0 FIREEYE INC COM 31816Q101 1811 108000 SH Call DFND 14,15,19,30 108000 0 0 FIREEYE INC COM 31816Q101 1523 90800 SH Call DFND 15,19,20,30 90800 0 0 FIREEYE INC COM 31816Q101 3844 229200 SH Put DFND 14,15,19,30 229200 0 0 FIRST AMERN FINL CORP COM 31847R102 1986 39751 SH DFND 5,8,30 39751 0 0 FIRST AMERN FINL CORP COM 31847R102 289 5782 SH DFND 15,19,20,30 5782 0 0 FIRST BANCORP INC ME COM 31866P102 123 4069 SH DFND 5,8,30 4069 0 0 FIRST BANCORP P R COM NEW 318672706 2429 474459 SH DFND 5,8,30 474459 0 0 FIRST BANCORP P R COM NEW 318672706 5 1054 SH DFND 5,8,12,30 1054 0 0 FIRST BANCORP P R COM NEW 318672706 81 15857 SH DFND 15,19,20,30 15857 0 0 FIRST BANCORP N C COM 318910106 3 76 SH DFND 15,19,20,30 76 0 0 FIRST BANCSHARES INC MS COM 318916103 0 1 SH DFND 15,19,20,30 1 0 0 FIRST BUSEY CORP COM NEW 319383204 119 3796 SH DFND 5,8,30 3796 0 0 FIRST BUSEY CORP COM NEW 319383204 178 5680 SH DFND 15,19,20,30 5680 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 103 4547 SH DFND 5,8,30 4547 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 121 324 SH DFND 15,19,20,30 324 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 285 20152 SH DFND 5,8,30 20152 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 29 2031 SH DFND 5,8,12,30 2031 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 41 2908 SH DFND 15,19,20,30 2908 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 150 5151 SH DFND 5,8,30 5151 0 0 FIRST CONN BANCORP INC MD COM 319850103 0 2 SH DFND 15,19,20,30 2 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 190 3625 SH DFND 5,8,30 3625 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 0 1 SH DFND 15,19,20,30 1 0 0 FIRST DATA CORP NEW COM CL A 32008D106 64148 3555869 SH DFND 30 3555869 0 0 FIRST DATA CORP NEW COM CL A 32008D106 11345 628885 SH DFND 5,8,30 628885 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 162 9000 SH DFND 14,15,19,30 9000 0 0 FIRST DATA CORP NEW COM CL A 32008D106 184 10181 SH DFND 15,19,20,30 10181 0 0 FIRST DATA CORP NEW COM CL A 32008D106 7 400 SH Call DFND 14,15,19,30 400 0 0 FIRST DATA CORP NEW COM CL A 32008D106 180 10000 SH Put DFND 14,15,19,30 10000 0 0 FIRST FINL BANKSHARES COM 32020R109 125 2772 SH DFND 5,8,30 2772 0 0 FIRST FINL BANKSHARES COM 32020R109 7 149 SH DFND 15,19,20,30 149 0 0 FIRST FINL BANCORP OH COM 320209109 533 20381 SH DFND 5,8,30 20381 0 0 FIRST FINL BANCORP OH COM 320209109 4 143 SH DFND 15,19,20,30 143 0 0 FIRST FINL CORP IND COM 320218100 241 5065 SH DFND 5,8,30 5065 0 0 FIRST FINL CORP IND COM 320218100 0 2 SH DFND 15,19,20,30 2 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 30 1783 SH DFND 5,8,30 1783 0 0 FIRST FNDTN INC COM 32026V104 2 89 SH DFND 15,19,20,30 89 0 0 FIRST HAWAIIAN INC COM 32051X108 6468 213527 SH DFND 5,8,30 213527 0 0 FIRST HAWAIIAN INC COM 32051X108 288 9517 SH DFND 15,19,20,30 9517 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 2 108 SH DFND 5,8,12,30 108 0 0 FIRST HORIZON NATL CORP COM 320517105 121 6302 SH DFND 15,19,20,30 6302 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 146 4865 SH DFND 5,8,30 4865 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 88 2923 SH DFND 5,8,12,30 2923 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 3372 112062 SH DFND 15,19,20,30 112062 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 406 10622 SH DFND 5,8,30 10622 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 39 1026 SH DFND 5,8,12,30 1026 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 100 2622 SH DFND 15,19,20,30 2622 0 0 FIRST INTERNET BANCORP COM 320557101 116 3586 SH DFND 5,8,30 3586 0 0 FIRST LONG IS CORP COM 320734106 51 1684 SH DFND 5,8,30 1684 0 0 FIRST LONG IS CORP COM 320734106 1 19 SH DFND 5,8,12,30 19 0 0 FIRST LONG IS CORP COM 320734106 123 4054 SH DFND 15,19,20,30 4054 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 394 57793 SH DFND 5,8,30 57793 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2197 322425 SH DFND 14,15,19,30 322425 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 28 4100 SH DFND 15,19,20,30 4100 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 3 439 SH DFND 5,6,7,8,30 439 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1343 197100 SH Call DFND 14,15,19,30 197100 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 748 109700 SH Put DFND 14,15,19,30 109700 0 0 FIRST MERCHANTS CORP COM 320817109 23 525 SH DFND 5,8,30 525 0 0 FIRST MERCHANTS CORP COM 320817109 61 1433 SH DFND 15,19,20,30 1433 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 133 3475 SH DFND 5,8,30 3475 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 228 9714 SH DFND 5,8,30 9714 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 13 570 SH DFND 5,8,12,30 570 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 34 1470 SH DFND 15,19,20,30 1470 0 0 FIRST NORTHWEST BANCORP COM 335834107 14 835 SH DFND 5,8,30 835 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1591 142835 SH DFND 15,19,20,30 142835 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 28 268 SH DFND 5,8,30 268 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 73 698 SH DFND 5,8,12,30 698 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 454 4347 SH DFND 15,19,20,30 4347 0 0 FIRST SOLAR INC COM 336433107 5300 115515 SH DFND 5,8,30 115515 0 0 FIRST SOLAR INC COM 336433107 2 36 SH DFND 5,8,12,30 36 0 0 FIRST SOLAR INC COM 336433107 1560 34000 SH DFND 14,15,19,30 34000 0 0 FIRST SOLAR INC COM 336433107 1565 34115 SH DFND 15,19,20,30 34115 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 7222 157400 SH Call DFND 14,15,19,30 157400 0 0 FIRST SOLAR INC COM 336433107 10763 234600 SH Put DFND 14,15,19,30 234600 0 0 1ST SOURCE CORP COM 336901103 256 5045 SH DFND 5,8,30 5045 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1649 56823 SH DFND 15,19,20,30 56823 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 689 10791 SH DFND 15,19,20,30 10791 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 28 444 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 444 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 24820 388718 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 388718 0 FIRST TR INTER DUR PFD & IN COM 33718W103 132 5330 SH DFND 15,19,20,30 5330 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 13 890 SH DFND 15,19,20,30 890 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 0 18 SH DFND 5,8,30 18 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 70 1837 SH DFND 15,19,20,30 1837 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 42 929 SH DFND 15,19,20,30 929 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 161 3000 SH DFND 15,19,20,30 3000 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 777 16393 SH DFND 15,19,20,30 16393 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1513 12210 SH DFND 15,19,20,30 12210 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5066 49492 SH DFND 15,19,20,30 49492 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 31 666 SH DFND 15,19,20,30 666 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 95 7027 SH DFND 15,19,20,30 7027 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 48 2046 SH DFND 15,19,20,30 2046 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4264 143344 SH DFND 15,19,20,30 143344 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 28 947 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 947 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 24699 830234 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 830234 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1270 23135 SH DFND 15,19,20,30 23135 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 472 12281 SH DFND 15,19,20,30 12281 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3675 80458 SH DFND 15,19,20,30 80458 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 125 8693 SH DFND 15,19,20,30 8693 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 845 28468 SH DFND 15,19,20,30 28468 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5747 85237 SH DFND 15,19,20,30 85237 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 372 10017 SH DFND 15,19,20,30 10017 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 87 2144 SH DFND 15,19,20,30 2144 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 351 7326 SH DFND 15,19,20,30 7326 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 297 10974 SH DFND 15,19,20,30 10974 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 51 1226 SH DFND 15,19,20,30 1226 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 114 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 572 26110 SH DFND 15,19,20,30 26110 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 207 3513 SH DFND 15,19,20,30 3513 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 222 3994 SH DFND 15,19,20,30 3994 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 602 8830 SH DFND 15,19,20,30 8830 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 600 9686 SH DFND 15,19,20,30 9686 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 807 15789 SH DFND 15,19,20,30 15789 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1509 26227 SH DFND 15,19,20,30 26227 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 4108 301155 SH DFND 15,19,20,30 301155 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 473 34750 SH DFND 5,8,30 34750 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 558 41002 SH DFND 15,19,20,30 41002 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 6 100 SH DFND 15,19,20,30 100 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 92 1741 SH DFND 15,19,20,30 1741 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 265 7909 SH DFND 15,19,20,30 7909 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1973 52367 SH DFND 15,19,20,30 52367 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 28 750 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 750 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 24870 660044 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 660044 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 9 385 SH DFND 15,19,20,30 385 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 23 1374 SH DFND 15,19,20,30 1374 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 811 48932 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 48932 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 71 1289 SH DFND 15,19,20,30 1289 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1051 17797 SH DFND 15,19,20,30 17797 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 221 8063 SH DFND 15,19,20,30 8063 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 43 894 SH DFND 15,19,20,30 894 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 42 810 SH DFND 15,19,20,30 810 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 8 222 SH DFND 15,19,20,30 222 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 221 6200 SH DFND 15,19,20,30 6200 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 223 8992 SH DFND 15,19,20,30 8992 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2972 60587 SH DFND 15,19,20,30 60587 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 239 9690 SH DFND 15,19,20,30 9690 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 265 13793 SH DFND 15,19,20,30 13793 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 439 13569 SH DFND 15,19,20,30 13569 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 100 3608 SH DFND 15,19,20,30 3608 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4612 176154 SH DFND 15,19,20,30 176154 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 20 750 SH DFND 15,19,20,30 750 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 27 1100 SH DFND 15,19,20,30 1100 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 486 22751 SH DFND 15,19,20,30 22751 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 407 26707 SH DFND 15,19,20,30 26707 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 251 12495 SH DFND 15,19,20,30 12495 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 52 4100 SH DFND 15,19,20,30 4100 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 7742 153000 SH DFND 15,19,20,30 153000 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 3676 70699 SH DFND 15,19,20,30 70699 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 544 9067 SH DFND 15,19,20,30 9067 0 0 FIRSTCASH INC COM 33767D105 1776 28117 SH DFND 5,8,30 28117 0 0 FIRSTCASH INC COM 33767D105 20 316 SH DFND 15,19,20,30 316 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 6 88 SH DFND 5,6,7,8,30 88 0 0 FISERV INC COM 337738108 24897 193058 SH DFND 5,8,30 193058 0 0 FISERV INC COM 337738108 178 1383 SH DFND 5,8,12,30 1383 0 0 FISERV INC COM 337738108 65 505 SH DFND 5,8,11,30 505 0 0 FISERV INC COM 337738108 2656 20594 SH DFND 15,19,20,30 20594 0 0 FISERV INC COM 337738108 128 990 SH DFND 15,17,19,21,22,30 990 0 0 FISERV INC COM 337738108 556 4308 SH DFND 3,5,7,8,16,18,30 4308 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 2087 58817 SH DFND 5,8,30 58817 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 4 110 SH DFND 15,19,20,30 110 0 0 FIRSTENERGY CORP COM 337932107 35023 1135991 SH DFND 5,8,30 1135991 0 0 FIRSTENERGY CORP COM 337932107 99 3198 SH DFND 5,8,12,30 3198 0 0 FIRSTENERGY CORP COM 337932107 20 653 SH DFND 5,8,11,30 653 0 0 FIRSTENERGY CORP COM 337932107 1201 38943 SH DFND 14,15,19,30 38943 0 0 FIRSTENERGY CORP COM 337932107 9072 294246 SH DFND 15,19,20,30 294246 0 0 FIRSTENERGY CORP COM 337932107 4572 148300 SH Call DFND 14,15,19,30 148300 0 0 FIRSTENERGY CORP COM 337932107 11607 376500 SH Call DFND 15,19,20,30 376500 0 0 FIRSTENERGY CORP COM 337932107 5565 180500 SH Put DFND 14,15,19,30 180500 0 0 FIRSTENERGY CORP COM 337932107 15415 500000 SH Put DFND 15,19,20,30 500000 0 0 FITBIT INC CL A 33812L102 12220 1755751 SH DFND 15,19,20,30 1755751 0 0 FITBIT INC CL A 33812L102 702 100800 SH Call DFND 14,15,19,30 100800 0 0 FITBIT INC CL A 33812L102 583 83800 SH Put DFND 14,15,19,30 83800 0 0 FIVE BELOW INC COM 33829M101 627 11428 SH DFND 5,8,30 11428 0 0 FIVE BELOW INC COM 33829M101 200 3640 SH DFND 5,8,12,30 3640 0 0 FIVE BELOW INC COM 33829M101 56 1022 SH DFND 5,8,11,30 1022 0 0 FIVE BELOW INC COM 33829M101 444 8090 SH DFND 15,19,20,30 8090 0 0 FIVE BELOW INC COM 33829M101 922 16800 SH Call DFND 14,15,19,30 16800 0 0 FIVE BELOW INC COM 33829M101 241 4400 SH Put DFND 14,15,19,30 4400 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 42 9526 SH DFND 5,8,30 9526 0 0 FIVE OAKS INVT CORP COM 33830W106 0 100 SH DFND 15,19,20,30 100 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 820 20039 SH DFND 5,8,30 20039 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 4 93 SH DFND 5,8,12,30 93 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1 33 SH DFND 5,8,11,30 33 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 224 5467 SH DFND 15,19,20,30 5467 0 0 FIVE9 INC COM 338307101 22 912 SH DFND 15,19,20,30 912 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 1671 122500 SH DFND 15,19,20,30 122500 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 101 8304 SH DFND 15,19,20,30 8304 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 27 1000 SH DFND 15,19,20,30 1000 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 27 1800 SH DFND 15,19,20,30 1800 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 116 750 SH DFND 5,8,30 750 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 54 346 SH DFND 5,8,12,30 346 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 93 600 SH DFND 14,15,19,30 600 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5105 32985 SH DFND 15,19,20,30 32985 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 124 800 SH Call DFND 14,15,19,30 800 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 25073 162000 SH Call DFND 15,19,20,30 162000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 696 4500 SH Put DFND 14,15,19,30 4500 0 0 FLEXION THERAPEUTICS INC COM 33938J106 776 32092 SH DFND 5,8,30 32092 0 0 FLEXION THERAPEUTICS INC COM 33938J106 78 3230 SH DFND 15,19,20,30 3230 0 0 FLEXSTEEL INDS INC COM 339382103 374 7383 SH DFND 5,8,30 7383 0 0 FLEXSTEEL INDS INC COM 339382103 153 3017 SH DFND 15,19,20,30 3017 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 33 1312 SH DFND 15,19,20,30 1312 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 M STAR DEV MKT 33939L803 10 156 SH DFND 15,19,20,30 156 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 24 623 SH DFND 5,8,12,30 623 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 5 132 SH DFND 5,8,11,30 132 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 18 468 SH DFND 15,19,20,30 468 0 0 FLOTEK INDS INC DEL COM 343389102 1995 429091 SH DFND 15,19,20,30 429091 0 0 FLOTEK INDS INC DEL COM 343389102 184 39600 SH Call DFND 14,15,19,30 39600 0 0 FLOTEK INDS INC DEL COM 343389102 5 1100 SH Put DFND 14,15,19,30 1100 0 0 FLOTEK INDS INC DEL COM 343389102 4185 900000 SH Put DFND 15,19,20,30 900000 0 0 FLUOR CORP NEW COM 343412102 3843 91281 SH DFND 5,8,30 87081 4200 0 FLUOR CORP NEW COM 343412102 161 3826 SH DFND 5,8,11,30 3826 0 0 FLUOR CORP NEW COM 343412102 183 4346 SH DFND 5,8,12,30 4346 0 0 FLUOR CORP NEW COM 343412102 4020 95481 SH DFND 15,19,20,30 95481 0 0 FLUOR CORP NEW COM 343412102 2560 60800 SH Call DFND 14,15,19,30 60800 0 0 FLUOR CORP NEW COM 343412102 3284 78000 SH Put DFND 14,15,19,30 78000 0 0 FLOWERS FOODS INC COM 343498101 129 6833 SH DFND 15,19,20,30 6833 0 0 FLOWERS FOODS INC COM 343498101 243 12900 SH Call DFND 14,15,19,30 12900 0 0 FLOWERS FOODS INC COM 343498101 60 3200 SH Put DFND 14,15,19,30 3200 0 0 FLOWSERVE CORP COM 34354P105 584 13707 SH DFND 5,8,30 13707 0 0 FLOWSERVE CORP COM 34354P105 9 209 SH DFND 5,8,12,30 209 0 0 FLOWSERVE CORP COM 34354P105 1 16 SH DFND 5,8,11,30 16 0 0 FLOWSERVE CORP COM 34354P105 126 2948 SH DFND 14,15,19,30 2948 0 0 FLOWSERVE CORP COM 34354P105 1554 36490 SH DFND 15,19,20,30 36490 0 0 FLOWSERVE CORP COM 34354P105 1808 42440 SH DFND 15,17,19,21,22,30 42440 0 0 FLOWSERVE CORP COM 34354P105 294 6900 SH Call DFND 14,15,19,30 6900 0 0 FLOWSERVE CORP COM 34354P105 1065 25000 SH Call DFND 15,19,20,30 25000 0 0 FLOWSERVE CORP COM 34354P105 43 1000 SH Put DFND 14,15,19,30 1000 0 0 FLOWSERVE CORP COM 34354P105 1065 25000 SH Put DFND 15,19,20,30 25000 0 0 FLUIDIGM CORP DEL COM 34385P108 0 97 SH DFND 15,19,20,30 97 0 0 FLUSHING FINL CORP COM 343873105 3 85 SH DFND 5,8,30 85 0 0 FLUSHING FINL CORP COM 343873105 3 90 SH DFND 5,8,12,30 90 0 0 FLUSHING FINL CORP COM 343873105 76 2562 SH DFND 15,19,20,30 2562 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 20 1400 SH DFND 15,19,20,30 1400 0 0 FOGO DE CHAO INC COM 344177100 112 9062 SH DFND 5,8,30 9062 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14308 149772 SH DFND 5,8,30 149772 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 140 1463 SH DFND 15,19,20,30 1463 0 0 FONAR CORP COM NEW 344437405 143 4679 SH DFND 5,8,30 4679 0 0 FONAR CORP COM NEW 344437405 0 1 SH DFND 15,19,20,30 1 0 0 FOOT LOCKER INC COM 344849104 533 15133 SH DFND 4,10,30 15133 0 0 FOOT LOCKER INC COM 344849104 3292 93465 SH DFND 5,8,30 93055 410 0 FOOT LOCKER INC COM 344849104 2 47 SH DFND 5,8,11,30 47 0 0 FOOT LOCKER INC COM 344849104 30 851 SH DFND 5,8,12,30 851 0 0 FOOT LOCKER INC COM 344849104 1039 29500 SH DFND 14,15,19,30 29500 0 0 FOOT LOCKER INC COM 344849104 578 16424 SH DFND 15,19,20,30 16424 0 0 FOOT LOCKER INC COM 344849104 29 811 SH DFND 15,17,19,21,22,30 811 0 0 FOOT LOCKER INC COM 344849104 4226 120000 SH Call DFND 14,15,19,30 120000 0 0 FOOT LOCKER INC COM 344849104 6632 188300 SH Put DFND 14,15,19,30 188300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 96028 8022354 SH DFND 5,8,30 8022354 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 145 12146 SH DFND 5,8,12,30 12146 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 45 3720 SH DFND 5,8,11,30 3720 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3419 285624 SH DFND 14,15,19,30 285624 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 23755 1984585 SH DFND 15,19,20,30 1984585 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 4 365 SH DFND 3,5,7,8,30 365 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 991 82809 SH DFND 15,17,19,21,22,30 82809 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 23054 1926000 SH Call DFND 5,8,30 1926000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 4320 360900 SH Call DFND 14,15,19,30 360900 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 43133 3603400 SH Call DFND 15,19,20,30 3603400 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3483 291000 SH Put DFND 5,8,30 291000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 13114 1095600 SH Put DFND 14,15,19,30 1095600 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 67495 5638700 SH Put DFND 15,19,20,30 5638700 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 10 2400 SH DFND 5,8,30 2400 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 651 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 7181 281496 SH DFND 15,19,20,30 281496 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 2 2000 PRN DFND 15,19,20,30 2000 0 0 FORMFACTOR INC COM 346375108 2 135 SH DFND 15,19,20,30 135 0 0 FORRESTER RESH INC COM 346563109 467 11165 SH DFND 5,8,30 11165 0 0 FORTIS INC COM 349553107 113 3166 SH DFND 5,8,30 3166 0 0 FORTIS INC COM 349553107 5 130 SH DFND 5,8,11,30 130 0 0 FORTIS INC COM 349553107 31 866 SH DFND 5,8,12,30 866 0 0 FORTIS INC COM 349553107 70 1961 SH DFND 15,19,20,30 1961 0 0 FORTIS INC COM 349553107 4956 138355 SH DFND 5,6,7,8,30 138355 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 62014 7780886 SH DFND 5,8,30 7780886 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 12513 1570033 SH DFND 15,19,20,30 1570033 0 0 FORTINET INC COM 34959E109 2901 80942 SH DFND 4,10,30 80942 0 0 FORTINET INC COM 34959E109 4181 116645 SH DFND 5,8,30 116645 0 0 FORTINET INC COM 34959E109 4 111 SH DFND 5,8,12,30 111 0 0 FORTINET INC COM 34959E109 926 25847 SH DFND 14,15,19,30 25847 0 0 FORTINET INC COM 34959E109 628 17513 SH DFND 15,19,20,30 17513 0 0 FORTINET INC COM 34959E109 1186 33100 SH Call DFND 14,15,19,30 33100 0 0 FORTINET INC COM 34959E109 1960 54700 SH Put DFND 14,15,19,30 54700 0 0 FORTINET INC COM 34959E109 781 21800 SH Put DFND 15,19,20,30 21800 0 0 FORTIVE CORP COM 34959J108 6272 88598 SH DFND 5,8,30 69545 19053 0 FORTIVE CORP COM 34959J108 202 2851 SH DFND 5,8,12,30 2851 0 0 FORTIVE CORP COM 34959J108 49 696 SH DFND 5,8,11,30 696 0 0 FORTIVE CORP COM 34959J108 631 8908 SH DFND 15,19,20,30 8908 0 0 FORTIVE CORP COM 34959J108 1869 26400 SH Call DFND 15,19,20,30 26400 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 0 102 SH DFND 15,19,20,30 102 0 0 FORTERRA INC COM 34960W106 20 4443 SH DFND 5,8,30 4443 0 0 FORTERRA INC COM 34960W106 0 57 SH DFND 15,19,20,30 57 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 701 10432 SH DFND 4,10,30 10432 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 14444 214838 SH DFND 5,8,30 211163 3675 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 806 11988 SH DFND 5,8,11,30 11988 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1357 20180 SH DFND 5,8,12,30 20180 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 975 14498 SH DFND 15,19,20,30 14498 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 213 13415 SH DFND 5,8,30 13042 373 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 28 1755 SH DFND 5,8,11,30 1755 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 96 6045 SH DFND 5,8,12,30 6045 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 132 8288 SH DFND 15,19,20,30 8288 0 0 FORWARD AIR CORP COM 349853101 734 12830 SH DFND 5,8,30 12830 0 0 FORWARD AIR CORP COM 349853101 6 99 SH DFND 15,19,20,30 99 0 0 FOSSIL GROUP INC COM 34988V106 80 8567 SH DFND 14,15,19,30 8567 0 0 FOSSIL GROUP INC COM 34988V106 1 95 SH DFND 15,19,20,30 95 0 0 FOSSIL GROUP INC COM 34988V106 229 24500 SH Call DFND 14,15,19,30 24500 0 0 FOSSIL GROUP INC COM 34988V106 360 38600 SH Put DFND 14,15,19,30 38600 0 0 FORTUNA SILVER MINES INC COM 349915108 255 58450 SH DFND 5,8,30 58450 0 0 FORTUNA SILVER MINES INC COM 349915108 13 2900 SH DFND 14,15,19,30 2900 0 0 FORTUNA SILVER MINES INC COM 349915108 2 424 SH DFND 5,6,7,8,30 424 0 0 FORTUNA SILVER MINES INC COM 349915108 5 1100 SH Call DFND 14,15,19,30 1100 0 0 FORTUNA SILVER MINES INC COM 349915108 4 900 SH Put DFND 14,15,19,30 900 0 0 FOSTER L B CO COM 350060109 116 5102 SH DFND 5,8,30 5102 0 0 FOUNDATION MEDICINE INC COM 350465100 347 8627 SH DFND 5,8,30 8627 0 0 FOUNDATION MEDICINE INC COM 350465100 48 1196 SH DFND 15,19,20,30 1196 0 0 FOUNDATION MEDICINE INC COM 350465100 157 3900 SH Call DFND 14,15,19,30 3900 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 102 4103 SH DFND 5,8,30 4103 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 127 5111 SH DFND 5,8,12,30 5111 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1752 70311 SH DFND 15,19,20,30 70311 0 0 FOX FACTORY HLDG CORP COM 35138V102 5 121 SH DFND 15,19,20,30 121 0 0 FRANCESCAS HLDGS CORP COM 351793104 333 45177 SH DFND 5,8,30 45177 0 0 FRANCESCAS 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COM 354613101 19385 435519 SH DFND 5,8,30 435519 0 0 FRANKLIN RES INC COM 354613101 129 2898 SH DFND 5,8,12,30 2898 0 0 FRANKLIN RES INC COM 354613101 28 639 SH DFND 5,8,11,30 639 0 0 FRANKLIN RES INC COM 354613101 2841 63818 SH DFND 15,19,20,30 63818 0 0 FRANKLIN RES INC COM 354613101 1981 44500 SH Call DFND 14,15,19,30 44500 0 0 FRANKLIN RES INC COM 354613101 9579 215200 SH Call DFND 15,19,20,30 215200 0 0 FRANKLIN RES INC COM 354613101 5444 122300 SH Put DFND 14,15,19,30 122300 0 0 FRANKLIN RES INC COM 354613101 4286 96300 SH Put DFND 15,19,20,30 96300 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 1805 169993 SH DFND 15,19,20,30 169993 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 4 125 SH DFND 15,19,20,30 125 0 0 FREDS INC CL A 356108100 1 142 SH DFND 15,19,20,30 142 0 0 FREEPORT-MCMORAN INC CL B 35671D857 15250 1086176 SH DFND 5,8,30 1086076 100 0 FREEPORT-MCMORAN INC CL B 35671D857 243 17312 SH DFND 5,8,11,30 17312 0 0 FREEPORT-MCMORAN INC CL B 35671D857 390 27762 SH DFND 5,8,12,30 27762 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1332 94846 SH DFND 14,15,19,30 94846 0 0 FREEPORT-MCMORAN INC CL B 35671D857 15494 1103528 SH DFND 15,19,20,30 1103528 0 0 FREEPORT-MCMORAN INC CL B 35671D857 237 16904 SH DFND 3,5,7,8,30 16904 0 0 FREEPORT-MCMORAN INC CL B 35671D857 350 24927 SH DFND 15,17,19,21,22,30 24927 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5140 366100 SH Call DFND 14,15,19,30 366100 0 0 FREEPORT-MCMORAN INC CL B 35671D857 35100 2500000 SH Call DFND 15,19,20,30 2500000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6405 456200 SH Put DFND 14,15,19,30 456200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4212 300000 SH Put DFND 15,19,20,30 300000 0 0 FREIGHTCAR AMER INC COM 357023100 110 5643 SH DFND 5,8,30 5643 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 280 5724 SH DFND 5,8,30 5519 205 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 166 3397 SH DFND 5,8,12,30 3397 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 1509 30874 SH DFND 15,19,20,30 30874 0 0 FRESHPET INC COM 358039105 1 75 SH DFND 15,19,20,30 75 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 2347 121972 SH DFND 15,19,20,30 121972 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 5 394 SH DFND 5,8,12,30 394 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 27 2324 SH DFND 14,15,19,30 2324 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 453 38394 SH DFND 15,19,20,30 38394 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 503 42670 SH Call DFND 14,15,19,30 42670 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 572 48528 SH Put DFND 14,15,19,30 48528 0 0 FUELCELL ENERGY INC COM NEW 35952H502 113 64400 SH Call DFND 14,15,19,30 64400 0 0 FUELCELL ENERGY INC COM NEW 35952H502 48 27200 SH Put DFND 14,15,19,30 27200 0 0 FUEL TECH INC COM 359523107 2 2004 SH DFND 15,19,20,30 2004 0 0 FULLER H B CO COM 359694106 1456 25085 SH DFND 5,8,30 25085 0 0 FULLER H B CO COM 359694106 17 290 SH DFND 5,8,12,30 290 0 0 FULLER H B CO COM 359694106 4 74 SH DFND 5,8,11,30 74 0 0 FULLER H B CO COM 359694106 45 779 SH DFND 15,19,20,30 779 0 0 FULTON FINL CORP PA COM 360271100 8 423 SH DFND 15,19,20,30 423 0 0 FUTUREFUEL CORPORATION COM 36116M106 542 34403 SH DFND 5,8,30 34403 0 0 FUTUREFUEL CORPORATION COM 36116M106 3 177 SH DFND 15,19,20,30 177 0 0 GAMCO INVESTORS INC CL A COM 361438104 132 4451 SH DFND 5,8,30 4451 0 0 GATX CORP COM 361448103 998 16215 SH DFND 5,8,30 16215 0 0 GATX CORP COM 361448103 11 180 SH DFND 5,8,11,30 180 0 0 GATX CORP COM 361448103 55 890 SH DFND 5,8,12,30 890 0 0 GATX CORP COM 361448103 710 11532 SH DFND 15,19,20,30 11532 0 0 GEO GROUP INC NEW COM 36162J106 23 860 SH DFND 5,8,12,30 860 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 945 35121 SH DFND 15,19,20,30 35121 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 21 674 SH DFND 5,8,30 674 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 41 1350 SH DFND 14,15,19,30 1350 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 73 2391 SH DFND 15,19,20,30 2391 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 40 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 25 1207 SH DFND 5,8,12,30 1207 0 0 GGP INC COM 36174X101 24 1154 SH DFND 5,8,11,30 1154 0 0 GGP INC COM 36174X101 116 5600 SH DFND 14,15,19,30 5600 0 0 GGP INC COM 36174X101 46484 2238048 SH DFND 15,19,20,30 2238048 0 0 GGP INC COM 36174X101 519 25000 SH Call DFND 14,15,19,30 25000 0 0 GGP INC COM 36174X101 4829 232500 SH Call DFND 15,19,20,30 232500 0 0 GGP INC COM 36174X101 1230 59200 SH Put DFND 14,15,19,30 59200 0 0 GGP INC COM 36174X101 11621 559500 SH Put DFND 15,19,20,30 559500 0 0 GNC HLDGS INC COM CL A 36191G107 610 69000 SH DFND 14,15,19,30 69000 0 0 GNC HLDGS INC COM CL A 36191G107 28 3148 SH DFND 15,19,20,30 3148 0 0 GNC HLDGS INC COM CL A 36191G107 390 44100 SH Call DFND 14,15,19,30 44100 0 0 GNC HLDGS INC COM CL A 36191G107 4 400 SH Call DFND 15,19,20,30 400 0 0 GNC HLDGS INC COM CL A 36191G107 1688 190900 SH Put DFND 14,15,19,30 190900 0 0 GNC HLDGS INC COM CL A 36191G107 940 106300 SH Put DFND 15,19,20,30 106300 0 0 GSV CAP CORP COM 36191J101 11 2062 SH DFND 15,19,20,30 2062 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 381 3750 SH DFND 5,8,30 3750 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 219 2161 SH DFND 15,19,20,30 2161 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 2385 23500 SH Call DFND 14,15,19,30 23500 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 2811 27700 SH Put DFND 14,15,19,30 27700 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 41 400 SH Put DFND 15,19,20,30 400 0 0 GP STRATEGIES CORP COM 36225V104 36 1169 SH DFND 5,8,30 1169 0 0 GP STRATEGIES CORP COM 36225V104 0 2 SH DFND 15,19,20,30 2 0 0 GSE SYS INC COM 36227K106 9 2630 SH DFND 15,19,20,30 2630 0 0 G-III APPAREL GROUP LTD COM 36237H101 32 1088 SH DFND 5,8,30 1088 0 0 G-III APPAREL GROUP LTD COM 36237H101 11 384 SH DFND 5,8,12,30 384 0 0 G-III APPAREL GROUP LTD COM 36237H101 9 319 SH DFND 15,19,20,30 319 0 0 G-III APPAREL GROUP LTD COM 36237H101 64 2200 SH Call DFND 14,15,19,30 2200 0 0 G-III APPAREL GROUP LTD COM 36237H101 125 4300 SH Put DFND 14,15,19,30 4300 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 221 22840 SH DFND 15,19,20,30 22840 0 0 GTT COMMUNICATIONS INC COM 362393100 136 4299 SH DFND 5,8,30 4299 0 0 GTT COMMUNICATIONS INC COM 362393100 62 1971 SH DFND 15,19,20,30 1971 0 0 GABELLI EQUITY TR INC COM 362397101 164 25281 SH DFND 15,19,20,30 25281 0 0 GABELLI UTIL TR COM 36240A101 1 200 SH DFND 15,19,20,30 200 0 0 GSI TECHNOLOGY COM 36241U106 0 59 SH DFND 5,8,30 59 0 0 GABELLI DIVD & INCOME TR COM 36242H104 112 5021 SH DFND 15,19,20,30 5021 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1860 183943 SH DFND 5,8,30 183943 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 12 1193 SH DFND 15,19,20,30 1193 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 2 122 SH DFND 15,19,20,30 122 0 0 GMS INC COM 36251C103 3753 106029 SH DFND 5,8,30 106029 0 0 GMS INC COM 36251C103 3 84 SH DFND 15,19,20,30 84 0 0 GAFISA S A UNSPONSORED ADR 362607400 0 29 SH DFND 15,19,20,30 29 0 0 GAIN CAP HLDGS INC COM 36268W100 116 18198 SH DFND 5,8,30 18198 0 0 GAIN CAP HLDGS INC COM 36268W100 1 112 SH DFND 15,19,20,30 112 0 0 GAIA INC NEW CL A 36269P104 48 4005 SH DFND 15,19,20,30 4005 0 0 GALENA BIOPHARMA INC COM NEW 363256504 2 4440 SH DFND 14,15,19,30 4440 0 0 GALENA BIOPHARMA INC COM NEW 363256504 0 500 SH DFND 15,19,20,30 500 0 0 GALENA BIOPHARMA INC COM NEW 363256504 8 22700 SH Call DFND 14,15,19,30 22700 0 0 GALENA BIOPHARMA INC COM NEW 363256504 4 10685 SH Put DFND 14,15,19,30 10685 0 0 GALLAGHER ARTHUR J & CO COM 363576109 11048 179499 SH DFND 5,8,30 179499 0 0 GALLAGHER ARTHUR J & CO COM 363576109 88 1431 SH DFND 5,8,12,30 1431 0 0 GALLAGHER ARTHUR J & CO COM 363576109 9 147 SH DFND 5,8,11,30 147 0 0 GALLAGHER ARTHUR J & CO COM 363576109 543 8829 SH DFND 15,19,20,30 8829 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 89 15821 SH DFND 15,19,20,30 15821 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 16688 452359 SH DFND 15,19,20,30 452359 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 232 6300 SH Call DFND 14,15,19,30 6300 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 9595 260100 SH Call DFND 15,19,20,30 260100 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 148 4000 SH Put DFND 14,15,19,30 4000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1845 50000 SH Put DFND 15,19,20,30 50000 0 0 GAMESTOP CORP NEW CL A 36467W109 3342 161749 SH DFND 5,8,30 161749 0 0 GAMESTOP CORP NEW CL A 36467W109 0 12 SH DFND 5,8,12,30 12 0 0 GAMESTOP CORP NEW CL A 36467W109 357 17290 SH DFND 14,15,19,30 17290 0 0 GAMESTOP CORP NEW CL A 36467W109 159 7720 SH DFND 15,19,20,30 7720 0 0 GAMESTOP CORP NEW CL A 36467W109 3190 154400 SH Call DFND 14,15,19,30 154400 0 0 GAMESTOP CORP NEW CL A 36467W109 2122 102700 SH Call DFND 15,19,20,30 102700 0 0 GAMESTOP CORP NEW CL A 36467W109 4384 212200 SH Put DFND 14,15,19,30 212200 0 0 GAMESTOP CORP NEW CL A 36467W109 6047 292700 SH Put DFND 15,19,20,30 292700 0 0 GANNETT CO INC COM 36473H104 2337 259684 SH DFND 5,8,30 259684 0 0 GANNETT CO INC COM 36473H104 0 16 SH DFND 5,8,12,30 16 0 0 GANNETT CO INC COM 36473H104 14 1603 SH DFND 15,19,20,30 1603 0 0 GAP INC DEL COM 364760108 8052 272672 SH DFND 5,8,30 272672 0 0 GAP INC DEL COM 364760108 5 173 SH DFND 5,8,11,30 173 0 0 GAP INC DEL COM 364760108 845 28621 SH DFND 5,8,12,30 28621 0 0 GAP INC DEL COM 364760108 675 22848 SH DFND 14,15,19,30 22848 0 0 GAP INC DEL COM 364760108 3667 124183 SH DFND 15,19,20,30 124183 0 0 GAP INC DEL COM 364760108 46 1564 SH DFND 15,17,19,21,22,30 1564 0 0 GAP INC DEL COM 364760108 3121 105700 SH Call DFND 14,15,19,30 105700 0 0 GAP INC DEL COM 364760108 7707 261000 SH Put DFND 14,15,19,30 261000 0 0 GAP INC DEL COM 364760108 5315 180000 SH Put DFND 15,19,20,30 180000 0 0 GARDNER DENVER HLDGS INC COM 36555P107 24 880 SH DFND 5,8,30 880 0 0 GARDNER DENVER HLDGS INC COM 36555P107 4 151 SH DFND 15,19,20,30 151 0 0 GARTNER INC COM 366651107 7193 57819 SH DFND 5,8,30 57819 0 0 GARTNER INC COM 366651107 530 4264 SH DFND 5,8,12,30 4264 0 0 GARTNER INC COM 366651107 253 2030 SH DFND 5,8,11,30 2030 0 0 GARTNER INC COM 366651107 4986 40078 SH DFND 15,19,20,30 40078 0 0 GASTAR EXPL INC NEW COM 36729W202 0 513 SH DFND 15,19,20,30 513 0 0 GENCOR INDS INC COM 368678108 135 7666 SH DFND 5,8,30 7666 0 0 GEMPHIRE THERAPEUTICS INC COM 36870A108 0 42 SH DFND 5,8,12,30 42 0 0 GENERAC HLDGS INC COM 368736104 9 192 SH DFND 15,19,20,30 192 0 0 GENERAL AMERN INVS INC COM 368802104 493 13686 SH DFND 15,19,20,30 13686 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 3456 183359 SH DFND 5,8,30 183359 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 2 111 SH DFND 15,19,20,30 111 0 0 GENERAL COMMUNICATION INC CL A 369385109 1006 24656 SH DFND 5,8,30 24656 0 0 GENERAL COMMUNICATION INC CL A 369385109 101 2467 SH DFND 15,19,20,30 2467 0 0 GENERAL DYNAMICS CORP COM 369550108 584 2843 SH DFND 4,10,30 2843 0 0 GENERAL DYNAMICS CORP COM 369550108 29623 144096 SH DFND 5,8,30 139026 5070 0 GENERAL DYNAMICS CORP COM 369550108 513 2497 SH DFND 5,8,11,30 2497 0 0 GENERAL DYNAMICS CORP COM 369550108 742 3610 SH DFND 5,8,12,30 3610 0 0 GENERAL DYNAMICS CORP COM 369550108 12284 59755 SH DFND 15,19,20,30 59755 0 0 GENERAL DYNAMICS CORP COM 369550108 132 642 SH DFND 15,17,19,21,22,30 642 0 0 GENERAL DYNAMICS CORP COM 369550108 1200 5838 SH DFND 3,5,7,8,16,18,30 5838 0 0 GENERAL DYNAMICS CORP COM 369550108 3365 16366 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 16366 0 GENERAL DYNAMICS CORP COM 369550108 15357 74700 SH Call DFND 14,15,19,30 74700 0 0 GENERAL DYNAMICS CORP COM 369550108 12561 61100 SH Put DFND 14,15,19,30 61100 0 0 GENERAL ELECTRIC CO COM 369604103 25 1027 SH DFND 4,10,30 1027 0 0 GENERAL ELECTRIC CO COM 369604103 120661 4990117 SH DFND 5,8,30 4636248 353869 0 GENERAL ELECTRIC CO COM 369604103 5356 221498 SH DFND 5,8,12,30 221498 0 0 GENERAL ELECTRIC CO COM 369604103 1090 45079 SH DFND 5,8,11,30 45079 0 0 GENERAL ELECTRIC CO COM 369604103 3313 136996 SH DFND 14,15,19,30 136996 0 0 GENERAL ELECTRIC CO COM 369604103 37690 1558719 SH DFND 15,19,20,30 1558719 0 0 GENERAL ELECTRIC CO COM 369604103 7904 326893 SH DFND 15,17,19,21,22,30 326893 0 0 GENERAL ELECTRIC CO COM 369604103 13402 554247 SH DFND 3,5,7,8,16,18,30 554247 0 0 GENERAL ELECTRIC CO COM 369604103 4399 181909 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 181909 0 GENERAL ELECTRIC CO COM 369604103 29529 1221200 SH Call DFND 5,8,30 1221200 0 0 GENERAL ELECTRIC CO COM 369604103 19279 797300 SH Call DFND 14,15,19,30 797300 0 0 GENERAL ELECTRIC CO COM 369604103 30631 1266800 SH Call DFND 15,19,20,30 1266800 0 0 GENERAL ELECTRIC CO COM 369604103 33124 1369900 SH Put DFND 5,8,30 1369900 0 0 GENERAL ELECTRIC CO COM 369604103 24492 1012900 SH Put DFND 14,15,19,30 1012900 0 0 GENERAL ELECTRIC CO COM 369604103 25486 1054000 SH Put DFND 15,19,20,30 1054000 0 0 GENERAL ELECTRIC CO COM 369604103 1209 50000 SH Put DFND 3,5,7,8,16,18,30 50000 0 0 GENERAL MLS INC COM 370334104 21892 422944 SH DFND 5,8,30 409294 13650 0 GENERAL MLS INC COM 370334104 73 1402 SH DFND 5,8,11,30 1402 0 0 GENERAL MLS INC COM 370334104 175 3388 SH DFND 5,8,12,30 3388 0 0 GENERAL MLS INC COM 370334104 1734 33500 SH DFND 14,15,19,30 33500 0 0 GENERAL MLS INC COM 370334104 7893 152500 SH DFND 15,19,20,30 152500 0 0 GENERAL MLS INC COM 370334104 157 3040 SH DFND 15,17,19,21,22,30 3040 0 0 GENERAL MLS INC COM 370334104 2329 45000 SH Call DFND 5,8,30 45000 0 0 GENERAL MLS INC COM 370334104 9819 189700 SH Call DFND 14,15,19,30 189700 0 0 GENERAL MLS INC COM 370334104 12660 244600 SH Call DFND 15,19,20,30 244600 0 0 GENERAL MLS INC COM 370334104 3623 70000 SH Call DFND 15,17,19,21,22,30 70000 0 0 GENERAL MLS INC COM 370334104 5435 105000 SH Put DFND 5,8,30 105000 0 0 GENERAL MLS INC COM 370334104 12857 248400 SH Put DFND 14,15,19,30 248400 0 0 GENERAL MLS INC COM 370334104 999 19300 SH Put DFND 15,19,20,30 19300 0 0 GENERAL MTRS CO COM 37045V100 17 430 SH DFND 4,10,30 430 0 0 GENERAL MTRS CO COM 37045V100 51599 1277846 SH DFND 5,8,30 1265446 12400 0 GENERAL MTRS CO COM 37045V100 379 9383 SH DFND 5,8,12,30 9383 0 0 GENERAL MTRS CO COM 37045V100 109 2697 SH DFND 5,8,11,30 2697 0 0 GENERAL MTRS CO COM 37045V100 4984 123436 SH DFND 14,15,19,30 123436 0 0 GENERAL MTRS CO COM 37045V100 8955 221775 SH DFND 15,19,20,30 221775 0 0 GENERAL MTRS CO COM 37045V100 3933 97401 SH DFND 15,17,19,21,22,30 97401 0 0 GENERAL MTRS CO COM 37045V100 129 3187 SH DFND 3,5,7,8,16,18,30 3187 0 0 GENERAL MTRS CO COM 37045V100 22572 559000 SH Call DFND 5,8,30 559000 0 0 GENERAL MTRS CO COM 37045V100 42512 1052800 SH Call DFND 14,15,19,30 1052800 0 0 GENERAL MTRS CO COM 37045V100 6913 171200 SH Call DFND 15,19,20,30 171200 0 0 GENERAL MTRS CO COM 37045V100 4038 100000 SH Call DFND 15,17,19,21,22,30 100000 0 0 GENERAL MTRS CO COM 37045V100 14941 370000 SH Put DFND 5,8,30 370000 0 0 GENERAL MTRS CO COM 37045V100 33221 822700 SH Put DFND 14,15,19,30 822700 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 247 11018 SH Call DFND 15,19,20,30 11018 0 0 GENESCO INC COM 371532102 724 27231 SH DFND 5,8,30 27231 0 0 GENESCO INC COM 371532102 15 568 SH DFND 15,19,20,30 568 0 0 GENESEE & WYO INC CL A 371559105 3 39 SH DFND 5,8,11,30 39 0 0 GENESEE & WYO INC CL A 371559105 14 185 SH DFND 5,8,12,30 185 0 0 GENESEE & WYO INC CL A 371559105 133 1799 SH DFND 15,19,20,30 1799 0 0 GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 0 300 SH DFND 15,19,20,30 300 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 0 116 SH DFND 15,19,20,30 116 0 0 GENTEX CORP COM 371901109 667 33692 SH DFND 5,8,30 33692 0 0 GENTEX CORP COM 371901109 13 677 SH DFND 5,8,11,30 677 0 0 GENTEX CORP COM 371901109 60 3025 SH DFND 5,8,12,30 3025 0 0 GENTEX CORP COM 371901109 30 1500 SH DFND 14,15,19,30 1500 0 0 GENTEX CORP COM 371901109 761 38428 SH DFND 15,19,20,30 38428 0 0 GENTEX CORP COM 371901109 115 5800 SH Call DFND 14,15,19,30 5800 0 0 GENTEX CORP COM 371901109 12 600 SH Put DFND 14,15,19,30 600 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 10419 395424 SH DFND 5,8,30 395424 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2128 80755 SH DFND 15,19,20,30 80755 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 424 16100 SH Call DFND 14,15,19,30 16100 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 161 6100 SH Put DFND 14,15,19,30 6100 0 0 GENMARK DIAGNOSTICS INC COM 372309104 2 159 SH DFND 15,19,20,30 159 0 0 GENOCEA BIOSCIENCES INC COM 372427104 22 15089 SH DFND 15,19,20,30 15089 0 0 GENOMIC HEALTH INC COM 37244C101 431 13419 SH DFND 5,8,30 13419 0 0 GENOMIC HEALTH INC COM 37244C101 38 1197 SH DFND 15,19,20,30 1197 0 0 GENUINE PARTS CO COM 372460105 21758 227478 SH DFND 5,8,30 227478 0 0 GENUINE PARTS CO COM 372460105 11 120 SH DFND 5,8,11,30 120 0 0 GENUINE PARTS CO COM 372460105 361 3775 SH DFND 5,8,12,30 3775 0 0 GENUINE PARTS CO COM 372460105 1919 20060 SH DFND 15,19,20,30 20060 0 0 GENUINE PARTS CO COM 372460105 1454 15200 SH Call DFND 14,15,19,30 15200 0 0 GENUINE PARTS CO COM 372460105 4783 50000 SH Call DFND 15,19,20,30 50000 0 0 GENUINE PARTS CO COM 372460105 603 6300 SH Put DFND 14,15,19,30 6300 0 0 GENWORTH FINL INC COM CL A 37247D106 1867 485011 SH DFND 5,8,30 485011 0 0 GENWORTH FINL INC COM CL A 37247D106 448 116269 SH DFND 14,15,19,30 116269 0 0 GENWORTH FINL INC COM CL A 37247D106 214 55500 SH DFND 15,19,20,30 55500 0 0 GENWORTH FINL INC COM CL A 37247D106 426 110600 SH Call DFND 14,15,19,30 110600 0 0 GENWORTH FINL INC COM CL A 37247D106 1053 273400 SH Put DFND 14,15,19,30 273400 0 0 GENTHERM INC COM 37253A103 783 21087 SH DFND 5,8,30 21087 0 0 GENTHERM INC COM 37253A103 19 508 SH DFND 15,19,20,30 508 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 16 908 SH DFND 5,8,30 908 0 0 GERDAU S A SPON ADR REP PFD 373737105 36 10400 SH DFND 14,15,19,30 10400 0 0 GERDAU S A SPON ADR REP PFD 373737105 39 11395 SH DFND 15,19,20,30 11395 0 0 GERDAU S A SPON ADR REP PFD 373737105 7980 2326612 SH DFND 15,17,19,21,22,30 2326612 0 0 GERDAU S A SPON ADR REP PFD 373737105 109 31700 SH Call DFND 14,15,19,30 31700 0 0 GERDAU S A SPON ADR REP PFD 373737105 46 13500 SH Put DFND 14,15,19,30 13500 0 0 GERMAN AMERN BANCORP INC COM 373865104 26 687 SH DFND 5,8,30 687 0 0 GERMAN AMERN BANCORP INC COM 373865104 25 654 SH DFND 5,8,12,30 654 0 0 GERMAN AMERN BANCORP INC COM 373865104 3 66 SH DFND 15,19,20,30 66 0 0 GERON CORP COM 374163103 189 86768 SH DFND 5,8,30 86768 0 0 GERON CORP COM 374163103 45 20531 SH DFND 15,19,20,30 20531 0 0 GERON CORP COM 374163103 86 39300 SH Call DFND 14,15,19,30 39300 0 0 GERON CORP COM 374163103 11 4900 SH Put DFND 14,15,19,30 4900 0 0 GETTY RLTY CORP NEW COM 374297109 23 818 SH DFND 5,8,12,30 818 0 0 GETTY RLTY CORP NEW COM 374297109 1017 35544 SH DFND 15,19,20,30 35544 0 0 GIBRALTAR INDS INC COM 374689107 730 23426 SH DFND 5,8,30 23426 0 0 GIBRALTAR INDS INC COM 374689107 3 112 SH DFND 15,19,20,30 112 0 0 GIGAMON INC COM 37518B102 977 23179 SH DFND 5,8,30 23179 0 0 GIGAMON INC COM 37518B102 36 843 SH DFND 5,8,12,30 843 0 0 GIGAMON INC COM 37518B102 17 395 SH DFND 5,8,11,30 395 0 0 GIGAMON INC COM 37518B102 76 1802 SH DFND 15,19,20,30 1802 0 0 GIGAMON INC COM 37518B102 400 9500 SH Call DFND 14,15,19,30 9500 0 0 GIGAMON INC COM 37518B102 236 5600 SH Put DFND 14,15,19,30 5600 0 0 GILEAD SCIENCES INC COM 375558103 8872 109501 SH DFND 4,10,30 109501 0 0 GILEAD SCIENCES INC COM 375558103 64191 792289 SH DFND 5,8,30 778729 13560 0 GILEAD SCIENCES INC COM 375558103 1520 18765 SH DFND 5,8,11,30 18765 0 0 GILEAD SCIENCES INC COM 375558103 2352 29033 SH DFND 5,8,12,30 29033 0 0 GILEAD SCIENCES INC COM 375558103 7076 87335 SH DFND 14,15,19,30 87335 0 0 GILEAD SCIENCES INC COM 375558103 17963 221708 SH DFND 15,19,20,30 221708 0 0 GILEAD SCIENCES INC COM 375558103 1573 19415 SH DFND 15,17,19,21,22,30 19415 0 0 GILEAD SCIENCES INC COM 375558103 6340 78247 SH DFND 3,5,7,8,16,18,30 78247 0 0 GILEAD SCIENCES INC COM 375558103 36572 451400 SH Call DFND 5,8,30 451400 0 0 GILEAD SCIENCES INC COM 375558103 55896 689900 SH Call DFND 14,15,19,30 689900 0 0 GILEAD SCIENCES INC COM 375558103 7381 91100 SH Call DFND 15,19,20,30 91100 0 0 GILEAD SCIENCES INC COM 375558103 41742 515200 SH Call DFND 3,5,7,8,16,18,30 515200 0 0 GILEAD SCIENCES INC COM 375558103 37925 468100 SH Put DFND 5,8,30 468100 0 0 GILEAD SCIENCES INC COM 375558103 43573 537800 SH Put DFND 14,15,19,30 537800 0 0 GILEAD SCIENCES INC COM 375558103 737 9100 SH Put DFND 15,19,20,30 9100 0 0 GILEAD SCIENCES INC COM 375558103 6077 75000 SH Put DFND 3,5,7,8,16,18,30 75000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 25 798 SH DFND 4,10,30 798 0 0 GILDAN ACTIVEWEAR INC COM 375916103 107 3442 SH DFND 5,8,30 3442 0 0 GILDAN ACTIVEWEAR INC COM 375916103 235 7521 SH DFND 15,19,20,30 7521 0 0 GILDAN ACTIVEWEAR INC COM 375916103 660 21156 SH DFND 5,6,7,8,30 21156 0 0 GLACIER BANCORP INC NEW COM 37637Q105 836 22144 SH DFND 5,8,30 22144 0 0 GLACIER BANCORP INC NEW COM 37637Q105 45 1192 SH DFND 5,8,12,30 1192 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 24 636 SH DFND 15,19,20,30 636 0 0 GLADSTONE COML CORP COM 376536108 114 5133 SH DFND 15,19,20,30 5133 0 0 GLADSTONE INVT CORP COM 376546107 31 3270 SH DFND 15,19,20,30 3270 0 0 GLADSTONE LD CORP COM 376549101 3 200 SH DFND 15,19,20,30 200 0 0 GLATFELTER COM 377316104 678 34858 SH DFND 5,8,30 34858 0 0 GLATFELTER COM 377316104 79 4043 SH DFND 15,19,20,30 4043 0 0 GLAUKOS CORP COM 377322102 20 604 SH DFND 5,8,30 604 0 0 GLAUKOS CORP COM 377322102 40 1220 SH DFND 5,8,12,30 1220 0 0 GLAUKOS CORP COM 377322102 3 88 SH DFND 15,19,20,30 88 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4581 112839 SH DFND 5,8,30 95084 17755 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 787 19389 SH DFND 5,8,12,30 19389 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 108 2651 SH DFND 5,8,11,30 2651 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4014 98866 SH DFND 15,19,20,30 98866 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7726 190300 SH Call DFND 14,15,19,30 190300 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3735 92000 SH Put DFND 14,15,19,30 92000 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1521 48971 SH DFND 5,8,30 48971 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 161 5186 SH DFND 15,19,20,30 5186 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 255 8200 SH Call DFND 14,15,19,30 8200 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 19 600 SH Put DFND 14,15,19,30 600 0 0 GLOBAL BROKERAGE INC CL A NEW 37891B109 0 100 SH DFND 15,19,20,30 100 0 0 GLOBALSTAR INC COM 378973408 1 542 SH DFND 14,15,19,30 542 0 0 GLOBALSTAR INC COM 378973408 27 16464 SH DFND 15,19,20,30 16464 0 0 GLOBALSTAR INC COM 378973408 52 32200 SH Call DFND 14,15,19,30 32200 0 0 GLOBALSTAR INC COM 378973408 43 26200 SH Put DFND 14,15,19,30 26200 0 0 GLOBAL NET LEASE INC COM NEW 379378201 973 44461 SH DFND 15,19,20,30 44461 0 0 GLOBAL PMTS INC COM 37940X102 494 5202 SH DFND 5,8,30 5202 0 0 GLOBAL PMTS INC COM 37940X102 47 496 SH DFND 5,8,12,30 496 0 0 GLOBAL PMTS INC COM 37940X102 1 12 SH DFND 5,8,11,30 12 0 0 GLOBAL PMTS INC COM 37940X102 333 3500 SH DFND 14,15,19,30 3500 0 0 GLOBAL PMTS INC COM 37940X102 4203 44228 SH DFND 15,19,20,30 44228 0 0 GLOBAL PMTS INC COM 37940X102 266 2800 SH Call DFND 14,15,19,30 2800 0 0 GLOBAL PMTS INC COM 37940X102 76 800 SH Put DFND 14,15,19,30 800 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 489 28117 SH DFND 5,8,30 28117 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 16 900 SH DFND 14,15,19,30 900 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 27 1564 SH DFND 15,19,20,30 1564 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 113 6500 SH Put DFND 14,15,19,30 6500 0 0 GLOBAL WTR RES INC COM 379463102 0 1 SH DFND 15,19,20,30 1 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 27 1100 SH DFND 15,19,20,30 1100 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 1106 106989 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 106989 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 3 244 SH DFND 15,19,20,30 244 0 0 GLOBAL X FDS GBLX CHIMATL NEW 37950E242 1 51 SH DFND 15,19,20,30 51 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 65 2043 SH DFND 15,19,20,30 2043 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 0 16 SH DFND 15,19,20,30 16 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 63 4950 SH DFND 15,19,20,30 4950 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 180 19000 SH Call DFND 14,15,19,30 19000 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 143 15100 SH Put DFND 14,15,19,30 15100 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 66 3825 SH DFND 15,19,20,30 3825 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 664 30156 SH DFND 15,19,20,30 30156 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 103 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 3 960 SH DFND 15,19,20,30 960 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1715 50726 SH DFND 5,8,30 50726 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2 67 SH DFND 15,19,20,30 67 0 0 GLOBAL MED REIT INC COM NEW 37954A204 2 275 SH DFND 15,19,20,30 275 0 0 GLOBAL X FDS SCIEN BETA EUR 37954Y301 12771 450000 SH DFND 15,19,20,30 450000 0 0 GLOBAL X FDS SCIEN BETA JPN 37954Y509 12188 400000 SH DFND 15,19,20,30 400000 0 0 GLOBAL X FDS FOUNDER RUN CO 37954Y681 1221 74500 SH DFND 15,19,20,30 74500 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 423 19451 SH DFND 15,19,20,30 19451 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 1635 85000 SH DFND 15,19,20,30 85000 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 19 1000 SH DFND 15,19,20,30 1000 0 0 GLOBAL X FDS HELTH WELL ETF 37954Y798 1364 85000 SH DFND 15,19,20,30 85000 0 0 GLOBAL X FDS SUPER DIV ALTR 37954Y806 424 27000 SH DFND 15,19,20,30 27000 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 6 300 SH DFND 15,19,20,30 300 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 111 3365 SH DFND 15,19,20,30 3365 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 335 8950 SH DFND 15,19,20,30 8950 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 GLOBUS MED INC CL A 379577208 62 2080 SH DFND 5,8,30 2080 0 0 GLOBUS MED INC CL A 379577208 67 2243 SH DFND 5,8,12,30 2243 0 0 GLOBUS MED INC CL A 379577208 33 1094 SH DFND 5,8,11,30 1094 0 0 GLOBUS MED INC CL A 379577208 207 6976 SH DFND 15,19,20,30 6976 0 0 GLOBUS MED INC CL A 379577208 2229 75000 SH Call DFND 15,19,20,30 75000 0 0 GLU MOBILE INC COM 379890106 4 1195 SH DFND 15,19,20,30 1195 0 0 GLU MOBILE INC COM 379890106 70 18700 SH Call DFND 14,15,19,30 18700 0 0 GLU MOBILE INC COM 379890106 19 5100 SH Put DFND 14,15,19,30 5100 0 0 GODADDY INC CL A 380237107 797 18322 SH DFND 5,8,30 18322 0 0 GODADDY INC CL A 380237107 7 151 SH DFND 5,8,11,30 151 0 0 GODADDY INC CL A 380237107 31 715 SH DFND 5,8,12,30 715 0 0 GODADDY INC CL A 380237107 144 3300 SH DFND 14,15,19,30 3300 0 0 GODADDY INC CL A 380237107 24 545 SH DFND 15,19,20,30 545 0 0 GODADDY INC CL A 380237107 274 6300 SH Call DFND 14,15,19,30 6300 0 0 GODADDY INC CL A 380237107 5678 130500 SH Call DFND 15,19,20,30 130500 0 0 GODADDY INC CL A 380237107 235 5400 SH Put DFND 14,15,19,30 5400 0 0 GOGO INC COM 38046C109 5 462 SH DFND 5,8,30 462 0 0 GOGO INC COM 38046C109 13 1086 SH DFND 5,8,12,30 1086 0 0 GOGO INC COM 38046C109 57 4790 SH DFND 14,15,19,30 4790 0 0 GOGO INC COM 38046C109 85 7208 SH DFND 15,19,20,30 7208 0 0 GOGO INC COM 38046C109 53 4500 SH Call DFND 14,15,19,30 4500 0 0 GOGO INC COM 38046C109 132 11200 SH Put DFND 14,15,19,30 11200 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 710 164678 SH DFND 5,8,30 164678 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 545 126471 SH DFND 14,15,19,30 126471 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 34 7929 SH DFND 15,19,20,30 7929 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 168 38900 SH Call DFND 14,15,19,30 38900 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 590 136800 SH Put DFND 14,15,19,30 136800 0 0 GOLD RESOURCE CORP COM 38068T105 25 6626 SH DFND 14,15,19,30 6626 0 0 GOLD RESOURCE CORP COM 38068T105 6 1717 SH DFND 15,19,20,30 1717 0 0 GOLD RESOURCE CORP COM 38068T105 41 10900 SH Call DFND 14,15,19,30 10900 0 0 GOLD RESOURCE CORP COM 38068T105 13 3500 SH Put DFND 14,15,19,30 3500 0 0 GOLDCORP INC NEW COM 380956409 195 15024 SH DFND 4,10,30 15024 0 0 GOLDCORP INC NEW COM 380956409 14224 1097688 SH DFND 5,8,30 1097688 0 0 GOLDCORP INC NEW COM 380956409 2420 186743 SH DFND 14,15,19,30 186743 0 0 GOLDCORP INC NEW COM 380956409 435 33555 SH DFND 15,19,20,30 33555 0 0 GOLDCORP INC NEW COM 380956409 562 43379 SH DFND 5,6,7,8,30 43379 0 0 GOLDCORP INC NEW COM 380956409 284 21881 SH DFND 15,17,19,21,22,30 21881 0 0 GOLDCORP INC NEW COM 380956409 217 16710 SH DFND 3,5,7,8,16,18,30 16710 0 0 GOLDCORP INC NEW COM 380956409 3433 264900 SH Call DFND 14,15,19,30 264900 0 0 GOLDCORP INC NEW COM 380956409 3868 298500 SH Call DFND 15,19,20,30 298500 0 0 GOLDCORP INC NEW COM 380956409 4995 385500 SH Put DFND 14,15,19,30 385500 0 0 GOLDCORP INC NEW COM 380956409 347 26800 SH Put DFND 15,19,20,30 26800 0 0 GOLDEN ENTMT INC COM 381013101 145 5955 SH DFND 5,8,30 5955 0 0 GOLDEN ENTMT INC COM 381013101 0 1 SH DFND 15,19,20,30 1 0 0 GOLDEN MINERALS CO COM 381119106 0 24 SH DFND 15,19,20,30 24 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7291 30740 SH DFND 4,10,30 30740 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 173137 729949 SH DFND 5,8,30 728719 1230 0 GOLDMAN SACHS GROUP INC COM 38141G104 401 1689 SH DFND 5,8,12,30 1689 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 144 607 SH DFND 5,8,11,30 607 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6094 25694 SH DFND 14,15,19,30 25694 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6659 28076 SH DFND 15,19,20,30 28076 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 176 743 SH DFND 15,17,19,21,22,30 743 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 290 1223 SH DFND 3,5,7,8,16,18,30 1223 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8420 35500 SH Call DFND 5,8,30 35500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 38520 162400 SH Call DFND 14,15,19,30 162400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12026 50700 SH Call DFND 15,19,20,30 50700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11267 47500 SH Put DFND 5,8,30 47500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 54981 231800 SH Put DFND 14,15,19,30 231800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19118 80600 SH Put DFND 15,19,20,30 80600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1186 5000 SH Put DFND 3,5,7,8,16,18,30 5000 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 19 651 SH DFND 15,19,20,30 651 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 50 1500 SH DFND 15,19,20,30 1500 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 208 9110 SH DFND 15,19,20,30 9110 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 655 70228 SH DFND 15,19,20,30 70228 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 1805 259748 SH DFND 15,19,20,30 259748 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 4 427 SH DFND 15,19,20,30 427 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 6430 193391 SH DFND 5,8,30 193391 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 27 798 SH DFND 5,8,12,30 798 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 18 542 SH DFND 5,8,11,30 542 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1701 51172 SH DFND 14,15,19,30 51172 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 685 20611 SH DFND 15,19,20,30 20611 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1566 47100 SH Call DFND 14,15,19,30 47100 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 881 26500 SH Call DFND 15,19,20,30 26500 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4459 134100 SH Put DFND 14,15,19,30 134100 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 249 7500 SH Put DFND 15,19,20,30 7500 0 0 GOPRO INC CL A 38268T103 672 61051 SH DFND 14,15,19,30 61051 0 0 GOPRO INC CL A 38268T103 107 9749 SH DFND 15,19,20,30 9749 0 0 GOPRO INC CL A 38268T103 1090 99000 SH Call DFND 14,15,19,30 99000 0 0 GOPRO INC CL A 38268T103 2117 192300 SH Put DFND 14,15,19,30 192300 0 0 GOPRO INC CL A 38268T103 4030 366000 SH Put DFND 15,19,20,30 366000 0 0 GORMAN RUPP CO COM 383082104 36 1118 SH DFND 5,8,30 1118 0 0 GORMAN RUPP CO COM 383082104 2 55 SH DFND 15,19,20,30 55 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2215 118023 SH DFND 15,19,20,30 118023 0 0 GRACE W R & CO DEL NEW COM 38388F108 4310 59736 SH DFND 5,8,30 59736 0 0 GRACE W R & CO DEL NEW COM 38388F108 27 375 SH DFND 5,8,12,30 375 0 0 GRACE W R & CO DEL NEW COM 38388F108 844 11701 SH DFND 14,15,19,30 11701 0 0 GRACE W R & CO DEL NEW COM 38388F108 3864 53562 SH DFND 15,19,20,30 53562 0 0 GRACE W R & CO DEL NEW COM 38388F108 2071 28700 SH Call DFND 14,15,19,30 28700 0 0 GRACE W R & CO DEL NEW COM 38388F108 6429 89100 SH Put DFND 14,15,19,30 89100 0 0 GRACE W R & CO DEL NEW COM 38388F108 7215 100000 SH Put DFND 15,19,20,30 100000 0 0 GRACO INC COM 384109104 282 2280 SH DFND 5,8,30 2280 0 0 GRACO INC COM 384109104 58 469 SH DFND 5,8,12,30 469 0 0 GRACO INC COM 384109104 53 426 SH DFND 15,19,20,30 426 0 0 GRAHAM CORP COM 384556106 36 1744 SH DFND 5,8,30 1744 0 0 GRAHAM HLDGS CO COM 384637104 1987 3396 SH DFND 5,8,30 3146 250 0 GRAHAM HLDGS CO COM 384637104 2 4 SH DFND 15,19,20,30 4 0 0 GRAINGER W W INC COM 384802104 10219 56853 SH DFND 5,8,30 55253 1600 0 GRAINGER W W INC COM 384802104 75 420 SH DFND 5,8,12,30 420 0 0 GRAINGER W W INC COM 384802104 30 167 SH DFND 5,8,11,30 167 0 0 GRAINGER W W INC COM 384802104 2432 13532 SH DFND 15,19,20,30 13532 0 0 GRAINGER W W INC COM 384802104 1528 8500 SH Call DFND 14,15,19,30 8500 0 0 GRAINGER W W INC COM 384802104 827 4600 SH Put DFND 14,15,19,30 4600 0 0 GRAN TIERRA ENERGY INC COM 38500T101 2 1064 SH DFND 5,8,30 1064 0 0 GRAN TIERRA ENERGY INC COM 38500T101 12 5082 SH DFND 15,19,20,30 5082 0 0 GRAMERCY PPTY TR COM NEW 385002308 31 1012 SH DFND 5,8,30 1012 0 0 GRAMERCY PPTY TR COM NEW 385002308 94 3100 SH DFND 5,8,12,30 3100 0 0 GRAMERCY PPTY TR COM NEW 385002308 15 489 SH DFND 5,8,11,30 489 0 0 GRAMERCY PPTY TR COM NEW 385002308 5891 194736 SH DFND 15,19,20,30 194736 0 0 GRAND CANYON ED INC COM 38526M106 900 9912 SH DFND 5,8,30 9912 0 0 GRAND CANYON ED INC COM 38526M106 32 357 SH DFND 5,8,11,30 357 0 0 GRAND CANYON ED INC COM 38526M106 142 1569 SH DFND 5,8,12,30 1569 0 0 GRAND CANYON ED INC COM 38526M106 181 1993 SH DFND 15,19,20,30 1993 0 0 GRANITE CONSTR INC COM 387328107 46 793 SH DFND 5,8,30 793 0 0 GRANITE CONSTR INC COM 387328107 38 661 SH DFND 5,8,11,30 661 0 0 GRANITE CONSTR INC COM 387328107 79 1362 SH DFND 5,8,12,30 1362 0 0 GRANITE CONSTR INC COM 387328107 209 3602 SH DFND 15,19,20,30 3602 0 0 GRANITE PT MTG TR INC COM 38741L107 33 1772 SH DFND 15,19,20,30 1772 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 374 9326 SH DFND 5,6,7,8,30 9326 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 133 3331 SH DFND 15,17,19,21,22,30 3331 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 351 25193 SH DFND 5,8,30 25193 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 96 6902 SH DFND 5,8,12,30 6902 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 547 39190 SH DFND 15,19,20,30 39190 0 0 GRAY TELEVISION INC COM 389375106 359 22841 SH DFND 5,8,30 22841 0 0 GRAY TELEVISION INC COM 389375106 53 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 38 2392 SH DFND 15,19,20,30 2392 0 0 GREAT AJAX CORP COM 38983D300 3 188 SH DFND 15,19,20,30 188 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1 177 SH DFND 15,19,20,30 177 0 0 GREAT SOUTHN BANCORP INC COM 390905107 186 3347 SH DFND 5,8,30 3347 0 0 GREAT SOUTHN BANCORP INC COM 390905107 5 90 SH DFND 15,19,20,30 90 0 0 GREAT PLAINS ENERGY INC COM 391164100 25857 853372 SH DFND 5,8,30 853372 0 0 GREAT PLAINS ENERGY INC COM 391164100 76 2507 SH DFND 5,8,12,30 2507 0 0 GREAT PLAINS ENERGY INC COM 391164100 15 485 SH DFND 5,8,11,30 485 0 0 GREAT PLAINS ENERGY INC COM 391164100 198 6544 SH DFND 15,19,20,30 6544 0 0 GREAT WESTN BANCORP INC COM 391416104 1873 45372 SH DFND 5,8,30 45372 0 0 GREAT WESTN BANCORP INC COM 391416104 98 2362 SH DFND 5,8,12,30 2362 0 0 GREAT WESTN BANCORP INC COM 391416104 48 1152 SH DFND 5,8,11,30 1152 0 0 GREAT WESTN BANCORP INC COM 391416104 211 5107 SH DFND 15,19,20,30 5107 0 0 GREEN BANCORP INC COM 39260X100 2 65 SH DFND 15,19,20,30 65 0 0 GREEN BRICK PARTNERS INC COM 392709101 56 5656 SH DFND 5,8,30 5656 0 0 GREEN BRICK PARTNERS INC COM 392709101 51 5121 SH DFND 15,19,20,30 5121 0 0 GREEN DOT CORP CL A 39304D102 1322 26668 SH DFND 5,8,30 26668 0 0 GREEN DOT CORP CL A 39304D102 5 103 SH DFND 15,19,20,30 103 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 58 2895 SH DFND 15,19,20,30 2895 0 0 GREEN PLAINS INC COM 393222104 71 3520 SH DFND 14,15,19,30 3520 0 0 GREEN PLAINS INC COM 393222104 3 166 SH DFND 15,19,20,30 166 0 0 GREEN PLAINS INC COM 393222104 875 43400 SH Call DFND 14,15,19,30 43400 0 0 GREEN PLAINS INC COM 393222104 875 43400 SH Call DFND 15,19,20,30 43400 0 0 GREEN PLAINS INC COM 393222104 133 6600 SH Put DFND 14,15,19,30 6600 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 2293 1658000 PRN DFND 15,19,20,30 1658000 0 0 GREENBRIER COS INC COM 393657101 5263 109296 SH DFND 5,8,30 109296 0 0 GREENBRIER COS INC COM 393657101 83 1724 SH DFND 15,19,20,30 1724 0 0 GREENBRIER COS INC COM 393657101 226 4700 SH Call DFND 14,15,19,30 4700 0 0 GREENBRIER COS INC COM 393657101 116 2400 SH Put DFND 14,15,19,30 2400 0 0 GREENHILL & CO INC COM 395259104 849 51121 SH DFND 5,8,30 51121 0 0 GREENHILL & CO INC COM 395259104 1 51 SH DFND 15,19,20,30 51 0 0 GREIF INC CL A 397624107 172 2936 SH DFND 5,8,30 2936 0 0 GREIF INC CL A 397624107 73 1242 SH DFND 15,19,20,30 1242 0 0 GRIDSUM HLDG INC ADR REPSG CL B 398132100 31 3055 SH DFND 15,17,19,21,22,30 3055 0 0 GRIFFIN INL RLTY INC COM 398231100 74 2045 SH DFND 5,8,30 2045 0 0 GRIFFON CORP COM 398433102 590 26574 SH DFND 5,8,30 26574 0 0 GRIFFON CORP COM 398433102 2 107 SH DFND 15,19,20,30 107 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 2003 91504 SH DFND 5,8,30 89576 1928 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 199 9113 SH DFND 5,8,12,30 9113 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1071 48926 SH DFND 15,19,20,30 48926 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 964 13303 SH DFND 5,8,30 13303 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 8 114 SH DFND 15,19,20,30 114 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 5282 72900 SH Call DFND 15,19,20,30 72900 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 116 2233 SH DFND 4,10,30 2233 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 7127 137714 SH DFND 5,8,30 137714 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 102 1979 SH DFND 15,19,20,30 1979 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 907 17524 SH DFND 5,6,7,8,30 17524 0 0 GROUPON INC COM 399473107 7787 1497493 SH DFND 5,8,30 1497493 0 0 GROUPON INC COM 399473107 170 32764 SH DFND 14,15,19,30 32764 0 0 GROUPON INC COM 399473107 100 19221 SH DFND 15,19,20,30 19221 0 0 GROUPON INC COM 399473107 890 171100 SH Call DFND 14,15,19,30 171100 0 0 GROUPON INC COM 399473107 1306 251100 SH Put DFND 14,15,19,30 251100 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 18 340 SH DFND 5,8,30 340 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 139 2704 SH DFND 15,19,20,30 2704 0 0 GRUBHUB INC COM 400110102 4 83 SH DFND 5,8,12,30 83 0 0 GRUBHUB INC COM 400110102 340 6462 SH DFND 15,19,20,30 6462 0 0 GRUBHUB INC COM 400110102 2322 44100 SH Call DFND 14,15,19,30 44100 0 0 GRUBHUB INC COM 400110102 442 8400 SH Put DFND 14,15,19,30 8400 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 62355 2527583 SH DFND 5,8,30 2507583 20000 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 40 1614 SH DFND 5,8,12,30 1614 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 499 20226 SH DFND 15,19,20,30 20226 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 64 2600 SH Call DFND 14,15,19,30 2600 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 86 3500 SH Put DFND 14,15,19,30 3500 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 177 3998 SH DFND 5,8,30 3998 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 127 667 SH DFND 5,8,30 667 0 0 GTX INC DEL COM NEW 40052B207 1 80 SH DFND 15,19,20,30 80 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 96 9477 SH DFND 15,19,20,30 9477 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 258 9275 SH DFND 15,19,20,30 9275 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 31 956 SH DFND 5,8,30 956 0 0 GUESS INC COM 401617105 592 34768 SH DFND 5,8,30 34768 0 0 GUESS INC COM 401617105 1 70 SH DFND 5,8,11,30 70 0 0 GUESS INC COM 401617105 7 396 SH DFND 15,19,20,30 396 0 0 GUESS INC COM 401617105 1400 82200 SH Call DFND 14,15,19,30 82200 0 0 GUESS INC COM 401617105 1100 64600 SH Put DFND 14,15,19,30 64600 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 117 13687 SH DFND 15,19,20,30 13687 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 74 3470 SH DFND 15,19,20,30 3470 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 24 303 SH DFND 5,8,30 303 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 62 796 SH DFND 5,8,12,30 796 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 118 1518 SH DFND 15,19,20,30 1518 0 0 GULFPORT ENERGY CORP COM NEW 402635304 50 3481 SH DFND 5,8,30 3481 0 0 GULFPORT ENERGY CORP COM NEW 402635304 24 1676 SH DFND 5,8,11,30 1676 0 0 GULFPORT ENERGY CORP COM NEW 402635304 50 3512 SH DFND 5,8,12,30 3512 0 0 GULFPORT ENERGY CORP COM NEW 402635304 10 700 SH DFND 14,15,19,30 700 0 0 GULFPORT ENERGY CORP COM NEW 402635304 366 25544 SH DFND 15,19,20,30 25544 0 0 GULFPORT ENERGY CORP COM NEW 402635304 176 12300 SH Call DFND 14,15,19,30 12300 0 0 GULFPORT ENERGY CORP COM NEW 402635304 128 8900 SH Put DFND 14,15,19,30 8900 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 136 4668 SH DFND 5,8,30 4668 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 20 682 SH DFND 15,19,20,30 682 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 292 10000 SH Call DFND 14,15,19,30 10000 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 44 1500 SH Put DFND 14,15,19,30 1500 0 0 HCA HEALTHCARE INC COM 40412C101 22732 285611 SH DFND 5,8,30 285611 0 0 HCA HEALTHCARE INC COM 40412C101 45 571 SH DFND 5,8,11,30 571 0 0 HCA HEALTHCARE INC COM 40412C101 66 827 SH DFND 5,8,12,30 827 0 0 HCA HEALTHCARE INC COM 40412C101 357 4481 SH DFND 14,15,19,30 4481 0 0 HCA HEALTHCARE INC COM 40412C101 608 7642 SH DFND 15,19,20,30 7642 0 0 HCA HEALTHCARE INC COM 40412C101 6924 87000 SH Call DFND 14,15,19,30 87000 0 0 HCA HEALTHCARE INC COM 40412C101 4194 52700 SH Put DFND 14,15,19,30 52700 0 0 HC2 HLDGS INC COM 404139107 5 896 SH DFND 15,19,20,30 896 0 0 HCP INC COM 40414L109 763 27412 SH DFND 5,8,30 17547 9865 0 HCP INC COM 40414L109 130 4680 SH DFND 5,8,12,30 4680 0 0 HCP INC COM 40414L109 16 579 SH DFND 5,8,11,30 579 0 0 HCP INC COM 40414L109 231 8306 SH DFND 14,15,19,30 8306 0 0 HCP INC COM 40414L109 17406 625445 SH DFND 15,19,20,30 625445 0 0 HCP INC COM 40414L109 2130 76551 SH DFND 15,17,19,21,22,30 76551 0 0 HCP INC COM 40414L109 988 35500 SH Call DFND 14,15,19,30 35500 0 0 HCP INC COM 40414L109 696 25000 SH Put DFND 14,15,19,30 25000 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3077 31926 SH DFND 5,8,30 25986 5940 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1068 11085 SH DFND 5,8,12,30 11085 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 421 4368 SH DFND 5,8,11,30 4368 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 77 800 SH DFND 14,15,19,30 800 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2072 21499 SH DFND 15,19,20,30 21499 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 231 2395 SH DFND 15,17,19,21,22,30 2395 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 193 2000 SH Put DFND 14,15,19,30 2000 0 0 HCI GROUP INC COM 40416E103 233 6095 SH DFND 5,8,30 6095 0 0 HCI GROUP INC COM 40416E103 41 1081 SH DFND 15,19,20,30 1081 0 0 HD SUPPLY HLDGS INC COM 40416M105 38 1048 SH DFND 5,8,12,30 1048 0 0 HD SUPPLY HLDGS INC COM 40416M105 18 486 SH DFND 5,8,11,30 486 0 0 HD SUPPLY HLDGS INC COM 40416M105 2312 64088 SH DFND 15,19,20,30 64088 0 0 HFF INC CL A 40418F108 830 20984 SH DFND 5,8,30 20984 0 0 HFF INC CL A 40418F108 9 235 SH DFND 5,8,12,30 235 0 0 HFF INC CL A 40418F108 176 4455 SH DFND 15,19,20,30 4455 0 0 HMS HLDGS CORP COM 40425J101 1577 79398 SH DFND 5,8,30 79398 0 0 HMS HLDGS CORP COM 40425J101 2 104 SH DFND 5,8,12,30 104 0 0 HMS HLDGS CORP COM 40425J101 337 16975 SH DFND 15,19,20,30 16975 0 0 HNI CORP COM 404251100 35 850 SH DFND 5,8,30 850 0 0 HNI CORP COM 404251100 102 2460 SH DFND 5,8,12,30 2460 0 0 HNI CORP COM 404251100 16 385 SH DFND 5,8,11,30 385 0 0 HNI CORP COM 404251100 20 492 SH DFND 15,19,20,30 492 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1132 22917 SH DFND 5,8,30 21955 962 0 HSBC HLDGS PLC SPON ADR NEW 404280406 759 15365 SH DFND 5,8,12,30 15365 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 42 844 SH DFND 5,8,11,30 844 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2587 52363 SH DFND 15,19,20,30 52363 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 6738 136371 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 136371 0 HSBC HLDGS PLC SPON ADR NEW 404280406 7925 160400 SH Call DFND 14,15,19,30 160400 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 8528 172600 SH Put DFND 14,15,19,30 172600 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 9 354 SH DFND 5,8,30 354 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 34 1292 SH DFND 5,8,12,30 1292 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 955 36176 SH DFND 15,19,20,30 36176 0 0 HSN INC COM 404303109 32424 830329 SH DFND 5,8,30 830329 0 0 HSN INC COM 404303109 114 2931 SH DFND 15,19,20,30 2931 0 0 HRG GROUP INC COM 40434J100 812 52006 SH DFND 5,8,30 52006 0 0 HRG GROUP INC COM 40434J100 803 51412 SH DFND 15,19,20,30 51412 0 0 HP INC COM 40434L105 22332 1118832 SH DFND 5,8,30 1097832 21000 0 HP INC COM 40434L105 61 3077 SH DFND 5,8,11,30 3077 0 0 HP INC COM 40434L105 206 10316 SH DFND 5,8,12,30 10316 0 0 HP INC COM 40434L105 903 45240 SH DFND 15,19,20,30 45240 0 0 HP INC COM 40434L105 1386 69442 SH DFND 15,17,19,21,22,30 69442 0 0 HP INC COM 40434L105 130 6500 SH DFND 3,5,7,8,16,18,30 6500 0 0 HP INC COM 40434L105 1681 84200 SH Call DFND 14,15,19,30 84200 0 0 HP INC COM 40434L105 4140 207400 SH Put DFND 14,15,19,30 207400 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 33 2538 SH DFND 15,19,20,30 2538 0 0 HACKETT GROUP INC COM 404609109 292 19213 SH DFND 5,8,30 19213 0 0 HACKETT GROUP INC COM 404609109 3 220 SH DFND 15,19,20,30 220 0 0 HAEMONETICS CORP COM 405024100 1995 44469 SH DFND 5,8,30 44469 0 0 HAEMONETICS CORP COM 405024100 70 1555 SH DFND 15,19,20,30 1555 0 0 HAIN CELESTIAL GROUP INC COM 405217100 54 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 235 5700 SH DFND 14,15,19,30 5700 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1082 26285 SH DFND 15,19,20,30 26285 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1481 36000 SH Call DFND 14,15,19,30 36000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1235 30000 SH Call DFND 15,19,20,30 30000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1000 24300 SH Put DFND 14,15,19,30 24300 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1852 45000 SH Put DFND 15,19,20,30 45000 0 0 HALCON RES CORP COM PAR NEW 40537Q605 3 407 SH DFND 15,19,20,30 407 0 0 HALLIBURTON CO COM 406216101 12824 278594 SH DFND 5,8,30 278310 284 0 HALLIBURTON CO COM 406216101 559 12154 SH DFND 5,8,12,30 12154 0 0 HALLIBURTON CO COM 406216101 341 7417 SH DFND 5,8,11,30 7417 0 0 HALLIBURTON CO COM 406216101 3057 66417 SH DFND 14,15,19,30 66417 0 0 HALLIBURTON CO COM 406216101 31771 690234 SH DFND 15,19,20,30 690234 0 0 HALLIBURTON CO COM 406216101 2704 58745 SH DFND 15,17,19,21,22,30 58745 0 0 HALLIBURTON CO COM 406216101 221 4800 SH DFND 3,5,7,8,16,18,30 4800 0 0 HALLIBURTON CO COM 406216101 12203 265100 SH Call DFND 5,8,30 265100 0 0 HALLIBURTON CO COM 406216101 7899 171600 SH Call DFND 14,15,19,30 171600 0 0 HALLIBURTON CO COM 406216101 1132 24600 SH Call DFND 15,19,20,30 24600 0 0 HALLIBURTON CO COM 406216101 557 12100 SH Put DFND 5,8,30 12100 0 0 HALLIBURTON CO COM 406216101 10555 229300 SH Put DFND 14,15,19,30 229300 0 0 HALLIBURTON CO COM 406216101 14163 307700 SH Put DFND 15,19,20,30 307700 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 28 2452 SH DFND 5,8,30 2452 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 68 5862 SH DFND 15,19,20,30 5862 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1015 58453 SH DFND 5,8,30 58453 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 151 8689 SH DFND 15,19,20,30 8689 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1134 65300 SH Call DFND 14,15,19,30 65300 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 528 30400 SH Put DFND 14,15,19,30 30400 0 0 HALYARD HEALTH INC COM 40650V100 3712 82438 SH DFND 5,8,30 81913 525 0 HALYARD HEALTH INC COM 40650V100 14 313 SH DFND 5,8,12,30 313 0 0 HALYARD HEALTH INC COM 40650V100 131 2915 SH DFND 15,19,20,30 2915 0 0 HAMILTON LANE INC CL A 407497106 6 218 SH DFND 5,8,30 218 0 0 HAMILTON LANE INC CL A 407497106 14 512 SH DFND 5,8,12,30 512 0 0 HAMILTON LANE INC CL A 407497106 8 289 SH DFND 15,19,20,30 289 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 10560 217955 SH DFND 5,8,30 217955 0 0 HANCOCK HLDG CO COM 410120109 8 160 SH DFND 5,8,12,30 160 0 0 HANCOCK HLDG CO COM 410120109 385 7946 SH DFND 15,19,20,30 7946 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 230 8900 SH DFND 15,19,20,30 8900 0 0 HANDY & HARMAN LTD COM 410315105 148 4552 SH DFND 5,8,30 4552 0 0 HANESBRANDS INC COM 410345102 106 4319 SH DFND 5,8,30 4319 0 0 HANESBRANDS INC COM 410345102 77 3111 SH DFND 5,8,12,30 3111 0 0 HANESBRANDS INC COM 410345102 14 587 SH DFND 5,8,11,30 587 0 0 HANESBRANDS INC COM 410345102 852 34572 SH DFND 15,19,20,30 34572 0 0 HANESBRANDS INC COM 410345102 116 4701 SH DFND 15,17,19,21,22,30 4701 0 0 HANESBRANDS INC COM 410345102 3366 136600 SH Call DFND 14,15,19,30 136600 0 0 HANESBRANDS INC COM 410345102 1335 54200 SH Put DFND 14,15,19,30 54200 0 0 HANESBRANDS INC COM 410345102 554 22500 SH Put DFND 15,19,20,30 22500 0 0 HANMI FINL CORP COM NEW 410495204 841 27184 SH DFND 5,8,30 27184 0 0 HANMI FINL CORP COM NEW 410495204 208 6706 SH DFND 15,19,20,30 6706 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 29 1180 SH DFND 5,8,30 1180 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 94 3869 SH DFND 15,19,20,30 3869 0 0 HANOVER INS GROUP INC COM 410867105 5307 54754 SH DFND 5,8,30 54754 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 177 1824 SH DFND 15,19,20,30 1824 0 0 HARBORONE BANCORP INC COM 41165F101 15 807 SH DFND 5,8,30 807 0 0 HARBORONE BANCORP INC COM 41165F101 0 1 SH DFND 15,19,20,30 1 0 0 HARDINGE INC COM 412324303 134 8762 SH DFND 5,8,30 8762 0 0 HARLEY DAVIDSON INC COM 412822108 4510 93543 SH DFND 5,8,30 93543 0 0 HARLEY DAVIDSON INC COM 412822108 4 78 SH DFND 5,8,11,30 78 0 0 HARLEY DAVIDSON INC COM 412822108 8 157 SH DFND 5,8,12,30 157 0 0 HARLEY DAVIDSON INC COM 412822108 104 2152 SH DFND 14,15,19,30 2152 0 0 HARLEY DAVIDSON INC COM 412822108 555 11505 SH DFND 15,19,20,30 11505 0 0 HARLEY DAVIDSON INC COM 412822108 5293 109800 SH Call DFND 14,15,19,30 109800 0 0 HARLEY DAVIDSON INC COM 412822108 4729 98100 SH Put DFND 14,15,19,30 98100 0 0 HARMONIC INC COM 413160102 145 47468 SH DFND 5,8,30 47468 0 0 HARMONIC INC COM 413160102 1 167 SH DFND 15,19,20,30 167 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 306 167474 SH DFND 5,8,30 167474 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 86 46802 SH DFND 14,15,19,30 46802 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 275 150445 SH DFND 15,19,20,30 150445 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 118 64700 SH Call DFND 14,15,19,30 64700 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 133 72800 SH Put DFND 14,15,19,30 72800 0 0 HARRIS CORP DEL COM 413875105 11390 86501 SH DFND 5,8,30 86501 0 0 HARRIS CORP DEL COM 413875105 39 294 SH DFND 5,8,12,30 294 0 0 HARRIS CORP DEL COM 413875105 6 47 SH DFND 5,8,11,30 47 0 0 HARRIS CORP DEL COM 413875105 3185 24188 SH DFND 15,19,20,30 24188 0 0 HARRIS CORP DEL COM 413875105 1304 9900 SH Call DFND 14,15,19,30 9900 0 0 HARRIS CORP DEL COM 413875105 224 1700 SH Put DFND 14,15,19,30 1700 0 0 HARSCO CORP COM 415864107 3668 175518 SH DFND 5,8,30 175518 0 0 HARSCO CORP COM 415864107 15 717 SH DFND 5,8,12,30 717 0 0 HARSCO CORP COM 415864107 64 3054 SH DFND 15,19,20,30 3054 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 13462 242861 SH DFND 5,8,30 242861 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 38 677 SH DFND 5,8,11,30 677 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 114 2050 SH DFND 5,8,12,30 2050 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3587 64715 SH DFND 15,19,20,30 64715 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3026 54600 SH Call DFND 14,15,19,30 54600 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 360 6500 SH Put DFND 14,15,19,30 6500 0 0 HARVEST CAP CR CORP COM 41753F109 5 380 SH DFND 15,19,20,30 380 0 0 HASBRO INC COM 418056107 8648 88548 SH DFND 5,8,30 88148 400 0 HASBRO INC COM 418056107 16 160 SH DFND 5,8,11,30 160 0 0 HASBRO INC COM 418056107 119 1214 SH DFND 5,8,12,30 1214 0 0 HASBRO INC COM 418056107 215 2200 SH DFND 14,15,19,30 2200 0 0 HASBRO INC COM 418056107 2488 25472 SH DFND 15,19,20,30 25472 0 0 HASBRO INC COM 418056107 1426 14600 SH Call DFND 14,15,19,30 14600 0 0 HASBRO INC COM 418056107 1670 17100 SH Put DFND 14,15,19,30 17100 0 0 HASBRO INC COM 418056107 3116 31900 SH Put DFND 15,19,20,30 31900 0 0 HAVERTY FURNITURE INC COM 419596101 290 11104 SH DFND 5,8,30 11104 0 0 HAVERTY FURNITURE INC COM 419596101 100 3815 SH DFND 15,19,20,30 3815 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1060 31772 SH DFND 5,8,30 28972 2800 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 21 615 SH DFND 15,19,20,30 615 0 0 HAWAIIAN HOLDINGS INC COM 419879101 888 23639 SH DFND 5,8,30 23639 0 0 HAWAIIAN HOLDINGS INC COM 419879101 406 10804 SH DFND 14,15,19,30 10804 0 0 HAWAIIAN HOLDINGS INC COM 419879101 347 9236 SH DFND 15,19,20,30 9236 0 0 HAWAIIAN HOLDINGS INC COM 419879101 109 2900 SH Call DFND 14,15,19,30 2900 0 0 HAWAIIAN HOLDINGS INC COM 419879101 672 17900 SH Put DFND 14,15,19,30 17900 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 32 1060 SH DFND 5,8,30 1060 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 922 30911 SH DFND 15,19,20,30 30911 0 0 HAWKINS INC COM 420261109 537 13150 SH DFND 5,8,30 13150 0 0 HAWKINS INC COM 420261109 0 6 SH DFND 15,19,20,30 6 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 412 11474 SH DFND 5,8,30 11474 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 0 6 SH DFND 15,19,20,30 6 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1945 36031 SH DFND 5,8,30 36031 0 0 HEALTHCARE SVCS GRP INC COM 421906108 66 1227 SH DFND 5,8,12,30 1227 0 0 HEALTHCARE SVCS GRP INC COM 421906108 126 2332 SH DFND 15,19,20,30 2332 0 0 HEALTHSOUTH CORP COM NEW 421924309 57 1229 SH DFND 15,19,20,30 1229 0 0 HEALTHCARE RLTY TR COM 421946104 2 71 SH DFND 5,8,11,30 71 0 0 HEALTHCARE RLTY TR COM 421946104 2388 73829 SH DFND 15,19,20,30 73829 0 0 HEALTHSTREAM INC COM 42222N103 495 21193 SH DFND 5,8,30 21193 0 0 HEALTHSTREAM INC COM 42222N103 21 902 SH DFND 5,8,12,30 902 0 0 HEALTHSTREAM INC COM 42222N103 16 703 SH DFND 15,19,20,30 703 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 1 46 SH DFND 15,19,20,30 46 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 252 8440 SH DFND 5,8,30 8440 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 150 5019 SH DFND 5,8,12,30 4519 500 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4538 152294 SH DFND 15,19,20,30 152294 0 0 HEALTHEQUITY INC COM 42226A107 9 172 SH DFND 15,19,20,30 172 0 0 HEARTLAND FINL USA INC COM 42234Q102 256 5175 SH DFND 5,8,30 5175 0 0 HEARTLAND FINL USA INC COM 42234Q102 379 7680 SH DFND 15,19,20,30 7680 0 0 HEARTLAND EXPRESS INC COM 422347104 13 500 SH DFND 5,8,30 500 0 0 HEARTLAND EXPRESS INC COM 422347104 111 4427 SH DFND 15,19,20,30 4427 0 0 HECLA MNG CO COM 422704106 1572 313174 SH DFND 5,8,30 313174 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 423 84168 SH DFND 14,15,19,30 84168 0 0 HECLA MNG CO COM 422704106 14 2735 SH DFND 15,19,20,30 2735 0 0 HECLA MNG CO COM 422704106 848 168900 SH Call DFND 14,15,19,30 168900 0 0 HECLA MNG CO COM 422704106 612 121900 SH Put DFND 14,15,19,30 121900 0 0 HEICO CORP NEW COM 422806109 2807 31254 SH DFND 5,8,30 31254 0 0 HEICO CORP NEW COM 422806109 64 712 SH DFND 5,8,12,30 712 0 0 HEICO CORP NEW COM 422806109 425 4737 SH DFND 15,19,20,30 4737 0 0 HEICO CORP NEW CL A 422806208 315 4140 SH DFND 5,8,30 4140 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 308 14565 SH DFND 5,8,30 14565 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 2 90 SH DFND 15,19,20,30 90 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 586 79284 SH DFND 5,8,30 79284 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 527 SH DFND 15,19,20,30 527 0 0 HELMERICH & PAYNE INC COM 423452101 4239 81343 SH DFND 5,8,30 78743 2600 0 HELMERICH & PAYNE INC COM 423452101 131 2505 SH DFND 5,8,12,30 2505 0 0 HELMERICH & PAYNE INC COM 423452101 22 417 SH DFND 5,8,11,30 417 0 0 HELMERICH & PAYNE INC COM 423452101 600 11511 SH DFND 14,15,19,30 11511 0 0 HELMERICH & PAYNE INC COM 423452101 579 11110 SH DFND 15,19,20,30 11110 0 0 HELMERICH & PAYNE INC COM 423452101 2079 39900 SH Call DFND 14,15,19,30 39900 0 0 HELMERICH & PAYNE INC COM 423452101 3356 64400 SH Put DFND 14,15,19,30 64400 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 12 1031 SH DFND 15,19,20,30 1031 0 0 HENRY JACK & ASSOC INC COM 426281101 3868 37632 SH DFND 5,8,30 37632 0 0 HENRY JACK & ASSOC INC COM 426281101 115 1122 SH DFND 5,8,12,30 1122 0 0 HENRY JACK & ASSOC INC COM 426281101 330 3207 SH DFND 15,19,20,30 3207 0 0 HERITAGE COMMERCE CORP COM 426927109 25 1758 SH DFND 5,8,30 1758 0 0 HERITAGE COMMERCE CORP COM 426927109 2 112 SH DFND 15,19,20,30 112 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 7302 7302000 PRN DFND 15,19,20,30 7302000 0 0 HERC HLDGS INC COM 42704L104 2 34 SH DFND 5,8,12,30 34 0 0 HERC HLDGS INC COM 42704L104 106 2158 SH DFND 14,15,19,30 2158 0 0 HERC HLDGS INC COM 42704L104 24 489 SH DFND 15,19,20,30 489 0 0 HERC HLDGS INC COM 42704L104 1204 24500 SH Call DFND 14,15,19,30 24500 0 0 HERC HLDGS INC COM 42704L104 1449 29500 SH Put DFND 14,15,19,30 29500 0 0 HERCULES CAPITAL INC COM 427096508 19 1465 SH DFND 5,8,30 1465 0 0 HERCULES CAPITAL INC COM 427096508 9 661 SH DFND 5,8,11,30 661 0 0 HERCULES CAPITAL INC COM 427096508 55 4246 SH DFND 5,8,12,30 4246 0 0 HERCULES CAPITAL INC COM 427096508 261 20218 SH DFND 15,19,20,30 20218 0 0 HERITAGE FINL CORP WASH COM 42722X106 202 6859 SH DFND 5,8,30 6859 0 0 HERITAGE FINL CORP WASH COM 42722X106 42 1432 SH DFND 5,8,12,30 1432 0 0 HERITAGE FINL CORP WASH COM 42722X106 2 55 SH DFND 15,19,20,30 55 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 129 5913 SH DFND 5,8,30 5913 0 0 HERITAGE INS HLDGS INC COM 42727J102 4 318 SH DFND 15,19,20,30 318 0 0 HERON THERAPEUTICS INC COM 427746102 11851 733797 SH DFND 5,8,30 733797 0 0 HERON THERAPEUTICS INC COM 427746102 111 6862 SH DFND 15,19,20,30 6862 0 0 HERON THERAPEUTICS INC COM 427746102 635 39300 SH Call DFND 14,15,19,30 39300 0 0 HERON THERAPEUTICS INC COM 427746102 123 7600 SH Put DFND 14,15,19,30 7600 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 933 49981 SH DFND 15,19,20,30 49981 0 0 HERSHEY CO COM 427866108 1005 9208 SH DFND 4,10,30 9208 0 0 HERSHEY CO COM 427866108 17762 162699 SH DFND 5,8,30 161799 900 0 HERSHEY CO COM 427866108 601 5509 SH DFND 5,8,12,30 5509 0 0 HERSHEY CO COM 427866108 490 4487 SH DFND 5,8,11,30 4487 0 0 HERSHEY CO COM 427866108 2018 18483 SH DFND 15,19,20,30 18483 0 0 HERSHEY CO COM 427866108 9054 82934 SH DFND 15,17,19,21,22,30 82934 0 0 HERSHEY CO COM 427866108 3886 35600 SH Call DFND 14,15,19,30 35600 0 0 HERSHEY CO COM 427866108 5961 54600 SH Put DFND 14,15,19,30 54600 0 0 HESKA CORP COM RESTRC NEW 42805E306 2759 31325 SH DFND 5,8,30 31325 0 0 HESKA CORP COM RESTRC NEW 42805E306 401 4552 SH DFND 15,19,20,30 4552 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 6 255 SH DFND 5,8,12,30 255 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 381 17030 SH DFND 15,19,20,30 17030 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 6446 288300 SH Call DFND 14,15,19,30 288300 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 282 12600 SH Call DFND 15,19,20,30 12600 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 6205 277500 SH Put DFND 14,15,19,30 277500 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 239 10700 SH Put DFND 15,19,20,30 10700 0 0 HESS CORP COM 42809H107 47310 1008964 SH DFND 5,8,30 1008964 0 0 HESS CORP COM 42809H107 10 212 SH DFND 5,8,11,30 212 0 0 HESS CORP COM 42809H107 82 1755 SH DFND 5,8,12,30 1755 0 0 HESS CORP COM 42809H107 1971 42031 SH DFND 15,19,20,30 42031 0 0 HESS CORP COM 42809H107 6 130 SH DFND 3,5,7,8,30 130 0 0 HESS CORP COM 42809H107 8947 190800 SH Call DFND 14,15,19,30 190800 0 0 HESS CORP COM 42809H107 736 15700 SH Call DFND 15,19,20,30 15700 0 0 HESS CORP COM 42809H107 8103 172800 SH Put DFND 14,15,19,30 172800 0 0 HESS CORP COM 42809H107 1529 32600 SH Put DFND 15,19,20,30 32600 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14766 1003836 SH DFND 5,8,30 981886 21950 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 98 6662 SH DFND 5,8,12,30 6662 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 39 2646 SH DFND 5,8,11,30 2646 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 467 31774 SH DFND 15,19,20,30 31774 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5531 376000 SH Call DFND 14,15,19,30 376000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2451 166600 SH Put DFND 14,15,19,30 166600 0 0 HEXCEL CORP NEW COM 428291108 1484 25844 SH DFND 5,8,30 25844 0 0 HEXCEL CORP NEW COM 428291108 212 3693 SH DFND 15,19,20,30 3693 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 13685 1440556 SH DFND 5,8,30 1440556 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 16 1650 SH DFND 15,19,20,30 1650 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 514 54100 SH Call DFND 14,15,19,30 54100 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 197 20700 SH Put DFND 14,15,19,30 20700 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 950 100000 SH Put DFND 15,19,20,30 100000 0 0 HIBBETT SPORTS INC COM 428567101 268 18811 SH DFND 5,8,30 18811 0 0 HIBBETT SPORTS INC COM 428567101 2 130 SH DFND 5,8,11,30 130 0 0 HIBBETT SPORTS INC COM 428567101 1 52 SH DFND 15,19,20,30 52 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2 90 SH DFND 15,19,20,30 90 0 0 HIGHWOODS PPTYS INC COM 431284108 6 111 SH DFND 5,8,12,30 111 0 0 HIGHWOODS PPTYS INC COM 431284108 7605 146006 SH DFND 15,19,20,30 146006 0 0 HIGHWOODS PPTYS INC COM 431284108 427 8200 SH Call DFND 15,19,20,30 8200 0 0 HILL INTERNATIONAL INC COM 431466101 11 2408 SH DFND 15,19,20,30 2408 0 0 HILL ROM HLDGS INC COM 431475102 282 3811 SH DFND 5,8,30 3811 0 0 HILL ROM HLDGS INC COM 431475102 79 1073 SH DFND 5,8,12,30 1073 0 0 HILL ROM HLDGS INC COM 431475102 191 2575 SH DFND 15,19,20,30 2575 0 0 HILLENBRAND INC COM 431571108 1712 44065 SH DFND 5,8,30 44065 0 0 HILLENBRAND INC COM 431571108 11 284 SH DFND 15,19,20,30 284 0 0 HILLTOP HOLDINGS INC COM 432748101 78 3017 SH DFND 5,8,30 3017 0 0 HILLTOP HOLDINGS INC COM 432748101 23 898 SH DFND 5,8,11,30 898 0 0 HILLTOP HOLDINGS INC COM 432748101 48 1847 SH DFND 5,8,12,30 1847 0 0 HILLTOP HOLDINGS INC COM 432748101 118 4531 SH DFND 15,19,20,30 4531 0 0 HILTON GRAND VACATIONS INC COM 43283X105 65 1680 SH DFND 5,8,30 1680 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1 15 SH DFND 5,8,11,30 15 0 0 HILTON GRAND VACATIONS INC COM 43283X105 78 2026 SH DFND 5,8,12,30 2026 0 0 HILTON GRAND VACATIONS INC COM 43283X105 128 3322 SH DFND 15,19,20,30 3322 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 39 3595 SH DFND 5,8,30 3595 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 529 48414 SH DFND 14,15,19,30 48414 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5547 507474 SH DFND 15,19,20,30 507474 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 55 5000 SH Call DFND 5,8,30 5000 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 705 64500 SH Call DFND 14,15,19,30 64500 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1076 98400 SH Put DFND 14,15,19,30 98400 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 77 1106 SH DFND 5,8,30 1106 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 31 440 SH DFND 5,8,12,30 440 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 714 10283 SH DFND 15,19,20,30 10283 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 313 4513 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 4513 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 588 8468 SH Call DFND 14,15,19,30 8468 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1612 23216 SH Put DFND 14,15,19,30 23216 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1389 20000 SH Put DFND 15,19,20,30 20000 0 0 HINGHAM INSTN SVGS MASS COM 433323102 121 634 SH DFND 5,8,30 634 0 0 HINGHAM INSTN SVGS MASS COM 433323102 2 10 SH DFND 15,19,20,30 10 0 0 HISTOGENICS CORP COM 43358V109 3 1300 SH DFND 15,19,20,30 1300 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1397 41840 SH DFND 5,8,30 41840 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1878 56236 SH DFND 15,19,20,30 56236 0 0 HOLLYFRONTIER CORP COM 436106108 524 14570 SH DFND 5,8,30 14570 0 0 HOLLYFRONTIER CORP COM 436106108 89 2469 SH DFND 5,8,12,30 2469 0 0 HOLLYFRONTIER CORP COM 436106108 14 386 SH DFND 5,8,11,30 386 0 0 HOLLYFRONTIER CORP COM 436106108 144 4010 SH DFND 15,19,20,30 4010 0 0 HOLLYFRONTIER CORP COM 436106108 4025 111900 SH Call DFND 14,15,19,30 111900 0 0 HOLLYFRONTIER CORP COM 436106108 9122 253600 SH Call DFND 15,19,20,30 253600 0 0 HOLLYFRONTIER CORP COM 436106108 4194 116600 SH Put DFND 14,15,19,30 116600 0 0 HOLLYFRONTIER CORP COM 436106108 17989 500100 SH Put DFND 15,19,20,30 500100 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 625 513000 PRN DFND 15,19,20,30 513000 0 0 HOLOGIC INC FRNT 12/1 436440AG6 304 252000 PRN DFND 15,19,20,30 252000 0 0 HOLOGIC INC COM 436440101 1461 39833 SH DFND 5,8,30 39833 0 0 HOLOGIC INC COM 436440101 4 105 SH DFND 5,8,11,30 105 0 0 HOLOGIC INC COM 436440101 87 2384 SH DFND 5,8,12,30 2384 0 0 HOLOGIC INC COM 436440101 925 25222 SH DFND 15,19,20,30 25222 0 0 HOLOGIC INC COM 436440101 1082 29500 SH Call DFND 14,15,19,30 29500 0 0 HOLOGIC INC COM 436440101 110 3000 SH Put DFND 14,15,19,30 3000 0 0 HOME BANCORP INC COM 43689E107 122 2911 SH DFND 5,8,30 2911 0 0 HOME BANCSHARES INC COM 436893200 374 14834 SH DFND 5,8,30 14834 0 0 HOME BANCSHARES INC COM 436893200 90 3563 SH DFND 5,8,12,30 3563 0 0 HOME BANCSHARES INC COM 436893200 44 1726 SH DFND 5,8,11,30 1726 0 0 HOME BANCSHARES INC COM 436893200 196 7786 SH DFND 15,19,20,30 7786 0 0 HOME DEPOT INC COM 437076102 12450 76119 SH DFND 4,10,30 76119 0 0 HOME DEPOT INC COM 437076102 285472 1745366 SH DFND 5,8,30 1688964 56402 0 HOME DEPOT INC COM 437076102 6136 37518 SH DFND 5,8,12,30 37073 445 0 HOME DEPOT INC COM 437076102 2649 16193 SH DFND 5,8,11,30 16193 0 0 HOME DEPOT INC COM 437076102 4357 26636 SH DFND 14,15,19,30 26636 0 0 HOME DEPOT INC COM 437076102 29600 180976 SH DFND 15,19,20,30 180976 0 0 HOME DEPOT INC COM 437076102 158 963 SH DFND 15,17,19,21,22,30 963 0 0 HOME DEPOT INC COM 437076102 880 5381 SH DFND 3,5,7,8,16,18,30 5381 0 0 HOME DEPOT INC COM 437076102 5095 31152 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 31152 0 HOME DEPOT INC COM 437076102 31894 195000 SH Call DFND 5,8,30 195000 0 0 HOME DEPOT INC COM 437076102 27756 169700 SH Call DFND 14,15,19,30 169700 0 0 HOME DEPOT INC COM 437076102 38993 238400 SH Call DFND 15,19,20,30 238400 0 0 HOME DEPOT INC COM 437076102 13477 82400 SH Call DFND 3,5,7,8,16,18,30 82400 0 0 HOME DEPOT INC COM 437076102 25483 155800 SH Put DFND 5,8,30 155800 0 0 HOME DEPOT INC COM 437076102 96239 588400 SH Put DFND 14,15,19,30 588400 0 0 HOME DEPOT INC COM 437076102 42182 257900 SH Put DFND 15,19,20,30 257900 0 0 HOMESTREET INC COM 43785V102 905 33532 SH DFND 5,8,30 33532 0 0 HOMESTREET INC COM 43785V102 2 87 SH DFND 15,19,20,30 87 0 0 HOMETRUST BANCSHARES INC COM 437872104 3 110 SH DFND 5,8,11,30 110 0 0 HONDA MOTOR LTD AMERN SHS 438128308 316 10695 SH DFND 5,8,30 10141 554 0 HONDA MOTOR LTD AMERN SHS 438128308 1004 33953 SH DFND 5,8,12,30 33953 0 0 HONDA MOTOR LTD AMERN SHS 438128308 94 3193 SH DFND 5,8,11,30 3193 0 0 HONDA MOTOR LTD AMERN SHS 438128308 573 19385 SH DFND 15,19,20,30 19385 0 0 HONEYWELL INTL INC COM 438516106 12117 85487 SH DFND 4,10,30 85487 0 0 HONEYWELL INTL INC COM 438516106 67123 473561 SH DFND 5,8,30 465851 7710 0 HONEYWELL INTL INC COM 438516106 1724 12165 SH DFND 5,8,11,30 12165 0 0 HONEYWELL INTL INC COM 438516106 2968 20942 SH DFND 5,8,12,30 20942 0 0 HONEYWELL INTL INC COM 438516106 33740 238042 SH DFND 15,19,20,30 238042 0 0 HONEYWELL INTL INC COM 438516106 23 164 SH DFND 15,17,19,21,22,30 164 0 0 HONEYWELL INTL INC COM 438516106 4640 32735 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 32735 0 HONEYWELL INTL INC COM 438516106 6832 48200 SH Call DFND 5,8,30 48200 0 0 HONEYWELL INTL INC COM 438516106 13508 95300 SH Call DFND 14,15,19,30 95300 0 0 HONEYWELL INTL INC COM 438516106 15251 107600 SH Call DFND 15,19,20,30 107600 0 0 HONEYWELL INTL INC COM 438516106 25088 177000 SH Put DFND 5,8,30 177000 0 0 HONEYWELL INTL INC COM 438516106 14302 100900 SH Put DFND 14,15,19,30 100900 0 0 HONEYWELL INTL INC COM 438516106 16201 114300 SH Put DFND 15,19,20,30 114300 0 0 HOOKER FURNITURE CORP COM 439038100 834 17458 SH DFND 5,8,30 17458 0 0 HOPE BANCORP INC COM 43940T109 183 10345 SH DFND 5,8,30 10345 0 0 HOPE BANCORP INC COM 43940T109 119 6715 SH DFND 5,8,12,30 6715 0 0 HOPE BANCORP INC COM 43940T109 39 2174 SH DFND 5,8,11,30 2174 0 0 HOPE BANCORP INC COM 43940T109 180 10179 SH DFND 15,19,20,30 10179 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1047 26608 SH DFND 5,8,30 26608 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 84 2127 SH DFND 15,19,20,30 2127 0 0 HORIZON BANCORP IND COM 440407104 116 3965 SH DFND 15,19,20,30 3965 0 0 HORMEL FOODS CORP COM 440452100 8107 252248 SH DFND 5,8,30 252248 0 0 HORMEL FOODS CORP COM 440452100 1 20 SH DFND 5,8,11,30 20 0 0 HORMEL FOODS CORP COM 440452100 4 131 SH DFND 5,8,12,30 131 0 0 HORMEL FOODS CORP COM 440452100 1202 37400 SH DFND 14,15,19,30 37400 0 0 HORMEL FOODS CORP COM 440452100 211 6553 SH DFND 15,19,20,30 6553 0 0 HORMEL FOODS CORP COM 440452100 18 568 SH DFND 15,17,19,21,22,30 568 0 0 HORMEL FOODS CORP COM 440452100 646 20112 SH DFND 3,5,7,8,16,18,30 20112 0 0 HORMEL FOODS CORP COM 440452100 572 17800 SH Call DFND 14,15,19,30 17800 0 0 HORMEL FOODS CORP COM 440452100 2411 75000 SH Call DFND 3,5,7,8,16,18,30 75000 0 0 HORMEL FOODS CORP COM 440452100 1208 37600 SH Put DFND 14,15,19,30 37600 0 0 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 2698 2987000 PRN DFND 15,19,20,30 2987000 0 0 HORIZON GLOBAL CORP COM 44052W104 1 45 SH DFND 15,19,20,30 45 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 2188 2805000 PRN DFND 15,19,20,30 2805000 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 78 19200 SH Call DFND 14,15,19,30 19200 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 33 8200 SH Put DFND 14,15,19,30 8200 0 0 HORTONWORKS INC COM 440894103 3039 179278 SH DFND 5,8,30 179278 0 0 HORTONWORKS INC COM 440894103 13 770 SH DFND 5,8,12,30 770 0 0 HORTONWORKS INC COM 440894103 32 1913 SH DFND 15,19,20,30 1913 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10602 372143 SH DFND 15,19,20,30 372143 0 0 HOST HOTELS & RESORTS INC COM 44107P104 87 4691 SH DFND 5,8,30 4691 0 0 HOST HOTELS & RESORTS INC COM 44107P104 40 2182 SH DFND 5,8,11,30 2182 0 0 HOST HOTELS & RESORTS INC COM 44107P104 130 7019 SH DFND 5,8,12,30 7019 0 0 HOST HOTELS & RESORTS INC COM 44107P104 133 7200 SH DFND 14,15,19,30 7200 0 0 HOST HOTELS & RESORTS INC COM 44107P104 16439 889090 SH DFND 15,19,20,30 889090 0 0 HOST HOTELS & RESORTS INC COM 44107P104 161 8700 SH Call DFND 14,15,19,30 8700 0 0 HOST HOTELS & RESORTS INC COM 44107P104 703 38000 SH Put DFND 14,15,19,30 38000 0 0 HOSTESS BRANDS INC CL A 44109J106 605 44281 SH DFND 15,19,20,30 44281 0 0 HOSTESS BRANDS INC CL A 44109J106 1639 120000 SH Call DFND 15,19,20,30 120000 0 0 HOSTESS BRANDS INC CL A 44109J106 1639 120000 SH Put DFND 15,19,20,30 120000 0 0 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 74 36200 SH Call DFND 15,19,20,30 36200 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 128 10661 SH DFND 5,8,30 10661 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 46 3786 SH DFND 15,19,20,30 3786 0 0 HOULIHAN LOKEY INC CL A 441593100 54 1378 SH DFND 5,8,30 1378 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 394 10078 SH DFND 15,19,20,30 10078 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 73 37802 SH DFND 14,15,19,30 37802 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 40 20503 SH DFND 15,19,20,30 20503 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 95 49200 SH Call DFND 14,15,19,30 49200 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 102 53100 SH Put DFND 14,15,19,30 53100 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 67 34600 SH Put DFND 15,19,20,30 34600 0 0 HOWARD BANCORP INC COM 442496105 0 1 SH DFND 15,19,20,30 1 0 0 HOWARD HUGHES CORP COM 44267D107 177685 1506703 SH DFND 5,8,30 1506703 0 0 HOWARD HUGHES CORP COM 44267D107 940 7968 SH DFND 15,19,20,30 7968 0 0 HOWARD HUGHES CORP COM 44267D107 153 1300 SH Call DFND 14,15,19,30 1300 0 0 HOWARD HUGHES CORP COM 44267D107 142 1200 SH Put DFND 14,15,19,30 1200 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 872 20295 SH DFND 5,8,30 20295 0 0 HUB GROUP INC CL A 443320106 15 359 SH DFND 15,19,20,30 359 0 0 HUBBELL INC COM 443510607 31936 275261 SH DFND 5,8,30 275261 0 0 HUBBELL INC COM 443510607 9 76 SH DFND 5,8,11,30 76 0 0 HUBBELL INC COM 443510607 49 420 SH DFND 5,8,12,30 420 0 0 HUBBELL INC COM 443510607 2470 21293 SH DFND 15,19,20,30 21293 0 0 HUBSPOT INC COM 443573100 16 190 SH DFND 5,8,30 190 0 0 HUBSPOT INC COM 443573100 6 75 SH DFND 5,8,12,30 75 0 0 HUBSPOT INC COM 443573100 58 696 SH DFND 15,19,20,30 696 0 0 HUDBAY MINERALS INC COM 443628102 1 151 SH DFND 15,19,20,30 151 0 0 HUDBAY MINERALS INC COM 443628102 1884 254624 SH DFND 5,6,7,8,30 254624 0 0 HUDSON PAC PPTYS INC COM 444097109 35 1039 SH DFND 5,8,30 1039 0 0 HUDSON PAC PPTYS INC COM 444097109 101 3022 SH DFND 5,8,12,30 3022 0 0 HUDSON PAC PPTYS INC COM 444097109 48 1438 SH DFND 5,8,11,30 1438 0 0 HUDSON PAC PPTYS INC COM 444097109 10637 317250 SH DFND 15,19,20,30 317250 0 0 HUDSON TECHNOLOGIES INC COM 444144109 18 2314 SH DFND 15,19,20,30 2314 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 37597 154319 SH DFND 5,8,30 150067 4252 0 HUMANA INC COM 444859102 342 1405 SH DFND 5,8,11,30 1405 0 0 HUMANA INC COM 444859102 417 1710 SH DFND 5,8,12,30 1710 0 0 HUMANA INC COM 444859102 16344 67087 SH DFND 15,19,20,30 67087 0 0 HUMANA INC COM 444859102 55694 228600 SH Call DFND 14,15,19,30 228600 0 0 HUMANA INC COM 444859102 3167 13000 SH Call DFND 15,19,20,30 13000 0 0 HUMANA INC COM 444859102 36593 150200 SH Put DFND 14,15,19,30 150200 0 0 HUNT J B TRANS SVCS INC COM 445658107 2588 23299 SH DFND 5,8,30 23299 0 0 HUNT J B TRANS SVCS INC COM 445658107 154 1384 SH DFND 5,8,12,30 1384 0 0 HUNT J B TRANS SVCS INC COM 445658107 5 45 SH DFND 5,8,11,30 45 0 0 HUNT J B TRANS SVCS INC COM 445658107 6584 59277 SH DFND 15,19,20,30 59277 0 0 HUNT J B TRANS SVCS INC COM 445658107 1755 15800 SH Call DFND 14,15,19,30 15800 0 0 HUNT J B TRANS SVCS INC COM 445658107 1100 9900 SH Call DFND 15,19,20,30 9900 0 0 HUNT J B TRANS SVCS INC COM 445658107 611 5500 SH Put DFND 14,15,19,30 5500 0 0 HUNTINGTON BANCSHARES INC COM 446150104 50164 3593393 SH DFND 5,8,30 3593393 0 0 HUNTINGTON BANCSHARES INC COM 446150104 55 3949 SH DFND 5,8,11,30 3949 0 0 HUNTINGTON BANCSHARES INC COM 446150104 30 2142 SH DFND 5,8,12,30 2142 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1095 78420 SH DFND 15,19,20,30 78420 0 0 HUNTINGTON BANCSHARES INC COM 446150104 119 8523 SH DFND 15,17,19,21,22,30 8523 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2333 167100 SH Call DFND 14,15,19,30 167100 0 0 HUNTINGTON BANCSHARES INC COM 446150104 692 49600 SH Put DFND 14,15,19,30 49600 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 5269 23267 SH DFND 5,8,30 23267 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 5 21 SH DFND 5,8,11,30 21 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4 16 SH DFND 5,8,12,30 16 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2100 9275 SH DFND 15,19,20,30 9275 0 0 HUNTSMAN CORP COM 447011107 7834 285695 SH DFND 5,8,30 285695 0 0 HUNTSMAN CORP COM 447011107 132 4802 SH DFND 5,8,12,30 4802 0 0 HUNTSMAN CORP COM 447011107 42 1529 SH DFND 5,8,11,30 1529 0 0 HUNTSMAN CORP COM 447011107 4725 172331 SH DFND 15,19,20,30 172331 0 0 HUNTSMAN CORP COM 447011107 2410 87900 SH Call DFND 14,15,19,30 87900 0 0 HUNTSMAN CORP COM 447011107 2292 83600 SH Put DFND 14,15,19,30 83600 0 0 HURCO COMPANIES INC COM 447324104 212 5089 SH DFND 5,8,30 5089 0 0 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 466 500000 PRN DFND 15,19,20,30 500000 0 0 HURON CONSULTING GROUP INC COM 447462102 191 5574 SH DFND 5,8,30 5574 0 0 HURON CONSULTING GROUP INC COM 447462102 16 468 SH DFND 15,19,20,30 468 0 0 HUTTIG BLDG PRODS INC COM 448451104 1 74 SH DFND 15,19,20,30 74 0 0 HYATT HOTELS CORP COM CL A 448579102 7 109 SH DFND 5,8,12,30 109 0 0 HYATT HOTELS CORP COM CL A 448579102 5550 89823 SH DFND 15,19,20,30 89823 0 0 HYATT HOTELS CORP COM CL A 448579102 6179 100000 SH Call DFND 15,19,20,30 100000 0 0 IDT CORP CL B NEW 448947507 21 1490 SH DFND 5,8,30 1490 0 0 IDT CORP CL B NEW 448947507 12 845 SH DFND 15,19,20,30 845 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 31 406 SH DFND 5,8,30 406 0 0 IAC INTERACTIVECORP COM 44919P508 3123 26562 SH DFND 5,8,30 26562 0 0 IAC INTERACTIVECORP COM 44919P508 232 1969 SH DFND 15,19,20,30 1969 0 0 IAC INTERACTIVECORP COM 44919P508 20377 173300 SH Call DFND 14,15,19,30 173300 0 0 IAC INTERACTIVECORP COM 44919P508 25150 213900 SH Put DFND 14,15,19,30 213900 0 0 ICF INTL INC COM 44925C103 262 4857 SH DFND 5,8,30 4857 0 0 ICF INTL INC COM 44925C103 3 55 SH DFND 15,19,20,30 55 0 0 ICU MED INC COM 44930G107 1683 9054 SH DFND 5,8,30 9054 0 0 ICU MED INC COM 44930G107 41 220 SH DFND 5,8,11,30 220 0 0 ICU MED INC COM 44930G107 172 925 SH DFND 5,8,12,30 925 0 0 ICU MED INC COM 44930G107 387 2081 SH DFND 15,19,20,30 2081 0 0 ICAD INC COM NEW 44934S206 44 9900 SH DFND 15,19,20,30 9900 0 0 ILG INC COM 44967H101 85 3162 SH DFND 5,8,30 3158 4 0 ILG INC COM 44967H101 4 159 SH DFND 5,8,11,30 159 0 0 ILG INC COM 44967H101 2 84 SH DFND 5,8,12,30 84 0 0 ILG INC COM 44967H101 1562 58437 SH DFND 15,19,20,30 58437 0 0 ILG INC COM 44967H101 655 24500 SH Call DFND 14,15,19,30 24500 0 0 ILG INC COM 44967H101 4010 150000 SH Call DFND 15,19,20,30 150000 0 0 ILG INC COM 44967H101 1251 46800 SH Put DFND 14,15,19,30 46800 0 0 ILG INC COM 44967H101 5346 200000 SH Put DFND 15,19,20,30 200000 0 0 IPG PHOTONICS CORP COM 44980X109 41 224 SH DFND 5,8,30 224 0 0 IPG PHOTONICS CORP COM 44980X109 13 72 SH DFND 5,8,12,30 72 0 0 IPG PHOTONICS CORP COM 44980X109 254 1374 SH DFND 15,19,20,30 1374 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 9 170 SH DFND 5,8,30 170 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 16 302 SH DFND 5,8,12,30 302 0 0 ISTAR INC COM 45031U101 12215 1035209 SH DFND 5,8,30 1035209 0 0 ISTAR INC COM 45031U101 8 719 SH DFND 5,8,12,30 719 0 0 ISTAR INC COM 45031U101 60 5044 SH DFND 15,19,20,30 5044 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 95 2147 SH DFND 5,8,30 147 2000 0 ITT INC COM 45073V108 15 346 SH DFND 5,8,12,30 346 0 0 ITT INC COM 45073V108 21 467 SH DFND 15,19,20,30 467 0 0 IBERIABANK CORP COM 450828108 247 3002 SH DFND 5,8,30 3002 0 0 IBERIABANK CORP COM 450828108 140 1704 SH DFND 15,19,20,30 1704 0 0 IAMGOLD CORP COM 450913108 11021 1805881 SH DFND 5,8,30 1805881 0 0 IAMGOLD CORP COM 450913108 850 139219 SH DFND 14,15,19,30 139219 0 0 IAMGOLD CORP COM 450913108 31 5000 SH DFND 15,19,20,30 5000 0 0 IAMGOLD CORP COM 450913108 77 12603 SH DFND 5,6,7,8,30 12603 0 0 IAMGOLD CORP COM 450913108 404 66200 SH Call DFND 14,15,19,30 66200 0 0 IAMGOLD CORP COM 450913108 279 45700 SH Put DFND 14,15,19,30 45700 0 0 ICICI BK LTD ADR 45104G104 1380 161230 SH DFND 5,8,30 161230 0 0 ICICI BK LTD ADR 45104G104 266 31041 SH DFND 5,8,12,30 31041 0 0 ICICI BK LTD ADR 45104G104 654 76346 SH DFND 14,15,19,30 76346 0 0 ICICI BK LTD ADR 45104G104 727 84963 SH DFND 15,19,20,30 84963 0 0 ICICI BK LTD ADR 45104G104 11970 1398406 SH DFND 15,17,19,21,22,30 1398406 0 0 ICICI BK LTD ADR 45104G104 845 98710 SH Call DFND 14,15,19,30 98710 0 0 ICICI BK LTD ADR 45104G104 1849 216040 SH Put DFND 14,15,19,30 216040 0 0 ICONIX BRAND GROUP INC COM 451055107 110 19297 SH DFND 15,19,20,30 19297 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 392653 7157361 SH DFND 5,8,30 7157361 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 93 1700 SH DFND 14,15,19,30 1700 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 573 10450 SH DFND 15,19,20,30 10450 0 0 IDACORP INC COM 451107106 821 9336 SH DFND 5,8,30 9336 0 0 IDACORP INC COM 451107106 143 1629 SH DFND 5,8,12,30 1629 0 0 IDACORP INC COM 451107106 46 519 SH DFND 5,8,11,30 519 0 0 IDACORP INC COM 451107106 572 6505 SH DFND 15,19,20,30 6505 0 0 IDEX CORP COM 45167R104 596 4909 SH DFND 5,8,30 4909 0 0 IDEX CORP COM 45167R104 174 1433 SH DFND 5,8,12,30 1433 0 0 IDEX CORP COM 45167R104 10 85 SH DFND 5,8,11,30 85 0 0 IDEX CORP COM 45167R104 136 1118 SH DFND 15,19,20,30 1118 0 0 IDEXX LABS INC COM 45168D104 4833 31085 SH DFND 5,8,30 31085 0 0 IDEXX LABS INC COM 45168D104 0 3 SH DFND 5,8,12,30 3 0 0 IDEXX LABS INC COM 45168D104 65 421 SH DFND 15,19,20,30 421 0 0 IDEXX LABS INC COM 45168D104 373 2400 SH Call DFND 14,15,19,30 2400 0 0 IDEXX LABS INC COM 45168D104 140 900 SH Put DFND 14,15,19,30 900 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 24 10561 SH DFND 15,19,20,30 10561 0 0 IGNYTA INC COM 451731103 578 46779 SH DFND 5,8,30 46779 0 0 IGNYTA INC COM 451731103 14 1164 SH DFND 5,8,12,30 1164 0 0 IGNYTA INC COM 451731103 60 4832 SH DFND 15,19,20,30 4832 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 147 10895 SH DFND 15,17,19,21,22,30 10895 0 0 ILLINOIS TOOL WKS INC COM 452308109 23787 160766 SH DFND 5,8,30 156766 4000 0 ILLINOIS TOOL WKS INC COM 452308109 286 1931 SH DFND 5,8,12,30 1756 175 0 ILLINOIS TOOL WKS INC COM 452308109 189 1276 SH DFND 5,8,11,30 1276 0 0 ILLINOIS TOOL WKS INC COM 452308109 3991 26972 SH DFND 15,19,20,30 26972 0 0 ILLINOIS TOOL WKS INC COM 452308109 4690 31700 SH Call DFND 14,15,19,30 31700 0 0 ILLINOIS TOOL WKS INC COM 452308109 2441 16500 SH Put DFND 14,15,19,30 16500 0 0 ILLUMINA INC COM 452327109 5380 27009 SH DFND 5,8,30 27009 0 0 ILLUMINA INC COM 452327109 49 244 SH DFND 5,8,11,30 244 0 0 ILLUMINA INC COM 452327109 174 876 SH DFND 5,8,12,30 876 0 0 ILLUMINA INC COM 452327109 3060 15359 SH DFND 14,15,19,30 15359 0 0 ILLUMINA INC COM 452327109 2984 14978 SH DFND 15,19,20,30 14978 0 0 ILLUMINA INC COM 452327109 76 380 SH DFND 15,17,19,21,22,30 380 0 0 ILLUMINA INC COM 452327109 275 1380 SH DFND 3,5,7,8,16,18,30 1380 0 0 ILLUMINA INC COM 452327109 7390 37100 SH Call DFND 14,15,19,30 37100 0 0 ILLUMINA INC COM 452327109 4084 20500 SH Call DFND 15,19,20,30 20500 0 0 ILLUMINA INC COM 452327109 12430 62400 SH Put DFND 14,15,19,30 62400 0 0 ILLUMINA INC COM 452327109 299 1500 SH Put DFND 15,19,20,30 1500 0 0 IMAX CORP COM 45245E109 29 1273 SH DFND 15,19,20,30 1273 0 0 IMAX CORP COM 45245E109 233 10300 SH Call DFND 14,15,19,30 10300 0 0 IMAX CORP COM 45245E109 245 10800 SH Put DFND 14,15,19,30 10800 0 0 IMMUNE DESIGN CORP COM 45252L103 0 31 SH DFND 15,19,20,30 31 0 0 IMMERSION CORP COM 452521107 1 90 SH DFND 15,19,20,30 90 0 0 IMMUNOGEN INC COM 45253H101 1267 165575 SH DFND 5,8,30 165575 0 0 IMMUNOGEN INC COM 45253H101 33 4262 SH DFND 5,8,11,30 4262 0 0 IMMUNOGEN INC COM 45253H101 52 6759 SH DFND 5,8,12,30 6759 0 0 IMMUNOGEN INC COM 45253H101 511 66832 SH DFND 15,19,20,30 66832 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 97 7421 SH DFND 5,8,30 7421 0 0 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 1821 2026000 PRN DFND 15,19,20,30 2026000 0 0 IMPAX LABORATORIES INC COM 45256B101 4 220 SH DFND 5,8,30 220 0 0 IMPAX LABORATORIES INC COM 45256B101 6 272 SH DFND 15,19,20,30 272 0 0 IMMUNOMEDICS INC COM 452907108 1533 109673 SH DFND 5,8,30 109673 0 0 IMMUNOMEDICS INC COM 452907108 180 12868 SH DFND 14,15,19,30 12868 0 0 IMMUNOMEDICS INC COM 452907108 1126 80542 SH DFND 15,19,20,30 80542 0 0 IMMUNOMEDICS INC COM 452907108 686 49100 SH Call DFND 14,15,19,30 49100 0 0 IMMUNOMEDICS INC COM 452907108 1648 117900 SH Call DFND 15,19,20,30 117900 0 0 IMMUNOMEDICS INC COM 452907108 516 36900 SH Put DFND 14,15,19,30 36900 0 0 IMPERIAL OIL LTD COM NEW 453038408 143 4480 SH DFND 4,10,30 4480 0 0 IMPERIAL OIL LTD COM NEW 453038408 94 2941 SH DFND 5,8,30 2941 0 0 IMPERIAL OIL LTD COM NEW 453038408 173 5426 SH DFND 15,19,20,30 5426 0 0 IMPERIAL OIL LTD COM NEW 453038408 559 17539 SH DFND 5,6,7,8,30 17539 0 0 IMPERIAL OIL LTD COM NEW 453038408 690 21628 SH DFND 15,17,19,21,22,30 21628 0 0 IMPINJ INC COM 453204109 165 3975 SH DFND 5,8,30 3975 0 0 IMPINJ INC COM 453204109 62 1484 SH DFND 15,19,20,30 1484 0 0 IMPERVA INC COM 45321L100 15781 363623 SH DFND 5,8,30 363623 0 0 IMPERVA INC COM 45321L100 273 6296 SH DFND 15,19,20,30 6296 0 0 IMPERVA INC COM 45321L100 299 6900 SH Call DFND 14,15,19,30 6900 0 0 IMPERVA INC COM 45321L100 3225 74300 SH Call DFND 15,19,20,30 74300 0 0 IMPERVA INC COM 45321L100 113 2600 SH Put DFND 14,15,19,30 2600 0 0 IMPERVA INC COM 45321L100 1853 42700 SH Put DFND 15,19,20,30 42700 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 0 250 SH DFND 15,19,20,30 250 0 0 INC RESH HLDGS INC CL A 45329R109 2302 44013 SH DFND 5,8,30 44013 0 0 INC RESH HLDGS INC CL A 45329R109 13 254 SH DFND 15,19,20,30 254 0 0 INCYTE CORP COM 45337C102 11874 101712 SH DFND 5,8,30 100912 800 0 INCYTE CORP COM 45337C102 11 93 SH DFND 5,8,11,30 93 0 0 INCYTE CORP COM 45337C102 87 748 SH DFND 5,8,12,30 748 0 0 INCYTE CORP COM 45337C102 454 3893 SH DFND 15,19,20,30 3893 0 0 INCYTE CORP COM 45337C102 5615 48100 SH Call DFND 14,15,19,30 48100 0 0 INCYTE CORP COM 45337C102 5685 48700 SH Put DFND 14,15,19,30 48700 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 0 106 SH DFND 15,19,20,30 106 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 26 1033 SH DFND 15,19,20,30 1033 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1 50 SH DFND 5,8,12,30 50 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 586 57575 SH DFND 15,19,20,30 57575 0 0 INDEPENDENT BANK CORP MASS COM 453836108 925 12395 SH DFND 5,8,30 12395 0 0 INDEPENDENT BANK CORP MASS COM 453836108 26 343 SH DFND 15,19,20,30 343 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 26 1137 SH DFND 5,8,30 1137 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 1 37 SH DFND 15,19,20,30 37 0 0 INDEPENDENT BK GROUP INC COM 45384B106 3 55 SH DFND 15,19,20,30 55 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 48 1608 SH DFND 15,19,20,30 1608 0 0 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 200 7861 SH DFND 15,19,20,30 7861 0 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 50 2500 SH DFND 15,19,20,30 2500 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 547 26308 SH DFND 15,19,20,30 26308 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 306 11337 SH DFND 15,19,20,30 11337 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 662 7023 SH DFND 5,8,30 7023 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 260 2763 SH DFND 15,19,20,30 2763 0 0 INFINERA CORPORATION COM 45667G103 8 929 SH DFND 5,8,12,30 929 0 0 INFINERA CORPORATION COM 45667G103 14 1621 SH DFND 15,19,20,30 1621 0 0 INFINERA CORPORATION COM 45667G103 300 33800 SH Call DFND 14,15,19,30 33800 0 0 INFINERA CORPORATION COM 45667G103 142 16000 SH Put DFND 14,15,19,30 16000 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 38 9376 SH DFND 5,8,30 9376 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 182 45180 SH DFND 15,19,20,30 45180 0 0 INFOSYS LTD SPONSORED ADR 456788108 1160 79523 SH DFND 5,8,30 79523 0 0 INFOSYS LTD SPONSORED ADR 456788108 34 2330 SH DFND 5,8,12,30 2330 0 0 INFOSYS LTD SPONSORED ADR 456788108 27 1855 SH DFND 5,8,11,30 1855 0 0 INFOSYS LTD SPONSORED ADR 456788108 824 56450 SH DFND 14,15,19,30 56450 0 0 INFOSYS LTD SPONSORED ADR 456788108 640 43874 SH DFND 15,19,20,30 43874 0 0 INFOSYS LTD SPONSORED ADR 456788108 4781 327667 SH DFND 15,17,19,21,22,30 327667 0 0 INFOSYS LTD SPONSORED ADR 456788108 508 34800 SH Call DFND 14,15,19,30 34800 0 0 INFOSYS LTD SPONSORED ADR 456788108 2571 176200 SH Put DFND 14,15,19,30 176200 0 0 ING GROEP N V SPONSORED ADR 456837103 170 9255 SH DFND 5,8,30 8157 1098 0 ING GROEP N V SPONSORED ADR 456837103 226 12278 SH DFND 5,8,12,30 12278 0 0 ING GROEP N V SPONSORED ADR 456837103 9 467 SH DFND 5,8,11,30 467 0 0 ING GROEP N V SPONSORED ADR 456837103 131 7100 SH DFND 14,15,19,30 7100 0 0 ING GROEP N V SPONSORED ADR 456837103 505 27435 SH DFND 15,19,20,30 27435 0 0 ING GROEP N V SPONSORED ADR 456837103 6865 372679 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 372679 0 ING GROEP N V SPONSORED ADR 456837103 512 27800 SH Call DFND 14,15,19,30 27800 0 0 ING GROEP N V SPONSORED ADR 456837103 505 27400 SH Put DFND 14,15,19,30 27400 0 0 INFRAREIT INC COM 45685L100 5 222 SH DFND 5,8,30 222 0 0 INFRAREIT INC COM 45685L100 3661 163665 SH DFND 15,19,20,30 163665 0 0 INGEVITY CORP COM 45688C107 1688 27027 SH DFND 5,8,30 27027 0 0 INGEVITY CORP COM 45688C107 2 25 SH DFND 5,8,11,30 25 0 0 INGEVITY CORP COM 45688C107 11 179 SH DFND 5,8,12,30 179 0 0 INGEVITY CORP COM 45688C107 201 3217 SH DFND 15,19,20,30 3217 0 0 INGLES MKTS INC CL A 457030104 0 13 SH DFND 5,8,30 13 0 0 INGLES MKTS INC CL A 457030104 14 561 SH DFND 15,19,20,30 561 0 0 INGREDION INC COM 457187102 1800 14920 SH DFND 5,8,30 14920 0 0 INGREDION INC COM 457187102 46 381 SH DFND 5,8,12,30 381 0 0 INGREDION INC COM 457187102 9 78 SH DFND 5,8,11,30 78 0 0 INGREDION INC COM 457187102 48 400 SH DFND 14,15,19,30 400 0 0 INGREDION INC COM 457187102 448 3714 SH DFND 15,19,20,30 3714 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2908 63318 SH DFND 5,8,30 63318 0 0 INSIGHT ENTERPRISES INC COM 45765U103 9 186 SH DFND 15,19,20,30 186 0 0 INSMED INC COM PAR $.01 457669307 2763 88538 SH DFND 5,8,30 88538 0 0 INSMED INC COM PAR $.01 457669307 913 29253 SH DFND 15,19,20,30 29253 0 0 INSMED INC COM PAR $.01 457669307 484 15500 SH Call DFND 14,15,19,30 15500 0 0 INSMED INC COM PAR $.01 457669307 1436 46000 SH Call DFND 15,19,20,30 46000 0 0 INSMED INC COM PAR $.01 457669307 1014 32500 SH Put DFND 14,15,19,30 32500 0 0 INSMED INC COM PAR $.01 457669307 1436 46000 SH Put DFND 15,19,20,30 46000 0 0 INNOSPEC INC COM 45768S105 1176 19078 SH DFND 5,8,30 19078 0 0 INNOSPEC INC COM 45768S105 54 884 SH DFND 15,19,20,30 884 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 18 5000 SH DFND 15,19,20,30 5000 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 634 518000 PRN DFND 15,19,20,30 518000 0 0 INPHI CORP COM 45772F107 282 7100 SH DFND 5,8,30 7100 0 0 INPHI CORP COM 45772F107 57 1432 SH DFND 15,19,20,30 1432 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 579 91330 SH DFND 5,8,30 91330 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 29 4544 SH DFND 14,15,19,30 4544 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 386 60848 SH DFND 15,19,20,30 60848 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 127 20000 SH Call DFND 14,15,19,30 20000 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 39 6100 SH Put DFND 14,15,19,30 6100 0 0 INNERWORKINGS INC COM 45773Y105 56 4959 SH DFND 5,8,30 4959 0 0 INNERWORKINGS INC COM 45773Y105 26 2276 SH DFND 5,8,12,30 2276 0 0 INNERWORKINGS INC COM 45773Y105 79 7029 SH DFND 15,19,20,30 7029 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1066 21679 SH DFND 5,8,30 21679 0 0 INNOPHOS HOLDINGS INC COM 45774N108 3 66 SH DFND 15,19,20,30 66 0 0 INSTEEL INDUSTRIES INC COM 45774W108 270 10348 SH DFND 5,8,30 10348 0 0 INSTEEL INDUSTRIES INC COM 45774W108 3 123 SH DFND 5,8,12,30 123 0 0 INSTEEL INDUSTRIES INC COM 45774W108 0 3 SH DFND 15,19,20,30 3 0 0 INSPERITY INC COM 45778Q107 1009 11465 SH DFND 5,8,30 11465 0 0 INSPERITY INC COM 45778Q107 301 3425 SH DFND 15,19,20,30 3425 0 0 INOGEN INC COM 45780L104 93 983 SH DFND 15,19,20,30 983 0 0 INSTALLED BLDG PRODS INC COM 45780R101 5 75 SH DFND 15,19,20,30 75 0 0 INOVALON HLDGS INC COM CL A 45781D101 47 2732 SH DFND 5,8,30 2732 0 0 INOVALON HLDGS INC COM CL A 45781D101 20 1164 SH DFND 5,8,12,30 1164 0 0 INOVALON HLDGS INC COM CL A 45781D101 9 509 SH DFND 15,19,20,30 509 0 0 INNOVIVA INC COM 45781M101 957 67755 SH DFND 5,8,30 67755 0 0 INNOVIVA INC COM 45781M101 6 427 SH DFND 5,8,12,30 427 0 0 INNOVIVA INC COM 45781M101 63 4473 SH DFND 14,15,19,30 4473 0 0 INNOVIVA INC COM 45781M101 18 1280 SH DFND 15,19,20,30 1280 0 0 INNOVIVA INC COM 45781M101 4 300 SH Call DFND 14,15,19,30 300 0 0 INSTRUCTURE INC COM 45781U103 5 145 SH DFND 5,8,30 145 0 0 INSTRUCTURE INC COM 45781U103 11 341 SH DFND 5,8,12,30 341 0 0 INSTRUCTURE INC COM 45781U103 50 1497 SH DFND 15,19,20,30 1497 0 0 INSIGHT SELECT INCOME FD COM 45781W109 42 2106 SH DFND 5,8,30 0 2106 0 INSPIRED ENTMT INC COM 45782N108 68 5169 SH DFND 5,8,30 5169 0 0 INSPIRED ENTMT INC COM 45782N108 0 1 SH DFND 15,19,20,30 1 0 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 8462 6800000 PRN DFND 15,19,20,30 6800000 0 0 INSULET CORP COM 45784P101 30 553 SH DFND 5,8,30 553 0 0 INSULET CORP COM 45784P101 54 984 SH DFND 5,8,12,30 984 0 0 INSULET CORP COM 45784P101 10 181 SH DFND 15,19,20,30 181 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 50 989 SH DFND 5,8,30 989 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 124 2459 SH DFND 5,8,12,30 2459 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 48 960 SH DFND 5,8,11,30 960 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 362 7177 SH DFND 15,19,20,30 7177 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 17 652 SH DFND 5,8,30 652 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 49 1857 SH DFND 5,8,12,30 1857 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 24 903 SH DFND 5,8,11,30 903 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 82 3100 SH DFND 14,15,19,30 3100 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 507 19058 SH DFND 15,19,20,30 19058 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 874 32900 SH Call DFND 14,15,19,30 32900 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 205 7700 SH Put DFND 14,15,19,30 7700 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 1398 761000 PRN DFND 15,19,20,30 761000 0 0 INTEL CORP COM 458140100 87234 2290813 SH DFND 5,8,30 2125302 165511 0 INTEL CORP COM 458140100 322 8456 SH DFND 5,8,11,30 8456 0 0 INTEL CORP COM 458140100 3280 86142 SH DFND 5,8,12,30 80607 5535 0 INTEL CORP COM 458140100 4246 111495 SH DFND 14,15,19,30 111495 0 0 INTEL CORP COM 458140100 19962 524222 SH DFND 15,19,20,30 524222 0 0 INTEL CORP COM 458140100 2839 74564 SH DFND 15,17,19,21,22,30 74564 0 0 INTEL CORP COM 458140100 9606 252251 SH DFND 3,5,7,8,16,18,30 252251 0 0 INTEL CORP COM 458140100 72900 1914400 SH Call DFND 5,8,30 1914400 0 0 INTEL CORP COM 458140100 15670 411500 SH Call DFND 14,15,19,30 411500 0 0 INTEL CORP COM 458140100 23324 612500 SH Call DFND 15,19,20,30 612500 0 0 INTEL CORP COM 458140100 1649 43300 SH Call DFND 15,17,19,21,22,30 43300 0 0 INTEL CORP COM 458140100 762 20000 SH Call DFND 3,5,7,8,16,18,30 20000 0 0 INTEL CORP COM 458140100 27806 730200 SH Put DFND 5,8,30 730200 0 0 INTEL CORP COM 458140100 20799 546200 SH Put DFND 14,15,19,30 546200 0 0 INTEL CORP COM 458140100 24348 639400 SH Put DFND 15,19,20,30 639400 0 0 INTEL CORP COM 458140100 1649 43300 SH Put DFND 15,17,19,21,22,30 43300 0 0 INTEL CORP COM 458140100 1904 50000 SH Put DFND 3,5,7,8,16,18,30 50000 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 118 13249 SH DFND 5,8,30 13249 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 5 520 SH DFND 15,19,20,30 520 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 77 8700 SH Call DFND 14,15,19,30 8700 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 9 1000 SH Put DFND 14,15,19,30 1000 0 0 INTEGER HLDGS CORP COM 45826H109 4859 94998 SH DFND 5,8,30 94998 0 0 INTEGER HLDGS CORP COM 45826H109 8 156 SH DFND 5,8,12,30 156 0 0 INTEGER HLDGS CORP COM 45826H109 37 726 SH DFND 15,19,20,30 726 0 0 INTER PARFUMS INC COM 458334109 716 17362 SH DFND 5,8,30 17362 0 0 INTER PARFUMS INC COM 458334109 3 61 SH DFND 15,19,20,30 61 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1576 34984 SH DFND 5,8,30 34984 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 64 1416 SH DFND 15,19,20,30 1416 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 342 7600 SH Call DFND 14,15,19,30 7600 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 351 7800 SH Put DFND 14,15,19,30 7800 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1830 2369000 PRN DFND 15,19,20,30 2369000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 656 11307 SH DFND 15,19,20,30 11307 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1730 29800 SH Call DFND 14,15,19,30 29800 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 482 8300 SH Call DFND 15,19,20,30 8300 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1596 27500 SH Put DFND 14,15,19,30 27500 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 482 8300 SH Put DFND 15,19,20,30 8300 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 65 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 12 225 SH DFND 5,8,12,30 225 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 39 736 SH DFND 15,19,20,30 736 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5054 73564 SH DFND 4,10,30 73564 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 40260 586021 SH DFND 5,8,30 576871 9150 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 863 12563 SH DFND 5,8,11,30 12563 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2980 43372 SH DFND 5,8,12,30 43372 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2076 30223 SH DFND 15,19,20,30 30223 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6781 98700 SH Call DFND 14,15,19,30 98700 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1374 20000 SH Put DFND 14,15,19,30 20000 0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 704 600000 PRN DFND 15,19,20,30 600000 0 0 INTERFACE INC COM 458665304 1037 47341 SH DFND 5,8,30 47341 0 0 INTERFACE INC COM 458665304 21 956 SH DFND 15,19,20,30 956 0 0 INTERDIGITAL INC COM 45867G101 1059 14356 SH DFND 5,8,30 14356 0 0 INTERDIGITAL INC COM 45867G101 116 1576 SH DFND 15,19,20,30 1576 0 0 INTERDIGITAL INC COM 45867G101 1490 20200 SH Call DFND 14,15,19,30 20200 0 0 INTERDIGITAL INC COM 45867G101 288 3900 SH Put DFND 14,15,19,30 3900 0 0 INTERNAP CORP COM PAR $.001 45885A300 1 250 SH DFND 15,19,20,30 250 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 547 13649 SH DFND 5,8,30 13649 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 29 722 SH DFND 5,8,12,30 722 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 19 467 SH DFND 15,19,20,30 467 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 33598 231584 SH DFND 5,8,30 197455 34129 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2644 18222 SH DFND 5,8,12,30 18222 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 144 994 SH DFND 5,8,11,30 994 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4909 33834 SH DFND 14,15,19,30 33834 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9043 62334 SH DFND 15,19,20,30 62334 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH DFND 3,5,7,8,30 50 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 514 3543 SH DFND 15,17,19,21,22,30 3543 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 69559 479456 SH DFND 3,5,7,8,16,18,30 479456 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4933 34000 SH Call DFND 5,8,30 34000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 52475 361700 SH Call DFND 14,15,19,30 361700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20630 142200 SH Call DFND 15,19,20,30 142200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1451 10000 SH Call DFND 3,5,7,8,16,18,30 10000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7457 51400 SH Put DFND 5,8,30 51400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 47557 327800 SH Put DFND 14,15,19,30 327800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9140 63000 SH Put DFND 15,19,20,30 63000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1451 10000 SH Put DFND 3,5,7,8,16,18,30 10000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 136 952 SH DFND 5,8,30 952 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 3 SH DFND 5,8,11,30 3 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 42 297 SH DFND 5,8,12,30 297 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 81 566 SH DFND 15,19,20,30 566 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 5134 90364 SH DFND 5,8,30 89414 950 0 INTL PAPER CO COM 460146103 365 6431 SH DFND 5,8,12,30 6431 0 0 INTL PAPER CO COM 460146103 124 2175 SH DFND 5,8,11,30 1433 742 0 INTL PAPER CO COM 460146103 8622 151734 SH DFND 15,19,20,30 151734 0 0 INTL PAPER CO COM 460146103 387 6804 SH DFND 15,17,19,21,22,30 6804 0 0 INTL PAPER CO COM 460146103 2998 52771 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 52771 0 INTL PAPER CO COM 460146103 4699 82700 SH Call DFND 14,15,19,30 82700 0 0 INTL PAPER CO COM 460146103 455 8000 SH Call DFND 15,19,20,30 8000 0 0 INTL PAPER CO COM 460146103 4165 73300 SH Put DFND 14,15,19,30 73300 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 231 6414 SH DFND 5,8,30 6414 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 3 91 SH DFND 15,19,20,30 91 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3511 168879 SH DFND 5,8,30 168879 0 0 INTERPUBLIC GROUP COS INC COM 460690100 36 1740 SH DFND 5,8,12,30 1740 0 0 INTERPUBLIC GROUP COS INC COM 460690100 8 392 SH DFND 5,8,11,30 392 0 0 INTERPUBLIC GROUP COS INC COM 460690100 16 770 SH DFND 14,15,19,30 770 0 0 INTERPUBLIC GROUP COS INC COM 460690100 574 27618 SH DFND 15,19,20,30 27618 0 0 INTERPUBLIC GROUP COS INC COM 460690100 46 2200 SH Call DFND 14,15,19,30 2200 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1247 60000 SH Call DFND 15,19,20,30 60000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 137 6600 SH Put DFND 14,15,19,30 6600 0 0 INTERSECT ENT INC COM 46071F103 5345 171604 SH DFND 5,8,30 171604 0 0 INTERSECT ENT INC COM 46071F103 2 73 SH DFND 15,19,20,30 73 0 0 INTEVAC INC COM 461148108 1 61 SH DFND 15,19,20,30 61 0 0 INTL FCSTONE INC COM 46116V105 371 9693 SH DFND 5,8,30 9693 0 0 INTL FCSTONE INC COM 46116V105 296 7715 SH DFND 15,19,20,30 7715 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 128 8125 SH DFND 5,8,30 8125 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 64 4063 SH DFND 15,19,20,30 4063 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 16 1000 SH Call DFND 15,19,20,30 1000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 15169 14504 SH DFND 5,8,30 14504 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 182 174 SH DFND 5,8,12,30 174 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 39 37 SH DFND 5,8,11,30 37 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8731 8348 SH DFND 14,15,19,30 8348 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1271 1215 SH DFND 15,19,20,30 1215 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 154 147 SH DFND 15,17,19,21,22,30 147 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 35142 33600 SH Call DFND 14,15,19,30 33600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 111177 106300 SH Put DFND 14,15,19,30 106300 0 0 INTUIT COM 461202103 37979 267195 SH DFND 5,8,30 267195 0 0 INTUIT COM 461202103 228 1603 SH DFND 5,8,12,30 1603 0 0 INTUIT COM 461202103 58 407 SH DFND 5,8,11,30 407 0 0 INTUIT COM 461202103 519 3650 SH DFND 14,15,19,30 3650 0 0 INTUIT COM 461202103 1257 8845 SH DFND 15,19,20,30 8845 0 0 INTUIT COM 461202103 3972 27943 SH DFND 3,5,7,8,16,18,30 27943 0 0 INTUIT COM 461202103 2530 17800 SH Call DFND 14,15,19,30 17800 0 0 INTUIT COM 461202103 12650 89000 SH Call DFND 3,5,7,8,16,18,30 89000 0 0 INTUIT COM 461202103 3937 27700 SH Put DFND 14,15,19,30 27700 0 0 INVACARE CORP COM 461203101 113 7143 SH DFND 5,8,30 7143 0 0 INVACARE CORP COM 461203101 1 82 SH DFND 15,19,20,30 82 0 0 INTREPID POTASH INC COM 46121Y102 42 9684 SH DFND 15,19,20,30 9684 0 0 INTREXON CORP COM 46122T102 8 425 SH DFND 14,15,19,30 425 0 0 INTREXON CORP COM 46122T102 135 7094 SH DFND 15,19,20,30 7094 0 0 INTREXON CORP COM 46122T102 1452 76400 SH Call DFND 14,15,19,30 76400 0 0 INTREXON CORP COM 46122T102 536 28200 SH Put DFND 14,15,19,30 28200 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 17108 998733 SH DFND 5,8,30 998733 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 5 312 SH DFND 5,8,12,30 312 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 102 5975 SH DFND 15,19,20,30 5975 0 0 INVESCO SR INCOME TR COM 46131H107 87 19405 SH DFND 15,19,20,30 19405 0 0 INVESCO MUN TR COM 46131J103 19 1500 SH DFND 15,19,20,30 1500 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 275 20500 SH DFND 15,19,20,30 20500 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 304 23400 SH DFND 15,19,20,30 23400 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 7 500 SH DFND 15,19,20,30 500 0 0 INVESCO BD FD COM 46132L107 34 1692 SH DFND 15,19,20,30 1692 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 7 468 SH DFND 15,19,20,30 468 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 30 2494 SH DFND 15,19,20,30 2494 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 20 2500 SH DFND 15,19,20,30 2500 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 419 18931 SH DFND 5,8,30 18931 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 62 2808 SH DFND 15,19,20,30 2808 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 54 3988 SH DFND 15,19,20,30 3988 0 0 INVESTORS BANCORP INC NEW COM 46146L101 9 625 SH DFND 3,5,7,8,30 625 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 0 72 SH DFND 5,8,12,30 72 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1813 296808 SH DFND 15,19,20,30 296808 0 0 INVESTORS TITLE CO COM 461804106 158 881 SH DFND 5,8,30 881 0 0 INVITAE CORP COM 46185L103 1 125 SH DFND 15,19,20,30 125 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 48 2100 SH DFND 5,8,12,30 2100 0 0 INVITATION HOMES INC COM 46187W107 15 648 SH DFND 5,8,11,30 648 0 0 INVITATION HOMES INC COM 46187W107 5231 230953 SH DFND 15,19,20,30 230953 0 0 INVITATION HOMES INC COM 46187W107 260 11458 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 11458 0 IONIS PHARMACEUTICALS INC COM 462222100 1399 27584 SH DFND 5,8,30 27584 0 0 IONIS PHARMACEUTICALS INC COM 462222100 237 4676 SH DFND 5,8,12,30 4676 0 0 IONIS PHARMACEUTICALS INC COM 462222100 164 3229 SH DFND 5,8,11,30 3229 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2491 49132 SH DFND 14,15,19,30 49132 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2503 49362 SH DFND 15,19,20,30 49362 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2378 46900 SH Call DFND 14,15,19,30 46900 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2444 48200 SH Put DFND 14,15,19,30 48200 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 16 2070 SH DFND 5,8,30 2070 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 597 SH DFND 5,8,12,30 597 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 12 1598 SH DFND 15,19,20,30 1598 0 0 IRADIMED CORP COM 46266A109 35 3631 SH DFND 15,19,20,30 3631 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 20 1978 SH DFND 5,8,30 1978 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 58 5630 SH DFND 5,8,12,30 5630 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 30 2897 SH DFND 5,8,11,30 2897 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 120 11681 SH DFND 15,19,20,30 11681 0 0 IROBOT CORP COM 462726100 847 10995 SH DFND 14,15,19,30 10995 0 0 IROBOT CORP COM 462726100 90 1166 SH DFND 15,19,20,30 1166 0 0 IROBOT CORP COM 462726100 1158 15028 SH DFND 3,5,7,8,16,18,30 15028 0 0 IROBOT CORP COM 462726100 763 9900 SH Call DFND 14,15,19,30 9900 0 0 IROBOT CORP COM 462726100 1063 13800 SH Put DFND 14,15,19,30 13800 0 0 IRON MTN INC NEW COM 46284V101 1768 45454 SH DFND 5,8,12,30 45454 0 0 IRON MTN INC NEW COM 46284V101 9 233 SH DFND 5,8,11,30 233 0 0 IRON MTN INC NEW COM 46284V101 8135 209128 SH DFND 15,19,20,30 209128 0 0 IRON MTN INC NEW COM 46284V101 1120 28800 SH Call DFND 14,15,19,30 28800 0 0 IRON MTN INC NEW COM 46284V101 1167 30000 SH Call DFND 15,19,20,30 30000 0 0 IRON MTN INC NEW COM 46284V101 124 3200 SH Put DFND 14,15,19,30 3200 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1214 76976 SH DFND 5,8,30 76976 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 40 2513 SH DFND 5,8,12,30 2513 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7 430 SH DFND 5,8,11,30 430 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 213 13500 SH DFND 14,15,19,30 13500 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 639 40509 SH DFND 15,19,20,30 40509 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 21 1300 SH Call DFND 14,15,19,30 1300 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 404 25600 SH Put DFND 14,15,19,30 25600 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2025 128648 SH DFND 14,15,19,30 128648 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 935 59411 SH DFND 15,19,20,30 59411 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 18644 1184500 SH Call DFND 14,15,19,30 1184500 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1391 88400 SH Call DFND 15,19,20,30 88400 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 16683 1059900 SH Put DFND 14,15,19,30 1059900 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 31 2500 SH DFND 5,8,11,30 0 2500 0 ISHARES GOLD TRUST ISHARES 464285105 1056 85800 SH DFND 14,15,19,30 85800 0 0 ISHARES GOLD TRUST ISHARES 464285105 209 16955 SH DFND 15,19,20,30 16955 0 0 ISHARES GOLD TRUST ISHARES 464285105 2 200 SH Call DFND 14,15,19,30 200 0 0 ISHARES GOLD TRUST ISHARES 464285105 37 3000 SH Put DFND 14,15,19,30 3000 0 0 ISHARES INC MSCI AUST ETF 464286103 245 10902 SH DFND 15,19,20,30 10902 0 0 ISHARES INC MSCI AUST ETF 464286103 5416 241371 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 241371 0 ISHARES INC MSCI FRNTR100ETF 464286145 28 900 SH DFND 15,19,20,30 900 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 3936 125615 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 125615 0 ISHARES INC AUSTRIA CAPD ETF 464286202 595 25396 SH DFND 15,19,20,30 25396 0 0 ISHARES INC JP MRG EM CRP BD 464286251 10 185 SH DFND 15,19,20,30 185 0 0 ISHARES INC EM HGHYL BD ETF 464286285 102 2000 SH DFND 15,19,20,30 2000 0 0 ISHARES INC BELGIUM CAPD ETF 464286301 52 2445 SH DFND 15,19,20,30 2445 0 0 ISHARES INC EM MKTS DIV ETF 464286319 54 1300 SH DFND 15,19,20,30 1300 0 0 ISHARES INC MSCI WORLD ETF 464286392 20 238 SH DFND 15,19,20,30 238 0 0 ISHARES INC MSCI BRZ CAP ETF 464286400 32 775 SH DFND 5,8,30 775 0 0 ISHARES INC MSCI BRZ CAP ETF 464286400 2497 59886 SH DFND 15,19,30 59886 0 0 ISHARES INC MSCI BRZ CAP ETF 464286400 658 15792 SH DFND 15,19,20,30 15792 0 0 ISHARES INC MSCI BRZ CAP ETF 464286400 6344 152166 SH DFND 15,17,19,21,22,30 152166 0 0 ISHARES INC MSCI BRZ CAP ETF 464286400 14746 353697 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 353697 0 ISHARES INC MSCI BRZ CAP ETF 464286400 26731 641193 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 641193 0 ISHARES INC MSCI BRZ CAP ETF 464286400 20845 500000 SH Call DFND 5,8,30 500000 0 0 ISHARES INC MSCI BRZ CAP ETF 464286400 9284 222700 SH Call DFND 14,15,19,30 222700 0 0 ISHARES INC MSCI BRZ CAP ETF 464286400 16676 400000 SH Call DFND 15,19,20,30 400000 0 0 ISHARES INC MSCI BRZ CAP ETF 464286400 21887 525000 SH Call DFND 15,17,19,21,22,30 525000 0 0 ISHARES INC MSCI BRZ CAP ETF 464286400 58366 1400000 SH Put DFND 5,8,30 1400000 0 0 ISHARES INC MSCI BRZ CAP ETF 464286400 10848 260200 SH Put DFND 14,15,19,30 260200 0 0 ISHARES INC MSCI BRZ CAP ETF 464286400 25839 619800 SH Put DFND 15,19,20,30 619800 0 0 ISHARES INC MSCI BRZ CAP ETF 464286400 46901 1125000 SH Put DFND 15,17,19,21,22,30 1125000 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 3 50 SH DFND 15,19,20,30 50 0 0 ISHARES INC MSCI CDA ETF 464286509 98 3392 SH DFND 5,8,30 3392 0 0 ISHARES INC MSCI CDA ETF 464286509 1360 46986 SH DFND 15,19,20,30 46986 0 0 ISHARES INC MSCI CDA ETF 464286509 11431 394980 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 394980 0 ISHARES INC MSCI CDA ETF 464286509 42320 1462326 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1462326 0 ISHARES INC JP MORGAN EM ETF 464286517 327 6787 SH DFND 5,8,30 6787 0 0 ISHARES INC MIN VOL GBL ETF 464286525 369 4536 SH DFND 15,19,20,30 4536 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 1458 25091 SH DFND 15,19,20,30 25091 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 15 204 SH DFND 15,19,20,30 204 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1107 25551 SH DFND 15,19,20,30 25551 0 0 ISHARES INC MSCI EURZONE ETF 464286608 124 2860 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 2860 0 ISHARES INC MSCI EURZONE ETF 464286608 69085 1594769 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1594769 0 ISHARES INC MSCI THI CAP ETF 464286624 8926 103255 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 103255 0 ISHARES INC MSCI ISR CAP ETF 464286632 20 405 SH DFND 15,19,20,30 405 0 0 ISHARES INC MSCI CH CAP ETF 464286640 2 33 SH DFND 15,19,20,30 33 0 0 ISHARES INC MSCI CH CAP ETF 464286640 3093 63608 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 63608 0 ISHARES INC MSCI BRIC INDX 464286657 21 500 SH DFND 15,19,20,30 500 0 0 ISHARES INC MSCI PAC JP ETF 464286665 20061 433839 SH DFND 4,10,30 433839 0 0 ISHARES INC MSCI PAC JP ETF 464286665 6245 135051 SH DFND 5,8,30 135051 0 0 ISHARES INC MSCI PAC JP ETF 464286665 332 7190 SH DFND 15,19,20,30 7190 0 0 ISHARES INC MSCI PAC JP ETF 464286665 57 1235 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 1235 0 ISHARES INC MSCI PAC JP ETF 464286665 52942 1144946 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1144946 0 ISHARES INC MSCI FRANCE ETF 464286707 161 5222 SH DFND 15,19,20,30 5222 0 0 ISHARES INC MSCI FRANCE ETF 464286707 9400 304194 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 304194 0 ISHARES INC MSCI TURKEY ETF 464286715 109 2612 SH DFND 15,19,20,30 2612 0 0 ISHARES INC MSCI TURKEY ETF 464286715 1003 24000 SH DFND 15,17,19,21,22,30 24000 0 0 ISHARES INC MSCI TURKEY ETF 464286715 2969 71001 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 71001 0 ISHARES INC MSCI SZ CAP ETF 464286749 60 1726 SH DFND 15,19,20,30 1726 0 0 ISHARES INC MSCI SZ CAP ETF 464286749 7325 209113 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 209113 0 ISHARES INC MSCI SWEDEN ETF 464286756 54 1500 SH DFND 15,19,20,30 1500 0 0 ISHARES INC MSCI SPAN CP ETF 464286764 256 7600 SH DFND 5,8,30 7600 0 0 ISHARES INC MSCI SPAN CP ETF 464286764 97 2862 SH DFND 15,19,20,30 2862 0 0 ISHARES INC MSCI STH KOR ETF 464286772 283 4093 SH DFND 5,8,30 4093 0 0 ISHARES INC MSCI STH KOR ETF 464286772 620 8981 SH DFND 15,19,20,30 8981 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2519 36473 SH DFND 15,17,19,21,22,30 36473 0 0 ISHARES INC MSCI STH KOR ETF 464286772 65335 946062 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 946062 0 ISHARES INC MSCI STH KOR ETF 464286772 5235 75800 SH Call DFND 14,15,19,30 75800 0 0 ISHARES INC MSCI STH KOR ETF 464286772 691 10000 SH Call DFND 15,19,20,30 10000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 5566 80600 SH Put DFND 14,15,19,30 80600 0 0 ISHARES INC MSCI STH KOR ETF 464286772 38674 560000 SH Put DFND 15,19,20,30 560000 0 0 ISHARES INC MSCI STH AFR ETF 464286780 88 1500 SH DFND 15,17,19,21,22,30 1500 0 0 ISHARES INC MSCI STH AFR ETF 464286780 7036 119769 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 119769 0 ISHARES INC MSCI GERMANY ETF 464286806 346 10667 SH DFND 5,8,30 10667 0 0 ISHARES INC MSCI GERMANY ETF 464286806 286 8808 SH DFND 15,19,20,30 8808 0 0 ISHARES INC MSCI GERMANY ETF 464286806 6 170 SH DFND 15,17,19,21,22,30 170 0 0 ISHARES INC MSCI GERMANY ETF 464286806 8437 260150 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 260150 0 ISHARES INC MSCI GERMANY ETF 464286806 2150 66300 SH Call DFND 14,15,19,30 66300 0 0 ISHARES INC MSCI GERMANY ETF 464286806 2053 63300 SH Put DFND 14,15,19,30 63300 0 0 ISHARES INC MSCI NETHERL ETF 464286814 125 3967 SH DFND 15,19,20,30 3967 0 0 ISHARES INC MSCI MEX CAP ETF 464286822 201 3679 SH DFND 5,8,30 3679 0 0 ISHARES INC MSCI MEX CAP ETF 464286822 275 5034 SH DFND 14,15,19,30 5034 0 0 ISHARES INC MSCI MEX CAP ETF 464286822 15111 276710 SH DFND 15,19,20,30 276710 0 0 ISHARES INC MSCI MEX CAP ETF 464286822 9551 174901 SH DFND 15,17,19,21,22,30 174901 0 0 ISHARES INC MSCI MEX CAP ETF 464286822 683 12500 SH Call DFND 14,15,19,30 12500 0 0 ISHARES INC MSCI MEX CAP ETF 464286822 13958 255600 SH Call DFND 15,19,20,30 255600 0 0 ISHARES INC MSCI MEX CAP ETF 464286822 1185 21700 SH Put DFND 14,15,19,30 21700 0 0 ISHARES INC MSCI MEX CAP ETF 464286822 13800 252700 SH Put DFND 15,19,20,30 252700 0 0 ISHARES INC MSCI HONG KG ETF 464286871 94 3823 SH DFND 15,19,20,30 3823 0 0 ISHARES INC MSCI HONG KG ETF 464286871 6787 274900 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 274900 0 ISHARES INC MSCI HONG KG ETF 464286871 501 20300 SH Call DFND 14,15,19,30 20300 0 0 ISHARES INC MSCI HONG KG ETF 464286871 35 1400 SH Put DFND 14,15,19,30 1400 0 0 ISHARES TR S&P 100 ETF 464287101 4719 42400 SH DFND 5,8,30 42400 0 0 ISHARES TR S&P 100 ETF 464287101 812 7300 SH DFND 14,15,19,30 7300 0 0 ISHARES TR S&P 100 ETF 464287101 8510 76460 SH DFND 15,19,20,30 76460 0 0 ISHARES TR S&P 100 ETF 464287101 5454 49000 SH Call DFND 14,15,19,30 49000 0 0 ISHARES TR S&P 100 ETF 464287101 3951 35500 SH Put DFND 14,15,19,30 35500 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 3804 25983 SH DFND 15,19,20,30 25983 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 1571 10424 SH DFND 15,19,20,30 10424 0 0 ISHARES TR CORE S&P TTL STK 464287150 364 6310 SH DFND 15,19,20,30 6310 0 0 ISHARES TR SELECT DIVID ETF 464287168 129 1377 SH DFND 5,8,30 1377 0 0 ISHARES TR SELECT DIVID ETF 464287168 318 3400 SH DFND 5,8,12,30 3400 0 0 ISHARES TR SELECT DIVID ETF 464287168 6036 64448 SH DFND 15,19,20,30 64448 0 0 ISHARES TR TIPS BD ETF 464287176 31558 277850 SH DFND 5,8,30 277850 0 0 ISHARES TR TIPS BD ETF 464287176 11194 98556 SH DFND 15,19,20,30 98556 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 50713 1151512 SH DFND 5,8,30 1151512 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 41254 936743 SH DFND 15,19,20,30 936743 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 39825 904285 SH DFND 15,17,19,21,22,30 904285 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 61436 1395000 SH Call DFND 5,8,30 1395000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 21271 483000 SH Call DFND 14,15,19,30 483000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 65866 1495600 SH Call DFND 15,19,20,30 1495600 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 63418 1440000 SH Put DFND 5,8,30 1440000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 8583 194900 SH Put DFND 14,15,19,30 194900 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 99491 2259100 SH Put DFND 15,19,20,30 2259100 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 13212 300000 SH Put DFND 15,17,19,21,22,30 300000 0 0 ISHARES TR TRANS AVG ETF 464287192 444 2490 SH DFND 15,19,20,30 2490 0 0 ISHARES TR CORE S&P500 ETF 464287200 6865 27140 SH DFND 5,8,30 27140 0 0 ISHARES TR CORE S&P500 ETF 464287200 89 350 SH DFND 5,8,12,30 350 0 0 ISHARES TR CORE S&P500 ETF 464287200 2865 11328 SH DFND 5,8,11,30 11328 0 0 ISHARES TR CORE S&P500 ETF 464287200 73207 289435 SH DFND 15,19,20,30 289435 0 0 ISHARES TR CORE S&P500 ETF 464287200 58426 230995 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 230995 0 ISHARES TR CORE S&P500 ETF 464287200 263457 1041622 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1041622 0 ISHARES TR CORE US AGGBD ET 464287226 594 5418 SH DFND 5,8,30 5418 0 0 ISHARES TR CORE US AGGBD ET 464287226 11350 103566 SH DFND 15,19,20,30 103566 0 0 ISHARES TR CORE US AGGBD ET 464287226 31818 290340 SH DFND 15,17,19,21,22,30 290340 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3744 83557 SH DFND 4,10,30 83557 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 35285 787428 SH DFND 5,8,30 787428 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1176 26233 SH DFND 5,8,11,30 26233 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 401 8951 SH DFND 5,8,12,30 8951 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 117843 2629827 SH DFND 15,19,20,30 2629827 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 12385 276391 SH DFND 15,17,19,21,22,30 276391 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 470281 10495000 SH Call DFND 5,8,30 10495000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10875 242700 SH Call DFND 14,15,19,30 242700 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 356956 7966000 SH Call DFND 15,19,20,30 7966000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 430673 9611100 SH Put DFND 5,8,30 9611100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 20899 466400 SH Put DFND 14,15,19,30 466400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 996306 22234000 SH Put DFND 15,19,20,30 22234000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 61622 508307 SH DFND 5,8,30 508307 0 0 ISHARES TR IBOXX INV CP ETF 464287242 119886 988915 SH DFND 15,19,20,30 988915 0 0 ISHARES TR IBOXX INV CP ETF 464287242 181845 1500000 SH DFND 15,17,19,21,22,30 1500000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1261 10400 SH Call DFND 14,15,19,30 10400 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2376 19600 SH Put DFND 14,15,19,30 19600 0 0 ISHARES TR GLOB TELECOM ETF 464287275 15 250 SH DFND 15,19,20,30 250 0 0 ISHARES TR GLOBAL TECH ETF 464287291 888 6234 SH DFND 15,19,20,30 6234 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1762 12283 SH DFND 5,8,30 12283 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4276 29814 SH DFND 5,8,11,30 29814 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 9540 66521 SH DFND 15,19,20,30 66521 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1061 9432 SH DFND 15,19,20,30 9432 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 41 610 SH DFND 15,19,20,30 610 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 414 12168 SH DFND 5,8,30 12168 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 132 3887 SH DFND 15,19,20,30 3887 0 0 ISHARES TR NORTH AMERN NAT 464287374 108 3212 SH DFND 15,19,20,30 3212 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2460 70114 SH DFND 5,8,30 70114 0 0 ISHARES TR LATN AMER 40 ETF 464287390 123 3515 SH DFND 15,19,20,30 3515 0 0 ISHARES TR S&P 500 VAL ETF 464287408 394 3648 SH DFND 5,8,30 3648 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2459 22790 SH DFND 5,8,11,30 22790 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5219 48365 SH DFND 15,19,20,30 48365 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3952 31673 SH DFND 5,8,30 31673 0 0 ISHARES TR 20 YR TR BD ETF 464287432 9089 72852 SH DFND 14,15,19,30 72852 0 0 ISHARES TR 20 YR TR BD ETF 464287432 32121 257464 SH DFND 15,19,20,30 257464 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 116538 934100 SH Call DFND 14,15,19,30 934100 0 0 ISHARES TR 20 YR TR BD ETF 464287432 81493 653200 SH Call DFND 15,19,20,30 653200 0 0 ISHARES TR 20 YR TR BD ETF 464287432 64938 520500 SH Put DFND 14,15,19,30 520500 0 0 ISHARES TR 20 YR TR BD ETF 464287432 37054 297000 SH Put DFND 15,19,20,30 297000 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 230 2157 SH DFND 5,8,30 2157 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2885 27080 SH DFND 14,15,19,30 27080 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 12855 120684 SH DFND 15,19,20,30 120684 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 3323 31200 SH Call DFND 14,15,19,30 31200 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 9076 85200 SH Put DFND 14,15,19,30 85200 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2940 34808 SH DFND 15,19,20,30 34808 0 0 ISHARES TR MSCI EAFE ETF 464287465 5450 79587 SH DFND 4,10,30 79587 0 0 ISHARES TR MSCI EAFE ETF 464287465 75938 1108904 SH DFND 5,8,30 1101154 7750 0 ISHARES TR MSCI EAFE ETF 464287465 728 10634 SH DFND 5,8,12,30 10634 0 0 ISHARES TR MSCI EAFE ETF 464287465 2031 29657 SH DFND 5,8,11,30 28607 1050 0 ISHARES TR MSCI EAFE ETF 464287465 27157 396563 SH DFND 14,15,19,30 396563 0 0 ISHARES TR MSCI EAFE ETF 464287465 106308 1552388 SH DFND 15,19,20,30 1552388 0 0 ISHARES TR MSCI EAFE ETF 464287465 85338 1246179 SH DFND 15,17,19,21,22,30 1246179 0 0 ISHARES TR MSCI EAFE ETF 464287465 37350 545415 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 545415 0 ISHARES TR MSCI EAFE ETF 464287465 52387 765000 SH Call DFND 5,8,30 765000 0 0 ISHARES TR MSCI EAFE ETF 464287465 15730 229700 SH Call DFND 14,15,19,30 229700 0 0 ISHARES TR MSCI EAFE ETF 464287465 916317 13380800 SH Call DFND 15,19,20,30 13380800 0 0 ISHARES TR MSCI EAFE ETF 464287465 50586 738700 SH Put DFND 14,15,19,30 738700 0 0 ISHARES TR MSCI EAFE ETF 464287465 545758 7969600 SH Put DFND 15,19,20,30 7969600 0 0 ISHARES TR MSCI EAFE ETF 464287465 136960 2000000 SH Put DFND 15,17,19,21,22,30 2000000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1097 12911 SH DFND 5,8,12,30 12911 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 426 5013 SH DFND 5,8,11,30 5013 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3143 37011 SH DFND 15,19,20,30 37011 0 0 ISHARES TR RUS MD CP GR ETF 464287481 491 4341 SH DFND 5,8,30 4341 0 0 ISHARES TR RUS MD CP GR ETF 464287481 428 3779 SH DFND 5,8,11,30 3779 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4725 41744 SH DFND 15,19,20,30 41744 0 0 ISHARES TR RUS MID CAP ETF 464287499 296 1501 SH DFND 5,8,11,30 1501 0 0 ISHARES TR RUS MID CAP ETF 464287499 3573 18123 SH DFND 15,19,20,30 18123 0 0 ISHARES TR CORE S&P MCP ETF 464287507 205 1145 SH DFND 5,8,30 1145 0 0 ISHARES TR CORE S&P MCP ETF 464287507 232 1298 SH DFND 5,8,12,30 1298 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3359 18774 SH DFND 5,8,11,30 18774 0 0 ISHARES TR CORE S&P MCP ETF 464287507 18634 104159 SH DFND 15,19,20,30 104159 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 7735 52887 SH DFND 15,19,20,30 52887 0 0 ISHARES TR PHLX SEMICND ETF 464287523 2776 17504 SH DFND 5,8,30 17504 0 0 ISHARES TR PHLX SEMICND ETF 464287523 23851 150410 SH DFND 15,19,20,30 150410 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 1803 11609 SH DFND 15,19,20,30 11609 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1168 3500 SH DFND 5,8,30 3500 0 0 ISHARES TR NASDAQ BIOTECH 464287556 161420 483888 SH DFND 15,19,20,30 483888 0 0 ISHARES TR NASDAQ BIOTECH 464287556 36895 110600 SH Call DFND 14,15,19,30 110600 0 0 ISHARES TR NASDAQ BIOTECH 464287556 10742 32200 SH Call DFND 15,19,20,30 32200 0 0 ISHARES TR NASDAQ BIOTECH 464287556 33259 99700 SH Put DFND 14,15,19,30 99700 0 0 ISHARES TR NASDAQ BIOTECH 464287556 6672 20000 SH Put DFND 15,19,20,30 20000 0 0 ISHARES TR COHEN STEER REIT 464287564 270 2683 SH DFND 5,8,30 2683 0 0 ISHARES TR COHEN STEER REIT 464287564 7134 70882 SH DFND 15,19,20,30 70882 0 0 ISHARES TR COHEN STEER REIT 464287564 556 5526 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 5526 0 ISHARES TR GLOBAL 100 ETF 464287572 3421 38778 SH DFND 15,19,20,30 38778 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 9705 81892 SH DFND 5,8,30 81892 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2689 22687 SH DFND 5,8,11,30 22687 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2756 23256 SH DFND 5,8,12,30 23256 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 251924 2125765 SH DFND 15,19,20,30 2125765 0 0 ISHARES TR S&P MC 400GR ETF 464287606 555 2742 SH DFND 5,8,11,30 2742 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2026 10013 SH DFND 15,19,20,30 10013 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2067 16526 SH DFND 4,10,30 16526 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9470 75722 SH DFND 5,8,30 75722 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3020 24148 SH DFND 5,8,11,30 24148 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3168 25333 SH DFND 5,8,12,30 25333 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 223588 1787843 SH DFND 15,19,20,30 1787843 0 0 ISHARES TR RUS 1000 ETF 464287622 46970 335790 SH DFND 5,8,30 335790 0 0 ISHARES TR RUS 1000 ETF 464287622 137 976 SH DFND 5,8,11,30 976 0 0 ISHARES TR RUS 1000 ETF 464287622 22475 160676 SH DFND 15,19,20,30 160676 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 107 865 SH DFND 5,8,12,30 865 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1846 14872 SH DFND 14,15,19,30 14872 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 33939 273433 SH DFND 15,19,20,30 273433 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 323 2600 SH Call DFND 14,15,19,30 2600 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3972 32000 SH Put DFND 14,15,19,30 32000 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1405 7849 SH DFND 14,15,19,30 7849 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 66965 374188 SH DFND 15,19,20,30 374188 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1951 10900 SH Call DFND 14,15,19,30 10900 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3454 19300 SH Put DFND 14,15,19,30 19300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8749 59042 SH DFND 5,8,30 53842 5200 0 ISHARES TR RUSSELL 2000 ETF 464287655 1865 12588 SH DFND 5,8,11,30 12588 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 528 3566 SH DFND 5,8,12,30 3566 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2473755 16694260 SH DFND 15,19,20,30 16694260 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 159071 1073500 SH Call DFND 14,15,19,30 1073500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 584526 3944700 SH Call DFND 15,19,20,30 3944700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 17041 115000 SH Call DFND 15,17,19,21,22,30 115000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 423736 2859600 SH Put DFND 14,15,19,30 2859600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1365790 9217100 SH Put DFND 15,19,20,30 9217100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 17041 115000 SH Put DFND 15,17,19,21,22,30 115000 0 0 ISHARES TR CORE S&P US VLU 464287663 833 15910 SH DFND 15,19,20,30 15910 0 0 ISHARES TR CORE S&P US GWT 464287671 365 7223 SH DFND 15,19,20,30 7223 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1718 11510 SH DFND 15,19,20,30 11510 0 0 ISHARES TR U.S. UTILITS ETF 464287697 127 955 SH DFND 15,19,20,30 955 0 0 ISHARES TR S&P MC 400VL ETF 464287705 523 3425 SH DFND 5,8,11,30 3425 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1119 7329 SH DFND 15,19,20,30 7329 0 0 ISHARES TR US TELECOM ETF 464287713 5 148 SH DFND 15,19,20,30 148 0 0 ISHARES TR U.S. TECH ETF 464287721 622 4151 SH DFND 15,19,20,30 4151 0 0 ISHARES TR U.S. REAL ES ETF 464287739 512 6410 SH DFND 5,8,11,30 6410 0 0 ISHARES TR U.S. REAL ES ETF 464287739 9791 122569 SH DFND 14,15,19,30 122569 0 0 ISHARES TR U.S. REAL ES ETF 464287739 224956 2816169 SH DFND 15,19,20,30 2816169 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 604 7561 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 7561 0 ISHARES TR U.S. REAL ES ETF 464287739 36801 460700 SH Call DFND 14,15,19,30 460700 0 0 ISHARES TR U.S. REAL ES ETF 464287739 29332 367200 SH Call DFND 15,19,20,30 367200 0 0 ISHARES TR U.S. REAL ES ETF 464287739 39437 493700 SH Put DFND 14,15,19,30 493700 0 0 ISHARES TR U.S. REAL ES ETF 464287739 57617 721300 SH Put DFND 15,19,20,30 721300 0 0 ISHARES TR US INDUSTRIALS 464287754 81 584 SH DFND 15,19,20,30 584 0 0 ISHARES TR US HLTHCARE ETF 464287762 3187 18542 SH DFND 5,8,12,30 18542 0 0 ISHARES TR US HLTHCARE ETF 464287762 279 1625 SH DFND 15,19,20,30 1625 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 48 398 SH DFND 15,19,20,30 398 0 0 ISHARES TR U.S. FINLS ETF 464287788 1990 17749 SH DFND 15,19,20,30 17749 0 0 ISHARES TR U.S. ENERGY ETF 464287796 83 2218 SH DFND 15,19,20,30 2218 0 0 ISHARES TR CORE S&P SCP ETF 464287804 741 9988 SH DFND 5,8,30 9988 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1602 21580 SH DFND 5,8,11,30 21580 0 0 ISHARES TR CORE S&P SCP ETF 464287804 381 5128 SH DFND 5,8,12,30 5128 0 0 ISHARES TR CORE S&P SCP ETF 464287804 13045 175763 SH DFND 15,19,20,30 175763 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 29 242 SH DFND 15,19,20,30 242 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 222 2317 SH DFND 15,19,20,30 2317 0 0 ISHARES TR DOW JONES US ETF 464287846 29 232 SH DFND 15,19,20,30 232 0 0 ISHARES TR EUROPE ETF 464287861 1031 21987 SH DFND 15,19,20,30 21987 0 0 ISHARES TR SP SMCP600VL ETF 464287879 658 4438 SH DFND 5,8,11,30 4438 0 0 ISHARES TR SP SMCP600VL ETF 464287879 14710 99187 SH DFND 15,19,20,30 99187 0 0 ISHARES TR S&P SML 600 GWT 464287887 556 3379 SH DFND 5,8,30 3379 0 0 ISHARES TR S&P SML 600 GWT 464287887 681 4143 SH DFND 5,8,11,30 4143 0 0 ISHARES TR S&P SML 600 GWT 464287887 10386 63141 SH DFND 15,19,20,30 63141 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 1071 10754 SH DFND 15,19,20,30 10754 0 0 ISHARES TR INTL TREA BD ETF 464288117 1071 21746 SH DFND 15,19,20,30 21746 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 167 1572 SH DFND 15,19,20,30 1572 0 0 ISHARES TR GL TIMB FORE ETF 464288174 4 55 SH DFND 15,19,20,30 55 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1339 18547 SH DFND 4,10,30 18547 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1247 17262 SH DFND 5,8,30 17262 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 216 2987 SH DFND 15,19,20,30 2987 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 5385 74561 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 74561 0 ISHARES TR MSCI AC ASIA ETF 464288182 18055 250000 SH Call DFND 5,8,30 250000 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 1466 8387 SH DFND 15,19,20,30 8387 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 66 7364 SH DFND 15,19,20,30 7364 0 0 ISHARES TR MSCI ACWI EX US 464288240 297 6140 SH DFND 5,8,11,30 6140 0 0 ISHARES TR MSCI ACWI EX US 464288240 285 5895 SH DFND 15,19,20,30 5895 0 0 ISHARES TR MSCI ACWI ETF 464288257 5802 84306 SH DFND 4,10,30 84306 0 0 ISHARES TR MSCI ACWI ETF 464288257 102848 1494448 SH DFND 5,8,30 1494448 0 0 ISHARES TR MSCI ACWI ETF 464288257 1803 26196 SH DFND 15,19,20,30 26196 0 0 ISHARES TR MSCI ACWI ETF 464288257 10323 150000 SH Call DFND 5,8,30 150000 0 0 ISHARES TR EAFE SML CP ETF 464288273 1129 18216 SH DFND 4,10,30 18216 0 0 ISHARES TR EAFE SML CP ETF 464288273 38 612 SH DFND 5,8,11,30 612 0 0 ISHARES TR EAFE SML CP ETF 464288273 767 12364 SH DFND 15,19,20,30 12364 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2500 21471 SH DFND 4,10,30 21471 0 0 ISHARES TR JPMORGAN USD EMG 464288281 79381 681853 SH DFND 5,8,30 681853 0 0 ISHARES TR JPMORGAN USD EMG 464288281 126 1080 SH DFND 15,19,30 1080 0 0 ISHARES TR JPMORGAN USD EMG 464288281 173 1485 SH DFND 5,8,11,30 1485 0 0 ISHARES TR JPMORGAN USD EMG 464288281 554 4757 SH DFND 5,8,12,30 4757 0 0 ISHARES TR JPMORGAN USD EMG 464288281 22206 190742 SH DFND 15,19,20,30 190742 0 0 ISHARES TR JPMORGAN USD EMG 464288281 10768 92489 SH DFND 15,17,19,21,22,30 92489 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5821 50000 SH Call DFND 15,19,20,30 50000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 34926 300000 SH Call DFND 15,17,19,21,22,30 300000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 70 600 SH Put DFND 14,15,19,30 600 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 84 441 SH DFND 15,19,20,30 441 0 0 ISHARES TR NEW YORK MUN ETF 464288323 469 4192 SH DFND 15,19,20,30 4192 0 0 ISHARES TR CALIF MUN BD ETF 464288356 596 5028 SH DFND 15,19,20,30 5028 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1841 40679 SH DFND 15,19,20,30 40679 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 823 5445 SH DFND 15,19,20,30 5445 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1358 12248 SH DFND 15,19,20,30 12248 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1011 29958 SH DFND 15,19,20,30 29958 0 0 ISHARES TR EUR DEV RE ETF 464288471 82 2101 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 2101 0 ISHARES TR INTL DEV RE ETF 464288489 11 389 SH DFND 15,19,20,30 389 0 0 ISHARES TR INTL DEV RE ETF 464288489 3159 108288 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 108288 0 ISHARES TR MRGSTR SM CP ETF 464288505 2174 13039 SH DFND 15,19,20,30 13039 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2375 26752 SH DFND 4,10,30 26752 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2408 27133 SH DFND 5,8,30 26693 440 0 ISHARES TR IBOXX HI YD ETF 464288513 186 2100 SH DFND 15,19,30 2100 0 0 ISHARES TR IBOXX HI YD ETF 464288513 286 3222 SH DFND 14,15,19,30 3222 0 0 ISHARES TR IBOXX HI YD ETF 464288513 164739 1856009 SH DFND 15,19,20,30 1856009 0 0 ISHARES TR IBOXX HI YD ETF 464288513 197 2225 SH DFND 15,17,19,21,22,30 2225 0 0 ISHARES TR IBOXX HI YD ETF 464288513 35504 400000 SH Call DFND 5,8,30 400000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 11326 127600 SH Call DFND 14,15,19,30 127600 0 0 ISHARES TR IBOXX HI YD ETF 464288513 285044 3211400 SH Call DFND 15,19,20,30 3211400 0 0 ISHARES TR IBOXX HI YD ETF 464288513 68345 770000 SH Put DFND 5,8,30 770000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 16838 189700 SH Put DFND 14,15,19,30 189700 0 0 ISHARES TR IBOXX HI YD ETF 464288513 713417 8037600 SH Put DFND 15,19,20,30 8037600 0 0 ISHARES TR CRE U S REIT ETF 464288521 404 8209 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 8209 0 ISHARES TR RESID RL EST CAP 464288562 16 248 SH DFND 15,19,20,30 248 0 0 ISHARES TR RESID RL EST CAP 464288562 400 6284 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 6284 0 ISHARES TR MSCI KLD400 SOC 464288570 406 4369 SH DFND 15,19,20,30 4369 0 0 ISHARES TR MBS ETF 464288588 457 4267 SH DFND 15,19,20,30 4267 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 181 1070 SH DFND 15,19,20,30 1070 0 0 ISHARES TR INTRM GOV CR ETF 464288612 24 212 SH DFND 15,19,20,30 212 0 0 ISHARES TR US CR BD ETF 464288620 269 2394 SH DFND 5,8,30 2394 0 0 ISHARES TR US CR BD ETF 464288620 22 194 SH DFND 15,19,20,30 194 0 0 ISHARES TR INTRMD CR BD ETF 464288638 2958 26856 SH DFND 5,8,30 22060 4796 0 ISHARES TR INTRMD CR BD ETF 464288638 66 600 SH DFND 5,8,11,30 600 0 0 ISHARES TR INTRMD CR BD ETF 464288638 1454 13200 SH DFND 5,8,12,30 13200 0 0 ISHARES TR INTRMD CR BD ETF 464288638 80816 733620 SH DFND 15,19,20,30 733620 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 8063 76531 SH DFND 4,10,30 76531 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 8560 81251 SH DFND 5,8,30 80651 600 0 ISHARES TR 1 3 YR CR BD ETF 464288646 705 6694 SH DFND 15,19,20,30 6694 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 30 222 SH DFND 15,19,20,30 222 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 653 5285 SH DFND 15,19,20,30 5285 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 0 1 SH DFND 15,17,19,21,22,30 1 0 0 ISHARES TR SHORT TREAS BD 464288679 3010 27264 SH DFND 15,19,20,30 27264 0 0 ISHARES TR SHORT TREAS BD 464288679 7737 70083 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 70083 0 ISHARES TR SHORT TREAS BD 464288679 7956 72065 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 72065 0 ISHARES TR S&P US PFD STK 464288687 185273 4773858 SH DFND 5,8,30 4773858 0 0 ISHARES TR S&P US PFD STK 464288687 11915 306999 SH DFND 15,19,20,30 306999 0 0 ISHARES TR GLOBAL MATER ETF 464288695 23 354 SH DFND 15,19,20,30 354 0 0 ISHARES TR MRNING SM CP ETF 464288703 143 975 SH DFND 15,19,20,30 975 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 542 5323 SH DFND 15,19,20,30 5323 0 0 ISHARES TR GLB CNS DISC ETF 464288745 312 3066 SH DFND 15,19,20,30 3066 0 0 ISHARES TR US HOME CONS ETF 464288752 1200 32841 SH DFND 14,15,19,30 32841 0 0 ISHARES TR US HOME CONS ETF 464288752 18578 508419 SH DFND 15,19,20,30 508419 0 0 ISHARES TR US HOME CONS ETF 464288752 259 7100 SH Call DFND 14,15,19,30 7100 0 0 ISHARES TR US HOME CONS ETF 464288752 52983 1450000 SH Call DFND 15,19,20,30 1450000 0 0 ISHARES TR US HOME CONS ETF 464288752 340 9300 SH Put DFND 14,15,19,30 9300 0 0 ISHARES TR US AER DEF ETF 464288760 13243 74384 SH DFND 15,19,20,30 74384 0 0 ISHARES TR US REGNL BKS ETF 464288778 112 2373 SH DFND 15,19,20,30 2373 0 0 ISHARES TR US BR DEL SE ETF 464288794 75 1314 SH DFND 15,19,20,30 1314 0 0 ISHARES TR MSCI USA ESG SLC 464288802 191 1825 SH DFND 5,8,30 1825 0 0 ISHARES TR MSCI USA ESG SLC 464288802 166 1585 SH DFND 15,19,20,30 1585 0 0 ISHARES TR U.S. MED DVC ETF 464288810 33494 200527 SH DFND 15,19,20,30 200527 0 0 ISHARES TR US HLTHCR PR ETF 464288828 7488 50686 SH DFND 15,19,20,30 50686 0 0 ISHARES TR U.S. PHARMA ETF 464288836 165 1055 SH DFND 15,19,20,30 1055 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 1 22 SH DFND 15,19,20,30 22 0 0 ISHARES TR US OIL GS EX ETF 464288851 2995 50981 SH DFND 15,19,20,30 50981 0 0 ISHARES TR US OIL GS EX ETF 464288851 124 2110 SH DFND 15,17,19,21,22,30 2110 0 0 ISHARES TR MICRO-CAP ETF 464288869 188 1987 SH DFND 15,19,20,30 1987 0 0 ISHARES TR EAFE VALUE ETF 464288877 434 7954 SH DFND 15,19,20,30 7954 0 0 ISHARES TR EAFE GRWTH ETF 464288885 41 528 SH DFND 5,8,11,30 528 0 0 ISHARES TR EAFE GRWTH ETF 464288885 632 8173 SH DFND 15,19,20,30 8173 0 0 ISHARES NW ZEALND CP ETF 464289123 100 2121 SH DFND 15,19,20,30 2121 0 0 ISHARES MSCI EURO FL ETF 464289180 11893 506527 SH DFND 5,8,30 506527 0 0 ISHARES MSCI EURO FL ETF 464289180 484 20594 SH DFND 15,19,20,30 20594 0 0 ISHARES RUS TP200 VL ETF 464289420 710 14218 SH DFND 15,19,20,30 14218 0 0 ISHARES RUS TP200 GR ETF 464289438 61 902 SH DFND 15,19,20,30 902 0 0 ISHARES RUS TOP 200 ETF 464289446 68 1175 SH DFND 15,19,20,30 1175 0 0 ISHARES 10+ YR CR BD ETF 464289511 39 636 SH DFND 15,19,20,30 636 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 5340 137674 SH DFND 15,17,19,21,22,30 137674 0 0 ISHARES AGGRES ALLOC ETF 464289859 59 1100 SH DFND 15,19,20,30 1100 0 0 ISHARES TR US TREAS BD ETF 46429B267 8 314 SH DFND 15,19,20,30 314 0 0 ISHARES TR A RATE CP BD ETF 46429B291 164 3100 SH DFND 15,19,20,30 3100 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 448 16800 SH DFND 5,8,30 16800 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 7760 290755 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 290755 0 ISHARES TR CMBS ETF 46429B366 10 200 SH DFND 15,19,20,30 200 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 1501 40613 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 40613 0 ISHARES TR MSCI GERMNY ETF 46429B465 8 138 SH DFND 15,19,20,30 138 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 56 1200 SH DFND 15,19,20,30 1200 0 0 ISHARES TR MSCI DENMRK ETF 46429B523 27 400 SH DFND 15,19,20,30 400 0 0 ISHARES TR MSCI INDIA ETF 46429B598 63351 1928505 SH DFND 5,8,30 1928505 0 0 ISHARES TR MSCI INDIA ETF 46429B598 552 16812 SH DFND 15,19,20,30 16812 0 0 ISHARES TR MSCI INDIA ETF 46429B598 19096 581299 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 581299 0 ISHARES TR MSCI INDIA ETF 46429B598 21984 669237 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 669237 0 ISHARES TR MSCI POL CAP ETF 46429B606 8808 332134 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 332134 0 ISHARES TR MSCI INDIA SM CP 46429B614 41 900 SH DFND 15,19,20,30 900 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 312 6121 SH DFND 5,8,30 6121 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3164 62117 SH DFND 15,19,20,30 62117 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 983 11440 SH DFND 15,19,20,30 11440 0 0 ISHARES TR MSCI CHINA ETF 46429B671 356 5647 SH DFND 5,8,30 5647 0 0 ISHARES TR MSCI CHINA ETF 46429B671 22 355 SH DFND 15,19,20,30 355 0 0 ISHARES TR MSCI CHINA ETF 46429B671 60331 956267 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 956267 0 ISHARES TR MSCI CHINA ETF 46429B671 102327 1621917 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1621917 0 ISHARES TR MIN VOL EAFE ETF 46429B689 1775 24977 SH DFND 15,19,20,30 24977 0 0 ISHARES TR MIN VOL USA ETF 46429B697 39622 787080 SH DFND 5,8,30 781974 5106 0 ISHARES TR MIN VOL USA ETF 46429B697 4816 95666 SH DFND 5,8,11,30 95666 0 0 ISHARES TR MIN VOL USA ETF 46429B697 10588 210330 SH DFND 5,8,12,30 210330 0 0 ISHARES TR MIN VOL USA ETF 46429B697 447713 8893792 SH DFND 15,19,20,30 8893792 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 10 100 SH DFND 15,19,20,30 100 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 10 207 SH DFND 15,19,20,30 207 0 0 ISHARES TR USA QUALITY FCTR 46432F339 2124 27530 SH DFND 4,10,30 27530 0 0 ISHARES TR USA QUALITY FCTR 46432F339 42 538 SH DFND 15,19,20,30 538 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 66 850 SH DFND 15,19,20,30 850 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 280 2929 SH DFND 15,19,20,30 2929 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 100 1641 SH DFND 15,19,20,30 1641 0 0 ISHARES TR CORE MSCI EAFE 46432F842 695 10835 SH DFND 15,19,20,30 10835 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 309 6154 SH DFND 5,8,30 6154 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 59 2270 SH DFND 15,19,20,30 2270 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 3452 3268000 PRN DFND 15,19,20,30 3268000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 435 8056 SH DFND 5,8,12,30 8056 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6906 127850 SH DFND 15,19,20,30 127850 0 0 ISHARES INC CORE MSCI EMKT 46434G103 24828 459608 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 459608 0 ISHARES INC CORE MSCI EMKT 46434G103 137152 2538907 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 2538907 0 ISHARES INC CUR HD MSCI EM 46434G509 94 3660 SH DFND 15,19,20,30 3660 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 666 18455 SH DFND 5,8,30 18455 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 921 25517 SH DFND 15,19,20,30 25517 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 4753 131662 SH DFND 15,17,19,21,22,30 131662 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 42277 1171114 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1171114 0 ISHARES INC MSCI TAIWAN ETF 46434G772 486 13450 SH Call DFND 14,15,19,30 13450 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 475 13150 SH Put DFND 14,15,19,30 13150 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 138 5666 SH DFND 5,8,30 5666 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 128 5244 SH DFND 15,19,20,30 5244 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 6183 253100 SH DFND 15,17,19,21,22,30 253100 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 1173 48014 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 48014 0 ISHARES INC MSCI RUS ETF NEW 46434G798 22955 682576 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 682576 0 ISHARES INC MSCI MLY ETF NEW 46434G814 178 5500 SH DFND 5,8,30 5500 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 2 50 SH DFND 15,19,20,30 50 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 734 22655 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 22655 0 ISHARES INC MSCI JPN ETF NEW 46434G822 30117 540598 SH DFND 4,10,30 540598 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 11291 202669 SH DFND 5,8,30 202669 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1668 29937 SH DFND 15,19,20,30 29937 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 18676 335238 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 335238 0 ISHARES INC MSCI JPN ETF NEW 46434G822 137127 2461448 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 2461448 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3685 66150 SH Call DFND 14,15,19,30 66150 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4799 86150 SH Put DFND 14,15,19,30 86150 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 139 2500 SH Put DFND 15,19,20,30 2500 0 0 ISHARES INC MSCI ITL ETF NEW 46434G830 8442 269194 SH DFND 15,19,20,30 269194 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 46 1500 SH DFND 15,19,20,30 1500 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 15628 836189 SH DFND 5,8,30 836189 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 17384 930145 SH DFND 15,19,20,30 930145 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 43 856 SH DFND 15,19,20,30 856 0 0 ISHARES TR MULTIFACTOR USA 46434V282 42 1389 SH DFND 15,19,20,30 1389 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 2 45 SH DFND 15,19,20,30 45 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 220 4595 SH DFND 15,19,20,30 4595 0 0 ISHARES TR CORE TOTAL USD 46434V613 50 971 SH DFND 15,19,20,30 971 0 0 ISHARES TR CORE DIV GRWTH 46434V621 233 7183 SH DFND 5,8,30 7183 0 0 ISHARES TR CORE DIV GRWTH 46434V621 276 8500 SH DFND 5,8,12,30 8500 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1493 45990 SH DFND 5,8,11,30 45990 0 0 ISHARES TR CORE DIV GRWTH 46434V621 277 8525 SH DFND 15,19,20,30 8525 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 628 20873 SH DFND 15,19,20,30 20873 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 28 501 SH DFND 15,19,20,30 501 0 0 ISHARES TR CUR HED MSCI GER 46434V704 406 14240 SH DFND 15,19,20,30 14240 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 2572 88890 SH DFND 5,8,12,30 88890 0 0 ISHARES TR HDG MSCI EAFE 46434V803 384 13259 SH DFND 15,19,20,30 13259 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 24 767 SH DFND 15,19,20,30 767 0 0 ISHARES TR CONV BD ETF 46435G102 164 2993 SH DFND 15,19,20,30 2993 0 0 ISHARES TR EDGE INVT GRDE 46435G219 2376 47000 SH DFND 15,19,20,30 47000 0 0 ISHARES TR CORE MSCI INTL 46435G326 50 897 SH DFND 15,19,20,30 897 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 672 19270 SH DFND 5,8,30 19270 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 83 2370 SH DFND 15,19,20,30 2370 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 15573 446859 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 446859 0 ISHARES TR MSCI UK ETF NEW 46435G334 467 13400 SH Call DFND 14,15,19,30 13400 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 401 11500 SH Put DFND 14,15,19,30 11500 0 0 ISHARES TR MTG REL ETF NEW 46435G342 177 3769 SH DFND 14,15,19,30 3769 0 0 ISHARES TR MTG REL ETF NEW 46435G342 3086 65889 SH DFND 15,19,20,30 65889 0 0 ISHARES TR MTG REL ETF NEW 46435G342 122 2600 SH Call DFND 14,15,19,30 2600 0 0 ISHARES TR MTG REL ETF NEW 46435G342 262 5600 SH Put DFND 14,15,19,30 5600 0 0 ISHARES TR MSCI AUSTRALIA 46435G607 231 10000 SH DFND 15,19,20,30 10000 0 0 ISHARES TR MSCI ACWI EXUS 46435G847 446 17119 SH DFND 15,19,20,30 17119 0 0 ISHARES TR MSCI ACWI ETF 46435G854 348 12400 SH DFND 15,19,20,30 12400 0 0 ISRAMCO INC COM NEW 465141406 1 6 SH DFND 15,19,20,30 6 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2089 152468 SH DFND 5,8,30 152468 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 264 19259 SH DFND 5,8,12,30 19259 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6 441 SH DFND 5,8,11,30 441 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 509 37148 SH DFND 14,15,19,30 37148 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1548 112997 SH DFND 15,19,20,30 112997 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 56289 4108666 SH DFND 15,17,19,21,22,30 4108666 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 233 17003 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 17003 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1011 73800 SH Call DFND 14,15,19,30 73800 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3864 282060 SH Put DFND 14,15,19,30 282060 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3768 275000 SH Put DFND 15,17,19,21,22,30 275000 0 0 ITERIS INC COM 46564T107 0 74 SH DFND 15,19,20,30 74 0 0 ITRON INC COM 465741106 1962 25331 SH DFND 5,8,30 25331 0 0 ITRON INC COM 465741106 9 122 SH DFND 15,19,20,30 122 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 238 14922 SH DFND 15,19,20,30 14922 0 0 JBG SMITH PPTYS COM 46590V100 8 245 SH DFND 5,8,30 245 0 0 JBG SMITH PPTYS COM 46590V100 2 54 SH DFND 5,8,12,30 54 0 0 JBG SMITH PPTYS COM 46590V100 4 113 SH DFND 5,8,11,30 113 0 0 JBG SMITH PPTYS COM 46590V100 105 3078 SH DFND 14,15,19,30 3078 0 0 JBG SMITH PPTYS COM 46590V100 1869 54647 SH DFND 15,19,20,30 54647 0 0 IXYS CORP COM 46600W106 490 20680 SH DFND 5,8,30 20680 0 0 IXYS CORP COM 46600W106 10 425 SH DFND 5,8,12,30 425 0 0 IXYS CORP COM 46600W106 79 3335 SH DFND 15,19,20,30 3335 0 0 J & J SNACK FOODS CORP COM 466032109 1127 8586 SH DFND 5,8,30 8586 0 0 J & J SNACK FOODS CORP COM 466032109 24 186 SH DFND 5,8,12,30 186 0 0 J & J SNACK FOODS CORP COM 466032109 1 10 SH DFND 15,19,20,30 10 0 0 J ALEXANDERS HLDGS INC COM 46609J106 167 14402 SH DFND 5,8,30 14402 0 0 J ALEXANDERS HLDGS INC COM 46609J106 0 4 SH DFND 15,19,20,30 4 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 68 8861 SH DFND 15,17,19,21,22,30 8861 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 105 100000 PRN DFND 15,19,20,30 100000 0 0 JPMORGAN CHASE & CO COM 46625H100 15238 159540 SH DFND 4,10,30 159540 0 0 JPMORGAN CHASE & CO COM 46625H100 227039 2377119 SH DFND 5,8,30 2196597 180522 0 JPMORGAN CHASE & CO COM 46625H100 8060 84389 SH DFND 5,8,12,30 82089 2300 0 JPMORGAN CHASE & CO COM 46625H100 4364 45690 SH DFND 5,8,11,30 43315 2375 0 JPMORGAN CHASE & CO COM 46625H100 82340 862107 SH DFND 15,19,20,30 862107 0 0 JPMORGAN CHASE & CO COM 46625H100 24 247 SH DFND 5,6,7,8,30 247 0 0 JPMORGAN CHASE & CO COM 46625H100 16609 173901 SH DFND 15,17,19,21,22,30 173901 0 0 JPMORGAN CHASE & CO COM 46625H100 6381 66811 SH DFND 3,5,7,8,16,18,30 66811 0 0 JPMORGAN CHASE & CO COM 46625H100 8722 91321 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 91321 0 JPMORGAN CHASE & CO COM 46625H100 36217 379200 SH Call DFND 5,8,30 379200 0 0 JPMORGAN CHASE & CO COM 46625H100 74784 783000 SH Call DFND 14,15,19,30 783000 0 0 JPMORGAN CHASE & CO COM 46625H100 11891 124500 SH Call DFND 15,19,20,30 124500 0 0 JPMORGAN CHASE & CO COM 46625H100 46447 486300 SH Put DFND 5,8,30 486300 0 0 JPMORGAN CHASE & CO COM 46625H100 67516 706900 SH Put DFND 14,15,19,30 706900 0 0 JPMORGAN CHASE & CO COM 46625H100 128012 1340300 SH Put DFND 15,19,20,30 1340300 0 0 JPMORGAN CHASE & CO COM 46625H100 2865 30000 SH Put DFND 3,5,7,8,16,18,30 30000 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 178 6321 SH DFND 5,8,30 6321 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 139 4924 SH DFND 5,8,12,30 4924 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 752 26643 SH DFND 15,19,20,30 26643 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2701 95700 SH Call DFND 14,15,19,30 95700 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 824 29200 SH Put DFND 14,15,19,30 29200 0 0 JABIL INC COM 466313103 1455 50973 SH DFND 5,8,30 50973 0 0 JABIL INC COM 466313103 1092 38241 SH DFND 15,19,20,30 38241 0 0 JABIL INC COM 466313103 1139 39900 SH Call DFND 14,15,19,30 39900 0 0 JABIL INC COM 466313103 1887 66100 SH Put DFND 14,15,19,30 66100 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 3 29 SH DFND 5,8,11,30 29 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 265 2597 SH DFND 14,15,19,30 2597 0 0 JACK IN THE BOX INC COM 466367109 2658 26082 SH DFND 15,19,20,30 26082 0 0 JACK IN THE BOX INC COM 466367109 448 4400 SH Call DFND 14,15,19,30 4400 0 0 JACK IN THE BOX INC COM 466367109 13759 135000 SH Call DFND 15,19,20,30 135000 0 0 JACK IN THE BOX INC COM 466367109 285 2800 SH Put DFND 14,15,19,30 2800 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 53 910 SH DFND 15,19,20,30 910 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 3 40 SH DFND 15,19,20,30 40 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3028 51965 SH DFND 5,8,30 51965 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 74 1274 SH DFND 5,8,12,30 1274 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 18 309 SH DFND 5,8,11,30 309 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2536 43522 SH DFND 15,19,20,30 43522 0 0 JAGGED PEAK ENERGY INC COM 47009K107 26 1876 SH DFND 5,8,30 1876 0 0 JAGGED PEAK ENERGY INC COM 47009K107 6 444 SH DFND 15,19,20,30 444 0 0 JAKKS PAC INC COM 47012E106 1 340 SH DFND 5,8,30 340 0 0 JAMBA INC COM NEW 47023A309 111 12827 SH DFND 15,19,20,30 12827 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 1 97 SH DFND 5,8,11,30 97 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 16 1116 SH DFND 5,8,12,30 1116 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 18 1298 SH DFND 15,19,20,30 1298 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 196 3900 SH DFND 15,19,20,30 3900 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 35 2800 SH DFND 15,19,20,30 2800 0 0 JD COM INC SPON ADR CL A 47215P106 457 11959 SH DFND 4,10,30 11959 0 0 JD COM INC SPON ADR CL A 47215P106 244 6393 SH DFND 5,8,30 6393 0 0 JD COM INC SPON ADR CL A 47215P106 4872 127533 SH DFND 14,15,19,30 127533 0 0 JD COM INC SPON ADR CL A 47215P106 3181 83263 SH DFND 15,19,20,30 83263 0 0 JD COM INC SPON ADR CL A 47215P106 129 3380 SH DFND 3,5,7,8,30 3380 0 0 JD COM INC 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66000 SH Call DFND 14,15,19,30 66000 0 0 JETBLUE AIRWAYS CORP COM 477143101 1290 69600 SH Put DFND 14,15,19,30 69600 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 28 1120 SH DFND 5,8,30 1120 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 24 958 SH DFND 15,19,20,30 958 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 121 4844 SH DFND 15,17,19,21,22,30 4844 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1824 73100 SH Call DFND 14,15,19,30 73100 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1040 41700 SH Put DFND 14,15,19,30 41700 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 538 5323 SH DFND 5,8,30 5323 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 94 926 SH DFND 5,8,12,30 926 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 114 1123 SH DFND 15,19,20,30 1123 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 19 1050 SH DFND 15,19,20,30 1050 0 0 JOHNSON & JOHNSON COM 478160104 100787 775222 SH DFND 5,8,30 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158 0 0 JONES LANG LASALLE INC COM 48020Q107 1216 9847 SH DFND 5,8,30 9847 0 0 JONES LANG LASALLE INC COM 48020Q107 88 711 SH DFND 5,8,12,30 711 0 0 JONES LANG LASALLE INC COM 48020Q107 486 3938 SH DFND 15,19,20,30 3938 0 0 JOUNCE THERAPEUTICS INC COM 481116101 31 2010 SH DFND 15,19,20,30 2010 0 0 J2 GLOBAL INC COM 48123V102 586 7932 SH DFND 5,8,30 7932 0 0 J2 GLOBAL INC COM 48123V102 151 2039 SH DFND 5,8,12,30 2039 0 0 J2 GLOBAL INC COM 48123V102 46 628 SH DFND 5,8,11,30 628 0 0 J2 GLOBAL INC COM 48123V102 837 11327 SH DFND 15,19,20,30 11327 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 6 2060 SH DFND 5,8,30 2060 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 109 37750 SH DFND 14,15,19,30 37750 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 42 14373 SH DFND 15,17,19,21,22,30 14373 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 32 11200 SH Call DFND 14,15,19,30 11200 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 70 24200 SH Put DFND 14,15,19,30 24200 0 0 JUNIPER NETWORKS INC COM 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COM PAR $0.01 483007704 98 954 SH DFND 15,19,20,30 954 0 0 KALA PHARMACEUTICALS INC COM 483119103 1348 59013 SH DFND 5,8,30 59013 0 0 KAMAN CORP COM 483548103 1029 18448 SH DFND 5,8,30 18448 0 0 KAMAN CORP COM 483548103 35 621 SH DFND 5,8,12,30 621 0 0 KAMAN CORP COM 483548103 206 3693 SH DFND 15,19,20,30 3693 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 138 23934 SH DFND 14,15,19,30 23934 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 124 21500 SH Call DFND 14,15,19,30 21500 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 98 17000 SH Put DFND 14,15,19,30 17000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5758 52979 SH DFND 5,8,30 52979 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 58 531 SH DFND 5,8,12,30 531 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 15 138 SH DFND 5,8,11,30 138 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1560 14353 SH DFND 15,19,20,30 14353 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 10770 99100 SH Call DFND 14,15,19,30 99100 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 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9027 SH DFND 5,8,11,30 9027 0 0 KINDER MORGAN INC DEL COM 49456B101 548 28546 SH DFND 5,8,12,30 28546 0 0 KINDER MORGAN INC DEL COM 49456B101 2671 139269 SH DFND 14,15,19,30 139269 0 0 KINDER MORGAN INC DEL COM 49456B101 3014 157139 SH DFND 15,19,20,30 157139 0 0 KINDER MORGAN INC DEL COM 49456B101 1500 78231 SH DFND 15,17,19,21,22,30 78231 0 0 KINDER MORGAN INC DEL COM 49456B101 4381 228400 SH Call DFND 14,15,19,30 228400 0 0 KINDER MORGAN INC DEL COM 49456B101 4741 247200 SH Call DFND 15,19,20,30 247200 0 0 KINDER MORGAN INC DEL COM 49456B101 7118 371100 SH Put DFND 14,15,19,30 371100 0 0 KINDER MORGAN INC DEL COM 49456B101 593 30900 SH Put DFND 15,19,20,30 30900 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 2480 58290 SH DFND 15,19,20,30 58290 0 0 KINDRED BIOSCIENCES INC COM 494577109 1 77 SH DFND 15,19,20,30 77 0 0 KINDRED HEALTHCARE INC COM 494580103 957 140710 SH DFND 5,8,30 140710 0 0 KINDRED HEALTHCARE INC COM 494580103 242 35624 SH DFND 15,19,20,30 35624 0 0 KINDRED HEALTHCARE INC COM 494580103 510 75000 SH Put DFND 15,19,20,30 75000 0 0 KINGSTONE COS INC COM 496719105 0 10 SH DFND 15,19,20,30 10 0 0 KINROSS GOLD CORP COM NO PAR 496902404 994 235030 SH DFND 5,8,30 235030 0 0 KINROSS GOLD CORP COM NO PAR 496902404 246 58025 SH DFND 15,19,20,30 58025 0 0 KINROSS GOLD CORP COM NO PAR 496902404 785 185488 SH DFND 5,6,7,8,30 185488 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1307 309000 SH Call DFND 14,15,19,30 309000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1967 464900 SH Put DFND 14,15,19,30 464900 0 0 KIRBY CORP COM 497266106 417 6326 SH DFND 5,8,30 6326 0 0 KIRBY CORP COM 497266106 86 1311 SH DFND 5,8,12,30 1311 0 0 KIRBY CORP COM 497266106 46 691 SH DFND 15,19,20,30 691 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 0 33 SH DFND 15,19,20,30 33 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 6 476 SH DFND 5,6,7,8,30 476 0 0 KIRKLANDS INC COM 497498105 170 14858 SH DFND 5,8,30 14858 0 0 KIRKLANDS INC COM 497498105 15 1282 SH DFND 15,19,20,30 1282 0 0 KITE PHARMA INC COM 49803L109 52957 294515 SH DFND 5,8,30 294515 0 0 KITE PHARMA INC COM 49803L109 14 80 SH DFND 5,8,12,30 80 0 0 KITE PHARMA INC COM 49803L109 5179 28800 SH DFND 14,15,19,30 28800 0 0 KITE PHARMA INC COM 49803L109 5950 33089 SH DFND 15,19,20,30 33089 0 0 KITE PHARMA INC COM 49803L109 9800 54500 SH Call DFND 14,15,19,30 54500 0 0 KITE PHARMA INC COM 49803L109 935 5200 SH Call DFND 15,19,20,30 5200 0 0 KITE PHARMA INC COM 49803L109 7696 42800 SH Put DFND 14,15,19,30 42800 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1 28 SH DFND 5,8,12,30 28 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2220 109610 SH DFND 15,19,20,30 109610 0 0 KLONDEX MNS LTD COM 498696103 1 251 SH DFND 5,8,12,30 251 0 0 KLONDEX MNS LTD COM 498696103 1 332 SH DFND 15,19,20,30 332 0 0 KLONDEX MNS LTD COM 498696103 2 473 SH DFND 5,6,7,8,30 473 0 0 KNOLL INC COM NEW 498904200 734 36697 SH DFND 5,8,30 36697 0 0 KNOLL INC COM NEW 498904200 14 699 SH DFND 15,19,20,30 699 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 26 632 SH DFND 5,8,30 632 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 82 1977 SH DFND 5,8,12,30 1977 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 38 908 SH DFND 5,8,11,30 908 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 208 5010 SH DFND 15,19,20,30 5010 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 9 216 SH Call DFND 14,15,19,30 216 0 0 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 1126 1000000 PRN DFND 15,19,20,30 1000000 0 0 KNOWLES CORP COM 49926D109 55 3603 SH DFND 5,8,30 3603 0 0 KNOWLES CORP COM 49926D109 9 605 SH DFND 15,19,20,30 605 0 0 KOHLS CORP COM 500255104 81 1774 SH DFND 5,8,30 1774 0 0 KOHLS CORP COM 500255104 17 379 SH DFND 5,8,12,30 379 0 0 KOHLS CORP COM 500255104 23 512 SH DFND 5,8,11,30 512 0 0 KOHLS CORP COM 500255104 369 8093 SH DFND 15,19,20,30 8093 0 0 KOHLS CORP COM 500255104 231 5051 SH DFND 15,17,19,21,22,30 5051 0 0 KOHLS CORP COM 500255104 7843 171800 SH Call DFND 14,15,19,30 171800 0 0 KOHLS CORP COM 500255104 6683 146400 SH Put DFND 14,15,19,30 146400 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 88 2134 SH DFND 5,8,30 2134 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 96 2327 SH DFND 5,8,12,30 2327 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5 124 SH DFND 5,8,11,30 124 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1229 29823 SH DFND 15,19,20,30 29823 0 0 KOPPERS HOLDINGS INC COM 50060P106 2246 48665 SH DFND 5,8,30 48665 0 0 KOPPERS HOLDINGS INC COM 50060P106 3 70 SH DFND 15,19,20,30 70 0 0 KOPIN CORP COM 500600101 145 34682 SH DFND 5,8,30 34682 0 0 KOPIN CORP COM 500600101 6 1493 SH DFND 15,19,20,30 1493 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 76 4515 SH DFND 5,8,30 4515 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 7 423 SH DFND 5,8,12,30 423 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 13 764 SH DFND 5,8,11,30 764 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 156 9284 SH DFND 15,19,20,30 9284 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 2223 54956 SH DFND 5,8,30 54956 0 0 KORN FERRY INTL COM NEW 500643200 1368 34695 SH DFND 5,8,30 34695 0 0 KORN FERRY INTL COM NEW 500643200 33 831 SH DFND 5,8,11,30 831 0 0 KORN FERRY INTL COM NEW 500643200 67 1702 SH DFND 5,8,12,30 1702 0 0 KORN FERRY INTL COM NEW 500643200 144 3653 SH DFND 15,19,20,30 3653 0 0 KRAFT HEINZ CO COM 500754106 1105 14246 SH DFND 4,10,30 14246 0 0 KRAFT HEINZ CO COM 500754106 28543 368057 SH DFND 5,8,30 361058 6999 0 KRAFT HEINZ CO COM 500754106 1181 15224 SH DFND 5,8,12,30 15224 0 0 KRAFT HEINZ CO COM 500754106 595 7677 SH DFND 5,8,11,30 7352 325 0 KRAFT HEINZ CO COM 500754106 858 11066 SH DFND 14,15,19,30 11066 0 0 KRAFT HEINZ CO COM 500754106 3519 45378 SH DFND 15,19,20,30 45378 0 0 KRAFT HEINZ CO COM 500754106 1524 19655 SH DFND 15,17,19,21,22,30 19655 0 0 KRAFT HEINZ CO COM 500754106 2820 36360 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 36360 0 KRAFT HEINZ CO COM 500754106 8709 112300 SH Call DFND 14,15,19,30 112300 0 0 KRAFT HEINZ CO COM 500754106 16929 218300 SH Call DFND 15,19,20,30 218300 0 0 KRAFT HEINZ CO COM 500754106 15006 193500 SH Put DFND 14,15,19,30 193500 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 43234 759566 SH DFND 5,8,30 759566 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 219 3850 SH DFND 15,19,20,30 3850 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 145 4358 SH DFND 15,19,20,30 4358 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1344 102722 SH DFND 5,8,30 102722 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 52 4002 SH DFND 15,19,20,30 4002 0 0 KRATON CORPORATION COM 50077C106 946 23395 SH DFND 5,8,30 23395 0 0 KRATON CORPORATION COM 50077C106 3 69 SH DFND 15,19,20,30 69 0 0 KROGER CO COM 501044101 15 764 SH DFND 4,10,30 764 0 0 KROGER CO COM 501044101 23451 1169030 SH DFND 5,8,30 1156131 12899 0 KROGER CO COM 501044101 1003 49990 SH DFND 5,8,12,30 49990 0 0 KROGER CO COM 501044101 603 30045 SH DFND 5,8,11,30 30045 0 0 KROGER CO COM 501044101 1958 97600 SH DFND 14,15,19,30 97600 0 0 KROGER CO COM 501044101 12065 601466 SH DFND 15,19,20,30 601466 0 0 KROGER CO COM 501044101 4 200 SH DFND 3,5,7,8,30 200 0 0 KROGER CO COM 501044101 43 2166 SH DFND 15,17,19,21,22,30 2166 0 0 KROGER CO COM 501044101 5490 273700 SH Call DFND 14,15,19,30 273700 0 0 KROGER CO COM 501044101 1765 88000 SH Call DFND 15,19,20,30 88000 0 0 KROGER CO COM 501044101 6154 306800 SH Put DFND 14,15,19,30 306800 0 0 KROGER CO COM 501044101 2189 109100 SH Put DFND 15,19,20,30 109100 0 0 KRONOS WORLDWIDE INC COM 50105F105 37 1605 SH DFND 5,8,30 1605 0 0 KRONOS WORLDWIDE INC COM 50105F105 24 1069 SH DFND 15,19,20,30 1069 0 0 KULICKE & SOFFA INDS INC COM 501242101 599 27790 SH DFND 15,19,20,30 27790 0 0 KURA ONCOLOGY INC COM 50127T109 100 6660 SH DFND 15,19,20,30 6660 0 0 KYOCERA CORP ADR 501556203 1 23 SH DFND 5,8,30 23 0 0 KYOCERA CORP ADR 501556203 45 722 SH DFND 5,8,12,30 722 0 0 KYOCERA CORP ADR 501556203 0 8 SH DFND 5,8,11,30 8 0 0 KYOCERA CORP ADR 501556203 56 899 SH DFND 15,19,20,30 899 0 0 L BRANDS INC COM 501797104 939 22566 SH DFND 4,10,30 22566 0 0 L BRANDS INC COM 501797104 14967 359697 SH DFND 5,8,30 354167 5530 0 L BRANDS INC COM 501797104 1930 46390 SH DFND 5,8,12,30 46390 0 0 L BRANDS INC COM 501797104 669 16086 SH DFND 5,8,11,30 16086 0 0 L BRANDS INC COM 501797104 1491 35843 SH DFND 14,15,19,30 35843 0 0 L BRANDS INC COM 501797104 6148 147743 SH DFND 15,19,20,30 147743 0 0 L BRANDS INC COM 501797104 149 3578 SH DFND 15,17,19,21,22,30 3578 0 0 L BRANDS INC COM 501797104 6217 149400 SH Call DFND 14,15,19,30 149400 0 0 L BRANDS INC COM 501797104 2763 66400 SH Call DFND 15,19,20,30 66400 0 0 L BRANDS INC COM 501797104 7898 189800 SH Put DFND 14,15,19,30 189800 0 0 L BRANDS INC COM 501797104 25782 619600 SH Put DFND 15,19,20,30 619600 0 0 LCNB CORP COM 50181P100 84 4028 SH DFND 5,8,30 4028 0 0 LCNB CORP COM 50181P100 0 1 SH DFND 15,19,20,30 1 0 0 LHC GROUP INC COM 50187A107 1456 20531 SH DFND 5,8,30 20531 0 0 LHC GROUP INC COM 50187A107 8 107 SH DFND 5,8,12,30 107 0 0 LHC GROUP INC COM 50187A107 278 3916 SH DFND 15,19,20,30 3916 0 0 LGI HOMES INC COM 50187T106 16 321 SH DFND 5,8,12,30 321 0 0 LGI HOMES INC COM 50187T106 369 7589 SH DFND 14,15,19,30 7589 0 0 LGI HOMES INC COM 50187T106 152 3127 SH DFND 15,19,20,30 3127 0 0 LGI HOMES INC COM 50187T106 369 7600 SH Call DFND 14,15,19,30 7600 0 0 LGI HOMES INC COM 50187T106 427 8800 SH Put DFND 14,15,19,30 8800 0 0 LKQ CORP COM 501889208 833 23159 SH DFND 5,8,30 23159 0 0 LKQ CORP COM 501889208 5 148 SH DFND 5,8,11,30 148 0 0 LKQ CORP COM 501889208 66 1843 SH DFND 5,8,12,30 1843 0 0 LKQ CORP COM 501889208 2137 59387 SH DFND 15,19,20,30 59387 0 0 LCI INDS COM 50189K103 1472 12705 SH DFND 5,8,30 12705 0 0 LCI INDS COM 50189K103 64 555 SH DFND 5,8,12,30 555 0 0 LCI INDS COM 50189K103 31 268 SH DFND 5,8,11,30 268 0 0 LCI INDS COM 50189K103 23 200 SH DFND 14,15,19,30 200 0 0 LCI INDS COM 50189K103 158 1368 SH DFND 15,19,20,30 1368 0 0 LCI INDS COM 50189K103 81 700 SH Call DFND 14,15,19,30 700 0 0 LMP CAP & INCOME FD INC COM 50208A102 213 14628 SH DFND 15,19,20,30 14628 0 0 LPL FINL HLDGS INC COM 50212V100 1264 24506 SH DFND 5,8,30 24506 0 0 LPL FINL HLDGS INC COM 50212V100 509 9866 SH DFND 15,19,20,30 9866 0 0 LSI INDS INC COM 50216C108 181 27399 SH DFND 5,8,30 27399 0 0 LSI INDS INC COM 50216C108 0 75 SH DFND 15,19,20,30 75 0 0 LSB INDS INC COM 502160104 18 2215 SH DFND 14,15,19,30 2215 0 0 LSB INDS INC COM 502160104 0 45 SH DFND 15,19,20,30 45 0 0 LSB INDS INC COM 502160104 10 1200 SH Call DFND 14,15,19,30 1200 0 0 LSB INDS INC COM 502160104 38 4800 SH Put DFND 14,15,19,30 4800 0 0 LTC PPTYS INC COM 502175102 11 233 SH DFND 5,8,12,30 233 0 0 LTC PPTYS INC COM 502175102 2185 46502 SH DFND 15,19,20,30 46502 0 0 LSC COMMUNICATIONS INC COM 50218P107 487 29501 SH DFND 5,8,30 29501 0 0 LSC COMMUNICATIONS INC COM 50218P107 1 88 SH DFND 14,15,19,30 88 0 0 LSC COMMUNICATIONS INC COM 50218P107 154 9331 SH DFND 15,19,20,30 9331 0 0 L3 TECHNOLOGIES INC COM 502413107 23541 124933 SH DFND 5,8,30 124233 700 0 L3 TECHNOLOGIES INC COM 502413107 396 2099 SH DFND 5,8,12,30 2099 0 0 L3 TECHNOLOGIES INC COM 502413107 339 1801 SH DFND 5,8,11,30 1801 0 0 L3 TECHNOLOGIES INC COM 502413107 3905 20725 SH DFND 15,19,20,30 20725 0 0 L3 TECHNOLOGIES INC COM 502413107 3034 16100 SH Call DFND 14,15,19,30 16100 0 0 L3 TECHNOLOGIES INC COM 502413107 2054 10900 SH Put DFND 14,15,19,30 10900 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 355 10216 SH DFND 5,8,30 10216 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 71 2031 SH DFND 15,19,20,30 2031 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1739 50000 SH Call DFND 15,19,20,30 50000 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2609 75000 SH Put DFND 15,19,20,30 75000 0 0 LA QUINTA HLDGS INC COM 50420D108 2925 167140 SH DFND 5,8,30 167140 0 0 LA QUINTA HLDGS INC COM 50420D108 15 863 SH DFND 5,8,12,30 863 0 0 LA QUINTA HLDGS INC COM 50420D108 3 153 SH DFND 15,19,20,30 153 0 0 LA Z BOY INC COM 505336107 2488 92482 SH DFND 5,8,30 92482 0 0 LA Z BOY INC COM 505336107 10 372 SH DFND 15,19,20,30 372 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16892 111888 SH DFND 5,8,30 111888 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 105 697 SH DFND 5,8,12,30 697 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 35 232 SH DFND 5,8,11,30 232 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 975 6455 SH DFND 15,19,20,30 6455 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3427 22700 SH Call DFND 14,15,19,30 22700 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1132 7500 SH Call DFND 15,19,20,30 7500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2325 15400 SH Put DFND 14,15,19,30 15400 0 0 LADDER CAP CORP CL A 505743104 1005 72935 SH DFND 5,8,30 72935 0 0 LADDER CAP CORP CL A 505743104 579 41987 SH DFND 15,19,20,30 41987 0 0 LADDER CAP CORP CL A 505743104 2343 170000 SH Put DFND 15,19,20,30 170000 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 1 319 SH DFND 15,19,20,30 319 0 0 LAKELAND BANCORP INC COM 511637100 74 3611 SH DFND 5,8,30 3611 0 0 LAKELAND BANCORP INC COM 511637100 44 2156 SH DFND 15,19,20,30 2156 0 0 LAKELAND FINL CORP COM 511656100 4 74 SH DFND 15,19,20,30 74 0 0 LAKELAND INDS INC COM 511795106 7 500 SH DFND 15,19,20,30 500 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 12 4000 PRN DFND 15,19,20,30 4000 0 0 LAM RESEARCH CORP COM 512807108 8650 46748 SH DFND 4,10,30 46748 0 0 LAM RESEARCH CORP COM 512807108 6078 32848 SH DFND 5,8,30 32848 0 0 LAM RESEARCH CORP COM 512807108 84 455 SH DFND 5,8,11,30 455 0 0 LAM RESEARCH CORP COM 512807108 121 655 SH DFND 5,8,12,30 655 0 0 LAM RESEARCH CORP COM 512807108 3999 21613 SH DFND 14,15,19,30 21613 0 0 LAM RESEARCH CORP COM 512807108 3295 17808 SH DFND 15,19,20,30 17808 0 0 LAM RESEARCH CORP COM 512807108 10455 56500 SH Call DFND 14,15,19,30 56500 0 0 LAM RESEARCH CORP COM 512807108 16987 91800 SH Put DFND 14,15,19,30 91800 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 16 231 SH DFND 5,8,11,30 231 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 6206 90558 SH DFND 15,19,20,30 90558 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 322 4700 SH Call DFND 14,15,19,30 4700 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2049 29900 SH Put DFND 14,15,19,30 29900 0 0 LAMB WESTON HLDGS INC COM 513272104 5608 119609 SH DFND 5,8,30 118534 1075 0 LAMB WESTON HLDGS INC COM 513272104 93 1976 SH DFND 5,8,12,30 1976 0 0 LAMB WESTON HLDGS INC COM 513272104 116 2464 SH DFND 5,8,11,30 2464 0 0 LAMB WESTON HLDGS INC COM 513272104 54 1145 SH DFND 14,15,19,30 1145 0 0 LAMB WESTON HLDGS INC COM 513272104 474 10107 SH DFND 15,19,20,30 10107 0 0 LAMB WESTON HLDGS INC COM 513272104 272 5791 SH DFND 15,17,19,21,22,30 5791 0 0 LANCASTER COLONY CORP COM 513847103 62 518 SH DFND 5,8,30 518 0 0 LANCASTER COLONY CORP COM 513847103 3 21 SH DFND 5,8,11,30 21 0 0 LANCASTER COLONY CORP COM 513847103 1 7 SH DFND 5,8,12,30 7 0 0 LANCASTER COLONY CORP COM 513847103 424 3529 SH DFND 15,19,20,30 3529 0 0 LANDAUER INC COM 51476K103 818 12161 SH DFND 5,8,30 12161 0 0 LANDAUER INC COM 51476K103 74 1104 SH DFND 15,19,20,30 1104 0 0 LANDEC CORP COM 514766104 106 8151 SH DFND 5,8,30 8151 0 0 LANDEC CORP COM 514766104 1 57 SH DFND 5,8,12,30 57 0 0 LANDEC CORP COM 514766104 1 50 SH DFND 15,19,20,30 50 0 0 LANDS END INC NEW COM 51509F105 0 18 SH DFND 5,8,30 18 0 0 LANDS END INC NEW COM 51509F105 1 45 SH DFND 15,19,20,30 45 0 0 LANDSTAR SYS INC COM 515098101 4633 46490 SH DFND 5,8,30 46490 0 0 LANDSTAR SYS INC COM 515098101 82 822 SH DFND 5,8,12,30 822 0 0 LANDSTAR SYS INC COM 515098101 2 17 SH DFND 5,8,11,30 17 0 0 LANDSTAR SYS INC COM 515098101 379 3800 SH DFND 15,19,20,30 3800 0 0 LANNET INC COM 516012101 1013 54896 SH DFND 5,8,30 54896 0 0 LANNET INC COM 516012101 24 1292 SH DFND 15,19,20,30 1292 0 0 LANNET INC COM 516012101 511 27700 SH Call DFND 14,15,19,30 27700 0 0 LANNET INC COM 516012101 196 10600 SH Put DFND 14,15,19,30 10600 0 0 LANTHEUS HLDGS INC COM 516544103 2491 139969 SH DFND 5,8,30 139969 0 0 LANTHEUS HLDGS INC COM 516544103 2 105 SH DFND 15,19,20,30 105 0 0 LAREDO PETROLEUM INC COM 516806106 39 3000 SH DFND 14,15,19,30 3000 0 0 LAREDO PETROLEUM INC COM 516806106 143 11078 SH DFND 15,19,20,30 11078 0 0 LAREDO PETROLEUM INC COM 516806106 151 11700 SH Call DFND 14,15,19,30 11700 0 0 LAREDO PETROLEUM INC COM 516806106 84 6500 SH Put DFND 14,15,19,30 6500 0 0 LAS VEGAS SANDS CORP COM 517834107 102 1588 SH DFND 4,10,30 1588 0 0 LAS VEGAS SANDS CORP COM 517834107 968 15088 SH DFND 5,8,30 15088 0 0 LAS VEGAS SANDS CORP COM 517834107 128 2001 SH DFND 5,8,12,30 2001 0 0 LAS VEGAS SANDS CORP COM 517834107 29 453 SH DFND 5,8,11,30 453 0 0 LAS VEGAS SANDS CORP COM 517834107 2086 32516 SH DFND 15,19,20,30 32516 0 0 LAS VEGAS SANDS CORP COM 517834107 2220 34600 SH Call DFND 5,8,30 34600 0 0 LAS VEGAS SANDS CORP COM 517834107 15841 246900 SH Call DFND 14,15,19,30 246900 0 0 LAS VEGAS SANDS CORP COM 517834107 3105 48400 SH Put DFND 5,8,30 48400 0 0 LAS VEGAS SANDS CORP COM 517834107 13910 216800 SH Put DFND 14,15,19,30 216800 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 18 608 SH DFND 5,8,30 608 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 55 1898 SH DFND 5,8,12,30 1898 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 3372 116187 SH DFND 15,19,20,30 116187 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 93 7000 SH DFND 5,8,30 7000 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 19 1400 SH DFND 15,19,20,30 1400 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 1079 89310 SH DFND 5,8,30 89310 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 109 20981 SH DFND 15,19,20,30 20981 0 0 LAUDER ESTEE COS INC CL A 518439104 114 1060 SH DFND 5,8,30 1060 0 0 LAUDER ESTEE COS INC CL A 518439104 162 1499 SH DFND 5,8,12,30 1499 0 0 LAUDER ESTEE COS INC CL A 518439104 53 494 SH DFND 5,8,11,30 494 0 0 LAUDER ESTEE COS INC CL A 518439104 119 1100 SH DFND 14,15,19,30 1100 0 0 LAUDER ESTEE COS INC CL A 518439104 2276 21109 SH DFND 15,19,20,30 21109 0 0 LAUDER ESTEE COS INC CL A 518439104 20 190 SH DFND 15,17,19,21,22,30 190 0 0 LAUDER ESTEE COS INC CL A 518439104 830 7700 SH Call DFND 5,8,30 7700 0 0 LAUDER ESTEE COS INC CL A 518439104 6287 58300 SH Call DFND 14,15,19,30 58300 0 0 LAUDER ESTEE COS INC CL A 518439104 9134 84700 SH Put DFND 5,8,30 84700 0 0 LAUDER ESTEE COS INC CL A 518439104 3710 34400 SH Put DFND 14,15,19,30 34400 0 0 LAUREATE EDUCATION INC CL A 518613203 2 109 SH DFND 15,19,20,30 109 0 0 LAYNE CHRISTENSEN CO COM 521050104 1 56 SH DFND 15,19,20,30 56 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 0 1 SH DFND 15,19,20,30 1 0 0 LEAF GROUP LTD COM 52177G102 0 2 SH DFND 15,19,20,30 2 0 0 LEAR CORP COM NEW 521865204 57268 330876 SH DFND 5,8,30 330876 0 0 LEAR CORP COM NEW 521865204 3 20 SH DFND 5,8,11,30 20 0 0 LEAR CORP COM NEW 521865204 1461 8443 SH DFND 15,19,20,30 8443 0 0 LEE ENTERPRISES INC COM 523768109 267 121346 SH DFND 15,19,20,30 121346 0 0 LEE ENTERPRISES INC COM 523768109 440 200000 SH Put DFND 15,19,20,30 200000 0 0 LEGGETT & PLATT INC COM 524660107 10499 219969 SH DFND 5,8,30 219969 0 0 LEGGETT & PLATT INC COM 524660107 558 11689 SH DFND 5,8,12,30 11689 0 0 LEGGETT & PLATT INC COM 524660107 38 800 SH DFND 15,19,20,30 800 0 0 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 40 1315 SH DFND 15,19,20,30 1315 0 0 LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 140 5022 SH DFND 15,19,20,30 5022 0 0 LEGG MASON ETF INVESTMENT TR GLOBAL INFSTRU 52468L703 5951 200500 SH DFND 15,19,20,30 200500 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 5230 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 1302 32610 SH DFND 5,8,30 32610 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 54 1353 SH DFND 5,8,12,30 1353 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 26 658 SH DFND 5,8,11,30 658 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 124 3104 SH DFND 15,19,20,30 3104 0 0 LEGG MASON INC COM 524901105 20377 518379 SH DFND 5,8,30 518379 0 0 LEGG MASON INC COM 524901105 4 99 SH DFND 5,8,11,30 99 0 0 LEGG MASON INC COM 524901105 22 567 SH DFND 5,8,12,30 567 0 0 LEGG MASON INC COM 524901105 558 14200 SH DFND 14,15,19,30 14200 0 0 LEGG MASON INC COM 524901105 268 6808 SH DFND 15,19,20,30 6808 0 0 LEGG MASON INC COM 524901105 428 10900 SH Call DFND 14,15,19,30 10900 0 0 LEGG MASON INC COM 524901105 861 21900 SH Put DFND 14,15,19,30 21900 0 0 LEIDOS HLDGS INC COM 525327102 326 5500 SH Call DFND 14,15,19,30 5500 0 0 LEIDOS HLDGS INC COM 525327102 37917 640268 SH Put DFND 5,8,30 640268 0 0 LEIDOS HLDGS INC COM 525327102 69 1169 SH Put DFND 5,8,11,30 1169 0 0 LEIDOS HLDGS INC COM 525327102 417 7039 SH Put DFND 5,8,12,30 7039 0 0 LEIDOS HLDGS INC COM 525327102 41 700 SH Put DFND 14,15,19,30 700 0 0 LEIDOS HLDGS INC COM 525327102 1105 18664 SH Put DFND 15,19,20,30 18664 0 0 LEMAITRE VASCULAR INC COM 525558201 1082 28907 SH DFND 5,8,30 28907 0 0 LENDINGCLUB CORP COM 52603A109 17 2765 SH DFND 5,8,12,30 2765 0 0 LENDINGCLUB CORP COM 52603A109 105 17220 SH DFND 14,15,19,30 17220 0 0 LENDINGCLUB CORP COM 52603A109 1148 188541 SH DFND 15,19,20,30 188541 0 0 LENDINGCLUB CORP COM 52603A109 25 4100 SH Call DFND 14,15,19,30 4100 0 0 LENDINGCLUB CORP COM 52603A109 46 7600 SH Put DFND 14,15,19,30 7600 0 0 LENDINGCLUB CORP COM 52603A109 615 101000 SH Put DFND 15,19,20,30 101000 0 0 LENDINGTREE INC NEW COM 52603B107 861 3522 SH DFND 5,8,30 3522 0 0 LENDINGTREE INC NEW COM 52603B107 23 93 SH DFND 5,8,12,30 93 0 0 LENDINGTREE INC NEW COM 52603B107 133 544 SH DFND 15,19,20,30 544 0 0 LENDINGTREE INC NEW COM 52603B107 831 3400 SH Call DFND 14,15,19,30 3400 0 0 LENDINGTREE INC NEW COM 52603B107 1540 6300 SH Put DFND 14,15,19,30 6300 0 0 LENNAR CORP CL A 526057104 697 13194 SH DFND 5,8,30 13125 69 0 LENNAR CORP CL A 526057104 161 3046 SH DFND 5,8,12,30 3046 0 0 LENNAR CORP CL A 526057104 37 707 SH DFND 5,8,11,30 707 0 0 LENNAR CORP CL A 526057104 602 11409 SH DFND 14,15,19,30 11409 0 0 LENNAR CORP CL A 526057104 1735 32863 SH DFND 15,19,20,30 32863 0 0 LENNAR CORP CL A 526057104 1394 26400 SH Call DFND 14,15,19,30 26400 0 0 LENNAR CORP CL A 526057104 2360 44700 SH Put DFND 14,15,19,30 44700 0 0 LENNAR CORP CL B 526057302 0 6 SH DFND 15,19,20,30 6 0 0 LENNOX INTL INC COM 526107107 446 2493 SH DFND 5,8,30 2493 0 0 LENNOX INTL INC COM 526107107 100 556 SH DFND 5,8,12,30 556 0 0 LENNOX INTL INC COM 526107107 6 32 SH DFND 14,15,19,30 32 0 0 LENNOX INTL INC COM 526107107 2979 16647 SH DFND 15,19,20,30 16647 0 0 LEUCADIA NATL CORP COM 527288104 4206 166584 SH DFND 5,8,30 166584 0 0 LEUCADIA NATL CORP COM 527288104 2 87 SH DFND 5,8,11,30 87 0 0 LEUCADIA NATL CORP COM 527288104 10 387 SH DFND 5,8,12,30 387 0 0 LEUCADIA NATL CORP COM 527288104 76 3001 SH DFND 14,15,19,30 3001 0 0 LEUCADIA NATL CORP COM 527288104 2763 109436 SH DFND 15,19,20,30 109436 0 0 LEUCADIA NATL CORP COM 527288104 159 6300 SH Call DFND 14,15,19,30 6300 0 0 LEUCADIA NATL CORP COM 527288104 61 2400 SH Put DFND 14,15,19,30 2400 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 49268 924529 SH DFND 5,8,30 924529 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 48 898 SH DFND 5,8,12,30 898 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 13 250 SH DFND 5,8,11,30 250 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1061 19909 SH DFND 14,15,19,30 19909 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 21452 402551 SH DFND 15,19,20,30 402551 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1513 28400 SH Call DFND 14,15,19,30 28400 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2494 46800 SH Put DFND 14,15,19,30 46800 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 623 50655 SH DFND 5,8,30 50655 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 212 17260 SH DFND 14,15,19,30 17260 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 61 4942 SH DFND 15,19,20,30 4942 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 235 SH DFND 3,5,7,8,30 235 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 149 12100 SH Call DFND 14,15,19,30 12100 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 280 22800 SH Put DFND 14,15,19,30 22800 0 0 LEXINGTON REALTY TRUST COM 529043101 10 999 SH DFND 5,8,12,30 999 0 0 LEXINGTON REALTY TRUST COM 529043101 3003 293833 SH DFND 15,19,20,30 293833 0 0 LIBBEY INC COM 529898108 92 9965 SH DFND 5,8,30 9965 0 0 LIBBEY INC COM 529898108 3 328 SH DFND 15,19,20,30 328 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 12 1963 SH DFND 5,8,30 1963 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 14 2327 SH DFND 15,19,20,30 2327 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 98 1043 SH DFND 5,8,30 1043 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 32 345 SH DFND 5,8,12,30 345 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 22 235 SH DFND 5,8,11,30 235 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 135 1435 SH DFND 15,19,20,30 1435 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 229 2398 SH DFND 5,8,30 2398 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 46 478 SH DFND 5,8,11,30 478 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 84 880 SH DFND 5,8,12,30 880 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 660 6930 SH DFND 15,19,20,30 6930 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 415 7806 SH DFND 5,8,30 7806 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 37 695 SH DFND 15,19,20,30 695 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 421 17860 SH DFND 5,8,30 17860 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 166 7024 SH DFND 5,8,12,30 7024 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 104 4396 SH DFND 5,8,11,30 4396 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1567 66470 SH DFND 15,19,20,30 66470 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 82 1429 SH DFND 5,8,30 1429 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 21 364 SH DFND 5,8,11,30 364 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 30 513 SH DFND 5,8,12,30 513 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 763 13264 SH DFND 15,19,20,30 13264 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 53 75000 PRN DFND 15,19,20,30 75000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 53 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 9374 228295 SH DFND 15,19,20,30 228295 0 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 378 356000 PRN DFND 15,19,20,30 356000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6288 150081 SH DFND 5,8,30 150081 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 58 1387 SH DFND 5,8,12,30 1387 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 570 13608 SH DFND 15,19,20,30 13608 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 30753 734490 SH DFND 5,8,30 734490 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 137 3275 SH DFND 5,8,12,30 3275 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 1292 30859 SH DFND 15,19,20,30 30859 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 255 10069 SH DFND 15,19,20,30 10069 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3436 90202 SH DFND 5,8,30 90202 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 25 668 SH DFND 5,8,12,30 668 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 18 474 SH DFND 5,8,11,30 474 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 150 3926 SH DFND 15,19,20,30 3926 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 38 1045 SH DFND 5,8,30 1045 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 9 238 SH DFND 5,8,11,30 238 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 12 325 SH DFND 5,8,12,30 325 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1172 32127 SH DFND 15,19,20,30 32127 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3 118 SH DFND 5,8,12,30 118 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 33 1303 SH DFND 15,19,20,30 1303 0 0 LIBERTY TAX INC CL A 53128T102 81 5619 SH DFND 5,8,30 5619 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4909 397486 SH DFND 5,8,30 397486 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4 360 SH DFND 15,19,20,30 360 0 0 LIFEWAY FOODS INC COM 531914109 25 2757 SH DFND 5,8,30 2757 0 0 LIFEPOINT HEALTH INC COM 53219L109 2147 37088 SH DFND 5,8,30 37088 0 0 LIFEPOINT HEALTH INC COM 53219L109 262 4530 SH DFND 15,19,20,30 4530 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 912 500000 PRN DFND 15,19,20,30 500000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3495 25669 SH DFND 5,8,30 25669 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 27 196 SH DFND 5,8,11,30 196 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 52 382 SH DFND 5,8,12,30 382 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 375 2757 SH DFND 14,15,19,30 2757 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 294 2158 SH DFND 15,19,20,30 2158 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 123 900 SH Call DFND 14,15,19,30 900 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1076 7900 SH Put DFND 14,15,19,30 7900 0 0 LIFETIME BRANDS INC COM 53222Q103 109 5957 SH DFND 5,8,30 5957 0 0 LIFETIME BRANDS INC COM 53222Q103 63 3447 SH DFND 15,19,20,30 3447 0 0 LIFE STORAGE INC COM 53223X107 82 1000 SH DFND 14,15,19,30 1000 0 0 LIFE STORAGE INC COM 53223X107 3390 41434 SH DFND 15,19,20,30 41434 0 0 LIFE STORAGE INC COM 53223X107 33 400 SH Call DFND 14,15,19,30 400 0 0 LIFE STORAGE INC COM 53223X107 851 10400 SH Call DFND 15,19,20,30 10400 0 0 LIFE STORAGE INC COM 53223X107 965 11800 SH Put DFND 14,15,19,30 11800 0 0 LIFE STORAGE INC COM 53223X107 8181 100000 SH Put DFND 15,19,20,30 100000 0 0 LILIS ENERGY INC COM NEW 532403201 0 80 SH DFND 15,19,20,30 80 0 0 LILLY ELI & CO COM 532457108 5510 64411 SH DFND 4,10,30 64411 0 0 LILLY ELI & CO COM 532457108 51079 597139 SH DFND 5,8,30 564129 33010 0 LILLY ELI & CO COM 532457108 262 3058 SH DFND 5,8,11,30 2858 200 0 LILLY ELI & CO COM 532457108 2568 30025 SH DFND 5,8,12,30 30025 0 0 LILLY ELI & CO COM 532457108 6262 73203 SH DFND 15,19,20,30 73203 0 0 LILLY ELI & CO COM 532457108 11 130 SH DFND 3,5,7,8,30 130 0 0 LILLY ELI & CO COM 532457108 10156 118723 SH DFND 15,17,19,21,22,30 118723 0 0 LILLY ELI & CO COM 532457108 3081 36020 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 36020 0 LILLY ELI & CO COM 532457108 2823 33000 SH Call DFND 5,8,30 33000 0 0 LILLY ELI & CO COM 532457108 7810 91300 SH Call DFND 14,15,19,30 91300 0 0 LILLY ELI & CO COM 532457108 3079 36000 SH Put DFND 5,8,30 36000 0 0 LILLY ELI & CO COM 532457108 10034 117300 SH Put DFND 14,15,19,30 117300 0 0 LIMELIGHT NETWORKS INC COM 53261M104 123 31023 SH DFND 5,8,30 31023 0 0 LIMELIGHT NETWORKS INC COM 53261M104 328 82545 SH DFND 15,19,20,30 82545 0 0 LINCOLN ELEC HLDGS INC COM 533900106 992 10823 SH DFND 5,8,30 10823 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6 66 SH DFND 5,8,11,30 66 0 0 LINCOLN ELEC HLDGS INC COM 533900106 45 495 SH DFND 5,8,12,30 495 0 0 LINCOLN ELEC HLDGS INC COM 533900106 7 80 SH DFND 15,19,20,30 80 0 0 LINCOLN NATL CORP IND COM 534187109 17690 240739 SH DFND 5,8,30 238679 2060 0 LINCOLN NATL CORP IND COM 534187109 39 537 SH DFND 5,8,12,30 537 0 0 LINCOLN NATL CORP IND COM 534187109 13 180 SH DFND 5,8,11,30 180 0 0 LINCOLN NATL CORP IND COM 534187109 1802 24524 SH DFND 15,19,20,30 24524 0 0 LINCOLN NATL CORP IND COM 534187109 2484 33800 SH Call DFND 14,15,19,30 33800 0 0 LINCOLN NATL CORP IND COM 534187109 1925 26200 SH Put DFND 14,15,19,30 26200 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 11 982 SH DFND 15,19,20,30 982 0 0 LINDSAY CORP COM 535555106 373 4058 SH DFND 5,8,30 4058 0 0 LINDSAY CORP COM 535555106 0 4 SH DFND 15,19,20,30 4 0 0 LINE CORP SPONSORED ADR 53567X101 147 4070 SH DFND 5,8,30 4070 0 0 LINE CORP SPONSORED ADR 53567X101 6 178 SH DFND 5,8,12,30 178 0 0 LINE CORP SPONSORED ADR 53567X101 10867 300196 SH DFND 15,19,20,30 300196 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 13 400 SH DFND 14,15,19,30 400 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 175 5226 SH DFND 15,19,20,30 5226 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 55 1650 SH Call DFND 14,15,19,30 1650 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 8 250 SH Put DFND 14,15,19,30 250 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2082 65506 SH DFND 5,8,30 65506 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 55 1717 SH DFND 5,8,12,30 1717 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 24 764 SH DFND 5,8,11,30 764 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 18 565 SH DFND 14,15,19,30 565 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 993 31251 SH DFND 15,19,20,30 31251 0 0 LIPOCINE INC NEW COM 53630X104 14 3447 SH DFND 15,19,20,30 3447 0 0 LIQUIDITY SERVICES INC COM 53635B107 86 14509 SH DFND 5,8,30 14509 0 0 LIQUIDITY SERVICES INC COM 53635B107 187 31661 SH DFND 15,19,20,30 31661 0 0 LITHIA MTRS INC CL A 536797103 830 6896 SH DFND 5,8,30 6896 0 0 LITHIA MTRS INC CL A 536797103 310 2577 SH DFND 15,19,20,30 2577 0 0 LITHIA MTRS INC CL A 536797103 229 1900 SH Call DFND 14,15,19,30 1900 0 0 LITHIA MTRS INC CL A 536797103 686 5700 SH Put DFND 14,15,19,30 5700 0 0 LITTELFUSE INC COM 537008104 85 436 SH DFND 5,8,30 436 0 0 LITTELFUSE INC COM 537008104 145 742 SH DFND 5,8,12,30 742 0 0 LITTELFUSE INC COM 537008104 10 49 SH DFND 5,8,11,30 49 0 0 LITTELFUSE INC COM 537008104 23 116 SH DFND 15,19,20,30 116 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1 47 SH DFND 15,19,20,30 47 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 34 770 SH DFND 5,8,30 770 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 30 678 SH DFND 5,8,12,30 678 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6 142 SH DFND 5,8,11,30 142 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 486 11156 SH DFND 15,19,20,30 11156 0 0 LIVEPERSON INC COM 538146101 547 40368 SH DFND 5,8,30 40368 0 0 LIVEPERSON INC COM 538146101 3 196 SH DFND 15,19,20,30 196 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 803 219495 SH DFND 5,8,30 212245 7250 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 901 246120 SH DFND 5,8,12,30 246120 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 91 24954 SH DFND 5,8,11,30 24954 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 227 61957 SH DFND 15,19,20,30 61957 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2773 757645 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 757645 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 138 37600 SH Call DFND 14,15,19,30 37600 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 38 10500 SH Put DFND 14,15,19,30 10500 0 0 LOCKHEED MARTIN CORP COM 539830109 32731 105486 SH DFND 5,8,30 98736 6750 0 LOCKHEED MARTIN CORP COM 539830109 163 526 SH DFND 5,8,11,30 526 0 0 LOCKHEED MARTIN CORP COM 539830109 1766 5692 SH DFND 5,8,12,30 5692 0 0 LOCKHEED MARTIN CORP COM 539830109 1906 6143 SH DFND 14,15,19,30 6143 0 0 LOCKHEED MARTIN CORP COM 539830109 13468 43406 SH DFND 15,19,20,30 43406 0 0 LOCKHEED MARTIN CORP COM 539830109 382 1232 SH DFND 15,17,19,21,22,30 1232 0 0 LOCKHEED MARTIN CORP COM 539830109 1146 3694 SH DFND 3,5,7,8,16,18,30 3694 0 0 LOCKHEED MARTIN CORP COM 539830109 5171 16666 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 16666 0 LOCKHEED MARTIN CORP COM 539830109 931 3000 SH Call DFND 5,8,30 3000 0 0 LOCKHEED MARTIN CORP COM 539830109 18493 59600 SH Call DFND 14,15,19,30 59600 0 0 LOCKHEED MARTIN CORP COM 539830109 40338 130000 SH Call DFND 3,5,7,8,16,18,30 130000 0 0 LOCKHEED MARTIN CORP COM 539830109 776 2500 SH Put DFND 5,8,30 2500 0 0 LOCKHEED MARTIN CORP COM 539830109 28081 90500 SH Put DFND 14,15,19,30 90500 0 0 LOCKHEED MARTIN CORP COM 539830109 2017 6500 SH Put DFND 3,5,7,8,16,18,30 6500 0 0 LOEWS CORP COM 540424108 10139 211854 SH DFND 5,8,30 211854 0 0 LOEWS CORP COM 540424108 17 354 SH DFND 5,8,12,30 354 0 0 LOEWS CORP COM 540424108 5 102 SH DFND 5,8,11,30 102 0 0 LOEWS CORP COM 540424108 673 14067 SH DFND 15,19,20,30 14067 0 0 LOGMEIN INC COM 54142L109 132 1203 SH DFND 5,8,30 1203 0 0 LOGMEIN INC COM 54142L109 32 287 SH DFND 5,8,11,30 287 0 0 LOGMEIN INC COM 54142L109 50 455 SH DFND 5,8,12,30 455 0 0 LOGMEIN INC COM 54142L109 205 1863 SH DFND 14,15,19,30 1863 0 0 LOGMEIN INC COM 54142L109 430 3905 SH DFND 15,19,20,30 3905 0 0 LOUISIANA PAC CORP COM 546347105 1136 41967 SH DFND 5,8,30 41967 0 0 LOUISIANA PAC CORP COM 546347105 84 3091 SH DFND 15,19,20,30 3091 0 0 LOUISIANA PAC CORP COM 546347105 374 13800 SH Call DFND 14,15,19,30 13800 0 0 LOUISIANA PAC CORP COM 546347105 431 15900 SH Put DFND 14,15,19,30 15900 0 0 LOWES COS INC COM 548661107 13759 172118 SH DFND 5,8,30 155524 16594 0 LOWES COS INC COM 548661107 431 5389 SH DFND 5,8,12,30 5389 0 0 LOWES COS INC COM 548661107 369 4617 SH DFND 5,8,11,30 3817 800 0 LOWES COS INC COM 548661107 1961 24532 SH DFND 14,15,19,30 24532 0 0 LOWES COS INC COM 548661107 61752 772485 SH DFND 15,19,20,30 772485 0 0 LOWES COS INC COM 548661107 97 1216 SH DFND 15,17,19,21,22,30 1216 0 0 LOWES COS INC COM 548661107 799 10000 SH Call DFND 5,8,30 10000 0 0 LOWES COS INC COM 548661107 15628 195500 SH Call DFND 14,15,19,30 195500 0 0 LOWES COS INC COM 548661107 88805 1110900 SH Call DFND 15,19,20,30 1110900 0 0 LOWES COS INC COM 548661107 3198 40000 SH Put DFND 5,8,30 40000 0 0 LOWES COS INC COM 548661107 15836 198100 SH Put DFND 14,15,19,30 198100 0 0 LOWES COS INC COM 548661107 57749 722400 SH Put DFND 15,19,20,30 722400 0 0 LOXO ONCOLOGY INC COM 548862101 198 2145 SH DFND 15,19,20,30 2145 0 0 LULULEMON ATHLETICA INC COM 550021109 1140 18307 SH DFND 5,8,30 18307 0 0 LULULEMON ATHLETICA INC COM 550021109 20 328 SH DFND 5,8,12,30 328 0 0 LULULEMON ATHLETICA INC COM 550021109 716 11500 SH DFND 14,15,19,30 11500 0 0 LULULEMON ATHLETICA INC COM 550021109 2827 45418 SH DFND 15,19,20,30 45418 0 0 LULULEMON ATHLETICA INC COM 550021109 15 248 SH DFND 15,17,19,21,22,30 248 0 0 LULULEMON ATHLETICA INC COM 550021109 15625 251000 SH Call DFND 14,15,19,30 251000 0 0 LULULEMON ATHLETICA INC COM 550021109 11423 183500 SH Call DFND 15,19,20,30 183500 0 0 LULULEMON ATHLETICA INC COM 550021109 20916 336000 SH Put DFND 14,15,19,30 336000 0 0 LULULEMON ATHLETICA INC COM 550021109 87 1400 SH Put DFND 15,19,20,30 1400 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 307 7874 SH DFND 5,8,30 7874 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 30 767 SH DFND 15,19,20,30 767 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1388 35600 SH Call DFND 14,15,19,30 35600 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 604 15500 SH Put DFND 14,15,19,30 15500 0 0 LUMENTUM HLDGS INC COM 55024U109 1809 33282 SH DFND 5,8,30 33282 0 0 LUMENTUM HLDGS INC COM 55024U109 340 6251 SH DFND 14,15,19,30 6251 0 0 LUMENTUM HLDGS INC COM 55024U109 88 1614 SH DFND 15,19,20,30 1614 0 0 LUMENTUM HLDGS INC COM 55024U109 1881 34600 SH Call DFND 14,15,19,30 34600 0 0 LUMENTUM HLDGS INC COM 55024U109 2169 39900 SH Call DFND 15,19,20,30 39900 0 0 LUMENTUM HLDGS INC COM 55024U109 1321 24300 SH Put DFND 14,15,19,30 24300 0 0 LUMENTUM HLDGS INC COM 55024U109 3718 68400 SH Put DFND 15,19,20,30 68400 0 0 LUMINEX CORP DEL COM 55027E102 759 37341 SH DFND 5,8,30 37341 0 0 LUMINEX CORP DEL COM 55027E102 3 127 SH DFND 15,19,20,30 127 0 0 LUMOS NETWORKS CORP COM 550283105 442 24673 SH DFND 5,8,30 24673 0 0 LUMOS NETWORKS CORP COM 550283105 1 59 SH DFND 15,19,20,30 59 0 0 LUNA INNOVATIONS COM 550351100 3 2000 SH DFND 15,19,20,30 2000 0 0 LYDALL INC DEL COM 550819106 832 14519 SH DFND 5,8,30 14519 0 0 LYDALL INC DEL COM 550819106 377 6571 SH DFND 15,19,20,30 6571 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 3281 142704 SH DFND 15,19,20,30 142704 0 0 M & T BK CORP COM 55261F104 11236 69771 SH DFND 5,8,30 69771 0 0 M & T BK CORP COM 55261F104 41 252 SH DFND 5,8,11,30 252 0 0 M & T BK CORP COM 55261F104 1051 6524 SH DFND 5,8,12,30 6524 0 0 M & T BK CORP COM 55261F104 2146 13327 SH DFND 15,19,20,30 13327 0 0 M & T BK CORP COM 55261F104 17 108 SH DFND 15,17,19,21,22,30 108 0 0 M & T BK CORP COM 55261F104 3044 18900 SH Call DFND 14,15,19,30 18900 0 0 M & T BK CORP COM 55261F104 2770 17200 SH Put DFND 14,15,19,30 17200 0 0 MBIA INC COM 55262C100 81 9310 SH DFND 5,8,30 9310 0 0 MBIA INC COM 55262C100 59 6788 SH DFND 5,8,12,30 6788 0 0 MBIA INC COM 55262C100 407 46725 SH DFND 14,15,19,30 46725 0 0 MBIA INC COM 55262C100 284 32587 SH DFND 15,19,20,30 32587 0 0 MBIA INC COM 55262C100 269 30900 SH Call DFND 14,15,19,30 30900 0 0 MBIA INC COM 55262C100 5558 638800 SH Call DFND 15,19,20,30 638800 0 0 MBIA INC COM 55262C100 944 108500 SH Put DFND 14,15,19,30 108500 0 0 MBIA INC COM 55262C100 4 500 SH Put DFND 15,19,20,30 500 0 0 MB FINANCIAL INC NEW COM 55264U108 504 11195 SH DFND 15,19,20,30 11195 0 0 M D C HLDGS INC COM 552676108 572 17228 SH DFND 5,8,30 17228 0 0 M D C HLDGS INC COM 552676108 163 4907 SH DFND 15,19,20,30 4907 0 0 M D C HLDGS INC COM 552676108 455 13700 SH Call DFND 14,15,19,30 13700 0 0 M D C HLDGS INC COM 552676108 565 17000 SH Put DFND 14,15,19,30 17000 0 0 MDU RES GROUP INC COM 552690109 864 33307 SH DFND 5,8,30 33307 0 0 MDU RES GROUP INC COM 552690109 1734 66822 SH DFND 15,19,20,30 66822 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 7 626 SH DFND 5,8,30 626 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 16 1470 SH DFND 5,8,12,30 1470 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 11 1001 SH DFND 15,19,20,30 1001 0 0 MFA FINL INC COM 55272X102 3797 433448 SH DFND 5,8,30 433448 0 0 MFA FINL INC COM 55272X102 1 104 SH DFND 5,8,12,30 104 0 0 MFA FINL INC COM 55272X102 4158 474641 SH DFND 15,19,20,30 474641 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 271 31253 SH DFND 5,8,30 31253 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 44 5025 SH DFND 15,19,20,30 5025 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 1 350 SH DFND 5,8,30 350 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 8 1217 SH DFND 5,8,30 1217 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 66 10500 SH DFND 15,19,20,30 10500 0 0 MFS MUN INCOME TR SH BEN INT 552738106 2 300 SH DFND 15,19,20,30 300 0 0 MCBC HLDGS INC COM 55276F107 1 57 SH DFND 15,19,20,30 57 0 0 MGE ENERGY INC COM 55277P104 30 458 SH DFND 15,19,20,30 458 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 2755 219874 SH DFND 5,8,30 219874 0 0 MGIC INVT CORP WIS COM 552848103 14 1150 SH DFND 5,8,11,30 1150 0 0 MGIC INVT CORP WIS COM 552848103 39 3103 SH DFND 5,8,12,30 3103 0 0 MGIC INVT CORP WIS COM 552848103 316 25208 SH DFND 15,19,20,30 25208 0 0 MGIC INVT CORP WIS COM 552848103 355 28300 SH Call DFND 14,15,19,30 28300 0 0 MGIC INVT CORP WIS COM 552848103 48 3800 SH Put DFND 14,15,19,30 3800 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8211 251938 SH DFND 5,8,30 251938 0 0 MGM RESORTS INTERNATIONAL COM 552953101 37 1127 SH DFND 5,8,12,30 1127 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2 47 SH DFND 5,8,11,30 47 0 0 MGM RESORTS INTERNATIONAL COM 552953101 695 21314 SH DFND 14,15,19,30 21314 0 0 MGM RESORTS INTERNATIONAL COM 552953101 817 25057 SH DFND 15,19,20,30 25057 0 0 MGM RESORTS INTERNATIONAL COM 552953101 22 684 SH DFND 15,17,19,21,22,30 684 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7841 240600 SH Call DFND 14,15,19,30 240600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 153 4700 SH Call DFND 15,19,20,30 4700 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7724 237000 SH Put DFND 14,15,19,30 237000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5547 170200 SH Put DFND 15,19,20,30 170200 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 7 217 SH DFND 5,8,11,30 217 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 31 1029 SH DFND 5,8,12,30 1029 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 29 947 SH DFND 15,19,20,30 947 0 0 MGP INGREDIENTS INC NEW COM 55303J106 18 300 SH DFND 15,19,20,30 300 0 0 M/I HOMES INC COM 55305B101 208 7787 SH DFND 5,8,30 7787 0 0 M/I HOMES INC COM 55305B101 1 19 SH DFND 14,15,19,30 19 0 0 M/I HOMES INC COM 55305B101 115 4315 SH DFND 15,19,20,30 4315 0 0 MKS INSTRUMENT INC COM 55306N104 684 7247 SH DFND 5,8,30 7247 0 0 MKS INSTRUMENT INC COM 55306N104 3 27 SH DFND 5,8,11,30 27 0 0 MKS INSTRUMENT INC COM 55306N104 16 166 SH DFND 5,8,12,30 166 0 0 MKS INSTRUMENT INC COM 55306N104 454 4807 SH DFND 15,19,20,30 4807 0 0 MMA CAP MGMT LLC COM 55315D105 38 1500 SH DFND 15,19,20,30 1500 0 0 MPLX LP COM UNIT REP LTD 55336V100 114098 3259007 SH DFND 5,8,30 3259007 0 0 MPLX LP COM UNIT REP LTD 55336V100 97 2772 SH DFND 5,8,11,30 2772 0 0 MPLX LP COM UNIT REP LTD 55336V100 951 27172 SH DFND 5,8,12,30 27172 0 0 MPLX LP COM UNIT REP LTD 55336V100 4945 141244 SH DFND 15,19,20,30 141244 0 0 MPLX LP COM UNIT REP LTD 55336V100 7 200 SH Call DFND 14,15,19,30 200 0 0 MRC GLOBAL INC COM 55345K103 970 55432 SH DFND 5,8,30 55161 271 0 MRC GLOBAL INC COM 55345K103 22 1272 SH DFND 5,8,11,30 1272 0 0 MRC GLOBAL INC COM 55345K103 76 4365 SH DFND 5,8,12,30 4365 0 0 MRC GLOBAL INC COM 55345K103 36 2030 SH DFND 15,19,20,30 2030 0 0 MSA SAFETY INC COM 553498106 221 2785 SH DFND 5,8,30 2785 0 0 MSA SAFETY INC COM 553498106 9 118 SH DFND 5,8,11,30 118 0 0 MSA SAFETY INC COM 553498106 60 756 SH DFND 5,8,12,30 756 0 0 MSA SAFETY INC COM 553498106 14 175 SH DFND 15,19,20,30 175 0 0 MSC INDL DIRECT INC CL A 553530106 1244 16462 SH DFND 5,8,30 16462 0 0 MSC INDL DIRECT INC CL A 553530106 3 39 SH DFND 5,8,11,30 39 0 0 MSC INDL DIRECT INC CL A 553530106 111 1465 SH DFND 5,8,12,30 1465 0 0 MSC INDL DIRECT INC CL A 553530106 349 4622 SH DFND 15,19,20,30 4622 0 0 MSC INDL DIRECT INC CL A 553530106 605 8000 SH Put DFND 15,19,20,30 8000 0 0 MSCI INC COM 55354G100 3059 26171 SH DFND 5,8,30 26171 0 0 MSCI INC COM 55354G100 295 2526 SH DFND 15,19,20,30 2526 0 0 MSG NETWORK INC CL A 553573106 3290 155208 SH DFND 5,8,30 155208 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 21 994 SH DFND 15,19,20,30 994 0 0 MTS SYS CORP COM 553777103 2228 41675 SH DFND 5,8,30 41675 0 0 MTS SYS CORP COM 553777103 0 4 SH DFND 15,19,20,30 4 0 0 MTGE INVT CORP COM 55378A105 32633 1682092 SH DFND 5,8,30 1682092 0 0 MTGE INVT CORP COM 55378A105 10 530 SH DFND 5,8,12,30 530 0 0 MTGE INVT CORP COM 55378A105 162 8335 SH DFND 15,19,20,30 8335 0 0 MYR GROUP INC DEL COM 55405W104 436 14972 SH DFND 5,8,30 14972 0 0 MYR GROUP INC DEL COM 55405W104 0 9 SH DFND 15,19,20,30 9 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9 210 SH DFND 5,8,30 210 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 53 SH DFND 5,8,12,30 53 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9 201 SH DFND 15,19,20,30 201 0 0 MACATAWA BK CORP COM 554225102 27 2613 SH DFND 5,8,30 2613 0 0 MACATAWA BK CORP COM 554225102 1 80 SH DFND 15,19,20,30 80 0 0 MACERICH CO COM 554382101 65 1177 SH DFND 5,8,30 1177 0 0 MACERICH CO COM 554382101 24 444 SH DFND 5,8,11,30 444 0 0 MACERICH CO COM 554382101 66 1207 SH DFND 5,8,12,30 1207 0 0 MACERICH CO COM 554382101 3 61 SH DFND 14,15,19,30 61 0 0 MACERICH CO COM 554382101 11612 211250 SH DFND 15,19,20,30 211250 0 0 MACERICH CO COM 554382101 214 3900 SH Call DFND 14,15,19,30 3900 0 0 MACERICH CO COM 554382101 82 1500 SH Put DFND 14,15,19,30 1500 0 0 MACK CALI RLTY CORP COM 554489104 10 406 SH DFND 5,8,12,30 406 0 0 MACK CALI RLTY CORP COM 554489104 1427 60184 SH DFND 15,19,20,30 60184 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 1651 22869 SH DFND 5,8,30 22869 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 8 109 SH DFND 5,8,12,30 109 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 58 800 SH DFND 14,15,19,30 800 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 260 3598 SH DFND 15,19,20,30 3598 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 390 5400 SH Call DFND 14,15,19,30 5400 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 404 5600 SH Put DFND 14,15,19,30 5600 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 0 12 SH DFND 5,8,30 12 0 0 MACROGENICS INC COM 556099109 286 15478 SH DFND 5,8,30 15478 0 0 MACROGENICS INC COM 556099109 29 1551 SH DFND 15,19,20,30 1551 0 0 MACYS INC COM 55616P104 10719 491237 SH DFND 5,8,30 491237 0 0 MACYS INC COM 55616P104 427 19556 SH DFND 5,8,12,30 19556 0 0 MACYS INC COM 55616P104 19 848 SH DFND 5,8,11,30 848 0 0 MACYS INC COM 55616P104 4699 215341 SH DFND 14,15,19,30 215341 0 0 MACYS INC COM 55616P104 1034 47384 SH DFND 15,19,20,30 47384 0 0 MACYS INC COM 55616P104 6361 291500 SH Call DFND 14,15,19,30 291500 0 0 MACYS INC COM 55616P104 436 20000 SH Call DFND 15,19,20,30 20000 0 0 MACYS INC COM 55616P104 13310 610000 SH Put DFND 14,15,19,30 610000 0 0 MADDEN STEVEN LTD COM 556269108 395 9129 SH DFND 5,8,30 9129 0 0 MADDEN STEVEN LTD COM 556269108 1 22 SH DFND 5,8,12,30 22 0 0 MADDEN STEVEN LTD COM 556269108 80 1845 SH DFND 15,19,20,30 1845 0 0 MADISON CVRED CALL & EQ STR COM 557437100 18 2249 SH DFND 15,19,20,30 2249 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 65 305 SH DFND 15,19,20,30 305 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 172 14299 SH DFND 15,19,20,30 14299 0 0 MAG SILVER CORP COM 55903Q104 281 25142 SH DFND 5,8,30 25142 0 0 MAG SILVER CORP COM 55903Q104 2 193 SH DFND 5,6,7,8,30 193 0 0 MAGELLAN HEALTH INC COM NEW 559079207 4413 51130 SH DFND 5,8,30 51130 0 0 MAGELLAN HEALTH INC COM NEW 559079207 10 116 SH DFND 15,19,20,30 116 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 365 5141 SH DFND 5,8,30 5141 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 689 9703 SH DFND 5,8,12,30 9703 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 138 1937 SH DFND 14,15,19,30 1937 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4486 63123 SH DFND 15,19,20,30 63123 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2480 34900 SH Call DFND 14,15,19,30 34900 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2459 34600 SH Call DFND 15,19,20,30 34600 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3347 47100 SH Put DFND 14,15,19,30 47100 0 0 MAGNA INTL INC COM 559222401 8329 156368 SH DFND 4,10,30 156368 0 0 MAGNA INTL INC COM 559222401 5661 106287 SH DFND 5,8,30 106287 0 0 MAGNA INTL INC COM 559222401 190 3563 SH DFND 5,8,12,30 3563 0 0 MAGNA INTL INC COM 559222401 540 10146 SH DFND 15,19,20,30 10146 0 0 MAGNA INTL INC COM 559222401 1103 20708 SH DFND 5,6,7,8,30 20708 0 0 MAGNA INTL INC COM 559222401 142 2665 SH DFND 15,17,19,21,22,30 2665 0 0 MAGNA INTL INC COM 559222401 437 8200 SH Call DFND 14,15,19,30 8200 0 0 MAGNA INTL INC COM 559222401 298 5600 SH Put DFND 14,15,19,30 5600 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 216 19000 SH Call DFND 15,19,20,30 19000 0 0 MAIN STREET CAPITAL CORP COM 56035L104 91 2300 SH DFND 14,15,19,30 2300 0 0 MAIN STREET CAPITAL CORP COM 56035L104 278 6982 SH DFND 15,19,20,30 6982 0 0 MAIN STREET CAPITAL CORP COM 56035L104 83 2100 SH Call DFND 14,15,19,30 2100 0 0 MAIN STREET CAPITAL CORP COM 56035L104 56 1400 SH Put DFND 14,15,19,30 1400 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 329 9175 SH DFND 5,8,30 9175 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 84 2356 SH DFND 15,19,20,30 2356 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 270 13460 SH DFND 15,19,20,30 13460 0 0 MAJESCO COM 56068V102 3 631 SH DFND 5,8,30 631 0 0 MALIBU BOATS INC COM CL A 56117J100 238 7518 SH DFND 15,19,20,30 7518 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 0 2 SH DFND 15,19,20,30 2 0 0 MANHATTAN ASSOCS INC COM 562750109 553 13304 SH DFND 5,8,30 13304 0 0 MANHATTAN ASSOCS INC COM 562750109 111 2675 SH DFND 5,8,12,30 2675 0 0 MANHATTAN ASSOCS INC COM 562750109 156 3743 SH DFND 15,19,20,30 3743 0 0 MANHATTAN ASSOCS INC COM 562750109 54 1300 SH Put DFND 14,15,19,30 1300 0 0 MANITOWOC INC COM 563571108 600 66613 SH DFND 5,8,30 66613 0 0 MANITOWOC INC COM 563571108 169 18725 SH DFND 14,15,19,30 18725 0 0 MANITOWOC INC COM 563571108 4 404 SH DFND 15,19,20,30 404 0 0 MANITOWOC INC COM 563571108 417 46300 SH Call DFND 14,15,19,30 46300 0 0 MANITOWOC INC COM 563571108 705 78300 SH Put DFND 14,15,19,30 78300 0 0 MANNKIND CORP COM NEW 56400P706 2 790 SH DFND 14,15,19,30 790 0 0 MANNKIND CORP COM NEW 56400P706 6 2888 SH DFND 15,19,20,30 2888 0 0 MANNKIND CORP COM NEW 56400P706 76 35080 SH Call DFND 14,15,19,30 35080 0 0 MANNKIND CORP COM NEW 56400P706 36 16500 SH Put DFND 14,15,19,30 16500 0 0 MANPOWERGROUP INC COM 56418H100 5520 46853 SH DFND 5,8,30 46853 0 0 MANPOWERGROUP INC COM 56418H100 3 22 SH DFND 5,8,11,30 22 0 0 MANPOWERGROUP INC COM 56418H100 419 3558 SH DFND 15,19,20,30 3558 0 0 MANPOWERGROUP INC COM 56418H100 200 1700 SH Call DFND 14,15,19,30 1700 0 0 MANPOWERGROUP INC COM 56418H100 283 2400 SH Put DFND 14,15,19,30 2400 0 0 MANTECH INTL CORP CL A 564563104 1154 26138 SH DFND 5,8,30 26138 0 0 MANTECH INTL CORP CL A 564563104 110 2490 SH DFND 15,19,20,30 2490 0 0 MANULIFE FINL CORP COM 56501R106 197 9724 SH DFND 4,10,30 9724 0 0 MANULIFE FINL CORP COM 56501R106 3715 183483 SH DFND 5,8,30 183483 0 0 MANULIFE FINL CORP COM 56501R106 401 19793 SH DFND 15,19,20,30 19793 0 0 MANULIFE FINL CORP COM 56501R106 5560 274661 SH DFND 5,6,7,8,30 274661 0 0 MANULIFE FINL CORP COM 56501R106 1059 52300 SH Call DFND 14,15,19,30 52300 0 0 MANULIFE FINL CORP COM 56501R106 111 5500 SH Put DFND 14,15,19,30 5500 0 0 MARATHON OIL CORP COM 565849106 71 5268 SH DFND 5,8,30 5268 0 0 MARATHON OIL CORP COM 565849106 87 6432 SH DFND 5,8,12,30 6432 0 0 MARATHON OIL CORP COM 565849106 40 2962 SH DFND 5,8,11,30 2962 0 0 MARATHON OIL CORP COM 565849106 411 30314 SH DFND 14,15,19,30 30314 0 0 MARATHON OIL CORP COM 565849106 3977 293282 SH DFND 15,19,20,30 293282 0 0 MARATHON OIL CORP COM 565849106 2556 188500 SH Call DFND 14,15,19,30 188500 0 0 MARATHON OIL CORP COM 565849106 3073 226600 SH Call DFND 15,19,20,30 226600 0 0 MARATHON OIL CORP COM 565849106 4229 311900 SH Put DFND 14,15,19,30 311900 0 0 MARATHON OIL CORP COM 565849106 6813 502400 SH Put DFND 15,19,20,30 502400 0 0 MARATHON PETE CORP COM 56585A102 28476 507783 SH DFND 5,8,30 488054 19729 0 MARATHON PETE CORP COM 56585A102 415 7396 SH DFND 5,8,12,30 7396 0 0 MARATHON PETE CORP COM 56585A102 215 3840 SH DFND 5,8,11,30 3840 0 0 MARATHON PETE CORP COM 56585A102 1429 25476 SH DFND 14,15,19,30 25476 0 0 MARATHON PETE CORP COM 56585A102 32255 575160 SH DFND 15,19,20,30 575160 0 0 MARATHON PETE CORP COM 56585A102 24 435 SH DFND 15,17,19,21,22,30 435 0 0 MARATHON PETE CORP COM 56585A102 8098 144400 SH Call DFND 14,15,19,30 144400 0 0 MARATHON PETE CORP COM 56585A102 26946 480500 SH Call DFND 15,19,20,30 480500 0 0 MARATHON PETE CORP COM 56585A102 6657 118700 SH Put DFND 14,15,19,30 118700 0 0 MARATHON PETE CORP COM 56585A102 38095 679300 SH Put DFND 15,19,20,30 679300 0 0 MARCUS & MILLICHAP INC COM 566324109 220 8139 SH DFND 5,8,30 8139 0 0 MARCUS & MILLICHAP INC COM 566324109 70 2599 SH DFND 15,19,20,30 2599 0 0 MARCUS CORP COM 566330106 1052 37981 SH DFND 5,8,30 37981 0 0 MARCUS CORP COM 566330106 2 65 SH DFND 15,19,20,30 65 0 0 MARINEMAX INC COM 567908108 237 14343 SH DFND 5,8,30 14343 0 0 MARINEMAX INC COM 567908108 26 1600 SH DFND 14,15,19,30 1600 0 0 MARINEMAX INC COM 567908108 2 114 SH DFND 15,19,20,30 114 0 0 MARINEMAX INC COM 567908108 2 100 SH Call DFND 14,15,19,30 100 0 0 MARIN SOFTWARE INC COM 56804T106 5 2700 SH DFND 15,19,20,30 2700 0 0 MARKEL CORP COM 570535104 3791 3550 SH DFND 5,8,30 3550 0 0 MARKEL CORP COM 570535104 175 164 SH DFND 5,8,12,30 164 0 0 MARKEL CORP COM 570535104 658 616 SH DFND 15,19,20,30 616 0 0 MARKETAXESS HLDGS INC COM 57060D108 241 1305 SH DFND 5,8,30 1305 0 0 MARKETAXESS HLDGS INC COM 57060D108 3 16 SH DFND 5,8,12,30 16 0 0 MARKETAXESS HLDGS INC COM 57060D108 171 928 SH DFND 15,19,20,30 928 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 176 6107 SH DFND 5,8,30 6107 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2451 19683 SH DFND 5,8,30 19683 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 37 297 SH DFND 14,15,19,30 297 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 223 1794 SH DFND 15,19,20,30 1794 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 112 900 SH Call DFND 14,15,19,30 900 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 311 2500 SH Put DFND 14,15,19,30 2500 0 0 MARSH & MCLENNAN COS INC COM 571748102 19501 232685 SH DFND 5,8,30 232685 0 0 MARSH & MCLENNAN COS INC COM 571748102 67 801 SH DFND 5,8,11,30 801 0 0 MARSH & MCLENNAN COS INC COM 571748102 222 2646 SH DFND 5,8,12,30 2646 0 0 MARSH & MCLENNAN COS INC COM 571748102 92 1100 SH DFND 14,15,19,30 1100 0 0 MARSH & MCLENNAN COS INC COM 571748102 2074 24748 SH DFND 15,19,20,30 24748 0 0 MARSH & MCLENNAN COS INC COM 571748102 12 145 SH DFND 3,5,7,8,30 145 0 0 MARSH & MCLENNAN COS INC COM 571748102 146 1746 SH DFND 15,17,19,21,22,30 1746 0 0 MARSH & MCLENNAN COS INC COM 571748102 235 2800 SH Call DFND 14,15,19,30 2800 0 0 MARSH & MCLENNAN COS INC COM 571748102 34 400 SH Call DFND 15,19,20,30 400 0 0 MARSH & MCLENNAN COS INC COM 571748102 318 3800 SH Put DFND 14,15,19,30 3800 0 0 MARRIOTT INTL INC NEW CL A 571903202 10140 91960 SH DFND 5,8,30 90760 1200 0 MARRIOTT INTL INC NEW CL A 571903202 167 1512 SH DFND 5,8,12,30 1512 0 0 MARRIOTT INTL INC NEW CL A 571903202 57 516 SH DFND 5,8,11,30 516 0 0 MARRIOTT INTL INC NEW CL A 571903202 5009 45430 SH DFND 14,15,19,30 45430 0 0 MARRIOTT INTL INC NEW CL A 571903202 43445 394023 SH DFND 15,19,20,30 394023 0 0 MARRIOTT INTL INC NEW CL A 571903202 76 686 SH DFND 15,17,19,21,22,30 686 0 0 MARRIOTT INTL INC NEW CL A 571903202 8547 77520 SH Call DFND 14,15,19,30 77520 0 0 MARRIOTT INTL INC NEW CL A 571903202 1136 10300 SH Call DFND 15,19,20,30 10300 0 0 MARRIOTT INTL INC NEW CL A 571903202 12479 113180 SH Put DFND 14,15,19,30 113180 0 0 MARRIOTT INTL INC NEW CL A 571903202 11 100 SH Put DFND 15,19,20,30 100 0 0 MARTEN TRANS LTD COM 573075108 625 30407 SH DFND 5,8,30 30407 0 0 MARTEN TRANS LTD COM 573075108 3 123 SH DFND 5,8,11,30 123 0 0 MARTEN TRANS LTD COM 573075108 3 134 SH DFND 15,19,20,30 134 0 0 MARTIN MARIETTA MATLS INC COM 573284106 373 1808 SH DFND 5,8,30 1808 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2 9 SH DFND 5,8,11,30 9 0 0 MARTIN MARIETTA MATLS INC COM 573284106 185 896 SH DFND 5,8,12,30 896 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2873 13931 SH DFND 15,19,20,30 13931 0 0 MARTIN MARIETTA MATLS INC COM 573284106 63 306 SH DFND 15,17,19,21,22,30 306 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3320 16100 SH Call DFND 14,15,19,30 16100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7507 36400 SH Put DFND 14,15,19,30 36400 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 426 27404 SH DFND 5,8,30 27404 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 47 3006 SH DFND 15,19,20,30 3006 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 16 1000 SH Call DFND 14,15,19,30 1000 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 16 1000 SH Put DFND 14,15,19,30 1000 0 0 MASCO CORP COM 574599106 78 1991 SH DFND 5,8,30 1191 800 0 MASCO CORP COM 574599106 3 79 SH DFND 5,8,11,30 79 0 0 MASCO CORP COM 574599106 128 3293 SH DFND 5,8,12,30 3293 0 0 MASCO CORP COM 574599106 3720 95358 SH DFND 15,19,20,30 95358 0 0 MASCO CORP COM 574599106 1116 28600 SH Call DFND 14,15,19,30 28600 0 0 MASCO CORP COM 574599106 940 24100 SH Put DFND 14,15,19,30 24100 0 0 MASIMO CORP COM 574795100 4006 46284 SH DFND 5,8,30 46284 0 0 MASIMO CORP COM 574795100 36 415 SH DFND 15,19,20,30 415 0 0 MASONITE INTL CORP NEW COM 575385109 227 3277 SH DFND 5,8,30 3277 0 0 MASONITE INTL CORP NEW COM 575385109 1008 14568 SH DFND 15,19,30 14568 0 0 MASONITE INTL CORP NEW COM 575385109 34 491 SH DFND 5,8,11,30 491 0 0 MASONITE INTL CORP NEW COM 575385109 147 2127 SH DFND 5,8,12,30 2127 0 0 MASONITE INTL CORP NEW COM 575385109 3291 47564 SH DFND 15,19,20,30 47564 0 0 MASTEC INC COM 576323109 29 632 SH DFND 5,8,30 632 0 0 MASTEC INC COM 576323109 83 1794 SH DFND 5,8,12,30 1794 0 0 MASTEC INC COM 576323109 41 877 SH DFND 5,8,11,30 877 0 0 MASTEC INC COM 576323109 331 7124 SH DFND 15,19,20,30 7124 0 0 MASTEC INC COM 576323109 798 17200 SH Call DFND 14,15,19,30 17200 0 0 MASTEC INC COM 576323109 492 10600 SH Put DFND 14,15,19,30 10600 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5924 41955 SH DFND 4,10,30 41955 0 0 MASTERCARD INCORPORATED CL A 57636Q104 36732 260139 SH DFND 5,8,30 257589 2550 0 MASTERCARD INCORPORATED CL A 57636Q104 891 6312 SH DFND 5,8,12,30 6312 0 0 MASTERCARD INCORPORATED CL A 57636Q104 352 2493 SH DFND 5,8,11,30 2493 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14988 106148 SH DFND 15,19,20,30 106148 0 0 MASTERCARD INCORPORATED CL A 57636Q104 185 1312 SH DFND 15,17,19,21,22,30 1312 0 0 MATADOR RES CO COM 576485205 16 590 SH DFND 5,8,30 590 0 0 MATADOR RES CO COM 576485205 4 138 SH DFND 15,19,20,30 138 0 0 MATADOR RES CO COM 576485205 1805 66500 SH Call DFND 14,15,19,30 66500 0 0 MATADOR RES CO COM 576485205 8 300 SH Put DFND 14,15,19,30 300 0 0 MATCH GROUP INC COM 57665R106 102 4378 SH DFND 5,8,30 4378 0 0 MATCH GROUP INC COM 57665R106 29 1255 SH DFND 5,8,12,30 1255 0 0 MATCH GROUP INC COM 57665R106 6 265 SH DFND 5,8,11,30 265 0 0 MATCH GROUP INC COM 57665R106 5 200 SH DFND 14,15,19,30 200 0 0 MATCH GROUP INC COM 57665R106 22 953 SH DFND 15,19,20,30 953 0 0 MATCH GROUP INC COM 57665R106 204 8800 SH Call DFND 14,15,19,30 8800 0 0 MATCH GROUP INC COM 57665R106 56 2400 SH Put DFND 14,15,19,30 2400 0 0 MATERION CORP COM 576690101 494 11449 SH DFND 5,8,30 11449 0 0 MATERION CORP COM 576690101 3 71 SH DFND 15,19,20,30 71 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 0 176 SH DFND 15,19,20,30 176 0 0 MATRIX SVC CO COM 576853105 441 29001 SH DFND 5,8,30 29001 0 0 MATRIX SVC CO COM 576853105 27 1758 SH DFND 15,19,20,30 1758 0 0 MATSON INC COM 57686G105 983 34881 SH DFND 5,8,30 34881 0 0 MATSON INC COM 57686G105 31 1108 SH DFND 5,8,12,30 1108 0 0 MATSON INC COM 57686G105 14 485 SH DFND 5,8,11,30 485 0 0 MATSON INC COM 57686G105 155 5510 SH DFND 15,19,20,30 5510 0 0 MATTEL INC COM 577081102 327 21138 SH DFND 4,10,30 21138 0 0 MATTEL INC COM 577081102 10 631 SH DFND 5,8,12,30 631 0 0 MATTEL INC COM 577081102 1567 101238 SH DFND 14,15,19,30 101238 0 0 MATTEL INC COM 577081102 2379 153661 SH DFND 15,19,20,30 153661 0 0 MATTEL INC COM 577081102 147 9504 SH DFND 15,17,19,21,22,30 9504 0 0 MATTEL INC COM 577081102 1142 73800 SH Call DFND 14,15,19,30 73800 0 0 MATTEL INC COM 577081102 2906 187700 SH Put DFND 14,15,19,30 187700 0 0 MATTEL INC COM 577081102 3316 214200 SH Put DFND 15,19,20,30 214200 0 0 MATTHEWS INTL CORP CL A 577128101 1187 19076 SH DFND 5,8,30 19076 0 0 MATTHEWS INTL CORP CL A 577128101 41 666 SH DFND 15,19,20,30 666 0 0 MAUI LD & PINEAPPLE INC COM 577345101 74 5285 SH DFND 5,8,30 5285 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 90 1878 SH DFND 5,8,30 1878 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 102 2134 SH DFND 5,8,12,30 2134 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 16 337 SH DFND 5,8,11,30 337 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 215 4500 SH DFND 14,15,19,30 4500 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2069 43364 SH DFND 15,19,20,30 43364 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2457 51500 SH Call DFND 14,15,19,30 51500 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1574 33000 SH Put DFND 14,15,19,30 33000 0 0 MAXLINEAR INC COM 57776J100 26 1091 SH DFND 5,8,30 1091 0 0 MAXLINEAR INC COM 57776J100 36 1511 SH DFND 5,8,11,30 1511 0 0 MAXLINEAR INC COM 57776J100 74 3101 SH DFND 5,8,12,30 3101 0 0 MAXLINEAR INC COM 57776J100 26 1100 SH DFND 14,15,19,30 1100 0 0 MAXLINEAR INC COM 57776J100 196 8260 SH DFND 15,19,20,30 8260 0 0 MAXLINEAR INC COM 57776J100 33 1400 SH Call DFND 14,15,19,30 1400 0 0 MAXLINEAR INC COM 57776J100 52 2200 SH Put DFND 14,15,19,30 2200 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 0 59 SH DFND 15,19,20,30 59 0 0 MAXIMUS INC COM 577933104 440 6826 SH DFND 5,8,30 6826 0 0 MAXIMUS INC COM 577933104 36 558 SH DFND 5,8,12,30 558 0 0 MAXIMUS INC COM 577933104 89 1382 SH DFND 15,19,20,30 1382 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 51 1040 SH DFND 15,19,20,30 1040 0 0 MBT FINL CORP COM 578877102 57 5176 SH DFND 5,8,30 5176 0 0 MCCORMICK & CO INC COM NON VTG 579780206 246 2396 SH DFND 5,8,30 2396 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11 106 SH DFND 5,8,11,30 106 0 0 MCCORMICK & CO INC COM NON VTG 579780206 121 1177 SH DFND 5,8,12,30 1177 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1319 12853 SH DFND 15,19,20,30 12853 0 0 MCDERMOTT INTL INC COM 580037109 1348 185390 SH DFND 5,8,30 185390 0 0 MCDERMOTT INTL INC COM 580037109 230 31571 SH DFND 15,19,20,30 31571 0 0 MCDERMOTT INTL INC COM 580037109 66 9100 SH Call DFND 14,15,19,30 9100 0 0 MCDERMOTT INTL INC COM 580037109 31 4300 SH Put DFND 14,15,19,30 4300 0 0 MCDONALDS CORP COM 580135101 122857 784130 SH DFND 5,8,30 758990 25140 0 MCDONALDS CORP COM 580135101 784 5006 SH DFND 5,8,12,30 4856 150 0 MCDONALDS CORP COM 580135101 315 2013 SH DFND 5,8,11,30 2013 0 0 MCDONALDS CORP COM 580135101 1057 6748 SH DFND 14,15,19,30 6748 0 0 MCDONALDS CORP COM 580135101 8775 56005 SH DFND 15,19,20,30 56005 0 0 MCDONALDS CORP COM 580135101 3177 20274 SH DFND 15,17,19,21,22,30 20274 0 0 MCDONALDS CORP COM 580135101 337 2153 SH DFND 3,5,7,8,16,18,30 2153 0 0 MCDONALDS CORP COM 580135101 235 1500 SH Call DFND 5,8,30 1500 0 0 MCDONALDS CORP COM 580135101 20650 131800 SH Call DFND 14,15,19,30 131800 0 0 MCDONALDS CORP COM 580135101 77134 492300 SH Call DFND 15,19,20,30 492300 0 0 MCDONALDS CORP COM 580135101 6267 40000 SH Call DFND 3,5,7,8,16,18,30 40000 0 0 MCDONALDS CORP COM 580135101 52770 336800 SH Put DFND 14,15,19,30 336800 0 0 MCDONALDS CORP COM 580135101 10654 68000 SH Put DFND 15,19,20,30 68000 0 0 MCDONALDS CORP COM 580135101 783 5000 SH Put DFND 3,5,7,8,16,18,30 5000 0 0 MCEWEN MNG INC COM 58039P107 227 116206 SH DFND 5,8,30 116206 0 0 MCEWEN MNG INC COM 58039P107 12 6223 SH DFND 14,15,19,30 6223 0 0 MCEWEN MNG INC COM 58039P107 5 2700 SH DFND 15,19,20,30 2700 0 0 MCEWEN MNG INC COM 58039P107 38 19400 SH Call DFND 14,15,19,30 19400 0 0 MCEWEN MNG INC COM 58039P107 22 11400 SH Put DFND 14,15,19,30 11400 0 0 MCGRATH RENTCORP COM 580589109 281 6423 SH DFND 5,8,30 6423 0 0 MCGRATH RENTCORP COM 580589109 3 72 SH DFND 15,19,20,30 72 0 0 MCKESSON CORP COM 58155Q103 21766 141694 SH DFND 5,8,30 141694 0 0 MCKESSON CORP COM 58155Q103 133 866 SH DFND 5,8,12,30 866 0 0 MCKESSON CORP COM 58155Q103 62 406 SH DFND 5,8,11,30 406 0 0 MCKESSON CORP COM 58155Q103 2108 13726 SH DFND 14,15,19,30 13726 0 0 MCKESSON CORP COM 58155Q103 2806 18265 SH DFND 15,19,20,30 18265 0 0 MCKESSON CORP COM 58155Q103 9140 59500 SH Call DFND 14,15,19,30 59500 0 0 MCKESSON CORP COM 58155Q103 12919 84100 SH Put DFND 14,15,19,30 84100 0 0 MCKESSON CORP COM 58155Q103 2304 15000 SH Put DFND 15,19,20,30 15000 0 0 MECHEL PAO SPONSORED ADR NE 583840608 6 1171 SH DFND 15,19,20,30 1171 0 0 MECHEL PAO SPONSORED ADR NE 583840608 1 100 SH Call DFND 14,15,19,30 100 0 0 MECHEL PAO SPONSORED ADR NE 583840608 56 10900 SH Put DFND 14,15,19,30 10900 0 0 MEDALLION FINL CORP COM 583928106 14 6500 SH DFND 15,19,20,30 6500 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 466 39647 SH DFND 15,19,20,30 39647 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 43 3268 SH DFND 5,8,30 3268 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 132 10046 SH DFND 5,8,12,30 10046 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 21 1569 SH DFND 5,8,11,30 1569 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 54 4100 SH DFND 14,15,19,30 4100 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4794 365144 SH DFND 15,19,20,30 365144 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 89 6800 SH Call DFND 14,15,19,30 6800 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 210 16000 SH Put DFND 14,15,19,30 16000 0 0 MEDICINOVA INC COM NEW 58468P206 57 8965 SH DFND 5,8,30 8965 0 0 MEDICINOVA INC COM NEW 58468P206 1 113 SH DFND 15,19,20,30 113 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 3133 2483000 PRN DFND 15,19,20,30 2483000 0 0 MEDICINES CO COM 584688105 42 1129 SH DFND 14,15,19,30 1129 0 0 MEDICINES CO COM 584688105 65 1753 SH DFND 15,19,20,30 1753 0 0 MEDICINES CO COM 584688105 3 85 SH DFND 3,5,7,8,30 85 0 0 MEDICINES CO COM 584688105 1074 29000 SH Call DFND 14,15,19,30 29000 0 0 MEDICINES CO COM 584688105 548 14800 SH Put DFND 14,15,19,30 14800 0 0 MEDIFAST INC COM 58470H101 673 11340 SH DFND 5,8,30 11340 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 15 195 SH DFND 5,8,30 195 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 840 10757 SH DFND 15,19,20,30 10757 0 0 MEDNAX INC COM 58502B106 53 1227 SH DFND 5,8,30 1227 0 0 MEDNAX INC COM 58502B106 2 47 SH DFND 5,8,11,30 47 0 0 MEDNAX INC COM 58502B106 44 1011 SH DFND 5,8,12,30 1011 0 0 MEDNAX INC COM 58502B106 39 905 SH DFND 15,19,20,30 905 0 0 MEDLEY CAP CORP COM 58503F106 36 6025 SH DFND 15,19,20,30 6025 0 0 MEDLEY MGMT INC CL A COM 58503T106 134 21863 SH DFND 15,19,20,30 21863 0 0 MEDPACE HLDGS INC COM 58506Q109 92 2874 SH DFND 5,8,30 2874 0 0 MEET GROUP INC COM 58513U101 168 46081 SH DFND 5,8,30 46081 0 0 MEET GROUP INC COM 58513U101 31 8500 SH DFND 14,15,19,30 8500 0 0 MEET GROUP INC COM 58513U101 91 24934 SH DFND 15,19,20,30 24934 0 0 MEET GROUP INC COM 58513U101 17 4700 SH Call DFND 14,15,19,30 4700 0 0 MEET GROUP INC COM 58513U101 14 3800 SH Put DFND 14,15,19,30 3800 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 1517 62914 SH DFND 5,8,30 61664 1250 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 90 3726 SH DFND 5,8,12,30 3726 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 0 3 SH DFND 5,8,11,30 3 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 1260 52252 SH DFND 14,15,19,30 52252 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 526 21801 SH DFND 15,19,20,30 21801 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 2318 96119 SH DFND 15,17,19,21,22,30 96119 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 1385 57415 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 57415 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 2627 108900 SH Call DFND 14,15,19,30 108900 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 1903 78900 SH Put DFND 14,15,19,30 78900 0 0 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 127 61000 PRN DFND 15,19,20,30 61000 0 0 MERCADOLIBRE INC COM 58733R102 10604 40953 SH DFND 5,8,30 40953 0 0 MERCADOLIBRE INC COM 58733R102 88 341 SH DFND 5,8,12,30 341 0 0 MERCADOLIBRE INC COM 58733R102 166 642 SH DFND 14,15,19,30 642 0 0 MERCADOLIBRE INC COM 58733R102 377 1457 SH DFND 15,19,20,30 1457 0 0 MERCADOLIBRE INC COM 58733R102 2434 9400 SH Call DFND 14,15,19,30 9400 0 0 MERCADOLIBRE INC COM 58733R102 1554 6000 SH Put DFND 14,15,19,30 6000 0 0 MERCANTILE BANK CORP COM 587376104 25 703 SH DFND 5,8,30 703 0 0 MERCANTILE BANK CORP COM 587376104 73 2100 SH DFND 15,19,20,30 2100 0 0 MERCER INTL INC COM 588056101 226 19108 SH DFND 5,8,30 19108 0 0 MERCER INTL INC COM 588056101 7 600 SH DFND 15,19,20,30 600 0 0 MERCK & CO INC COM 58933Y105 2558 39956 SH DFND 4,10,30 39956 0 0 MERCK & CO INC COM 58933Y105 125311 1957073 SH DFND 5,8,30 1606395 350678 0 MERCK & CO INC COM 58933Y105 8414 131404 SH DFND 5,8,12,30 129142 2262 0 MERCK & CO INC COM 58933Y105 2373 37067 SH DFND 5,8,11,30 36847 220 0 MERCK & CO INC COM 58933Y105 328 5116 SH DFND 14,15,19,30 5116 0 0 MERCK & CO INC COM 58933Y105 11439 178654 SH DFND 15,19,20,30 178654 0 0 MERCK & CO INC COM 58933Y105 5117 79911 SH DFND 15,17,19,21,22,30 79911 0 0 MERCK & CO INC COM 58933Y105 40 629 SH DFND 3,5,7,8,16,18,30 629 0 0 MERCK & CO INC COM 58933Y105 13907 217200 SH Call DFND 5,8,30 217200 0 0 MERCK & CO INC COM 58933Y105 36305 567000 SH Call DFND 14,15,19,30 567000 0 0 MERCK & CO INC COM 58933Y105 7472 116700 SH Call DFND 15,19,20,30 116700 0 0 MERCK & CO INC COM 58933Y105 13600 212400 SH Put DFND 5,8,30 212400 0 0 MERCK & CO INC COM 58933Y105 13670 213500 SH Put DFND 14,15,19,30 213500 0 0 MERCK & CO INC COM 58933Y105 3650 57000 SH Put DFND 15,19,20,30 57000 0 0 MERCURY SYS INC COM 589378108 2648 51039 SH DFND 5,8,30 51039 0 0 MERCURY SYS INC COM 589378108 40 769 SH DFND 5,8,11,30 769 0 0 MERCURY SYS INC COM 589378108 185 3574 SH DFND 5,8,12,30 3574 0 0 MERCURY SYS INC COM 589378108 313 6028 SH DFND 15,19,20,30 6028 0 0 MERCURY GENL CORP NEW COM 589400100 185 3257 SH DFND 5,8,30 3257 0 0 MERCURY GENL CORP NEW COM 589400100 98 1720 SH DFND 15,19,20,30 1720 0 0 MEREDITH CORP COM 589433101 270 4862 SH DFND 5,8,30 4862 0 0 MEREDITH CORP COM 589433101 4 65 SH DFND 15,19,20,30 65 0 0 MERIDIAN BANCORP INC MD COM 58958U103 2 89 SH DFND 15,19,20,30 89 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1343 93934 SH DFND 5,8,30 93934 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 14 1003 SH DFND 15,19,20,30 1003 0 0 MERIT MED SYS INC COM 589889104 2912 68761 SH DFND 5,8,30 68761 0 0 MERIT MED SYS INC COM 589889104 20 466 SH DFND 5,8,11,30 466 0 0 MERIT MED SYS INC COM 589889104 41 960 SH DFND 5,8,12,30 960 0 0 MERIT MED SYS INC COM 589889104 225 5322 SH DFND 15,19,20,30 5322 0 0 MERITAGE HOMES CORP COM 59001A102 957 21551 SH DFND 5,8,30 21551 0 0 MERITAGE HOMES CORP COM 59001A102 8 174 SH DFND 5,8,12,30 174 0 0 MERITAGE HOMES CORP COM 59001A102 223 5032 SH DFND 15,19,20,30 5032 0 0 MERITAGE HOMES CORP COM 59001A102 981 22100 SH Call DFND 14,15,19,30 22100 0 0 MERITAGE HOMES CORP COM 59001A102 1780 40100 SH Put DFND 14,15,19,30 40100 0 0 MERITOR INC COM 59001K100 28872 1110049 SH DFND 5,8,30 1110049 0 0 MERITOR INC COM 59001K100 361 13862 SH DFND 15,19,20,30 13862 0 0 MERITOR INC COM 59001K100 853 32800 SH Call DFND 14,15,19,30 32800 0 0 MERITOR INC COM 59001K100 458 17600 SH Put DFND 14,15,19,30 17600 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 33 2250 SH DFND 14,15,19,30 2250 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 7 469 SH DFND 15,19,20,30 469 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 5 350 SH Call DFND 14,15,19,30 350 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 56 3820 SH Put DFND 14,15,19,30 3820 0 0 MERSANA THERAPEUTICS INC COM 59045L106 325 18812 SH DFND 5,8,30 18812 0 0 MESABI TR CTF BEN INT 590672101 28 1200 SH DFND 15,19,20,30 1200 0 0 META FINL GROUP INC COM 59100U108 591 7542 SH DFND 5,8,30 7542 0 0 META FINL GROUP INC COM 59100U108 7 88 SH DFND 5,8,12,30 88 0 0 META FINL GROUP INC COM 59100U108 332 4233 SH DFND 15,19,20,30 4233 0 0 METHANEX CORP COM 59151K108 12 234 SH DFND 5,8,30 234 0 0 METHANEX CORP COM 59151K108 18 352 SH DFND 15,19,20,30 352 0 0 METHANEX CORP COM 59151K108 1065 21239 SH DFND 5,6,7,8,30 21239 0 0 METHANEX CORP COM 59151K108 3807 75900 SH Call DFND 15,19,20,30 75900 0 0 METHODE ELECTRS INC COM 591520200 1246 29431 SH DFND 5,8,30 29431 0 0 METHODE ELECTRS INC COM 591520200 152 3592 SH DFND 15,19,20,30 3592 0 0 METLIFE INC COM 59156R108 21464 413160 SH DFND 5,8,30 409613 3547 0 METLIFE INC COM 59156R108 1117 21499 SH DFND 5,8,12,30 21499 0 0 METLIFE INC COM 59156R108 382 7346 SH DFND 5,8,11,30 7346 0 0 METLIFE INC COM 59156R108 19965 384306 SH DFND 15,19,20,30 384306 0 0 METLIFE INC COM 59156R108 13 245 SH DFND 3,5,7,8,30 245 0 0 METLIFE INC COM 59156R108 32 618 SH DFND 15,17,19,21,22,30 618 0 0 METLIFE INC COM 59156R108 3673 70704 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 70704 0 METLIFE INC COM 59156R108 28692 552300 SH Call DFND 5,8,30 552300 0 0 METLIFE INC COM 59156R108 13398 257900 SH Call DFND 14,15,19,30 257900 0 0 METLIFE INC COM 59156R108 681 13100 SH Call DFND 15,19,20,30 13100 0 0 METLIFE INC COM 59156R108 62298 1199200 SH Put DFND 5,8,30 1199200 0 0 METLIFE INC COM 59156R108 13045 251100 SH Put DFND 14,15,19,30 251100 0 0 METLIFE INC COM 59156R108 899 17300 SH Put DFND 15,19,20,30 17300 0 0 METLIFE INC COM 59156R108 15585 300000 SH Put DFND 15,17,19,21,22,30 300000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5764 9205 SH DFND 5,8,30 9205 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 125 200 SH DFND 5,8,12,30 200 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6 9 SH DFND 5,8,11,30 9 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 146 233 SH DFND 15,19,20,30 233 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 1904 88698 SH DFND 5,8,30 88698 0 0 MICHAELS COS INC COM 59408Q106 886 41278 SH DFND 15,19,20,30 41278 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 146 4581 SH DFND 5,8,30 1570 3011 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 28 881 SH DFND 5,8,12,30 881 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 11 357 SH DFND 5,8,11,30 357 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 174 5441 SH DFND 15,19,20,30 5441 0 0 MICROSOFT CORP COM 594918104 17990 241510 SH DFND 4,10,30 241510 0 0 MICROSOFT CORP COM 594918104 268522 3604802 SH DFND 5,8,30 3370730 234072 0 MICROSOFT CORP COM 594918104 11221 150640 SH DFND 5,8,12,30 147265 3375 0 MICROSOFT CORP COM 594918104 5221 70095 SH DFND 5,8,11,30 69695 400 0 MICROSOFT CORP COM 594918104 4807 64528 SH DFND 14,15,19,30 64528 0 0 MICROSOFT CORP COM 594918104 28516 382822 SH DFND 15,19,20,30 382822 0 0 MICROSOFT CORP COM 594918104 5076 68144 SH DFND 15,17,19,21,22,30 68144 0 0 MICROSOFT CORP COM 594918104 1396 18737 SH DFND 3,5,7,8,16,18,30 18737 0 0 MICROSOFT CORP COM 594918104 8515 114304 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 114304 0 MICROSOFT CORP COM 594918104 22809 306200 SH Call DFND 5,8,30 306200 0 0 MICROSOFT CORP COM 594918104 66616 894300 SH Call DFND 14,15,19,30 894300 0 0 MICROSOFT CORP COM 594918104 45513 611000 SH Call DFND 15,19,20,30 611000 0 0 MICROSOFT CORP COM 594918104 3725 50000 SH Call DFND 3,5,7,8,16,18,30 50000 0 0 MICROSOFT CORP COM 594918104 41267 554000 SH Put DFND 5,8,30 554000 0 0 MICROSOFT CORP COM 594918104 41148 552400 SH Put DFND 14,15,19,30 552400 0 0 MICROSOFT CORP COM 594918104 18377 246700 SH Put DFND 15,19,20,30 246700 0 0 MICROSOFT CORP COM 594918104 5587 75000 SH Put DFND 3,5,7,8,16,18,30 75000 0 0 MICROVISION INC DEL COM NEW 594960304 0 163 SH DFND 15,19,20,30 163 0 0 MICROSTRATEGY INC CL A NEW 594972408 1141 8935 SH DFND 5,8,30 8935 0 0 MICROSTRATEGY INC CL A NEW 594972408 22 170 SH DFND 14,15,19,30 170 0 0 MICROSTRATEGY INC CL A NEW 594972408 341 2667 SH DFND 15,19,20,30 2667 0 0 MICROSTRATEGY INC CL A NEW 594972408 128 1000 SH Put DFND 14,15,19,30 1000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 3170 831000 PRN DFND 15,19,20,30 831000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 11622 6660000 PRN DFND 15,19,20,30 6660000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 9892 110175 SH DFND 5,8,30 106200 3975 0 MICROCHIP TECHNOLOGY INC COM 595017104 2270 25283 SH DFND 5,8,12,30 25283 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 17 188 SH DFND 5,8,11,30 188 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1176 13100 SH DFND 14,15,19,30 13100 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 549 6110 SH DFND 15,19,20,30 6110 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7 82 SH DFND 15,17,19,21,22,30 82 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4785 53300 SH Call DFND 14,15,19,30 53300 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2792 31102 SH Put DFND 14,15,19,30 31102 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 108 30000 PRN DFND 15,19,20,30 30000 0 0 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 179 50000 PRN DFND 15,19,20,30 50000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 937 678000 PRN DFND 15,19,20,30 678000 0 0 MICRON TECHNOLOGY INC COM 595112103 1565 39802 SH DFND 5,8,30 38967 835 0 MICRON TECHNOLOGY INC COM 595112103 103 2607 SH DFND 5,8,11,30 2607 0 0 MICRON TECHNOLOGY INC COM 595112103 213 5423 SH DFND 5,8,12,30 5423 0 0 MICRON TECHNOLOGY INC COM 595112103 3317 84334 SH DFND 14,15,19,30 84334 0 0 MICRON TECHNOLOGY INC COM 595112103 23196 589771 SH DFND 15,19,20,30 589771 0 0 MICRON TECHNOLOGY INC COM 595112103 17 425 SH DFND 3,5,7,8,30 425 0 0 MICRON TECHNOLOGY INC COM 595112103 0 1 SH DFND 15,17,19,21,22,30 1 0 0 MICRON TECHNOLOGY INC COM 595112103 5733 145775 SH DFND 3,5,7,8,16,18,30 145775 0 0 MICRON TECHNOLOGY INC COM 595112103 13793 350700 SH Call DFND 5,8,30 350700 0 0 MICRON TECHNOLOGY INC COM 595112103 33879 861400 SH Call DFND 14,15,19,30 861400 0 0 MICRON TECHNOLOGY INC COM 595112103 182955 4651800 SH Call DFND 15,19,20,30 4651800 0 0 MICRON TECHNOLOGY INC COM 595112103 9833 250000 SH Put DFND 5,8,30 250000 0 0 MICRON TECHNOLOGY INC COM 595112103 33784 859000 SH Put DFND 14,15,19,30 859000 0 0 MICRON TECHNOLOGY INC COM 595112103 10682 271600 SH Put DFND 15,19,20,30 271600 0 0 MICRONET ENERTEC TECH INC COM 595117102 1 1000 SH DFND 15,19,20,30 1000 0 0 MICROSEMI CORP COM 595137100 31 598 SH DFND 5,8,30 598 0 0 MICROSEMI CORP COM 595137100 43 829 SH DFND 5,8,11,30 829 0 0 MICROSEMI CORP COM 595137100 95 1838 SH DFND 5,8,12,30 1838 0 0 MICROSEMI CORP COM 595137100 11 221 SH DFND 14,15,19,30 221 0 0 MICROSEMI CORP COM 595137100 309 5995 SH DFND 15,19,20,30 5995 0 0 MICROSEMI CORP COM 595137100 77 1500 SH Call DFND 14,15,19,30 1500 0 0 MICROSEMI CORP COM 595137100 98 1900 SH Put DFND 14,15,19,30 1900 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 11 106 SH DFND 5,8,12,30 106 0 0 MID AMER APT CMNTYS INC COM 59522J103 44 408 SH DFND 14,15,19,30 408 0 0 MID AMER APT CMNTYS INC COM 59522J103 15815 147972 SH DFND 15,19,20,30 147972 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 417 3900 SH Call DFND 14,15,19,30 3900 0 0 MID AMER APT CMNTYS INC COM 59522J103 705 6600 SH Put DFND 14,15,19,30 6600 0 0 MIDDLEBY CORP COM 596278101 530 4138 SH DFND 5,8,30 4138 0 0 MIDDLEBY CORP COM 596278101 35 276 SH DFND 5,8,12,30 276 0 0 MIDDLEBY CORP COM 596278101 151 1177 SH DFND 15,19,20,30 1177 0 0 MIDDLEBY CORP COM 596278101 602 4700 SH Call DFND 14,15,19,30 4700 0 0 MIDDLEBY CORP COM 596278101 231 1800 SH Put DFND 14,15,19,30 1800 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 20 438 SH DFND 5,8,30 438 0 0 MIDDLESEX WATER CO COM 596680108 179 4548 SH DFND 5,8,30 4548 0 0 MIDDLESEX WATER CO COM 596680108 9 225 SH DFND 15,19,20,30 225 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 61 1922 SH DFND 15,19,20,30 1922 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 1063 68403 SH DFND 5,8,30 68403 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 15 972 SH DFND 15,19,20,30 972 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 228 6751 SH DFND 5,8,30 6751 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 9 261 SH DFND 15,19,20,30 261 0 0 MILACRON HLDGS CORP COM 59870L106 755 44805 SH DFND 5,8,30 44805 0 0 MILACRON HLDGS CORP COM 59870L106 13 751 SH DFND 5,8,12,30 751 0 0 MILACRON HLDGS CORP COM 59870L106 10 595 SH DFND 15,19,20,30 595 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 1147 31958 SH DFND 5,8,30 31958 0 0 MILLER HERMAN INC COM 600544100 2 49 SH DFND 5,8,11,30 49 0 0 MILLER HERMAN INC COM 600544100 69 1923 SH DFND 15,19,20,30 1923 0 0 MILLER INDS INC TENN COM NEW 600551204 168 6019 SH DFND 5,8,30 6019 0 0 MIMEDX GROUP INC COM 602496101 1896 159585 SH DFND 5,8,30 159585 0 0 MIMEDX GROUP INC COM 602496101 148 12470 SH DFND 15,19,20,30 12470 0 0 MIMEDX GROUP INC COM 602496101 267 22500 SH Call DFND 15,19,20,30 22500 0 0 MIMEDX GROUP INC COM 602496101 267 22500 SH Put DFND 15,19,20,30 22500 0 0 MINDBODY INC COM CL A 60255W105 7 267 SH DFND 5,8,30 267 0 0 MINDBODY INC COM CL A 60255W105 16 628 SH DFND 5,8,12,30 628 0 0 MINDBODY INC COM CL A 60255W105 13 507 SH DFND 15,19,20,30 507 0 0 MINERALS TECHNOLOGIES INC COM 603158106 500 7073 SH DFND 5,8,30 7073 0 0 MINERALS TECHNOLOGIES INC COM 603158106 16 222 SH DFND 15,19,20,30 222 0 0 MINERVA NEUROSCIENCES INC COM 603380106 12 1526 SH DFND 5,8,30 1526 0 0 MINERVA NEUROSCIENCES INC COM 603380106 8 1090 SH DFND 15,19,20,30 1090 0 0 MISTRAS GROUP INC COM 60649T107 145 7097 SH DFND 5,8,30 7097 0 0 MISTRAS GROUP INC COM 60649T107 1 52 SH DFND 15,19,20,30 52 0 0 MITEL NETWORKS CORP COM 60671Q104 2 246 SH DFND 5,8,30 246 0 0 MITEK SYS INC COM NEW 606710200 1 94 SH DFND 15,19,20,30 94 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 844 131109 SH DFND 5,8,30 123850 7259 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 119 18455 SH DFND 5,8,12,30 18455 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 9 1373 SH DFND 5,8,11,30 1373 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 146 22684 SH DFND 15,19,20,30 22684 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 75 21242 SH DFND 5,8,12,30 21242 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 82 23149 SH DFND 15,19,20,30 23149 0 0 MOBILEIRON INC COM NEW 60739U204 13 3405 SH DFND 5,8,30 3405 0 0 MOBILEIRON INC COM NEW 60739U204 0 105 SH DFND 15,19,20,30 105 0 0 MOBILE MINI INC COM 60740F105 1053 30566 SH DFND 5,8,30 30566 0 0 MOBILE MINI INC COM 60740F105 11 305 SH DFND 15,19,20,30 305 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 155 14840 SH DFND 5,8,30 14840 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 20 1918 SH DFND 5,8,12,30 1918 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 41 3886 SH DFND 5,8,11,30 3886 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 105 10013 SH DFND 15,19,20,30 10013 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5527 529409 SH DFND 15,17,19,21,22,30 529409 0 0 MODEL N INC COM 607525102 4 247 SH DFND 5,8,30 247 0 0 MODEL N INC COM 607525102 9 590 SH DFND 5,8,12,30 590 0 0 MODEL N INC COM 607525102 16 1079 SH DFND 15,19,20,30 1079 0 0 MODINE MFG CO COM 607828100 865 44928 SH DFND 5,8,30 44928 0 0 MODINE MFG CO COM 607828100 3 154 SH DFND 15,19,20,30 154 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 4 2000 SH DFND 15,19,20,30 2000 0 0 MOELIS & CO CL A 60786M105 138 3197 SH DFND 5,8,30 3197 0 0 MOELIS & CO CL A 60786M105 17 397 SH DFND 15,19,20,30 397 0 0 MOHAWK INDS INC COM 608190104 6241 25214 SH DFND 5,8,30 25214 0 0 MOHAWK INDS INC COM 608190104 61 245 SH DFND 5,8,12,30 245 0 0 MOHAWK INDS INC COM 608190104 45 182 SH DFND 5,8,11,30 182 0 0 MOHAWK INDS INC COM 608190104 50 200 SH DFND 14,15,19,30 200 0 0 MOHAWK INDS INC COM 608190104 3730 15070 SH DFND 15,19,20,30 15070 0 0 MOHAWK INDS INC COM 608190104 1114 4500 SH Call DFND 14,15,19,30 4500 0 0 MOHAWK INDS INC COM 608190104 347 1400 SH Put DFND 14,15,19,30 1400 0 0 MOHAWK INDS INC COM 608190104 3168 12800 SH Put DFND 15,19,20,30 12800 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 2972 1721000 PRN DFND 15,19,20,30 1721000 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 1708 1364000 PRN DFND 15,19,20,30 1364000 0 0 MOLINA HEALTHCARE INC COM 60855R100 5421 78843 SH DFND 5,8,30 78843 0 0 MOLINA HEALTHCARE INC COM 60855R100 7 100 SH DFND 14,15,19,30 100 0 0 MOLINA HEALTHCARE INC COM 60855R100 11 157 SH DFND 15,19,20,30 157 0 0 MOLINA HEALTHCARE INC COM 60855R100 14 200 SH Call DFND 14,15,19,30 200 0 0 MOLINA HEALTHCARE INC COM 60855R100 96 1400 SH Put DFND 14,15,19,30 1400 0 0 MOLSON COORS BREWING CO CL B 60871R209 577 7062 SH DFND 5,8,30 7062 0 0 MOLSON COORS BREWING CO CL B 60871R209 96 1171 SH DFND 5,8,12,30 1171 0 0 MOLSON COORS BREWING CO CL B 60871R209 30 370 SH DFND 5,8,11,30 370 0 0 MOLSON COORS BREWING CO CL B 60871R209 1741 21321 SH DFND 14,15,19,30 21321 0 0 MOLSON COORS BREWING CO CL B 60871R209 1506 18450 SH DFND 15,19,20,30 18450 0 0 MOLSON COORS BREWING CO CL B 60871R209 3266 40000 SH Call DFND 5,8,30 40000 0 0 MOLSON COORS BREWING CO CL B 60871R209 1608 19700 SH Call DFND 14,15,19,30 19700 0 0 MOLSON COORS BREWING CO CL B 60871R209 5307 65000 SH Call DFND 15,19,20,30 65000 0 0 MOLSON COORS BREWING CO CL B 60871R209 3527 43200 SH Put DFND 5,8,30 43200 0 0 MOLSON COORS BREWING CO CL B 60871R209 4262 52200 SH Put DFND 14,15,19,30 52200 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 172 9301 SH DFND 15,19,20,30 9301 0 0 MOMO INC ADR 60879B107 4146 132289 SH DFND 5,8,30 132289 0 0 MOMO INC ADR 60879B107 281 8967 SH DFND 14,15,19,30 8967 0 0 MOMO INC ADR 60879B107 29 910 SH DFND 15,19,20,30 910 0 0 MOMO INC ADR 60879B107 70 2234 SH DFND 15,17,19,21,22,30 2234 0 0 MOMO INC ADR 60879B107 417 13300 SH Call DFND 14,15,19,30 13300 0 0 MOMO INC ADR 60879B107 633 20200 SH Put DFND 14,15,19,30 20200 0 0 MONARCH CASINO & RESORT INC COM 609027107 254 6430 SH DFND 5,8,30 6430 0 0 MONDELEZ INTL INC CL A 609207105 10201 250895 SH DFND 5,8,30 228067 22828 0 MONDELEZ INTL INC CL A 609207105 367 9030 SH DFND 5,8,12,30 9030 0 0 MONDELEZ INTL INC CL A 609207105 145 3555 SH DFND 5,8,11,30 2448 1107 0 MONDELEZ INTL INC CL A 609207105 16440 404336 SH DFND 15,19,20,30 404336 0 0 MONDELEZ INTL INC CL A 609207105 6558 161287 SH DFND 15,17,19,21,22,30 161287 0 0 MONDELEZ INTL INC CL A 609207105 8112 199500 SH Call DFND 14,15,19,30 199500 0 0 MONDELEZ INTL INC CL A 609207105 7319 180000 SH Call DFND 15,19,20,30 180000 0 0 MONDELEZ INTL INC CL A 609207105 11373 279700 SH Put DFND 14,15,19,30 279700 0 0 MONDELEZ INTL INC CL A 609207105 13767 338600 SH Put DFND 15,19,20,30 338600 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 760 47203 SH DFND 5,8,30 47203 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 426 26422 SH DFND 15,19,20,30 26422 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1 36 SH DFND 5,8,12,30 36 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 629 38850 SH DFND 15,19,20,30 38850 0 0 MONOLITHIC PWR SYS INC COM 609839105 26 247 SH DFND 5,8,12,30 247 0 0 MONOLITHIC PWR SYS INC COM 609839105 720 6753 SH DFND 15,19,20,30 6753 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 894 46441 SH DFND 5,8,30 46441 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 6 310 SH DFND 15,19,20,30 310 0 0 MONRO INC COM 610236101 3 52 SH DFND 5,8,12,30 52 0 0 MONRO INC COM 610236101 106 1896 SH DFND 15,19,20,30 1896 0 0 MONSANTO CO NEW COM 61166W101 165 1381 SH DFND 4,10,30 1381 0 0 MONSANTO CO NEW COM 61166W101 82289 686771 SH DFND 5,8,30 683353 3418 0 MONSANTO CO NEW COM 61166W101 106 881 SH DFND 5,8,11,30 881 0 0 MONSANTO CO NEW COM 61166W101 309 2581 SH DFND 5,8,12,30 2581 0 0 MONSANTO CO NEW COM 61166W101 4410 36809 SH DFND 14,15,19,30 36809 0 0 MONSANTO CO NEW COM 61166W101 11145 93019 SH DFND 15,19,20,30 93019 0 0 MONSANTO CO NEW COM 61166W101 1046 8733 SH DFND 15,17,19,21,22,30 8733 0 0 MONSANTO CO NEW COM 61166W101 3515 29332 SH DFND 3,5,7,8,16,18,30 29332 0 0 MONSANTO CO NEW COM 61166W101 12593 105100 SH Call DFND 14,15,19,30 105100 0 0 MONSANTO CO NEW COM 61166W101 8543 71300 SH Call DFND 3,5,7,8,16,18,30 71300 0 0 MONSANTO CO NEW COM 61166W101 22718 189600 SH Put DFND 14,15,19,30 189600 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 30 543 SH DFND 5,8,30 543 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 164 2960 SH DFND 5,8,12,30 2960 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 37 664 SH DFND 5,8,11,30 664 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1716 31065 SH DFND 15,19,20,30 31065 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 718 13000 SH DFND 3,5,7,8,16,18,30 13000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2586 46800 SH Call DFND 14,15,19,30 46800 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4481 81100 SH Put DFND 14,15,19,30 81100 0 0 MOODYS CORP COM 615369105 6742 48434 SH DFND 5,8,30 48434 0 0 MOODYS CORP COM 615369105 128 916 SH DFND 5,8,12,30 916 0 0 MOODYS CORP COM 615369105 43 309 SH DFND 5,8,11,30 309 0 0 MOODYS CORP COM 615369105 209 1500 SH DFND 14,15,19,30 1500 0 0 MOODYS CORP COM 615369105 1971 14158 SH DFND 15,19,20,30 14158 0 0 MOODYS CORP COM 615369105 125 900 SH Call DFND 14,15,19,30 900 0 0 MOODYS CORP COM 615369105 585 4200 SH Call DFND 15,19,20,30 4200 0 0 MOODYS CORP COM 615369105 863 6200 SH Put DFND 14,15,19,30 6200 0 0 MOOG INC CL A 615394202 2784 33370 SH DFND 5,8,30 33370 0 0 MOOG INC CL A 615394202 23 276 SH DFND 15,19,20,30 276 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 22 2140 SH DFND 15,19,20,30 2140 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 1605 93119 SH DFND 5,8,30 93119 0 0 MORGAN STANLEY COM NEW 617446448 1818 37735 SH DFND 5,8,30 37524 211 0 MORGAN STANLEY COM NEW 617446448 412 8557 SH DFND 5,8,11,30 8557 0 0 MORGAN STANLEY COM NEW 617446448 585 12144 SH DFND 5,8,12,30 12144 0 0 MORGAN STANLEY COM NEW 617446448 41712 865929 SH DFND 15,19,20,30 865929 0 0 MORGAN STANLEY COM NEW 617446448 1 31 SH DFND 15,17,19,21,22,30 31 0 0 MORGAN STANLEY COM NEW 617446448 5080 105460 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 105460 0 MORGAN STANLEY COM NEW 617446448 23565 489200 SH Call DFND 5,8,30 489200 0 0 MORGAN STANLEY COM NEW 617446448 12120 251600 SH Call DFND 14,15,19,30 251600 0 0 MORGAN STANLEY COM NEW 617446448 39918 828700 SH Call DFND 15,19,20,30 828700 0 0 MORGAN STANLEY COM NEW 617446448 43550 904100 SH Put DFND 5,8,30 904100 0 0 MORGAN STANLEY COM NEW 617446448 14432 299600 SH Put DFND 14,15,19,30 299600 0 0 MORGAN STANLEY COM NEW 617446448 16378 340000 SH Put DFND 15,19,20,30 340000 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 10 300 SH DFND 15,19,20,30 300 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 31 1280 SH DFND 15,19,20,30 1280 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 16 1950 SH DFND 15,19,20,30 1950 0 0 MORNINGSTAR INC COM 617700109 639 7522 SH DFND 5,8,30 7522 0 0 MORNINGSTAR INC COM 617700109 79 929 SH DFND 5,8,12,30 929 0 0 MORNINGSTAR INC COM 617700109 174 2049 SH DFND 15,19,20,30 2049 0 0 MOSAIC CO NEW COM 61945C103 12966 600540 SH DFND 5,8,30 600540 0 0 MOSAIC CO NEW COM 61945C103 16 745 SH DFND 5,8,12,30 745 0 0 MOSAIC CO NEW COM 61945C103 6 265 SH DFND 5,8,11,30 265 0 0 MOSAIC CO NEW COM 61945C103 2051 95000 SH DFND 14,15,19,30 95000 0 0 MOSAIC CO NEW COM 61945C103 756 35020 SH DFND 15,19,20,30 35020 0 0 MOSAIC CO NEW COM 61945C103 1567 72586 SH DFND 15,17,19,21,22,30 72586 0 0 MOSAIC CO NEW COM 61945C103 1567 72600 SH Call DFND 14,15,19,30 72600 0 0 MOSAIC CO NEW COM 61945C103 1630 75500 SH Call DFND 15,19,20,30 75500 0 0 MOSAIC CO NEW COM 61945C103 4018 186100 SH Put DFND 14,15,19,30 186100 0 0 MOTORCAR PTS AMER INC COM 620071100 1 48 SH DFND 15,19,20,30 48 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10716 126269 SH DFND 5,8,30 126269 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 19 218 SH DFND 5,8,11,30 218 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 93 1093 SH DFND 5,8,12,30 1093 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3779 44527 SH DFND 15,19,20,30 44527 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2673 31500 SH Call DFND 14,15,19,30 31500 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1697 20000 SH Call DFND 15,19,20,30 20000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1765 20800 SH Put DFND 14,15,19,30 20800 0 0 MOVADO GROUP INC COM 624580106 447 15950 SH DFND 5,8,30 15950 0 0 MUELLER INDS INC COM 624756102 1344 38444 SH DFND 5,8,30 38444 0 0 MUELLER INDS INC COM 624756102 1 28 SH DFND 5,8,12,30 28 0 0 MUELLER INDS INC COM 624756102 24 689 SH DFND 15,19,20,30 689 0 0 MUELLER WTR PRODS INC COM SER A 624758108 19 1462 SH DFND 5,8,30 1462 0 0 MUELLER WTR PRODS INC COM SER A 624758108 42 3258 SH DFND 15,19,20,30 3258 0 0 MULESOFT INC CL A 625207105 3 152 SH DFND 15,19,20,30 152 0 0 MULTI COLOR CORP COM 625383104 648 7912 SH DFND 5,8,30 7912 0 0 MULTI COLOR CORP COM 625383104 1 7 SH DFND 15,19,20,30 7 0 0 MURPHY OIL CORP COM 626717102 63 2381 SH DFND 5,8,30 2381 0 0 MURPHY OIL CORP COM 626717102 15 577 SH DFND 5,8,11,30 577 0 0 MURPHY OIL CORP COM 626717102 8 306 SH DFND 5,8,12,30 306 0 0 MURPHY OIL CORP COM 626717102 544 20466 SH DFND 14,15,19,30 20466 0 0 MURPHY OIL CORP COM 626717102 79 2984 SH DFND 15,19,20,30 2984 0 0 MURPHY OIL CORP COM 626717102 436 16400 SH Call DFND 14,15,19,30 16400 0 0 MURPHY OIL CORP COM 626717102 1028 38700 SH Put DFND 14,15,19,30 38700 0 0 MURPHY USA INC COM 626755102 120 1736 SH DFND 5,8,30 1736 0 0 MURPHY USA INC COM 626755102 15 217 SH DFND 5,8,12,30 217 0 0 MURPHY USA INC COM 626755102 11 165 SH DFND 5,8,11,30 165 0 0 MURPHY USA INC COM 626755102 36 521 SH DFND 15,19,20,30 521 0 0 MUTUALFIRST FINL INC COM 62845B104 28 716 SH DFND 5,8,30 716 0 0 MYERS INDS INC COM 628464109 360 17207 SH DFND 5,8,30 17207 0 0 MYERS INDS INC COM 628464109 2 72 SH DFND 15,19,20,30 72 0 0 MYRIAD GENETICS INC COM 62855J104 3385 93570 SH DFND 5,8,30 93570 0 0 MYRIAD GENETICS INC COM 62855J104 201 5561 SH DFND 15,19,20,30 5561 0 0 MYRIAD GENETICS INC COM 62855J104 185 5100 SH Call DFND 14,15,19,30 5100 0 0 MYRIAD GENETICS INC COM 62855J104 119 3300 SH Put DFND 14,15,19,30 3300 0 0 MYRIAD GENETICS INC COM 62855J104 1722 47600 SH Put DFND 15,19,20,30 47600 0 0 MYOKARDIA INC COM 62857M105 10 244 SH DFND 5,8,30 244 0 0 MYOKARDIA INC COM 62857M105 19 433 SH DFND 5,8,12,30 433 0 0 MYOKARDIA INC COM 62857M105 3 59 SH DFND 15,19,20,30 59 0 0 NBT BANCORP INC COM 628778102 1216 33102 SH DFND 5,8,30 33102 0 0 NBT BANCORP INC COM 628778102 33 911 SH DFND 15,19,20,30 911 0 0 NCI BUILDING SYS INC COM NEW 628852204 71 4525 SH DFND 15,19,20,30 4525 0 0 NCR CORP NEW COM 62886E108 2285 60914 SH DFND 5,8,30 60914 0 0 NCR CORP NEW COM 62886E108 66 1768 SH DFND 5,8,12,30 1768 0 0 NCR CORP NEW COM 62886E108 390 10393 SH DFND 15,19,20,30 10393 0 0 NCR CORP NEW COM 62886E108 143 3800 SH Call DFND 14,15,19,30 3800 0 0 NCR CORP NEW COM 62886E108 53 1400 SH Put DFND 14,15,19,30 1400 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 139 5786 SH DFND 15,19,20,30 5786 0 0 NII HLDGS INC COM PAR 62913F508 0 1 SH DFND 15,19,20,30 1 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3230 279637 SH DFND 5,8,30 279637 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 172 14900 SH DFND 14,15,19,30 14900 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 139 12000 SH DFND 15,19,20,30 12000 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 119 10300 SH Call DFND 14,15,19,30 10300 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 267 23100 SH Put DFND 14,15,19,30 23100 0 0 NIC INC COM 62914B100 906 52833 SH DFND 5,8,30 52833 0 0 NIC INC COM 62914B100 4 225 SH DFND 15,19,20,30 225 0 0 NL INDS INC COM NEW 629156407 5 600 SH DFND 5,8,30 600 0 0 NL INDS INC COM NEW 629156407 0 1 SH DFND 15,19,20,30 1 0 0 NMI HLDGS INC CL A 629209305 147 11847 SH DFND 5,8,30 11847 0 0 NMI HLDGS INC CL A 629209305 5 387 SH DFND 15,19,20,30 387 0 0 NN INC COM 629337106 191 6597 SH DFND 5,8,30 6597 0 0 NN INC COM 629337106 2 84 SH DFND 15,19,20,30 84 0 0 NRG ENERGY INC COM NEW 629377508 3 136 SH DFND 5,8,30 136 0 0 NRG ENERGY INC COM NEW 629377508 92 3613 SH DFND 5,8,12,30 3613 0 0 NRG ENERGY INC COM NEW 629377508 14 546 SH DFND 5,8,11,30 546 0 0 NRG ENERGY INC COM NEW 629377508 101 3938 SH DFND 15,19,20,30 3938 0 0 NRG ENERGY INC COM NEW 629377508 2838 110900 SH Call DFND 14,15,19,30 110900 0 0 NRG ENERGY INC COM NEW 629377508 1423 55600 SH Call DFND 15,19,20,30 55600 0 0 NRG ENERGY INC COM NEW 629377508 2121 82900 SH Put DFND 14,15,19,30 82900 0 0 NTT DOCOMO INC SPONS ADR 62942M201 87 3805 SH DFND 5,8,30 3805 0 0 NTT DOCOMO INC SPONS ADR 62942M201 224 9838 SH DFND 5,8,12,30 9838 0 0 NTT DOCOMO INC SPONS ADR 62942M201 24 1062 SH DFND 5,8,11,30 1062 0 0 NTT DOCOMO INC SPONS ADR 62942M201 92 4032 SH DFND 15,19,20,30 4032 0 0 NRG YIELD INC CL A NEW 62942X306 272 14321 SH DFND 5,8,30 14321 0 0 NRG YIELD INC CL A NEW 62942X306 371 19572 SH DFND 15,19,20,30 19572 0 0 NRG YIELD INC CL C 62942X405 234 12136 SH DFND 5,8,30 12136 0 0 NRG YIELD INC CL C 62942X405 241 12505 SH DFND 15,19,20,30 12505 0 0 NRG YIELD INC CL C 62942X405 9457 490000 SH Call DFND 15,19,20,30 490000 0 0 NVR INC COM 62944T105 6618 2318 SH DFND 5,8,30 2318 0 0 NVR INC COM 62944T105 6 2 SH DFND 15,19,20,30 2 0 0 NVE CORP COM NEW 629445206 1 13 SH DFND 5,8,12,30 13 0 0 NV5 GLOBAL INC COM 62945V109 38 695 SH DFND 15,19,20,30 695 0 0 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 121 100000 PRN DFND 15,19,20,30 100000 0 0 NACCO INDS INC CL A 629579103 85 987 SH DFND 5,8,30 987 0 0 NANOMETRICS INC COM 630077105 676 23481 SH DFND 5,8,30 23481 0 0 NANOMETRICS INC COM 630077105 110 3815 SH DFND 15,19,20,30 3815 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 13 796 SH DFND 5,8,30 796 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1 63 SH DFND 15,19,20,30 63 0 0 NANTHEALTH INC COM 630104107 0 55 SH DFND 15,19,20,30 55 0 0 NANTKWEST INC COM 63016Q102 16 2958 SH DFND 5,8,30 2958 0 0 NANTKWEST INC COM 63016Q102 2 295 SH DFND 15,19,20,30 295 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 0 2 SH DFND 15,19,20,30 2 0 0 NASDAQ INC COM 631103108 6153 79320 SH DFND 5,8,30 75820 3500 0 NASDAQ INC COM 631103108 49 629 SH DFND 5,8,12,30 629 0 0 NASDAQ INC COM 631103108 15 197 SH DFND 5,8,11,30 197 0 0 NASDAQ INC COM 631103108 1759 22674 SH DFND 15,19,20,30 22674 0 0 NASDAQ INC COM 631103108 535 6900 SH Call DFND 14,15,19,30 6900 0 0 NASDAQ INC COM 631103108 1551 20000 SH Call DFND 15,19,20,30 20000 0 0 NASDAQ INC COM 631103108 706 9100 SH Put DFND 14,15,19,30 9100 0 0 NASDAQ INC COM 631103108 1404 18100 SH Put DFND 15,19,20,30 18100 0 0 NATERA INC COM 632307104 1 98 SH DFND 15,19,20,30 98 0 0 NATIONAL BK HLDGS CORP CL A 633707104 475 13309 SH DFND 5,8,30 13309 0 0 NATIONAL BK HLDGS CORP CL A 633707104 6 166 SH DFND 5,8,12,30 166 0 0 NATIONAL BK HLDGS CORP CL A 633707104 37 1023 SH DFND 15,19,20,30 1023 0 0 NATIONAL BEVERAGE CORP COM 635017106 134 1078 SH DFND 5,8,30 1078 0 0 NATIONAL BEVERAGE CORP COM 635017106 52 421 SH DFND 5,8,12,30 421 0 0 NATIONAL BEVERAGE CORP COM 635017106 294 2372 SH DFND 15,19,20,30 2372 0 0 NATIONAL BEVERAGE CORP COM 635017106 1178 9500 SH Call DFND 14,15,19,30 9500 0 0 NATIONAL BEVERAGE CORP COM 635017106 682 5500 SH Put DFND 14,15,19,30 5500 0 0 NATIONAL CINEMEDIA INC COM 635309107 100 14323 SH DFND 5,8,30 14323 0 0 NATIONAL CINEMEDIA INC COM 635309107 4 570 SH DFND 5,8,12,30 570 0 0 NATIONAL CINEMEDIA INC COM 635309107 66 9397 SH DFND 15,19,20,30 9397 0 0 NATIONAL COMM CORP COM 63546L102 172 4011 SH DFND 5,8,30 4011 0 0 NATIONAL HEALTHCARE CORP COM 635906100 913 14584 SH DFND 5,8,30 14584 0 0 NATIONAL HEALTHCARE CORP COM 635906100 19 300 SH DFND 15,19,20,30 300 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1633 28846 SH DFND 5,8,30 28788 58 0 NATIONAL FUEL GAS CO N J COM 636180101 55 980 SH DFND 5,8,12,30 980 0 0 NATIONAL FUEL GAS CO N J COM 636180101 166 2935 SH DFND 5,8,11,30 285 2650 0 NATIONAL FUEL GAS CO N J COM 636180101 952 16814 SH DFND 15,19,20,30 16814 0 0 NATIONAL GEN HLDGS CORP COM 636220303 23 1210 SH DFND 5,8,30 1210 0 0 NATIONAL GEN HLDGS CORP COM 636220303 10 536 SH DFND 15,19,20,30 536 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 335 5346 SH DFND 5,8,30 5346 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 64 1018 SH DFND 5,8,11,30 1018 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 488 7782 SH DFND 5,8,12,30 7782 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1395 22238 SH DFND 15,19,20,30 22238 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 6641 105900 SH Call DFND 15,19,20,30 105900 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 2298 2000000 PRN DFND 15,19,20,30 2000000 0 0 NATIONAL HEALTH INVS INC COM 63633D104 10 130 SH DFND 5,8,30 130 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1957 25317 SH DFND 15,19,20,30 25317 0 0 NATIONAL INSTRS CORP COM 636518102 155 3683 SH DFND 5,8,30 3683 0 0 NATIONAL INSTRS CORP COM 636518102 113 2688 SH DFND 5,8,12,30 2688 0 0 NATIONAL INSTRS CORP COM 636518102 135 3210 SH DFND 15,19,20,30 3210 0 0 NATIONAL OILWELL VARCO INC COM 637071101 9620 269229 SH DFND 5,8,30 269229 0 0 NATIONAL OILWELL VARCO INC COM 637071101 104 2912 SH DFND 5,8,11,30 2912 0 0 NATIONAL OILWELL VARCO INC COM 637071101 211 5907 SH DFND 5,8,12,30 5907 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1921 53754 SH DFND 15,19,20,30 53754 0 0 NATIONAL OILWELL VARCO INC COM 637071101 689 19286 SH DFND 15,17,19,21,22,30 19286 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2222 62200 SH Call DFND 14,15,19,30 62200 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3666 102600 SH Put DFND 14,15,19,30 102600 0 0 NATIONAL PRESTO INDS INC COM 637215104 718 6742 SH DFND 5,8,30 6742 0 0 NATIONAL PRESTO INDS INC COM 637215104 4 41 SH DFND 15,19,20,30 41 0 0 NATIONAL RESH CORP CL A 637372202 344 9133 SH DFND 5,8,30 9133 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 12208 293040 SH DFND 15,19,20,30 293040 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1440 59397 SH DFND 15,19,20,30 59397 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 266 763 SH DFND 5,8,30 763 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 9 27 SH DFND 15,19,20,30 27 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 64 3462 SH DFND 15,19,20,30 3462 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 251 13500 SH Call DFND 14,15,19,30 13500 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 74 4000 SH Put DFND 14,15,19,30 4000 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 197 6929 SH DFND 5,8,30 6929 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 16 660 SH DFND 5,8,30 660 0 0 NAVIGATORS GROUP INC COM 638904102 844 14465 SH DFND 5,8,30 14465 0 0 NAVIGATORS GROUP INC COM 638904102 23 398 SH DFND 5,8,12,30 398 0 0 NAVIGATORS GROUP INC COM 638904102 29 501 SH DFND 15,19,20,30 501 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1157 46746 SH DFND 5,8,30 46746 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 0 8 SH DFND 15,19,20,30 8 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 0 44 SH DFND 15,19,20,30 44 0 0 NATUS MEDICAL INC DEL COM 639050103 712 18993 SH DFND 5,8,30 18993 0 0 NATUS MEDICAL INC DEL COM 639050103 59 1562 SH DFND 15,19,20,30 1562 0 0 NAUTILUS INC COM 63910B102 323 19136 SH DFND 5,8,30 19136 0 0 NAUTILUS INC COM 63910B102 2 107 SH DFND 15,19,20,30 107 0 0 NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 2372 2278000 PRN DFND 15,19,20,30 2278000 0 0 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 494 451000 PRN DFND 15,19,20,30 451000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 88 2000 SH DFND 5,8,30 2000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 307 6974 SH DFND 14,15,19,30 6974 0 0 NAVISTAR INTL CORP NEW COM 63934E108 52 1183 SH DFND 15,19,20,30 1183 0 0 NAVISTAR INTL CORP NEW COM 63934E108 639 14500 SH Call DFND 14,15,19,30 14500 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1335 30300 SH Put DFND 14,15,19,30 30300 0 0 NAVIGANT CONSULTING INC COM 63935N107 679 40154 SH DFND 5,8,30 40154 0 0 NAVIGANT CONSULTING INC COM 63935N107 6 346 SH DFND 15,19,20,30 346 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 0 1000 SH DFND 15,19,20,30 1000 0 0 NAVIENT CORPORATION COM 63938C108 2079 138387 SH DFND 5,8,30 138387 0 0 NAVIENT CORPORATION COM 63938C108 7 498 SH DFND 5,8,11,30 498 0 0 NAVIENT CORPORATION COM 63938C108 23 1538 SH DFND 5,8,12,30 1538 0 0 NAVIENT CORPORATION COM 63938C108 5 348 SH DFND 14,15,19,30 348 0 0 NAVIENT CORPORATION COM 63938C108 653 43472 SH DFND 15,19,20,30 43472 0 0 NAVIENT CORPORATION COM 63938C108 1149 76500 SH Call DFND 14,15,19,30 76500 0 0 NAVIENT CORPORATION COM 63938C108 1550 103200 SH Put DFND 14,15,19,30 103200 0 0 NEENAH PAPER INC COM 640079109 1038 12130 SH DFND 5,8,30 12130 0 0 NEENAH PAPER INC COM 640079109 218 2552 SH DFND 15,19,20,30 2552 0 0 NEFF CORP COM CL A 640094207 88 3503 SH DFND 5,8,30 3503 0 0 NEKTAR THERAPEUTICS COM 640268108 2810 117100 SH DFND 5,8,30 117100 0 0 NEKTAR THERAPEUTICS COM 640268108 0 10 SH DFND 5,8,12,30 10 0 0 NEKTAR THERAPEUTICS COM 640268108 7 300 SH DFND 14,15,19,30 300 0 0 NEKTAR THERAPEUTICS COM 640268108 13 526 SH DFND 15,19,20,30 526 0 0 NEKTAR THERAPEUTICS COM 640268108 226 9400 SH Call DFND 14,15,19,30 9400 0 0 NEKTAR THERAPEUTICS COM 640268108 82 3400 SH Put DFND 14,15,19,30 3400 0 0 NELNET INC CL A 64031N108 268 5309 SH DFND 5,8,30 5309 0 0 NELNET INC CL A 64031N108 8 154 SH DFND 15,19,20,30 154 0 0 NEOGENOMICS INC COM NEW 64049M209 183 16458 SH DFND 5,8,30 16458 0 0 NEOGENOMICS INC COM NEW 64049M209 2 175 SH DFND 15,19,20,30 175 0 0 NEOGEN CORP COM 640491106 1744 22520 SH DFND 5,8,30 22520 0 0 NEOGEN CORP COM 640491106 35 458 SH DFND 5,8,12,30 458 0 0 NEOGEN CORP COM 640491106 94 1210 SH DFND 15,19,20,30 1210 0 0 NEONODE INC COM NEW 64051M402 0 1 SH DFND 15,19,20,30 1 0 0 NEOPHOTONICS CORP COM 64051T100 1 100 SH DFND 15,19,20,30 100 0 0 NEOS THERAPEUTICS INC COM 64052L106 1 74 SH DFND 15,19,20,30 74 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 154 SH DFND 5,8,30 154 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 8097 185029 SH DFND 5,8,30 185029 0 0 NETAPP INC COM 64110D104 35 793 SH DFND 5,8,12,30 793 0 0 NETAPP INC COM 64110D104 429 9807 SH DFND 14,15,19,30 9807 0 0 NETAPP INC COM 64110D104 335 7644 SH DFND 15,19,20,30 7644 0 0 NETAPP INC COM 64110D104 744 17000 SH Call DFND 14,15,19,30 17000 0 0 NETAPP INC COM 64110D104 3221 73600 SH Put DFND 14,15,19,30 73600 0 0 NETFLIX INC COM 64110L106 16753 92378 SH DFND 5,8,30 91408 970 0 NETFLIX INC COM 64110L106 460 2535 SH DFND 5,8,12,30 2335 200 0 NETFLIX INC COM 64110L106 108 596 SH DFND 5,8,11,30 596 0 0 NETFLIX INC COM 64110L106 6420 35400 SH DFND 14,15,19,30 35400 0 0 NETFLIX INC COM 64110L106 9482 52288 SH DFND 15,19,20,30 52288 0 0 NETFLIX INC COM 64110L106 72 399 SH DFND 15,17,19,21,22,30 399 0 0 NETFLIX INC COM 64110L106 5811 32042 SH DFND 3,5,7,8,16,18,30 32042 0 0 NETFLIX INC COM 64110L106 8270 45600 SH Call DFND 5,8,30 45600 0 0 NETFLIX INC COM 64110L106 58957 325100 SH Call DFND 14,15,19,30 325100 0 0 NETFLIX INC COM 64110L106 22397 123500 SH Call DFND 3,5,7,8,16,18,30 123500 0 0 NETFLIX INC COM 64110L106 9847 54300 SH Put DFND 5,8,30 54300 0 0 NETFLIX INC COM 64110L106 73392 404700 SH Put DFND 14,15,19,30 404700 0 0 NETFLIX INC COM 64110L106 14508 80000 SH Put DFND 15,19,20,30 80000 0 0 NETFLIX INC COM 64110L106 17682 97500 SH Put DFND 3,5,7,8,16,18,30 97500 0 0 NETEASE INC SPONSORED ADR 64110W102 261 988 SH DFND 5,8,30 988 0 0 NETEASE INC SPONSORED ADR 64110W102 2427 9200 SH DFND 15,19,30 0 0 9200 NETEASE INC SPONSORED ADR 64110W102 34 128 SH DFND 5,8,12,30 128 0 0 NETEASE INC SPONSORED ADR 64110W102 67 255 SH DFND 5,8,11,30 255 0 0 NETEASE INC SPONSORED ADR 64110W102 2843 10775 SH DFND 14,15,19,30 10775 0 0 NETEASE INC SPONSORED ADR 64110W102 784 2972 SH DFND 15,19,20,30 2972 0 0 NETEASE INC SPONSORED ADR 64110W102 3928 14888 SH DFND 15,17,19,21,22,30 14888 0 0 NETEASE INC SPONSORED ADR 64110W102 803 3045 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 3045 0 NETEASE INC SPONSORED ADR 64110W102 12082 45800 SH Call DFND 14,15,19,30 45800 0 0 NETEASE INC SPONSORED ADR 64110W102 14668 55600 SH Put DFND 14,15,19,30 55600 0 0 NETGEAR INC COM 64111Q104 37 773 SH DFND 15,19,20,30 773 0 0 NETSCOUT SYS INC COM 64115T104 467 14441 SH DFND 5,8,30 14441 0 0 NETSCOUT SYS INC COM 64115T104 10 307 SH DFND 15,19,20,30 307 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 69 19600 SH DFND 14,15,19,30 19600 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 66 18807 SH DFND 15,17,19,21,22,30 18807 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 121 34600 SH Call DFND 14,15,19,30 34600 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 26 7300 SH Put DFND 14,15,19,30 7300 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 850 13875 SH DFND 5,8,30 13875 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 12 190 SH DFND 5,8,12,30 190 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 43 700 SH DFND 14,15,19,30 700 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1558 25420 SH DFND 15,19,20,30 25420 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 208 3400 SH Call DFND 14,15,19,30 3400 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 37 600 SH Put DFND 14,15,19,30 600 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2390 39000 SH Put DFND 15,19,20,30 39000 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 1145 94143 SH DFND 5,8,30 94143 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 34 2797 SH DFND 15,19,20,30 2797 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 362 38102 SH DFND 15,19,20,30 38102 0 0 NEVSUN RES LTD COM 64156L101 17 7721 SH DFND 4,10,30 7721 0 0 NEVSUN RES LTD COM 64156L101 13 6234 SH DFND 5,8,30 6234 0 0 NEVSUN RES LTD COM 64156L101 2 804 SH DFND 5,6,7,8,30 804 0 0 NEVRO CORP COM 64157F103 229 2519 SH DFND 15,19,20,30 2519 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 85 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 GOLD INC CDA COM 644535106 39 10628 SH DFND 4,10,30 10628 0 0 NEW GOLD INC CDA COM 644535106 569 153508 SH DFND 5,8,30 153508 0 0 NEW GOLD INC CDA COM 644535106 2398 647509 SH DFND 14,15,19,30 647509 0 0 NEW GOLD INC CDA COM 644535106 34 9060 SH DFND 15,19,20,30 9060 0 0 NEW GOLD INC CDA COM 644535106 6 1533 SH DFND 5,6,7,8,30 1533 0 0 NEW GOLD INC CDA COM 644535106 256 69200 SH Call DFND 14,15,19,30 69200 0 0 NEW GOLD INC CDA COM 644535106 1315 355200 SH Put DFND 14,15,19,30 355200 0 0 NEW HOME CO INC COM 645370107 224 20098 SH DFND 5,8,30 20098 0 0 NEW JERSEY RES COM 646025106 4710 111733 SH DFND 5,8,30 111590 143 0 NEW JERSEY RES COM 646025106 26 617 SH DFND 5,8,11,30 617 0 0 NEW JERSEY RES COM 646025106 82 1945 SH DFND 5,8,12,30 1945 0 0 NEW JERSEY RES COM 646025106 63 1502 SH DFND 15,19,20,30 1502 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 1225 82816 SH DFND 5,8,30 82816 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 7 454 SH DFND 5,8,12,30 454 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 22 1514 SH DFND 15,19,20,30 1514 0 0 NEW MTN FIN CORP COM 647551100 42 2953 SH DFND 15,19,20,30 2953 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3601 40801 SH DFND 5,8,30 40801 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2542 28800 SH DFND 14,15,19,30 28800 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 548 6208 SH DFND 15,19,20,30 6208 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 228 2579 SH DFND 15,17,19,21,22,30 2579 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1623 18392 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 18392 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 353 4000 SH Call DFND 14,15,19,30 4000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3107 35200 SH Put DFND 14,15,19,30 35200 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 87909 5254598 SH DFND 5,8,30 5254598 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 5866 350615 SH DFND 15,19,20,30 350615 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 263 15700 SH Call DFND 14,15,19,30 15700 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 291 17400 SH Put DFND 14,15,19,30 17400 0 0 NEW RELIC INC COM 64829B100 314 6300 SH DFND 5,8,30 6300 0 0 NEW RELIC INC COM 64829B100 40 794 SH DFND 15,19,20,30 794 0 0 NEW SR INVT GROUP INC COM 648691103 692 75609 SH DFND 15,19,20,30 75609 0 0 NEW YORK & CO INC COM 649295102 1 500 SH DFND 15,19,20,30 500 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4036 313087 SH DFND 5,8,30 303987 9100 0 NEW YORK CMNTY BANCORP INC COM 649445103 643 49883 SH DFND 14,15,19,30 49883 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 936 72630 SH DFND 15,19,20,30 72630 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 509 39500 SH Call DFND 14,15,19,30 39500 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1490 115600 SH Put DFND 14,15,19,30 115600 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 5476 890409 SH DFND 15,19,20,30 890409 0 0 NEW YORK REIT INC COM 64976L109 1613 205448 SH DFND 15,19,20,30 205448 0 0 NEW YORK TIMES CO CL A 650111107 119 6062 SH DFND 5,8,30 6062 0 0 NEW YORK TIMES CO CL A 650111107 13 677 SH DFND 15,19,20,30 677 0 0 NEWELL BRANDS INC COM 651229106 976 22878 SH DFND 4,10,30 22878 0 0 NEWELL BRANDS INC COM 651229106 9117 213663 SH DFND 5,8,30 213663 0 0 NEWELL BRANDS INC COM 651229106 509 11930 SH DFND 5,8,11,30 11930 0 0 NEWELL BRANDS INC COM 651229106 661 15502 SH DFND 5,8,12,30 15502 0 0 NEWELL BRANDS INC COM 651229106 461 10800 SH DFND 14,15,19,30 10800 0 0 NEWELL BRANDS INC COM 651229106 6955 162993 SH DFND 15,19,20,30 162993 0 0 NEWELL BRANDS INC COM 651229106 3243 76012 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 76012 0 NEWELL BRANDS INC COM 651229106 1374 32200 SH Call DFND 14,15,19,30 32200 0 0 NEWELL BRANDS INC COM 651229106 5978 140100 SH Call DFND 15,19,20,30 140100 0 0 NEWELL BRANDS INC COM 651229106 1195 28000 SH Put DFND 14,15,19,30 28000 0 0 NEWFIELD EXPL CO COM 651290108 11 366 SH DFND 5,8,30 366 0 0 NEWFIELD EXPL CO COM 651290108 32 1088 SH DFND 5,8,12,30 1088 0 0 NEWFIELD EXPL CO COM 651290108 6 196 SH DFND 5,8,11,30 196 0 0 NEWFIELD EXPL CO COM 651290108 508 17136 SH DFND 14,15,19,30 17136 0 0 NEWFIELD EXPL CO COM 651290108 1018 34315 SH DFND 15,19,20,30 34315 0 0 NEWFIELD EXPL CO COM 651290108 1486 50100 SH Call DFND 14,15,19,30 50100 0 0 NEWFIELD EXPL CO COM 651290108 727 24500 SH Call DFND 15,19,20,30 24500 0 0 NEWFIELD EXPL CO COM 651290108 2184 73600 SH Put DFND 14,15,19,30 73600 0 0 NEWFIELD EXPL CO COM 651290108 2240 75500 SH Put DFND 15,19,20,30 75500 0 0 NEWLINK GENETICS CORP COM 651511107 10 1001 SH DFND 5,8,30 1001 0 0 NEWLINK GENETICS CORP COM 651511107 14 1343 SH DFND 14,15,19,30 1343 0 0 NEWLINK GENETICS CORP COM 651511107 1 68 SH DFND 15,19,20,30 68 0 0 NEWLINK GENETICS CORP COM 651511107 543 53300 SH Call DFND 14,15,19,30 53300 0 0 NEWLINK GENETICS CORP COM 651511107 139 13700 SH Put DFND 14,15,19,30 13700 0 0 NEWMARKET CORP COM 651587107 980 2301 SH DFND 5,8,30 2301 0 0 NEWMARKET CORP COM 651587107 150 352 SH DFND 5,8,12,30 352 0 0 NEWMARKET CORP COM 651587107 744 1748 SH DFND 15,19,20,30 1748 0 0 NEWMONT MINING CORP COM 651639106 20687 551503 SH DFND 5,8,30 551503 0 0 NEWMONT MINING CORP COM 651639106 38 1006 SH DFND 5,8,11,30 1006 0 0 NEWMONT MINING CORP COM 651639106 58 1542 SH DFND 5,8,12,30 1542 0 0 NEWMONT MINING CORP COM 651639106 3113 82981 SH DFND 14,15,19,30 82981 0 0 NEWMONT MINING CORP COM 651639106 3485 92907 SH DFND 15,19,20,30 92907 0 0 NEWMONT MINING CORP COM 651639106 169 4500 SH DFND 3,5,7,8,30 4500 0 0 NEWMONT MINING CORP COM 651639106 20 523 SH DFND 15,17,19,21,22,30 523 0 0 NEWMONT MINING CORP COM 651639106 868 23140 SH DFND 3,5,7,8,16,18,30 23140 0 0 NEWMONT MINING CORP COM 651639106 12033 320800 SH Call DFND 14,15,19,30 320800 0 0 NEWMONT MINING CORP COM 651639106 12446 331800 SH Put DFND 14,15,19,30 331800 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 3 334 SH DFND 15,19,20,30 334 0 0 NEWS CORP NEW CL A 65249B109 2094 157893 SH DFND 5,8,30 157893 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 84 6339 SH DFND 15,19,20,30 6339 0 0 NEWS CORP NEW CL B 65249B208 924 67720 SH DFND 5,8,30 67720 0 0 NEWS CORP NEW CL B 65249B208 339 24829 SH DFND 15,19,20,30 24829 0 0 NEWSTAR FINANCIAL INC COM 65251F105 1 104 SH DFND 15,19,20,30 104 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 68 1091 SH DFND 5,8,30 1091 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 100 1602 SH DFND 5,8,12,30 1602 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 31 496 SH DFND 5,8,11,30 496 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 164 2639 SH DFND 15,19,20,30 2639 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 4436 71200 SH Call DFND 15,19,20,30 71200 0 0 NEXTERA ENERGY INC COM 65339F101 33284 227120 SH DFND 5,8,30 189120 38000 0 NEXTERA ENERGY INC COM 65339F101 594 4051 SH DFND 5,8,11,30 4051 0 0 NEXTERA ENERGY INC COM 65339F101 1750 11940 SH DFND 5,8,12,30 11805 135 0 NEXTERA ENERGY INC COM 65339F101 27267 186060 SH DFND 15,19,20,30 186060 0 0 NEXTERA ENERGY INC COM 65339F101 5439 37113 SH DFND 15,17,19,21,22,30 37113 0 0 NEXTERA ENERGY INC COM 65339F101 532 3627 SH DFND 3,5,7,8,16,18,30 3627 0 0 NEXTERA ENERGY INC COM 65339F101 5789 39500 SH Call DFND 5,8,30 39500 0 0 NEXTERA ENERGY INC COM 65339F101 10317 70400 SH Call DFND 14,15,19,30 70400 0 0 NEXTERA ENERGY INC COM 65339F101 19784 135000 SH Call DFND 3,5,7,8,16,18,30 135000 0 0 NEXTERA ENERGY INC COM 65339F101 6009 41000 SH Put DFND 5,8,30 41000 0 0 NEXTERA ENERGY INC COM 65339F101 7196 49100 SH Put DFND 14,15,19,30 49100 0 0 NEXTERA ENERGY INC COM 65339F101 733 5000 SH Put DFND 3,5,7,8,16,18,30 5000 0 0 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 111 1675 SH DFND 15,19,20,30 1675 0 0 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 24 1059 SH DFND 15,19,20,30 1059 0 0 NEXGEN ENERGY LTD COM 65340P106 920 415300 SH DFND 5,8,30 415300 0 0 NEXGEN ENERGY LTD COM 65340P106 2 811 SH DFND 5,6,7,8,30 811 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 15 374 SH DFND 5,8,30 374 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 693 17200 SH DFND 15,19,20,30 17200 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 69 2913 SH DFND 5,8,30 2913 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 36 1517 SH DFND 15,19,20,30 1517 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 1 81 SH DFND 15,19,20,30 81 0 0 NI HLDGS INC COM 65342T106 0 2 SH DFND 15,19,20,30 2 0 0 NICE LTD SPONSORED ADR 653656108 723 8898 SH DFND 5,8,30 8898 0 0 NICE LTD SPONSORED ADR 653656108 5 67 SH DFND 5,8,11,30 67 0 0 NICE LTD SPONSORED ADR 653656108 336 4138 SH DFND 5,8,12,30 4138 0 0 NICE LTD SPONSORED ADR 653656108 1381 16981 SH DFND 15,19,20,30 16981 0 0 NIKE INC CL B 654106103 6463 124657 SH DFND 4,10,30 124657 0 0 NIKE INC CL B 654106103 55344 1067393 SH DFND 5,8,30 1048008 19385 0 NIKE INC CL B 654106103 1485 28647 SH DFND 5,8,12,30 28647 0 0 NIKE INC CL B 654106103 879 16959 SH DFND 5,8,11,30 16959 0 0 NIKE INC CL B 654106103 6038 116444 SH DFND 14,15,19,30 116444 0 0 NIKE INC CL B 654106103 12501 241096 SH DFND 15,19,20,30 241096 0 0 NIKE INC CL B 654106103 2430 46860 SH DFND 15,17,19,21,22,30 46860 0 0 NIKE INC CL B 654106103 4313 83174 SH DFND 3,5,7,8,16,18,30 83174 0 0 NIKE INC CL B 654106103 1239 23900 SH Call DFND 5,8,30 23900 0 0 NIKE INC CL B 654106103 12667 244300 SH Call DFND 14,15,19,30 244300 0 0 NIKE INC CL B 654106103 11080 213700 SH Call DFND 15,19,20,30 213700 0 0 NIKE INC CL B 654106103 10370 200000 SH Call DFND 3,5,7,8,16,18,30 200000 0 0 NIKE INC CL B 654106103 4148 80000 SH Put DFND 5,8,30 80000 0 0 NIKE INC CL B 654106103 31006 598000 SH Put DFND 14,15,19,30 598000 0 0 NIKE INC CL B 654106103 21 400 SH Put DFND 15,19,20,30 400 0 0 NISOURCE INC COM 65473P105 3464 135355 SH DFND 5,8,30 132355 3000 0 NISOURCE INC COM 65473P105 862 33702 SH DFND 5,8,12,30 33702 0 0 NISOURCE INC COM 65473P105 14 530 SH DFND 5,8,11,30 530 0 0 NISOURCE INC COM 65473P105 427 16678 SH DFND 15,19,20,30 16678 0 0 NISOURCE INC COM 65473P105 146 5700 SH Call DFND 14,15,19,30 5700 0 0 NISOURCE INC COM 65473P105 2068 80800 SH Call DFND 15,19,20,30 80800 0 0 NISOURCE INC COM 65473P105 5 200 SH Put DFND 14,15,19,30 200 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 179 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 51 8594 SH DFND 5,8,12,30 8594 0 0 NOKIA CORP SPONSORED ADR 654902204 3 483 SH DFND 5,8,11,30 483 0 0 NOKIA CORP SPONSORED ADR 654902204 42 7053 SH DFND 14,15,19,30 7053 0 0 NOKIA CORP SPONSORED ADR 654902204 128 21415 SH DFND 15,19,20,30 21415 0 0 NOKIA CORP SPONSORED ADR 654902204 2392 400000 SH DFND 15,17,19,21,22,30 400000 0 0 NOKIA CORP SPONSORED ADR 654902204 945 158100 SH Call DFND 14,15,19,30 158100 0 0 NOKIA CORP SPONSORED ADR 654902204 847 141700 SH Put DFND 14,15,19,30 141700 0 0 NOBILIS HEALTH CORP COM 65500B103 6 3974 SH DFND 15,19,20,30 3974 0 0 NOBLE ENERGY INC COM 655044105 2 76 SH DFND 5,8,30 76 0 0 NOBLE ENERGY INC COM 655044105 45 1580 SH DFND 5,8,12,30 1580 0 0 NOBLE ENERGY INC COM 655044105 24 841 SH DFND 5,8,11,30 841 0 0 NOBLE ENERGY INC COM 655044105 1576 55562 SH DFND 14,15,19,30 55562 0 0 NOBLE ENERGY INC COM 655044105 757 26684 SH DFND 15,19,20,30 26684 0 0 NOBLE ENERGY INC COM 655044105 149 5267 SH DFND 15,17,19,21,22,30 5267 0 0 NOBLE ENERGY INC COM 655044105 1974 69600 SH Call DFND 14,15,19,30 69600 0 0 NOBLE ENERGY INC COM 655044105 471 16600 SH Call DFND 15,19,20,30 16600 0 0 NOBLE ENERGY INC COM 655044105 3290 116000 SH Put DFND 14,15,19,30 116000 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2 323 SH DFND 5,8,30 323 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 199 SH DFND 5,8,11,30 199 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 9 1662 SH DFND 5,8,12,30 1662 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 53 9501 SH DFND 15,19,20,30 9501 0 0 NOODLES & CO COM CL A 65540B105 18 4088 SH DFND 15,19,20,30 4088 0 0 NORBORD INC COM NEW 65548P403 17 449 SH DFND 5,6,7,8,30 449 0 0 NORDSON CORP COM 655663102 459 3870 SH DFND 5,8,30 3870 0 0 NORDSON CORP COM 655663102 9 78 SH DFND 5,8,11,30 78 0 0 NORDSON CORP COM 655663102 134 1127 SH DFND 5,8,12,30 1127 0 0 NORDSON CORP COM 655663102 203 1710 SH DFND 15,19,20,30 1710 0 0 NORDSTROM INC COM 655664100 7962 168860 SH DFND 5,8,30 168860 0 0 NORDSTROM INC COM 655664100 21 440 SH DFND 5,8,11,30 440 0 0 NORDSTROM INC COM 655664100 93 1976 SH DFND 5,8,12,30 1976 0 0 NORDSTROM INC COM 655664100 377 8000 SH DFND 14,15,19,30 8000 0 0 NORDSTROM INC COM 655664100 158 3358 SH DFND 15,19,20,30 3358 0 0 NORDSTROM INC COM 655664100 4941 104800 SH Call DFND 14,15,19,30 104800 0 0 NORDSTROM INC COM 655664100 16031 340000 SH Call DFND 15,19,20,30 340000 0 0 NORDSTROM INC COM 655664100 11736 248900 SH Put DFND 14,15,19,30 248900 0 0 NORDSTROM INC COM 655664100 4715 100000 SH Put DFND 15,19,20,30 100000 0 0 NORFOLK SOUTHERN CORP COM 655844108 40711 307859 SH DFND 5,8,30 302409 5450 0 NORFOLK SOUTHERN CORP COM 655844108 188 1422 SH DFND 5,8,12,30 1422 0 0 NORFOLK SOUTHERN CORP COM 655844108 42 319 SH DFND 5,8,11,30 319 0 0 NORFOLK SOUTHERN CORP COM 655844108 5962 45082 SH DFND 15,19,20,30 45082 0 0 NORFOLK SOUTHERN CORP COM 655844108 27 207 SH DFND 15,17,19,21,22,30 207 0 0 NORFOLK SOUTHERN CORP COM 655844108 9773 73900 SH Call DFND 14,15,19,30 73900 0 0 NORFOLK SOUTHERN CORP COM 655844108 8278 62600 SH Put DFND 14,15,19,30 62600 0 0 NORTHEAST BANCORP COM NEW 663904209 55 2101 SH DFND 15,19,20,30 2101 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 44 48502 SH DFND 15,19,20,30 48502 0 0 NORTHERN TR CORP COM 665859104 16702 181683 SH DFND 5,8,30 181423 260 0 NORTHERN TR CORP COM 665859104 53 572 SH DFND 5,8,11,30 572 0 0 NORTHERN TR CORP COM 665859104 156 1693 SH DFND 5,8,12,30 1693 0 0 NORTHERN TR CORP COM 665859104 592 6437 SH DFND 14,15,19,30 6437 0 0 NORTHERN TR CORP COM 665859104 2850 30998 SH DFND 15,19,20,30 30998 0 0 NORTHERN TR CORP COM 665859104 3751 40800 SH Call DFND 14,15,19,30 40800 0 0 NORTHERN TR CORP COM 665859104 4082 44400 SH Put DFND 14,15,19,30 44400 0 0 NORTHERN TR CORP COM 665859104 4670 50800 SH Put DFND 15,19,20,30 50800 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 396 22814 SH DFND 5,8,30 22814 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 173 9980 SH DFND 15,19,20,30 9980 0 0 NORTHRIM BANCORP INC COM 666762109 79 2266 SH DFND 5,8,30 2266 0 0 NORTHRIM BANCORP INC COM 666762109 77 2198 SH DFND 15,19,20,30 2198 0 0 NORTHROP GRUMMAN CORP COM 666807102 24 84 SH DFND 4,10,30 84 0 0 NORTHROP GRUMMAN CORP COM 666807102 79128 275016 SH DFND 5,8,30 267101 7915 0 NORTHROP GRUMMAN CORP COM 666807102 1157 4021 SH DFND 5,8,11,30 4021 0 0 NORTHROP GRUMMAN CORP COM 666807102 2370 8238 SH DFND 5,8,12,30 8238 0 0 NORTHROP GRUMMAN CORP COM 666807102 2215 7698 SH DFND 14,15,19,30 7698 0 0 NORTHROP GRUMMAN CORP COM 666807102 9077 31548 SH DFND 15,19,20,30 31548 0 0 NORTHROP GRUMMAN CORP COM 666807102 14098 49000 SH Call DFND 14,15,19,30 49000 0 0 NORTHROP GRUMMAN CORP COM 666807102 21234 73800 SH Put DFND 14,15,19,30 73800 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 137 10710 SH DFND 15,19,20,30 10710 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2593 150142 SH DFND 5,8,30 150142 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 4 237 SH DFND 5,8,11,30 237 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 6 334 SH DFND 15,19,20,30 334 0 0 NORTHWEST NAT GAS CO COM 667655104 1402 21775 SH DFND 5,8,30 21775 0 0 NORTHWEST NAT GAS CO COM 667655104 37 576 SH DFND 5,8,12,30 576 0 0 NORTHWEST NAT GAS CO COM 667655104 4 63 SH DFND 15,19,20,30 63 0 0 NORTHWESTERN CORP COM NEW 668074305 308 5417 SH DFND 5,8,30 5417 0 0 NORTHWESTERN CORP COM NEW 668074305 17 291 SH DFND 5,8,12,30 291 0 0 NORTHWESTERN CORP COM NEW 668074305 92 1612 SH DFND 15,19,20,30 1612 0 0 NOVAGOLD RES INC COM NEW 66987E206 348 85311 SH DFND 5,8,30 85311 0 0 NOVAGOLD RES INC COM NEW 66987E206 628 153938 SH DFND 14,15,19,30 153938 0 0 NOVAGOLD RES INC COM NEW 66987E206 24 5800 SH DFND 15,19,20,30 5800 0 0 NOVAGOLD RES INC COM NEW 66987E206 3 642 SH DFND 5,6,7,8,30 642 0 0 NOVAGOLD RES INC COM NEW 66987E206 95 23400 SH Call DFND 14,15,19,30 23400 0 0 NOVAGOLD RES INC COM NEW 66987E206 605 148300 SH Put DFND 14,15,19,30 148300 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2497 29080 SH DFND 5,8,30 27574 1506 0 NOVARTIS A G SPONSORED ADR 66987V109 181 2106 SH DFND 5,8,11,30 2106 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1769 20611 SH DFND 5,8,12,30 20411 200 0 NOVARTIS A G SPONSORED ADR 66987V109 5237 61003 SH DFND 15,19,20,30 61003 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3861 44971 SH DFND 15,17,19,21,22,30 44971 0 0 NOVARTIS A G SPONSORED ADR 66987V109 13135 153000 SH Call DFND 14,15,19,30 153000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3314 38600 SH Put DFND 14,15,19,30 38600 0 0 NOVANTA INC COM 67000B104 113 2581 SH DFND 5,8,30 2581 0 0 NOVANTA INC COM 67000B104 5 106 SH DFND 15,19,20,30 106 0 0 NOVAVAX INC COM 670002104 11 9506 SH DFND 5,8,30 9506 0 0 NOVAVAX INC COM 670002104 87 76092 SH DFND 14,15,19,30 76092 0 0 NOVAVAX INC COM 670002104 44 38614 SH DFND 15,19,20,30 38614 0 0 NOVAVAX INC COM 670002104 37 32300 SH Call DFND 14,15,19,30 32300 0 0 NOVAVAX INC COM 670002104 37 32700 SH Put DFND 14,15,19,30 32700 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 0 3 SH DFND 15,19,20,30 3 0 0 NOVO-NORDISK A S ADR 670100205 2946 61194 SH DFND 5,8,30 60100 1094 0 NOVO-NORDISK A S ADR 670100205 10 215 SH DFND 5,8,11,30 215 0 0 NOVO-NORDISK A S ADR 670100205 286 5934 SH DFND 5,8,12,30 5934 0 0 NOVO-NORDISK A S ADR 670100205 635 13196 SH DFND 15,19,20,30 13196 0 0 NOVO-NORDISK A S ADR 670100205 3077 63900 SH Call DFND 14,15,19,30 63900 0 0 NOVO-NORDISK A S ADR 670100205 1440 29900 SH Put DFND 14,15,19,30 29900 0 0 NOW INC COM 67011P100 92 6667 SH DFND 5,8,30 6667 0 0 NOW INC COM 67011P100 23 1632 SH DFND 5,8,11,30 1632 0 0 NOW INC COM 67011P100 52 3790 SH DFND 5,8,12,30 3790 0 0 NOW INC COM 67011P100 544 39361 SH DFND 15,19,20,30 39361 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1037 16875 SH DFND 5,8,30 16875 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 439 7144 SH DFND 15,19,20,30 7144 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 344 5600 SH Call DFND 14,15,19,30 5600 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 646 10500 SH Put DFND 14,15,19,30 10500 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 787 12800 SH Put DFND 15,19,20,30 12800 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 156 157000 PRN DFND 15,19,20,30 157000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 95 102000 PRN DFND 15,19,20,30 102000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 425 27065 SH DFND 5,8,30 27065 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 82 5238 SH DFND 5,8,12,30 5238 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 60 3845 SH DFND 5,8,11,30 3845 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 851 54161 SH DFND 14,15,19,30 54161 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 753 47909 SH DFND 15,19,20,30 47909 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 363 23100 SH Call DFND 14,15,19,30 23100 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1875 119300 SH Put DFND 14,15,19,30 119300 0 0 NUCANA PLC SPONSORED ADR 67022C106 16809 915000 SH DFND 15,19,20,30 915000 0 0 NUCOR CORP COM 670346105 13678 244076 SH DFND 5,8,30 236776 7300 0 NUCOR CORP COM 670346105 331 5910 SH DFND 5,8,12,30 5910 0 0 NUCOR CORP COM 670346105 233 4158 SH DFND 5,8,11,30 4158 0 0 NUCOR CORP COM 670346105 490 8740 SH DFND 14,15,19,30 8740 0 0 NUCOR CORP COM 670346105 4715 84139 SH DFND 15,19,20,30 84139 0 0 NUCOR CORP COM 670346105 78 1383 SH DFND 15,17,19,21,22,30 1383 0 0 NUCOR CORP COM 670346105 8613 153700 SH Call DFND 14,15,19,30 153700 0 0 NUCOR CORP COM 670346105 8675 154800 SH Put DFND 14,15,19,30 154800 0 0 NUCOR CORP COM 670346105 7296 130200 SH Put DFND 15,19,20,30 130200 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2424 59726 SH DFND 5,8,30 59726 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1835 45215 SH DFND 15,19,20,30 45215 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1442 65530 SH DFND 5,8,30 65530 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 4 200 SH DFND 15,19,20,30 200 0 0 NUTANIX INC CL A 67059N108 137 6120 SH DFND 5,8,30 6120 0 0 NUTANIX INC CL A 67059N108 4 167 SH DFND 14,15,19,30 167 0 0 NUTANIX INC CL A 67059N108 89 3992 SH DFND 15,19,20,30 3992 0 0 NUTANIX INC CL A 67059N108 481 21500 SH Call DFND 14,15,19,30 21500 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 27 2256 SH DFND 15,19,20,30 2256 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 56 4339 SH DFND 15,19,20,30 4339 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1460 104444 SH DFND 15,19,20,30 104444 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 57 3667 SH DFND 15,19,20,30 3667 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 68 6701 SH DFND 15,19,20,30 6701 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 34 2207 SH DFND 15,19,20,30 2207 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 2475 187505 SH DFND 15,19,20,30 187505 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 156 11253 SH DFND 15,19,20,30 11253 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 27 3000 PRN DFND 15,19,20,30 3000 0 0 NVIDIA CORP COM 67066G104 25285 141437 SH DFND 5,8,30 139287 2150 0 NVIDIA CORP COM 67066G104 233 1302 SH DFND 5,8,11,30 1302 0 0 NVIDIA CORP COM 67066G104 452 2527 SH DFND 5,8,12,30 2527 0 0 NVIDIA CORP COM 67066G104 18651 104332 SH DFND 14,15,19,30 104332 0 0 NVIDIA CORP COM 67066G104 14477 80983 SH DFND 15,19,20,30 80983 0 0 NVIDIA CORP COM 67066G104 329 1841 SH DFND 15,17,19,21,22,30 1841 0 0 NVIDIA CORP COM 67066G104 4600 25731 SH DFND 3,5,7,8,16,18,30 25731 0 0 NVIDIA CORP COM 67066G104 98520 551100 SH Call DFND 14,15,19,30 551100 0 0 NVIDIA CORP COM 67066G104 27709 155000 SH Call DFND 15,19,20,30 155000 0 0 NVIDIA CORP COM 67066G104 1609 9000 SH Call DFND 15,17,19,21,22,30 9000 0 0 NVIDIA CORP COM 67066G104 50091 280200 SH Call DFND 3,5,7,8,16,18,30 280200 0 0 NVIDIA CORP COM 67066G104 99128 554500 SH Put DFND 14,15,19,30 554500 0 0 NVIDIA CORP COM 67066G104 48268 270000 SH Put DFND 15,19,20,30 270000 0 0 NVIDIA CORP COM 67066G104 7562 42300 SH Put DFND 15,17,19,21,22,30 42300 0 0 NVIDIA CORP COM 67066G104 42887 239900 SH Put DFND 3,5,7,8,16,18,30 239900 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 406 28645 SH DFND 15,19,20,30 28645 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 84 5942 SH DFND 15,19,20,30 5942 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1 70 SH DFND 15,19,20,30 70 0 0 NUVEEN SR INCOME FD COM 67067Y104 1 206 SH DFND 15,19,20,30 206 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 290 21948 SH DFND 15,19,20,30 21948 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 66 4867 SH DFND 15,19,20,30 4867 0 0 NUTRI SYS INC NEW COM 67069D108 533 9539 SH DFND 5,8,30 9539 0 0 NUTRI SYS INC NEW COM 67069D108 47 845 SH DFND 15,19,20,30 845 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 137 6188 SH DFND 15,19,20,30 6188 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 131 8584 SH DFND 15,19,20,30 8584 0 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 45 3052 SH DFND 15,19,20,30 3052 0 0 NUVASIVE INC COM 670704105 5 91 SH DFND 5,8,30 91 0 0 NUVASIVE INC COM 670704105 3 49 SH DFND 5,8,11,30 49 0 0 NUVASIVE INC COM 670704105 32 577 SH DFND 5,8,12,30 577 0 0 NUVASIVE INC COM 670704105 1083 19534 SH DFND 15,19,20,30 19534 0 0 NUVASIVE INC COM 670704105 1331 24000 SH Put DFND 15,19,20,30 24000 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 30 2045 SH DFND 15,19,20,30 2045 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 62 5575 SH DFND 15,19,20,30 5575 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 97 6321 SH DFND 15,19,20,30 6321 0 0 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 14 1101 SH DFND 15,19,20,30 1101 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 266 25559 SH DFND 15,19,20,30 25559 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 4 300 SH DFND 15,19,20,30 300 0 0 NXSTAGE MEDICAL INC COM 67072V103 24673 893951 SH DFND 5,8,30 893951 0 0 NXSTAGE MEDICAL INC COM 67072V103 110 3983 SH DFND 15,19,20,30 3983 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 6 600 SH DFND 5,8,30 600 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 99 9323 SH DFND 15,19,20,30 9323 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1 89 SH DFND 5,8,30 89 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 157 18480 SH DFND 15,19,20,30 18480 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 20 1200 SH DFND 15,19,20,30 1200 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 17 1403 SH DFND 15,19,20,30 1403 0 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 1 80 SH DFND 5,8,30 80 0 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 10 575 SH DFND 15,19,20,30 575 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 1 32 SH DFND 5,8,30 32 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 55 2200 SH DFND 15,19,20,30 2200 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 15 881 SH DFND 15,19,20,30 881 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2 92 SH DFND 5,8,30 92 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 147 8451 SH DFND 15,19,20,30 8451 0 0 OGE ENERGY CORP COM 670837103 3894 108065 SH DFND 5,8,30 107884 181 0 OGE ENERGY CORP COM 670837103 30 844 SH DFND 5,8,11,30 844 0 0 OGE ENERGY CORP COM 670837103 104 2886 SH DFND 5,8,12,30 2886 0 0 OGE ENERGY CORP COM 670837103 504 13988 SH DFND 15,19,20,30 13988 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 16 2042 SH DFND 5,8,30 2042 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 4448 20653 SH DFND 5,8,30 20653 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 322 1495 SH DFND 5,8,11,30 1495 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 454 2107 SH DFND 5,8,12,30 2107 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6039 28040 SH DFND 15,19,20,30 28040 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 345 1600 SH DFND 3,5,7,8,16,18,30 1600 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1141 5300 SH Call DFND 14,15,19,30 5300 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1228 5700 SH Put DFND 14,15,19,30 5700 0 0 OFG BANCORP COM 67103X102 1188 129840 SH DFND 5,8,30 129840 0 0 OFG BANCORP COM 67103X102 2 173 SH DFND 15,19,20,30 173 0 0 OSI SYSTEMS INC COM 671044105 403 4414 SH DFND 15,19,20,30 4414 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 26448 562117 SH DFND 5,8,30 562117 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 113 2400 SH DFND 14,15,19,30 2400 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 108 2304 SH DFND 15,19,20,30 2304 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 42 900 SH Call DFND 14,15,19,30 900 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 207 4400 SH Put DFND 14,15,19,30 4400 0 0 OASIS PETE INC NEW COM 674215108 6 711 SH DFND 5,8,30 711 0 0 OASIS PETE INC NEW COM 674215108 29 3160 SH DFND 5,8,12,30 3160 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 372 40800 SH DFND 14,15,19,30 40800 0 0 OASIS PETE INC NEW COM 674215108 1643 180117 SH DFND 15,19,20,30 180117 0 0 OASIS PETE INC NEW COM 674215108 661 72500 SH Call DFND 14,15,19,30 72500 0 0 OASIS PETE INC NEW COM 674215108 1471 161300 SH Call DFND 15,19,20,30 161300 0 0 OASIS PETE INC NEW COM 674215108 492 54000 SH Put DFND 14,15,19,30 54000 0 0 OASIS PETE INC NEW COM 674215108 4939 541600 SH Put DFND 15,19,20,30 541600 0 0 OBSIDIAN ENERGY LTD COM 674482104 102 96572 SH DFND 14,15,19,30 96572 0 0 OBSIDIAN ENERGY LTD COM 674482104 3 2946 SH DFND 15,19,20,30 2946 0 0 OBSIDIAN ENERGY LTD COM 674482104 16 14852 SH DFND 5,6,7,8,30 14852 0 0 OBSIDIAN ENERGY LTD COM 674482104 0 200 SH Call DFND 14,15,19,30 200 0 0 OBSIDIAN ENERGY LTD COM 674482104 158 149400 SH Put DFND 14,15,19,30 149400 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 7389 115071 SH DFND 4,10,30 115071 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 32002 498389 SH DFND 5,8,30 490909 7480 0 OCCIDENTAL PETE CORP DEL COM 674599105 1693 26372 SH DFND 5,8,12,30 26372 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1015 15800 SH DFND 5,8,11,30 15800 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3921 61064 SH DFND 14,15,19,30 61064 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3893 60625 SH DFND 15,19,20,30 60625 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3219 50140 SH DFND 15,17,19,21,22,30 50140 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5914 92100 SH Call DFND 5,8,30 92100 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 7089 110400 SH Call DFND 14,15,19,30 110400 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 19135 298000 SH Put DFND 5,8,30 298000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 17382 270700 SH Put DFND 14,15,19,30 270700 0 0 OCEANEERING INTL INC COM 675232102 12 440 SH DFND 5,8,30 440 0 0 OCEANEERING INTL INC COM 675232102 1 22 SH DFND 5,8,12,30 22 0 0 OCEANEERING INTL INC COM 675232102 33 1250 SH DFND 14,15,19,30 1250 0 0 OCEANEERING INTL INC COM 675232102 681 25914 SH DFND 15,19,20,30 25914 0 0 OCEANEERING INTL INC COM 675232102 79 3000 SH Call DFND 14,15,19,30 3000 0 0 OCEANEERING INTL INC COM 675232102 123 4700 SH Put DFND 14,15,19,30 4700 0 0 OCEANFIRST FINL CORP COM 675234108 84 3062 SH DFND 15,19,20,30 3062 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 11411 3543645 SH DFND 5,8,30 3543645 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 4 1200 SH DFND 14,15,19,30 1200 0 0 OCLARO INC COM NEW 67555N206 1456 168740 SH DFND 5,8,30 168740 0 0 OCLARO INC COM NEW 67555N206 116 13400 SH DFND 14,15,19,30 13400 0 0 OCLARO INC COM NEW 67555N206 5 568 SH DFND 15,19,20,30 568 0 0 OCLARO INC COM NEW 67555N206 351 40700 SH Call DFND 14,15,19,30 40700 0 0 OCLARO INC COM NEW 67555N206 452 52400 SH Put DFND 14,15,19,30 52400 0 0 OCONEE FED FINL CORP COM 675607105 3 116 SH DFND 5,8,30 116 0 0 OCONEE FED FINL CORP COM 675607105 2 60 SH DFND 15,19,20,30 60 0 0 OCWEN FINL CORP COM NEW 675746309 369 107289 SH DFND 14,15,19,30 107289 0 0 OCWEN FINL CORP COM NEW 675746309 2 725 SH DFND 15,19,20,30 725 0 0 OCWEN FINL CORP COM NEW 675746309 309 89900 SH Call DFND 14,15,19,30 89900 0 0 OCWEN FINL CORP COM NEW 675746309 688 200000 SH Call DFND 15,19,20,30 200000 0 0 OCWEN FINL CORP COM NEW 675746309 1201 349200 SH Put DFND 14,15,19,30 349200 0 0 OCULAR THERAPEUTIX INC COM 67576A100 28 4500 SH DFND 14,15,19,30 4500 0 0 OCULAR THERAPEUTIX INC COM 67576A100 12 1969 SH DFND 15,19,20,30 1969 0 0 OCULAR THERAPEUTIX INC COM 67576A100 26 4200 SH Call DFND 14,15,19,30 4200 0 0 OCULAR THERAPEUTIX INC COM 67576A100 9 1400 SH Put DFND 14,15,19,30 1400 0 0 OFFICE DEPOT INC COM 676220106 3147 693089 SH DFND 5,8,30 693089 0 0 OFFICE DEPOT INC COM 676220106 385 84720 SH DFND 15,19,20,30 84720 0 0 OFFICE DEPOT INC COM 676220106 233 51300 SH Call DFND 14,15,19,30 51300 0 0 OFFICE DEPOT INC COM 676220106 475 104600 SH Put DFND 14,15,19,30 104600 0 0 OIL DRI CORP AMER COM 677864100 122 2496 SH DFND 5,8,30 2496 0 0 OIL DRI CORP AMER COM 677864100 26 541 SH DFND 15,19,20,30 541 0 0 OIL STS INTL INC COM 678026105 86 3406 SH DFND 15,19,20,30 3406 0 0 OLD DOMINION FGHT LINES INC COM 679580100 828 7521 SH DFND 5,8,30 7521 0 0 OLD DOMINION FGHT LINES INC COM 679580100 175 1592 SH DFND 5,8,12,30 1592 0 0 OLD DOMINION FGHT LINES INC COM 679580100 3705 33650 SH DFND 15,19,20,30 33650 0 0 OLD LINE BANCSHARES INC COM 67984M100 3 116 SH DFND 5,8,30 116 0 0 OLD NATL BANCORP IND COM 680033107 477 26090 SH DFND 5,8,30 26090 0 0 OLD NATL BANCORP IND COM 680033107 52 2816 SH DFND 5,8,12,30 2816 0 0 OLD NATL BANCORP IND COM 680033107 89 4862 SH DFND 15,19,20,30 4862 0 0 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 97 76000 PRN DFND 15,19,20,30 76000 0 0 OLD REP INTL CORP COM 680223104 5441 276334 SH DFND 5,8,30 276334 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 160 8112 SH DFND 15,19,20,30 8112 0 0 OLD SECOND BANCORP INC ILL COM 680277100 26 1941 SH DFND 5,8,30 1941 0 0 OLD SECOND BANCORP INC ILL COM 680277100 1 89 SH DFND 15,19,20,30 89 0 0 OLIN CORP COM PAR $1 680665205 12980 378974 SH DFND 5,8,30 378974 0 0 OLIN CORP COM PAR $1 680665205 8 241 SH DFND 5,8,12,30 241 0 0 OLIN CORP COM PAR $1 680665205 260 7600 SH DFND 14,15,19,30 7600 0 0 OLIN CORP COM PAR $1 680665205 1392 40643 SH DFND 15,19,20,30 40643 0 0 OLIN CORP COM PAR $1 680665205 4795 140000 SH Call DFND 5,8,30 140000 0 0 OLIN CORP COM PAR $1 680665205 140 4100 SH Call DFND 14,15,19,30 4100 0 0 OLIN CORP COM PAR $1 680665205 565 16500 SH Call DFND 15,19,20,30 16500 0 0 OLIN CORP COM PAR $1 680665205 4795 140000 SH Put DFND 5,8,30 140000 0 0 OLIN CORP COM PAR $1 680665205 452 13200 SH Put DFND 14,15,19,30 13200 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 162 3500 SH DFND 5,8,30 3500 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 10 210 SH DFND 15,19,20,30 210 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2320 50000 SH Call DFND 15,19,20,30 50000 0 0 OLYMPIC STEEL INC COM 68162K106 114 5175 SH DFND 5,8,30 5175 0 0 OMNICOM GROUP INC COM 681919106 830 11212 SH DFND 5,8,30 11012 200 0 OMNICOM GROUP INC COM 681919106 28 382 SH DFND 5,8,11,30 382 0 0 OMNICOM GROUP INC COM 681919106 31 423 SH DFND 5,8,12,30 423 0 0 OMNICOM GROUP INC COM 681919106 111 1500 SH DFND 14,15,19,30 1500 0 0 OMNICOM GROUP INC COM 681919106 1127 15213 SH DFND 15,19,20,30 15213 0 0 OMNICOM GROUP INC COM 681919106 607 8200 SH Call DFND 14,15,19,30 8200 0 0 OMNICOM GROUP INC COM 681919106 415 5600 SH Put DFND 14,15,19,30 5600 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 41 1276 SH DFND 5,8,30 1276 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 125 3925 SH DFND 5,8,12,30 3925 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 8190 256648 SH DFND 15,19,20,30 256648 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1497 46900 SH Call DFND 14,15,19,30 46900 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 329 10300 SH Put DFND 14,15,19,30 10300 0 0 OMEGA PROTEIN CORP COM 68210P107 958 57548 SH DFND 5,8,30 57548 0 0 OMEGA PROTEIN CORP COM 68210P107 1 67 SH DFND 15,19,20,30 67 0 0 OMNOVA SOLUTIONS INC COM 682129101 92 8382 SH DFND 5,8,30 8382 0 0 OMNOVA SOLUTIONS INC COM 682129101 1 125 SH DFND 15,19,20,30 125 0 0 OMNICELL INC COM 68213N109 1119 21924 SH DFND 5,8,30 21924 0 0 OMNICELL INC COM 68213N109 68 1335 SH DFND 5,8,12,30 1335 0 0 OMNICELL INC COM 68213N109 33 650 SH DFND 5,8,11,30 650 0 0 OMNICELL INC COM 68213N109 186 3650 SH DFND 15,19,20,30 3650 0 0 OMEROS CORP COM 682143102 693 32062 SH DFND 5,8,30 32062 0 0 OMEROS CORP COM 682143102 181 8375 SH DFND 14,15,19,30 8375 0 0 OMEROS CORP COM 682143102 3 139 SH DFND 15,19,20,30 139 0 0 OMEROS CORP COM 682143102 430 19900 SH Call DFND 14,15,19,30 19900 0 0 OMEROS CORP COM 682143102 344 15900 SH Put DFND 14,15,19,30 15900 0 0 ON ASSIGNMENT INC COM 682159108 1526 28429 SH DFND 5,8,30 28429 0 0 ON ASSIGNMENT INC COM 682159108 72 1340 SH DFND 5,8,12,30 1340 0 0 ON ASSIGNMENT INC COM 682159108 35 654 SH DFND 5,8,11,30 654 0 0 ON ASSIGNMENT INC COM 682159108 165 3066 SH DFND 15,19,20,30 3066 0 0 ON DECK CAP INC COM 682163100 44 9493 SH DFND 15,19,20,30 9493 0 0 OMINTO INC COM NEW 68217C208 0 81 SH DFND 15,19,20,30 81 0 0 ON SEMICONDUCTOR CORP COM 682189105 93 5019 SH DFND 5,8,30 5019 0 0 ON SEMICONDUCTOR CORP COM 682189105 2134 115513 SH DFND 15,19,20,30 115513 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 7 1604 SH DFND 5,8,30 1604 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 ONE GAS INC COM 68235P108 639 8680 SH DFND 5,8,30 8680 0 0 ONE GAS INC COM 68235P108 1 7 SH DFND 5,8,12,30 7 0 0 ONE GAS INC COM 68235P108 24 323 SH DFND 5,8,11,30 323 0 0 ONE GAS INC COM 68235P108 291 3954 SH DFND 15,19,20,30 3954 0 0 ONE LIBERTY PPTYS INC COM 682406103 459 18838 SH DFND 15,19,20,30 18838 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 62 6262 SH DFND 15,19,20,30 6262 0 0 ONEMAIN HLDGS INC COM 68268W103 91 3230 SH DFND 5,8,30 3230 0 0 ONEMAIN HLDGS INC COM 68268W103 34 1194 SH DFND 5,8,12,30 1194 0 0 ONEMAIN HLDGS INC COM 68268W103 17 588 SH DFND 5,8,11,30 588 0 0 ONEMAIN HLDGS INC COM 68268W103 91 3235 SH DFND 15,19,20,30 3235 0 0 ONEOK INC NEW COM 682680103 224 4046 SH DFND 5,8,30 3646 400 0 ONEOK INC NEW COM 682680103 1434 25884 SH DFND 5,8,12,30 25884 0 0 ONEOK INC NEW COM 682680103 158 2853 SH DFND 5,8,11,30 2853 0 0 ONEOK INC NEW COM 682680103 175 3153 SH DFND 14,15,19,30 3153 0 0 ONEOK INC NEW COM 682680103 24841 448319 SH DFND 15,19,20,30 448319 0 0 ONEOK INC NEW COM 682680103 1014 18300 SH Call DFND 14,15,19,30 18300 0 0 ONEOK INC NEW COM 682680103 42239 762300 SH Call DFND 15,19,20,30 762300 0 0 ONEOK INC NEW COM 682680103 1684 30400 SH Put DFND 14,15,19,30 30400 0 0 OPEN TEXT CORP COM 683715106 26 792 SH DFND 15,19,20,30 792 0 0 OPEN TEXT CORP COM 683715106 704 21854 SH DFND 5,6,7,8,30 21854 0 0 OPHTHOTECH CORP COM 683745103 4 1533 SH DFND 5,8,30 1533 0 0 OPHTHOTECH CORP COM 683745103 1 204 SH DFND 14,15,19,30 204 0 0 OPHTHOTECH CORP COM 683745103 2 882 SH DFND 15,19,20,30 882 0 0 OPHTHOTECH CORP COM 683745103 17 6200 SH Call DFND 14,15,19,30 6200 0 0 OPHTHOTECH CORP COM 683745103 11 3800 SH Put DFND 14,15,19,30 3800 0 0 OPKO HEALTH INC COM 68375N103 2161 315048 SH DFND 5,8,30 315048 0 0 OPKO HEALTH INC COM 68375N103 463 67452 SH DFND 14,15,19,30 67452 0 0 OPKO HEALTH INC COM 68375N103 380 55348 SH DFND 15,19,20,30 55348 0 0 OPKO HEALTH INC COM 68375N103 572 83400 SH Call DFND 14,15,19,30 83400 0 0 OPKO HEALTH INC COM 68375N103 526 76700 SH Put DFND 14,15,19,30 76700 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 29 1645 SH DFND 5,8,30 1645 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 2 SH DFND 15,19,20,30 2 0 0 OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 94 1969 SH DFND 15,19,20,30 1969 0 0 OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 18 305 SH DFND 15,19,20,30 305 0 0 OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 202 2945 SH DFND 15,19,20,30 2945 0 0 OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 284 8156 SH DFND 15,19,20,30 8156 0 0 ORACLE CORP COM 68389X105 21 443 SH DFND 4,10,30 443 0 0 ORACLE CORP COM 68389X105 60012 1241191 SH DFND 5,8,30 1106005 135186 0 ORACLE CORP COM 68389X105 3312 68494 SH DFND 5,8,12,30 68494 0 0 ORACLE CORP COM 68389X105 1660 34340 SH DFND 5,8,11,30 34340 0 0 ORACLE CORP COM 68389X105 9974 206296 SH DFND 14,15,19,30 206296 0 0 ORACLE CORP COM 68389X105 35991 744383 SH DFND 15,19,20,30 744383 0 0 ORACLE CORP COM 68389X105 3497 72325 SH DFND 15,17,19,21,22,30 72325 0 0 ORACLE CORP COM 68389X105 490 10143 SH DFND 3,5,7,8,16,18,30 10143 0 0 ORACLE CORP COM 68389X105 3396 70229 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 70229 0 ORACLE CORP COM 68389X105 13190 272800 SH Call DFND 14,15,19,30 272800 0 0 ORACLE CORP COM 68389X105 35769 739800 SH Call DFND 15,19,20,30 739800 0 0 ORACLE CORP COM 68389X105 20075 415200 SH Put DFND 14,15,19,30 415200 0 0 ORACLE CORP COM 68389X105 14858 307300 SH Put DFND 15,19,20,30 307300 0 0 OPUS BK IRVINE CALIF COM 684000102 520 21676 SH DFND 5,8,30 21676 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 34 1410 SH DFND 15,19,20,30 1410 0 0 ORANGE SPONSORED ADR 684060106 45 2752 SH DFND 4,10,30 2752 0 0 ORANGE SPONSORED ADR 684060106 674 41040 SH DFND 5,8,30 37896 3144 0 ORANGE SPONSORED ADR 684060106 79 4828 SH DFND 5,8,12,30 4828 0 0 ORANGE SPONSORED ADR 684060106 4 271 SH DFND 5,8,11,30 271 0 0 ORANGE SPONSORED ADR 684060106 85 5183 SH DFND 15,19,20,30 5183 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 955 42441 SH DFND 5,8,30 42441 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 561 24916 SH DFND 15,19,20,30 24916 0 0 ORBCOMM INC COM 68555P100 1 91 SH DFND 5,8,12,30 91 0 0 ORBCOMM INC COM 68555P100 1 127 SH DFND 15,19,20,30 127 0 0 ORBITAL ATK INC COM 68557N103 47217 354590 SH DFND 5,8,30 354590 0 0 ORBITAL ATK INC COM 68557N103 216 1624 SH DFND 5,8,12,30 1624 0 0 ORBITAL ATK INC COM 68557N103 24 182 SH DFND 5,8,11,30 182 0 0 ORBITAL ATK INC COM 68557N103 1432 10757 SH DFND 15,19,20,30 10757 0 0 ORCHID IS CAP INC COM 68571X103 10 1000 SH DFND 5,8,30 0 1000 0 ORCHID IS CAP INC COM 68571X103 6 596 SH DFND 5,8,12,30 596 0 0 ORCHID IS CAP INC COM 68571X103 2206 216444 SH DFND 15,19,20,30 216444 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 96 6786 SH DFND 5,8,30 6786 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 42 19760 SH DFND 14,15,19,30 19760 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 83 39280 SH Call DFND 14,15,19,30 39280 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 13 5900 SH Put DFND 14,15,19,30 5900 0 0 ORGANOVO HLDGS INC COM 68620A104 8 3528 SH DFND 5,8,30 3528 0 0 ORGANOVO HLDGS INC COM 68620A104 5 2198 SH DFND 5,8,12,30 2198 0 0 ORGANOVO HLDGS INC COM 68620A104 37 16859 SH DFND 14,15,19,30 16859 0 0 ORGANOVO HLDGS INC COM 68620A104 12 5596 SH DFND 15,19,20,30 5596 0 0 ORGANOVO HLDGS INC COM 68620A104 16 7300 SH Call DFND 14,15,19,30 7300 0 0 ORGANOVO HLDGS INC COM 68620A104 1 400 SH Put DFND 14,15,19,30 400 0 0 ORION GROUP HOLDINGS INC COM 68628V308 265 40401 SH DFND 5,8,30 40401 0 0 ORION GROUP HOLDINGS INC COM 68628V308 56 8550 SH DFND 15,19,20,30 8550 0 0 ORITANI FINL CORP DEL COM 68633D103 268 15961 SH DFND 5,8,30 15961 0 0 ORITANI FINL CORP DEL COM 68633D103 1 88 SH DFND 15,19,20,30 88 0 0 ORIX CORP SPONSORED ADR 686330101 248 3069 SH DFND 5,8,30 3069 0 0 ORIX CORP SPONSORED ADR 686330101 397 4905 SH DFND 5,8,12,30 4905 0 0 ORIX CORP SPONSORED ADR 686330101 44 539 SH DFND 5,8,11,30 539 0 0 ORIX CORP SPONSORED ADR 686330101 1028 12702 SH DFND 15,19,20,30 12702 0 0 ORMAT TECHNOLOGIES INC COM 686688102 214 3511 SH DFND 5,8,30 3511 0 0 ORMAT TECHNOLOGIES INC COM 686688102 27 446 SH DFND 5,8,12,30 446 0 0 ORMAT TECHNOLOGIES INC COM 686688102 13 217 SH DFND 5,8,11,30 217 0 0 ORMAT TECHNOLOGIES INC COM 686688102 428 7018 SH DFND 15,19,20,30 7018 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 18 723 SH DFND 5,8,30 723 0 0 OSHKOSH CORP COM 688239201 1689 20463 SH DFND 5,8,30 20463 0 0 OSHKOSH CORP COM 688239201 8 93 SH DFND 5,8,11,30 93 0 0 OSHKOSH CORP COM 688239201 36 438 SH DFND 5,8,12,30 438 0 0 OSHKOSH CORP COM 688239201 607 7350 SH DFND 15,19,20,30 7350 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 383 29726 SH DFND 5,8,30 29726 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 9 727 SH DFND 5,6,7,8,30 727 0 0 OTONOMY INC COM 68906L105 3 963 SH DFND 5,8,30 963 0 0 OTONOMY INC COM 68906L105 0 52 SH DFND 15,19,20,30 52 0 0 OTTER TAIL CORP COM 689648103 383 8824 SH DFND 5,8,30 8824 0 0 OTTER TAIL CORP COM 689648103 10 221 SH DFND 15,19,20,30 221 0 0 OUTFRONT MEDIA INC COM 69007J106 875 34743 SH DFND 15,19,20,30 34743 0 0 OVASCIENCE INC COM 69014Q101 8 5627 SH DFND 15,19,20,30 5627 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 132 SH DFND 15,19,20,30 132 0 0 OVERSTOCK COM INC DEL COM 690370101 73 2457 SH DFND 15,19,20,30 2457 0 0 OWENS & MINOR INC NEW COM 690732102 973 33339 SH DFND 5,8,30 33339 0 0 OWENS & MINOR INC NEW COM 690732102 168 5770 SH DFND 15,19,20,30 5770 0 0 OWENS CORNING NEW COM 690742101 32 413 SH DFND 5,8,30 413 0 0 OWENS CORNING NEW COM 690742101 1680 21719 SH DFND 14,15,19,30 21719 0 0 OWENS CORNING NEW COM 690742101 849 10972 SH DFND 15,19,20,30 10972 0 0 OWENS CORNING NEW COM 690742101 2011 26000 SH Call DFND 14,15,19,30 26000 0 0 OWENS CORNING NEW COM 690742101 2653 34300 SH Put DFND 14,15,19,30 34300 0 0 OWENS ILL INC COM NEW 690768403 2449 97326 SH DFND 5,8,30 97326 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 3 113 SH DFND 5,8,11,30 113 0 0 OWENS ILL INC COM NEW 690768403 184 7300 SH DFND 14,15,19,30 7300 0 0 OWENS ILL INC COM NEW 690768403 98 3907 SH DFND 15,19,20,30 3907 0 0 OWENS ILL INC COM NEW 690768403 166 6600 SH Call DFND 14,15,19,30 6600 0 0 OWENS ILL INC COM NEW 690768403 2219 88200 SH Put DFND 14,15,19,30 88200 0 0 OWENS RLTY MTG INC COM 690828108 28 1556 SH DFND 5,8,30 1556 0 0 OWENS RLTY MTG INC COM 690828108 0 2 SH DFND 15,19,20,30 2 0 0 OXFORD INDS INC COM 691497309 1386 21806 SH DFND 5,8,30 21806 0 0 OXFORD INDS INC COM 691497309 65 1018 SH DFND 5,8,12,30 1018 0 0 OXFORD INDS INC COM 691497309 31 487 SH DFND 5,8,11,30 487 0 0 OXFORD INDS INC COM 691497309 135 2130 SH DFND 15,19,20,30 2130 0 0 OXFORD INDS INC COM 691497309 19 300 SH Call DFND 14,15,19,30 300 0 0 PDVWIRELESS INC COM 69290R104 1 36 SH DFND 5,8,12,30 36 0 0 PBF ENERGY INC CL A 69318G106 22 803 SH DFND 5,8,30 803 0 0 PBF ENERGY INC CL A 69318G106 1272 46080 SH DFND 15,19,20,30 46080 0 0 PBF ENERGY INC CL A 69318G106 781 28300 SH Call DFND 14,15,19,30 28300 0 0 PBF ENERGY INC CL A 69318G106 12389 448700 SH Call DFND 15,19,20,30 448700 0 0 PBF ENERGY INC CL A 69318G106 77 2800 SH Put DFND 14,15,19,30 2800 0 0 PBF ENERGY INC CL A 69318G106 23054 835000 SH Put DFND 15,19,20,30 835000 0 0 PC CONNECTION INC COM 69318J100 222 7874 SH DFND 5,8,30 7874 0 0 PC CONNECTION INC COM 69318J100 0 2 SH DFND 15,19,20,30 2 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 506 24090 SH DFND 15,19,20,30 24090 0 0 PCM INC COM 69323K100 80 5727 SH DFND 5,8,30 5727 0 0 PCM FUND INC COM 69323T101 16 1405 SH DFND 15,19,20,30 1405 0 0 PCSB FINL CORP COM 69324R104 1 58 SH DFND 15,19,20,30 58 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 93 96000 PRN DFND 15,19,20,30 96000 0 0 PDC ENERGY INC COM 69327R101 221 4501 SH DFND 5,8,30 4374 127 0 PDC ENERGY INC COM 69327R101 105 2140 SH DFND 5,8,12,30 2140 0 0 PDC ENERGY INC COM 69327R101 29 601 SH DFND 5,8,11,30 601 0 0 PDC ENERGY INC COM 69327R101 39 800 SH DFND 14,15,19,30 800 0 0 PDC ENERGY INC COM 69327R101 493 10045 SH DFND 15,19,20,30 10045 0 0 PDC ENERGY INC COM 69327R101 3 55 SH DFND 3,5,7,8,30 55 0 0 PDC ENERGY INC COM 69327R101 284 5800 SH Call DFND 14,15,19,30 5800 0 0 PDC ENERGY INC COM 69327R101 530 10800 SH Put DFND 14,15,19,30 10800 0 0 PDF SOLUTIONS INC COM 693282105 29 1845 SH DFND 15,19,20,30 1845 0 0 PDL BIOPHARMA INC COM 69329Y104 249 73351 SH DFND 5,8,30 73351 0 0 PDL BIOPHARMA INC COM 69329Y104 31 9232 SH DFND 15,19,20,30 9232 0 0 PG&E CORP COM 69331C108 13931 204591 SH DFND 5,8,30 204591 0 0 PG&E CORP COM 69331C108 106 1557 SH DFND 5,8,12,30 1557 0 0 PG&E CORP COM 69331C108 39 567 SH DFND 5,8,11,30 567 0 0 PG&E CORP COM 69331C108 7938 116581 SH DFND 15,19,20,30 116581 0 0 PG&E CORP COM 69331C108 168 2461 SH DFND 15,17,19,21,22,30 2461 0 0 PG&E CORP COM 69331C108 6006 88200 SH Call DFND 15,19,20,30 88200 0 0 PHH CORP COM NEW 693320202 688 49402 SH DFND 5,8,30 49402 0 0 PHH CORP COM NEW 693320202 4 302 SH DFND 15,19,20,30 302 0 0 PHI INC COM NON VTG 69336T205 92 7804 SH DFND 5,8,30 7804 0 0 PHI INC COM NON VTG 69336T205 95 8050 SH DFND 15,19,20,30 8050 0 0 PGT INNOVATIONS INC COM 69336V101 425 28427 SH DFND 5,8,30 28427 0 0 PGT INNOVATIONS INC COM 69336V101 2 116 SH DFND 15,19,20,30 116 0 0 PICO HLDGS INC COM NEW 693366205 17 1047 SH DFND 15,19,20,30 1047 0 0 PJT PARTNERS INC COM CL A 69343T107 22 562 SH DFND 5,8,30 530 32 0 PJT PARTNERS INC COM CL A 69343T107 10 263 SH DFND 5,8,12,30 263 0 0 PJT PARTNERS INC COM CL A 69343T107 43 1128 SH DFND 15,19,20,30 1128 0 0 PLDT INC SPONSORED ADR 69344D408 78 2428 SH DFND 5,8,30 2428 0 0 PLDT INC SPONSORED ADR 69344D408 10 316 SH DFND 5,8,12,30 316 0 0 PLDT INC SPONSORED ADR 69344D408 20 620 SH DFND 5,8,11,30 620 0 0 PLDT INC SPONSORED ADR 69344D408 65 2044 SH DFND 15,19,20,30 2044 0 0 PNC FINL SVCS GROUP INC COM 693475105 53671 398238 SH DFND 5,8,30 398238 0 0 PNC FINL SVCS GROUP INC COM 693475105 136 1007 SH DFND 5,8,11,30 1007 0 0 PNC FINL SVCS GROUP INC COM 693475105 371 2753 SH DFND 5,8,12,30 2753 0 0 PNC FINL SVCS GROUP INC COM 693475105 7129 52900 SH DFND 14,15,19,30 52900 0 0 PNC FINL SVCS GROUP INC COM 693475105 3263 24214 SH DFND 15,19,20,30 24214 0 0 PNC FINL SVCS GROUP INC COM 693475105 10350 76800 SH Call DFND 5,8,30 76800 0 0 PNC FINL SVCS GROUP INC COM 693475105 9232 68500 SH Call DFND 14,15,19,30 68500 0 0 PNC FINL SVCS GROUP INC COM 693475105 9865 73200 SH Put DFND 5,8,30 73200 0 0 PNC FINL SVCS GROUP INC COM 693475105 9825 72900 SH Put DFND 14,15,19,30 72900 0 0 POSCO SPONSORED ADR 693483109 58 830 SH DFND 5,8,30 830 0 0 POSCO SPONSORED ADR 693483109 117 1680 SH DFND 5,8,12,30 1680 0 0 POSCO SPONSORED ADR 693483109 4 62 SH DFND 5,8,11,30 62 0 0 POSCO SPONSORED ADR 693483109 14 200 SH DFND 14,15,19,30 200 0 0 POSCO SPONSORED ADR 693483109 57 815 SH DFND 15,19,20,30 815 0 0 POSCO SPONSORED ADR 693483109 2165 31199 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 31199 0 POSCO SPONSORED ADR 693483109 90 1300 SH Call DFND 14,15,19,30 1300 0 0 POSCO SPONSORED ADR 693483109 69 1000 SH Put DFND 14,15,19,30 1000 0 0 PNM RES INC COM 69349H107 748 18555 SH DFND 5,8,30 18555 0 0 PNM RES INC COM 69349H107 6 157 SH DFND 5,8,11,30 157 0 0 PNM RES INC COM 69349H107 85 2103 SH DFND 5,8,12,30 2103 0 0 PNM RES INC COM 69349H107 69 1722 SH DFND 15,19,20,30 1722 0 0 PPG INDS INC COM 693506107 128 1180 SH DFND 4,10,30 1180 0 0 PPG INDS INC COM 693506107 29233 269031 SH DFND 5,8,30 258869 10162 0 PPG INDS INC COM 693506107 2001 18414 SH DFND 5,8,12,30 18414 0 0 PPG INDS INC COM 693506107 845 7777 SH DFND 5,8,11,30 7777 0 0 PPG INDS INC COM 693506107 188 1730 SH DFND 14,15,19,30 1730 0 0 PPG INDS INC COM 693506107 3613 33250 SH DFND 15,19,20,30 33250 0 0 PPG INDS INC COM 693506107 129 1189 SH DFND 15,17,19,21,22,30 1189 0 0 PPG INDS INC COM 693506107 1804 16600 SH Call DFND 14,15,19,30 16600 0 0 PPG INDS INC COM 693506107 1945 17900 SH Put DFND 14,15,19,30 17900 0 0 PPL CORP COM 69351T106 11706 308446 SH DFND 5,8,30 308446 0 0 PPL CORP COM 69351T106 41 1092 SH DFND 5,8,11,30 1092 0 0 PPL CORP COM 69351T106 165 4338 SH DFND 5,8,12,30 4338 0 0 PPL CORP COM 69351T106 550 14500 SH DFND 14,15,19,30 14500 0 0 PPL CORP COM 69351T106 3033 79929 SH DFND 15,19,20,30 79929 0 0 PPL CORP COM 69351T106 2553 67263 SH DFND 15,17,19,21,22,30 67263 0 0 PPL CORP COM 69351T106 2266 59700 SH Call DFND 14,15,19,30 59700 0 0 PPL CORP COM 69351T106 2118 55800 SH Put DFND 14,15,19,30 55800 0 0 PRA HEALTH SCIENCES INC COM 69354M108 3956 51930 SH DFND 5,8,30 51930 0 0 PRA HEALTH SCIENCES INC COM 69354M108 12 152 SH DFND 15,19,20,30 152 0 0 PRA GROUP INC COM 69354N106 96 3334 SH DFND 5,8,30 3334 0 0 PRA GROUP INC COM 69354N106 33 1160 SH DFND 5,8,12,30 1160 0 0 PRA GROUP INC COM 69354N106 29 1007 SH DFND 15,19,20,30 1007 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 3953 29610 SH DFND 15,19,20,30 29610 0 0 PVH CORP COM 693656100 4856 38521 SH DFND 5,8,30 38521 0 0 PVH CORP COM 693656100 30 236 SH DFND 5,8,12,30 236 0 0 PVH CORP COM 693656100 11 85 SH DFND 5,8,11,30 85 0 0 PVH CORP COM 693656100 695 5516 SH DFND 15,19,20,30 5516 0 0 PVH CORP COM 693656100 6 44 SH DFND 15,17,19,21,22,30 44 0 0 PVH CORP COM 693656100 719 5700 SH Call DFND 14,15,19,30 5700 0 0 PVH CORP COM 693656100 1172 9300 SH Put DFND 14,15,19,30 9300 0 0 PVH CORP COM 693656100 2118 16800 SH Put DFND 15,19,20,30 16800 0 0 PTC THERAPEUTICS INC COM 69366J200 621 31010 SH DFND 5,8,30 31010 0 0 PTC THERAPEUTICS INC COM 69366J200 68 3408 SH DFND 14,15,19,30 3408 0 0 PTC THERAPEUTICS INC COM 69366J200 121 6050 SH DFND 15,19,20,30 6050 0 0 PTC THERAPEUTICS INC COM 69366J200 342 17100 SH Call DFND 14,15,19,30 17100 0 0 PTC THERAPEUTICS INC COM 69366J200 288 14400 SH Put DFND 14,15,19,30 14400 0 0 PTC INC COM 69370C100 135 2405 SH DFND 5,8,30 2405 0 0 PTC INC COM 69370C100 16 287 SH DFND 5,8,11,30 287 0 0 PTC INC COM 69370C100 95 1688 SH DFND 5,8,12,30 1688 0 0 PTC INC COM 69370C100 126 2247 SH DFND 15,19,20,30 2247 0 0 PACCAR INC COM 693718108 17635 243785 SH DFND 5,8,30 243709 76 0 PACCAR INC COM 693718108 50 698 SH DFND 5,8,11,30 698 0 0 PACCAR INC COM 693718108 142 1968 SH DFND 5,8,12,30 1968 0 0 PACCAR INC COM 693718108 2130 29446 SH DFND 15,19,20,30 29446 0 0 PACCAR INC COM 693718108 2409 33300 SH Call DFND 14,15,19,30 33300 0 0 PACCAR INC COM 693718108 2814 38900 SH Put DFND 14,15,19,30 38900 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 125 4125 SH DFND 15,19,20,30 4125 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 362 SH DFND 5,8,12,30 362 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 38 7206 SH DFND 14,15,19,30 7206 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 195 SH DFND 15,19,20,30 195 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 500 SH Call DFND 14,15,19,30 500 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 54 10300 SH Put DFND 14,15,19,30 10300 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 291 10804 SH DFND 5,8,30 10804 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 73 2694 SH DFND 15,19,20,30 2694 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 17 3121 SH DFND 14,15,19,30 3121 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 134 SH DFND 15,19,20,30 134 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 6 1100 SH Call DFND 14,15,19,30 1100 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 15 2700 SH Put DFND 14,15,19,30 2700 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 0 3 SH DFND 15,19,20,30 3 0 0 PACIFIC PREMIER BANCORP COM 69478X105 5 123 SH DFND 15,19,20,30 123 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 2441 65019 SH DFND 5,8,30 65019 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 3 93 SH DFND 5,8,11,30 93 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 40 1075 SH DFND 5,8,12,30 1075 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 218 5800 SH DFND 14,15,19,30 5800 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 95 2530 SH DFND 15,19,20,30 2530 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 23 600 SH Call DFND 14,15,19,30 600 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 101 2700 SH Put DFND 14,15,19,30 2700 0 0 PACKAGING CORP AMER COM 695156109 11 94 SH DFND 4,10,30 94 0 0 PACKAGING CORP AMER COM 695156109 7891 68807 SH DFND 5,8,30 68807 0 0 PACKAGING CORP AMER COM 695156109 365 3180 SH DFND 5,8,11,30 3180 0 0 PACKAGING CORP AMER COM 695156109 690 6018 SH DFND 5,8,12,30 6018 0 0 PACKAGING CORP AMER COM 695156109 1033 9005 SH DFND 15,19,20,30 9005 0 0 PACKAGING CORP AMER COM 695156109 447 3900 SH Call DFND 14,15,19,30 3900 0 0 PACKAGING CORP AMER COM 695156109 2672 23300 SH Call DFND 15,19,20,30 23300 0 0 PACKAGING CORP AMER COM 695156109 470 4100 SH Put DFND 14,15,19,30 4100 0 0 PACWEST BANCORP DEL COM 695263103 82 1621 SH DFND 5,8,30 1621 0 0 PACWEST BANCORP DEL COM 695263103 25 498 SH DFND 5,8,11,30 498 0 0 PACWEST BANCORP DEL COM 695263103 175 3456 SH DFND 5,8,12,30 3456 0 0 PACWEST BANCORP DEL COM 695263103 530 10491 SH DFND 15,19,20,30 10491 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 95 69000 PRN DFND 15,19,20,30 69000 0 0 PALO ALTO NETWORKS INC COM 697435105 51128 354811 SH DFND 5,8,30 354511 300 0 PALO ALTO NETWORKS INC COM 697435105 12 86 SH DFND 5,8,11,30 86 0 0 PALO ALTO NETWORKS INC COM 697435105 114 791 SH DFND 5,8,12,30 791 0 0 PALO ALTO NETWORKS INC COM 697435105 2563 17786 SH DFND 15,19,20,30 17786 0 0 PALO ALTO NETWORKS INC COM 697435105 4482 31100 SH Call DFND 14,15,19,30 31100 0 0 PALO ALTO NETWORKS INC COM 697435105 3012 20900 SH Put DFND 14,15,19,30 20900 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 13 200 SH DFND 15,19,20,30 200 0 0 PAN AMERICAN SILVER CORP COM 697900108 39 2283 SH DFND 4,10,30 2283 0 0 PAN AMERICAN SILVER CORP COM 697900108 579 34078 SH DFND 5,8,30 34078 0 0 PAN AMERICAN SILVER CORP COM 697900108 294 17277 SH DFND 14,15,19,30 17277 0 0 PAN AMERICAN SILVER CORP COM 697900108 19 1110 SH DFND 15,19,20,30 1110 0 0 PAN AMERICAN SILVER CORP COM 697900108 7 408 SH DFND 5,6,7,8,30 408 0 0 PAN AMERICAN SILVER CORP COM 697900108 1594 93800 SH Call DFND 14,15,19,30 93800 0 0 PAN AMERICAN SILVER CORP COM 697900108 2550 150000 SH Put DFND 14,15,19,30 150000 0 0 PANDORA MEDIA INC COM 698354107 95 12373 SH DFND 15,19,20,30 12373 0 0 PANDORA MEDIA INC COM 698354107 1663 216000 SH Call DFND 14,15,19,30 216000 0 0 PANDORA MEDIA INC COM 698354107 1846 239700 SH Put DFND 14,15,19,30 239700 0 0 PANDORA MEDIA INC COM 698354107 25 3300 SH Put DFND 15,19,20,30 3300 0 0 PAPA JOHNS INTL INC COM 698813102 255 3494 SH DFND 14,15,19,30 3494 0 0 PAPA JOHNS INTL INC COM 698813102 7 102 SH DFND 15,19,20,30 102 0 0 PAPA JOHNS INTL INC COM 698813102 88 1200 SH Call DFND 14,15,19,30 1200 0 0 PAPA JOHNS INTL INC COM 698813102 519 7100 SH Put DFND 14,15,19,30 7100 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2 104 SH DFND 15,19,20,30 104 0 0 PARAGON COML CORP COM NEW 69911U403 1 14 SH DFND 5,8,30 14 0 0 PARAMOUNT GROUP INC COM 69924R108 1 78 SH DFND 5,8,12,30 78 0 0 PARAMOUNT GROUP INC COM 69924R108 8115 507200 SH DFND 15,19,20,30 507200 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 47 1859 SH DFND 15,19,20,30 1859 0 0 PAREXEL INTL CORP COM 699462107 44259 502488 SH DFND 5,8,30 502488 0 0 PAREXEL INTL CORP COM 699462107 361 4098 SH DFND 15,19,20,30 4098 0 0 PARK CITY GROUP INC COM NEW 700215304 0 8 SH DFND 15,19,20,30 8 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 201 10891 SH DFND 5,8,30 10891 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 1 74 SH DFND 15,19,20,30 74 0 0 PARK HOTELS RESORTS INC COM 700517105 3 108 SH DFND 5,8,12,30 108 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 19039 690808 SH DFND 15,19,20,30 690808 0 0 PARK NATL CORP COM 700658107 1 6 SH DFND 15,19,20,30 6 0 0 PARK OHIO HLDGS CORP COM 700666100 222 4870 SH DFND 5,8,30 4870 0 0 PARK STERLING CORP COM 70086Y105 299 24113 SH DFND 5,8,30 24113 0 0 PARK STERLING CORP COM 70086Y105 34 2767 SH DFND 5,8,12,30 2767 0 0 PARK STERLING CORP COM 70086Y105 75 6048 SH DFND 15,19,20,30 6048 0 0 PARKE BANCORP INC COM 700885106 73 3290 SH DFND 5,8,30 3290 0 0 PARKER DRILLING CO COM 701081101 51 46287 SH DFND 15,19,20,30 46287 0 0 PARKER HANNIFIN CORP COM 701094104 5865 33512 SH DFND 4,10,30 33512 0 0 PARKER HANNIFIN CORP COM 701094104 13809 78898 SH DFND 5,8,30 78898 0 0 PARKER HANNIFIN CORP COM 701094104 62 357 SH DFND 5,8,11,30 357 0 0 PARKER HANNIFIN CORP COM 701094104 735 4197 SH DFND 5,8,12,30 4197 0 0 PARKER HANNIFIN CORP COM 701094104 245 1400 SH DFND 14,15,19,30 1400 0 0 PARKER HANNIFIN CORP COM 701094104 4007 22897 SH DFND 15,19,20,30 22897 0 0 PARKER HANNIFIN CORP COM 701094104 109 620 SH DFND 15,17,19,21,22,30 620 0 0 PARKER HANNIFIN CORP COM 701094104 735 4200 SH Call DFND 14,15,19,30 4200 0 0 PARKER HANNIFIN CORP COM 701094104 543 3100 SH Put DFND 14,15,19,30 3100 0 0 PARKERVISION INC COM NEW 701354300 3 2070 SH DFND 15,19,20,30 2070 0 0 PARKWAY INC COM 70156Q107 10613 460821 SH DFND 15,19,20,30 460821 0 0 PARSLEY ENERGY INC CL A 701877102 64 2448 SH DFND 5,8,30 2448 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 2145 81440 SH DFND 15,19,20,30 81440 0 0 PARSLEY ENERGY INC CL A 701877102 279 10600 SH Call DFND 14,15,19,30 10600 0 0 PARSLEY ENERGY INC CL A 701877102 287 10900 SH Put DFND 14,15,19,30 10900 0 0 PARTY CITY HOLDCO INC COM 702149105 33 2449 SH DFND 15,19,20,30 2449 0 0 PATRICK INDS INC COM 703343103 775 9221 SH DFND 5,8,30 9221 0 0 PATRICK INDS INC COM 703343103 3 32 SH DFND 15,19,20,30 32 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 41 1700 SH DFND 14,15,19,30 1700 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 8 320 SH DFND 15,19,20,30 320 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 72 3000 SH Call DFND 14,15,19,30 3000 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 169 7000 SH Call DFND 15,19,20,30 7000 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 147 6100 SH Put DFND 14,15,19,30 6100 0 0 PATRIOT NATL INC COM 70338T102 2 1561 SH DFND 5,8,30 1561 0 0 PATTERSON COMPANIES INC COM 703395103 3 75 SH DFND 5,8,12,30 75 0 0 PATTERSON COMPANIES INC COM 703395103 49 1255 SH DFND 15,19,20,30 1255 0 0 PATTERSON UTI ENERGY INC COM 703481101 13162 628541 SH DFND 5,8,30 628541 0 0 PATTERSON UTI ENERGY INC COM 703481101 13 628 SH DFND 5,8,12,30 628 0 0 PATTERSON UTI ENERGY INC COM 703481101 1 50 SH DFND 14,15,19,30 50 0 0 PATTERSON UTI ENERGY INC COM 703481101 10 495 SH DFND 15,19,20,30 495 0 0 PATTERSON UTI ENERGY INC COM 703481101 360 17200 SH Call DFND 14,15,19,30 17200 0 0 PATTERSON UTI ENERGY INC COM 703481101 591 28200 SH Put DFND 14,15,19,30 28200 0 0 PAYCOM SOFTWARE INC COM 70432V102 8345 111325 SH DFND 5,8,30 110225 1100 0 PAYCOM SOFTWARE INC COM 70432V102 12 164 SH DFND 15,19,20,30 164 0 0 PAYCHEX INC COM 704326107 25508 425424 SH DFND 5,8,30 422299 3125 0 PAYCHEX INC COM 704326107 15 249 SH DFND 5,8,11,30 249 0 0 PAYCHEX INC COM 704326107 111 1857 SH DFND 5,8,12,30 1857 0 0 PAYCHEX INC COM 704326107 760 12678 SH DFND 15,19,20,30 12678 0 0 PAYCHEX INC COM 704326107 5942 99100 SH Call DFND 14,15,19,30 99100 0 0 PAYCHEX INC COM 704326107 2662 44400 SH Put DFND 14,15,19,30 44400 0 0 PAYLOCITY HLDG CORP COM 70438V106 552 11300 SH DFND 5,8,30 11300 0 0 PAYLOCITY HLDG CORP COM 70438V106 4 80 SH DFND 15,19,20,30 80 0 0 PAYPAL HLDGS INC COM 70450Y103 21 330 SH DFND 4,10,30 330 0 0 PAYPAL HLDGS INC COM 70450Y103 30893 482483 SH DFND 5,8,30 471883 10600 0 PAYPAL HLDGS INC COM 70450Y103 1877 29317 SH DFND 5,8,12,30 29317 0 0 PAYPAL HLDGS INC COM 70450Y103 818 12779 SH DFND 5,8,11,30 12779 0 0 PAYPAL HLDGS INC COM 70450Y103 4089 63859 SH DFND 14,15,19,30 63859 0 0 PAYPAL HLDGS INC COM 70450Y103 7196 112385 SH DFND 15,19,20,30 112385 0 0 PAYPAL HLDGS INC COM 70450Y103 164 2556 SH DFND 15,17,19,21,22,30 2556 0 0 PAYPAL HLDGS INC COM 70450Y103 1799 28100 SH DFND 3,5,7,8,16,18,30 28100 0 0 PAYPAL HLDGS INC COM 70450Y103 7869 122900 SH Call DFND 5,8,30 122900 0 0 PAYPAL HLDGS INC COM 70450Y103 8061 125900 SH Call DFND 14,15,19,30 125900 0 0 PAYPAL HLDGS INC COM 70450Y103 10565 165000 SH Call DFND 15,19,20,30 165000 0 0 PAYPAL HLDGS INC COM 70450Y103 13446 210000 SH Call DFND 15,17,19,21,22,30 210000 0 0 PAYPAL HLDGS INC COM 70450Y103 11525 180000 SH Put DFND 5,8,30 180000 0 0 PAYPAL HLDGS INC COM 70450Y103 9598 149900 SH Put DFND 14,15,19,30 149900 0 0 PAYPAL HLDGS INC COM 70450Y103 12569 196300 SH Put DFND 15,19,20,30 196300 0 0 PAYPAL HLDGS INC COM 70450Y103 13446 210000 SH Put DFND 15,17,19,21,22,30 210000 0 0 PEABODY ENERGY CORP NEW COM 704551100 2797 96410 SH DFND 15,19,20,30 96410 0 0 PEABODY ENERGY CORP NEW 8.5% PFD CONV A 704551407 3368 53714 SH DFND 15,19,20,30 53714 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 196 5812 SH DFND 5,8,30 5812 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 2 55 SH DFND 15,19,20,30 55 0 0 PEARSON PLC SPONSORED ADR 705015105 4 446 SH DFND 5,8,12,30 446 0 0 PEARSON PLC SPONSORED ADR 705015105 1 120 SH DFND 5,8,11,30 120 0 0 PEARSON PLC SPONSORED ADR 705015105 1 100 SH DFND 14,15,19,30 100 0 0 PEARSON PLC SPONSORED ADR 705015105 3 348 SH DFND 15,19,20,30 348 0 0 PEARSON PLC SPONSORED ADR 705015105 1 100 SH Call DFND 14,15,19,30 100 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 79 2199 SH DFND 5,8,30 2199 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 68 1895 SH DFND 5,8,11,30 1895 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 183 5053 SH DFND 5,8,12,30 5053 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1738 48092 SH DFND 15,19,20,30 48092 0 0 PEDEVCO CORP COM PAR 70532Y303 13 22223 SH DFND 5,8,30 22223 0 0 PEGASYSTEMS INC COM 705573103 254 4403 SH DFND 5,8,30 4403 0 0 PEGASYSTEMS INC COM 705573103 7 115 SH DFND 15,19,20,30 115 0 0 PEMBINA PIPELINE CORP COM 706327103 312 8914 SH DFND 5,8,30 8608 306 0 PEMBINA PIPELINE CORP COM 706327103 41 1172 SH DFND 5,8,11,30 1172 0 0 PEMBINA PIPELINE CORP COM 706327103 106 3026 SH DFND 5,8,12,30 3026 0 0 PEMBINA PIPELINE CORP COM 706327103 182 5191 SH DFND 15,19,20,30 5191 0 0 PEMBINA PIPELINE CORP COM 706327103 6046 172666 SH DFND 5,6,7,8,30 172666 0 0 PENDRELL CORP CL A NEW 70686R302 98 14318 SH DFND 5,8,30 14318 0 0 PENGROWTH ENERGY CORP COM 70706P104 3 2526 SH DFND 15,19,20,30 2526 0 0 PENGROWTH ENERGY CORP COM 70706P104 1 1177 SH DFND 5,6,7,8,30 1177 0 0 PENN NATL GAMING INC COM 707569109 3034 129712 SH DFND 5,8,30 129712 0 0 PENN NATL GAMING INC COM 707569109 14 593 SH DFND 5,8,12,30 593 0 0 PENN NATL GAMING INC COM 707569109 37 1579 SH DFND 15,19,20,30 1579 0 0 PENN VA CORP NEW COM 70788V102 0 1 SH DFND 15,19,20,30 1 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 64 4427 SH DFND 15,19,20,30 4427 0 0 PENNANTPARK INVT CORP COM 708062104 627 83481 SH DFND 5,8,30 83481 0 0 PENNANTPARK INVT CORP COM 708062104 96 12768 SH DFND 15,19,20,30 12768 0 0 PENNEY J C INC COM 708160106 4128 1083402 SH DFND 15,19,20,30 1083402 0 0 PENNEY J C INC COM 708160106 10 2570 SH DFND 15,17,19,21,22,30 2570 0 0 PENNEY J C INC COM 708160106 1544 405200 SH Call DFND 14,15,19,30 405200 0 0 PENNEY J C INC COM 708160106 205 53700 SH Call DFND 15,19,20,30 53700 0 0 PENNEY J C INC COM 708160106 3117 818000 SH Put DFND 14,15,19,30 818000 0 0 PENNEY J C INC COM 708160106 11396 2991100 SH Put DFND 15,19,20,30 2991100 0 0 PENNS WOODS BANCORP INC COM 708430103 111 2387 SH DFND 5,8,30 2387 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1311 124978 SH DFND 15,19,20,30 124978 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 734 70000 SH Put DFND 15,19,20,30 70000 0 0 PENNYMAC MTG INVT TR COM 70931T103 19029 1094264 SH DFND 5,8,30 1094264 0 0 PENNYMAC MTG INVT TR COM 70931T103 5 306 SH DFND 5,8,12,30 306 0 0 PENNYMAC MTG INVT TR COM 70931T103 167 9608 SH DFND 15,19,20,30 9608 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 3800 3843000 PRN DFND 15,19,20,30 3843000 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 185 3891 SH DFND 5,8,30 3891 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 82 1718 SH DFND 5,8,12,30 1718 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 468 9832 SH DFND 15,19,20,30 9832 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 71 1500 SH DFND 15,17,19,21,22,30 1500 0 0 PENUMBRA INC COM 70975L107 35 391 SH DFND 15,19,20,30 391 0 0 PEOPLES BANCORP INC COM 709789101 149 4438 SH DFND 5,8,30 4438 0 0 PEOPLES BANCORP INC COM 709789101 65 1940 SH DFND 15,19,20,30 1940 0 0 PEOPLES FINL SVCS CORP COM 711040105 23 486 SH DFND 5,8,30 486 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 7427 409400 SH DFND 5,8,30 409400 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 43 2372 SH DFND 5,8,11,30 2372 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 748 41240 SH DFND 5,8,12,30 41240 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 224 12327 SH DFND 15,19,20,30 12327 0 0 PEOPLES UTAH BANCORP COM 712706209 25 780 SH DFND 5,8,30 780 0 0 PEOPLES UTAH BANCORP COM 712706209 8 237 SH DFND 5,8,12,30 237 0 0 PEOPLES UTAH BANCORP COM 712706209 93 2878 SH DFND 15,19,20,30 2878 0 0 PEPSICO INC COM 713448108 956 8580 SH DFND 4,10,30 8580 0 0 PEPSICO INC COM 713448108 64279 576852 SH DFND 5,8,30 522737 54115 0 PEPSICO INC COM 713448108 678 6088 SH DFND 5,8,11,30 6088 0 0 PEPSICO INC COM 713448108 1824 16369 SH DFND 5,8,12,30 16069 300 0 PEPSICO INC COM 713448108 3446 30921 SH DFND 14,15,19,30 30921 0 0 PEPSICO INC COM 713448108 9026 81004 SH DFND 15,19,20,30 81004 0 0 PEPSICO INC COM 713448108 3993 35837 SH DFND 15,17,19,21,22,30 35837 0 0 PEPSICO INC COM 713448108 545 4888 SH DFND 3,5,7,8,16,18,30 4888 0 0 PEPSICO INC COM 713448108 5262 47225 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 47225 0 PEPSICO INC COM 713448108 501 4500 SH Call DFND 5,8,30 4500 0 0 PEPSICO INC COM 713448108 14408 129300 SH Call DFND 14,15,19,30 129300 0 0 PEPSICO INC COM 713448108 52060 467200 SH Call DFND 15,19,20,30 467200 0 0 PEPSICO INC COM 713448108 2340 21000 SH Put DFND 5,8,30 21000 0 0 PEPSICO INC COM 713448108 18475 165800 SH Put DFND 14,15,19,30 165800 0 0 PEPSICO INC COM 713448108 1571 14100 SH Put DFND 15,19,20,30 14100 0 0 PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 1 443 SH DFND 15,19,20,30 443 0 0 PERFICIENT INC COM 71375U101 739 37545 SH DFND 5,8,30 37545 0 0 PERFICIENT INC COM 71375U101 2 121 SH DFND 15,19,20,30 121 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 428 15134 SH DFND 5,8,30 15134 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 8 287 SH DFND 15,19,20,30 287 0 0 PERKINELMER INC COM 714046109 3678 53333 SH DFND 5,8,30 53333 0 0 PERKINELMER INC COM 714046109 4 58 SH DFND 5,8,11,30 58 0 0 PERKINELMER INC COM 714046109 17 243 SH DFND 5,8,12,30 243 0 0 PERKINELMER INC COM 714046109 88 1281 SH DFND 15,19,20,30 1281 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 170 4958 SH DFND 5,8,30 4958 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 44 1283 SH DFND 5,8,11,30 1283 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 102 2977 SH DFND 15,19,20,30 2977 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4351 126844 SH DFND 15,17,19,21,22,30 126844 0 0 PETMED EXPRESS INC COM 716382106 154 4636 SH DFND 5,8,30 4636 0 0 PETMED EXPRESS INC COM 716382106 10 287 SH DFND 15,19,20,30 287 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 9 700 SH DFND 15,19,20,30 700 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 63 6535 SH DFND 15,19,20,30 6535 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 23022 2383247 SH DFND 15,17,19,21,22,30 2383247 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3387 337385 SH DFND 5,8,30 337385 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16 1557 SH DFND 5,8,11,30 1557 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 867 SH DFND 5,8,12,30 867 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2630 261971 SH DFND 15,19,20,30 261971 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 202 20153 SH DFND 15,17,19,21,22,30 20153 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 246 24500 SH DFND 3,5,7,8,16,18,30 24500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 134 13320 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 13320 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 100 10000 SH Call DFND 5,8,30 10000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5293 527200 SH Call DFND 14,15,19,30 527200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2119 211100 SH Call DFND 15,19,20,30 211100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7028 700000 SH Call DFND 15,17,19,21,22,30 700000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7389 736000 SH Put DFND 5,8,30 736000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11015 1097100 SH Put DFND 14,15,19,30 1097100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10495 1045300 SH Put DFND 15,19,20,30 1045300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3012 300000 SH Put DFND 15,17,19,21,22,30 300000 0 0 PFIZER INC COM 717081103 2801 78473 SH DFND 4,10,30 78473 0 0 PFIZER INC COM 717081103 169181 4738958 SH DFND 5,8,30 4521708 217250 0 PFIZER INC COM 717081103 5712 159988 SH DFND 5,8,12,30 155238 4750 0 PFIZER INC COM 717081103 2920 81788 SH DFND 5,8,11,30 80311 1477 0 PFIZER INC COM 717081103 8655 242429 SH DFND 14,15,19,30 242429 0 0 PFIZER INC COM 717081103 14518 406657 SH DFND 15,19,20,30 406657 0 0 PFIZER INC COM 717081103 524 14671 SH DFND 15,17,19,21,22,30 14671 0 0 PFIZER INC COM 717081103 2536 71042 SH DFND 3,5,7,8,16,18,30 71042 0 0 PFIZER INC COM 717081103 1935 54200 SH Call DFND 5,8,30 54200 0 0 PFIZER INC COM 717081103 16772 469800 SH Call DFND 14,15,19,30 469800 0 0 PFIZER INC COM 717081103 47777 1338300 SH Call DFND 15,19,20,30 1338300 0 0 PFIZER INC COM 717081103 17850 500000 SH Call DFND 15,17,19,21,22,30 500000 0 0 PFIZER INC COM 717081103 1785 50000 SH Call DFND 3,5,7,8,16,18,30 50000 0 0 PFIZER INC COM 717081103 32 900 SH Put DFND 5,8,30 900 0 0 PFIZER INC COM 717081103 29360 822400 SH Put DFND 14,15,19,30 822400 0 0 PFIZER INC COM 717081103 41826 1171600 SH Put DFND 15,19,20,30 1171600 0 0 PHARMERICA CORP COM 71714F104 4817 164398 SH DFND 5,8,30 164398 0 0 PHARMERICA CORP COM 71714F104 90 3073 SH DFND 15,19,20,30 3073 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2073 55951 SH DFND 5,8,30 55951 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 68 SH DFND 15,19,20,30 68 0 0 PHILIP MORRIS INTL INC COM 718172109 49642 447185 SH DFND 5,8,30 394139 53046 0 PHILIP MORRIS INTL INC COM 718172109 1087 9792 SH DFND 5,8,12,30 9517 275 0 PHILIP MORRIS INTL INC COM 718172109 680 6126 SH DFND 5,8,11,30 4551 1575 0 PHILIP MORRIS INTL INC COM 718172109 2892 26050 SH DFND 14,15,19,30 26050 0 0 PHILIP MORRIS INTL INC COM 718172109 38161 343763 SH DFND 15,19,20,30 343763 0 0 PHILIP MORRIS INTL INC COM 718172109 8471 76311 SH DFND 15,17,19,21,22,30 76311 0 0 PHILIP MORRIS INTL INC COM 718172109 12700 114400 SH Call DFND 14,15,19,30 114400 0 0 PHILIP MORRIS INTL INC COM 718172109 17795 160300 SH Call DFND 15,19,20,30 160300 0 0 PHILIP MORRIS INTL INC COM 718172109 14631 131800 SH Put DFND 14,15,19,30 131800 0 0 PHILIP MORRIS INTL INC COM 718172109 22480 202500 SH Put DFND 15,19,20,30 202500 0 0 PHILLIPS 66 COM 718546104 6299 68754 SH DFND 4,10,30 68754 0 0 PHILLIPS 66 COM 718546104 43700 477020 SH DFND 5,8,30 450990 26030 0 PHILLIPS 66 COM 718546104 2054 22422 SH DFND 5,8,12,30 22422 0 0 PHILLIPS 66 COM 718546104 812 8861 SH DFND 5,8,11,30 8861 0 0 PHILLIPS 66 COM 718546104 7034 76782 SH DFND 15,19,20,30 76782 0 0 PHILLIPS 66 COM 718546104 56 606 SH DFND 15,17,19,21,22,30 606 0 0 PHILLIPS 66 COM 718546104 6788 74100 SH Call DFND 5,8,30 74100 0 0 PHILLIPS 66 COM 718546104 8529 93100 SH Call DFND 14,15,19,30 93100 0 0 PHILLIPS 66 COM 718546104 6184 67500 SH Put DFND 5,8,30 67500 0 0 PHILLIPS 66 COM 718546104 7512 82000 SH Put DFND 14,15,19,30 82000 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 67 1283 SH DFND 5,8,30 1283 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 299 5692 SH DFND 5,8,12,30 5692 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 42 794 SH DFND 5,8,11,30 794 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4632 88129 SH DFND 15,19,20,30 88129 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 833 141415 SH DFND 5,8,30 141415 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 37 6262 SH DFND 15,17,19,21,22,30 6262 0 0 PHOTRONICS INC COM 719405102 128 14517 SH DFND 5,8,30 14517 0 0 PHOTRONICS INC COM 719405102 96 10819 SH DFND 15,19,20,30 10819 0 0 PHYSICIANS RLTY TR COM 71943U104 2 124 SH DFND 5,8,12,30 124 0 0 PHYSICIANS RLTY TR COM 71943U104 5097 287485 SH DFND 15,19,20,30 287485 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 29 1426 SH DFND 5,8,12,30 1426 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 3041 150855 SH DFND 15,19,20,30 150855 0 0 PIER 1 IMPORTS INC COM 720279108 3121 744753 SH DFND 5,8,30 744753 0 0 PIER 1 IMPORTS INC COM 720279108 186 44288 SH DFND 14,15,19,30 44288 0 0 PIER 1 IMPORTS INC COM 720279108 9 2135 SH DFND 15,19,20,30 2135 0 0 PIER 1 IMPORTS INC COM 720279108 42 10100 SH Call DFND 14,15,19,30 10100 0 0 PIER 1 IMPORTS INC COM 720279108 274 65500 SH Put DFND 14,15,19,30 65500 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 1 107 SH DFND 15,19,20,30 107 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 272 9578 SH DFND 14,15,19,30 9578 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 40 1400 SH Call DFND 14,15,19,30 1400 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 233 8200 SH Put DFND 14,15,19,30 8200 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 920 90887 SH DFND 15,19,20,30 90887 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 338 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 17 1000 SH DFND 15,19,20,30 1000 0 0 PIMCO MUN INCOME FD II COM 72200W106 107 8156 SH DFND 15,19,20,30 8156 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 1 150 SH DFND 15,19,20,30 150 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 339 20226 SH DFND 15,19,20,30 20226 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 33 2700 SH DFND 15,19,20,30 2700 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 54 5000 SH DFND 15,19,20,30 5000 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 37 711 SH DFND 15,19,20,30 711 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 541 5067 SH DFND 15,19,20,30 5067 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 498 4900 SH DFND 5,8,30 4900 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 30 300 SH DFND 15,19,20,30 300 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 4096 40235 SH DFND 5,8,30 40235 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3927 38572 SH DFND 5,8,12,30 38572 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 610 5989 SH DFND 5,8,11,30 5989 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 104622 1027723 SH DFND 15,19,20,30 1027723 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1440 46663 SH DFND 15,19,20,30 46663 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 2 90 SH DFND 15,19,20,30 90 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 18 2172 SH DFND 15,19,20,30 2172 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 25 953 SH DFND 15,19,20,30 953 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 651 28218 SH DFND 15,19,20,30 28218 0 0 PIMCO EQUITY SER RAFI DYN ML US 72202L363 5165 200000 SH DFND 15,19,20,30 200000 0 0 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 5156 200000 SH DFND 15,19,20,30 200000 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 4929 200000 SH DFND 15,19,20,30 200000 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3666 54750 SH DFND 5,8,30 52900 1850 0 PINNACLE FINL PARTNERS INC COM 72346Q104 21 317 SH DFND 5,8,12,30 317 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4 67 SH DFND 5,8,11,30 67 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 244 3646 SH DFND 15,19,20,30 3646 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 9 140 SH DFND 3,5,7,8,30 140 0 0 PINNACLE FOODS INC DEL COM 72348P104 5045 88244 SH DFND 5,8,30 88244 0 0 PINNACLE FOODS INC DEL COM 72348P104 24 420 SH DFND 5,8,12,30 420 0 0 PINNACLE FOODS INC DEL COM 72348P104 755 13208 SH DFND 15,19,20,30 13208 0 0 PINNACLE FOODS INC DEL COM 72348P104 4288 75000 SH Call DFND 15,19,20,30 75000 0 0 PINNACLE FOODS INC DEL COM 72348P104 2841 49700 SH Put DFND 15,19,20,30 49700 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 148 6959 SH DFND 5,8,30 6959 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 20 934 SH DFND 5,8,12,30 934 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 15 696 SH DFND 15,19,20,30 696 0 0 PINNACLE WEST CAP CORP COM 723484101 313 3704 SH DFND 5,8,30 3704 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 87 1030 SH DFND 5,8,12,30 1030 0 0 PINNACLE WEST CAP CORP COM 723484101 124 1463 SH DFND 15,19,20,30 1463 0 0 PINNACLE WEST CAP CORP COM 723484101 1378 16300 SH Call DFND 15,19,20,30 16300 0 0 PIONEER ENERGY SVCS CORP COM 723664108 113 44215 SH DFND 5,8,30 44215 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1 478 SH DFND 15,19,20,30 478 0 0 PIONEER HIGH INCOME TR COM 72369H106 637 63549 SH DFND 5,8,30 63549 0 0 PIONEER HIGH INCOME TR COM 72369H106 21 2100 SH DFND 15,19,20,30 2100 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 18 1500 SH DFND 15,19,20,30 1500 0 0 PIONEER NAT RES CO COM 723787107 14045 95193 SH DFND 5,8,30 93755 1438 0 PIONEER NAT RES CO COM 723787107 198 1339 SH DFND 5,8,12,30 1339 0 0 PIONEER NAT RES CO COM 723787107 84 569 SH DFND 5,8,11,30 569 0 0 PIONEER NAT RES CO COM 723787107 3364 22800 SH DFND 14,15,19,30 22800 0 0 PIONEER NAT RES CO COM 723787107 10241 69409 SH DFND 15,19,20,30 69409 0 0 PIONEER NAT RES CO COM 723787107 1 5 SH DFND 15,17,19,21,22,30 5 0 0 PIONEER NAT RES CO COM 723787107 2213 15000 SH Call DFND 5,8,30 15000 0 0 PIONEER NAT RES CO COM 723787107 7716 52300 SH Call DFND 14,15,19,30 52300 0 0 PIONEER NAT RES CO COM 723787107 16495 111800 SH Call DFND 15,19,20,30 111800 0 0 PIONEER NAT RES CO COM 723787107 2213 15000 SH Put DFND 5,8,30 15000 0 0 PIONEER NAT RES CO COM 723787107 15123 102500 SH Put DFND 14,15,19,30 102500 0 0 PIONEER NAT RES CO COM 723787107 11818 80100 SH Put DFND 15,19,20,30 80100 0 0 PIPER JAFFRAY COS COM 724078100 678 11417 SH DFND 5,8,30 11417 0 0 PIPER JAFFRAY COS COM 724078100 60 1005 SH DFND 15,19,20,30 1005 0 0 PITNEY BOWES INC COM 724479100 4940 352626 SH DFND 5,8,30 352626 0 0 PITNEY BOWES INC COM 724479100 11 762 SH DFND 5,8,12,30 762 0 0 PITNEY BOWES INC COM 724479100 444 31695 SH DFND 14,15,19,30 31695 0 0 PITNEY BOWES INC COM 724479100 335 23907 SH DFND 15,19,20,30 23907 0 0 PITNEY BOWES INC COM 724479100 629 44900 SH Call DFND 14,15,19,30 44900 0 0 PITNEY BOWES INC COM 724479100 729 52000 SH Put DFND 14,15,19,30 52000 0 0 PIXELWORKS INC COM NEW 72581M305 0 102 SH DFND 15,19,20,30 102 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 41412 1954312 SH DFND 5,8,30 1954312 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 521 24605 SH DFND 5,8,12,30 24605 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 68 3187 SH DFND 5,8,11,30 3187 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 941 44393 SH DFND 14,15,19,30 44393 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2014 95021 SH DFND 15,19,20,30 95021 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2825 133300 SH Call DFND 14,15,19,30 133300 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16922 798600 SH Call DFND 15,19,20,30 798600 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2681 126500 SH Put DFND 14,15,19,30 126500 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 108 4931 SH DFND 5,8,30 4725 206 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 11 513 SH DFND 5,8,11,30 513 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2 93 SH DFND 5,8,12,30 93 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 225 10304 SH DFND 14,15,19,30 10304 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 408 18643 SH DFND 15,19,20,30 18643 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 142 6500 SH Call DFND 14,15,19,30 6500 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 219 10000 SH Call DFND 15,19,20,30 10000 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 254 11600 SH Put DFND 14,15,19,30 11600 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1640 75000 SH Put DFND 15,19,20,30 75000 0 0 PLANET FITNESS INC CL A 72703H101 7 264 SH DFND 5,8,30 264 0 0 PLANET FITNESS INC CL A 72703H101 17 620 SH DFND 5,8,12,30 620 0 0 PLANET FITNESS INC CL A 72703H101 28 1020 SH DFND 15,19,20,30 1020 0 0 PLANTRONICS INC NEW COM 727493108 5 105 SH DFND 15,19,20,30 105 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 56 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 113 10121 SH DFND 14,15,19,30 10121 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 74 6626 SH DFND 15,19,20,30 6626 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 17 1500 SH Call DFND 14,15,19,30 1500 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 54 4800 SH Put DFND 14,15,19,30 4800 0 0 PLEXUS CORP COM 729132100 1376 24530 SH DFND 5,8,30 24530 0 0 PLEXUS CORP COM 729132100 23 413 SH DFND 5,8,12,30 413 0 0 PLEXUS CORP COM 729132100 143 2558 SH DFND 15,19,20,30 2558 0 0 PLUG POWER INC COM NEW 72919P202 490 187595 SH DFND 14,15,19,30 187595 0 0 PLUG POWER INC COM NEW 72919P202 113 43359 SH DFND 15,19,20,30 43359 0 0 PLUG POWER INC COM NEW 72919P202 316 121200 SH Call DFND 14,15,19,30 121200 0 0 PLUG POWER INC COM NEW 72919P202 1106 423700 SH Put DFND 14,15,19,30 423700 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 2 1040 SH DFND 15,19,20,30 1040 0 0 PLY GEM HLDGS INC COM 72941W100 206 12054 SH DFND 5,8,30 12054 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 1 72 SH DFND 15,19,20,30 72 0 0 POLARIS INDS INC COM 731068102 4030 38521 SH DFND 15,19,20,30 38521 0 0 POLARIS INDS INC COM 731068102 3756 35900 SH Call DFND 14,15,19,30 35900 0 0 POLARIS INDS INC COM 731068102 2166 20700 SH Put DFND 14,15,19,30 20700 0 0 POLARIS INDS INC COM 731068102 3934 37600 SH Put DFND 15,19,20,30 37600 0 0 POLYONE CORP COM 73179P106 27 676 SH DFND 5,8,30 676 0 0 POLYONE CORP COM 73179P106 13 322 SH DFND 15,19,20,30 322 0 0 POOL CORPORATION COM 73278L105 2506 23166 SH DFND 5,8,30 23166 0 0 POOL CORPORATION COM 73278L105 194 1791 SH DFND 15,19,20,30 1791 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 2798 77864 SH DFND 5,8,30 77864 0 0 POPULAR INC COM NEW 733174700 22 619 SH DFND 5,8,12,30 619 0 0 POPULAR INC COM NEW 733174700 133 3708 SH DFND 15,19,20,30 3708 0 0 POPULAR INC COM NEW 733174700 3235 90000 SH Call DFND 15,19,20,30 90000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 673 14743 SH DFND 5,8,30 14743 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 42 914 SH DFND 5,8,12,30 914 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 184 4030 SH DFND 15,19,20,30 4030 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2799 51806 SH DFND 5,8,30 51806 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 126 2327 SH DFND 14,15,19,30 2327 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 318 5881 SH DFND 15,19,20,30 5881 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2064 38200 SH Call DFND 14,15,19,30 38200 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1108 20500 SH Put DFND 14,15,19,30 20500 0 0 POST HLDGS INC COM 737446104 54 610 SH DFND 5,8,30 610 0 0 POST HLDGS INC COM 737446104 85 966 SH DFND 5,8,12,30 966 0 0 POST HLDGS INC COM 737446104 657 7439 SH DFND 15,19,20,30 7439 0 0 POST HLDGS INC COM 737446104 583 6600 SH Call DFND 14,15,19,30 6600 0 0 POST HLDGS INC COM 737446104 353 4000 SH Put DFND 14,15,19,30 4000 0 0 POTBELLY CORP COM 73754Y100 113 9113 SH DFND 5,8,30 9113 0 0 POTBELLY CORP COM 73754Y100 275 22144 SH DFND 15,19,20,30 22144 0 0 POTASH CORP SASK INC COM 73755L107 179 9321 SH DFND 4,10,30 9321 0 0 POTASH CORP SASK INC COM 73755L107 6018 313238 SH DFND 5,8,30 312938 300 0 POTASH CORP SASK INC COM 73755L107 28 1441 SH DFND 5,8,12,30 1441 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 2630 136888 SH DFND 14,15,19,30 136888 0 0 POTASH CORP SASK INC COM 73755L107 340 17690 SH DFND 15,19,20,30 17690 0 0 POTASH CORP SASK INC COM 73755L107 135 7007 SH DFND 3,5,7,8,30 7007 0 0 POTASH CORP SASK INC COM 73755L107 959 49901 SH DFND 5,6,7,8,30 49901 0 0 POTASH CORP SASK INC COM 73755L107 2670 138966 SH DFND 15,17,19,21,22,30 138966 0 0 POTASH CORP SASK INC COM 73755L107 4104 213600 SH Call DFND 14,15,19,30 213600 0 0 POTASH CORP SASK INC COM 73755L107 2206 114800 SH Call DFND 15,19,20,30 114800 0 0 POTASH CORP SASK INC COM 73755L107 5220 271700 SH Put DFND 14,15,19,30 271700 0 0 POTLATCH CORP NEW COM 737630103 716 14049 SH DFND 15,19,20,30 14049 0 0 POWELL INDS INC COM 739128106 650 21659 SH DFND 5,8,30 21659 0 0 POWELL INDS INC COM 739128106 60 2001 SH DFND 15,19,20,30 2001 0 0 POWER INTEGRATIONS INC COM 739276103 15 209 SH DFND 5,8,30 209 0 0 POWER INTEGRATIONS INC COM 739276103 20 279 SH DFND 5,8,12,30 279 0 0 POWER INTEGRATIONS INC COM 739276103 302 4121 SH DFND 15,19,20,30 4121 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 228 1569 SH DFND 5,8,30 1569 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 579318 3982933 SH DFND 15,19,20,30 3982933 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3315 22790 SH DFND 15,17,19,21,22,30 22790 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13309 91500 SH Call DFND 5,8,30 91500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 256676 1764700 SH Call DFND 14,15,19,30 1764700 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 993467 6830300 SH Call DFND 15,19,20,30 6830300 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 87270 600000 SH Put DFND 5,8,30 600000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 443201 3047100 SH Put DFND 14,15,19,30 3047100 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1109565 7628500 SH Put DFND 15,19,20,30 7628500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 88725 610000 SH Put DFND 15,17,19,21,22,30 610000 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 13 546 SH DFND 15,19,20,30 546 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1210 78560 SH DFND 5,8,30 78560 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3746 243270 SH DFND 15,19,20,30 243270 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 11525 748385 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 748385 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4378 284304 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 284304 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2151 139700 SH Call DFND 14,15,19,30 139700 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 738 47900 SH Put DFND 14,15,19,30 47900 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 627 5694 SH DFND 15,19,20,30 5694 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 498 10241 SH DFND 15,19,20,30 10241 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 977 51518 SH DFND 15,19,20,30 51518 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 946 17012 SH DFND 15,19,20,30 17012 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 293 17073 SH DFND 15,19,20,30 17073 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 75 1112 SH DFND 15,19,20,30 1112 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 147 4102 SH DFND 15,19,20,30 4102 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1384 22476 SH DFND 15,19,20,30 22476 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 49 1136 SH DFND 15,19,20,30 1136 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 16 3369 SH DFND 15,19,20,30 3369 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 157 1249 SH DFND 15,19,20,30 1249 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 95 3334 SH DFND 15,19,20,30 3334 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 178 1663 SH DFND 15,19,20,30 1663 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 452 11618 SH DFND 15,19,20,30 11618 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 15 450 SH DFND 15,19,20,30 450 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 223 7114 SH DFND 15,19,20,30 7114 0 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 143 4950 SH DFND 15,19,20,30 4950 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 472 9194 SH DFND 15,19,20,30 9194 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 3607 96546 SH DFND 15,19,20,30 96546 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 277 17140 SH DFND 15,19,20,30 17140 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 96 2331 SH DFND 15,19,20,30 2331 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 20 320 SH DFND 15,19,20,30 320 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 539 8254 SH DFND 15,19,20,30 8254 0 0 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 11 275 SH DFND 15,19,20,30 275 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 34 750 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 82 2535 SH DFND 15,19,20,30 2535 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 197 3954 SH DFND 15,19,20,30 3954 0 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 255 8443 SH DFND 15,19,20,30 8443 0 0 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 177 5743 SH DFND 15,19,20,30 5743 0 0 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 989 32353 SH DFND 15,19,20,30 32353 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 2729 212732 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 212732 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1142 89031 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 89031 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 21 552 SH DFND 15,19,20,30 552 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 3996 105277 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 105277 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1672 44054 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 44054 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2924 154055 SH DFND 14,15,19,30 154055 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 43 2267 SH DFND 15,19,20,30 2267 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 8714 459093 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 459093 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3644 192010 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 192010 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 649 34200 SH Call DFND 14,15,19,30 34200 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3929 207000 SH Put DFND 14,15,19,30 207000 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 53 6000 SH DFND 5,8,30 6000 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 158 18000 SH DFND 15,19,20,30 18000 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 39 950 SH DFND 15,19,20,30 950 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 13 700 SH DFND 15,19,20,30 700 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 4675 258136 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 258136 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1956 108001 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 108001 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3448 142600 SH DFND 5,8,30 142600 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 343 14200 SH DFND 14,15,19,30 14200 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1085 44853 SH DFND 15,19,20,30 44853 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3554 147000 SH Call DFND 14,15,19,30 147000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 72540 3000000 SH Call DFND 15,19,20,30 3000000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 890 36800 SH Put DFND 14,15,19,30 36800 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 187 8394 SH DFND 15,19,20,30 8394 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 806 29834 SH DFND 15,19,20,30 29834 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 594 31298 SH DFND 15,19,20,30 31298 0 0 POWERSHARES ETF TRUST II S&P500 ENH VALUE 73936Q694 9801 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 DWA SC MOMNT PTF 73936Q744 88 1856 SH DFND 15,19,20,30 1856 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 229797 9922137 SH DFND 5,8,30 9922137 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3846 166053 SH DFND 15,19,20,30 166053 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 10 400 SH DFND 15,19,20,30 400 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 32 850 SH DFND 15,19,20,30 850 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 446 18550 SH DFND 15,19,20,30 18550 0 0 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 462 17710 SH DFND 15,19,20,30 17710 0 0 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 126 5150 SH DFND 15,19,20,30 5150 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 307 12028 SH DFND 15,19,20,30 12028 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 847 56332 SH DFND 15,19,20,30 56332 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 43550 1462894 SH DFND 5,8,30 1462894 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 280 9421 SH DFND 15,19,20,30 9421 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 35 1404 SH DFND 15,19,20,30 1404 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 10462 490496 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 490496 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 11 258 SH DFND 15,19,20,30 258 0 0 POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 2 30 SH DFND 15,19,20,30 30 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 294 9668 SH DFND 15,19,20,30 9668 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 49 872 SH DFND 15,19,20,30 872 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 4552 174731 SH DFND 15,19,20,30 174731 0 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 1492 42900 SH DFND 5,8,11,30 42900 0 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 6385 183629 SH DFND 5,8,12,30 183629 0 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 8541 245656 SH DFND 15,19,20,30 245656 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 153 3323 SH DFND 15,19,20,30 3323 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 231 5272 SH DFND 15,19,20,30 5272 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 922 22489 SH DFND 15,19,20,30 22489 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 23 700 SH DFND 15,19,20,30 700 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 10549 206076 SH DFND 15,19,20,30 206076 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2873 62745 SH DFND 5,8,30 62745 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3307 72220 SH DFND 5,8,11,30 72220 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3270 71408 SH DFND 15,19,20,30 71408 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 0 3 SH DFND 15,19,20,30 3 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 194 2451 SH DFND 5,8,11,30 2451 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 8 100 SH DFND 15,19,20,30 100 0 0 PRAXAIR INC COM 74005P104 12533 89685 SH DFND 5,8,30 87886 1799 0 PRAXAIR INC COM 74005P104 50 358 SH DFND 5,8,11,30 358 0 0 PRAXAIR INC COM 74005P104 169 1208 SH DFND 5,8,12,30 1208 0 0 PRAXAIR INC COM 74005P104 699 4999 SH DFND 14,15,19,30 4999 0 0 PRAXAIR INC COM 74005P104 31905 228315 SH DFND 15,19,20,30 228315 0 0 PRAXAIR INC COM 74005P104 10 75 SH DFND 3,5,7,8,30 75 0 0 PRAXAIR INC COM 74005P104 100 717 SH DFND 15,17,19,21,22,30 717 0 0 PRAXAIR INC COM 74005P104 866 6200 SH Call DFND 14,15,19,30 6200 0 0 PRAXAIR INC COM 74005P104 195007 1395500 SH Call DFND 15,19,20,30 1395500 0 0 PRAXAIR INC COM 74005P104 2571 18400 SH Put DFND 14,15,19,30 18400 0 0 PRAXAIR INC COM 74005P104 25069 179400 SH Put DFND 15,19,20,30 179400 0 0 PRECISION DRILLING CORP COM 2010 74022D308 3 891 SH DFND 15,19,20,30 891 0 0 PRECISION DRILLING CORP COM 2010 74022D308 21 6865 SH DFND 5,6,7,8,30 6865 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 87 1443 SH DFND 5,8,30 1443 0 0 PREFERRED APT CMNTYS INC COM 74039L103 2 106 SH DFND 5,8,12,30 106 0 0 PREFERRED APT CMNTYS INC COM 74039L103 355 18778 SH DFND 15,19,20,30 18778 0 0 PREFORMED LINE PRODS CO COM 740444104 145 2149 SH DFND 5,8,30 2149 0 0 PREMIER FINL BANCORP INC COM 74050M105 89 4094 SH DFND 5,8,30 4094 0 0 PREMIER INC CL A 74051N102 13 388 SH DFND 5,8,30 388 0 0 PREMIER INC CL A 74051N102 18 566 SH DFND 15,19,20,30 566 0 0 PRESIDIO INC COM 74102M103 72 5110 SH DFND 15,19,20,30 5110 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1603 31993 SH DFND 5,8,30 31993 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 130 2594 SH DFND 15,19,20,30 2594 0 0 PRETIUM RES INC COM 74139C102 409 44243 SH DFND 5,8,30 44243 0 0 PRETIUM RES INC COM 74139C102 95 10251 SH DFND 14,15,19,30 10251 0 0 PRETIUM RES INC COM 74139C102 4 410 SH DFND 5,6,7,8,30 410 0 0 PRETIUM RES INC COM 74139C102 235 25400 SH Call DFND 14,15,19,30 25400 0 0 PRETIUM RES INC COM 74139C102 61 6600 SH Put DFND 14,15,19,30 6600 0 0 PRICE T ROWE GROUP INC COM 74144T108 11730 129403 SH DFND 5,8,30 129403 0 0 PRICE T ROWE GROUP INC COM 74144T108 39 433 SH DFND 5,8,11,30 433 0 0 PRICE T ROWE GROUP INC COM 74144T108 99 1097 SH DFND 5,8,12,30 1097 0 0 PRICE T ROWE GROUP INC COM 74144T108 1132 12489 SH DFND 15,19,20,30 12489 0 0 PRICE T ROWE GROUP INC COM 74144T108 10 105 SH DFND 3,5,7,8,30 105 0 0 PRICE T ROWE GROUP INC COM 74144T108 4631 51089 SH DFND 15,17,19,21,22,30 51089 0 0 PRICE T ROWE GROUP INC COM 74144T108 925 10200 SH Call DFND 14,15,19,30 10200 0 0 PRICE T ROWE GROUP INC COM 74144T108 363 4000 SH Put DFND 14,15,19,30 4000 0 0 PRICELINE GRP INC COM NEW 741503403 18964 10358 SH DFND 5,8,30 10058 300 0 PRICELINE GRP INC COM NEW 741503403 1175 642 SH DFND 5,8,12,30 642 0 0 PRICELINE GRP INC COM NEW 741503403 452 247 SH DFND 5,8,11,30 247 0 0 PRICELINE GRP INC COM NEW 741503403 5945 3247 SH DFND 14,15,19,30 3247 0 0 PRICELINE GRP INC COM NEW 741503403 16050 8767 SH DFND 15,19,20,30 8767 0 0 PRICELINE GRP INC COM NEW 741503403 7 4 SH DFND 3,5,7,8,30 4 0 0 PRICELINE GRP INC COM NEW 741503403 1575 860 SH DFND 15,17,19,21,22,30 860 0 0 PRICELINE GRP INC COM NEW 741503403 1878 1026 SH DFND 3,5,7,8,16,18,30 1026 0 0 PRICELINE GRP INC COM NEW 741503403 41193 22500 SH Call DFND 5,8,30 22500 0 0 PRICELINE GRP INC COM NEW 741503403 29293 16000 SH Call DFND 14,15,19,30 16000 0 0 PRICELINE GRP INC COM NEW 741503403 549 300 SH Call DFND 15,17,19,21,22,30 300 0 0 PRICELINE GRP INC COM NEW 741503403 13731 7500 SH Put DFND 5,8,30 7500 0 0 PRICELINE GRP INC COM NEW 741503403 85865 46900 SH Put DFND 14,15,19,30 46900 0 0 PRICELINE GRP INC COM NEW 741503403 1465 800 SH Put DFND 15,17,19,21,22,30 800 0 0 PRICESMART INC COM 741511109 91 1024 SH DFND 5,8,30 1024 0 0 PRICESMART INC COM 741511109 6 66 SH DFND 5,8,12,30 66 0 0 PRICESMART INC COM 741511109 196 2193 SH DFND 15,19,20,30 2193 0 0 PRIMORIS SVCS CORP COM 74164F103 230 7826 SH DFND 5,8,30 7826 0 0 PRIMORIS SVCS CORP COM 74164F103 4 123 SH DFND 15,19,20,30 123 0 0 PRIMERICA INC COM 74164M108 492 6036 SH DFND 5,8,30 6036 0 0 PRIMERICA INC COM 74164M108 207 2537 SH DFND 15,19,20,30 2537 0 0 PRIMO WTR CORP COM 74165N105 1 70 SH DFND 5,8,11,30 70 0 0 PRIMO WTR CORP COM 74165N105 1 78 SH DFND 15,19,20,30 78 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 13432 208769 SH DFND 5,8,30 208769 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 28 436 SH DFND 5,8,11,30 436 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 322 5006 SH DFND 5,8,12,30 5006 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1494 23224 SH DFND 15,19,20,30 23224 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 39 600 SH Call DFND 14,15,19,30 600 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 1338 31900 SH DFND 15,19,20,30 31900 0 0 PROASSURANCE CORP COM 74267C106 2913 53309 SH DFND 5,8,30 53309 0 0 PROASSURANCE CORP COM 74267C106 67 1221 SH DFND 15,19,20,30 1221 0 0 PROCTER AND GAMBLE CO COM 742718109 1716 18861 SH DFND 4,10,30 18861 0 0 PROCTER AND GAMBLE CO COM 742718109 106889 1174865 SH DFND 5,8,30 1071426 103439 0 PROCTER AND GAMBLE CO COM 742718109 1938 21300 SH DFND 5,8,11,30 21300 0 0 PROCTER AND GAMBLE CO COM 742718109 5617 61734 SH DFND 5,8,12,30 61284 450 0 PROCTER AND GAMBLE CO COM 742718109 21275 233841 SH DFND 15,19,20,30 233841 0 0 PROCTER AND GAMBLE CO COM 742718109 9 95 SH DFND 3,5,7,8,30 95 0 0 PROCTER AND GAMBLE CO COM 742718109 12480 137168 SH DFND 15,17,19,21,22,30 137168 0 0 PROCTER AND GAMBLE CO COM 742718109 728 8000 SH DFND 3,5,7,8,16,18,30 8000 0 0 PROCTER AND GAMBLE CO COM 742718109 3674 40383 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 40383 0 PROCTER AND GAMBLE CO COM 742718109 273 3000 SH Call DFND 5,8,30 3000 0 0 PROCTER AND GAMBLE CO COM 742718109 23718 260700 SH Call DFND 14,15,19,30 260700 0 0 PROCTER AND GAMBLE CO COM 742718109 173 1900 SH Call DFND 15,19,20,30 1900 0 0 PROCTER AND GAMBLE CO COM 742718109 9098 100000 SH Call DFND 15,17,19,21,22,30 100000 0 0 PROCTER AND GAMBLE CO COM 742718109 10190 112000 SH Put DFND 5,8,30 112000 0 0 PROCTER AND GAMBLE CO COM 742718109 32662 359000 SH Put DFND 14,15,19,30 359000 0 0 PROCTER AND GAMBLE CO COM 742718109 36638 402700 SH Put DFND 15,19,20,30 402700 0 0 PROCTER AND GAMBLE CO COM 742718109 9098 100000 SH Put DFND 15,17,19,21,22,30 100000 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 883 120008 SH DFND 5,8,30 120008 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 211 28700 SH DFND 14,15,19,30 28700 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 48 6495 SH DFND 15,19,20,30 6495 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 111 15100 SH Call DFND 14,15,19,30 15100 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 233 31600 SH Put DFND 14,15,19,30 31600 0 0 PROGRESS SOFTWARE CORP COM 743312100 1427 37383 SH DFND 5,8,30 37383 0 0 PROGRESS SOFTWARE CORP COM 743312100 9 225 SH DFND 5,8,12,30 225 0 0 PROGRESS SOFTWARE CORP COM 743312100 58 1514 SH DFND 15,19,20,30 1514 0 0 PROGRESSIVE CORP OHIO COM 743315103 11276 232882 SH DFND 5,8,30 232882 0 0 PROGRESSIVE CORP OHIO COM 743315103 58 1188 SH DFND 5,8,12,30 1188 0 0 PROGRESSIVE CORP OHIO COM 743315103 8 161 SH DFND 5,8,11,30 161 0 0 PROGRESSIVE CORP OHIO COM 743315103 1935 39966 SH DFND 15,19,20,30 39966 0 0 PROGRESSIVE CORP OHIO COM 743315103 2440 50392 SH DFND 15,17,19,21,22,30 50392 0 0 PROGRESSIVE CORP OHIO COM 743315103 441 9100 SH Call DFND 14,15,19,30 9100 0 0 PROGRESSIVE CORP OHIO COM 743315103 145 3000 SH Call DFND 15,19,20,30 3000 0 0 PROGRESSIVE CORP OHIO COM 743315103 160 3300 SH Put DFND 14,15,19,30 3300 0 0 PROGRESSIVE CORP OHIO COM 743315103 145 3000 SH Put DFND 15,19,20,30 3000 0 0 PROLOGIS INC COM 74340W103 243 3833 SH DFND 5,8,30 3833 0 0 PROLOGIS INC COM 74340W103 216 3411 SH DFND 5,8,12,30 3411 0 0 PROLOGIS INC COM 74340W103 94 1489 SH DFND 5,8,11,30 1489 0 0 PROLOGIS INC COM 74340W103 42078 663068 SH DFND 15,19,20,30 663068 0 0 PROLOGIS INC COM 74340W103 291 4582 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 4582 0 PROLOGIS INC COM 74340W103 1187 18700 SH Call DFND 14,15,19,30 18700 0 0 PROLOGIS INC COM 74340W103 406 6400 SH Put DFND 14,15,19,30 6400 0 0 PROOFPOINT INC COM 743424103 534 6126 SH DFND 5,8,30 6126 0 0 PROOFPOINT INC COM 743424103 65 741 SH DFND 5,8,12,30 741 0 0 PROOFPOINT INC COM 743424103 297 3408 SH DFND 15,19,20,30 3408 0 0 PROOFPOINT INC COM 743424103 715 8200 SH Call DFND 14,15,19,30 8200 0 0 PROOFPOINT INC COM 743424103 122 1400 SH Put DFND 14,15,19,30 1400 0 0 PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 112 110000 PRN DFND 15,19,20,30 110000 0 0 PROS HOLDINGS INC COM 74346Y103 79 3277 SH DFND 5,8,30 3277 0 0 PROS HOLDINGS INC COM 74346Y103 40 1649 SH DFND 5,8,12,30 1649 0 0 PROS HOLDINGS INC COM 74346Y103 12 499 SH DFND 15,19,20,30 499 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 115 3228 SH DFND 5,8,30 3228 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3 87 SH DFND 15,19,20,30 87 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1707 53056 SH DFND 15,19,20,30 53056 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 1722 32905 SH DFND 15,19,20,30 32905 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 3707 66111 SH DFND 15,19,20,30 66111 0 0 PROPETRO HLDG CORP COM 74347M108 9 659 SH DFND 5,8,30 659 0 0 PROPETRO HLDG CORP COM 74347M108 13 912 SH DFND 5,8,11,30 912 0 0 PROPETRO HLDG CORP COM 74347M108 27 1873 SH DFND 5,8,12,30 1873 0 0 PROPETRO HLDG CORP COM 74347M108 65 4562 SH DFND 15,19,20,30 4562 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 54 864 SH DFND 15,19,20,30 864 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W163 3587 174105 SH Call DFND 15,19,20,30 174105 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W163 1095 53160 SH Put DFND 15,19,20,30 53160 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 928 9900 SH Call DFND 15,19,20,30 9900 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 28369 302600 SH Put DFND 15,19,20,30 302600 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 1214 27781 SH DFND 15,19,20,30 27781 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 1550 112405 SH DFND 5,8,30 112405 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 3955 66520 SH DFND 15,19,20,30 66520 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 3 50 SH DFND 15,19,20,30 50 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 13 13000 PRN DFND 15,19,20,30 13000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 159 23648 SH DFND 15,19,20,30 23648 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 163 24300 SH Call DFND 14,15,19,30 24300 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 103 15400 SH Put DFND 14,15,19,30 15400 0 0 PROSPERITY BANCSHARES INC COM 743606105 93 1416 SH DFND 15,19,20,30 1416 0 0 PROTALIX BIOTHERAPEUTICS INC NOTE 7.500%11/1 74365AAD3 4001 4802000 PRN DFND 15,19,20,30 4802000 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 8 13096 SH DFND 15,19,20,30 13096 0 0 PROTO LABS INC COM 743713109 104 1295 SH DFND 5,8,30 1295 0 0 PROTO LABS INC COM 743713109 47 583 SH DFND 5,8,12,30 583 0 0 PROTO LABS INC COM 743713109 96 1201 SH DFND 15,19,20,30 1201 0 0 PROTO LABS INC COM 743713109 466 5800 SH Call DFND 14,15,19,30 5800 0 0 PROTO LABS INC COM 743713109 482 6000 SH Put DFND 14,15,19,30 6000 0 0 PROVIDENCE SVC CORP COM 743815102 963 17802 SH DFND 5,8,30 17802 0 0 PROVIDENCE SVC CORP COM 743815102 222 4105 SH DFND 15,19,20,30 4105 0 0 PROVIDENT BANCORP INC COM 74383X109 24 1039 SH DFND 5,8,30 1039 0 0 PROVIDENT FINL SVCS INC COM 74386T105 512 19200 SH DFND 5,8,30 19200 0 0 PROVIDENT FINL SVCS INC COM 74386T105 6 214 SH DFND 15,19,20,30 214 0 0 PROVIDENT FINL HLDGS INC COM 743868101 68 3484 SH DFND 5,8,30 3484 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 0 1 SH DFND 15,19,20,30 1 0 0 PRUDENTIAL FINL INC COM 744320102 21 193 SH DFND 4,10,30 193 0 0 PRUDENTIAL FINL INC COM 744320102 40956 385211 SH DFND 5,8,30 370049 15162 0 PRUDENTIAL FINL INC COM 744320102 1493 14047 SH DFND 5,8,12,30 14047 0 0 PRUDENTIAL FINL INC COM 744320102 833 7833 SH DFND 5,8,11,30 7833 0 0 PRUDENTIAL FINL INC COM 744320102 6786 63824 SH DFND 15,19,20,30 63824 0 0 PRUDENTIAL FINL INC COM 744320102 300 2824 SH DFND 15,17,19,21,22,30 2824 0 0 PRUDENTIAL FINL INC COM 744320102 319 3000 SH Call DFND 5,8,30 3000 0 0 PRUDENTIAL FINL INC COM 744320102 4816 45300 SH Call DFND 14,15,19,30 45300 0 0 PRUDENTIAL FINL INC COM 744320102 9218 86700 SH Call DFND 15,19,20,30 86700 0 0 PRUDENTIAL FINL INC COM 744320102 1276 12000 SH Put DFND 5,8,30 12000 0 0 PRUDENTIAL FINL INC COM 744320102 5869 55200 SH Put DFND 14,15,19,30 55200 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1 95 SH DFND 5,8,30 95 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 93 6236 SH DFND 15,19,20,30 6236 0 0 PRUDENTIAL PLC ADR 74435K204 742 15486 SH DFND 5,8,30 14539 947 0 PRUDENTIAL PLC ADR 74435K204 42 874 SH DFND 5,8,11,30 874 0 0 PRUDENTIAL PLC ADR 74435K204 487 10165 SH DFND 5,8,12,30 10165 0 0 PRUDENTIAL PLC ADR 74435K204 299 6231 SH DFND 15,19,20,30 6231 0 0 PRUDENTIAL PLC ADR 74435K204 5725 119498 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 119498 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 0 22 SH DFND 5,8,30 22 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 1265 82912 SH DFND 15,19,20,30 82912 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 985 21304 SH DFND 5,8,30 20954 350 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 57 1224 SH DFND 5,8,11,30 1224 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 111 2396 SH DFND 5,8,12,30 2396 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1105 23888 SH DFND 15,19,20,30 23888 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 191 4131 SH DFND 15,17,19,21,22,30 4131 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3668 79300 SH Call DFND 15,19,20,30 79300 0 0 PUBLIC STORAGE COM 74460D109 14313 66884 SH DFND 5,8,30 66754 130 0 PUBLIC STORAGE COM 74460D109 42 198 SH DFND 5,8,11,30 198 0 0 PUBLIC STORAGE COM 74460D109 121 567 SH DFND 5,8,12,30 567 0 0 PUBLIC STORAGE COM 74460D109 36265 169471 SH DFND 15,19,20,30 169471 0 0 PUBLIC STORAGE COM 74460D109 34 161 SH DFND 15,17,19,21,22,30 161 0 0 PUBLIC STORAGE COM 74460D109 2803 13100 SH Call DFND 14,15,19,30 13100 0 0 PUBLIC STORAGE COM 74460D109 6826 31900 SH Put DFND 14,15,19,30 31900 0 0 PULTE GROUP INC COM 745867101 12 443 SH DFND 5,8,30 443 0 0 PULTE GROUP INC COM 745867101 27 979 SH DFND 5,8,11,30 979 0 0 PULTE GROUP INC COM 745867101 38 1403 SH DFND 5,8,12,30 1403 0 0 PULTE GROUP INC COM 745867101 2000 73172 SH DFND 14,15,19,30 73172 0 0 PULTE GROUP INC COM 745867101 582 21290 SH DFND 15,19,20,30 21290 0 0 PULTE GROUP INC COM 745867101 1306 47800 SH Call DFND 14,15,19,30 47800 0 0 PULTE GROUP INC COM 745867101 1121 41000 SH Put DFND 14,15,19,30 41000 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 985 8225 SH DFND 14,15,19,30 8225 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2555 21340 SH DFND 15,19,20,30 21340 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1844 15400 SH Call DFND 14,15,19,30 15400 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2563 21400 SH Put DFND 14,15,19,30 21400 0 0 PURECYCLE CORP COM NEW 746228303 3 380 SH DFND 15,19,20,30 380 0 0 PURE STORAGE INC CL A 74624M102 341 21300 SH DFND 14,15,19,30 21300 0 0 PURE STORAGE INC CL A 74624M102 21 1294 SH DFND 15,19,20,30 1294 0 0 PURE STORAGE INC CL A 74624M102 98 6100 SH Call DFND 14,15,19,30 6100 0 0 PURE STORAGE INC CL A 74624M102 365 22800 SH Put DFND 14,15,19,30 22800 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 25 2834 SH DFND 5,8,30 2834 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 235 26296 SH DFND 15,19,20,30 26296 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 11 1466 SH DFND 15,19,20,30 1466 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1 97 SH DFND 5,8,30 97 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 99 18644 SH DFND 15,19,20,30 18644 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3 690 SH DFND 5,8,30 690 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 19 4000 SH DFND 15,19,20,30 4000 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 5 400 SH DFND 15,19,20,30 400 0 0 QCR HOLDINGS INC COM 74727A104 197 4330 SH DFND 5,8,30 4330 0 0 QCR HOLDINGS INC COM 74727A104 264 5803 SH DFND 15,19,20,30 5803 0 0 QAD INC CL A 74727D306 122 3553 SH DFND 5,8,30 3553 0 0 QAD INC CL A 74727D306 387 11260 SH DFND 15,19,20,30 11260 0 0 QUAD / GRAPHICS INC COM CL A 747301109 2349 103882 SH DFND 5,8,30 103882 0 0 QUAD / GRAPHICS INC COM CL A 747301109 77 3399 SH DFND 15,19,20,30 3399 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 29 2668 SH DFND 5,8,30 2668 0 0 QUAKER CHEM CORP COM 747316107 1220 8249 SH DFND 5,8,30 8249 0 0 QUAKER CHEM CORP COM 747316107 1 9 SH DFND 15,19,20,30 9 0 0 QEP RES INC COM 74733V100 16 1910 SH DFND 5,8,30 1910 0 0 QEP RES INC COM 74733V100 7 854 SH DFND 5,8,12,30 854 0 0 QEP RES INC COM 74733V100 143 16721 SH DFND 15,19,20,30 16721 0 0 QEP RES INC COM 74733V100 285 33300 SH Call DFND 14,15,19,30 33300 0 0 QEP RES INC COM 74733V100 857 100000 SH Call DFND 15,19,20,30 100000 0 0 QEP RES INC COM 74733V100 104 12100 SH Put DFND 14,15,19,30 12100 0 0 QIWI PLC SPON ADR REP B 74735M108 809 47742 SH DFND 15,17,19,21,22,30 47742 0 0 QTS RLTY TR INC COM CL A 74736A103 30 573 SH DFND 5,8,30 573 0 0 QTS RLTY TR INC COM CL A 74736A103 1529 29196 SH DFND 15,19,20,30 29196 0 0 QORVO INC COM 74736K101 2 24 SH DFND 5,8,30 24 0 0 QORVO INC COM 74736K101 48 680 SH DFND 5,8,12,30 680 0 0 QORVO INC COM 74736K101 0 4 SH DFND 5,8,11,30 4 0 0 QORVO INC COM 74736K101 3274 46326 SH DFND 15,19,20,30 46326 0 0 QORVO INC COM 74736K101 735 10400 SH Call DFND 14,15,19,30 10400 0 0 QORVO INC COM 74736K101 954 13500 SH Put DFND 14,15,19,30 13500 0 0 QORVO INC COM 74736K101 14843 210000 SH Put DFND 15,19,20,30 210000 0 0 Q2 HLDGS INC COM 74736L109 7 157 SH DFND 5,8,30 157 0 0 Q2 HLDGS INC COM 74736L109 15 368 SH DFND 5,8,12,30 368 0 0 Q2 HLDGS INC COM 74736L109 13 305 SH DFND 15,19,20,30 305 0 0 Q2 HLDGS INC COM 74736L109 521 12500 SH Call DFND 14,15,19,30 12500 0 0 Q2 HLDGS INC COM 74736L109 421 10100 SH Put DFND 14,15,19,30 10100 0 0 QUALCOMM INC COM 747525103 3719 71737 SH DFND 5,8,30 63614 8123 0 QUALCOMM INC COM 747525103 389 7499 SH DFND 5,8,11,30 7249 250 0 QUALCOMM INC COM 747525103 542 10452 SH DFND 5,8,12,30 10452 0 0 QUALCOMM INC COM 747525103 4397 84816 SH DFND 14,15,19,30 84816 0 0 QUALCOMM INC COM 747525103 41734 805059 SH DFND 15,19,20,30 805059 0 0 QUALCOMM INC COM 747525103 1263 24371 SH DFND 15,17,19,21,22,30 24371 0 0 QUALCOMM INC COM 747525103 260 5018 SH DFND 3,5,7,8,16,18,30 5018 0 0 QUALCOMM INC COM 747525103 5153 99400 SH Call DFND 5,8,30 99400 0 0 QUALCOMM INC COM 747525103 28134 542700 SH Call DFND 14,15,19,30 542700 0 0 QUALCOMM INC COM 747525103 106339 2051300 SH Call DFND 15,19,20,30 2051300 0 0 QUALCOMM INC COM 747525103 689 13300 SH Put DFND 5,8,30 13300 0 0 QUALCOMM INC COM 747525103 27102 522800 SH Put DFND 14,15,19,30 522800 0 0 QUALCOMM INC COM 747525103 44463 857700 SH Put DFND 15,19,20,30 857700 0 0 QUALITY CARE PPTYS INC COM 747545101 10 645 SH DFND 5,8,30 0 645 0 QUALITY CARE PPTYS INC COM 747545101 0 3 SH DFND 5,8,12,30 3 0 0 QUALITY CARE PPTYS INC COM 747545101 0 2 SH DFND 5,8,11,30 2 0 0 QUALITY CARE PPTYS INC COM 747545101 7 420 SH DFND 14,15,19,30 420 0 0 QUALITY CARE PPTYS INC COM 747545101 28559 1842534 SH DFND 15,19,20,30 1842534 0 0 QUALYS INC COM 74758T303 1171 22597 SH DFND 5,8,30 22597 0 0 QUALYS INC COM 74758T303 97 1871 SH DFND 15,19,20,30 1871 0 0 QUALYS INC COM 74758T303 378 7300 SH Call DFND 14,15,19,30 7300 0 0 QUALITY SYS INC COM 747582104 2385 151598 SH DFND 5,8,30 151598 0 0 QUALITY SYS INC COM 747582104 248 15789 SH DFND 15,19,20,30 15789 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 650 28322 SH DFND 5,8,30 28322 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 3 129 SH DFND 15,19,20,30 129 0 0 QUANTA SVCS INC COM 74762E102 3383 90517 SH DFND 5,8,30 90517 0 0 QUANTA SVCS INC COM 74762E102 8 220 SH DFND 5,8,11,30 220 0 0 QUANTA SVCS INC COM 74762E102 34 915 SH DFND 5,8,12,30 915 0 0 QUANTA SVCS INC COM 74762E102 744 19900 SH DFND 14,15,19,30 19900 0 0 QUANTA SVCS INC COM 74762E102 39 1037 SH DFND 15,19,20,30 1037 0 0 QUANTA SVCS INC COM 74762E102 912 24400 SH Call DFND 14,15,19,30 24400 0 0 QUANTA SVCS INC COM 74762E102 613 16400 SH Put DFND 14,15,19,30 16400 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 116 6878 SH DFND 15,19,20,30 6878 0 0 QUANTUM CORP COM NEW 747906501 93 15153 SH DFND 15,19,20,30 15153 0 0 QUEST DIAGNOSTICS INC COM 74834L100 16287 173935 SH DFND 5,8,30 173035 900 0 QUEST DIAGNOSTICS INC COM 74834L100 5 57 SH DFND 5,8,11,30 57 0 0 QUEST DIAGNOSTICS INC COM 74834L100 39 413 SH DFND 5,8,12,30 413 0 0 QUEST DIAGNOSTICS INC COM 74834L100 478 5100 SH DFND 14,15,19,30 5100 0 0 QUEST DIAGNOSTICS INC COM 74834L100 580 6197 SH DFND 15,19,20,30 6197 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4223 45100 SH Call DFND 14,15,19,30 45100 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1423 15200 SH Put DFND 14,15,19,30 15200 0 0 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 80 53000 PRN DFND 15,19,20,30 53000 0 0 QUIDEL CORP COM 74838J101 6 134 SH DFND 5,8,12,30 134 0 0 QUIDEL CORP COM 74838J101 41 936 SH DFND 15,19,20,30 936 0 0 QUINSTREET INC COM 74874Q100 272 37021 SH DFND 5,8,30 37021 0 0 QUINSTREET INC COM 74874Q100 712 96894 SH DFND 15,19,20,30 96894 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 3 33 SH DFND 5,8,30 33 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 8 86 SH DFND 5,8,12,30 86 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 158 1666 SH DFND 15,19,20,30 1666 0 0 QUORUM HEALTH CORP COM 74909E106 70 13601 SH DFND 5,8,30 13601 0 0 QUORUM HEALTH CORP COM 74909E106 8 1588 SH DFND 14,15,19,30 1588 0 0 QUORUM HEALTH CORP COM 74909E106 15 2948 SH DFND 15,19,20,30 2948 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 4 231 SH DFND 15,19,20,30 231 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 0 345 SH DFND 15,19,20,30 345 0 0 RBB BANCORP COM 74930B105 30 1312 SH DFND 5,8,30 1312 0 0 RA PHARMACEUTICALS INC COM 74933V108 0 2 SH DFND 15,19,20,30 2 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 0 1 SH DFND 15,19,20,30 1 0 0 R1 RCM INC COM 749397105 364 98234 SH DFND 5,8,30 98234 0 0 R1 RCM INC COM 749397105 1 314 SH DFND 15,19,20,30 314 0 0 RGC RES INC COM 74955L103 1 41 SH DFND 15,19,20,30 41 0 0 RLI CORP COM 749607107 1131 19711 SH DFND 5,8,30 19711 0 0 RLI CORP COM 749607107 3 47 SH DFND 5,8,11,30 47 0 0 RLI CORP COM 749607107 30 526 SH DFND 15,19,20,30 526 0 0 RLJ LODGING TR COM 74965L101 1 54 SH DFND 5,8,11,30 54 0 0 RLJ LODGING TR COM 74965L101 9207 418522 SH DFND 15,19,20,30 418522 0 0 RPC INC COM 749660106 79 3187 SH DFND 15,19,20,30 3187 0 0 RMR GROUP INC CL A 74967R106 231 4490 SH DFND 5,8,30 4490 0 0 RMR GROUP INC CL A 74967R106 4 71 SH DFND 15,19,20,30 71 0 0 RH COM 74967X103 2699 38382 SH DFND 5,8,30 38382 0 0 RH COM 74967X103 170 2418 SH DFND 15,19,20,30 2418 0 0 RH COM 74967X103 1442 20500 SH Call DFND 14,15,19,30 20500 0 0 RH COM 74967X103 3298 46900 SH Put DFND 14,15,19,30 46900 0 0 RPM INTL INC COM 749685103 504 9820 SH DFND 5,8,30 9720 100 0 RPM INTL INC COM 749685103 10 195 SH DFND 5,8,11,30 195 0 0 RPM INTL INC COM 749685103 119 2311 SH DFND 5,8,12,30 2311 0 0 RPM INTL INC COM 749685103 174 3393 SH DFND 15,19,20,30 3393 0 0 RPX CORP COM 74972G103 209 15763 SH DFND 5,8,30 15763 0 0 RPX CORP COM 74972G103 7 553 SH DFND 15,19,20,30 553 0 0 RTI SURGICAL INC COM 74975N105 1 172 SH DFND 15,19,20,30 172 0 0 RTW HLDGS INC NOTE 5.625%11/1 749772AB5 5559 5397000 PRN DFND 15,19,20,30 5397000 0 0 RSP PERMIAN INC COM 74978Q105 1792 51802 SH DFND 5,8,30 51802 0 0 RSP PERMIAN INC COM 74978Q105 2 51 SH DFND 5,8,11,30 51 0 0 RSP PERMIAN INC COM 74978Q105 62 1786 SH DFND 15,19,20,30 1786 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 5 3000 PRN DFND 15,19,20,30 3000 0 0 RADIAN GROUP INC COM 750236101 323 17274 SH DFND 5,8,30 17274 0 0 RADIAN GROUP INC COM 750236101 167 8953 SH DFND 5,8,12,30 8953 0 0 RADIAN GROUP INC COM 750236101 57 3033 SH DFND 5,8,11,30 3033 0 0 RADIAN GROUP INC COM 750236101 15 813 SH DFND 14,15,19,30 813 0 0 RADIAN GROUP INC COM 750236101 2880 154081 SH DFND 15,19,20,30 154081 0 0 RADIAN GROUP INC COM 750236101 6 300 SH Call DFND 14,15,19,30 300 0 0 RADIAN GROUP INC COM 750236101 1477 79000 SH Call DFND 15,19,20,30 79000 0 0 RADIAN GROUP INC COM 750236101 47 2500 SH Put DFND 14,15,19,30 2500 0 0 RADIAN GROUP INC COM 750236101 942 50400 SH Put DFND 15,19,20,30 50400 0 0 RADIANT LOGISTICS INC COM 75025X100 0 69 SH DFND 15,19,20,30 69 0 0 RADISYS CORP COM 750459109 0 115 SH DFND 15,19,20,30 115 0 0 RADIUS HEALTH INC COM NEW 750469207 2347 60882 SH DFND 5,8,30 60882 0 0 RADIUS HEALTH INC COM NEW 750469207 816 21159 SH DFND 15,19,20,30 21159 0 0 RADIUS HEALTH INC COM NEW 750469207 964 25000 SH Put DFND 15,19,20,30 25000 0 0 RADNET INC COM 750491102 985 85315 SH DFND 5,8,30 85315 0 0 RADNET INC COM 750491102 1 115 SH DFND 15,19,20,30 115 0 0 RAMBUS INC DEL COM 750917106 853 63893 SH DFND 5,8,30 63893 0 0 RAMBUS INC DEL COM 750917106 981 73474 SH DFND 14,15,19,30 73474 0 0 RAMBUS INC DEL COM 750917106 6 453 SH DFND 15,19,20,30 453 0 0 RAMBUS INC DEL COM 750917106 1100 82400 SH Call DFND 14,15,19,30 82400 0 0 RAMBUS INC DEL COM 750917106 1189 89100 SH Put DFND 14,15,19,30 89100 0 0 RALPH LAUREN CORP CL A 751212101 6965 78891 SH DFND 5,8,30 78891 0 0 RALPH LAUREN CORP CL A 751212101 32 365 SH DFND 5,8,12,30 365 0 0 RALPH LAUREN CORP CL A 751212101 23 255 SH DFND 5,8,11,30 255 0 0 RALPH LAUREN CORP CL A 751212101 677 7670 SH DFND 14,15,19,30 7670 0 0 RALPH LAUREN CORP CL A 751212101 209 2370 SH DFND 15,19,20,30 2370 0 0 RALPH LAUREN CORP CL A 751212101 214 2428 SH DFND 15,17,19,21,22,30 2428 0 0 RALPH LAUREN CORP CL A 751212101 954 10800 SH Call DFND 14,15,19,30 10800 0 0 RALPH LAUREN CORP CL A 751212101 3276 37100 SH Put DFND 14,15,19,30 37100 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 9 717 SH DFND 5,8,30 717 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 51 3936 SH DFND 5,8,12,30 3936 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 5 346 SH DFND 5,8,11,30 346 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1340 102988 SH DFND 15,19,20,30 102988 0 0 RANDGOLD RES LTD ADR 752344309 22722 232662 SH DFND 5,8,30 232662 0 0 RANDGOLD RES LTD ADR 752344309 21 213 SH DFND 5,8,12,30 213 0 0 RANDGOLD RES LTD ADR 752344309 0 4 SH DFND 5,8,11,30 4 0 0 RANDGOLD RES LTD ADR 752344309 992 10159 SH DFND 14,15,19,30 10159 0 0 RANDGOLD RES LTD ADR 752344309 444 4548 SH DFND 15,19,20,30 4548 0 0 RANDGOLD RES LTD ADR 752344309 3477 35600 SH Call DFND 14,15,19,30 35600 0 0 RANDGOLD RES LTD ADR 752344309 15313 156800 SH Call DFND 15,19,20,30 156800 0 0 RANDGOLD RES LTD ADR 752344309 4776 48900 SH Put DFND 14,15,19,30 48900 0 0 RANDGOLD RES LTD ADR 752344309 39 400 SH Put DFND 15,19,20,30 400 0 0 RANGE RES CORP COM 75281A109 261 13354 SH DFND 5,8,30 12945 409 0 RANGE RES CORP COM 75281A109 42 2129 SH DFND 5,8,11,30 2129 0 0 RANGE RES CORP COM 75281A109 132 6746 SH DFND 5,8,12,30 6746 0 0 RANGE RES CORP COM 75281A109 2663 136051 SH DFND 14,15,19,30 136051 0 0 RANGE RES CORP COM 75281A109 973 49705 SH DFND 15,19,20,30 49705 0 0 RANGE RES CORP COM 75281A109 2282 116600 SH Call DFND 14,15,19,30 116600 0 0 RANGE RES CORP COM 75281A109 323 16500 SH Call DFND 15,19,20,30 16500 0 0 RANGE RES CORP COM 75281A109 4834 247000 SH Put DFND 14,15,19,30 247000 0 0 RANGE RES CORP COM 75281A109 630 32200 SH Put DFND 15,19,20,30 32200 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 327 22266 SH DFND 5,8,30 22266 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 0 1 SH DFND 15,19,20,30 1 0 0 RAPID7 INC COM 753422104 19 1056 SH DFND 5,8,30 1056 0 0 RAPID7 INC COM 753422104 1 63 SH DFND 15,19,20,30 63 0 0 RAVEN INDS INC COM 754212108 489 15101 SH DFND 5,8,30 15101 0 0 RAVEN INDS INC COM 754212108 6 183 SH DFND 15,19,20,30 183 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 7307 86647 SH DFND 5,8,30 86647 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 68 806 SH DFND 5,8,12,30 806 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1391 16497 SH DFND 15,19,20,30 16497 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 261 3100 SH Call DFND 14,15,19,30 3100 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 8 100 SH Put DFND 14,15,19,30 100 0 0 RAYONIER INC COM 754907103 217 7498 SH DFND 5,8,30 7498 0 0 RAYONIER INC COM 754907103 147 5100 SH DFND 14,15,19,30 5100 0 0 RAYONIER INC COM 754907103 1013 35067 SH DFND 15,19,20,30 35067 0 0 RAYONIER INC COM 754907103 61 2100 SH Call DFND 14,15,19,30 2100 0 0 RAYONIER INC COM 754907103 17 600 SH Put DFND 14,15,19,30 600 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2928 213753 SH DFND 5,8,30 213753 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 11 783 SH DFND 15,19,20,30 783 0 0 RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 7389 70000 SH DFND 15,19,20,30 70000 0 0 RAYTHEON CO COM NEW 755111507 1339 7175 SH DFND 4,10,30 7175 0 0 RAYTHEON CO COM NEW 755111507 108911 583725 SH DFND 5,8,30 554852 28873 0 RAYTHEON CO COM NEW 755111507 2024 10849 SH DFND 5,8,11,30 10849 0 0 RAYTHEON CO COM NEW 755111507 8459 45335 SH DFND 5,8,12,30 45035 300 0 RAYTHEON CO COM NEW 755111507 1427 7649 SH DFND 14,15,19,30 7649 0 0 RAYTHEON CO COM NEW 755111507 14277 76518 SH DFND 15,19,20,30 76518 0 0 RAYTHEON CO COM NEW 755111507 0 0 SH DFND 15,17,19,21,22,30 0 0 0 RAYTHEON CO COM NEW 755111507 14945 80100 SH Call DFND 14,15,19,30 80100 0 0 RAYTHEON CO COM NEW 755111507 15244 81700 SH Put DFND 14,15,19,30 81700 0 0 RBC BEARINGS INC COM 75524B104 414 3306 SH DFND 5,8,30 3306 0 0 RBC BEARINGS INC COM 75524B104 1 5 SH DFND 5,8,12,30 5 0 0 RBC BEARINGS INC COM 75524B104 61 489 SH DFND 15,19,20,30 489 0 0 RE MAX HLDGS INC CL A 75524W108 814 12810 SH DFND 5,8,30 12810 0 0 RE MAX HLDGS INC CL A 75524W108 6 88 SH DFND 5,8,12,30 88 0 0 RE MAX HLDGS INC CL A 75524W108 39 607 SH DFND 15,19,20,30 607 0 0 READING INTERNATIONAL INC CL A 755408101 116 7395 SH DFND 5,8,30 7395 0 0 READING INTERNATIONAL INC CL A 755408101 0 3 SH DFND 15,19,20,30 3 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 77 42563 SH DFND 15,19,20,30 42563 0 0 REALNETWORKS INC COM NEW 75605L708 0 69 SH DFND 15,19,20,30 69 0 0 REALOGY HLDGS CORP COM 75605Y106 28 843 SH DFND 5,8,30 843 0 0 REALOGY HLDGS CORP COM 75605Y106 24 727 SH DFND 5,8,11,30 727 0 0 REALOGY HLDGS CORP COM 75605Y106 31 942 SH DFND 5,8,12,30 942 0 0 REALOGY HLDGS CORP COM 75605Y106 129 3911 SH DFND 14,15,19,30 3911 0 0 REALOGY HLDGS CORP COM 75605Y106 312 9466 SH DFND 15,19,20,30 9466 0 0 REALOGY HLDGS CORP COM 75605Y106 3 100 SH Call DFND 14,15,19,30 100 0 0 REALOGY HLDGS CORP COM 75605Y106 3 100 SH Put DFND 14,15,19,30 100 0 0 REALPAGE INC COM 75606N109 546 13674 SH DFND 15,19,20,30 13674 0 0 REALTY INCOME CORP COM 756109104 30 517 SH DFND 5,8,30 517 0 0 REALTY INCOME CORP COM 756109104 16 283 SH DFND 5,8,12,30 283 0 0 REALTY INCOME CORP COM 756109104 11 189 SH DFND 5,8,11,30 189 0 0 REALTY INCOME CORP COM 756109104 25410 444306 SH DFND 15,19,20,30 444306 0 0 REALTY INCOME CORP COM 756109104 36 637 SH DFND 15,17,19,21,22,30 637 0 0 REALTY INCOME CORP COM 756109104 1836 32100 SH Call DFND 14,15,19,30 32100 0 0 REALTY INCOME CORP COM 756109104 1109 19400 SH Put DFND 14,15,19,30 19400 0 0 REALTY INCOME CORP COM 756109104 25747 450200 SH Put DFND 15,19,20,30 450200 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 32 1040 SH DFND 15,19,20,30 1040 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1021 32200 SH DFND 5,8,30 32200 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 194 6130 SH DFND 15,19,20,30 6130 0 0 REAVES UTIL INCOME FD RIGHT 10/04/2017 756158135 16 42200 SH DFND 5,8,30 42200 0 0 REAVES UTIL INCOME FD RIGHT 10/04/2017 756158135 2 5340 SH DFND 15,19,20,30 5340 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 145 94000 PRN DFND 15,19,20,30 94000 0 0 RED HAT INC COM 756577102 7555 68145 SH DFND 5,8,30 68145 0 0 RED HAT INC COM 756577102 59 536 SH DFND 5,8,11,30 536 0 0 RED HAT INC COM 756577102 128 1151 SH DFND 5,8,12,30 1151 0 0 RED HAT INC COM 756577102 1860 16775 SH DFND 14,15,19,30 16775 0 0 RED HAT INC COM 756577102 879 7926 SH DFND 15,19,20,30 7926 0 0 RED HAT INC COM 756577102 6031 54400 SH Call DFND 14,15,19,30 54400 0 0 RED HAT INC COM 756577102 6652 60000 SH Call DFND 15,19,20,30 60000 0 0 RED HAT INC COM 756577102 8492 76600 SH Put DFND 14,15,19,30 76600 0 0 RED LION HOTELS CORP COM 756764106 43 5000 SH DFND 15,19,20,30 5000 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3948 58932 SH DFND 5,8,30 58932 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1 8 SH DFND 15,19,20,30 8 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 281 4200 SH Call DFND 14,15,19,30 4200 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 107 1600 SH Put DFND 14,15,19,30 1600 0 0 RED ROCK RESORTS INC CL A 75700L108 8 336 SH DFND 5,8,30 336 0 0 RED ROCK RESORTS INC CL A 75700L108 43 1878 SH DFND 5,8,12,30 1878 0 0 RED ROCK RESORTS INC CL A 75700L108 5 237 SH DFND 5,8,11,30 237 0 0 RED ROCK RESORTS INC CL A 75700L108 35 1512 SH DFND 15,19,20,30 1512 0 0 REDFIN CORP COM 75737F108 3 100 SH DFND 15,19,20,30 100 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 18 18000 PRN DFND 15,19,20,30 18000 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 2501 2510000 PRN DFND 15,19,20,30 2510000 0 0 REDWOOD TR INC COM 758075402 10805 663309 SH DFND 15,19,20,30 663309 0 0 REGAL BELOIT CORP COM 758750103 1080 13668 SH DFND 5,8,30 13668 0 0 REGAL BELOIT CORP COM 758750103 1 16 SH DFND 15,19,20,30 16 0 0 REGAL ENTMT GROUP CL A 758766109 65 4076 SH DFND 5,8,30 4076 0 0 REGAL ENTMT GROUP CL A 758766109 5 341 SH DFND 5,8,11,30 341 0 0 REGAL ENTMT GROUP CL A 758766109 28 1724 SH DFND 5,8,12,30 1724 0 0 REGAL ENTMT GROUP CL A 758766109 275 17173 SH DFND 15,19,20,30 17173 0 0 REGENCY CTRS CORP COM 758849103 25 400 SH DFND 5,8,30 0 400 0 REGENCY CTRS CORP COM 758849103 7 111 SH DFND 5,8,11,30 111 0 0 REGENCY CTRS CORP COM 758849103 15 249 SH DFND 5,8,12,30 249 0 0 REGENCY CTRS CORP COM 758849103 16771 270322 SH DFND 15,19,20,30 270322 0 0 REGENCY CTRS CORP COM 758849103 1 19 SH DFND 15,17,19,21,22,30 19 0 0 REGENERON PHARMACEUTICALS COM 75886F107 16395 36667 SH DFND 5,8,30 36442 225 0 REGENERON PHARMACEUTICALS COM 75886F107 627 1403 SH DFND 5,8,12,30 1403 0 0 REGENERON PHARMACEUTICALS COM 75886F107 372 832 SH DFND 5,8,11,30 832 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8482 18970 SH DFND 15,19,20,30 18970 0 0 REGENERON PHARMACEUTICALS COM 75886F107 800 1789 SH DFND 15,17,19,21,22,30 1789 0 0 REGENERON PHARMACEUTICALS COM 75886F107 901 2015 SH DFND 3,5,7,8,16,18,30 2015 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2236 5000 SH Call DFND 5,8,30 5000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 28929 64700 SH Call DFND 14,15,19,30 64700 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6796 15200 SH Call DFND 15,19,20,30 15200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1565 3500 SH Call DFND 3,5,7,8,16,18,30 3500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2236 5000 SH Put DFND 5,8,30 5000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 24234 54200 SH Put DFND 14,15,19,30 54200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5455 12200 SH Put DFND 15,19,20,30 12200 0 0 REGIS CORP MINN COM 758932107 284 19874 SH DFND 5,8,30 19874 0 0 REGIS CORP MINN COM 758932107 174 12217 SH DFND 15,19,20,30 12217 0 0 REGENXBIO INC COM 75901B107 1803 54722 SH DFND 5,8,30 54722 0 0 REGENXBIO INC COM 75901B107 42 1260 SH DFND 15,19,20,30 1260 0 0 REGENXBIO INC COM 75901B107 415 12600 SH Call DFND 15,19,20,30 12600 0 0 REGIONAL MGMT CORP COM 75902K106 176 7274 SH DFND 5,8,30 7274 0 0 REGIONAL MGMT CORP COM 75902K106 0 1 SH DFND 15,19,20,30 1 0 0 REGIONS FINL CORP NEW COM 7591EP100 11967 785753 SH DFND 5,8,30 785753 0 0 REGIONS FINL CORP NEW COM 7591EP100 175 11498 SH DFND 5,8,12,30 11498 0 0 REGIONS FINL CORP NEW COM 7591EP100 66 4337 SH DFND 5,8,11,30 4337 0 0 REGIONS FINL CORP NEW COM 7591EP100 7428 487731 SH DFND 15,19,20,30 487731 0 0 REGIONS FINL CORP NEW COM 7591EP100 124 8168 SH DFND 15,17,19,21,22,30 8168 0 0 REGIONS FINL CORP NEW COM 7591EP100 2158 141700 SH Call DFND 14,15,19,30 141700 0 0 REGIONS FINL CORP NEW COM 7591EP100 1371 90000 SH Call DFND 15,19,20,30 90000 0 0 REGIONS FINL CORP NEW COM 7591EP100 1331 87400 SH Put DFND 14,15,19,30 87400 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 11865 85034 SH DFND 5,8,30 85034 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1342 9620 SH DFND 15,19,20,30 9620 0 0 REIS INC COM 75936P105 88 4898 SH DFND 5,8,30 4898 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5940 77989 SH DFND 5,8,30 77989 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 11 150 SH DFND 5,8,12,30 150 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2347 30817 SH DFND 15,19,20,30 30817 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1211 15900 SH Call DFND 14,15,19,30 15900 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 503 6600 SH Put DFND 14,15,19,30 6600 0 0 RELX PLC SPONSORED ADR 759530108 86 3834 SH DFND 5,8,30 3309 525 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 PLC SPONSORED ADR 759530108 4 159 SH DFND 15,19,20,30 159 0 0 RELX NV SPONSORED ADR 75955B102 70 3282 SH DFND 5,8,30 2846 436 0 RELX NV SPONSORED ADR 75955B102 1 32 SH DFND 5,8,11,30 32 0 0 RELX NV SPONSORED ADR 75955B102 243 11397 SH DFND 5,8,12,30 11397 0 0 RELX NV SPONSORED ADR 75955B102 71 3337 SH DFND 15,19,20,30 3337 0 0 RENASANT CORP COM 75970E107 351 8178 SH DFND 5,8,30 8178 0 0 RENASANT CORP COM 75970E107 34 800 SH DFND 15,19,20,30 800 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 34 2827 SH DFND 15,19,20,30 2827 0 0 RENREN INC SPON ADR A NEW 759892201 37 4079 SH DFND 5,8,30 4079 0 0 RENREN INC SPON ADR A NEW 759892201 2 200 SH DFND 15,19,20,30 200 0 0 RENREN INC SPON ADR A NEW 759892201 33 3677 SH DFND 15,17,19,21,22,30 3677 0 0 REPLIGEN CORP COM 759916109 1737 45335 SH DFND 5,8,30 45335 0 0 REPLIGEN CORP COM 759916109 116 3038 SH DFND 15,19,20,30 3038 0 0 RENT A CTR INC NEW COM 76009N100 995 86678 SH DFND 5,8,30 86678 0 0 RENT A CTR INC NEW COM 76009N100 198 17256 SH DFND 15,19,20,30 17256 0 0 RENT A CTR INC NEW COM 76009N100 73 6400 SH Call DFND 14,15,19,30 6400 0 0 RENT A CTR INC NEW COM 76009N100 3 300 SH Put DFND 14,15,19,30 300 0 0 REPUBLIC BANCORP KY CL A 760281204 170 4368 SH DFND 5,8,30 4368 0 0 REPUBLIC BANCORP KY CL A 760281204 1 26 SH DFND 5,8,12,30 26 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 247 26732 SH DFND 15,19,20,30 26732 0 0 REPUBLIC SVCS INC COM 760759100 12297 186142 SH DFND 5,8,30 185942 200 0 REPUBLIC SVCS INC COM 760759100 8 118 SH DFND 5,8,11,30 118 0 0 REPUBLIC SVCS INC COM 760759100 54 821 SH DFND 5,8,12,30 821 0 0 REPUBLIC SVCS INC COM 760759100 3943 59682 SH DFND 15,19,20,30 59682 0 0 REPUBLIC SVCS INC COM 760759100 303 4594 SH DFND 15,17,19,21,22,30 4594 0 0 RESMED INC COM 761152107 3071 39908 SH DFND 5,8,30 38808 1100 0 RESMED INC COM 761152107 18 238 SH DFND 5,8,12,30 238 0 0 RESMED INC COM 761152107 199 2592 SH DFND 15,19,20,30 2592 0 0 RESOLUTE FST PRODS INC COM 76117W109 1 156 SH DFND 5,8,30 156 0 0 RESOLUTE FST PRODS INC COM 76117W109 52 10215 SH DFND 15,19,20,30 10215 0 0 RESOURCE CAP CORP COM NEW 76120W708 426 39477 SH DFND 5,8,30 39477 0 0 RESOURCE CAP CORP COM NEW 76120W708 10 911 SH DFND 15,19,20,30 911 0 0 RESOURCES CONNECTION INC COM 76122Q105 795 57226 SH DFND 5,8,30 57226 0 0 RESOURCES CONNECTION INC COM 76122Q105 27 1922 SH DFND 15,19,20,30 1922 0 0 RETROPHIN INC COM 761299106 419 16819 SH DFND 5,8,30 16819 0 0 RETROPHIN INC COM 761299106 45 1814 SH DFND 15,19,20,30 1814 0 0 RETROPHIN INC COM 761299106 57 2300 SH Call DFND 14,15,19,30 2300 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3686 57801 SH DFND 5,8,30 57801 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 62 977 SH DFND 15,19,20,30 977 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 933 14633 SH DFND 5,6,7,8,30 14633 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2238 35100 SH Call DFND 14,15,19,30 35100 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2965 46500 SH Put DFND 14,15,19,30 46500 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1192 62705 SH DFND 5,8,30 62705 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 27 1409 SH DFND 5,8,12,30 1409 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1190 62606 SH DFND 15,19,20,30 62606 0 0 RETAIL PPTYS AMER INC CL A 76131V202 28 2124 SH DFND 5,8,12,30 2124 0 0 RETAIL PPTYS AMER INC CL A 76131V202 6780 516349 SH DFND 15,19,20,30 516349 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1996 152000 SH Call DFND 15,19,20,30 152000 0 0 REVANCE THERAPEUTICS INC COM 761330109 8 277 SH DFND 15,19,20,30 277 0 0 REVLON INC CL A NEW 761525609 2 70 SH DFND 15,19,20,30 70 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 44 6707 SH DFND 15,19,20,30 6707 0 0 REX AMERICAN RESOURCES CORP COM 761624105 17 179 SH DFND 5,8,30 179 0 0 REX AMERICAN RESOURCES CORP COM 761624105 4 44 SH DFND 15,19,20,30 44 0 0 REXNORD CORP NEW COM 76169B102 17 661 SH DFND 5,8,12,30 661 0 0 REXNORD CORP NEW COM 76169B102 3086 121441 SH DFND 15,19,20,30 121441 0 0 REXFORD INDL RLTY INC COM 76169C100 22 778 SH DFND 5,8,12,30 778 0 0 REXFORD INDL RLTY INC COM 76169C100 1335 46643 SH DFND 15,19,20,30 46643 0 0 RICE ENERGY INC COM 762760106 18686 645684 SH DFND 5,8,30 645427 257 0 RICE ENERGY INC COM 762760106 141 4871 SH DFND 5,8,12,30 4871 0 0 RICE ENERGY INC COM 762760106 37 1273 SH DFND 5,8,11,30 1273 0 0 RICE ENERGY INC COM 762760106 996 34403 SH DFND 15,19,20,30 34403 0 0 RICE ENERGY INC COM 762760106 301 10400 SH Call DFND 14,15,19,30 10400 0 0 RICE ENERGY INC COM 762760106 6 200 SH Put DFND 14,15,19,30 200 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 10978 524268 SH DFND 5,8,30 524268 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 2114 100956 SH DFND 15,19,20,30 100956 0 0 RICHMONT MINES INC COM 76547T106 290 31128 SH DFND 5,8,30 31128 0 0 RICHMONT MINES INC COM 76547T106 1 160 SH DFND 5,6,7,8,30 160 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 9 3721 SH DFND 5,8,30 3721 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 100 SH DFND 14,15,19,30 100 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 395 SH DFND 15,19,20,30 395 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 1600 SH Call DFND 14,15,19,30 1600 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 10 4100 SH Put DFND 14,15,19,30 4100 0 0 RINGCENTRAL INC CL A 76680R206 9 212 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 9 227 SH DFND 15,19,20,30 227 0 0 RING ENERGY INC COM 76680V108 135 9320 SH DFND 15,19,20,30 9320 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5727 121356 SH DFND 5,8,30 120876 480 0 RIO TINTO PLC SPONSORED ADR 767204100 12 261 SH DFND 5,8,11,30 261 0 0 RIO TINTO PLC SPONSORED ADR 767204100 315 6676 SH DFND 5,8,12,30 6676 0 0 RIO TINTO PLC SPONSORED ADR 767204100 868 18400 SH DFND 14,15,19,30 18400 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1721 36468 SH DFND 15,19,20,30 36468 0 0 RIO TINTO PLC SPONSORED ADR 767204100 156 3300 SH DFND 3,5,7,8,30 3300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 12 259 SH DFND 15,17,19,21,22,30 259 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3545 75114 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 75114 0 RIO TINTO PLC SPONSORED ADR 767204100 8022 170000 SH Call DFND 5,8,30 170000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4148 87900 SH Call DFND 14,15,19,30 87900 0 0 RIO TINTO PLC SPONSORED ADR 767204100 16634 352500 SH Call DFND 15,19,20,30 352500 0 0 RIO TINTO PLC SPONSORED ADR 767204100 6890 146000 SH Put DFND 5,8,30 146000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 11741 248800 SH Put DFND 14,15,19,30 248800 0 0 RIO TINTO PLC SPONSORED ADR 767204100 354 7500 SH Put DFND 15,19,20,30 7500 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 65 2072 SH DFND 4,10,30 2072 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 205 6509 SH DFND 5,8,30 6509 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 36 1134 SH DFND 5,8,12,30 1134 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 10 326 SH DFND 15,19,20,30 326 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 9 285 SH DFND 5,6,7,8,30 285 0 0 RITE AID CORP COM 767754104 192 97960 SH DFND 14,15,19,30 97960 0 0 RITE AID CORP COM 767754104 399 203623 SH DFND 15,19,20,30 203623 0 0 RITE AID CORP COM 767754104 143 73100 SH Call DFND 14,15,19,30 73100 0 0 RITE AID CORP COM 767754104 313 159700 SH Put DFND 14,15,19,30 159700 0 0 RIVERVIEW BANCORP INC COM 769397100 119 14136 SH DFND 5,8,30 14136 0 0 RIVERVIEW BANCORP INC COM 769397100 1 67 SH DFND 15,19,20,30 67 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 293 30791 SH DFND 5,8,30 30791 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1 83 SH DFND 15,19,20,30 83 0 0 ROBERT HALF INTL INC COM 770323103 490 9737 SH DFND 4,10,30 9737 0 0 ROBERT HALF INTL INC COM 770323103 10372 206039 SH DFND 5,8,30 205089 950 0 ROBERT HALF INTL INC COM 770323103 456 9064 SH DFND 5,8,11,30 9064 0 0 ROBERT HALF INTL INC COM 770323103 740 14698 SH DFND 5,8,12,30 14698 0 0 ROBERT HALF INTL INC COM 770323103 45 900 SH DFND 14,15,19,30 900 0 0 ROBERT HALF INTL INC COM 770323103 316 6283 SH DFND 15,19,20,30 6283 0 0 ROBERT HALF INTL INC COM 770323103 70 1400 SH Call DFND 14,15,19,30 1400 0 0 ROBERT HALF INTL INC COM 770323103 70 1400 SH Put DFND 14,15,19,30 1400 0 0 ROCKWELL AUTOMATION INC COM 773903109 8972 50343 SH DFND 5,8,30 49943 400 0 ROCKWELL AUTOMATION INC COM 773903109 22 123 SH DFND 5,8,11,30 123 0 0 ROCKWELL AUTOMATION INC COM 773903109 84 474 SH DFND 5,8,12,30 474 0 0 ROCKWELL AUTOMATION INC COM 773903109 885 4969 SH DFND 15,19,20,30 4969 0 0 ROCKWELL AUTOMATION INC COM 773903109 112 627 SH DFND 15,17,19,21,22,30 627 0 0 ROCKWELL AUTOMATION INC COM 773903109 4170 23400 SH Call DFND 14,15,19,30 23400 0 0 ROCKWELL AUTOMATION INC COM 773903109 873 4900 SH Put DFND 14,15,19,30 4900 0 0 ROCKWELL AUTOMATION INC COM 773903109 4455 25000 SH Put DFND 15,19,20,30 25000 0 0 ROCKWELL COLLINS INC COM 774341101 31381 240082 SH DFND 5,8,30 238182 1900 0 ROCKWELL COLLINS INC COM 774341101 128 983 SH DFND 5,8,12,30 983 0 0 ROCKWELL COLLINS INC COM 774341101 44 335 SH DFND 5,8,11,30 335 0 0 ROCKWELL COLLINS INC COM 774341101 1156 8845 SH DFND 14,15,19,30 8845 0 0 ROCKWELL COLLINS INC COM 774341101 7887 60338 SH DFND 15,19,20,30 60338 0 0 ROCKWELL COLLINS INC COM 774341101 1006 7700 SH Call DFND 14,15,19,30 7700 0 0 ROCKWELL COLLINS INC COM 774341101 497 3800 SH Put DFND 14,15,19,30 3800 0 0 ROCKWELL MED INC COM 774374102 70 8136 SH DFND 14,15,19,30 8136 0 0 ROCKWELL MED INC COM 774374102 1 149 SH DFND 15,19,20,30 149 0 0 ROCKWELL MED INC COM 774374102 196 22900 SH Call DFND 14,15,19,30 22900 0 0 ROCKWELL MED INC COM 774374102 23 2700 SH Put DFND 14,15,19,30 2700 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 54 1055 SH DFND 5,8,30 1055 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 165 3214 SH DFND 5,8,12,30 3214 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1889 36704 SH DFND 5,6,7,8,30 36704 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1009 19604 SH DFND 15,17,19,21,22,30 19604 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 15954 310000 SH Call DFND 15,17,19,21,22,30 310000 0 0 ROGERS CORP COM 775133101 7 55 SH DFND 5,8,30 55 0 0 ROGERS CORP COM 775133101 8 63 SH DFND 15,19,20,30 63 0 0 ROKU INC COM CL A 77543R102 4 167 SH DFND 5,8,11,30 167 0 0 ROKU INC COM CL A 77543R102 21 793 SH DFND 5,8,12,30 793 0 0 ROKU INC COM CL A 77543R102 34234 1289916 SH DFND 15,19,20,30 1289916 0 0 ROLLINS INC COM 775711104 567 12286 SH DFND 5,8,30 12286 0 0 ROLLINS INC COM 775711104 57 1240 SH DFND 5,8,12,30 1240 0 0 ROLLINS INC COM 775711104 296 6422 SH DFND 15,19,20,30 6422 0 0 ROPER TECHNOLOGIES INC COM 776696106 13058 53650 SH DFND 5,8,30 53650 0 0 ROPER TECHNOLOGIES INC COM 776696106 136 560 SH DFND 5,8,12,30 560 0 0 ROPER TECHNOLOGIES INC COM 776696106 34 139 SH DFND 5,8,11,30 139 0 0 ROPER TECHNOLOGIES INC COM 776696106 514 2112 SH DFND 15,19,20,30 2112 0 0 ROPER TECHNOLOGIES INC COM 776696106 5375 22084 SH DFND 15,17,19,21,22,30 22084 0 0 ROSETTA STONE INC COM 777780107 123 12019 SH DFND 5,8,30 12019 0 0 ROSETTA STONE INC COM 777780107 252 24704 SH DFND 15,19,20,30 24704 0 0 ROSS STORES INC COM 778296103 806 12480 SH DFND 4,10,30 12480 0 0 ROSS STORES INC COM 778296103 37628 582753 SH DFND 5,8,30 580313 2440 0 ROSS STORES INC COM 778296103 653 10111 SH DFND 5,8,11,30 10111 0 0 ROSS STORES INC COM 778296103 999 15468 SH DFND 5,8,12,30 15468 0 0 ROSS STORES INC COM 778296103 1953 30243 SH DFND 15,19,20,30 30243 0 0 ROSS STORES INC COM 778296103 2040 31598 SH DFND 3,5,7,8,16,18,30 31598 0 0 ROSS STORES INC COM 778296103 5004 77500 SH Call DFND 14,15,19,30 77500 0 0 ROSS STORES INC COM 778296103 5450 84400 SH Put DFND 14,15,19,30 84400 0 0 ROVI CORP NOTE 0.500% 3/0 779376AD4 502 500000 PRN DFND 15,19,20,30 500000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 345 4474 SH DFND 4,10,30 4474 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 189 2453 SH DFND 5,8,30 2453 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 634 8210 SH DFND 15,19,20,30 8210 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 22248 288112 SH DFND 5,6,7,8,30 288112 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1539 19932 SH DFND 15,17,19,21,22,30 19932 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2687 34800 SH Call DFND 14,15,19,30 34800 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3089 40000 SH Put DFND 14,15,19,30 40000 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 8 1040 SH DFND 5,8,11,30 1040 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 34 4676 SH DFND 5,8,12,30 4676 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 65 8956 SH DFND 15,19,20,30 8956 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 132 18100 SH Call DFND 14,15,19,30 18100 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 17 2400 SH Put DFND 14,15,19,30 2400 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 9 348 SH DFND 5,8,30 348 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 17 673 SH DFND 5,8,12,30 673 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 15 566 SH DFND 15,19,20,30 566 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2126 34001 SH DFND 5,8,30 33609 392 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1305 20862 SH DFND 5,8,12,30 20862 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 106 1701 SH DFND 5,8,11,30 1701 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4944 79058 SH DFND 15,19,20,30 79058 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9973 159459 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 159459 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5053 80800 SH Call DFND 14,15,19,30 80800 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8580 137200 SH Put DFND 14,15,19,30 137200 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5477 90409 SH DFND 5,8,30 52597 37812 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 725 11961 SH DFND 5,8,12,30 11961 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 41 669 SH DFND 5,8,11,30 669 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3083 50888 SH DFND 15,19,20,30 50888 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5470 90300 SH Call DFND 14,15,19,30 90300 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 121 2000 SH Call DFND 15,19,20,30 2000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8039 132700 SH Put DFND 14,15,19,30 132700 0 0 ROYAL GOLD INC COM 780287108 11592 134724 SH DFND 5,8,30 134724 0 0 ROYAL GOLD INC COM 780287108 11 130 SH DFND 5,8,12,30 130 0 0 ROYAL GOLD INC COM 780287108 847 9843 SH DFND 15,19,20,30 9843 0 0 ROYAL GOLD INC COM 780287108 5205 60500 SH Call DFND 14,15,19,30 60500 0 0 ROYAL GOLD INC COM 780287108 3158 36700 SH Put DFND 14,15,19,30 36700 0 0 ROYAL GOLD INC COM 780287108 206 2400 SH Put DFND 15,19,20,30 2400 0 0 ROYCE VALUE TR INC COM 780910105 6 364 SH DFND 5,8,30 364 0 0 ROYCE MICRO-CAP TR INC COM 780915104 1 55 SH DFND 5,8,30 55 0 0 ROYCE MICRO-CAP TR INC COM 780915104 246 26252 SH DFND 15,19,20,30 26252 0 0 RUBICON PROJ INC COM 78112V102 102 26108 SH DFND 15,19,20,30 26108 0 0 RUBY TUESDAY INC COM 781182100 74 34678 SH DFND 5,8,30 34678 0 0 RUBY TUESDAY INC COM 781182100 0 123 SH DFND 15,19,20,30 123 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 962 36565 SH DFND 5,8,30 36565 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 134 5111 SH DFND 15,19,20,30 5111 0 0 RUSH ENTERPRISES INC CL A 781846209 4138 89396 SH DFND 5,8,30 89396 0 0 RUSH ENTERPRISES INC CL A 781846209 4 92 SH DFND 15,19,20,30 92 0 0 RUSH ENTERPRISES INC CL B 781846308 226 5182 SH DFND 5,8,30 5182 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1385 66120 SH DFND 5,8,30 66120 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 377 18010 SH DFND 15,19,20,30 18010 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 226 2140 SH DFND 5,8,30 2066 74 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6 57 SH DFND 5,8,11,30 57 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 167 1584 SH DFND 5,8,12,30 1584 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 21 200 SH DFND 14,15,19,30 200 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 224 2124 SH DFND 15,19,20,30 2124 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 63 600 SH Put DFND 14,15,19,30 600 0 0 RYDER SYS INC COM 783549108 1591 18815 SH DFND 5,8,30 18815 0 0 RYDER SYS INC COM 783549108 2 25 SH DFND 5,8,11,30 25 0 0 RYDER SYS INC COM 783549108 21 247 SH DFND 5,8,12,30 247 0 0 RYDER SYS INC COM 783549108 54 634 SH DFND 15,19,20,30 634 0 0 RYDER SYS INC COM 783549108 727 8600 SH Call DFND 14,15,19,30 8600 0 0 RYDER SYS INC COM 783549108 364 4300 SH Put DFND 14,15,19,30 4300 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 15931 166751 SH DFND 15,19,20,30 166751 0 0 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 785 4413 SH DFND 15,19,20,30 4413 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1195 19427 SH DFND 15,19,20,30 19427 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 4632 46311 SH DFND 15,19,20,30 46311 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 154 1069 SH DFND 15,19,20,30 1069 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 16 223 SH DFND 15,19,20,30 223 0 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 10 111 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 2947 21821 SH DFND 15,19,20,30 21821 0 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 53 510 SH DFND 15,19,20,30 510 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 103 921 SH DFND 15,19,20,30 921 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 85 2055 SH DFND 15,19,20,30 2055 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 617 5031 SH DFND 15,19,20,30 5031 0 0 RYERSON HLDG CORP COM 783754104 0 3 SH DFND 15,19,20,30 3 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 1234 1025000 PRN DFND 15,19,20,30 1025000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 13 207 SH DFND 5,8,30 207 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 37 586 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 2344 37509 SH DFND 15,19,20,30 37509 0 0 S & T BANCORP INC COM 783859101 596 15061 SH DFND 5,8,30 15061 0 0 S & T BANCORP INC COM 783859101 5 132 SH DFND 15,19,20,30 132 0 0 S&P GLOBAL INC COM 78409V104 34327 219609 SH DFND 5,8,30 210659 8950 0 S&P GLOBAL INC COM 78409V104 75 480 SH DFND 5,8,11,30 480 0 0 S&P GLOBAL INC COM 78409V104 219 1398 SH DFND 5,8,12,30 1398 0 0 S&P GLOBAL INC COM 78409V104 1427 9130 SH DFND 15,19,20,30 9130 0 0 S&P GLOBAL INC COM 78409V104 1491 9539 SH DFND 15,17,19,21,22,30 9539 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 32 222 SH DFND 5,8,30 222 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 25 171 SH DFND 5,8,11,30 171 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 63 440 SH DFND 5,8,12,30 440 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 73865 512771 SH DFND 15,19,20,30 512771 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1138 7900 SH Call DFND 14,15,19,30 7900 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 158 1100 SH Put DFND 14,15,19,30 1100 0 0 SEI INVESTMENTS CO COM 784117103 2487 40723 SH DFND 5,8,30 40723 0 0 SEI INVESTMENTS CO COM 784117103 151 2465 SH DFND 5,8,12,30 2465 0 0 SEI INVESTMENTS CO COM 784117103 597 9778 SH DFND 15,19,20,30 9778 0 0 SEACOR MARINE HLDGS INC COM 78413P101 0 30 SH DFND 15,19,20,30 30 0 0 SI FINL GROUP INC MD COM 78425V104 76 5101 SH DFND 5,8,30 5101 0 0 SI FINL GROUP INC MD COM 78425V104 0 1 SH DFND 15,19,20,30 1 0 0 SJW GROUP COM 784305104 155 2742 SH DFND 5,8,30 2742 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 197 8021 SH DFND 5,8,30 8021 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1121 45591 SH DFND 15,19,20,30 45591 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 0 6 SH DFND 15,17,19,21,22,30 6 0 0 SL GREEN RLTY CORP COM 78440X101 1 6 SH DFND 5,8,11,30 6 0 0 SL GREEN RLTY CORP COM 78440X101 22 215 SH DFND 5,8,12,30 215 0 0 SL GREEN RLTY CORP COM 78440X101 18737 184928 SH DFND 15,19,20,30 184928 0 0 SL GREEN RLTY CORP COM 78440X101 436 4300 SH Call DFND 14,15,19,30 4300 0 0 SL GREEN RLTY CORP COM 78440X101 881 8700 SH Call DFND 15,19,20,30 8700 0 0 SL GREEN RLTY CORP COM 78440X101 132 1300 SH Put DFND 14,15,19,30 1300 0 0 SL GREEN RLTY CORP COM 78440X101 2118 20900 SH Put DFND 15,19,20,30 20900 0 0 SLM CORP COM 78442P106 2774 241852 SH DFND 5,8,30 241852 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 87 7575 SH DFND 14,15,19,30 7575 0 0 SLM CORP COM 78442P106 353 30760 SH DFND 15,19,20,30 30760 0 0 SLM CORP COM 78442P106 71 6200 SH Call DFND 14,15,19,30 6200 0 0 SLM CORP COM 78442P106 256 22300 SH Put DFND 14,15,19,30 22300 0 0 SM ENERGY CO COM 78454L100 1 63 SH DFND 5,8,12,30 63 0 0 SM ENERGY CO COM 78454L100 874 49274 SH DFND 15,19,20,30 49274 0 0 SM ENERGY CO COM 78454L100 321 18100 SH Call DFND 14,15,19,30 18100 0 0 SM ENERGY CO COM 78454L100 5363 302300 SH Call DFND 15,19,20,30 302300 0 0 SM ENERGY CO COM 78454L100 296 16700 SH Put DFND 14,15,19,30 16700 0 0 SM ENERGY CO COM 78454L100 1687 95100 SH Put DFND 15,19,20,30 95100 0 0 SORL AUTO PTS INC COM 78461U101 2 450 SH DFND 15,19,20,30 450 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15528 61806 SH DFND 4,10,30 61806 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10073 40094 SH DFND 5,8,30 36846 3248 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4859 19342 SH DFND 5,8,11,30 19342 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6766 26930 SH DFND 5,8,12,30 7575 19355 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4205913 16741286 SH DFND 15,19,20,30 16741286 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2028 8074 SH DFND 15,17,19,21,22,30 8074 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36654 145900 SH Call DFND 5,8,30 145900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2228762 8871400 SH Call DFND 14,15,19,30 8871400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3145601 12520800 SH Call DFND 15,19,20,30 12520800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 98206 390900 SH Put DFND 5,8,30 390900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4918983 19579600 SH Put DFND 14,15,19,30 19579600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8330259 33157900 SH Put DFND 15,19,20,30 33157900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 125615 500000 SH Put DFND 15,17,19,21,22,30 500000 0 0 SPS COMM INC COM 78463M107 560 9866 SH DFND 5,8,30 9866 0 0 SPS COMM INC COM 78463M107 1 18 SH DFND 5,8,12,30 18 0 0 SPS COMM INC COM 78463M107 0 6 SH DFND 15,19,20,30 6 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 114163 938994 SH DFND 5,8,30 938924 70 0 SPDR GOLD TRUST GOLD SHS 78463V107 164 1345 SH DFND 5,8,11,30 1345 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1641 13499 SH DFND 5,8,12,30 12949 550 0 SPDR GOLD TRUST GOLD SHS 78463V107 29757 244752 SH DFND 15,19,20,30 244752 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 40 331 SH DFND 5,6,7,8,30 331 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 477202 3925000 SH Call DFND 5,8,30 3925000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 289275 2379300 SH Call DFND 14,15,19,30 2379300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1855943 15265200 SH Call DFND 15,19,20,30 15265200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1168992 9615000 SH Put DFND 5,8,30 9615000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 220242 1811500 SH Put DFND 14,15,19,30 1811500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 534648 4397500 SH Put DFND 15,19,20,30 4397500 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 101 3000 SH DFND 15,19,20,30 3000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13546 328396 SH DFND 5,8,30 328396 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 117 2830 SH DFND 5,8,12,30 2830 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 74 1786 SH DFND 14,15,19,30 1786 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16366 396756 SH DFND 15,19,20,30 396756 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3935 95400 SH Call DFND 14,15,19,30 95400 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1328 32200 SH Call DFND 15,19,20,30 32200 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5771 139900 SH Put DFND 14,15,19,30 139900 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 39509 957800 SH Put DFND 15,19,20,30 957800 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 321 3240 SH DFND 15,19,20,30 3240 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 236 2299 SH DFND 15,19,20,30 2299 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 492 8058 SH DFND 15,19,20,30 8058 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 20 265 SH DFND 15,19,20,30 265 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 218 3008 SH DFND 15,19,20,30 3008 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 198 6505 SH DFND 15,19,20,30 6505 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 362 7884 SH DFND 15,19,20,30 7884 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 129 2692 SH DFND 15,19,20,30 2692 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 533 13191 SH DFND 15,19,20,30 13191 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 155 2986 SH DFND 15,19,20,30 2986 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 234 6086 SH DFND 15,19,20,30 6086 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 194 5528 SH DFND 15,19,20,30 5528 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 34 1100 SH DFND 15,19,20,30 1100 0 0 SPX CORP COM 784635104 748 25494 SH DFND 5,8,30 25494 0 0 SPX CORP COM 784635104 0 11 SH DFND 5,8,12,30 11 0 0 SPX CORP COM 784635104 510 17373 SH DFND 15,19,20,30 17373 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 16 200 SH DFND 15,19,20,30 200 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 233 6750 SH DFND 15,19,20,30 6750 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 223 978 SH DFND 15,19,20,30 978 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2493 43661 SH DFND 15,19,20,30 43661 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 599 13403 SH DFND 15,19,20,30 13403 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 29 230 SH DFND 15,19,20,30 230 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 203 6338 SH DFND 15,19,20,30 6338 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2555 50028 SH DFND 15,19,20,30 50028 0 0 SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 67 1600 SH DFND 15,19,20,30 1600 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 31 895 SH DFND 15,19,20,30 895 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 126 1020 SH DFND 15,19,20,30 1020 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6905 185009 SH DFND 5,8,30 185009 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 515 13809 SH DFND 5,8,12,30 13809 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 175 4679 SH DFND 5,8,11,30 4679 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2799 75000 SH DFND 14,15,19,30 75000 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 18115 485396 SH DFND 15,19,20,30 485396 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 179 4800 SH Call DFND 14,15,19,30 4800 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 7774 208300 SH Put DFND 14,15,19,30 208300 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 22 391 SH DFND 15,19,20,30 391 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 39 336 SH DFND 15,19,20,30 336 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2731 97229 SH DFND 15,19,20,30 97229 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 12 194 SH DFND 15,19,20,30 194 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 12 175 SH DFND 15,19,20,30 175 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 185 2950 SH DFND 15,19,20,30 2950 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 29 438 SH DFND 15,19,20,30 438 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 26 277 SH DFND 15,19,20,30 277 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 112282 1407042 SH DFND 15,19,20,30 1407042 0 0 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 88 1526 SH DFND 15,19,20,30 1526 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 2136 37878 SH DFND 15,19,20,30 37878 0 0 SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 24 335 SH DFND 15,19,20,30 335 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 2866 62655 SH DFND 15,19,20,30 62655 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1038 18287 SH DFND 14,15,19,30 18287 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 135982 2395740 SH DFND 15,19,20,30 2395740 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 341 6000 SH Call DFND 5,8,30 6000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 11028 194300 SH Call DFND 14,15,19,30 194300 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 11755 207100 SH Call DFND 15,19,20,30 207100 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2043 36000 SH Put DFND 5,8,30 36000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 12720 224100 SH Put DFND 14,15,19,30 224100 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 22443 395400 SH Put DFND 15,19,20,30 395400 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 79892 1912668 SH DFND 15,19,20,30 1912668 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2690 64400 SH Call DFND 14,15,19,30 64400 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 33458 801000 SH Call DFND 15,19,20,30 801000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5777 138300 SH Put DFND 14,15,19,30 138300 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8396 201000 SH Put DFND 15,19,20,30 201000 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 2675 62871 SH DFND 15,19,20,30 62871 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 49475 1451305 SH DFND 5,8,30 1451305 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 143 4200 SH DFND 5,8,12,30 4200 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 34 1000 SH DFND 5,8,11,30 1000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2264 66403 SH DFND 14,15,19,30 66403 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 190667 5593049 SH DFND 15,19,20,30 5593049 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 15341 450000 SH Call DFND 5,8,30 450000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 17478 512700 SH Call DFND 14,15,19,30 512700 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 99758 2926300 SH Call DFND 15,19,20,30 2926300 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4292 125900 SH Put DFND 5,8,30 125900 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 41856 1227800 SH Put DFND 14,15,19,30 1227800 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 217392 6377000 SH Put DFND 15,19,20,30 6377000 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1739 104857 SH DFND 15,19,20,30 104857 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 3728 115835 SH DFND 14,15,19,30 115835 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 22297 692879 SH DFND 15,19,20,30 692879 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 3932 122200 SH Call DFND 14,15,19,30 122200 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1673 52000 SH Call DFND 15,19,20,30 52000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 18417 572300 SH Put DFND 14,15,19,30 572300 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1609 50000 SH Put DFND 15,19,20,30 50000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6625 72538 SH DFND 15,19,20,30 72538 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 64 700 SH Call DFND 14,15,19,30 700 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 73 800 SH Put DFND 14,15,19,30 800 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 208 2307 SH DFND 15,19,20,30 2307 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 104 2300 SH DFND 5,8,30 2300 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1142 25324 SH DFND 14,15,19,30 25324 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1467 32538 SH DFND 15,19,20,30 32538 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 690 15300 SH Call DFND 14,15,19,30 15300 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 108 2400 SH Call DFND 15,19,20,30 2400 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 4216 93500 SH Put DFND 14,15,19,30 93500 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 2705 60000 SH Put DFND 15,19,20,30 60000 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 627 4823 SH DFND 15,19,20,30 4823 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 79 535 SH DFND 15,19,20,30 535 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 15 150 SH DFND 15,19,20,30 150 0 0 SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 31 323 SH DFND 15,19,20,30 323 0 0 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 1015 8602 SH DFND 15,19,20,30 8602 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3321 50651 SH DFND 15,19,20,30 50651 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1657 19139 SH DFND 5,8,30 19139 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 586 6771 SH DFND 14,15,19,30 6771 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 422450 4879870 SH DFND 15,19,20,30 4879870 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 19054 220100 SH Call DFND 14,15,19,30 220100 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 7038 81300 SH Put DFND 14,15,19,30 81300 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 433 5000 SH Put DFND 15,19,20,30 5000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 40 998 SH DFND 5,8,30 998 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 45292 1137430 SH DFND 15,19,20,30 1137430 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3580 89900 SH Call DFND 14,15,19,30 89900 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 5447 136800 SH Put DFND 14,15,19,30 136800 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 13061 328000 SH Put DFND 15,19,20,30 328000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7 168 SH DFND 5,8,12,30 168 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14 340 SH DFND 15,19,20,30 340 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 112 2365 SH DFND 15,19,20,30 2365 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 755 15333 SH DFND 15,19,20,30 15333 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 88902 397204 SH DFND 15,19,20,30 397204 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 190784 852400 SH Call DFND 14,15,19,30 852400 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 157950 705700 SH Put DFND 14,15,19,30 705700 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21039 94000 SH Put DFND 15,19,20,30 94000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2069 6340 SH DFND 5,8,30 6340 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 125 384 SH DFND 5,8,11,30 384 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2904 8900 SH DFND 5,8,12,30 0 8900 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6010 18418 SH DFND 15,19,20,30 18418 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 49472 151600 SH Call DFND 14,15,19,30 151600 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 42423 130000 SH Put DFND 14,15,19,30 130000 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 394 12813 SH DFND 15,19,20,30 12813 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 569 20347 SH DFND 15,19,20,30 20347 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 2614 53448 SH DFND 5,8,30 45138 8310 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 188 3835 SH DFND 5,8,11,30 3835 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 844 17252 SH DFND 5,8,12,30 17252 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 18835 385100 SH DFND 15,19,20,30 385100 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 14405 296395 SH DFND 5,8,30 269876 26519 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1499 30835 SH DFND 5,8,12,30 30835 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 397 8166 SH DFND 5,8,11,30 3666 4500 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 18688 384529 SH DFND 15,19,20,30 384529 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 576 6579 SH DFND 15,19,20,30 6579 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 76 790 SH DFND 15,19,20,30 790 0 0 SP PLUS CORP COM 78469C103 32 818 SH DFND 5,8,30 818 0 0 SP PLUS CORP COM 78469C103 5 114 SH DFND 15,19,20,30 114 0 0 SPX FLOW INC COM 78469X107 975 25281 SH DFND 5,8,30 25281 0 0 SPX FLOW INC COM 78469X107 18 460 SH DFND 5,8,12,30 460 0 0 SPX FLOW INC COM 78469X107 37 958 SH DFND 15,19,20,30 958 0 0 SRC ENERGY INC COM 78470V108 156 16103 SH DFND 15,19,20,30 16103 0 0 SSR MNG INC COM 784730103 377 35627 SH DFND 5,8,30 35627 0 0 SSR MNG INC COM 784730103 3 319 SH DFND 5,6,7,8,30 319 0 0 SSR MNG INC COM 784730103 2115 200000 SH Call DFND 14,15,19,30 200000 0 0 SSR MNG INC COM 784730103 2038 192700 SH Put DFND 14,15,19,30 192700 0 0 SVB FINL GROUP COM 78486Q101 89 477 SH DFND 5,8,30 477 0 0 SVB FINL GROUP COM 78486Q101 3 16 SH DFND 5,8,12,30 16 0 0 SVB FINL GROUP COM 78486Q101 342 1829 SH DFND 15,19,20,30 1829 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 1 62 SH DFND 5,8,12,30 62 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 16817 766482 SH DFND 15,19,20,30 766482 0 0 SABRE CORP COM 78573M104 8 428 SH DFND 5,8,12,30 428 0 0 SABRE CORP COM 78573M104 9 519 SH DFND 15,19,20,30 519 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 15 1105 SH DFND 5,8,12,30 1105 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 87 SH DFND 15,19,20,30 87 0 0 SAFETY INS GROUP INC COM 78648T100 1144 14988 SH DFND 5,8,30 14988 0 0 SAFETY INS GROUP INC COM 78648T100 1 8 SH DFND 5,8,12,30 8 0 0 SAFETY INS GROUP INC COM 78648T100 13 166 SH DFND 15,19,20,30 166 0 0 SAFETY INCOME & GROWTH INC COM 78649D104 78 4174 SH DFND 15,19,20,30 4174 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 186 4072 SH DFND 5,8,30 4072 0 0 SAGE THERAPEUTICS INC COM 78667J108 2044 32816 SH DFND 5,8,30 32816 0 0 SAGE THERAPEUTICS INC COM 78667J108 4 72 SH DFND 5,8,12,30 72 0 0 SAGE THERAPEUTICS INC COM 78667J108 242 3891 SH DFND 14,15,19,30 3891 0 0 SAGE THERAPEUTICS INC COM 78667J108 140 2247 SH DFND 15,19,20,30 2247 0 0 SAGE THERAPEUTICS INC COM 78667J108 1371 22000 SH Call DFND 14,15,19,30 22000 0 0 SAGE THERAPEUTICS INC COM 78667J108 716 11500 SH Put DFND 14,15,19,30 11500 0 0 SAIA INC COM 78709Y105 2653 42340 SH DFND 5,8,30 42340 0 0 SAIA INC COM 78709Y105 6 91 SH DFND 15,19,20,30 91 0 0 ST JOE CO COM 790148100 2 103 SH DFND 15,19,20,30 103 0 0 ST JOE CO COM 790148100 64 3400 SH Call DFND 14,15,19,30 3400 0 0 ST JOE CO COM 790148100 13 700 SH Put DFND 14,15,19,30 700 0 0 SALEM MEDIA GROUP INC CL A 794093104 93 14083 SH DFND 5,8,30 14083 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 298 212000 PRN DFND 15,19,20,30 212000 0 0 SALESFORCE COM INC COM 79466L302 24111 258097 SH DFND 5,8,30 257122 975 0 SALESFORCE COM INC COM 79466L302 470 5033 SH DFND 5,8,12,30 4833 200 0 SALESFORCE COM INC COM 79466L302 94 1001 SH DFND 5,8,11,30 1001 0 0 SALESFORCE COM INC COM 79466L302 2850 30508 SH DFND 14,15,19,30 30508 0 0 SALESFORCE COM INC COM 79466L302 16526 176904 SH DFND 15,19,20,30 176904 0 0 SALESFORCE COM INC COM 79466L302 1109 11869 SH DFND 15,17,19,21,22,30 11869 0 0 SALESFORCE COM INC COM 79466L302 160 1708 SH DFND 3,5,7,8,16,18,30 1708 0 0 SALESFORCE COM INC COM 79466L302 2163 23158 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 23158 0 SALESFORCE COM INC COM 79466L302 6922 74100 SH Call DFND 5,8,30 74100 0 0 SALESFORCE COM INC COM 79466L302 21571 230900 SH Call DFND 14,15,19,30 230900 0 0 SALESFORCE COM INC COM 79466L302 5605 60000 SH Call DFND 15,19,20,30 60000 0 0 SALESFORCE COM INC COM 79466L302 26429 282900 SH Put DFND 5,8,30 282900 0 0 SALESFORCE COM INC COM 79466L302 21860 234000 SH Put DFND 14,15,19,30 234000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1991 101693 SH DFND 5,8,30 101693 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 87 4428 SH DFND 5,8,12,30 4428 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 74 3800 SH DFND 15,19,20,30 3800 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 9 1100 SH DFND 15,19,20,30 1100 0 0 SANCHEZ ENERGY CORP COM 79970Y105 2 405 SH DFND 5,8,30 405 0 0 SANCHEZ ENERGY CORP COM 79970Y105 4 931 SH DFND 5,8,12,30 931 0 0 SANCHEZ ENERGY CORP COM 79970Y105 4 883 SH DFND 15,19,20,30 883 0 0 SANCHEZ ENERGY CORP COM 79970Y105 55 11400 SH Call DFND 14,15,19,30 11400 0 0 SANCHEZ ENERGY CORP COM 79970Y105 79 16400 SH Put DFND 14,15,19,30 16400 0 0 SANDERSON FARMS INC COM 800013104 6375 39468 SH DFND 5,8,30 39468 0 0 SANDERSON FARMS INC COM 800013104 353 2186 SH DFND 15,19,20,30 2186 0 0 SANDERSON FARMS INC COM 800013104 775 4800 SH Call DFND 14,15,19,30 4800 0 0 SANDERSON FARMS INC COM 800013104 5136 31800 SH Put DFND 14,15,19,30 31800 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 5 236 SH DFND 15,19,20,30 236 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 13 10000 SH DFND 15,19,20,30 10000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 297 65753 SH DFND 5,8,30 65753 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 54 11968 SH DFND 14,15,19,30 11968 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 14 3000 SH DFND 15,19,20,30 3000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2 491 SH DFND 5,6,7,8,30 491 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 48 10600 SH Call DFND 14,15,19,30 10600 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 65 14400 SH Put DFND 14,15,19,30 14400 0 0 SANDY SPRING BANCORP INC COM 800363103 362 8728 SH DFND 5,8,30 8728 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 3 67 SH DFND 15,19,20,30 67 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 510 7584 SH DFND 5,8,30 7584 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 0 6 SH DFND 15,19,20,30 6 0 0 SANGAMO THERAPEUTICS INC COM 800677106 800 53343 SH DFND 5,8,30 53343 0 0 SANGAMO THERAPEUTICS INC COM 800677106 91 6093 SH DFND 15,19,20,30 6093 0 0 SANGAMO THERAPEUTICS INC COM 800677106 686 45700 SH Call DFND 14,15,19,30 45700 0 0 SANGAMO THERAPEUTICS INC COM 800677106 411 27400 SH Put DFND 14,15,19,30 27400 0 0 SANOFI SPONSORED ADR 80105N105 472 9477 SH DFND 5,8,30 8149 1328 0 SANOFI SPONSORED ADR 80105N105 906 18205 SH DFND 5,8,12,30 18205 0 0 SANOFI SPONSORED ADR 80105N105 96 1930 SH DFND 5,8,11,30 1930 0 0 SANOFI SPONSORED ADR 80105N105 1032 20723 SH DFND 15,19,20,30 20723 0 0 SANOFI SPONSORED ADR 80105N105 1678 33700 SH Call DFND 14,15,19,30 33700 0 0 SANOFI SPONSORED ADR 80105N105 9211 185000 SH Call DFND 15,19,20,30 185000 0 0 SANOFI SPONSORED ADR 80105N105 1036 20800 SH Put DFND 14,15,19,30 20800 0 0 SANOFI SPONSORED ADR 80105N105 9211 185000 SH Put DFND 15,19,20,30 185000 0 0 SANOFI RIGHT 12/31/2020 80105N113 560 1554433 SH DFND 15,19,20,30 1554433 0 0 SANMINA CORPORATION COM 801056102 2450 65961 SH DFND 5,8,30 65961 0 0 SANMINA CORPORATION COM 801056102 511 13759 SH DFND 15,19,20,30 13759 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 7233 470570 SH DFND 5,8,30 470570 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 12 775 SH DFND 5,8,12,30 775 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 420 27307 SH DFND 14,15,19,30 27307 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 110 7187 SH DFND 15,19,20,30 7187 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 175 11400 SH Call DFND 14,15,19,30 11400 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1114 72500 SH Put DFND 14,15,19,30 72500 0 0 SAP SE SPON ADR 803054204 1841 16786 SH DFND 5,8,30 15309 1477 0 SAP SE SPON ADR 803054204 108 982 SH DFND 5,8,11,30 982 0 0 SAP SE SPON ADR 803054204 1351 12320 SH DFND 5,8,12,30 12320 0 0 SAP SE SPON ADR 803054204 1065 9709 SH DFND 14,15,19,30 9709 0 0 SAP SE SPON ADR 803054204 3803 34684 SH DFND 15,19,20,30 34684 0 0 SAP SE SPON ADR 803054204 6999 63826 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 63826 0 SAP SE SPON ADR 803054204 1206 11000 SH Call DFND 14,15,19,30 11000 0 0 SAP SE SPON ADR 803054204 2390 21800 SH Put DFND 14,15,19,30 21800 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1534 33826 SH DFND 14,15,19,30 33826 0 0 SAREPTA THERAPEUTICS INC COM 803607100 428 9425 SH DFND 15,19,20,30 9425 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2023 44600 SH Call DFND 14,15,19,30 44600 0 0 SAREPTA THERAPEUTICS INC COM 803607100 807 17800 SH Call DFND 15,19,20,30 17800 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2690 59300 SH Put DFND 14,15,19,30 59300 0 0 SASOL LTD SPONSORED ADR 803866300 89 3231 SH DFND 5,8,30 3231 0 0 SASOL LTD SPONSORED ADR 803866300 43 1554 SH DFND 5,8,12,30 1554 0 0 SASOL LTD SPONSORED ADR 803866300 503 18276 SH DFND 15,19,20,30 18276 0 0 SASOL LTD SPONSORED ADR 803866300 1431 51978 SH DFND 15,17,19,21,22,30 51978 0 0 SAUL CTRS INC COM 804395101 2 25 SH DFND 5,8,12,30 25 0 0 SAUL CTRS INC COM 804395101 1022 16514 SH DFND 15,19,20,30 16514 0 0 SCANA CORP NEW COM 80589M102 150 3100 SH DFND 5,8,30 550 2550 0 SCANA CORP NEW COM 80589M102 3 69 SH DFND 5,8,12,30 69 0 0 SCANA CORP NEW COM 80589M102 0 8 SH DFND 5,8,11,30 8 0 0 SCANA CORP NEW COM 80589M102 74 1531 SH DFND 15,19,20,30 1531 0 0 SCANA CORP NEW COM 80589M102 100 2055 SH DFND 15,17,19,21,22,30 2055 0 0 SCANA CORP NEW COM 80589M102 970 20000 SH Call DFND 15,19,20,30 20000 0 0 SCANSOURCE INC COM 806037107 1039 23794 SH DFND 5,8,30 23794 0 0 SCANSOURCE INC COM 806037107 21 478 SH DFND 5,8,12,30 478 0 0 SCANSOURCE INC COM 806037107 168 3857 SH DFND 15,19,20,30 3857 0 0 SCHEIN HENRY INC COM 806407102 3739 45605 SH DFND 5,8,30 45605 0 0 SCHEIN HENRY INC COM 806407102 110 1336 SH DFND 5,8,12,30 1336 0 0 SCHEIN HENRY INC COM 806407102 0 6 SH DFND 5,8,11,30 6 0 0 SCHEIN HENRY INC COM 806407102 177 2153 SH DFND 15,19,20,30 2153 0 0 SCHEIN HENRY INC COM 806407102 139 1695 SH DFND 15,17,19,21,22,30 1695 0 0 SCHEIN HENRY INC COM 806407102 271 3300 SH Call DFND 14,15,19,30 3300 0 0 SCHEIN HENRY INC COM 806407102 377 4600 SH Put DFND 14,15,19,30 4600 0 0 SCHLUMBERGER LTD COM 806857108 7868 112793 SH DFND 4,10,30 112793 0 0 SCHLUMBERGER LTD COM 806857108 88738 1272041 SH DFND 5,8,30 1185365 86676 0 SCHLUMBERGER LTD COM 806857108 3600 51602 SH DFND 5,8,12,30 51202 400 0 SCHLUMBERGER LTD COM 806857108 1803 25841 SH DFND 5,8,11,30 25841 0 0 SCHLUMBERGER LTD COM 806857108 2158 30941 SH DFND 14,15,19,30 30941 0 0 SCHLUMBERGER LTD COM 806857108 28312 405853 SH DFND 15,19,20,30 405853 0 0 SCHLUMBERGER LTD COM 806857108 3059 43846 SH DFND 15,17,19,21,22,30 43846 0 0 SCHLUMBERGER LTD COM 806857108 801 11476 SH DFND 3,5,7,8,16,18,30 11476 0 0 SCHLUMBERGER LTD COM 806857108 3833 54942 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 54942 0 SCHLUMBERGER LTD COM 806857108 16770 240400 SH Call DFND 5,8,30 240400 0 0 SCHLUMBERGER LTD COM 806857108 14235 204055 SH Call DFND 14,15,19,30 204055 0 0 SCHLUMBERGER LTD COM 806857108 19212 275400 SH Call DFND 15,19,20,30 275400 0 0 SCHLUMBERGER LTD COM 806857108 34503 494600 SH Put DFND 5,8,30 494600 0 0 SCHLUMBERGER LTD COM 806857108 16446 235748 SH Put DFND 14,15,19,30 235748 0 0 SCHLUMBERGER LTD COM 806857108 2637 37800 SH Put DFND 15,19,20,30 37800 0 0 SCHNITZER STL INDS CL A 806882106 2685 95374 SH DFND 5,8,30 95374 0 0 SCHNITZER STL INDS CL A 806882106 245 8689 SH DFND 14,15,19,30 8689 0 0 SCHNITZER STL INDS CL A 806882106 2 81 SH DFND 15,19,20,30 81 0 0 SCHNITZER STL INDS CL A 806882106 687 24400 SH Call DFND 14,15,19,30 24400 0 0 SCHNITZER STL INDS CL A 806882106 597 21200 SH Put DFND 14,15,19,30 21200 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2 61 SH DFND 15,19,20,30 61 0 0 SCHOLASTIC CORP COM 807066105 924 24849 SH DFND 5,8,30 24849 0 0 SCHOLASTIC CORP COM 807066105 5 144 SH DFND 15,19,20,30 144 0 0 SCHULMAN A INC COM 808194104 576 16865 SH DFND 5,8,30 16865 0 0 SCHULMAN A INC COM 808194104 1 29 SH DFND 5,8,12,30 29 0 0 SCHULMAN A INC COM 808194104 3 100 SH DFND 15,19,20,30 100 0 0 SCHWAB CHARLES CORP NEW COM 808513105 33143 757729 SH DFND 5,8,30 756279 1450 0 SCHWAB CHARLES CORP NEW COM 808513105 109 2491 SH DFND 5,8,11,30 2491 0 0 SCHWAB CHARLES CORP NEW COM 808513105 378 8644 SH DFND 5,8,12,30 8644 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7508 171647 SH DFND 15,19,20,30 171647 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4670 106770 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 106770 0 SCHWAB CHARLES CORP NEW COM 808513105 8582 196200 SH Call DFND 5,8,30 196200 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6194 141600 SH Call DFND 14,15,19,30 141600 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8997 205700 SH Call DFND 15,19,20,30 205700 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5468 125000 SH Put DFND 5,8,30 125000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2970 67900 SH Put DFND 14,15,19,30 67900 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 154 2528 SH DFND 15,19,20,30 2528 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 53 887 SH DFND 15,19,20,30 887 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16 247 SH DFND 15,19,20,30 247 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 29 580 SH DFND 15,19,20,30 580 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23 340 SH DFND 15,19,20,30 340 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1348 50090 SH DFND 15,19,20,30 50090 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 38 1311 SH DFND 15,19,20,30 1311 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 44 SH DFND 15,19,20,30 44 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 112 SH DFND 15,19,20,30 112 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 76 SH DFND 15,19,20,30 76 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4 114 SH DFND 15,19,20,30 114 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3384 72315 SH DFND 5,8,30 72315 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9048 193333 SH DFND 15,19,20,30 193333 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1800 53765 SH DFND 15,19,20,30 53765 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 680 12978 SH DFND 15,19,20,30 12978 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 28 669 SH DFND 15,19,20,30 669 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 350 6335 SH DFND 15,19,20,30 6335 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 190 5300 SH DFND 15,19,20,30 5300 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1148 27681 SH DFND 5,8,30 27681 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 12 288 SH DFND 15,19,20,30 288 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1645 146878 SH DFND 5,8,30 146878 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 568 50687 SH DFND 15,19,20,30 50687 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 827 12371 SH DFND 5,8,30 12371 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 514 7696 SH DFND 15,19,20,30 7696 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1676 36563 SH DFND 5,8,30 36563 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 20 428 SH DFND 5,8,12,30 428 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 816 17793 SH DFND 14,15,19,30 17793 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 126 2755 SH DFND 15,19,20,30 2755 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1765 38500 SH Call DFND 14,15,19,30 38500 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1174 25600 SH Put DFND 14,15,19,30 25600 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2113 21704 SH DFND 5,8,30 21704 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 102 1050 SH DFND 15,19,20,30 1050 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 641 33537 SH DFND 5,8,30 33537 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 13 677 SH DFND 5,8,12,30 677 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 16 843 SH DFND 15,19,20,30 843 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 42391 493551 SH DFND 5,8,30 493551 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 41 476 SH DFND 5,8,12,30 476 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 16 190 SH DFND 14,15,19,30 190 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10036 116842 SH DFND 15,19,20,30 116842 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 26 300 SH Call DFND 14,15,19,30 300 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 936 10900 SH Put DFND 14,15,19,30 10900 0 0 SEABOARD CORP COM 811543107 27 6 SH DFND 15,19,20,30 6 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 9 360 SH DFND 5,8,12,30 360 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 3 132 SH DFND 15,19,20,30 132 0 0 SEACOR HOLDINGS INC COM 811904101 439 9510 SH DFND 5,8,30 9510 0 0 SEACOR HOLDINGS INC COM 811904101 29 620 SH DFND 15,19,20,30 620 0 0 SEABRIDGE GOLD INC COM 811916105 286 23426 SH DFND 5,8,30 23426 0 0 SEABRIDGE GOLD INC COM 811916105 103 8479 SH DFND 14,15,19,30 8479 0 0 SEABRIDGE GOLD INC COM 811916105 1 113 SH DFND 5,6,7,8,30 113 0 0 SEABRIDGE GOLD INC COM 811916105 187 15300 SH Call DFND 14,15,19,30 15300 0 0 SEABRIDGE GOLD INC COM 811916105 189 15500 SH Put DFND 14,15,19,30 15500 0 0 SEALED AIR CORP NEW COM 81211K100 688 16105 SH DFND 5,8,30 15987 118 0 SEALED AIR CORP NEW COM 81211K100 30 696 SH DFND 5,8,11,30 696 0 0 SEALED AIR CORP NEW COM 81211K100 82 1908 SH DFND 5,8,12,30 1908 0 0 SEALED AIR CORP NEW COM 81211K100 111 2601 SH DFND 14,15,19,30 2601 0 0 SEALED AIR CORP NEW COM 81211K100 112 2616 SH DFND 15,19,20,30 2616 0 0 SEALED AIR CORP NEW COM 81211K100 192 4500 SH Call DFND 14,15,19,30 4500 0 0 SEALED AIR CORP NEW COM 81211K100 214 5000 SH Put DFND 14,15,19,30 5000 0 0 SEARS HLDGS CORP COM 812350106 188 25801 SH DFND 5,8,30 25801 0 0 SEARS HLDGS CORP COM 812350106 0 59 SH DFND 15,19,20,30 59 0 0 SEARS HLDGS CORP COM 812350106 2093 286700 SH Call DFND 14,15,19,30 286700 0 0 SEARS HLDGS CORP COM 812350106 2148 294300 SH Put DFND 14,15,19,30 294300 0 0 SEATTLE GENETICS INC COM 812578102 1796 33015 SH DFND 5,8,30 33015 0 0 SEATTLE GENETICS INC COM 812578102 13 243 SH DFND 5,8,12,30 243 0 0 SEATTLE GENETICS INC COM 812578102 174 3202 SH DFND 14,15,19,30 3202 0 0 SEATTLE GENETICS INC COM 812578102 298 5471 SH DFND 15,19,20,30 5471 0 0 SEATTLE GENETICS INC COM 812578102 930 17100 SH Call DFND 14,15,19,30 17100 0 0 SEATTLE GENETICS INC COM 812578102 1115 20500 SH Put DFND 14,15,19,30 20500 0 0 SEAWORLD ENTMT INC COM 81282V100 34 2591 SH DFND 5,8,30 2591 0 0 SEAWORLD ENTMT INC COM 81282V100 30 2284 SH DFND 5,8,12,30 2284 0 0 SEAWORLD ENTMT INC COM 81282V100 3 237 SH DFND 5,8,11,30 237 0 0 SEAWORLD ENTMT INC COM 81282V100 434 33394 SH DFND 14,15,19,30 33394 0 0 SEAWORLD ENTMT INC COM 81282V100 22 1714 SH DFND 15,19,20,30 1714 0 0 SEAWORLD ENTMT INC COM 81282V100 491 37800 SH Call DFND 14,15,19,30 37800 0 0 SEAWORLD ENTMT INC COM 81282V100 574 44200 SH Put DFND 14,15,19,30 44200 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 5 4475 SH DFND 15,19,20,30 4475 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10552 185769 SH DFND 5,8,30 185769 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 116427 2049771 SH DFND 15,19,20,30 2049771 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12 211 SH DFND 15,17,19,21,22,30 211 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13581 239100 SH Call DFND 5,8,30 239100 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6117 107700 SH Call DFND 14,15,19,30 107700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5680 100000 SH Call DFND 15,19,20,30 100000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6947 122300 SH Put DFND 5,8,30 122300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17875 314700 SH Put DFND 14,15,19,30 314700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6066 106800 SH Put DFND 15,19,20,30 106800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 155 1899 SH DFND 5,8,30 1899 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 273 3345 SH DFND 5,8,12,30 3345 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4167 50986 SH DFND 14,15,19,30 50986 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 286744 3508435 SH DFND 15,19,20,30 3508435 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41666 509800 SH Call DFND 5,8,30 509800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12309 150600 SH Call DFND 14,15,19,30 150600 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37048 453300 SH Put DFND 5,8,30 453300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25786 315500 SH Put DFND 14,15,19,30 315500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16346 200000 SH Put DFND 15,19,20,30 200000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5387 99789 SH DFND 14,15,19,30 99789 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 592075 10968407 SH DFND 15,19,20,30 10968407 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42212 782000 SH Call DFND 5,8,30 782000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6683 123800 SH Call DFND 14,15,19,30 123800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3816 70700 SH Call DFND 15,19,20,30 70700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 31200 578000 SH Put DFND 5,8,30 578000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13284 246100 SH Put DFND 14,15,19,30 246100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13357 148279 SH DFND 5,8,30 148279 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 117151 1300519 SH DFND 15,19,20,30 1300519 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26556 294800 SH Call DFND 5,8,30 294800 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12845 142600 SH Call DFND 14,15,19,30 142600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14197 157600 SH Call DFND 15,19,20,30 157600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23664 262700 SH Put DFND 5,8,30 262700 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19403 215400 SH Put DFND 14,15,19,30 215400 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 43635 484400 SH Put DFND 15,19,20,30 484400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 987 14419 SH DFND 5,8,30 14419 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 178 2600 SH DFND 5,8,12,30 2600 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10839 158282 SH DFND 14,15,19,30 158282 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 316596 4623195 SH DFND 15,19,20,30 4623195 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 928 13550 SH DFND 15,17,19,21,22,30 13550 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 30398 443900 SH Call DFND 5,8,30 443900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 18353 268000 SH Call DFND 14,15,19,30 268000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 116793 1705500 SH Call DFND 15,19,20,30 1705500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10525 153700 SH Put DFND 5,8,30 153700 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 52278 763400 SH Put DFND 14,15,19,30 763400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 192333 2808600 SH Put DFND 15,19,20,30 2808600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27424 1060481 SH DFND 5,8,30 1060030 451 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 207 8012 SH DFND 5,8,11,30 8012 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1344 51983 SH DFND 5,8,12,30 51983 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 697 26950 SH DFND 14,15,19,30 26950 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 174684 6755002 SH DFND 15,19,20,30 6755002 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 105 4056 SH DFND 15,17,19,21,22,30 4056 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15 571 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 571 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13464 520651 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 520651 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 86279 3336400 SH Call DFND 5,8,30 3336400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23341 902600 SH Call DFND 14,15,19,30 902600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 107991 4176000 SH Call DFND 15,19,20,30 4176000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 49113 1899200 SH Put DFND 5,8,30 1899200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 42635 1648700 SH Put DFND 14,15,19,30 1648700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 213875 8270500 SH Put DFND 15,19,20,30 8270500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 282492 3978754 SH DFND 15,19,20,30 3978754 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 36991 521000 SH Call DFND 5,8,30 521000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8250 116200 SH Call DFND 14,15,19,30 116200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27754 390900 SH Call DFND 15,19,20,30 390900 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 52327 737000 SH Put DFND 5,8,30 737000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5929 83500 SH Put DFND 14,15,19,30 83500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33761 475500 SH Put DFND 15,19,20,30 475500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 809 13682 SH DFND 5,8,30 13682 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 89 1500 SH DFND 5,8,12,30 1500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 306 5178 SH DFND 14,15,19,30 5178 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 77973 1319339 SH DFND 15,19,20,30 1319339 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 329 5571 SH DFND 15,17,19,21,22,30 5571 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 116220 1966500 SH Call DFND 5,8,30 1966500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15857 268300 SH Call DFND 14,15,19,30 268300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8570 145000 SH Call DFND 15,19,20,30 145000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 111870 1892900 SH Put DFND 5,8,30 1892900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33787 571700 SH Put DFND 14,15,19,30 571700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 52008 880000 SH Put DFND 15,19,20,30 880000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 74 SH DFND 14,15,19,30 74 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1958 60723 SH DFND 15,19,20,30 60723 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 531 10000 SH DFND 5,8,11,30 10000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1908 35962 SH DFND 14,15,19,30 35962 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 614881 11590594 SH DFND 15,19,20,30 11590594 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19 350 SH DFND 15,17,19,21,22,30 350 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 41894 789700 SH Call DFND 5,8,30 789700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9899 186600 SH Call DFND 14,15,19,30 186600 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45093 850000 SH Call DFND 15,19,20,30 850000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 43310 816400 SH Put DFND 5,8,30 816400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17294 326000 SH Put DFND 14,15,19,30 326000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 159150 3000000 SH Put DFND 15,19,20,30 3000000 0 0 SELECT COMFORT CORP COM 81616X103 1935 62316 SH DFND 5,8,30 62316 0 0 SELECT COMFORT CORP COM 81616X103 4 141 SH DFND 15,19,20,30 141 0 0 SELECT COMFORT CORP COM 81616X103 456 14700 SH Call DFND 14,15,19,30 14700 0 0 SELECT COMFORT CORP COM 81616X103 34 1100 SH Put DFND 14,15,19,30 1100 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 2103 89804 SH DFND 15,19,20,30 89804 0 0 SELECT MED HLDGS CORP COM 81619Q105 1353 70444 SH DFND 5,8,30 70444 0 0 SELECT MED HLDGS CORP COM 81619Q105 28 1483 SH DFND 15,19,20,30 1483 0 0 SELECTIVE INS GROUP INC COM 816300107 2683 49824 SH DFND 5,8,30 49824 0 0 SELECTIVE INS GROUP INC COM 816300107 13 240 SH DFND 15,19,20,30 240 0 0 SEMGROUP CORP CL A 81663A105 864 30046 SH DFND 5,8,30 30046 0 0 SEMGROUP CORP CL A 81663A105 58 2020 SH DFND 5,8,11,30 2020 0 0 SEMGROUP CORP CL A 81663A105 208 7220 SH DFND 5,8,12,30 7220 0 0 SEMGROUP CORP CL A 81663A105 23 800 SH DFND 14,15,19,30 800 0 0 SEMGROUP CORP CL A 81663A105 549 19108 SH DFND 15,19,20,30 19108 0 0 SEMGROUP CORP CL A 81663A105 17 600 SH Call DFND 14,15,19,30 600 0 0 SEMTECH CORP COM 816850101 6 170 SH DFND 5,8,30 170 0 0 SEMTECH CORP COM 816850101 15 400 SH DFND 5,8,12,30 400 0 0 SEMTECH CORP COM 816850101 293 7797 SH DFND 15,19,20,30 7797 0 0 SEMPRA ENERGY COM 816851109 1102 9655 SH DFND 4,10,30 9655 0 0 SEMPRA ENERGY COM 816851109 11976 104929 SH DFND 5,8,30 104897 32 0 SEMPRA ENERGY COM 816851109 749 6562 SH DFND 5,8,12,30 6562 0 0 SEMPRA ENERGY COM 816851109 516 4517 SH DFND 5,8,11,30 4517 0 0 SEMPRA ENERGY COM 816851109 5304 46477 SH DFND 15,19,20,30 46477 0 0 SEMPRA ENERGY COM 816851109 262 2300 SH Call DFND 14,15,19,30 2300 0 0 SEMPRA ENERGY COM 816851109 1244 10900 SH Put DFND 14,15,19,30 10900 0 0 SEMPRA ENERGY COM 816851109 3196 28000 SH Put DFND 15,19,20,30 28000 0 0 SENECA FOODS CORP NEW CL A 817070501 420 12171 SH DFND 5,8,30 12171 0 0 SENECA FOODS CORP NEW CL A 817070501 0 1 SH DFND 15,19,20,30 1 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 18 917 SH DFND 5,8,30 917 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 6177 315974 SH DFND 15,19,20,30 315974 0 0 SENOMYX INC COM 81724Q107 9 14300 SH DFND 15,19,20,30 14300 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 313 4065 SH DFND 5,8,30 4065 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 12 SH DFND 5,8,12,30 12 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 12 152 SH DFND 15,19,20,30 152 0 0 SENSEONICS HLDGS INC COM 81727U105 2 740 SH DFND 5,8,30 740 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 0 127 SH DFND 15,19,20,30 127 0 0 SERES THERAPEUTICS INC COM 81750R102 1 73 SH DFND 5,8,12,30 73 0 0 SERES THERAPEUTICS INC COM 81750R102 17 1067 SH DFND 15,19,20,30 1067 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 608 13202 SH DFND 15,19,20,30 13202 0 0 SERVICE CORP INTL COM 817565104 821 23801 SH DFND 5,8,30 23801 0 0 SERVICE CORP INTL COM 817565104 26 752 SH DFND 5,8,12,30 752 0 0 SERVICE CORP INTL COM 817565104 16 466 SH DFND 5,8,11,30 466 0 0 SERVICE CORP INTL COM 817565104 335 9701 SH DFND 15,19,20,30 9701 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5518 118080 SH DFND 5,8,30 118080 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 86 1834 SH DFND 5,8,12,30 1834 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1773 37940 SH DFND 15,19,20,30 37940 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 98 61000 PRN DFND 15,19,20,30 61000 0 0 SERVICENOW INC COM 81762P102 50211 427215 SH DFND 5,8,30 426690 525 0 SERVICENOW INC COM 81762P102 134 1142 SH DFND 5,8,12,30 1142 0 0 SERVICENOW INC COM 81762P102 329 2803 SH DFND 15,19,20,30 2803 0 0 SERVICENOW INC COM 81762P102 1164 9900 SH Call DFND 14,15,19,30 9900 0 0 SERVICENOW INC COM 81762P102 964 8200 SH Put DFND 14,15,19,30 8200 0 0 SERVICENOW INC COM 81762P102 9590 81600 SH Put DFND 15,19,20,30 81600 0 0 SERVICESOURCE INTL INC COM 81763U100 1 192 SH DFND 5,8,12,30 192 0 0 SERVICESOURCE INTL INC COM 81763U100 1 237 SH DFND 15,19,20,30 237 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 844 21728 SH DFND 5,8,30 21728 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 6 159 SH DFND 15,19,20,30 159 0 0 SHAKE SHACK INC CL A 819047101 874 26306 SH DFND 15,19,20,30 26306 0 0 SHAKE SHACK INC CL A 819047101 778 23400 SH Call DFND 14,15,19,30 23400 0 0 SHAKE SHACK INC CL A 819047101 861 25900 SH Put DFND 14,15,19,30 25900 0 0 SHAKE SHACK INC CL A 819047101 1329 40000 SH Put DFND 15,19,20,30 40000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 41 1773 SH DFND 4,10,30 1773 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 33 1434 SH DFND 5,8,30 1434 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 27 1165 SH DFND 5,8,11,30 1165 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 23 990 SH DFND 5,8,12,30 990 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 395 17179 SH DFND 15,19,20,30 17179 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2527 110008 SH DFND 5,6,7,8,30 110008 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1088 47354 SH DFND 15,17,19,21,22,30 47354 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2555 91786 SH DFND 5,8,30 91786 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 47 1675 SH DFND 5,8,11,30 1675 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 439 15756 SH DFND 5,8,12,30 15756 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 698 25078 SH DFND 15,19,20,30 25078 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 6 155 SH DFND 15,19,20,30 155 0 0 SHERWIN WILLIAMS CO COM 824348106 30100 84069 SH DFND 5,8,30 84069 0 0 SHERWIN WILLIAMS CO COM 824348106 145 404 SH DFND 5,8,12,30 404 0 0 SHERWIN WILLIAMS CO COM 824348106 36 100 SH DFND 5,8,11,30 100 0 0 SHERWIN WILLIAMS CO COM 824348106 3076 8592 SH DFND 14,15,19,30 8592 0 0 SHERWIN WILLIAMS CO COM 824348106 10647 29738 SH DFND 15,19,20,30 29738 0 0 SHERWIN WILLIAMS CO COM 824348106 1719 4800 SH Call DFND 14,15,19,30 4800 0 0 SHERWIN WILLIAMS CO COM 824348106 8844 24700 SH Put DFND 14,15,19,30 24700 0 0 SHILOH INDS INC COM 824543102 56 5344 SH DFND 5,8,30 5344 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 455 10275 SH DFND 5,8,30 10275 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 43 976 SH DFND 5,8,11,30 976 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 101 2280 SH DFND 15,19,20,30 2280 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1381 31166 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 31166 0 SHIRE PLC SPONSORED ADR 82481R106 1545 10092 SH DFND 5,8,30 9759 333 0 SHIRE PLC SPONSORED ADR 82481R106 451 2947 SH DFND 5,8,12,30 2947 0 0 SHIRE PLC SPONSORED ADR 82481R106 17 112 SH DFND 5,8,11,30 112 0 0 SHIRE PLC SPONSORED ADR 82481R106 3672 23979 SH DFND 14,15,19,30 23979 0 0 SHIRE PLC SPONSORED ADR 82481R106 1655 10806 SH DFND 15,19,20,30 10806 0 0 SHIRE PLC SPONSORED ADR 82481R106 4195 27393 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 27393 0 SHIRE PLC SPONSORED ADR 82481R106 2956 19300 SH Call DFND 14,15,19,30 19300 0 0 SHIRE PLC SPONSORED ADR 82481R106 1225 8000 SH Call DFND 15,19,20,30 8000 0 0 SHIRE PLC SPONSORED ADR 82481R106 6809 44464 SH Put DFND 14,15,19,30 44464 0 0 SHOE CARNIVAL INC COM 824889109 231 10339 SH DFND 5,8,30 10339 0 0 SHOE CARNIVAL INC COM 824889109 6 283 SH DFND 15,19,20,30 283 0 0 SHOPIFY INC CL A 82509L107 1690 14556 SH DFND 5,8,30 14556 0 0 SHOPIFY INC CL A 82509L107 128 1100 SH DFND 14,15,19,30 1100 0 0 SHOPIFY INC CL A 82509L107 137 1180 SH DFND 15,19,20,30 1180 0 0 SHOPIFY INC CL A 82509L107 775 6680 SH DFND 5,6,7,8,30 6680 0 0 SHOPIFY INC CL A 82509L107 2789 24030 SH DFND 15,17,19,21,22,30 24030 0 0 SHOPIFY INC CL A 82509L107 6384 55000 SH Call DFND 14,15,19,30 55000 0 0 SHOPIFY INC CL A 82509L107 7626 65700 SH Put DFND 14,15,19,30 65700 0 0 SHORE BANCSHARES INC COM 825107105 96 5739 SH DFND 5,8,30 5739 0 0 SHUTTERFLY INC COM 82568P304 6341 130786 SH DFND 5,8,30 130786 0 0 SHUTTERFLY INC COM 82568P304 205 4223 SH DFND 15,19,20,30 4223 0 0 SHUTTERFLY INC COM 82568P304 543 11200 SH Call DFND 14,15,19,30 11200 0 0 SHUTTERFLY INC COM 82568P304 24 500 SH Put DFND 14,15,19,30 500 0 0 SHUTTERSTOCK INC COM 825690100 304 9132 SH DFND 5,8,30 9132 0 0 SHUTTERSTOCK INC COM 825690100 1 44 SH DFND 5,8,12,30 44 0 0 SHUTTERSTOCK INC COM 825690100 2 66 SH DFND 15,19,20,30 66 0 0 SHUTTERSTOCK INC COM 825690100 316 9500 SH Call DFND 14,15,19,30 9500 0 0 SHUTTERSTOCK INC COM 825690100 146 4400 SH Put DFND 14,15,19,30 4400 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 507 113624 SH DFND 5,8,30 113624 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 3 655 SH DFND 14,15,19,30 655 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 0 103 SH DFND 15,19,20,30 103 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 178 40000 SH DFND 15,17,19,21,22,30 40000 0 0 SIERRA BANCORP COM 82620P102 26 959 SH DFND 5,8,30 959 0 0 SIERRA WIRELESS INC COM 826516106 2 86 SH DFND 5,6,7,8,30 86 0 0 SIERRA WIRELESS INC COM 826516106 358 16700 SH Call DFND 14,15,19,30 16700 0 0 SIERRA WIRELESS INC COM 826516106 13 600 SH Put DFND 14,15,19,30 600 0 0 SIFCO INDS INC COM 826546103 3 500 SH DFND 15,19,20,30 500 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 15 11235 SH DFND 15,19,20,30 11235 0 0 SIGMA DESIGNS INC COM 826565103 257 40855 SH DFND 5,8,30 40855 0 0 SIGMA DESIGNS INC COM 826565103 1 118 SH DFND 15,19,20,30 118 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 11186 87367 SH DFND 5,8,30 87367 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 22 175 SH DFND 5,8,12,30 175 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 90 700 SH DFND 14,15,19,30 700 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 381 2978 SH DFND 15,19,20,30 2978 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 141 1100 SH Call DFND 14,15,19,30 1100 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 26 200 SH Put DFND 14,15,19,30 200 0 0 SILICON LABORATORIES INC COM 826919102 12 150 SH DFND 5,8,30 150 0 0 SILICON LABORATORIES INC COM 826919102 5 59 SH DFND 5,8,11,30 59 0 0 SILICON LABORATORIES INC COM 826919102 22 278 SH DFND 5,8,12,30 278 0 0 SILICON LABORATORIES INC COM 826919102 847 10599 SH DFND 15,19,20,30 10599 0 0 SILGAN HOLDINGS INC COM 827048109 281 9532 SH DFND 5,8,30 9532 0 0 SILGAN HOLDINGS INC COM 827048109 16 537 SH DFND 15,19,20,30 537 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 1 SH DFND 15,19,20,30 1 0 0 SILVER RUN ACQUISITION COM CL A 82812A103 5026 492736 SH DFND 15,19,20,30 492736 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 7840 484841 SH DFND 5,8,30 484841 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 84 5171 SH DFND 15,19,20,30 5171 0 0 SILVERCORP METALS INC COM 82835P103 1 267 SH DFND 15,19,20,30 267 0 0 SILVERCORP METALS INC COM 82835P103 1 447 SH DFND 5,6,7,8,30 447 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 52 3569 SH DFND 5,8,30 3569 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 1391 24018 SH DFND 5,8,30 24018 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 18 317 SH DFND 5,8,12,30 317 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 20 341 SH DFND 15,19,20,30 341 0 0 SIMON PPTY GROUP INC NEW COM 828806109 60 372 SH DFND 5,8,30 372 0 0 SIMON PPTY GROUP INC NEW COM 828806109 179 1109 SH DFND 5,8,12,30 1109 0 0 SIMON PPTY GROUP INC NEW COM 828806109 110 685 SH DFND 5,8,11,30 685 0 0 SIMON PPTY GROUP INC NEW COM 828806109 67451 418922 SH DFND 15,19,20,30 418922 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3 20 SH DFND 3,5,7,8,30 20 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4236 26307 SH DFND 15,17,19,21,22,30 26307 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13396 83200 SH Call DFND 14,15,19,30 83200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15232 94600 SH Put DFND 14,15,19,30 94600 0 0 SIMPLY GOOD FOODS CO COM 82900L102 322 27529 SH DFND 5,8,30 27529 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1808 36876 SH DFND 5,8,30 36876 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 31 637 SH DFND 5,8,12,30 637 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 31 624 SH DFND 15,19,20,30 624 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 425 13274 SH DFND 5,8,30 13274 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 241 7505 SH DFND 5,8,12,30 7505 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 59 1847 SH DFND 5,8,11,30 1847 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 212 6626 SH DFND 15,19,20,30 6626 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2048 63900 SH Call DFND 15,19,20,30 63900 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1442 45000 SH Put DFND 15,19,20,30 45000 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 167 2785 SH DFND 15,19,20,30 2785 0 0 SIRIUS XM HLDGS INC COM 82968B103 219 39733 SH DFND 5,8,30 39733 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 12 2185 SH DFND 5,8,12,30 2185 0 0 SIRIUS XM HLDGS INC COM 82968B103 813 147200 SH DFND 14,15,19,30 147200 0 0 SIRIUS XM HLDGS INC COM 82968B103 1210 219284 SH DFND 15,19,20,30 219284 0 0 SIRIUS XM HLDGS INC COM 82968B103 2597 470500 SH Call DFND 14,15,19,30 470500 0 0 SIRIUS XM HLDGS INC COM 82968B103 2434 440900 SH Put DFND 14,15,19,30 440900 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 367 6311 SH DFND 5,8,30 6311 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 74 1268 SH DFND 5,8,12,30 1268 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6 106 SH DFND 15,19,20,30 106 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 67 1097 SH DFND 5,8,30 1097 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 77 1267 SH DFND 5,8,12,30 1267 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 59 960 SH DFND 15,19,20,30 960 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 305 5000 SH Call DFND 15,19,20,30 5000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5899 96800 SH Put DFND 15,19,20,30 96800 0 0 SKECHERS U S A INC CL A 830566105 531 21151 SH DFND 5,8,30 21151 0 0 SKECHERS U S A INC CL A 830566105 1490 59395 SH DFND 14,15,19,30 59395 0 0 SKECHERS U S A INC CL A 830566105 3010 119965 SH DFND 15,19,20,30 119965 0 0 SKECHERS U S A INC CL A 830566105 2519 100400 SH Call DFND 14,15,19,30 100400 0 0 SKECHERS U S A INC CL A 830566105 8 300 SH Call DFND 15,19,20,30 300 0 0 SKECHERS U S A INC CL A 830566105 4469 178100 SH Put DFND 14,15,19,30 178100 0 0 SKECHERS U S A INC CL A 830566105 13 500 SH Put DFND 15,19,20,30 500 0 0 SKYWEST INC COM 830879102 1470 33486 SH DFND 5,8,30 33486 0 0 SKYWEST INC COM 830879102 21 483 SH DFND 5,8,11,30 483 0 0 SKYWEST INC COM 830879102 44 991 SH DFND 5,8,12,30 991 0 0 SKYWEST INC COM 830879102 75 1700 SH DFND 14,15,19,30 1700 0 0 SKYWEST INC COM 830879102 99 2250 SH DFND 15,19,20,30 2250 0 0 SKYWEST INC COM 830879102 31 700 SH Call DFND 14,15,19,30 700 0 0 SKYWEST INC COM 830879102 220 5000 SH Put DFND 14,15,19,30 5000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 330 3234 SH DFND 5,8,30 3234 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 82 803 SH DFND 5,8,12,30 803 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 21 205 SH DFND 5,8,11,30 205 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4987 48936 SH DFND 14,15,19,30 48936 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1233 12100 SH DFND 15,19,20,30 12100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 503 4936 SH DFND 3,5,7,8,16,18,30 4936 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8366 82100 SH Call DFND 14,15,19,30 82100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 15754 154600 SH Put DFND 14,15,19,30 154600 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1061 29155 SH DFND 5,8,30 27353 1802 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 308 8450 SH DFND 5,8,12,30 8450 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 90 SH DFND 5,8,11,30 90 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 41 1124 SH DFND 15,19,20,30 1124 0 0 SMITH A O COM 831865209 3200 53840 SH DFND 5,8,30 53840 0 0 SMITH A O COM 831865209 3 44 SH DFND 5,8,11,30 44 0 0 SMITH A O COM 831865209 106 1791 SH DFND 5,8,12,30 1791 0 0 SMITH A O COM 831865209 3175 53418 SH DFND 15,19,20,30 53418 0 0 SMITH A O COM 831865209 624 10500 SH Call DFND 14,15,19,30 10500 0 0 SMITH A O COM 831865209 107 1800 SH Put DFND 14,15,19,30 1800 0 0 SMART & FINAL STORES INC COM 83190B101 29 3745 SH DFND 15,19,20,30 3745 0 0 SMARTFINANCIAL INC COM NEW 83190L208 0 15 SH DFND 15,19,20,30 15 0 0 SMART SAND INC COM 83191H107 0 40 SH DFND 15,19,20,30 40 0 0 SMUCKER J M CO COM NEW 832696405 1658 15798 SH DFND 5,8,30 15798 0 0 SMUCKER J M CO COM NEW 832696405 34 322 SH DFND 5,8,12,30 322 0 0 SMUCKER J M CO COM NEW 832696405 10 91 SH DFND 5,8,11,30 91 0 0 SMUCKER J M CO COM NEW 832696405 673 6414 SH DFND 14,15,19,30 6414 0 0 SMUCKER J M CO COM NEW 832696405 3518 33528 SH DFND 15,19,20,30 33528 0 0 SMUCKER J M CO COM NEW 832696405 934 8900 SH Call DFND 14,15,19,30 8900 0 0 SMUCKER J M CO COM NEW 832696405 2623 25000 SH Call DFND 15,19,20,30 25000 0 0 SMUCKER J M CO COM NEW 832696405 1878 17900 SH Put DFND 14,15,19,30 17900 0 0 SNAP ON INC COM 833034101 12463 83637 SH DFND 5,8,30 82137 1500 0 SNAP ON INC COM 833034101 21 139 SH DFND 5,8,11,30 139 0 0 SNAP ON INC COM 833034101 156 1046 SH DFND 5,8,12,30 1046 0 0 SNAP ON INC COM 833034101 2110 14163 SH DFND 15,19,20,30 14163 0 0 SNAP ON INC COM 833034101 1311 8800 SH Call DFND 14,15,19,30 8800 0 0 SNAP ON INC COM 833034101 238 1600 SH Put DFND 14,15,19,30 1600 0 0 SNAP INC CL A 83304A106 164 11253 SH DFND 5,8,30 11253 0 0 SNAP INC CL A 83304A106 25 1690 SH DFND 5,8,12,30 1690 0 0 SNAP INC CL A 83304A106 606 41688 SH DFND 15,19,20,30 41688 0 0 SNAP INC CL A 83304A106 713 49045 SH DFND 15,17,19,21,22,30 49045 0 0 SNAP INC CL A 83304A106 2998 206200 SH Call DFND 14,15,19,30 206200 0 0 SNAP INC CL A 83304A106 1934 133000 SH Put DFND 14,15,19,30 133000 0 0 SNAP INC CL A 83304A106 3926 270000 SH Put DFND 15,17,19,21,22,30 270000 0 0 SNAP INC CL A 83304A106 1698 116800 SH Put DFND 3,5,7,8,16,18,30 116800 0 0 SNYDERS-LANCE INC COM 833551104 12 324 SH DFND 15,19,20,30 324 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2386 42875 SH DFND 5,8,30 42875 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 45 817 SH DFND 5,8,12,30 817 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 230 4135 SH DFND 15,19,20,30 4135 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1329 23871 SH DFND 15,17,19,21,22,30 23871 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 167 3000 SH Call DFND 5,8,30 3000 0 0 SOHU COM INC COM 83408W103 20 374 SH DFND 5,8,30 374 0 0 SOHU COM INC COM 83408W103 319 5864 SH DFND 14,15,19,30 5864 0 0 SOHU COM INC COM 83408W103 14 260 SH DFND 15,19,20,30 260 0 0 SOHU COM INC COM 83408W103 935 17176 SH DFND 15,17,19,21,22,30 17176 0 0 SOHU COM INC COM 83408W103 180 3300 SH Call DFND 14,15,19,30 3300 0 0 SOHU COM INC COM 83408W103 898 16500 SH Put DFND 14,15,19,30 16500 0 0 SOLAR CAP LTD COM 83413U100 29 1319 SH DFND 5,8,30 1319 0 0 SOLAR CAP LTD COM 83413U100 21 949 SH DFND 15,19,20,30 949 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 89 94000 PRN DFND 15,19,20,30 94000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 590 20667 SH DFND 5,8,30 20667 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 135 4722 SH DFND 14,15,19,30 4722 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 224 7837 SH DFND 15,19,20,30 7837 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 143 5000 SH Call DFND 14,15,19,30 5000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 177 6200 SH Put DFND 14,15,19,30 6200 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 106 6106 SH DFND 15,19,20,30 6106 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 377 18482 SH DFND 5,8,30 18482 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2 113 SH DFND 15,19,20,30 113 0 0 SONIC CORP COM 835451105 30603 1202490 SH DFND 5,8,30 1202490 0 0 SONIC CORP COM 835451105 2 90 SH DFND 5,8,11,30 90 0 0 SONIC CORP COM 835451105 1158 45506 SH DFND 15,19,20,30 45506 0 0 SONIC CORP COM 835451105 10 400 SH Call DFND 14,15,19,30 400 0 0 SONIC CORP COM 835451105 5 200 SH Put DFND 14,15,19,30 200 0 0 SONOCO PRODS CO COM 835495102 3418 67744 SH DFND 5,8,30 67744 0 0 SONOCO PRODS CO COM 835495102 3 58 SH DFND 5,8,11,30 58 0 0 SONOCO PRODS CO COM 835495102 498 9876 SH DFND 15,19,20,30 9876 0 0 SONOMA PHARMACEUTICALS INC COM 83558L105 0 34 SH DFND 15,19,20,30 34 0 0 SONY CORP SPONSORED ADR 835699307 1530 40977 SH DFND 5,8,30 40097 880 0 SONY CORP SPONSORED ADR 835699307 242 6468 SH DFND 5,8,12,30 6468 0 0 SONY CORP SPONSORED ADR 835699307 12 313 SH DFND 5,8,11,30 313 0 0 SONY CORP SPONSORED ADR 835699307 951 25472 SH DFND 14,15,19,30 25472 0 0 SONY CORP SPONSORED ADR 835699307 174 4652 SH DFND 15,19,20,30 4652 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 2565 68700 SH Call DFND 14,15,19,30 68700 0 0 SONY CORP SPONSORED ADR 835699307 3237 86700 SH Put DFND 14,15,19,30 86700 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 7 4000 SH DFND 15,19,20,30 4000 0 0 SOTHEBYS COM 835898107 155 3362 SH DFND 15,19,20,30 3362 0 0 SOTHEBYS COM 835898107 1065 23100 SH Call DFND 14,15,19,30 23100 0 0 SOTHEBYS COM 835898107 290 6300 SH Put DFND 14,15,19,30 6300 0 0 SONUS NETWORKS INC COM NEW 835916503 123 16073 SH DFND 5,8,30 16073 0 0 SONUS NETWORKS INC COM NEW 835916503 1 150 SH DFND 15,19,20,30 150 0 0 SONUS NETWORKS INC COM NEW 835916503 57 7500 SH Call DFND 14,15,19,30 7500 0 0 SOURCE CAP INC COM 836144105 73 1794 SH DFND 15,19,20,30 1794 0 0 SOUTH JERSEY INDS INC COM 838518108 617 17881 SH DFND 5,8,30 17881 0 0 SOUTH JERSEY INDS INC COM 838518108 36 1053 SH DFND 15,19,20,30 1053 0 0 SOUTH ST CORP COM 840441109 628 6975 SH DFND 5,8,30 6975 0 0 SOUTH ST CORP COM 840441109 25 273 SH DFND 15,19,20,30 273 0 0 SOUTHERN CO COM 842587107 17595 358054 SH DFND 5,8,30 358054 0 0 SOUTHERN CO COM 842587107 81 1649 SH DFND 5,8,11,30 1649 0 0 SOUTHERN CO COM 842587107 238 4834 SH DFND 5,8,12,30 4834 0 0 SOUTHERN CO COM 842587107 3576 72779 SH DFND 15,19,20,30 72779 0 0 SOUTHERN CO COM 842587107 19445 395701 SH DFND 15,17,19,21,22,30 395701 0 0 SOUTHERN CO COM 842587107 6629 134900 SH Call DFND 14,15,19,30 134900 0 0 SOUTHERN CO COM 842587107 2187 44500 SH Call DFND 15,19,20,30 44500 0 0 SOUTHERN CO COM 842587107 4914 100000 SH Call DFND 15,17,19,21,22,30 100000 0 0 SOUTHERN CO COM 842587107 8226 167400 SH Put DFND 14,15,19,30 167400 0 0 SOUTHERN CO COM 842587107 1007 20500 SH Put DFND 15,19,20,30 20500 0 0 SOUTHERN COPPER CORP COM 84265V105 460 11569 SH DFND 5,8,30 11569 0 0 SOUTHERN COPPER CORP COM 84265V105 111 2785 SH DFND 15,19,20,30 2785 0 0 SOUTHERN COPPER CORP COM 84265V105 1833 46100 SH Call DFND 14,15,19,30 46100 0 0 SOUTHERN COPPER CORP COM 84265V105 437 11000 SH Put DFND 14,15,19,30 11000 0 0 SOUTHERN COPPER CORP COM 84265V105 425 10700 SH Put DFND 15,19,20,30 10700 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 118 3254 SH DFND 5,8,30 3254 0 0 SOUTHERN MO BANCORP INC COM 843380106 149 4079 SH DFND 5,8,30 4079 0 0 SOUTHERN MO BANCORP INC COM 843380106 33 900 SH DFND 15,19,20,30 900 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 1 67 SH DFND 15,19,20,30 67 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 839 23077 SH DFND 5,8,30 23077 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 4 109 SH DFND 15,19,20,30 109 0 0 SOUTHWEST AIRLS CO COM 844741108 9616 171771 SH DFND 5,8,30 171771 0 0 SOUTHWEST AIRLS CO COM 844741108 47 846 SH DFND 5,8,11,30 846 0 0 SOUTHWEST AIRLS CO COM 844741108 104 1857 SH DFND 5,8,12,30 1857 0 0 SOUTHWEST AIRLS CO COM 844741108 2431 43430 SH DFND 14,15,19,30 43430 0 0 SOUTHWEST AIRLS CO COM 844741108 2725 48669 SH DFND 15,19,20,30 48669 0 0 SOUTHWEST AIRLS CO COM 844741108 11 190 SH DFND 3,5,7,8,30 190 0 0 SOUTHWEST AIRLS CO COM 844741108 8834 157800 SH Call DFND 14,15,19,30 157800 0 0 SOUTHWEST AIRLS CO COM 844741108 4758 85000 SH Call DFND 15,19,20,30 85000 0 0 SOUTHWEST AIRLS CO COM 844741108 9864 176200 SH Put DFND 14,15,19,30 176200 0 0 SOUTHWEST AIRLS CO COM 844741108 1735 31000 SH Put DFND 15,19,20,30 31000 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 2 55 SH DFND 15,19,20,30 55 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 317 4079 SH DFND 5,8,30 4079 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 12 151 SH DFND 15,19,20,30 151 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2 344 SH DFND 5,8,30 344 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4 700 SH DFND 5,8,11,30 700 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 40 SH DFND 5,8,12,30 40 0 0 SOUTHWESTERN ENERGY CO COM 845467109 745 121999 SH DFND 14,15,19,30 121999 0 0 SOUTHWESTERN ENERGY CO COM 845467109 411 67191 SH DFND 15,19,20,30 67191 0 0 SOUTHWESTERN ENERGY CO COM 845467109 572 93600 SH Call DFND 14,15,19,30 93600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 24 4000 SH Call DFND 15,19,20,30 4000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1723 282000 SH Put DFND 14,15,19,30 282000 0 0 SPARK ENERGY INC CL A COM 846511103 88 5898 SH DFND 5,8,30 5898 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 1 80 SH DFND 5,8,11,30 80 0 0 SPARK ENERGY INC CL A COM 846511103 2 133 SH DFND 15,19,20,30 133 0 0 SPARK THERAPEUTICS INC COM 84652J103 2976 33374 SH DFND 5,8,30 33374 0 0 SPARK THERAPEUTICS INC COM 84652J103 269 3018 SH DFND 15,19,20,30 3018 0 0 SPARTAN MTRS INC COM 846819100 34 3068 SH DFND 5,8,30 3068 0 0 SPARTAN MTRS INC COM 846819100 97 8806 SH DFND 15,19,20,30 8806 0 0 SPARTANNASH CO COM 847215100 736 27924 SH DFND 5,8,30 27924 0 0 SPARTANNASH CO COM 847215100 269 10202 SH DFND 15,19,20,30 10202 0 0 SPARTON CORP COM 847235108 36 1568 SH DFND 5,8,30 1568 0 0 SPARTON CORP COM 847235108 56 2398 SH DFND 15,19,20,30 2398 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 3618 81514 SH DFND 15,19,20,30 81514 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1309 93045 SH DFND 5,8,30 93045 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 139 9871 SH DFND 14,15,19,30 9871 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 63 4451 SH DFND 15,19,20,30 4451 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 42 3000 SH Call DFND 14,15,19,30 3000 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 5307 50102 SH DFND 5,8,30 50102 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 91 855 SH DFND 5,8,12,30 855 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 378 3572 SH DFND 15,19,20,30 3572 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 414 19440 SH DFND 5,8,30 19440 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 14 662 SH DFND 5,8,12,30 662 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 22 1013 SH DFND 15,19,20,30 1013 0 0 SPHERE 3D CORP NEW COM NEW 84841L209 0 40 SH DFND 15,19,20,30 40 0 0 SPIRE INC COM 84857L101 1916 25672 SH DFND 5,8,30 25672 0 0 SPIRE INC COM 84857L101 1 8 SH DFND 5,8,12,30 8 0 0 SPIRE INC COM 84857L101 42 563 SH DFND 15,19,20,30 563 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4279 55060 SH DFND 5,8,30 55060 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12 160 SH DFND 5,8,12,30 160 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1345 17304 SH DFND 15,19,20,30 17304 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1189 15300 SH Call DFND 14,15,19,30 15300 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 148 1900 SH Put DFND 14,15,19,30 1900 0 0 SPIRIT AIRLS INC COM 848577102 2031 60789 SH DFND 5,8,30 60789 0 0 SPIRIT AIRLS INC COM 848577102 45 1351 SH DFND 5,8,12,30 1351 0 0 SPIRIT AIRLS INC COM 848577102 422 12620 SH DFND 14,15,19,30 12620 0 0 SPIRIT AIRLS INC COM 848577102 120 3606 SH DFND 15,19,20,30 3606 0 0 SPIRIT AIRLS INC COM 848577102 381 11400 SH Call DFND 14,15,19,30 11400 0 0 SPIRIT AIRLS INC COM 848577102 545 16300 SH Put DFND 14,15,19,30 16300 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 41 4787 SH DFND 5,8,12,30 4787 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 10924 1274715 SH DFND 15,19,20,30 1274715 0 0 SPOK HLDGS INC COM 84863T106 1 70 SH DFND 15,19,20,30 70 0 0 SPLUNK INC COM 848637104 1503 22630 SH DFND 5,8,30 18430 4200 0 SPLUNK INC COM 848637104 7 105 SH DFND 5,8,11,30 105 0 0 SPLUNK INC COM 848637104 115 1725 SH DFND 5,8,12,30 1725 0 0 SPLUNK INC COM 848637104 1556 23419 SH DFND 14,15,19,30 23419 0 0 SPLUNK INC COM 848637104 1601 24101 SH DFND 15,19,20,30 24101 0 0 SPLUNK INC COM 848637104 578 8700 SH Call DFND 14,15,19,30 8700 0 0 SPLUNK INC COM 848637104 2465 37100 SH Put DFND 14,15,19,30 37100 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 868 192409 SH DFND 5,8,30 192409 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 67 SH DFND 15,19,20,30 67 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 16 650 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 824 105939 SH DFND 14,15,19,30 105939 0 0 SPRINT CORP COM SER 1 85207U105 1752 225203 SH DFND 15,19,20,30 225203 0 0 SPRINT CORP COM SER 1 85207U105 2066 265600 SH Call DFND 14,15,19,30 265600 0 0 SPRINT CORP COM SER 1 85207U105 26941 3462800 SH Call DFND 15,19,20,30 3462800 0 0 SPRINT CORP COM SER 1 85207U105 3511 451300 SH Put DFND 14,15,19,30 451300 0 0 SPRINT CORP COM SER 1 85207U105 4214 541600 SH Put DFND 15,19,20,30 541600 0 0 SPROUTS FMRS MKT INC COM 85208M102 131 6974 SH DFND 5,8,30 6974 0 0 SPROUTS FMRS MKT INC COM 85208M102 14 757 SH DFND 5,8,12,30 757 0 0 SPROUTS FMRS MKT INC COM 85208M102 11 569 SH DFND 5,8,11,30 569 0 0 SPROUTS FMRS MKT INC COM 85208M102 180 9600 SH DFND 14,15,19,30 9600 0 0 SPROUTS FMRS MKT INC COM 85208M102 77 4076 SH DFND 15,19,20,30 4076 0 0 SPROUTS FMRS MKT INC COM 85208M102 550 29300 SH Call DFND 14,15,19,30 29300 0 0 SPROUTS FMRS MKT INC COM 85208M102 377 20100 SH Put DFND 14,15,19,30 20100 0 0 SQUARE INC CL A 852234103 15249 529298 SH DFND 5,8,30 529298 0 0 SQUARE INC CL A 852234103 34 1171 SH DFND 5,8,12,30 1171 0 0 SQUARE INC CL A 852234103 1288 44695 SH DFND 14,15,19,30 44695 0 0 SQUARE INC CL A 852234103 664 23053 SH DFND 15,19,20,30 23053 0 0 SQUARE INC CL A 852234103 3077 106800 SH Call DFND 14,15,19,30 106800 0 0 SQUARE INC CL A 852234103 1665 57800 SH Put DFND 14,15,19,30 57800 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2 128 SH DFND 15,19,20,30 128 0 0 STAGE STORES INC COM NEW 85254C305 1 346 SH DFND 5,8,30 346 0 0 STAG INDL INC COM 85254J102 11 405 SH DFND 5,8,30 405 0 0 STAG INDL INC COM 85254J102 1525 55522 SH DFND 15,19,20,30 55522 0 0 STAG INDL INC COM 85254J102 327 11906 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 11906 0 STAMPS COM INC COM NEW 852857200 1657 8178 SH DFND 5,8,30 8178 0 0 STAMPS COM INC COM NEW 852857200 33 162 SH DFND 5,8,12,30 162 0 0 STAMPS COM INC COM NEW 852857200 16 78 SH DFND 5,8,11,30 78 0 0 STAMPS COM INC COM NEW 852857200 100 495 SH DFND 15,19,20,30 495 0 0 STAMPS COM INC COM NEW 852857200 1419 7000 SH Call DFND 14,15,19,30 7000 0 0 STAMPS COM INC COM NEW 852857200 4864 24000 SH Put DFND 14,15,19,30 24000 0 0 STANDARD MTR PRODS INC COM 853666105 565 11719 SH DFND 5,8,30 11719 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 4 73 SH DFND 15,19,20,30 73 0 0 STANDEX INTL CORP COM 854231107 816 7687 SH DFND 5,8,30 7687 0 0 STANDEX INTL CORP COM 854231107 1 5 SH DFND 15,19,20,30 5 0 0 STANLEY BLACK & DECKER INC COM 854502101 53792 356307 SH DFND 5,8,30 356307 0 0 STANLEY BLACK & DECKER INC COM 854502101 57 377 SH DFND 5,8,11,30 377 0 0 STANLEY BLACK & DECKER INC COM 854502101 106 700 SH DFND 5,8,12,30 700 0 0 STANLEY BLACK & DECKER INC COM 854502101 166 1100 SH DFND 14,15,19,30 1100 0 0 STANLEY BLACK & DECKER INC COM 854502101 2765 18318 SH DFND 15,19,20,30 18318 0 0 STANLEY BLACK & DECKER INC COM 854502101 137 909 SH DFND 15,17,19,21,22,30 909 0 0 STANLEY BLACK & DECKER INC COM 854502101 861 5700 SH Call DFND 14,15,19,30 5700 0 0 STANLEY BLACK & DECKER INC COM 854502101 2914 19300 SH Put DFND 14,15,19,30 19300 0 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 8577 74806 SH DFND 15,19,20,30 74806 0 0 STANTEC INC COM 85472N109 8 305 SH DFND 5,6,7,8,30 305 0 0 STARBUCKS CORP COM 855244109 27222 506836 SH DFND 5,8,30 504536 2300 0 STARBUCKS CORP COM 855244109 864 16093 SH DFND 5,8,12,30 15493 600 0 STARBUCKS CORP COM 855244109 446 8304 SH DFND 5,8,11,30 8304 0 0 STARBUCKS CORP COM 855244109 107 1999 SH DFND 14,15,19,30 1999 0 0 STARBUCKS CORP COM 855244109 19843 369448 SH DFND 15,19,20,30 369448 0 0 STARBUCKS CORP COM 855244109 493 9171 SH DFND 15,17,19,21,22,30 9171 0 0 STARBUCKS CORP COM 855244109 2053 38220 SH DFND 3,5,7,8,16,18,30 38220 0 0 STARBUCKS CORP COM 855244109 2846 52982 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 52982 0 STARBUCKS CORP COM 855244109 3652 68000 SH Call DFND 5,8,30 68000 0 0 STARBUCKS CORP COM 855244109 11709 218000 SH Call DFND 14,15,19,30 218000 0 0 STARBUCKS CORP COM 855244109 16435 306000 SH Call DFND 15,19,20,30 306000 0 0 STARBUCKS CORP COM 855244109 4700 87500 SH Call DFND 3,5,7,8,16,18,30 87500 0 0 STARBUCKS CORP COM 855244109 9265 172500 SH Put DFND 5,8,30 172500 0 0 STARBUCKS CORP COM 855244109 11908 221700 SH Put DFND 14,15,19,30 221700 0 0 STARBUCKS CORP COM 855244109 23224 432400 SH Put DFND 15,19,20,30 432400 0 0 STARBUCKS CORP COM 855244109 2686 50000 SH Put DFND 3,5,7,8,16,18,30 50000 0 0 STARTEK INC COM 85569C107 113 9621 SH DFND 5,8,30 9621 0 0 STARTEK INC COM 85569C107 201 17100 SH DFND 15,19,20,30 17100 0 0 STARS GROUP INC COM 85570W100 2 100 SH DFND 15,19,20,30 100 0 0 STARS GROUP INC COM 85570W100 8 376 SH DFND 5,6,7,8,30 376 0 0 STATE AUTO FINL CORP COM 855707105 0 3 SH DFND 15,19,20,30 3 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 33409 29997000 PRN DFND 15,19,20,30 29997000 0 0 STARWOOD PPTY TR INC COM 85571B105 47 2173 SH DFND 5,8,30 2173 0 0 STARWOOD PPTY TR INC COM 85571B105 1 38 SH DFND 5,8,12,30 38 0 0 STARWOOD PPTY TR INC COM 85571B105 1261 58068 SH DFND 15,19,20,30 58068 0 0 STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 4329 3525000 PRN DFND 15,19,20,30 3525000 0 0 STARWOOD WAYPOINT HOMES COM 85572F105 28 778 SH DFND 5,8,30 778 0 0 STARWOOD WAYPOINT HOMES COM 85572F105 39 1073 SH DFND 5,8,11,30 1073 0 0 STARWOOD WAYPOINT HOMES COM 85572F105 84 2323 SH DFND 5,8,12,30 2323 0 0 STARWOOD WAYPOINT HOMES COM 85572F105 10333 284108 SH DFND 15,19,20,30 284108 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 237 8255 SH DFND 15,19,20,30 8255 0 0 STATE NATL COS INC COM 85711T305 366 17435 SH DFND 5,8,30 17435 0 0 STATE NATL COS INC COM 85711T305 84 3991 SH DFND 15,19,20,30 3991 0 0 STATE STR CORP COM 857477103 19499 204092 SH DFND 5,8,30 203767 325 0 STATE STR CORP COM 857477103 189 1975 SH DFND 5,8,12,30 1975 0 0 STATE STR CORP COM 857477103 96 1008 SH DFND 5,8,11,30 1008 0 0 STATE STR CORP COM 857477103 2294 24013 SH DFND 15,19,20,30 24013 0 0 STATE STR CORP COM 857477103 9 90 SH DFND 15,17,19,21,22,30 90 0 0 STATE STR CORP COM 857477103 3325 34800 SH Call DFND 14,15,19,30 34800 0 0 STATE STR CORP COM 857477103 46624 488000 SH Call DFND 15,19,20,30 488000 0 0 STATE STR CORP COM 857477103 6315 66100 SH Put DFND 14,15,19,30 66100 0 0 STATOIL ASA SPONSORED ADR 85771P102 103 5105 SH DFND 5,8,30 4690 415 0 STATOIL ASA SPONSORED ADR 85771P102 149 7397 SH DFND 5,8,12,30 7397 0 0 STATOIL ASA SPONSORED ADR 85771P102 0 16 SH DFND 5,8,11,30 16 0 0 STATOIL ASA SPONSORED ADR 85771P102 577 28728 SH DFND 15,19,20,30 28728 0 0 STEEL DYNAMICS INC COM 858119100 5265 152751 SH DFND 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789 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 59 3679 SH DFND 15,19,20,30 3679 0 0 STONE ENERGY CORP *W EXP 02/28/202 861642114 1 114 SH Call DFND 15,19,20,30 114 0 0 STONE ENERGY CORP COM PAR 861642403 3 103 SH DFND 15,19,20,30 103 0 0 STONERIDGE INC COM 86183P102 658 33206 SH DFND 5,8,30 33206 0 0 STONERIDGE INC COM 86183P102 189 9564 SH DFND 15,19,20,30 9564 0 0 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 462 70884 SH DFND 5,8,30 70884 0 0 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 16 2511 SH DFND 15,19,20,30 2511 0 0 STORE CAP CORP COM 862121100 4 154 SH DFND 5,8,12,30 154 0 0 STORE CAP CORP COM 862121100 1 40 SH DFND 5,8,11,30 40 0 0 STORE CAP CORP COM 862121100 9339 375514 SH DFND 15,19,20,30 375514 0 0 STORE CAP CORP COM 862121100 162 6500 SH Call DFND 15,19,20,30 6500 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 8521 47166 SH DFND 5,8,30 47166 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 1120 6200 SH DFND 14,15,19,30 6200 0 0 STRAIGHT PATH COMMUNICATNS I CL B 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864909106 3323 281588 SH DFND 5,8,30 281588 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1 74 SH DFND 15,19,20,30 74 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 795 103091 SH DFND 5,8,30 94893 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 124 16108 SH DFND 5,8,12,30 16108 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 127 16500 SH DFND 15,19,20,30 16500 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 6 242 SH DFND 5,8,30 242 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 0 2 SH DFND 15,19,20,30 2 0 0 SUMMIT HOTEL PPTYS COM 866082100 2452 153353 SH DFND 15,19,20,30 153353 0 0 SUMMIT MATLS INC CL A 86614U100 907 28311 SH DFND 5,8,30 28311 0 0 SUMMIT MATLS INC CL A 86614U100 6 199 SH DFND 5,8,11,30 199 0 0 SUMMIT MATLS INC CL A 86614U100 49 1523 SH DFND 5,8,12,30 1523 0 0 SUMMIT MATLS INC CL A 86614U100 1144 35701 SH DFND 15,19,20,30 35701 0 0 SUMMIT MATLS INC CL A 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3,5,7,8,16,18,30 11200 0 0 SYMANTEC CORP COM 871503108 3219 98100 SH Call DFND 14,15,19,30 98100 0 0 SYMANTEC CORP COM 871503108 3330 101500 SH Call DFND 15,19,20,30 101500 0 0 SYMANTEC CORP COM 871503108 3320 101200 SH Put DFND 14,15,19,30 101200 0 0 SYMANTEC CORP COM 871503108 135 4100 SH Put DFND 15,19,20,30 4100 0 0 SYNACOR INC COM 871561106 5 1872 SH DFND 5,8,30 1872 0 0 SYNACOR INC COM 871561106 22 8000 SH DFND 15,19,20,30 8000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 975 104533 SH DFND 5,8,30 104533 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 372 SH DFND 14,15,19,30 372 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 82 8742 SH DFND 15,19,20,30 8742 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 171 18300 SH Call DFND 14,15,19,30 18300 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 121 13000 SH Put DFND 14,15,19,30 13000 0 0 SYNAPTICS INC COM 87157D109 218 5576 SH DFND 5,8,30 5576 0 0 SYNAPTICS INC COM 87157D109 64 1626 SH DFND 14,15,19,30 1626 0 0 SYNAPTICS INC COM 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100380 SH DFND 14,15,19,30 100380 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 108 37232 SH DFND 15,19,20,30 37232 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 710 244800 SH Call DFND 14,15,19,30 244800 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 409 141000 SH Put DFND 14,15,19,30 141000 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 1 1000 SH DFND 15,19,20,30 1000 0 0 SYNCHRONY FINL COM 87165B103 59010 1900476 SH DFND 5,8,30 1900476 0 0 SYNCHRONY FINL COM 87165B103 182 5849 SH DFND 5,8,12,30 5849 0 0 SYNCHRONY FINL COM 87165B103 89 2862 SH DFND 5,8,11,30 2862 0 0 SYNCHRONY FINL COM 87165B103 4310 138800 SH DFND 14,15,19,30 138800 0 0 SYNCHRONY FINL COM 87165B103 9576 308421 SH DFND 15,19,20,30 308421 0 0 SYNCHRONY FINL COM 87165B103 2665 85826 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 85826 0 SYNCHRONY FINL COM 87165B103 1844 59400 SH Call DFND 14,15,19,30 59400 0 0 SYNCHRONY FINL COM 87165B103 8082 260300 SH Put DFND 14,15,19,30 260300 0 0 SYNCHRONY FINL COM 87165B103 12575 405000 SH Put DFND 15,19,20,30 405000 0 0 SYSCO CORP COM 871829107 29691 550343 SH DFND 5,8,30 539843 10500 0 SYSCO CORP COM 871829107 290 5372 SH DFND 5,8,12,30 5372 0 0 SYSCO CORP COM 871829107 52 961 SH DFND 5,8,11,30 961 0 0 SYSCO CORP COM 871829107 1499 27788 SH DFND 15,19,20,30 27788 0 0 SYSCO CORP COM 871829107 4208 78000 SH Call DFND 14,15,19,30 78000 0 0 SYSCO CORP COM 871829107 2455 45500 SH Call DFND 15,19,20,30 45500 0 0 SYSCO CORP COM 871829107 2018 37400 SH Put DFND 14,15,19,30 37400 0 0 SYSTEMAX INC COM 871851101 125 4745 SH DFND 5,8,30 4745 0 0 SYSTEMAX INC COM 871851101 15 560 SH DFND 15,19,20,30 560 0 0 TCF FINL CORP COM 872275102 13599 798052 SH DFND 5,8,30 768052 30000 0 TCF FINL CORP COM 872275102 29 1697 SH DFND 5,8,12,30 1697 0 0 TCF FINL CORP COM 872275102 203 11890 SH DFND 15,19,20,30 11890 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1381 26395 SH DFND 5,8,30 26395 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1771 33842 SH DFND 15,19,20,30 33842 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 35 6000 SH DFND 15,19,20,30 6000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 624110 12789148 SH DFND 5,8,30 12789148 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 17 340 SH DFND 5,8,12,30 340 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 508 10400 SH DFND 14,15,19,30 10400 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 335 6874 SH DFND 15,19,20,30 6874 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3821 78300 SH Call DFND 14,15,19,30 78300 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4948 101400 SH Put DFND 14,15,19,30 101400 0 0 TCP CAP CORP COM 87238Q103 45 2699 SH DFND 15,19,20,30 2699 0 0 TFS FINL CORP COM 87240R107 115 7137 SH DFND 5,8,30 7137 0 0 TFS FINL CORP COM 87240R107 18 1096 SH DFND 15,19,20,30 1096 0 0 THL CR INC COM 872438106 10 1100 SH DFND 15,19,20,30 1100 0 0 TICC CAPITAL CORP COM 87244T109 4 649 SH DFND 5,8,30 649 0 0 TICC CAPITAL CORP COM 87244T109 6 835 SH DFND 15,19,20,30 835 0 0 TJX COS INC NEW COM 872540109 31189 423018 SH DFND 5,8,30 403286 19732 0 TJX COS INC NEW COM 872540109 97 1311 SH DFND 5,8,11,30 1311 0 0 TJX COS INC NEW COM 872540109 432 5854 SH DFND 5,8,12,30 5854 0 0 TJX COS INC NEW COM 872540109 3577 48518 SH DFND 15,19,20,30 48518 0 0 TJX COS INC NEW COM 872540109 10095 136918 SH DFND 15,17,19,21,22,30 136918 0 0 TJX COS INC NEW COM 872540109 118 1600 SH DFND 3,5,7,8,16,18,30 1600 0 0 TJX COS INC NEW COM 872540109 3863 52400 SH Call DFND 14,15,19,30 52400 0 0 TJX COS INC NEW COM 872540109 7240 98200 SH Put DFND 14,15,19,30 98200 0 0 T MOBILE US INC COM 872590104 71 1149 SH DFND 5,8,30 1149 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 18 287 SH DFND 5,8,12,30 287 0 0 T MOBILE US INC COM 872590104 2870 46552 SH DFND 14,15,19,30 46552 0 0 T MOBILE US INC COM 872590104 2520 40867 SH DFND 15,19,20,30 40867 0 0 T MOBILE US INC COM 872590104 5919 96000 SH Call DFND 14,15,19,30 96000 0 0 T MOBILE US INC COM 872590104 9187 149000 SH Call DFND 15,19,20,30 149000 0 0 T MOBILE US INC COM 872590104 9064 147000 SH Put DFND 14,15,19,30 147000 0 0 T MOBILE US INC COM 872590104 12332 200000 SH Put DFND 15,19,20,30 200000 0 0 TRI POINTE GROUP INC COM 87265H109 25 1788 SH DFND 5,8,30 1788 0 0 TRI POINTE GROUP INC COM 87265H109 37 2693 SH DFND 5,8,11,30 2693 0 0 TRI POINTE GROUP INC COM 87265H109 92 6687 SH DFND 5,8,12,30 6687 0 0 TRI POINTE GROUP INC COM 87265H109 128 9300 SH DFND 14,15,19,30 9300 0 0 TRI POINTE GROUP INC COM 87265H109 373 27040 SH DFND 15,19,20,30 27040 0 0 TRI POINTE GROUP INC COM 87265H109 138 10000 SH Put DFND 14,15,19,30 10000 0 0 TPI COMPOSITES INC COM 87266J104 134 6007 SH DFND 5,8,30 6007 0 0 TPG RE FIN TR INC COM 87266M107 28 1407 SH DFND 5,8,30 1407 0 0 TTM TECHNOLOGIES INC COM 87305R109 1410 91747 SH DFND 5,8,30 91747 0 0 TTM TECHNOLOGIES INC COM 87305R109 384 24965 SH DFND 15,19,20,30 24965 0 0 TABLEAU SOFTWARE INC CL A 87336U105 60 800 SH DFND 5,8,30 800 0 0 TABLEAU SOFTWARE INC CL A 87336U105 163 2181 SH DFND 14,15,19,30 2181 0 0 TABLEAU SOFTWARE INC CL A 87336U105 43 576 SH DFND 15,19,20,30 576 0 0 TABLEAU SOFTWARE INC CL A 87336U105 644 8600 SH Call DFND 14,15,19,30 8600 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1430 19100 SH Put DFND 14,15,19,30 19100 0 0 TAHOE RES INC COM 873868103 355 67711 SH DFND 5,8,30 67711 0 0 TAHOE RES INC COM 873868103 1 101 SH DFND 5,8,12,30 101 0 0 TAHOE RES INC COM 873868103 2 440 SH DFND 14,15,19,30 440 0 0 TAHOE RES INC COM 873868103 22 4215 SH DFND 5,6,7,8,30 4215 0 0 TAHOE RES INC COM 873868103 131 24900 SH Call DFND 14,15,19,30 24900 0 0 TAHOE RES INC COM 873868103 105 20000 SH Put DFND 14,15,19,30 20000 0 0 TAILORED BRANDS INC COM 87403A107 820 56796 SH DFND 5,8,30 56796 0 0 TAILORED BRANDS INC COM 87403A107 2294 158858 SH DFND 15,19,20,30 158858 0 0 TAILORED BRANDS INC COM 87403A107 290 20100 SH Call DFND 14,15,19,30 20100 0 0 TAILORED BRANDS INC COM 87403A107 134 9300 SH Put DFND 14,15,19,30 9300 0 0 TAIWAN FD INC COM 874036106 119 5804 SH DFND 15,19,20,30 5804 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1122 29892 SH DFND 4,10,30 29892 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5237 139471 SH DFND 5,8,30 121288 18183 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2575 68580 SH DFND 5,8,12,30 68580 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 662 17617 SH DFND 5,8,11,30 17617 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 396 10534 SH DFND 14,15,19,30 10534 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6052 161172 SH DFND 15,19,20,30 161172 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14 360 SH DFND 3,5,7,8,30 360 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7479 199176 SH DFND 15,17,19,21,22,30 199176 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1633 43500 SH Call DFND 14,15,19,30 43500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4574 121800 SH Call DFND 15,19,20,30 121800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1265 33700 SH Put DFND 14,15,19,30 33700 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 65994 645549 SH DFND 5,8,30 645549 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 173 1695 SH DFND 5,8,12,30 1695 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2888 28250 SH DFND 14,15,19,30 28250 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1619 15832 SH DFND 15,19,20,30 15832 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7412 72500 SH Call DFND 14,15,19,30 72500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 664 6500 SH Call DFND 15,19,20,30 6500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3251 31800 SH Put DFND 14,15,19,30 31800 0 0 TAL ED GROUP SPONSORED ADS 874080104 772 22909 SH DFND 4,10,30 22909 0 0 TAL ED GROUP SPONSORED ADS 874080104 15309 454141 SH DFND 5,8,30 454141 0 0 TAL ED GROUP SPONSORED ADS 874080104 10 298 SH DFND 5,8,11,30 298 0 0 TAL ED GROUP SPONSORED ADS 874080104 6 166 SH DFND 5,8,12,30 166 0 0 TAL ED GROUP SPONSORED ADS 874080104 82 2435 SH DFND 15,19,20,30 2435 0 0 TAL ED GROUP SPONSORED ADS 874080104 181 5382 SH DFND 15,17,19,21,22,30 5382 0 0 TALEND S A ADS 874224207 99 2416 SH DFND 15,19,20,30 2416 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 21 447 SH DFND 5,8,30 447 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2 52 SH DFND 5,8,11,30 52 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 230 4793 SH DFND 5,8,12,30 4793 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1915 39990 SH DFND 15,19,20,30 39990 0 0 TANDEM DIABETES CARE INC COM 875372104 7 10000 SH DFND 15,19,20,30 10000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 17 694 SH DFND 5,8,30 694 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 8 335 SH DFND 5,8,11,30 335 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 53 2169 SH DFND 5,8,12,30 2169 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1900 77813 SH DFND 15,19,20,30 77813 0 0 TARENA INTL INC ADR 876108101 105 7238 SH DFND 15,17,19,21,22,30 7238 0 0 TARGACEPT INC NOTE 2/1 87611RAA6 0 540 PRN DFND 15,19,20,30 540 0 0 TARGET CORP COM 87612E106 55483 940238 SH DFND 5,8,30 936083 4155 0 TARGET CORP COM 87612E106 55 934 SH DFND 5,8,11,30 934 0 0 TARGET CORP COM 87612E106 255 4326 SH DFND 5,8,12,30 4326 0 0 TARGET CORP COM 87612E106 5014 84963 SH DFND 15,19,20,30 84963 0 0 TARGET CORP COM 87612E106 2730 46260 SH DFND 15,17,19,21,22,30 46260 0 0 TARGET CORP COM 87612E106 2002 33932 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 33932 0 TARGET CORP COM 87612E106 16623 281700 SH Call DFND 14,15,19,30 281700 0 0 TARGET CORP COM 87612E106 47356 802500 SH Call DFND 15,19,20,30 802500 0 0 TARGET CORP COM 87612E106 15632 264900 SH Put DFND 14,15,19,30 264900 0 0 TARGET CORP COM 87612E106 6 100 SH Put DFND 15,19,20,30 100 0 0 TARGA RES CORP COM 87612G101 5445 115115 SH DFND 5,8,30 114995 120 0 TARGA RES CORP COM 87612G101 104 2206 SH DFND 5,8,11,30 2206 0 0 TARGA RES CORP COM 87612G101 401 8480 SH DFND 5,8,12,30 8480 0 0 TARGA RES CORP COM 87612G101 1002 21176 SH DFND 15,19,20,30 21176 0 0 TARGA RES CORP COM 87612G101 1722 36400 SH Call DFND 14,15,19,30 36400 0 0 TARGA RES CORP COM 87612G101 251 5300 SH Put DFND 14,15,19,30 5300 0 0 TATA MTRS LTD SPONSORED ADR 876568502 12727 407000 SH DFND 5,8,30 407000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 419 13400 SH DFND 14,15,19,30 13400 0 0 TATA MTRS LTD SPONSORED ADR 876568502 636 20344 SH DFND 15,19,20,30 20344 0 0 TATA MTRS LTD SPONSORED ADR 876568502 7284 232923 SH DFND 15,17,19,21,22,30 232923 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1162 37147 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 37147 0 TATA MTRS LTD SPONSORED ADR 876568502 547 17500 SH Call DFND 14,15,19,30 17500 0 0 TATA MTRS LTD SPONSORED ADR 876568502 835 26700 SH Put DFND 14,15,19,30 26700 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2345 75000 SH Put DFND 15,19,20,30 75000 0 0 TAUBMAN CTRS INC COM 876664103 101885 2050000 SH DFND 5,8,30 2050000 0 0 TAUBMAN CTRS INC COM 876664103 2401 48303 SH DFND 15,19,20,30 48303 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 531 24092 SH DFND 15,19,20,30 24092 0 0 TEAM INC COM 878155100 228 17074 SH DFND 5,8,30 17074 0 0 TEAM INC COM 878155100 6 474 SH DFND 15,19,20,30 474 0 0 TECH DATA CORP COM 878237106 1802 20285 SH DFND 5,8,30 20285 0 0 TECH DATA CORP COM 878237106 395 4444 SH DFND 15,19,20,30 4444 0 0 TECHNICAL COMMUNICATIONS COR COM 878409101 5 1000 SH DFND 15,19,20,30 1000 0 0 TECHTARGET INC COM 87874R100 198 16560 SH DFND 5,8,30 16560 0 0 TECHTARGET INC COM 87874R100 1 63 SH DFND 15,19,20,30 63 0 0 TECK RESOURCES LTD CL B 878742204 576 27400 SH DFND 14,15,19,30 27400 0 0 TECK RESOURCES LTD CL B 878742204 3869 184149 SH DFND 15,19,20,30 184149 0 0 TECK RESOURCES LTD CL B 878742204 2786 132573 SH DFND 5,6,7,8,30 132573 0 0 TECK RESOURCES LTD CL B 878742204 2489 118453 SH DFND 15,17,19,21,22,30 118453 0 0 TECK RESOURCES LTD CL B 878742204 4087 194500 SH Call DFND 14,15,19,30 194500 0 0 TECK RESOURCES LTD CL B 878742204 5957 283500 SH Put DFND 14,15,19,30 283500 0 0 TEGNA INC COM 87901J105 1656 124251 SH DFND 5,8,30 124251 0 0 TEGNA INC COM 87901J105 0 33 SH DFND 5,8,12,30 33 0 0 TEGNA INC COM 87901J105 4 305 SH DFND 5,8,11,30 305 0 0 TEGNA INC COM 87901J105 359 26942 SH DFND 14,15,19,30 26942 0 0 TEGNA INC COM 87901J105 1 108 SH DFND 15,19,20,30 108 0 0 TEGNA INC COM 87901J105 503 37700 SH Call DFND 14,15,19,30 37700 0 0 TEGNA INC COM 87901J105 623 46700 SH Put DFND 14,15,19,30 46700 0 0 TEJON RANCH CO COM 879080109 24 1147 SH DFND 5,8,30 1147 0 0 TEJON RANCH CO COM 879080109 2 73 SH DFND 5,8,12,30 73 0 0 TEJON RANCH CO COM 879080109 48 2290 SH DFND 15,19,20,30 2290 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 274 14750 SH DFND 15,19,20,30 14750 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 35 1382 SH DFND 15,19,20,30 1382 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 39 1818 SH DFND 15,19,20,30 1818 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 242 16612 SH DFND 15,19,20,30 16612 0 0 TELADOC INC COM 87918A105 220 6644 SH DFND 15,19,20,30 6644 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 5 514 SH DFND 5,8,11,30 514 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 30 3244 SH DFND 5,8,12,30 3244 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 47 4985 SH DFND 15,19,20,30 4985 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 2784 90280 SH DFND 5,8,30 90280 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 60 3787 SH DFND 15,19,20,30 3787 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11237 709427 SH DFND 15,17,19,21,22,30 709427 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 29 1834 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1834 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1289 8100 SH DFND 5,8,30 8100 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 28 173 SH DFND 5,8,12,30 173 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 73 460 SH DFND 15,19,20,30 460 0 0 TELEFLEX INC COM 879369106 1670 6901 SH DFND 5,8,30 6901 0 0 TELEFLEX INC COM 879369106 265 1096 SH DFND 5,8,12,30 1096 0 0 TELEFLEX INC COM 879369106 14 56 SH DFND 5,8,11,30 56 0 0 TELEFLEX INC COM 879369106 113 465 SH DFND 15,19,20,30 465 0 0 TELEFONICA S A SPONSORED ADR 879382208 152 14109 SH DFND 5,8,30 14109 0 0 TELEFONICA S A SPONSORED ADR 879382208 57 5272 SH DFND 5,8,11,30 5272 0 0 TELEFONICA S A SPONSORED ADR 879382208 538 49877 SH DFND 5,8,12,30 49877 0 0 TELEFONICA S A SPONSORED ADR 879382208 327 30313 SH DFND 15,19,20,30 30313 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 445 15947 SH DFND 15,19,20,30 15947 0 0 TELENAV INC COM 879455103 65 10208 SH DFND 5,8,30 10208 0 0 TELENAV INC COM 879455103 1 101 SH DFND 15,19,20,30 101 0 0 TELIGENT INC NEW COM 87960W104 45 6636 SH DFND 15,19,20,30 6636 0 0 TELLURIAN INC NEW COM 87968A104 107 9990 SH DFND 15,19,20,30 9990 0 0 TELUS CORP COM 87971M103 82 2287 SH DFND 4,10,30 2287 0 0 TELUS CORP COM 87971M103 127 3538 SH DFND 5,8,30 3538 0 0 TELUS CORP COM 87971M103 303 8440 SH DFND 15,19,20,30 8440 0 0 TELUS CORP COM 87971M103 2870 79936 SH DFND 5,6,7,8,30 79936 0 0 TELUS CORP COM 87971M103 3048 84900 SH DFND 15,17,19,21,22,30 84900 0 0 TELETECH HOLDINGS INC COM 879939106 1265 30310 SH DFND 5,8,30 30310 0 0 TELETECH HOLDINGS INC COM 879939106 783 18750 SH DFND 15,19,20,30 18750 0 0 TEMPLETON DRAGON FD INC COM 88018T101 17 800 SH DFND 15,19,20,30 800 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 2942 178096 SH DFND 5,8,30 178096 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 1 50 SH DFND 5,8,30 50 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 1 134 SH DFND 5,8,30 134 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 98 1522 SH DFND 5,8,30 1522 0 0 TEMPUR SEALY INTL INC COM 88023U101 50 769 SH DFND 5,8,12,30 769 0 0 TEMPUR SEALY INTL INC COM 88023U101 4407 68300 SH DFND 14,15,19,30 68300 0 0 TEMPUR SEALY INTL INC COM 88023U101 302 4675 SH DFND 15,19,20,30 4675 0 0 TEMPUR SEALY INTL INC COM 88023U101 97 1500 SH Call DFND 14,15,19,30 1500 0 0 TEMPUR SEALY INTL INC COM 88023U101 1890 29300 SH Put DFND 14,15,19,30 29300 0 0 TENARIS S A SPONSORED ADR 88031M109 70 2480 SH DFND 5,8,30 2480 0 0 TENARIS S A SPONSORED ADR 88031M109 49 1720 SH DFND 5,8,12,30 1720 0 0 TENARIS S A SPONSORED ADR 88031M109 0 12 SH DFND 5,8,11,30 12 0 0 TENARIS S A SPONSORED ADR 88031M109 432 15245 SH DFND 15,19,20,30 15245 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2 118 SH DFND 5,8,12,30 118 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 11 679 SH DFND 15,19,20,30 679 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2576 156800 SH Call DFND 14,15,19,30 156800 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 5772 351300 SH Call DFND 15,19,20,30 351300 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3104 188900 SH Put DFND 14,15,19,30 188900 0 0 TENNANT CO COM 880345103 676 10208 SH DFND 5,8,30 10208 0 0 TENNANT CO COM 880345103 17 253 SH DFND 15,19,20,30 253 0 0 TENNECO INC COM 880349105 15760 259762 SH DFND 5,8,30 259762 0 0 TENNECO INC COM 880349105 133 2189 SH DFND 15,19,20,30 2189 0 0 TERADATA CORP DEL COM 88076W103 2344 69366 SH DFND 5,8,30 69078 288 0 TERADATA CORP DEL COM 88076W103 248 7343 SH DFND 5,8,11,30 7343 0 0 TERADATA CORP DEL COM 88076W103 238 7050 SH DFND 5,8,12,30 7050 0 0 TERADATA CORP DEL COM 88076W103 12577 372221 SH DFND 15,19,20,30 372221 0 0 TERADATA CORP DEL COM 88076W103 253 7500 SH Call DFND 14,15,19,30 7500 0 0 TERADATA CORP DEL COM 88076W103 108 3200 SH Put DFND 14,15,19,30 3200 0 0 TERADYNE INC COM 880770102 741 19866 SH DFND 5,8,30 19866 0 0 TERADYNE INC COM 880770102 47 1264 SH DFND 5,8,11,30 1264 0 0 TERADYNE INC COM 880770102 361 9693 SH DFND 5,8,12,30 9693 0 0 TERADYNE INC COM 880770102 515 13800 SH DFND 14,15,19,30 13800 0 0 TERADYNE INC COM 880770102 1754 47045 SH DFND 15,19,20,30 47045 0 0 TERADYNE INC COM 880770102 1301 34900 SH Call DFND 14,15,19,30 34900 0 0 TERADYNE INC COM 880770102 1492 40000 SH Put DFND 14,15,19,30 40000 0 0 TEREX CORP NEW COM 880779103 169 3751 SH DFND 14,15,19,30 3751 0 0 TEREX CORP NEW COM 880779103 138 3057 SH DFND 15,19,20,30 3057 0 0 TEREX CORP NEW COM 880779103 1035 23000 SH Call DFND 14,15,19,30 23000 0 0 TEREX CORP NEW COM 880779103 1607 35700 SH Put DFND 14,15,19,30 35700 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 25 300 SH DFND 15,19,20,30 300 0 0 TERRAFORM GLOBAL INC CL A 88104M101 1 168 SH DFND 15,19,20,30 168 0 0 TERRAFORM PWR INC CL A COM 88104R100 220 16656 SH DFND 5,8,30 16656 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 4 273 SH DFND 15,19,20,30 273 0 0 TERRAFORM PWR INC CL A COM 88104R100 1 100 SH Call DFND 14,15,19,30 100 0 0 TERRAFORM PWR INC CL A COM 88104R100 40 3000 SH Put DFND 14,15,19,30 3000 0 0 TERRITORIAL BANCORP INC COM 88145X108 121 3818 SH DFND 5,8,30 3818 0 0 TERRITORIAL BANCORP INC COM 88145X108 0 2 SH DFND 15,19,20,30 2 0 0 TERRENO RLTY CORP COM 88146M101 3 85 SH DFND 5,8,11,30 85 0 0 TERRENO RLTY CORP COM 88146M101 15 413 SH DFND 5,8,12,30 413 0 0 TERRENO RLTY CORP COM 88146M101 1209 33419 SH DFND 15,19,20,30 33419 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 2491 666000 PRN DFND 15,19,20,30 666000 0 0 TESARO INC COM 881569107 13480 104416 SH DFND 5,8,30 104091 325 0 TESARO INC COM 881569107 52 400 SH DFND 5,8,12,30 400 0 0 TESARO INC COM 881569107 241 1870 SH DFND 14,15,19,30 1870 0 0 TESARO INC COM 881569107 728 5636 SH DFND 15,19,20,30 5636 0 0 TESARO INC COM 881569107 2169 16800 SH Call DFND 14,15,19,30 16800 0 0 TESARO INC COM 881569107 646 5000 SH Call DFND 15,19,20,30 5000 0 0 TESARO INC COM 881569107 2388 18500 SH Put DFND 14,15,19,30 18500 0 0 TESCO CORP COM 88157K101 146 26717 SH DFND 5,8,30 26717 0 0 TESCO CORP COM 88157K101 2 286 SH DFND 15,19,20,30 286 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 224 204000 PRN DFND 15,19,20,30 204000 0 0 TESLA INC COM 88160R101 529 1550 SH DFND 5,8,30 1550 0 0 TESLA INC COM 88160R101 5 14 SH DFND 5,8,11,30 14 0 0 TESLA INC COM 88160R101 68 198 SH DFND 5,8,12,30 198 0 0 TESLA INC COM 88160R101 138572 406251 SH DFND 15,19,20,30 406251 0 0 TESLA INC COM 88160R101 448 1312 SH DFND 15,17,19,21,22,30 1312 0 0 TESLA INC COM 88160R101 116997 343000 SH Call DFND 5,8,30 343000 0 0 TESLA INC COM 88160R101 98461 288658 SH Call DFND 14,15,19,30 288658 0 0 TESLA INC COM 88160R101 8221 24100 SH Call DFND 15,19,20,30 24100 0 0 TESLA INC COM 88160R101 39056 114500 SH Call DFND 3,5,7,8,16,18,30 114500 0 0 TESLA INC COM 88160R101 17226 50500 SH Put DFND 5,8,30 50500 0 0 TESLA INC COM 88160R101 88858 260503 SH Put DFND 14,15,19,30 260503 0 0 TESLA INC COM 88160R101 36498 107000 SH Put DFND 15,19,20,30 107000 0 0 TESLA INC COM 88160R101 57134 167500 SH Put DFND 3,5,7,8,16,18,30 167500 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 189 66231 SH DFND 5,8,30 66231 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 506 SH DFND 15,19,20,30 506 0 0 TETRA TECH INC NEW COM 88162G103 2684 57669 SH DFND 5,8,30 57669 0 0 TETRA TECH INC NEW COM 88162G103 20 431 SH DFND 15,19,20,30 431 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 62 3521 SH DFND 5,8,30 3521 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6 348 SH DFND 5,8,12,30 348 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 10 588 SH DFND 5,8,11,30 588 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 11249 639170 SH DFND 14,15,19,30 639170 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 9489 539143 SH DFND 15,19,20,30 539143 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4125 234379 SH DFND 15,17,19,21,22,30 234379 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8869 503936 SH DFND 3,5,7,8,16,18,30 503936 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 13327 757200 SH Call DFND 14,15,19,30 757200 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 843 47900 SH Call DFND 15,19,20,30 47900 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 26381 1498900 SH Put DFND 14,15,19,30 1498900 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8328 473200 SH Put DFND 15,19,20,30 473200 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1803 2000000 PRN DFND 15,19,20,30 2000000 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 59 SH DFND 5,8,12,30 59 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 159 SH DFND 15,19,20,30 159 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 0 1 SH DFND 15,19,20,30 1 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2642 149800 SH Call DFND 14,15,19,30 149800 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 161 9100 SH Put DFND 14,15,19,30 9100 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 26 308 SH DFND 5,8,30 308 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 27 311 SH DFND 5,8,12,30 311 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 135 1570 SH DFND 15,19,20,30 1570 0 0 TEXAS INSTRS INC COM 882508104 13151 146705 SH DFND 5,8,30 142880 3825 0 TEXAS INSTRS INC COM 882508104 667 7444 SH DFND 5,8,12,30 7219 225 0 TEXAS INSTRS INC COM 882508104 200 2230 SH DFND 5,8,11,30 2230 0 0 TEXAS INSTRS INC COM 882508104 4624 51587 SH DFND 15,19,20,30 51587 0 0 TEXAS INSTRS INC COM 882508104 6156 68671 SH DFND 15,17,19,21,22,30 68671 0 0 TEXAS INSTRS INC COM 882508104 4917 54849 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 54849 0 TEXAS INSTRS INC COM 882508104 2689 30000 SH Call DFND 5,8,30 30000 0 0 TEXAS INSTRS INC COM 882508104 10102 112700 SH Call DFND 14,15,19,30 112700 0 0 TEXAS INSTRS INC COM 882508104 2169 24200 SH Call DFND 15,17,19,21,22,30 24200 0 0 TEXAS INSTRS INC COM 882508104 2689 30000 SH Put DFND 5,8,30 30000 0 0 TEXAS INSTRS INC COM 882508104 10228 114100 SH Put DFND 14,15,19,30 114100 0 0 TEXAS INSTRS INC COM 882508104 2169 24200 SH Put DFND 15,17,19,21,22,30 24200 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 7 17 SH DFND 5,8,30 17 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 482 1193 SH DFND 15,19,20,30 1193 0 0 TEXAS ROADHOUSE INC COM 882681109 16 335 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 51 1032 SH DFND 15,19,20,30 1032 0 0 THAI FD INC COM 882904105 758 77821 SH DFND 5,8,30 77821 0 0 TEXTRON INC COM 883203101 5472 101552 SH DFND 5,8,30 101552 0 0 TEXTRON INC COM 883203101 9 163 SH DFND 5,8,11,30 163 0 0 TEXTRON INC COM 883203101 63 1174 SH DFND 5,8,12,30 1174 0 0 TEXTRON INC COM 883203101 595 11048 SH DFND 15,19,20,30 11048 0 0 TEXTRON INC COM 883203101 770 14300 SH Call DFND 14,15,19,30 14300 0 0 TEXTRON INC COM 883203101 199 3700 SH Put DFND 14,15,19,30 3700 0 0 TG THERAPEUTICS INC COM 88322Q108 1033 87190 SH DFND 5,8,30 87190 0 0 TG THERAPEUTICS INC COM 88322Q108 107 9025 SH DFND 15,19,20,30 9025 0 0 THERAPEUTICSMD INC COM 88338N107 1 152 SH DFND 5,8,12,30 152 0 0 THERAPEUTICSMD INC COM 88338N107 17 3162 SH DFND 15,19,20,30 3162 0 0 THERAPEUTICSMD INC COM 88338N107 41 7800 SH Call DFND 14,15,19,30 7800 0 0 THERAPEUTICSMD INC COM 88338N107 1 100 SH Put DFND 14,15,19,30 100 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 6 6000 PRN DFND 15,19,20,30 6000 0 0 THE TRADE DESK INC COM CL A 88339J105 6 93 SH DFND 5,8,12,30 93 0 0 THE TRADE DESK INC COM CL A 88339J105 35 572 SH DFND 15,19,20,30 572 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 688 3637 SH DFND 4,10,30 3637 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 49434 261278 SH DFND 5,8,30 257663 3615 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1018 5383 SH DFND 5,8,11,30 5383 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1803 9531 SH DFND 5,8,12,30 9531 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1950 10305 SH DFND 14,15,19,30 10305 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2374 12547 SH DFND 15,19,20,30 12547 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5486 28994 SH DFND 15,17,19,21,22,30 28994 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4087 21600 SH Call DFND 14,15,19,30 21600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5979 31600 SH Put DFND 14,15,19,30 31600 0 0 THERMON GROUP HLDGS INC COM 88362T103 2 100 SH DFND 15,19,20,30 100 0 0 THOMSON REUTERS CORP COM 884903105 484 10570 SH DFND 5,8,30 10570 0 0 THOMSON REUTERS CORP COM 884903105 39 843 SH DFND 15,19,20,30 843 0 0 THOMSON REUTERS CORP COM 884903105 3425 74795 SH DFND 5,6,7,8,30 74795 0 0 THOMSON REUTERS CORP COM 884903105 1585 34617 SH DFND 15,17,19,21,22,30 34617 0 0 THOMSON REUTERS CORP COM 884903105 5953 130000 SH Call DFND 15,17,19,21,22,30 130000 0 0 THOR INDS INC COM 885160101 493 3912 SH DFND 5,8,30 3912 0 0 THOR INDS INC COM 885160101 70 557 SH DFND 5,8,12,30 557 0 0 THOR INDS INC COM 885160101 33 265 SH DFND 5,8,11,30 265 0 0 THOR INDS INC COM 885160101 6163 48950 SH DFND 15,19,20,30 48950 0 0 THOR INDS INC COM 885160101 11332 90000 SH Call DFND 15,19,20,30 90000 0 0 THOR INDS INC COM 885160101 11332 90000 SH Put DFND 15,19,20,30 90000 0 0 3-D SYS CORP DEL COM NEW 88554D205 313 23400 SH DFND 14,15,19,30 23400 0 0 3-D SYS CORP DEL COM NEW 88554D205 315 23557 SH DFND 15,19,20,30 23557 0 0 3-D SYS CORP DEL COM NEW 88554D205 0 1 SH DFND 15,17,19,21,22,30 1 0 0 3-D SYS CORP DEL COM NEW 88554D205 1039 77632 SH DFND 3,5,7,8,16,18,30 77632 0 0 3-D SYS CORP DEL COM NEW 88554D205 763 57000 SH Call DFND 14,15,19,30 57000 0 0 3-D SYS CORP DEL COM NEW 88554D205 1774 132500 SH Call DFND 3,5,7,8,16,18,30 132500 0 0 3-D SYS CORP DEL COM NEW 88554D205 889 66400 SH Put DFND 14,15,19,30 66400 0 0 3M CO COM 88579Y101 58130 276942 SH DFND 5,8,30 255837 21105 0 3M CO COM 88579Y101 480 2285 SH DFND 5,8,11,30 1210 1075 0 3M CO COM 88579Y101 1227 5844 SH DFND 5,8,12,30 5694 150 0 3M CO COM 88579Y101 20856 99364 SH DFND 15,19,20,30 99364 0 0 3M CO COM 88579Y101 2849 13572 SH DFND 15,17,19,21,22,30 13572 0 0 3M CO COM 88579Y101 535 2551 SH DFND 3,5,7,8,16,18,30 2551 0 0 3M CO COM 88579Y101 2204 10500 SH Call DFND 5,8,30 10500 0 0 3M CO COM 88579Y101 22060 105100 SH Call DFND 14,15,19,30 105100 0 0 3M CO COM 88579Y101 14525 69200 SH Call DFND 15,19,20,30 69200 0 0 3M CO COM 88579Y101 2582 12300 SH Put DFND 5,8,30 12300 0 0 3M CO COM 88579Y101 49641 236500 SH Put DFND 14,15,19,30 236500 0 0 3M CO COM 88579Y101 168 800 SH Put DFND 15,19,20,30 800 0 0 TIDEWATER INC NEW COM 88642R109 3 101 SH DFND 14,15,19,30 101 0 0 TIDEWATER INC NEW COM 88642R109 162 5573 SH DFND 15,19,20,30 5573 0 0 TIDEWATER INC NEW COM 88642R109 4 123 SH Call DFND 14,15,19,30 123 0 0 TIDEWATER INC NEW COM 88642R109 1 30 SH Put DFND 14,15,19,30 30 0 0 TIER REIT INC COM NEW 88650V208 805 41715 SH DFND 15,19,20,30 41715 0 0 TIFFANY & CO NEW COM 886547108 8095 88201 SH DFND 5,8,30 88201 0 0 TIFFANY & CO NEW COM 886547108 30 323 SH DFND 5,8,12,30 323 0 0 TIFFANY & CO NEW COM 886547108 4 47 SH DFND 5,8,11,30 47 0 0 TIFFANY & CO NEW COM 886547108 11545 125794 SH DFND 15,19,20,30 125794 0 0 TIFFANY & CO NEW COM 886547108 7590 82700 SH Call DFND 14,15,19,30 82700 0 0 TIFFANY & CO NEW COM 886547108 1377 15000 SH Call DFND 15,19,20,30 15000 0 0 TIFFANY & CO NEW COM 886547108 6177 67300 SH Put DFND 14,15,19,30 67300 0 0 TIFFANY & CO NEW COM 886547108 1377 15000 SH Put DFND 15,19,20,30 15000 0 0 TILE SHOP HLDGS INC COM 88677Q109 2 195 SH DFND 15,19,20,30 195 0 0 TILLYS INC CL A 886885102 2 129 SH DFND 15,19,20,30 129 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6136 335674 SH DFND 5,8,30 335674 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 8099 443067 SH DFND 15,17,19,21,22,30 443067 0 0 TIMBERLAND BANCORP INC COM 887098101 95 3033 SH DFND 5,8,30 3033 0 0 TIME INC NEW COM 887228104 4236 313748 SH DFND 5,8,30 313748 0 0 TIME INC NEW COM 887228104 1 59 SH DFND 5,8,12,30 59 0 0 TIME INC NEW COM 887228104 404 29936 SH DFND 15,19,20,30 29936 0 0 TIME WARNER INC COM NEW 887317303 128 1245 SH DFND 4,10,30 1245 0 0 TIME WARNER INC COM NEW 887317303 24238 236582 SH DFND 5,8,30 223448 13134 0 TIME WARNER INC COM NEW 887317303 2107 20563 SH DFND 5,8,12,30 20563 0 0 TIME WARNER INC COM NEW 887317303 1034 10093 SH DFND 5,8,11,30 10093 0 0 TIME WARNER INC COM NEW 887317303 8161 79658 SH DFND 14,15,19,30 79658 0 0 TIME WARNER INC COM NEW 887317303 77387 755367 SH DFND 15,19,20,30 755367 0 0 TIME WARNER INC COM NEW 887317303 587 5732 SH DFND 15,17,19,21,22,30 5732 0 0 TIME WARNER INC COM NEW 887317303 8298 81000 SH Call DFND 5,8,30 81000 0 0 TIME WARNER INC COM NEW 887317303 17724 173000 SH Call DFND 14,15,19,30 173000 0 0 TIME WARNER INC COM NEW 887317303 39238 383000 SH Call DFND 15,19,20,30 383000 0 0 TIME WARNER INC COM NEW 887317303 8298 81000 SH Put DFND 5,8,30 81000 0 0 TIME WARNER INC COM NEW 887317303 24516 239300 SH Put DFND 14,15,19,30 239300 0 0 TIME WARNER INC COM NEW 887317303 14753 144000 SH Put DFND 15,19,20,30 144000 0 0 TIMKEN CO COM 887389104 4822 99319 SH DFND 5,8,30 98859 460 0 TIMKEN CO COM 887389104 1128 23234 SH DFND 15,19,20,30 23234 0 0 TIMKENSTEEL CORP COM 887399103 177 10739 SH DFND 5,8,30 10739 0 0 TIMKENSTEEL CORP COM 887399103 2 133 SH DFND 15,19,20,30 133 0 0 TIPTREE INC CL A 88822Q103 0 71 SH DFND 15,19,20,30 71 0 0 TITAN INTL INC ILL COM 88830M102 287 28265 SH DFND 5,8,30 28265 0 0 TITAN INTL INC ILL COM 88830M102 3 290 SH DFND 15,19,20,30 290 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 141 9109 SH DFND 5,8,30 9109 0 0 TITAN MACHY INC COM 88830R101 1 57 SH DFND 15,19,20,30 57 0 0 TIVO CORP COM 88870P106 1658 83520 SH DFND 5,8,30 83520 0 0 TIVO CORP COM 88870P106 24 1188 SH DFND 15,19,20,30 1188 0 0 TIVO CORP COM 88870P106 93 4700 SH Call DFND 14,15,19,30 4700 0 0 TIVO CORP COM 88870P106 87 4400 SH Put DFND 14,15,19,30 4400 0 0 TIVITY HEALTH INC COM 88870R102 856 20973 SH DFND 5,8,30 20973 0 0 TIVITY HEALTH INC COM 88870R102 145 3553 SH DFND 5,8,12,30 3553 0 0 TIVITY HEALTH INC COM 88870R102 35 869 SH DFND 5,8,11,30 869 0 0 TIVITY HEALTH INC COM 88870R102 154 3771 SH DFND 15,19,20,30 3771 0 0 TOLL BROTHERS INC COM 889478103 27442 661723 SH DFND 5,8,30 661723 0 0 TOLL BROTHERS INC COM 889478103 17 414 SH DFND 5,8,12,30 414 0 0 TOLL BROTHERS INC COM 889478103 102 2448 SH DFND 14,15,19,30 2448 0 0 TOLL BROTHERS INC COM 889478103 1252 30193 SH DFND 15,19,20,30 30193 0 0 TOLL BROTHERS INC COM 889478103 2667 64300 SH Call DFND 14,15,19,30 64300 0 0 TOLL BROTHERS INC COM 889478103 2426 58500 SH Call DFND 15,19,20,30 58500 0 0 TOLL BROTHERS INC COM 889478103 4002 96500 SH Put DFND 14,15,19,30 96500 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 606 7032 SH DFND 5,8,30 7032 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 4 47 SH DFND 15,19,20,30 47 0 0 TOOTSIE ROLL INDS INC COM 890516107 1 16 SH DFND 5,8,12,30 16 0 0 TOOTSIE ROLL INDS INC COM 890516107 13 331 SH DFND 15,19,20,30 331 0 0 TOPBUILD CORP COM 89055F103 9 132 SH DFND 5,8,30 132 0 0 TOPBUILD CORP COM 89055F103 7 108 SH DFND 5,8,11,30 108 0 0 TOPBUILD CORP COM 89055F103 69 1053 SH DFND 5,8,12,30 1053 0 0 TOPBUILD CORP COM 89055F103 49 745 SH DFND 15,19,20,30 745 0 0 TORCHMARK CORP COM 891027104 11454 143017 SH DFND 5,8,30 136867 6150 0 TORCHMARK CORP COM 891027104 13 160 SH DFND 5,8,11,30 160 0 0 TORCHMARK CORP COM 891027104 76 954 SH DFND 5,8,12,30 954 0 0 TORCHMARK CORP COM 891027104 299 3737 SH DFND 15,19,20,30 3737 0 0 TORO CO COM 891092108 1705 27480 SH DFND 5,8,30 27480 0 0 TORO CO COM 891092108 0 8 SH DFND 5,8,12,30 8 0 0 TORO CO COM 891092108 208 3356 SH DFND 15,19,20,30 3356 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 438 7803 SH DFND 4,10,30 7803 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 410 7291 SH DFND 5,8,30 7291 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 10 175 SH DFND 5,8,11,30 175 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 309 5493 SH DFND 14,15,19,30 5493 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 446 7932 SH DFND 15,19,20,30 7932 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 21448 381694 SH DFND 5,6,7,8,30 381694 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 0 2 SH DFND 15,17,19,21,22,30 2 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1231 21900 SH Call DFND 14,15,19,30 21900 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3933 70000 SH Call DFND 15,17,19,21,22,30 70000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 686 12200 SH Put DFND 14,15,19,30 12200 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 29 1000 SH DFND 15,19,20,30 1000 0 0 TORTOISE MLP FD INC COM 89148B101 200 11061 SH DFND 15,19,20,30 11061 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 18 936 SH DFND 15,19,20,30 936 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 16 1164 SH DFND 15,19,20,30 1164 0 0 TOTAL S A SPONSORED ADR 89151E109 91 1705 SH DFND 4,10,30 1705 0 0 TOTAL S A SPONSORED ADR 89151E109 811 15160 SH DFND 5,8,30 15160 0 0 TOTAL S A SPONSORED ADR 89151E109 457 8531 SH DFND 5,8,12,30 8031 500 0 TOTAL S A SPONSORED ADR 89151E109 55 1020 SH DFND 5,8,11,30 1020 0 0 TOTAL S A SPONSORED ADR 89151E109 3159 59030 SH DFND 15,19,20,30 59030 0 0 TOTAL S A SPONSORED ADR 89151E109 3377 63100 SH Call DFND 14,15,19,30 63100 0 0 TOTAL S A SPONSORED ADR 89151E109 3816 71300 SH Put DFND 14,15,19,30 71300 0 0 TOWER INTL INC COM 891826109 653 24003 SH DFND 5,8,30 24003 0 0 TOWER INTL INC COM 891826109 39 1438 SH DFND 15,19,20,30 1438 0 0 TOTAL SYS SVCS INC COM 891906109 3865 59011 SH DFND 5,8,30 59011 0 0 TOTAL SYS SVCS INC COM 891906109 3 48 SH DFND 5,8,11,30 48 0 0 TOTAL SYS SVCS INC COM 891906109 109 1665 SH DFND 5,8,12,30 1665 0 0 TOTAL SYS SVCS INC COM 891906109 1862 28430 SH DFND 15,19,20,30 28430 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 144 4304 SH DFND 5,8,30 4304 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 14 418 SH DFND 5,8,12,30 418 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 6 177 SH DFND 15,19,20,30 177 0 0 TOWNSQUARE MEDIA INC CL A 892231101 161 16116 SH DFND 5,8,30 16116 0 0 TOWNSQUARE MEDIA INC CL A 892231101 15 1547 SH DFND 15,19,20,30 1547 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1245 10446 SH DFND 5,8,30 9511 935 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15 123 SH DFND 5,8,11,30 123 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 263 2203 SH DFND 5,8,12,30 2203 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1116 9366 SH DFND 15,19,20,30 9366 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2026 17000 SH Call DFND 14,15,19,30 17000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6292 52800 SH Put DFND 14,15,19,30 52800 0 0 TRACTOR SUPPLY CO COM 892356106 1777 28079 SH DFND 5,8,30 28079 0 0 TRACTOR SUPPLY CO COM 892356106 34 530 SH DFND 5,8,12,30 530 0 0 TRACTOR SUPPLY CO COM 892356106 27 427 SH DFND 5,8,11,30 427 0 0 TRACTOR SUPPLY CO COM 892356106 167 2640 SH DFND 15,19,20,30 2640 0 0 TRACTOR SUPPLY CO COM 892356106 2487 39300 SH Call DFND 14,15,19,30 39300 0 0 TRACTOR SUPPLY CO COM 892356106 1437 22700 SH Put DFND 14,15,19,30 22700 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 7 3526 SH DFND 15,19,20,30 3526 0 0 TRANSALTA CORP COM 89346D107 25 4205 SH DFND 4,10,30 4205 0 0 TRANSALTA CORP COM 89346D107 20 3434 SH DFND 5,8,30 3434 0 0 TRANSALTA CORP COM 89346D107 941 161161 SH DFND 5,6,7,8,30 161161 0 0 TRANSCANADA CORP COM 89353D107 146 2950 SH DFND 4,10,30 2950 0 0 TRANSCANADA CORP COM 89353D107 989 20053 SH DFND 5,8,30 19882 171 0 TRANSCANADA CORP COM 89353D107 54 1086 SH DFND 5,8,11,30 1086 0 0 TRANSCANADA CORP COM 89353D107 92 1856 SH DFND 5,8,12,30 1856 0 0 TRANSCANADA CORP COM 89353D107 2690 54527 SH DFND 15,19,20,30 54527 0 0 TRANSCANADA CORP COM 89353D107 9323 189000 SH DFND 5,6,7,8,30 189000 0 0 TRANSCANADA CORP COM 89353D107 2482 50320 SH DFND 15,17,19,21,22,30 50320 0 0 TRANSCANADA CORP COM 89353D107 59 1200 SH Call DFND 14,15,19,30 1200 0 0 TRANSCANADA CORP COM 89353D107 5 100 SH Put DFND 14,15,19,30 100 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 29 SH DFND 15,19,20,30 29 0 0 TRANSDIGM GROUP INC COM 893641100 1790 7001 SH DFND 5,8,30 7001 0 0 TRANSDIGM GROUP INC COM 893641100 46 179 SH DFND 5,8,12,30 179 0 0 TRANSDIGM GROUP INC COM 893641100 16 61 SH DFND 5,8,11,30 61 0 0 TRANSDIGM GROUP INC COM 893641100 38 150 SH DFND 14,15,19,30 150 0 0 TRANSDIGM GROUP INC COM 893641100 1591 6223 SH DFND 15,19,20,30 6223 0 0 TRANSDIGM GROUP INC COM 893641100 179 700 SH Call DFND 14,15,19,30 700 0 0 TRANSDIGM GROUP INC COM 893641100 358 1400 SH Put DFND 14,15,19,30 1400 0 0 TRANSENTERIX INC COM NEW 89366M201 7 4647 SH DFND 14,15,19,30 4647 0 0 TRANSENTERIX INC COM NEW 89366M201 24 16600 SH Call DFND 14,15,19,30 16600 0 0 TRANSENTERIX INC COM NEW 89366M201 7 4900 SH Put DFND 14,15,19,30 4900 0 0 TRANSGLOBE ENERGY CORP COM 893662106 7 5224 SH DFND 5,6,7,8,30 5224 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 2048 47944 SH DFND 5,8,30 47944 0 0 TRANSUNION COM 89400J107 1028 21742 SH DFND 5,8,30 21742 0 0 TRANSUNION COM 89400J107 8 172 SH DFND 5,8,11,30 172 0 0 TRANSUNION COM 89400J107 275 5829 SH DFND 5,8,12,30 5829 0 0 TRANSUNION COM 89400J107 459 9722 SH DFND 15,19,20,30 9722 0 0 TRAVELERS COMPANIES INC COM 89417E109 695 5676 SH DFND 4,10,30 5676 0 0 TRAVELERS COMPANIES INC COM 89417E109 63483 518146 SH DFND 5,8,30 486866 31280 0 TRAVELERS COMPANIES INC COM 89417E109 1324 10804 SH DFND 5,8,12,30 10504 300 0 TRAVELERS COMPANIES INC COM 89417E109 458 3736 SH DFND 5,8,11,30 3736 0 0 TRAVELERS COMPANIES INC COM 89417E109 294 2398 SH DFND 14,15,19,30 2398 0 0 TRAVELERS COMPANIES INC COM 89417E109 10978 89598 SH DFND 15,19,20,30 89598 0 0 TRAVELERS COMPANIES INC COM 89417E109 15425 125900 SH Call DFND 14,15,19,30 125900 0 0 TRAVELERS COMPANIES INC COM 89417E109 8442 68900 SH Put DFND 14,15,19,30 68900 0 0 TRAVELERS COMPANIES INC COM 89417E109 12252 100000 SH Put DFND 15,19,20,30 100000 0 0 TRAVELCENTERS AMER LLC COM 894174101 0 90 SH DFND 5,8,30 90 0 0 TRAVELCENTERS AMER LLC COM 894174101 17 4098 SH DFND 15,19,20,30 4098 0 0 TRECORA RES COM 894648104 119 8954 SH DFND 5,8,30 8954 0 0 TRECORA RES COM 894648104 1 59 SH DFND 15,19,20,30 59 0 0 TREDEGAR CORP COM 894650100 536 29752 SH DFND 5,8,30 29752 0 0 TREDEGAR CORP COM 894650100 2 95 SH DFND 5,8,12,30 95 0 0 TREDEGAR CORP COM 894650100 54 3026 SH DFND 15,19,20,30 3026 0 0 TREEHOUSE FOODS INC COM 89469A104 20 301 SH DFND 5,8,12,30 301 0 0 TREEHOUSE FOODS INC COM 89469A104 8 117 SH DFND 5,8,11,30 117 0 0 TREEHOUSE FOODS INC COM 89469A104 80 1185 SH DFND 15,19,20,30 1185 0 0 TREX CO INC COM 89531P105 1949 21641 SH DFND 5,8,30 21641 0 0 TREX CO INC COM 89531P105 452 5018 SH DFND 15,19,20,30 5018 0 0 TREVENA INC COM 89532E109 5 1765 SH DFND 5,8,30 1765 0 0 TREVENA INC COM 89532E109 2 855 SH DFND 15,19,20,30 855 0 0 TRI CONTL CORP COM 895436103 2 90 SH DFND 5,8,30 90 0 0 TRI CONTL CORP COM 895436103 191 7489 SH DFND 15,19,20,30 7489 0 0 TRIANGLE CAP CORP COM 895848109 37 2580 SH DFND 15,19,20,30 2580 0 0 TRIANGLE CAP CORP COM 895848109 29 2000 SH Call DFND 14,15,19,30 2000 0 0 TRIBUNE MEDIA CO CL A 896047503 1928 47174 SH DFND 5,8,30 47174 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 1198 29319 SH DFND 15,19,20,30 29319 0 0 TRICO BANCSHARES COM 896095106 292 7164 SH DFND 5,8,30 7164 0 0 TRICO BANCSHARES COM 896095106 33 801 SH DFND 15,19,20,30 801 0 0 TRIMAS CORP COM NEW 896215209 22 807 SH DFND 5,8,30 807 0 0 TRIMAS CORP COM NEW 896215209 4 142 SH DFND 15,19,20,30 142 0 0 TRIMBLE INC COM 896239100 358 9132 SH DFND 5,8,30 9132 0 0 TRIMBLE INC COM 896239100 82 2082 SH DFND 5,8,12,30 2082 0 0 TRIMBLE INC COM 896239100 261 6658 SH DFND 15,19,20,30 6658 0 0 TRINET GROUP INC COM 896288107 24 722 SH DFND 5,8,30 722 0 0 TRINET GROUP INC COM 896288107 324 9646 SH DFND 15,19,20,30 9646 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 504 SH DFND 15,19,20,30 504 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 1207 900000 PRN DFND 15,19,20,30 900000 0 0 TRINITY INDS INC COM 896522109 6626 207703 SH DFND 5,8,30 207703 0 0 TRINITY INDS INC COM 896522109 240 7510 SH DFND 14,15,19,30 7510 0 0 TRINITY INDS INC COM 896522109 148 4647 SH DFND 15,19,20,30 4647 0 0 TRINITY INDS INC COM 896522109 456 14300 SH Call DFND 14,15,19,30 14300 0 0 TRINITY INDS INC COM 896522109 258 8100 SH Put DFND 14,15,19,30 8100 0 0 TRINITY PL HLDGS INC COM 89656D101 50 7087 SH DFND 5,8,30 7087 0 0 TRINITY PL HLDGS INC COM 89656D101 0 4 SH DFND 15,19,20,30 4 0 0 TRIPLE-S MGMT CORP CL B 896749108 1347 56890 SH DFND 5,8,30 56890 0 0 TRIPLE-S MGMT CORP CL B 896749108 2 72 SH DFND 15,19,20,30 72 0 0 TRISTATE CAP HLDGS INC COM 89678F100 2 69 SH DFND 15,19,20,30 69 0 0 TRIUMPH BANCORP INC COM 89679E300 144 4454 SH DFND 15,19,20,30 4454 0 0 TRIUMPH GROUP INC NEW COM 896818101 70 2365 SH DFND 15,19,20,30 2365 0 0 TRIPADVISOR INC COM 896945201 805 19857 SH DFND 5,8,30 19857 0 0 TRIPADVISOR INC COM 896945201 31 775 SH DFND 5,8,12,30 775 0 0 TRIPADVISOR INC COM 896945201 1 33 SH DFND 5,8,11,30 33 0 0 TRIPADVISOR INC COM 896945201 1290 31816 SH DFND 14,15,19,30 31816 0 0 TRIPADVISOR INC COM 896945201 248 6115 SH DFND 15,19,20,30 6115 0 0 TRIPADVISOR INC COM 896945201 475 11714 SH DFND 3,5,7,8,16,18,30 11714 0 0 TRIPADVISOR INC COM 896945201 3603 88900 SH Call DFND 14,15,19,30 88900 0 0 TRIPADVISOR INC COM 896945201 2865 70700 SH Put DFND 14,15,19,30 70700 0 0 TRONC INC COM 89703P107 67 4639 SH DFND 5,8,30 4639 0 0 TRONC INC COM 89703P107 1 60 SH DFND 15,19,20,30 60 0 0 TROVAGENE INC COM NEW 897238309 1 2000 SH DFND 14,15,19,30 2000 0 0 TROVAGENE INC COM NEW 897238309 2 2900 SH Call DFND 14,15,19,30 2900 0 0 TROVAGENE INC COM NEW 897238309 1 2000 SH Put DFND 14,15,19,30 2000 0 0 TRUECAR INC COM 89785L107 2 130 SH DFND 15,19,20,30 130 0 0 TRUEBLUE INC COM 89785X101 2515 112025 SH DFND 5,8,30 112025 0 0 TRUEBLUE INC COM 89785X101 137 6115 SH DFND 15,19,20,30 6115 0 0 TRUPANION INC COM 898202106 2 72 SH DFND 15,19,20,30 72 0 0 TRUSTCO BK CORP N Y COM 898349105 733 82311 SH DFND 5,8,30 82311 0 0 TRUSTCO BK CORP N Y COM 898349105 3 287 SH DFND 5,8,11,30 287 0 0 TRUSTCO BK CORP N Y COM 898349105 14 1527 SH DFND 15,19,20,30 1527 0 0 TRUSTMARK CORP COM 898402102 34 1036 SH DFND 5,8,12,30 1036 0 0 TRUSTMARK CORP COM 898402102 8 253 SH DFND 15,19,20,30 253 0 0 TUCOWS INC COM NEW 898697206 556 9500 SH Call DFND 14,15,19,30 9500 0 0 TUCOWS INC COM NEW 898697206 287 4900 SH Put DFND 14,15,19,30 4900 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 5 595 SH DFND 5,8,30 595 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 52 6669 SH DFND 15,17,19,21,22,30 6669 0 0 TUPPERWARE BRANDS CORP COM 899896104 2461 39813 SH DFND 5,8,30 39813 0 0 TUPPERWARE BRANDS CORP COM 899896104 59 955 SH DFND 5,8,12,30 955 0 0 TUPPERWARE BRANDS CORP COM 899896104 7 111 SH DFND 5,8,11,30 111 0 0 TUPPERWARE BRANDS CORP COM 899896104 62 1000 SH DFND 14,15,19,30 1000 0 0 TUPPERWARE BRANDS CORP COM 899896104 594 9609 SH DFND 15,19,20,30 9609 0 0 TUPPERWARE BRANDS CORP COM 899896104 495 8000 SH Call DFND 14,15,19,30 8000 0 0 TUPPERWARE BRANDS CORP COM 899896104 62 1000 SH Put DFND 14,15,19,30 1000 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 78 8813 SH DFND 5,8,30 8813 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 20 2265 SH DFND 5,8,11,30 2265 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 49 5527 SH DFND 15,19,20,30 5527 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 39 4166 SH DFND 5,8,30 4166 0 0 TURNING PT BRANDS INC COM 90041L105 103 6074 SH DFND 5,8,30 6074 0 0 TURNING PT BRANDS INC COM 90041L105 15 887 SH DFND 15,19,20,30 887 0 0 TURQUOISE HILL RES LTD COM 900435108 34153 11061611 SH DFND 5,8,30 11061611 0 0 TURQUOISE HILL RES LTD COM 900435108 38 12400 SH DFND 14,15,19,30 12400 0 0 TURQUOISE HILL RES LTD COM 900435108 8 2720 SH DFND 15,19,20,30 2720 0 0 TURQUOISE HILL RES LTD COM 900435108 154 49883 SH DFND 5,6,7,8,30 49883 0 0 TURQUOISE HILL RES LTD COM 900435108 17 5500 SH Call DFND 14,15,19,30 5500 0 0 TURQUOISE HILL RES LTD COM 900435108 25 8200 SH Put DFND 14,15,19,30 8200 0 0 TUTOR PERINI CORP COM 901109108 182 6422 SH DFND 5,8,30 6422 0 0 TUTOR PERINI CORP COM 901109108 6 228 SH DFND 5,8,12,30 228 0 0 TUTOR PERINI CORP COM 901109108 11 381 SH DFND 15,19,20,30 381 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 12035 456208 SH DFND 5,8,30 454908 1300 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 64 2442 SH DFND 5,8,11,30 2442 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 216 8206 SH DFND 5,8,12,30 8206 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 428 16208 SH DFND 14,15,19,30 16208 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 994 37676 SH DFND 15,19,20,30 37676 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1573 59620 SH DFND 15,17,19,21,22,30 59620 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1583 60000 SH Call DFND 5,8,30 60000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1696 64300 SH Call DFND 14,15,19,30 64300 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 82 3100 SH Call DFND 15,19,20,30 3100 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3960 150100 SH Put DFND 14,15,19,30 150100 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 42 1600 SH Put DFND 15,19,20,30 1600 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2277 88303 SH DFND 5,8,30 88303 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 48 1877 SH DFND 5,8,12,30 1877 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3447 133638 SH DFND 15,19,20,30 133638 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 90 15859 SH DFND 5,8,30 15859 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 90 15895 SH DFND 15,17,19,21,22,30 15895 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 113 19900 SH Call DFND 14,15,19,30 19900 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 18 3100 SH Put DFND 14,15,19,30 3100 0 0 TWILIO INC CL A 90138F102 668 22380 SH DFND 14,15,19,30 22380 0 0 TWILIO INC CL A 90138F102 21 697 SH DFND 15,19,20,30 697 0 0 TWILIO INC CL A 90138F102 1719 57600 SH Call DFND 14,15,19,30 57600 0 0 TWILIO INC CL A 90138F102 1698 56900 SH Put DFND 14,15,19,30 56900 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 97 102000 PRN DFND 15,19,20,30 102000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 3856 4200000 PRN DFND 15,19,20,30 4200000 0 0 TWITTER INC COM 90184L102 811 48093 SH DFND 5,8,30 48093 0 0 TWITTER INC COM 90184L102 134 7959 SH DFND 5,8,11,30 7959 0 0 TWITTER INC COM 90184L102 264 15639 SH DFND 5,8,12,30 15639 0 0 TWITTER INC COM 90184L102 7336 434861 SH DFND 14,15,19,30 434861 0 0 TWITTER INC COM 90184L102 4984 295425 SH DFND 15,19,20,30 295425 0 0 TWITTER INC COM 90184L102 1009 59807 SH DFND 15,17,19,21,22,30 59807 0 0 TWITTER INC COM 90184L102 841 49857 SH DFND 3,5,7,8,16,18,30 49857 0 0 TWITTER INC COM 90184L102 8251 489100 SH Call DFND 14,15,19,30 489100 0 0 TWITTER INC COM 90184L102 928 55000 SH Call DFND 15,19,20,30 55000 0 0 TWITTER INC COM 90184L102 11816 700400 SH Put DFND 14,15,19,30 700400 0 0 TWITTER INC COM 90184L102 2799 165900 SH Put DFND 15,19,20,30 165900 0 0 TWO HBRS INVT CORP COM 90187B101 23584 2339696 SH DFND 5,8,30 2339696 0 0 TWO HBRS INVT CORP COM 90187B101 30 2954 SH DFND 5,8,12,30 2954 0 0 TWO HBRS INVT CORP COM 90187B101 2205 218713 SH DFND 15,19,20,30 218713 0 0 TWO HBRS INVT CORP COM 90187B101 3024 300000 SH Call DFND 15,19,20,30 300000 0 0 TWO RIV BANCORP COM 90207C105 81 4067 SH DFND 5,8,30 4067 0 0 II VI INC COM 902104108 1486 36119 SH DFND 5,8,30 36119 0 0 II VI INC COM 902104108 9 210 SH DFND 15,19,20,30 210 0 0 2U INC COM 90214J101 185 3296 SH DFND 5,8,30 3296 0 0 2U INC COM 90214J101 48 854 SH DFND 5,8,12,30 854 0 0 2U INC COM 90214J101 14 258 SH DFND 15,19,20,30 258 0 0 TYLER TECHNOLOGIES INC COM 902252105 388 2226 SH DFND 5,8,30 2226 0 0 TYLER TECHNOLOGIES INC COM 902252105 5 27 SH DFND 5,8,11,30 27 0 0 TYLER TECHNOLOGIES INC COM 902252105 69 396 SH DFND 5,8,12,30 396 0 0 TYLER TECHNOLOGIES INC COM 902252105 89 512 SH DFND 15,19,20,30 512 0 0 TYSON FOODS INC CL A 902494103 12567 178387 SH DFND 5,8,30 178227 160 0 TYSON FOODS INC CL A 902494103 411 5837 SH DFND 5,8,12,30 5837 0 0 TYSON FOODS INC CL A 902494103 348 4939 SH DFND 5,8,11,30 4939 0 0 TYSON FOODS INC CL A 902494103 1920 27250 SH DFND 14,15,19,30 27250 0 0 TYSON FOODS INC CL A 902494103 16473 233827 SH DFND 15,19,20,30 233827 0 0 TYSON FOODS INC CL A 902494103 43 608 SH DFND 15,17,19,21,22,30 608 0 0 TYSON FOODS INC CL A 902494103 4932 70000 SH Call DFND 5,8,30 70000 0 0 TYSON FOODS INC CL A 902494103 1761 25000 SH Call DFND 14,15,19,30 25000 0 0 TYSON FOODS INC CL A 902494103 4932 70000 SH Put DFND 5,8,30 70000 0 0 TYSON FOODS INC CL A 902494103 4762 67600 SH Put DFND 14,15,19,30 67600 0 0 UDR INC COM 902653104 1 39 SH DFND 5,8,12,30 39 0 0 UDR INC COM 902653104 11749 308935 SH DFND 15,19,20,30 308935 0 0 UDR INC COM 902653104 2 62 SH DFND 15,17,19,21,22,30 62 0 0 UFP TECHNOLOGIES INC COM 902673102 205 7303 SH DFND 5,8,30 7303 0 0 UFP TECHNOLOGIES INC COM 902673102 2 71 SH DFND 5,8,11,30 71 0 0 UFP TECHNOLOGIES INC COM 902673102 0 1 SH DFND 15,19,20,30 1 0 0 UGI CORP NEW COM 902681105 1227 26180 SH DFND 5,8,30 26097 83 0 UGI CORP NEW COM 902681105 7 144 SH DFND 5,8,12,30 144 0 0 UGI CORP NEW COM 902681105 10 206 SH DFND 5,8,11,30 206 0 0 UGI CORP NEW COM 902681105 486 10377 SH DFND 15,19,20,30 10377 0 0 UGI CORP NEW COM 902681105 2343 50000 SH Call DFND 15,19,20,30 50000 0 0 UMB FINL CORP COM 902788108 11 143 SH DFND 15,19,20,30 143 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 615 36760 SH DFND 5,8,30 36760 0 0 US BANCORP DEL COM NEW 902973304 6488 121061 SH DFND 4,10,30 121061 0 0 US BANCORP DEL COM NEW 902973304 47336 883299 SH DFND 5,8,30 815729 67570 0 US BANCORP DEL COM NEW 902973304 2505 46736 SH DFND 5,8,12,30 46736 0 0 US BANCORP DEL COM NEW 902973304 1283 23948 SH DFND 5,8,11,30 23948 0 0 US BANCORP DEL COM NEW 902973304 11893 221931 SH DFND 15,19,20,30 221931 0 0 US BANCORP DEL COM NEW 902973304 12 225 SH DFND 3,5,7,8,30 225 0 0 US BANCORP DEL COM NEW 902973304 5683 106039 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 106039 0 US BANCORP DEL COM NEW 902973304 25000 466500 SH Call DFND 5,8,30 466500 0 0 US BANCORP DEL COM NEW 902973304 12004 224000 SH Call DFND 14,15,19,30 224000 0 0 US BANCORP DEL COM NEW 902973304 8280 154500 SH Call DFND 15,19,20,30 154500 0 0 US BANCORP DEL COM NEW 902973304 28971 540600 SH Put DFND 5,8,30 540600 0 0 US BANCORP DEL COM NEW 902973304 4207 78500 SH Put DFND 14,15,19,30 78500 0 0 UMH PPTYS INC COM 903002103 165 10609 SH DFND 15,19,20,30 10609 0 0 USANA HEALTH SCIENCES INC COM 90328M107 324 5610 SH DFND 5,8,30 5610 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 20 3147 SH DFND 15,19,20,30 3147 0 0 U S G CORP COM NEW 903293405 189 5797 SH DFND 5,8,30 5797 0 0 U S G CORP COM NEW 903293405 139 4248 SH DFND 5,8,12,30 4248 0 0 U S G CORP COM NEW 903293405 492 15061 SH DFND 14,15,19,30 15061 0 0 U S G CORP COM NEW 903293405 614 18796 SH DFND 15,19,20,30 18796 0 0 U S G CORP COM NEW 903293405 2563 78500 SH Call DFND 14,15,19,30 78500 0 0 U S G CORP COM NEW 903293405 3258 99800 SH Put DFND 14,15,19,30 99800 0 0 U S CONCRETE INC COM NEW 90333L201 620 8124 SH DFND 5,8,30 8124 0 0 U S CONCRETE INC COM NEW 90333L201 53 695 SH DFND 5,8,12,30 695 0 0 U S CONCRETE INC COM NEW 90333L201 26 340 SH DFND 5,8,11,30 340 0 0 U S 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40237 SH DFND 15,17,19,21,22,30 40237 0 0 UNDER ARMOUR INC CL A 904311107 2472 150000 SH Call DFND 5,8,30 150000 0 0 UNDER ARMOUR INC CL A 904311107 6101 370200 SH Call DFND 14,15,19,30 370200 0 0 UNDER ARMOUR INC CL A 904311107 6620 401700 SH Put DFND 14,15,19,30 401700 0 0 UNDER ARMOUR INC CL C 904311206 12 823 SH DFND 5,8,12,30 823 0 0 UNDER ARMOUR INC CL C 904311206 1 36 SH DFND 5,8,11,30 36 0 0 UNDER ARMOUR INC CL C 904311206 2740 182428 SH DFND 14,15,19,30 182428 0 0 UNDER ARMOUR INC CL C 904311206 350 23329 SH DFND 15,19,20,30 23329 0 0 UNDER ARMOUR INC CL C 904311206 3417 227500 SH Call DFND 5,8,30 227500 0 0 UNDER ARMOUR INC CL C 904311206 1322 88000 SH Call DFND 14,15,19,30 88000 0 0 UNDER ARMOUR INC CL C 904311206 3417 227500 SH Put DFND 5,8,30 227500 0 0 UNDER ARMOUR INC CL C 904311206 3680 245000 SH Put DFND 14,15,19,30 245000 0 0 UNIFI INC COM NEW 904677200 915 25676 SH DFND 5,8,30 25676 0 0 UNIFI INC COM NEW 904677200 76 2129 SH DFND 15,19,20,30 2129 0 0 UNIFIRST CORP 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0 UNION PAC CORP COM 907818108 22730 196000 SH Put DFND 14,15,19,30 196000 0 0 UNION PAC CORP COM 907818108 76992 663900 SH Put DFND 15,19,20,30 663900 0 0 UNISYS CORP NOTE 5.500% 3/0 909214BS6 289 250000 PRN DFND 15,19,20,30 250000 0 0 UNISYS CORP COM NEW 909214306 15 1723 SH DFND 15,19,20,30 1723 0 0 UNISYS CORP COM NEW 909214306 43 5100 SH Call DFND 14,15,19,30 5100 0 0 UNISYS CORP COM NEW 909214306 51 6000 SH Put DFND 14,15,19,30 6000 0 0 UNIT CORP COM 909218109 1017 49435 SH DFND 5,8,30 49435 0 0 UNIT CORP COM 909218109 2 93 SH DFND 5,8,11,30 93 0 0 UNIT CORP COM 909218109 418 20314 SH DFND 15,19,20,30 20314 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 1 152 SH DFND 15,19,20,30 152 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1626 56981 SH DFND 5,8,30 56981 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 37 1292 SH DFND 5,8,11,30 1292 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 110 3869 SH DFND 5,8,12,30 3869 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 205 7191 SH DFND 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5,8,30 2087 0 0 UNITED FINL BANCORP INC NEW COM 910304104 3 158 SH DFND 15,19,20,30 158 0 0 UNITED FIRE GROUP INC COM 910340108 590 12869 SH DFND 5,8,30 12869 0 0 UNITED FIRE GROUP INC COM 910340108 55 1206 SH DFND 15,19,20,30 1206 0 0 UNITED INS HLDGS CORP COM 910710102 192 11755 SH DFND 5,8,30 11755 0 0 UNITED INS HLDGS CORP COM 910710102 1 63 SH DFND 15,19,20,30 63 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1065 425818 SH DFND 5,8,30 425818 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 255 101818 SH DFND 15,19,20,30 101818 0 0 UNITED NAT FOODS INC COM 911163103 63 1519 SH DFND 5,8,30 1519 0 0 UNITED NAT FOODS INC COM 911163103 41 987 SH DFND 5,8,12,30 987 0 0 UNITED NAT FOODS INC COM 911163103 1225 29450 SH DFND 15,19,20,30 29450 0 0 UNITED NAT FOODS INC COM 911163103 4400 105800 SH Put DFND 15,19,20,30 105800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 23233 193463 SH DFND 5,8,30 192313 1150 0 UNITED PARCEL SERVICE INC CL B 911312106 855 7123 SH DFND 5,8,12,30 7123 0 0 UNITED PARCEL SERVICE INC CL B 911312106 154 1282 SH DFND 5,8,11,30 1282 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1084 9026 SH DFND 14,15,19,30 9026 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14191 118166 SH DFND 15,19,20,30 118166 0 0 UNITED PARCEL SERVICE INC CL B 911312106 958 7981 SH DFND 15,17,19,21,22,30 7981 0 0 UNITED PARCEL SERVICE INC CL B 911312106 26312 219100 SH Call DFND 5,8,30 219100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 17149 142800 SH Call DFND 14,15,19,30 142800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12057 100400 SH Call DFND 15,19,20,30 100400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 18674 155500 SH Put DFND 5,8,30 155500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11529 96000 SH Put DFND 14,15,19,30 96000 0 0 UNITED RENTALS INC COM 911363109 5531 39866 SH DFND 5,8,30 39866 0 0 UNITED RENTALS INC COM 911363109 12 85 SH DFND 5,8,11,30 85 0 0 UNITED RENTALS INC COM 911363109 190 1373 SH DFND 5,8,12,30 1373 0 0 UNITED RENTALS INC COM 911363109 4448 32061 SH DFND 14,15,19,30 32061 0 0 UNITED RENTALS INC COM 911363109 4840 34889 SH DFND 15,19,20,30 34889 0 0 UNITED RENTALS INC COM 911363109 4370 31500 SH Call DFND 5,8,30 31500 0 0 UNITED RENTALS INC COM 911363109 20242 145900 SH Call DFND 14,15,19,30 145900 0 0 UNITED RENTALS INC COM 911363109 4759 34300 SH Call DFND 15,19,20,30 34300 0 0 UNITED RENTALS INC COM 911363109 5203 37500 SH Put DFND 5,8,30 37500 0 0 UNITED RENTALS INC COM 911363109 17509 126200 SH Put DFND 14,15,19,30 126200 0 0 UNITED RENTALS INC COM 911363109 44050 317500 SH Put DFND 15,19,20,30 317500 0 0 UNITED SECURITY BANCSHARES C COM 911460103 0 2 SH DFND 15,19,20,30 2 0 0 UNITED STATES CELLULAR CORP COM 911684108 1 16 SH DFND 5,8,12,30 16 0 0 UNITED STATES CELLULAR CORP COM 911684108 2 47 SH DFND 5,8,11,30 47 0 0 UNITED STATES CELLULAR CORP COM 911684108 168 4751 SH DFND 15,19,20,30 4751 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 16 410 SH DFND 15,19,20,30 410 0 0 UNITED STS 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15,19,20,30 13908887 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 11661 1118000 SH Call DFND 14,15,19,30 1118000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 4534 434700 SH Put DFND 14,15,19,30 434700 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 21382 2050000 SH Put DFND 15,19,20,30 2050000 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 737 40390 SH DFND 15,19,20,30 40390 0 0 UNITED STATES STL CORP NEW COM 912909108 757 29515 SH DFND 5,8,30 29515 0 0 UNITED STATES STL CORP NEW COM 912909108 3 111 SH DFND 5,8,12,30 111 0 0 UNITED STATES STL CORP NEW COM 912909108 2181 84982 SH DFND 14,15,19,30 84982 0 0 UNITED STATES STL CORP NEW COM 912909108 832 32433 SH DFND 15,19,20,30 32433 0 0 UNITED STATES STL CORP NEW COM 912909108 778 30329 SH DFND 15,17,19,21,22,30 30329 0 0 UNITED STATES STL CORP NEW COM 912909108 11960 466100 SH Call DFND 14,15,19,30 466100 0 0 UNITED STATES STL CORP NEW COM 912909108 20874 813500 SH Call DFND 15,19,20,30 813500 0 0 UNITED STATES STL CORP NEW COM 912909108 36353 1416700 SH Put DFND 14,15,19,30 1416700 0 0 UNITED STATES STL CORP NEW COM 912909108 3962 154400 SH Put DFND 15,19,20,30 154400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 21 181 SH DFND 4,10,30 181 0 0 UNITED TECHNOLOGIES CORP COM 913017109 76551 659466 SH DFND 5,8,30 602681 56785 0 UNITED TECHNOLOGIES CORP COM 913017109 1082 9321 SH DFND 5,8,11,30 9321 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2299 19801 SH DFND 5,8,12,30 18901 900 0 UNITED TECHNOLOGIES CORP COM 913017109 15095 130043 SH DFND 15,19,20,30 130043 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1019 8779 SH DFND 15,17,19,21,22,30 8779 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3043 26214 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 26214 0 UNITED TECHNOLOGIES CORP COM 913017109 9402 81000 SH Call DFND 5,8,30 81000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 17191 148100 SH Call DFND 14,15,19,30 148100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 522 4500 SH Call DFND 15,19,20,30 4500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13930 120000 SH Put DFND 5,8,30 120000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 20024 172500 SH Put DFND 14,15,19,30 172500 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 11117 94866 SH DFND 5,8,30 94866 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4 36 SH DFND 5,8,12,30 36 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 381 3255 SH DFND 15,19,20,30 3255 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1945 16600 SH Call DFND 14,15,19,30 16600 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 891 7600 SH Put DFND 14,15,19,30 7600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13253 67671 SH DFND 4,10,30 67671 0 0 UNITEDHEALTH GROUP INC COM 91324P102 160212 818034 SH DFND 5,8,30 791798 26236 0 UNITEDHEALTH GROUP INC COM 91324P102 3261 16652 SH DFND 5,8,11,30 16652 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4839 24710 SH DFND 5,8,12,30 24710 0 0 UNITEDHEALTH GROUP INC COM 91324P102 756 3860 SH DFND 14,15,19,30 3860 0 0 UNITEDHEALTH GROUP INC COM 91324P102 25212 128729 SH DFND 15,19,20,30 128729 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14 70 SH DFND 3,5,7,8,30 70 0 0 UNITEDHEALTH GROUP INC COM 91324P102 852 4352 SH DFND 15,17,19,21,22,30 4352 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4779 24401 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 24401 0 UNITEDHEALTH GROUP INC COM 91324P102 5464 27900 SH Call DFND 5,8,30 27900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18978 96900 SH Call DFND 14,15,19,30 96900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5229 26700 SH Call DFND 15,19,20,30 26700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5053 25800 SH Put DFND 5,8,30 25800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19272 98400 SH Put DFND 14,15,19,30 98400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5876 30000 SH Put DFND 15,19,20,30 30000 0 0 UNITI GROUP INC COM 91325V108 1687 115083 SH DFND 15,19,20,30 115083 0 0 UNITIL CORP COM 913259107 388 7854 SH DFND 5,8,30 7854 0 0 UNITIL CORP COM 913259107 6 130 SH DFND 15,19,20,30 130 0 0 UNITY BANCORP INC COM 913290102 52 2648 SH DFND 5,8,30 2648 0 0 UNIVAR INC COM 91336L107 262 9045 SH DFND 5,8,30 9045 0 0 UNIVAR INC COM 91336L107 70 2407 SH DFND 5,8,12,30 2407 0 0 UNIVAR INC COM 91336L107 12 400 SH DFND 15,19,20,30 400 0 0 UNIVERSAL CORP VA COM 913456109 4348 75890 SH DFND 5,8,30 75890 0 0 UNIVERSAL CORP VA COM 913456109 1322 23072 SH DFND 15,19,20,30 23072 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 181 1404 SH DFND 5,8,30 1404 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 87 679 SH DFND 5,8,12,30 679 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1770 13738 SH DFND 14,15,19,30 13738 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1028 7976 SH DFND 15,19,20,30 7976 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2964 23000 SH Call DFND 14,15,19,30 23000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3891 30200 SH Put DFND 14,15,19,30 30200 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 5154 40000 SH Put DFND 15,19,20,30 40000 0 0 UNIVERSAL ELECTRS INC COM 913483103 259 4093 SH DFND 5,8,30 4093 0 0 UNIVERSAL ELECTRS INC COM 913483103 0 5 SH DFND 15,19,20,30 5 0 0 UNIVERSAL FST PRODS INC COM 913543104 1438 14650 SH DFND 5,8,30 14650 0 0 UNIVERSAL FST PRODS INC COM 913543104 10 101 SH DFND 5,8,12,30 101 0 0 UNIVERSAL FST PRODS INC COM 913543104 9 91 SH DFND 15,19,20,30 91 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1190 15758 SH DFND 15,19,20,30 15758 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 819 35607 SH DFND 5,8,30 35607 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 398 17310 SH DFND 15,19,20,30 17310 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 25 1211 SH DFND 5,8,30 1211 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 23 1101 SH DFND 15,19,20,30 1101 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3686 33225 SH DFND 5,8,30 33225 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 15 133 SH DFND 5,8,11,30 133 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 70 633 SH DFND 5,8,12,30 633 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 251 2261 SH DFND 15,19,20,30 2261 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 410 3700 SH Call DFND 14,15,19,30 3700 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 122 1100 SH Put DFND 14,15,19,30 1100 0 0 UNIVEST CORP PA COM 915271100 3 79 SH DFND 15,19,20,30 79 0 0 UNUM GROUP COM 91529Y106 13010 254452 SH DFND 5,8,30 253253 1199 0 UNUM GROUP COM 91529Y106 269 5263 SH DFND 5,8,12,30 5263 0 0 UNUM GROUP COM 91529Y106 266 5198 SH DFND 5,8,11,30 5198 0 0 UNUM GROUP COM 91529Y106 13733 268595 SH DFND 15,19,20,30 268595 0 0 UPLAND SOFTWARE INC COM 91544A109 124 5866 SH DFND 5,8,30 5866 0 0 UR ENERGY INC COM 91688R108 50 87463 SH DFND 5,8,30 87463 0 0 URANIUM ENERGY CORP COM 916896103 313 226707 SH DFND 5,8,30 226707 0 0 URANIUM ENERGY CORP COM 916896103 1 431 SH DFND 15,19,20,30 431 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 2053 85115 SH DFND 15,19,20,30 85115 0 0 URBAN OUTFITTERS INC COM 917047102 487 20370 SH DFND 5,8,30 20370 0 0 URBAN OUTFITTERS INC COM 917047102 545 22791 SH DFND 15,19,20,30 22791 0 0 URBAN OUTFITTERS INC COM 917047102 1510 63200 SH Call DFND 14,15,19,30 63200 0 0 URBAN OUTFITTERS INC COM 917047102 88 3700 SH Call DFND 15,19,20,30 3700 0 0 URBAN OUTFITTERS INC COM 917047102 2032 85000 SH Put DFND 14,15,19,30 85000 0 0 URBAN OUTFITTERS INC COM 917047102 4773 199700 SH Put DFND 15,19,20,30 199700 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1256 57869 SH DFND 15,19,20,30 57869 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 13 583 SH DFND 15,17,19,21,22,30 583 0 0 US ECOLOGY INC COM 91732J102 682 12675 SH DFND 5,8,30 12675 0 0 US ECOLOGY INC COM 91732J102 42 784 SH DFND 15,19,20,30 784 0 0 UTAH MED PRODS INC COM 917488108 265 3599 SH DFND 5,8,30 3599 0 0 UTAH MED PRODS INC COM 917488108 3 36 SH DFND 15,19,20,30 36 0 0 V F CORP COM 918204108 17678 278089 SH DFND 5,8,30 267889 10200 0 V F CORP COM 918204108 27 419 SH DFND 5,8,11,30 419 0 0 V F CORP COM 918204108 160 2515 SH DFND 5,8,12,30 2515 0 0 V F CORP COM 918204108 2556 40207 SH DFND 15,19,20,30 40207 0 0 V F CORP COM 918204108 2644 41589 SH DFND 15,17,19,21,22,30 41589 0 0 V F CORP COM 918204108 1399 22000 SH Call DFND 14,15,19,30 22000 0 0 V F CORP COM 918204108 1589 25000 SH Call DFND 15,19,20,30 25000 0 0 V F CORP COM 918204108 725 11400 SH Put DFND 14,15,19,30 11400 0 0 VBI VACCINES INC COM NEW 91822J103 0 123 SH DFND 15,19,20,30 123 0 0 VEON LTD SPONSORED ADR 91822M106 393 93957 SH DFND 5,8,30 93957 0 0 VEON LTD SPONSORED ADR 91822M106 1130 270245 SH DFND 15,19,20,30 270245 0 0 VEON LTD SPONSORED ADR 91822M106 1932 462215 SH DFND 15,17,19,21,22,30 462215 0 0 VSE CORP COM 918284100 231 4065 SH DFND 5,8,30 4065 0 0 VSE CORP COM 918284100 4 70 SH DFND 5,8,11,30 70 0 0 VOC ENERGY TR TR UNIT 91829B103 18 4950 SH DFND 15,19,20,30 4950 0 0 VOXX INTL CORP CL A 91829F104 102 11922 SH DFND 15,19,20,30 11922 0 0 VWR CORP COM 91843L103 72 2188 SH DFND 5,8,30 2188 0 0 VAALCO ENERGY INC COM NEW 91851C201 1 700 SH DFND 15,19,20,30 700 0 0 VAIL RESORTS INC COM 91879Q109 384 1685 SH DFND 5,8,30 1685 0 0 VAIL RESORTS INC COM 91879Q109 5 23 SH DFND 5,8,11,30 23 0 0 VAIL RESORTS INC COM 91879Q109 126 554 SH DFND 5,8,12,30 554 0 0 VAIL RESORTS INC COM 91879Q109 137 600 SH DFND 14,15,19,30 600 0 0 VAIL RESORTS INC COM 91879Q109 247 1082 SH DFND 15,19,20,30 1082 0 0 VAIL RESORTS INC COM 91879Q109 4 19 SH DFND 5,6,7,8,30 19 0 0 VAIL RESORTS INC COM 91879Q109 662 2900 SH Call DFND 14,15,19,30 2900 0 0 VAIL RESORTS INC COM 91879Q109 365 1600 SH Put DFND 14,15,19,30 1600 0 0 VALHI INC NEW COM 918905100 2 1020 SH DFND 5,8,30 1020 0 0 VALHI INC NEW COM 918905100 0 179 SH DFND 15,19,20,30 179 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2061 144107 SH DFND 5,8,30 144107 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3157 220738 SH DFND 14,15,19,30 220738 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 702 49098 SH DFND 15,19,20,30 49098 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 506 35399 SH DFND 5,6,7,8,30 35399 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 9537 666875 SH DFND 15,17,19,21,22,30 666875 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2704 189100 SH Call DFND 14,15,19,30 189100 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 8478 592800 SH Put DFND 14,15,19,30 592800 0 0 VALE S A ADR 91912E105 72 7145 SH DFND 5,8,30 7145 0 0 VALE S A ADR 91912E105 20 1995 SH DFND 5,8,12,30 1995 0 0 VALE S A ADR 91912E105 384 38100 SH DFND 14,15,19,30 38100 0 0 VALE S A ADR 91912E105 324 32151 SH DFND 15,19,20,30 32151 0 0 VALE S A ADR 91912E105 55299 5491481 SH DFND 15,17,19,21,22,30 5491481 0 0 VALE S A ADR 91912E105 729 72368 SH DFND 3,5,7,8,16,18,30 72368 0 0 VALE S A ADR 91912E105 67 6695 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 6695 0 VALE S A ADR 91912E105 6737 669000 SH Call DFND 5,8,30 669000 0 0 VALE S A ADR 91912E105 1529 151800 SH Call DFND 14,15,19,30 151800 0 0 VALE S A ADR 91912E105 5583 554400 SH Call DFND 15,19,20,30 554400 0 0 VALE S A ADR 91912E105 4028 400000 SH Call DFND 15,17,19,21,22,30 400000 0 0 VALE S A ADR 91912E105 4274 424400 SH Put DFND 14,15,19,30 424400 0 0 VALE S A ADR 91912E105 8966 890400 SH Put DFND 15,19,20,30 890400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 14 178 SH DFND 4,10,30 178 0 0 VALERO ENERGY CORP NEW COM 91913Y100 28255 367287 SH DFND 5,8,30 339805 27482 0 VALERO ENERGY CORP NEW COM 91913Y100 1019 13252 SH DFND 5,8,11,30 13252 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1274 16562 SH DFND 5,8,12,30 16562 0 0 VALERO ENERGY CORP NEW COM 91913Y100 21123 274577 SH DFND 15,19,20,30 274577 0 0 VALERO ENERGY CORP NEW COM 91913Y100 304 3957 SH DFND 15,17,19,21,22,30 3957 0 0 VALERO ENERGY CORP NEW COM 91913Y100 20079 261000 SH Call DFND 5,8,30 261000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 14817 192600 SH Call DFND 14,15,19,30 192600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 19802 257400 SH Put DFND 5,8,30 257400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 14040 182500 SH Put DFND 14,15,19,30 182500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 41735 542500 SH Put DFND 15,19,20,30 542500 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1206 27583 SH DFND 5,8,30 27583 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1758 40207 SH DFND 15,19,20,30 40207 0 0 VALLEY NATL BANCORP COM 919794107 31 2566 SH DFND 5,8,12,30 2566 0 0 VALLEY NATL BANCORP COM 919794107 1344 111515 SH DFND 15,19,20,30 111515 0 0 VALMONT INDS INC COM 920253101 755 4778 SH DFND 5,8,30 4778 0 0 VALMONT INDS INC COM 920253101 3 19 SH DFND 5,8,11,30 19 0 0 VALMONT INDS INC COM 920253101 1 9 SH DFND 15,19,20,30 9 0 0 VALUE LINE INC COM 920437100 15 829 SH DFND 5,8,30 829 0 0 VALVOLINE INC COM 92047W101 35 1476 SH DFND 5,8,30 1476 0 0 VALVOLINE INC COM 92047W101 6 240 SH DFND 5,8,11,30 240 0 0 VALVOLINE INC COM 92047W101 21 901 SH DFND 5,8,12,30 901 0 0 VALVOLINE INC COM 92047W101 23 968 SH DFND 15,19,20,30 968 0 0 VALVOLINE INC COM 92047W101 347 14796 SH Call DFND 14,15,19,30 14796 0 0 VALVOLINE INC COM 92047W101 289 12330 SH Put DFND 14,15,19,30 12330 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2237 124973 SH DFND 5,8,30 124973 0 0 VANDA PHARMACEUTICALS INC COM 921659108 55 3080 SH DFND 15,19,20,30 3080 0 0 VANDA PHARMACEUTICALS INC COM 921659108 41 2300 SH Call DFND 14,15,19,30 2300 0 0 VANDA PHARMACEUTICALS INC COM 921659108 152 8500 SH Call DFND 15,19,20,30 8500 0 0 VANDA PHARMACEUTICALS INC COM 921659108 9 500 SH Put DFND 14,15,19,30 500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 193877 8444123 SH DFND 5,8,30 8444123 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 280 12191 SH DFND 14,15,19,30 12191 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 44372 1932571 SH DFND 15,19,20,30 1932571 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 67 SH DFND 15,17,19,21,22,30 67 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 68076 2965000 SH Call DFND 5,8,30 2965000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16811 732200 SH Call DFND 14,15,19,30 732200 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 103697 4516400 SH Call DFND 15,19,20,30 4516400 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 137542 5990500 SH Put DFND 5,8,30 5990500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16752 729600 SH Put DFND 14,15,19,30 729600 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 23982 1044500 SH Put DFND 15,19,20,30 1044500 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 30 700 SH DFND 15,19,20,30 700 0 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 10 119 SH DFND 15,19,20,30 119 0 0 VANECK VECTORS ETF TR AMT FRE INT MU 92189F320 1234 50000 SH DFND 15,19,20,30 50000 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 60 2435 SH DFND 15,19,20,30 2435 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 141 4511 SH DFND 15,19,20,30 4511 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 10125 454252 SH DFND 5,8,30 454252 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3522 158002 SH DFND 15,19,20,30 158002 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7673 344246 SH DFND 15,17,19,21,22,30 344246 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3557 159600 SH Call DFND 14,15,19,30 159600 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2184 98000 SH Put DFND 14,15,19,30 98000 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 50 2507 SH DFND 15,19,20,30 2507 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 33 1090 SH DFND 15,19,20,30 1090 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 385 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 92130 4798459 SH DFND 5,8,30 4798459 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 37 1936 SH DFND 15,19,20,30 1936 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 192 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 1444 35801 SH DFND 15,19,20,30 35801 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1439 15423 SH DFND 5,8,30 15423 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1120 12000 SH DFND 14,15,19,30 12000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 336061 3601171 SH DFND 15,19,20,30 3601171 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6999 75000 SH Call DFND 14,15,19,30 75000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 93320 1000000 SH Call DFND 15,19,20,30 1000000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 74656 800000 SH Put DFND 5,8,30 800000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 13923 149200 SH Put DFND 14,15,19,30 149200 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 276908 2967300 SH Put DFND 15,19,20,30 2967300 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 11571 200335 SH DFND 15,19,20,30 200335 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 202 3423 SH DFND 5,8,30 3423 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 281 4758 SH DFND 15,19,20,30 4758 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 136 2300 SH DFND 15,17,19,21,22,30 2300 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1891 72527 SH DFND 5,8,30 72527 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 182 6975 SH DFND 5,8,12,30 6975 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 53801 2063698 SH DFND 15,19,20,30 2063698 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 11552 443100 SH Call DFND 14,15,19,30 443100 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 318 12200 SH Call DFND 15,19,20,30 12200 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 9088 348600 SH Put DFND 14,15,19,30 348600 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 683 26200 SH Put DFND 15,19,20,30 26200 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 108 804 SH DFND 15,19,20,30 804 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 16 615 SH DFND 15,19,20,30 615 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 7 125 SH DFND 15,19,20,30 125 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 131138 3904072 SH DFND 5,8,30 3904072 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1972 58713 SH DFND 14,15,19,30 58713 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 28828 858224 SH DFND 15,19,20,30 858224 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8028 239000 SH Call DFND 14,15,19,30 239000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 13436 400000 SH Call DFND 15,19,20,30 400000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10168 302700 SH Put DFND 14,15,19,30 302700 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 14618 435200 SH Put DFND 15,19,20,30 435200 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 1 100 SH Call DFND 14,15,19,30 100 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 7039 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 7 300 SH DFND 15,19,20,30 300 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 32 1359 SH DFND 15,19,20,30 1359 0 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 23 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 17 400 SH DFND 15,19,20,30 400 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 85 892 SH DFND 5,8,30 892 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 468 4942 SH DFND 5,8,11,30 4942 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 24849 262151 SH DFND 15,19,20,30 262151 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 618 11297 SH DFND 15,19,20,30 11297 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 98 938 SH DFND 15,19,20,30 938 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 603 8404 SH DFND 15,19,20,30 8404 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 269 2088 SH DFND 15,19,20,30 2088 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 120 883 SH DFND 15,19,20,30 883 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 62 511 SH DFND 15,19,20,30 511 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 632 6738 SH DFND 15,19,20,30 6738 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4436 52402 SH DFND 5,8,30 52402 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2422 28613 SH DFND 15,19,20,30 28613 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11660 146073 SH DFND 5,8,30 141614 4459 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 80 1000 SH DFND 5,8,11,30 1000 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6603 82718 SH DFND 15,19,20,30 82718 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 78277 955063 SH DFND 5,8,30 868683 86380 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2834 34583 SH DFND 5,8,11,30 29501 5082 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3785 46187 SH DFND 5,8,12,30 46187 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 98250 1198756 SH DFND 15,19,20,30 1198756 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 128845 2968103 SH DFND 5,8,30 2852808 115295 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5593 128851 SH DFND 5,8,12,30 128851 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14172 326467 SH DFND 5,8,11,30 326467 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 196987 4537817 SH DFND 15,19,20,30 4537817 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5884 72575 SH DFND 15,19,20,30 72575 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 507 7722 SH DFND 15,19,20,30 7722 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 64 1005 SH DFND 15,19,20,30 1005 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 340 4195 SH DFND 5,8,30 4195 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 73 904 SH DFND 15,19,20,30 904 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8009 161960 SH DFND 15,19,20,30 161960 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2679 49083 SH DFND 5,8,30 49083 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 824 15098 SH DFND 5,8,12,30 15098 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 343 6280 SH DFND 5,8,11,30 6280 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 37353 684252 SH DFND 15,19,20,30 684252 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3503 24437 SH DFND 15,19,20,30 24437 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3029 21859 SH DFND 15,19,20,30 21859 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 737 7878 SH DFND 15,19,20,30 7878 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2349 35935 SH DFND 15,19,20,30 35935 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 28 430 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 430 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 25150 384796 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 384796 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7176 47126 SH DFND 15,19,20,30 47126 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 546 4063 SH DFND 15,19,20,30 4063 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5454 35884 SH DFND 15,19,20,30 35884 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 291 2262 SH DFND 15,19,20,30 2262 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1062 9093 SH DFND 15,19,20,30 9093 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3868 33121 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 33121 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 407 4414 SH DFND 15,19,20,30 4414 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 30 508 SH DFND 15,19,20,30 508 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1621 14105 SH DFND 5,8,30 14105 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 533 4639 SH DFND 15,19,20,30 4639 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 430 6084 SH DFND 15,19,20,30 6084 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2272 32133 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 32133 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 79 1500 SH DFND 5,8,30 1500 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4615 87556 SH DFND 15,19,20,30 87556 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7093 162806 SH DFND 4,10,30 162806 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 84802 1946333 SH DFND 5,8,30 1894951 51382 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8283 190112 SH DFND 5,8,12,30 190112 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3792 87035 SH DFND 5,8,11,30 86035 1000 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1118 25653 SH DFND 14,15,19,30 25653 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 97665 2241570 SH DFND 15,19,20,30 2241570 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21328 489500 SH Call DFND 5,8,30 489500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1564 35900 SH Call DFND 14,15,19,30 35900 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15764 361800 SH Call DFND 15,19,20,30 361800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2858 65600 SH Put DFND 14,15,19,30 65600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10047 230600 SH Put DFND 15,19,20,30 230600 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 356 5215 SH DFND 5,8,30 5215 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 343 5026 SH DFND 15,19,20,30 5026 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5563 95374 SH DFND 4,10,30 95374 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3123 53547 SH DFND 5,8,30 53547 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2240 38403 SH DFND 5,8,11,30 38403 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 298 5113 SH DFND 5,8,12,30 5113 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 351 6010 SH DFND 14,15,19,30 6010 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5317 91158 SH DFND 15,19,20,30 91158 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 74948 1284898 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1284898 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4351 74600 SH Call DFND 14,15,19,30 74600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2841 48700 SH Put DFND 14,15,19,30 48700 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1748 28785 SH DFND 15,19,20,30 28785 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8102 101106 SH DFND 4,10,30 101106 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3891 48560 SH DFND 5,8,30 48560 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2328 29047 SH DFND 15,19,20,30 29047 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 28 240 SH DFND 15,19,20,30 240 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 87 670 SH DFND 15,19,20,30 670 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 39 358 SH DFND 15,19,20,30 358 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 398 3348 SH DFND 5,8,30 3348 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 302 2540 SH DFND 15,19,20,30 2540 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 90 703 SH DFND 15,19,20,30 703 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 82 793 SH DFND 15,19,20,30 793 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 97 843 SH DFND 15,19,20,30 843 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 240 4542 SH DFND 15,19,20,30 4542 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 807 8569 SH DFND 15,19,20,30 8569 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2528 28729 SH DFND 15,19,20,30 28729 0 0 VANTIV INC CL A 92210H105 358 5075 SH DFND 5,8,30 5075 0 0 VANTIV INC CL A 92210H105 21 302 SH DFND 5,8,12,30 302 0 0 VANTIV INC CL A 92210H105 19 275 SH DFND 5,8,11,30 275 0 0 VANTIV INC CL A 92210H105 64 910 SH DFND 14,15,19,30 910 0 0 VANTIV INC CL A 92210H105 6010 85289 SH DFND 15,19,20,30 85289 0 0 VANTIV INC CL A 92210H105 345 4900 SH Call DFND 14,15,19,30 4900 0 0 VANTIV INC CL A 92210H105 226 3200 SH Put DFND 14,15,19,30 3200 0 0 VAREX IMAGING CORP COM 92214X106 745 22028 SH DFND 5,8,30 22028 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 10 305 SH DFND 15,19,20,30 305 0 0 VARIAN MED SYS INC COM 92220P105 208 2081 SH DFND 5,8,30 2081 0 0 VARIAN MED SYS INC COM 92220P105 44 439 SH DFND 5,8,12,30 439 0 0 VARIAN MED SYS INC COM 92220P105 6 63 SH DFND 5,8,11,30 63 0 0 VARIAN MED SYS INC COM 92220P105 109 1089 SH DFND 15,19,20,30 1089 0 0 VARONIS SYS INC COM 922280102 24 563 SH DFND 5,8,30 563 0 0 VARONIS SYS INC COM 922280102 3 76 SH DFND 5,8,12,30 76 0 0 VARONIS SYS INC COM 922280102 2 59 SH DFND 15,19,20,30 59 0 0 VASCO DATA SEC INTL INC COM 92230Y104 390 32393 SH DFND 5,8,30 32393 0 0 VASCO DATA SEC INTL INC COM 92230Y104 38 3144 SH DFND 14,15,19,30 3144 0 0 VASCO DATA SEC INTL INC COM 92230Y104 88 7291 SH DFND 15,19,20,30 7291 0 0 VASCO DATA SEC INTL INC COM 92230Y104 17 1400 SH Call DFND 14,15,19,30 1400 0 0 VECTREN CORP COM 92240G101 1926 29289 SH DFND 5,8,30 29289 0 0 VECTREN CORP COM 92240G101 11 160 SH DFND 5,8,11,30 160 0 0 VECTREN CORP COM 92240G101 76 1154 SH DFND 5,8,12,30 1154 0 0 VECTREN CORP COM 92240G101 80 1222 SH DFND 15,19,20,30 1222 0 0 VECTOR GROUP LTD COM 92240M108 3 133 SH DFND 5,8,11,30 133 0 0 VECTOR GROUP LTD COM 92240M108 83 4043 SH DFND 15,19,20,30 4043 0 0 VEECO INSTRS INC DEL COM 922417100 727 33991 SH DFND 5,8,30 33991 0 0 VEECO INSTRS INC DEL COM 922417100 4 200 SH DFND 5,8,12,30 200 0 0 VEECO INSTRS INC DEL COM 922417100 3 139 SH DFND 5,8,11,30 139 0 0 VEECO INSTRS INC DEL COM 922417100 759 35463 SH DFND 15,19,20,30 35463 0 0 VECTRUS INC COM 92242T101 33 1068 SH DFND 5,8,30 1068 0 0 VECTRUS INC COM 92242T101 9 302 SH DFND 15,19,20,30 302 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 33 1720 SH DFND 5,8,30 1720 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 27 1394 SH DFND 15,19,20,30 1394 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 2 100 SH DFND 15,17,19,21,22,30 100 0 0 VEEVA SYS INC CL A COM 922475108 127 2255 SH DFND 5,8,30 2255 0 0 VEEVA SYS INC CL A COM 922475108 63 1122 SH DFND 5,8,12,30 1122 0 0 VEEVA SYS INC CL A COM 922475108 154 2725 SH DFND 14,15,19,30 2725 0 0 VEEVA SYS INC CL A COM 922475108 593 10514 SH DFND 15,19,20,30 10514 0 0 VEEVA SYS INC CL A COM 922475108 1788 31700 SH Call DFND 14,15,19,30 31700 0 0 VEEVA SYS INC CL A COM 922475108 237 4200 SH Put DFND 14,15,19,30 4200 0 0 VENTAS INC COM 92276F100 60 928 SH DFND 5,8,30 928 0 0 VENTAS INC COM 92276F100 107 1636 SH DFND 5,8,12,30 1636 0 0 VENTAS INC COM 92276F100 19 299 SH DFND 5,8,11,30 299 0 0 VENTAS INC COM 92276F100 81 1249 SH DFND 14,15,19,30 1249 0 0 VENTAS INC COM 92276F100 27542 422873 SH DFND 15,19,20,30 422873 0 0 VENTAS INC COM 92276F100 287 4400 SH Call DFND 14,15,19,30 4400 0 0 VENTAS INC COM 92276F100 879 13500 SH Put DFND 14,15,19,30 13500 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 55 1060 SH DFND 15,19,20,30 1060 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1900 8234 SH DFND 5,8,30 8234 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5880 25482 SH DFND 5,8,11,30 25482 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26003 112683 SH DFND 15,19,20,30 112683 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 127932 554395 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 554395 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 239947 1039814 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1039814 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 227 2153 SH DFND 5,8,11,30 2153 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2249 21285 SH DFND 15,19,20,30 21285 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1499 12313 SH DFND 15,19,20,30 12313 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1653 19900 SH DFND 14,15,19,30 19900 0 0 VANGUARD INDEX FDS REIT ETF 922908553 30946 372434 SH DFND 15,19,20,30 372434 0 0 VANGUARD INDEX FDS REIT ETF 922908553 9082 109300 SH Call DFND 14,15,19,30 109300 0 0 VANGUARD INDEX FDS REIT ETF 922908553 831 10000 SH Call DFND 15,19,20,30 10000 0 0 VANGUARD INDEX FDS REIT ETF 922908553 10361 124700 SH Put DFND 14,15,19,30 124700 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 813 5328 SH DFND 5,8,11,30 5328 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2482 16259 SH DFND 15,19,20,30 16259 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 137529 1076209 SH DFND 15,19,20,30 1076209 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2039 13872 SH DFND 4,10,30 13872 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 222 1511 SH DFND 5,8,30 1511 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6450 43876 SH DFND 15,19,20,30 43876 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1778 15411 SH DFND 15,19,20,30 15411 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 384 3589 SH DFND 5,8,30 3589 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 121 1125 SH DFND 5,8,12,30 1125 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1687 15745 SH DFND 5,8,11,30 15745 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 130676 1219793 SH DFND 15,19,20,30 1219793 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 17642 132897 SH DFND 15,19,20,30 132897 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 13688 137128 SH DFND 15,19,20,30 137128 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 21569 152625 SH DFND 5,8,30 138876 13749 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 57 400 SH DFND 5,8,11,30 400 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 350 2475 SH DFND 5,8,12,30 2475 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 204678 1448333 SH DFND 15,19,20,30 1448333 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 293469 2265817 SH DFND 5,8,30 1960572 305245 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5370 41459 SH DFND 5,8,11,30 36814 4645 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4639 35816 SH DFND 5,8,12,30 35816 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 39 300 SH DFND 14,15,19,30 300 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8249 63686 SH DFND 15,19,20,30 63686 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 130 1000 SH Put DFND 14,15,19,30 1000 0 0 VERA BRADLEY INC COM 92335C106 1 65 SH DFND 15,19,20,30 65 0 0 VERACYTE INC COM 92337F107 1 72 SH DFND 15,19,20,30 72 0 0 VEREIT INC COM 92339V100 34 4108 SH DFND 5,8,12,30 4108 0 0 VEREIT INC COM 92339V100 2 224 SH DFND 5,8,11,30 224 0 0 VEREIT INC COM 92339V100 50653 6110180 SH DFND 15,19,20,30 6110180 0 0 VEREIT INC COM 92339V100 83 10000 SH Call DFND 14,15,19,30 10000 0 0 VEREIT INC COM 92339V100 363 43800 SH Call DFND 15,19,20,30 43800 0 0 VEREIT INC COM 92339V100 58 7000 SH Put DFND 14,15,19,30 7000 0 0 VERIFONE SYS INC COM 92342Y109 160 7900 SH DFND 14,15,19,30 7900 0 0 VERIFONE SYS INC COM 92342Y109 60 2962 SH DFND 15,19,20,30 2962 0 0 VERIFONE SYS INC COM 92342Y109 801 39500 SH Call DFND 14,15,19,30 39500 0 0 VERIFONE SYS INC COM 92342Y109 195 9600 SH Put DFND 14,15,19,30 9600 0 0 VERISIGN INC COM 92343E102 6598 62016 SH DFND 5,8,30 62016 0 0 VERISIGN INC COM 92343E102 2 20 SH DFND 5,8,11,30 20 0 0 VERISIGN INC COM 92343E102 36 335 SH DFND 5,8,12,30 335 0 0 VERISIGN INC COM 92343E102 70 662 SH DFND 15,19,20,30 662 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4156 83973 SH DFND 4,10,30 83973 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 64433 1301946 SH DFND 5,8,30 1177275 124671 0 VERIZON COMMUNICATIONS INC COM 92343V104 3727 75304 SH DFND 5,8,12,30 74604 700 0 VERIZON COMMUNICATIONS INC COM 92343V104 1893 38260 SH DFND 5,8,11,30 37260 1000 0 VERIZON COMMUNICATIONS INC COM 92343V104 72190 1458683 SH DFND 15,19,20,30 1458683 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6577 132898 SH DFND 15,17,19,21,22,30 132898 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 318 6430 SH DFND 3,5,7,8,16,18,30 6430 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 26804 541600 SH Call DFND 5,8,30 541600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 38018 768200 SH Call DFND 14,15,19,30 768200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 66237 1338400 SH Call DFND 15,19,20,30 1338400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4949 100000 SH Call DFND 15,17,19,21,22,30 100000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11897 240400 SH Put DFND 5,8,30 240400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 31085 628100 SH Put DFND 14,15,19,30 628100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 32797 662700 SH Put DFND 15,19,20,30 662700 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 3120 3192000 PRN DFND 15,19,20,30 3192000 0 0 VERINT SYS INC COM 92343X100 6520 155796 SH DFND 5,8,30 155796 0 0 VERINT SYS INC COM 92343X100 30 712 SH DFND 5,8,12,30 712 0 0 VERINT SYS INC COM 92343X100 74 1758 SH DFND 15,19,20,30 1758 0 0 VERISK ANALYTICS INC COM 92345Y106 2431 29222 SH DFND 5,8,30 29222 0 0 VERISK ANALYTICS INC COM 92345Y106 110 1323 SH DFND 5,8,12,30 1323 0 0 VERISK ANALYTICS INC COM 92345Y106 187 2242 SH DFND 15,19,20,30 2242 0 0 VERITIV CORP COM 923454102 207 6361 SH DFND 5,8,30 6357 4 0 VERITIV CORP COM 923454102 1 32 SH DFND 5,8,11,30 32 0 0 VERITIV CORP COM 923454102 1 23 SH DFND 15,19,20,30 23 0 0 VERMILION ENERGY INC COM 923725105 265 7459 SH DFND 5,8,30 7459 0 0 VERMILION ENERGY INC COM 923725105 106 2986 SH DFND 5,8,12,30 2986 0 0 VERMILION ENERGY INC COM 923725105 17 470 SH DFND 5,8,11,30 470 0 0 VERMILION ENERGY INC COM 923725105 35 982 SH DFND 15,19,20,30 982 0 0 VERMILION ENERGY INC COM 923725105 214 6043 SH DFND 5,6,7,8,30 6043 0 0 VERSARTIS INC COM 92529L102 35 14417 SH DFND 5,8,30 14417 0 0 VERSARTIS INC COM 92529L102 29 11817 SH DFND 15,19,20,30 11817 0 0 VERSO CORP CL A 92531L207 70 13848 SH DFND 5,8,30 13848 0 0 VERSO CORP CL A 92531L207 1 106 SH DFND 15,19,20,30 106 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12073 79409 SH DFND 5,8,30 79377 32 0 VERTEX PHARMACEUTICALS INC COM 92532F100 332 2181 SH DFND 5,8,11,30 2181 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 498 3274 SH DFND 5,8,12,30 3274 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 890 5854 SH DFND 14,15,19,30 5854 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7188 47276 SH DFND 15,19,20,30 47276 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 54 357 SH DFND 15,17,19,21,22,30 357 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2129 14000 SH Call DFND 5,8,30 14000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12498 82200 SH Call DFND 14,15,19,30 82200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1520 10000 SH Call DFND 15,19,20,30 10000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2129 14000 SH Put DFND 5,8,30 14000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7420 48800 SH Put DFND 14,15,19,30 48800 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1520 10000 SH Put DFND 15,19,20,30 10000 0 0 VERSUM MATLS INC COM 92532W103 351 9034 SH DFND 5,8,30 8884 150 0 VERSUM MATLS INC COM 92532W103 21 536 SH DFND 5,8,12,30 536 0 0 VERSUM MATLS INC COM 92532W103 4 94 SH DFND 5,8,11,30 94 0 0 VERSUM MATLS INC COM 92532W103 99 2554 SH DFND 14,15,19,30 2554 0 0 VERSUM MATLS INC COM 92532W103 73 1883 SH DFND 15,19,20,30 1883 0 0 VERSUM MATLS INC COM 92532W103 959 24700 SH Call DFND 14,15,19,30 24700 0 0 VERSUM MATLS INC COM 92532W103 536 13800 SH Put DFND 14,15,19,30 13800 0 0 VIAD CORP COM NEW 92552R406 756 12419 SH DFND 5,8,30 12419 0 0 VIAD CORP COM NEW 92552R406 18 297 SH DFND 15,19,20,30 297 0 0 VIASAT INC COM 92552V100 11 169 SH DFND 15,19,20,30 169 0 0 VIACOM INC NEW CL A 92553P102 569 15491 SH DFND 5,8,30 15491 0 0 VIACOM INC NEW CL A 92553P102 38 1025 SH DFND 15,19,20,30 1025 0 0 VIACOM INC NEW CL B 92553P201 2 72 SH DFND 5,8,30 72 0 0 VIACOM INC NEW CL B 92553P201 19 689 SH DFND 5,8,12,30 689 0 0 VIACOM INC NEW CL B 92553P201 12 421 SH DFND 5,8,11,30 421 0 0 VIACOM INC NEW CL B 92553P201 2627 94373 SH DFND 14,15,19,30 94373 0 0 VIACOM INC NEW CL B 92553P201 612 21979 SH DFND 15,19,20,30 21979 0 0 VIACOM INC NEW CL B 92553P201 2870 103100 SH Call DFND 14,15,19,30 103100 0 0 VIACOM INC NEW CL B 92553P201 5136 184500 SH Put DFND 14,15,19,30 184500 0 0 VIAVI SOLUTIONS INC COM 925550105 1567 165618 SH DFND 5,8,30 165618 0 0 VIAVI SOLUTIONS INC COM 925550105 699 73889 SH DFND 14,15,19,30 73889 0 0 VIAVI SOLUTIONS INC COM 925550105 11 1198 SH DFND 15,19,20,30 1198 0 0 VIAVI SOLUTIONS INC COM 925550105 595 62900 SH Call DFND 14,15,19,30 62900 0 0 VIAVI SOLUTIONS INC COM 925550105 557 58900 SH Put DFND 14,15,19,30 58900 0 0 VICAL INC COM NEW 925602203 0 200 SH DFND 15,19,20,30 200 0 0 VICOR CORP COM 925815102 219 9285 SH DFND 5,8,30 9285 0 0 VICOR CORP COM 925815102 0 16 SH DFND 15,19,20,30 16 0 0 VICTORY PORTFOLIOS II SHS EMRG MKT ETF 92647N857 4780 166543 SH DFND 15,19,20,30 166543 0 0 VIDEOCON D2H LTD ADR 92657J101 13 1500 SH DFND 15,17,19,21,22,30 1500 0 0 VIEWRAY INC COM 92672L107 1 88 SH DFND 15,19,20,30 88 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 13 535 SH DFND 5,8,30 535 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 78 4179 SH DFND 5,8,30 4179 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 37534 4270085 SH DFND 5,8,30 4270085 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 260 29535 SH DFND 14,15,19,30 29535 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 484 55072 SH DFND 15,19,20,30 55072 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 69 7824 SH DFND 15,17,19,21,22,30 7824 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 167 19000 SH Call DFND 14,15,19,30 19000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1539 175100 SH Call DFND 15,19,20,30 175100 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 337 38300 SH Put DFND 14,15,19,30 38300 0 0 VIRCO MFG CO COM 927651109 4 700 SH DFND 15,19,20,30 700 0 0 VISTA GOLD CORP COM NEW 927926303 0 521 SH DFND 14,15,19,30 521 0 0 VIRNETX HLDG CORP COM 92823T108 19 4835 SH DFND 14,15,19,30 4835 0 0 VIRNETX HLDG CORP COM 92823T108 121 31148 SH DFND 15,19,20,30 31148 0 0 VIRNETX HLDG CORP COM 92823T108 189 48500 SH Call DFND 14,15,19,30 48500 0 0 VIRNETX HLDG CORP COM 92823T108 59 15000 SH Put DFND 14,15,19,30 15000 0 0 VIRTU FINL INC CL A 928254101 282 17401 SH DFND 5,8,30 17401 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 146 9027 SH DFND 15,19,20,30 9027 0 0 VISA INC COM CL A 92826C839 975 9262 SH DFND 4,10,30 9262 0 0 VISA INC COM CL A 92826C839 65574 623093 SH DFND 5,8,30 596115 26978 0 VISA INC COM CL A 92826C839 4043 38418 SH DFND 5,8,12,30 38418 0 0 VISA INC COM CL A 92826C839 2112 20069 SH DFND 5,8,11,30 20069 0 0 VISA INC COM CL A 92826C839 535 5080 SH DFND 14,15,19,30 5080 0 0 VISA INC COM CL A 92826C839 57463 546014 SH DFND 15,19,20,30 546014 0 0 VISA INC COM CL A 92826C839 188 1791 SH DFND 15,17,19,21,22,30 1791 0 0 VISA INC COM CL A 92826C839 634 6027 SH DFND 3,5,7,8,16,18,30 6027 0 0 VISA INC COM CL A 92826C839 5673 53906 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 53906 0 VISA INC COM CL A 92826C839 40444 384300 SH Call DFND 5,8,30 384300 0 0 VISA INC COM CL A 92826C839 27647 262700 SH Call DFND 14,15,19,30 262700 0 0 VISA INC COM CL A 92826C839 2768 26300 SH Call DFND 15,19,20,30 26300 0 0 VISA INC COM CL A 92826C839 16575 157500 SH Call DFND 3,5,7,8,16,18,30 157500 0 0 VISA INC COM CL A 92826C839 28499 270800 SH Put DFND 5,8,30 270800 0 0 VISA INC COM CL A 92826C839 24342 231300 SH Put DFND 14,15,19,30 231300 0 0 VISA INC COM CL A 92826C839 14839 141000 SH Put DFND 15,19,20,30 141000 0 0 VIRTUSA CORP COM 92827P102 719 19042 SH DFND 5,8,30 19042 0 0 VIRTUSA CORP COM 92827P102 11 284 SH DFND 5,8,12,30 284 0 0 VIRTUSA CORP COM 92827P102 70 1852 SH DFND 15,19,20,30 1852 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1316 11338 SH DFND 5,8,30 11338 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 724 6238 SH DFND 15,19,20,30 6238 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 12 637 SH DFND 15,19,20,30 637 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 9 505 SH DFND 15,19,20,30 505 0 0 VISHAY PRECISION GROUP INC COM 92835K103 257 10535 SH DFND 5,8,30 10535 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 1 44 SH DFND 5,8,30 44 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 29 2211 SH DFND 15,19,20,30 2211 0 0 VISTA OUTDOOR INC COM 928377100 7040 306886 SH DFND 5,8,30 306886 0 0 VISTA OUTDOOR INC COM 928377100 48 2113 SH DFND 15,19,20,30 2113 0 0 VISTEON CORP COM NEW 92839U206 2012 16259 SH DFND 5,8,30 16259 0 0 VISTEON CORP COM NEW 92839U206 19 150 SH DFND 5,8,11,30 150 0 0 VISTEON CORP COM NEW 92839U206 78 628 SH DFND 5,8,12,30 628 0 0 VISTEON CORP COM NEW 92839U206 36 292 SH DFND 14,15,19,30 292 0 0 VISTEON CORP COM NEW 92839U206 1357 10960 SH DFND 15,19,20,30 10960 0 0 VISTEON CORP COM NEW 92839U206 235 1900 SH Call DFND 14,15,19,30 1900 0 0 VISTEON CORP COM NEW 92839U206 87 700 SH Put DFND 14,15,19,30 700 0 0 VISTRA ENERGY CORP COM 92840M102 7260 388447 SH DFND 15,19,20,30 388447 0 0 VITAMIN SHOPPE INC COM 92849E101 365 68136 SH DFND 5,8,30 68136 0 0 VITAMIN SHOPPE INC COM 92849E101 1 212 SH DFND 5,8,12,30 212 0 0 VITAMIN SHOPPE INC COM 92849E101 24 4400 SH DFND 14,15,19,30 4400 0 0 VITAMIN SHOPPE INC COM 92849E101 0 64 SH DFND 15,19,20,30 64 0 0 VITAMIN SHOPPE INC COM 92849E101 13 2400 SH Call DFND 14,15,19,30 2400 0 0 VITAMIN SHOPPE INC COM 92849E101 34 6300 SH Put DFND 14,15,19,30 6300 0 0 VIVINT SOLAR INC COM 92854Q106 0 100 SH DFND 14,15,19,30 100 0 0 VIVINT SOLAR INC COM 92854Q106 0 80 SH DFND 15,19,20,30 80 0 0 VIVUS INC COM 928551100 6 5750 SH DFND 15,19,20,30 5750 0 0 VIVUS INC COM 928551100 39 39100 SH Call DFND 14,15,19,30 39100 0 0 VIVUS INC COM 928551100 10 10000 SH Put DFND 14,15,19,30 10000 0 0 VMWARE INC CL A COM 928563402 229 2098 SH DFND 5,8,30 2098 0 0 VMWARE INC CL A COM 928563402 33 305 SH DFND 5,8,12,30 305 0 0 VMWARE INC CL A COM 928563402 10 93 SH DFND 5,8,11,30 93 0 0 VMWARE INC CL A COM 928563402 536 4909 SH DFND 14,15,19,30 4909 0 0 VMWARE INC CL A COM 928563402 9186 84129 SH DFND 15,19,20,30 84129 0 0 VMWARE INC CL A COM 928563402 8484 77700 SH Call DFND 14,15,19,30 77700 0 0 VMWARE INC CL A COM 928563402 8473 77600 SH Put DFND 14,15,19,30 77600 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 3 86 SH DFND 15,19,20,30 86 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1676 58886 SH DFND 5,8,30 53300 5586 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 164 5779 SH DFND 5,8,12,30 5779 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 3289 115552 SH DFND 15,19,20,30 115552 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4428 155600 SH Call DFND 14,15,19,30 155600 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4676 164300 SH Put DFND 14,15,19,30 164300 0 0 VOLITIONRX LTD COM 928661107 4 1500 SH DFND 15,19,20,30 1500 0 0 VONAGE HLDGS CORP COM 92886T201 149 18361 SH DFND 15,19,20,30 18361 0 0 VONAGE HLDGS CORP COM 92886T201 16 2000 SH Call DFND 14,15,19,30 2000 0 0 VONAGE HLDGS CORP COM 92886T201 20 2500 SH Put DFND 14,15,19,30 2500 0 0 VORNADO RLTY TR SH BEN INT 929042109 38 491 SH DFND 5,8,30 491 0 0 VORNADO RLTY TR SH BEN INT 929042109 37 480 SH DFND 5,8,11,30 480 0 0 VORNADO RLTY TR SH BEN INT 929042109 60 784 SH DFND 5,8,12,30 784 0 0 VORNADO RLTY TR SH BEN INT 929042109 19175 249411 SH DFND 15,19,20,30 249411 0 0 VORNADO RLTY TR SH BEN INT 929042109 116 1514 SH DFND 15,17,19,21,22,30 1514 0 0 VORNADO RLTY TR SH BEN INT 929042109 3913 50900 SH Call DFND 14,15,19,30 50900 0 0 VORNADO RLTY TR SH BEN INT 929042109 4943 64300 SH Put DFND 14,15,19,30 64300 0 0 VOYA FINL INC COM 929089100 11218 281212 SH DFND 5,8,30 281212 0 0 VOYA FINL INC COM 929089100 18 457 SH DFND 5,8,11,30 457 0 0 VOYA FINL INC COM 929089100 47 1176 SH DFND 5,8,12,30 1176 0 0 VOYA FINL INC COM 929089100 513 12865 SH DFND 15,19,20,30 12865 0 0 VOYA FINL INC COM 929089100 191 4800 SH Call DFND 14,15,19,30 4800 0 0 VOYA FINL INC COM 929089100 235 5900 SH Put DFND 14,15,19,30 5900 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 5 500 SH DFND 15,19,20,30 500 0 0 VOXELJET AG ADS 92912L107 2 300 SH DFND 15,19,20,30 300 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 38 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 11 950 SH DFND 15,19,20,30 950 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 5 595 SH DFND 5,8,30 595 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 36 4475 SH DFND 15,19,20,30 4475 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 8 1200 SH DFND 15,19,20,30 1200 0 0 VULCAN MATLS CO COM 929160109 7110 59445 SH DFND 5,8,30 59445 0 0 VULCAN MATLS CO COM 929160109 77 644 SH DFND 5,8,12,30 644 0 0 VULCAN MATLS CO COM 929160109 40 331 SH DFND 5,8,11,30 331 0 0 VULCAN MATLS CO COM 929160109 1909 15963 SH DFND 14,15,19,30 15963 0 0 VULCAN MATLS CO COM 929160109 3473 29037 SH DFND 15,19,20,30 29037 0 0 VULCAN MATLS CO COM 929160109 4102 34300 SH Call DFND 14,15,19,30 34300 0 0 VULCAN MATLS CO COM 929160109 4234 35400 SH Put DFND 14,15,19,30 35400 0 0 W & T OFFSHORE INC COM 92922P106 2 678 SH DFND 15,19,20,30 678 0 0 WD-40 CO COM 929236107 306 2736 SH DFND 5,8,30 2736 0 0 WD-40 CO COM 929236107 5 47 SH DFND 5,8,12,30 47 0 0 WD-40 CO COM 929236107 6 54 SH DFND 15,19,20,30 54 0 0 WGL HLDGS INC COM 92924F106 15071 178986 SH DFND 5,8,30 178986 0 0 WGL HLDGS INC COM 92924F106 12660 150360 SH DFND 15,19,20,30 150360 0 0 WABCO HLDGS INC COM 92927K102 718 4853 SH DFND 5,8,30 4853 0 0 WABCO HLDGS INC COM 92927K102 59 400 SH DFND 5,8,12,30 400 0 0 WABCO HLDGS INC COM 92927K102 196 1325 SH DFND 15,19,20,30 1325 0 0 WABCO HLDGS INC COM 92927K102 1480 10000 SH Call DFND 15,19,20,30 10000 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 62 1700 SH DFND 15,19,20,30 1700 0 0 WSFS FINL CORP COM 929328102 8 157 SH DFND 5,8,30 157 0 0 WSFS FINL CORP COM 929328102 18 368 SH DFND 5,8,12,30 368 0 0 WSFS FINL CORP COM 929328102 15 302 SH DFND 15,19,20,30 302 0 0 WMIH CORP COM 92936P100 1 954 SH DFND 15,19,20,30 954 0 0 W P CAREY INC COM 92936U109 41 612 SH DFND 14,15,19,30 612 0 0 W P CAREY INC COM 92936U109 5621 83415 SH DFND 15,19,20,30 83415 0 0 W P CAREY INC COM 92936U109 13 200 SH Call DFND 14,15,19,30 200 0 0 W P CAREY INC COM 92936U109 243 3600 SH Put DFND 14,15,19,30 3600 0 0 WPP PLC NEW ADR 92937A102 753 8111 SH DFND 5,8,30 7687 424 0 WPP PLC NEW ADR 92937A102 23 251 SH DFND 5,8,11,30 251 0 0 WPP PLC NEW ADR 92937A102 157 1697 SH DFND 5,8,12,30 1697 0 0 WPP PLC NEW ADR 92937A102 1877 20222 SH DFND 15,19,20,30 20222 0 0 WEC ENERGY GROUP INC COM 92939U106 3260 51929 SH DFND 5,8,30 37315 14614 0 WEC ENERGY GROUP INC COM 92939U106 119 1895 SH DFND 5,8,11,30 1895 0 0 WEC ENERGY GROUP INC COM 92939U106 269 4283 SH DFND 5,8,12,30 3607 676 0 WEC ENERGY GROUP INC COM 92939U106 3678 58590 SH DFND 15,19,20,30 58590 0 0 WEC ENERGY GROUP INC COM 92939U106 181 2882 SH DFND 15,17,19,21,22,30 2882 0 0 WEC ENERGY GROUP INC COM 92939U106 94 1500 SH Call DFND 14,15,19,30 1500 0 0 WEC ENERGY GROUP INC COM 92939U106 1883 30000 SH Call DFND 15,19,20,30 30000 0 0 WEC ENERGY GROUP INC COM 92939U106 320 5100 SH Put DFND 14,15,19,30 5100 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 12 6000 PRN DFND 15,19,20,30 6000 0 0 WABASH NATL CORP COM 929566107 5514 241644 SH DFND 5,8,30 241644 0 0 WABASH NATL CORP COM 929566107 448 19621 SH DFND 15,19,20,30 19621 0 0 WABTEC CORP COM 929740108 3530 46601 SH DFND 5,8,30 44701 1900 0 WABTEC CORP COM 929740108 74 975 SH DFND 5,8,12,30 975 0 0 WABTEC CORP COM 929740108 15 204 SH DFND 5,8,11,30 204 0 0 WABTEC CORP COM 929740108 219 2888 SH DFND 15,19,20,30 2888 0 0 WABTEC CORP COM 929740108 197 2600 SH Call DFND 14,15,19,30 2600 0 0 WABTEC CORP COM 929740108 15 200 SH Put DFND 14,15,19,30 200 0 0 WADDELL & REED FINL INC CL A 930059100 1533 76362 SH DFND 5,8,30 76362 0 0 WADDELL & REED FINL INC CL A 930059100 15 753 SH DFND 15,19,20,30 753 0 0 WAGEWORKS INC COM 930427109 1296 21352 SH DFND 5,8,30 21352 0 0 WAGEWORKS INC COM 930427109 22 361 SH DFND 5,8,12,30 361 0 0 WAGEWORKS INC COM 930427109 88 1449 SH DFND 15,19,20,30 1449 0 0 WAL-MART STORES INC COM 931142103 837 10706 SH DFND 4,10,30 10706 0 0 WAL-MART STORES INC COM 931142103 57011 729602 SH DFND 5,8,30 657512 72090 0 WAL-MART STORES INC COM 931142103 1306 16719 SH DFND 5,8,11,30 16344 375 0 WAL-MART STORES INC COM 931142103 2693 34465 SH DFND 5,8,12,30 33565 900 0 WAL-MART STORES INC COM 931142103 2343 29990 SH DFND 14,15,19,30 29990 0 0 WAL-MART STORES INC COM 931142103 7625 97580 SH DFND 15,19,20,30 97580 0 0 WAL-MART STORES INC COM 931142103 1608 20574 SH DFND 15,17,19,21,22,30 20574 0 0 WAL-MART STORES INC COM 931142103 4024 51500 SH DFND 3,5,7,8,16,18,30 51500 0 0 WAL-MART STORES INC COM 931142103 688 8800 SH Call DFND 5,8,30 8800 0 0 WAL-MART STORES INC COM 931142103 18300 234200 SH Call DFND 14,15,19,30 234200 0 0 WAL-MART STORES INC COM 931142103 2415 30900 SH Put DFND 5,8,30 30900 0 0 WAL-MART STORES INC COM 931142103 34983 447700 SH Put DFND 14,15,19,30 447700 0 0 WAL-MART STORES INC COM 931142103 16331 209000 SH Put DFND 15,19,20,30 209000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9965 129049 SH DFND 5,8,30 116974 12075 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 210 2724 SH DFND 5,8,12,30 2724 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 174 2254 SH DFND 5,8,11,30 1154 1100 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2712 35120 SH DFND 15,19,20,30 35120 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 621 8044 SH DFND 15,17,19,21,22,30 8044 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6795 88000 SH Call DFND 5,8,30 88000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10409 134800 SH Call DFND 14,15,19,30 134800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11946 154700 SH Call DFND 15,19,20,30 154700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7954 103000 SH Put DFND 5,8,30 103000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 15622 202300 SH Put DFND 14,15,19,30 202300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3498 45300 SH Put DFND 15,19,20,30 45300 0 0 WALKER & DUNLOP INC COM 93148P102 1156 22088 SH DFND 5,8,30 22088 0 0 WALKER & DUNLOP INC COM 93148P102 20 378 SH DFND 15,19,20,30 378 0 0 WALTER INVT MGMT CORP COM 93317W102 3 4700 SH DFND 15,19,20,30 4700 0 0 WARRIOR MET COAL INC COM 93627C101 360 15263 SH DFND 15,19,20,30 15263 0 0 WASHINGTON FED INC COM 938824109 467 13865 SH DFND 5,8,30 13865 0 0 WASHINGTON FED INC COM 938824109 14 424 SH DFND 5,8,12,30 424 0 0 WASHINGTON FED INC COM 938824109 32 942 SH DFND 15,19,20,30 942 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 2 222 SH DFND 5,8,30 0 222 0 WASHINGTON PRIME GROUP NEW COM 93964W108 4 495 SH DFND 5,8,12,30 495 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 22 2700 SH DFND 14,15,19,30 2700 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 5380 645820 SH DFND 15,19,20,30 645820 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 48 5800 SH Call DFND 14,15,19,30 5800 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 183 22000 SH Put DFND 14,15,19,30 22000 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 36 1100 SH DFND 5,8,12,30 1100 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1808 55196 SH DFND 15,19,20,30 55196 0 0 WASHINGTON TR BANCORP COM 940610108 51 883 SH DFND 5,8,30 883 0 0 WASHINGTON TR BANCORP COM 940610108 61 1071 SH DFND 5,8,12,30 1071 0 0 WASHINGTON TR BANCORP COM 940610108 10 169 SH DFND 5,8,11,30 169 0 0 WASHINGTON TR BANCORP COM 940610108 8 140 SH DFND 15,19,20,30 140 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 26 720 SH DFND 5,8,30 720 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 0 1 SH DFND 15,19,20,30 1 0 0 WASTE CONNECTIONS INC COM 94106B101 139 1989 SH DFND 5,8,30 1989 0 0 WASTE CONNECTIONS INC COM 94106B101 174 2499 SH DFND 5,8,12,30 2499 0 0 WASTE CONNECTIONS INC COM 94106B101 309 4424 SH DFND 15,19,20,30 4424 0 0 WASTE MGMT INC DEL COM 94106L109 22259 284393 SH DFND 5,8,30 282236 2157 0 WASTE MGMT INC DEL COM 94106L109 677 8649 SH DFND 5,8,12,30 8649 0 0 WASTE MGMT INC DEL COM 94106L109 75 958 SH DFND 5,8,11,30 958 0 0 WASTE MGMT INC DEL COM 94106L109 6702 85632 SH DFND 15,19,20,30 85632 0 0 WASTE MGMT INC DEL COM 94106L109 5872 75019 SH DFND 15,17,19,21,22,30 75019 0 0 WASTE MGMT INC DEL COM 94106L109 2348 30000 SH Call DFND 5,8,30 30000 0 0 WASTE MGMT INC DEL COM 94106L109 6410 81900 SH Call DFND 14,15,19,30 81900 0 0 WASTE MGMT INC DEL COM 94106L109 2348 30000 SH Put DFND 5,8,30 30000 0 0 WASTE MGMT INC DEL COM 94106L109 3812 48700 SH Put DFND 14,15,19,30 48700 0 0 WATERS CORP COM 941848103 10193 56777 SH DFND 5,8,30 56777 0 0 WATERS CORP COM 941848103 29 159 SH DFND 5,8,12,30 159 0 0 WATERS CORP COM 941848103 10 57 SH DFND 5,8,11,30 57 0 0 WATERS CORP COM 941848103 112 626 SH DFND 15,19,20,30 626 0 0 WATERSTONE FINL INC MD COM 94188P101 167 8586 SH DFND 5,8,30 8586 0 0 WATERSTONE FINL INC MD COM 94188P101 2 79 SH DFND 15,19,20,30 79 0 0 WATSCO INC COM 942622200 310 1922 SH DFND 5,8,30 1922 0 0 WATSCO INC COM 942622200 28 173 SH DFND 5,8,12,30 173 0 0 WATSCO INC COM 942622200 2585 16052 SH DFND 15,19,20,30 16052 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1093 15801 SH DFND 5,8,30 15801 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 9 134 SH DFND 5,8,12,30 134 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 81 1170 SH DFND 15,19,20,30 1170 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 2305 2386000 PRN DFND 15,19,20,30 2386000 0 0 WAYFAIR INC CL A 94419L101 1743 25866 SH DFND 5,8,30 25866 0 0 WAYFAIR INC CL A 94419L101 75 1119 SH DFND 15,19,20,30 1119 0 0 WAYFAIR INC CL A 94419L101 2413 35800 SH Call DFND 14,15,19,30 35800 0 0 WAYFAIR INC CL A 94419L101 1746 25900 SH Call DFND 15,19,20,30 25900 0 0 WAYFAIR INC CL A 94419L101 3026 44900 SH Put DFND 14,15,19,30 44900 0 0 WEB COM GROUP INC COM 94733A104 1172 46883 SH DFND 5,8,30 46883 0 0 WEB COM GROUP INC COM 94733A104 28 1127 SH DFND 5,8,11,30 1127 0 0 WEB COM GROUP INC COM 94733A104 58 2318 SH DFND 5,8,12,30 2318 0 0 WEB COM GROUP INC COM 94733A104 369 14747 SH DFND 15,19,20,30 14747 0 0 WEB COM GROUP INC COM 94733A104 280 11200 SH Call DFND 14,15,19,30 11200 0 0 WEB COM GROUP INC COM 94733A104 38 1500 SH Put DFND 14,15,19,30 1500 0 0 WEBSTER FINL CORP CONN COM 947890109 22 412 SH DFND 5,8,30 412 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 48 904 SH DFND 5,8,12,30 904 0 0 WEBSTER FINL CORP CONN COM 947890109 149 2841 SH DFND 15,19,20,30 2841 0 0 WEIBO CORP SPONSORED ADR 948596101 1892 19124 SH DFND 5,8,30 19124 0 0 WEIBO CORP SPONSORED ADR 948596101 70 711 SH DFND 5,8,12,30 711 0 0 WEIBO CORP SPONSORED ADR 948596101 1555 15712 SH DFND 15,19,20,30 15712 0 0 WEIBO CORP SPONSORED ADR 948596101 63 632 SH DFND 15,17,19,21,22,30 632 0 0 WEIBO CORP SPONSORED ADR 948596101 4393 44400 SH Call DFND 14,15,19,30 44400 0 0 WEIBO CORP SPONSORED ADR 948596101 4858 49100 SH Put DFND 14,15,19,30 49100 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1410 32387 SH DFND 5,8,30 32387 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 4 86 SH DFND 15,19,20,30 86 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 4342 99700 SH Call DFND 14,15,19,30 99700 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 3885 89200 SH Put DFND 14,15,19,30 89200 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 6954 219089 SH DFND 15,19,20,30 219089 0 0 WELBILT INC COM 949090104 86 3713 SH DFND 14,15,19,30 3713 0 0 WELBILT INC COM 949090104 23 1000 SH DFND 15,19,20,30 1000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 7144 41600 SH DFND 5,8,30 41600 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 39 226 SH DFND 5,8,12,30 226 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 31 179 SH DFND 15,19,20,30 179 0 0 WELLS FARGO CO NEW COM 949746101 4817 87339 SH DFND 4,10,30 87339 0 0 WELLS FARGO CO NEW COM 949746101 168595 3057026 SH DFND 5,8,30 2950191 106835 0 WELLS FARGO CO NEW COM 949746101 2551 46263 SH DFND 5,8,11,30 42813 3450 0 WELLS FARGO CO NEW COM 949746101 5460 98997 SH DFND 5,8,12,30 97597 1400 0 WELLS FARGO CO NEW COM 949746101 1310 23757 SH DFND 14,15,19,30 23757 0 0 WELLS FARGO CO NEW COM 949746101 34435 624391 SH DFND 15,19,20,30 624391 0 0 WELLS FARGO CO NEW COM 949746101 1948 35320 SH DFND 15,17,19,21,22,30 35320 0 0 WELLS FARGO CO NEW COM 949746101 273 4950 SH DFND 3,5,7,8,16,18,30 4950 0 0 WELLS FARGO CO NEW COM 949746101 52100 944700 SH Call DFND 5,8,30 944700 0 0 WELLS FARGO CO NEW COM 949746101 27421 497200 SH Call DFND 14,15,19,30 497200 0 0 WELLS FARGO CO NEW COM 949746101 78065 1415500 SH Call DFND 15,19,20,30 1415500 0 0 WELLS FARGO CO NEW COM 949746101 11030 200000 SH Call DFND 15,17,19,21,22,30 200000 0 0 WELLS FARGO CO NEW COM 949746101 16705 302900 SH Put DFND 5,8,30 302900 0 0 WELLS FARGO CO NEW COM 949746101 30029 544500 SH Put DFND 14,15,19,30 544500 0 0 WELLS FARGO CO NEW COM 949746101 37623 682200 SH Put DFND 15,19,20,30 682200 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3511 2670 SH DFND 15,19,20,30 2670 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 2 241 SH DFND 5,8,30 241 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 9 1000 SH DFND 15,19,20,30 1000 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1 120 SH DFND 5,8,30 120 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 55 8796 SH DFND 15,19,20,30 8796 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 3 220 SH DFND 5,8,30 220 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 265 20533 SH DFND 15,19,20,30 20533 0 0 WELLTOWER INC COM 95040Q104 227 3235 SH DFND 5,8,30 3235 0 0 WELLTOWER INC COM 95040Q104 91 1300 SH DFND 5,8,11,30 1300 0 0 WELLTOWER INC COM 95040Q104 1074 15288 SH DFND 5,8,12,30 15288 0 0 WELLTOWER INC COM 95040Q104 387 5500 SH DFND 14,15,19,30 5500 0 0 WELLTOWER INC COM 95040Q104 31439 447332 SH DFND 15,19,20,30 447332 0 0 WELLTOWER INC COM 95040Q104 10 144 SH DFND 15,17,19,21,22,30 144 0 0 WELLTOWER INC COM 95040Q104 1462 20800 SH Call DFND 14,15,19,30 20800 0 0 WELLTOWER INC COM 95040Q104 1947 27700 SH Put DFND 14,15,19,30 27700 0 0 WENDYS CO COM 95058W100 266 17097 SH DFND 5,8,30 17097 0 0 WENDYS CO COM 95058W100 158 10200 SH DFND 14,15,19,30 10200 0 0 WENDYS CO COM 95058W100 2586 166522 SH DFND 15,19,20,30 166522 0 0 WENDYS CO COM 95058W100 149 9600 SH Call DFND 14,15,19,30 9600 0 0 WENDYS CO COM 95058W100 48 3100 SH Put DFND 14,15,19,30 3100 0 0 WERNER ENTERPRISES INC COM 950755108 68 1854 SH DFND 15,19,20,30 1854 0 0 WESBANCO INC COM 950810101 315 7668 SH DFND 5,8,30 7668 0 0 WESBANCO INC COM 950810101 13 325 SH DFND 15,19,20,30 325 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 439 46652 SH DFND 5,8,30 46652 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 12 1286 SH DFND 15,19,20,30 1286 0 0 WESCO INTL INC COM 95082P105 169 2905 SH DFND 5,8,30 2905 0 0 WESCO INTL INC COM 95082P105 26 444 SH DFND 5,8,12,30 444 0 0 WESCO INTL INC COM 95082P105 6 104 SH DFND 5,8,11,30 104 0 0 WESCO INTL INC COM 95082P105 36 623 SH DFND 15,19,20,30 623 0 0 WEST BANCORPORATION INC CAP STK 95123P106 109 4453 SH DFND 5,8,30 4453 0 0 WEST BANCORPORATION INC CAP STK 95123P106 1 26 SH DFND 5,8,12,30 26 0 0 WEST CORP COM 952355204 10536 448898 SH DFND 5,8,30 448898 0 0 WEST CORP COM 952355204 122 5213 SH DFND 15,19,20,30 5213 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 92 952 SH DFND 5,8,30 952 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 31 326 SH DFND 5,8,12,30 326 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 52 543 SH DFND 15,19,20,30 543 0 0 WESTAR ENERGY INC COM 95709T100 4162 83905 SH DFND 5,8,30 83905 0 0 WESTAR ENERGY INC COM 95709T100 89 1798 SH DFND 15,19,20,30 1798 0 0 WESTAMERICA BANCORPORATION COM 957090103 300 5042 SH DFND 5,8,30 5042 0 0 WESTAMERICA BANCORPORATION COM 957090103 39 660 SH DFND 5,8,12,30 660 0 0 WESTAMERICA BANCORPORATION COM 957090103 29 484 SH DFND 15,19,20,30 484 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2165 40793 SH DFND 5,8,30 40793 0 0 WESTERN ALLIANCE BANCORP COM 957638109 151 2840 SH DFND 5,8,12,30 2840 0 0 WESTERN ALLIANCE BANCORP COM 957638109 48 900 SH DFND 5,8,11,30 900 0 0 WESTERN ALLIANCE BANCORP COM 957638109 460 8666 SH DFND 15,19,20,30 8666 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3583 67500 SH Call DFND 15,19,20,30 67500 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 4277 271750 SH DFND 5,8,30 271750 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 10 612 SH DFND 15,19,20,30 612 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 3432 333536 SH DFND 5,8,30 333536 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 58 5605 SH DFND 15,19,20,30 5605 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 1 223 SH DFND 5,8,30 223 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 33 6377 SH DFND 15,19,20,30 6377 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 28 2000 SH DFND 15,19,20,30 2000 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 102 4500 SH DFND 15,19,20,30 4500 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2 102 SH DFND 5,8,30 102 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 83 5358 SH DFND 15,19,20,30 5358 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 210 9894 SH DFND 15,19,20,30 9894 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 26 1003 SH DFND 15,19,20,30 1003 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 5 252 SH DFND 5,8,30 252 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 39 2129 SH DFND 15,19,20,30 2129 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 1301 124281 SH DFND 15,19,20,30 124281 0 0 WESTERN ASSET CORPORATE LN F COM 95790J102 1 104 SH DFND 15,19,20,30 104 0 0 WESTERN DIGITAL CORP COM 958102105 33564 388473 SH DFND 5,8,30 384573 3900 0 WESTERN DIGITAL CORP COM 958102105 374 4330 SH DFND 5,8,12,30 4330 0 0 WESTERN DIGITAL CORP COM 958102105 198 2294 SH DFND 5,8,11,30 2294 0 0 WESTERN DIGITAL CORP COM 958102105 2432 28149 SH DFND 14,15,19,30 28149 0 0 WESTERN DIGITAL CORP COM 958102105 5732 66344 SH DFND 15,19,20,30 66344 0 0 WESTERN DIGITAL CORP COM 958102105 1306 15112 SH DFND 3,5,7,8,16,18,30 15112 0 0 WESTERN DIGITAL CORP COM 958102105 16848 195000 SH Call DFND 5,8,30 195000 0 0 WESTERN DIGITAL CORP COM 958102105 15376 177958 SH Call DFND 14,15,19,30 177958 0 0 WESTERN DIGITAL CORP COM 958102105 432 5000 SH Call DFND 15,17,19,21,22,30 5000 0 0 WESTERN DIGITAL CORP COM 958102105 13663 158134 SH Put DFND 14,15,19,30 158134 0 0 WESTERN DIGITAL CORP COM 958102105 7042 81500 SH Put DFND 15,19,20,30 81500 0 0 WESTERN DIGITAL CORP COM 958102105 432 5000 SH Put DFND 15,17,19,21,22,30 5000 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 55153 1339318 SH DFND 5,8,30 1339318 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 106 2579 SH DFND 5,8,12,30 2579 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 15 364 SH DFND 5,8,11,30 364 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 3596 87328 SH DFND 15,19,20,30 87328 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 20174 393405 SH DFND 5,8,30 393005 400 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 52 1021 SH DFND 5,8,11,30 1021 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 599 11677 SH DFND 5,8,12,30 11677 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4098 79914 SH DFND 15,19,20,30 79914 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 2 207 SH DFND 5,8,30 207 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 1 85 SH DFND 15,19,20,30 85 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 14239 551880 SH DFND 5,8,30 551880 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1920 74412 SH DFND 15,19,20,30 74412 0 0 WESTERN UN CO COM 959802109 5799 302035 SH DFND 5,8,30 302035 0 0 WESTERN UN CO COM 959802109 11 569 SH DFND 5,8,11,30 569 0 0 WESTERN UN CO COM 959802109 47 2444 SH DFND 5,8,12,30 2444 0 0 WESTERN UN CO COM 959802109 396 20600 SH DFND 14,15,19,30 20600 0 0 WESTERN UN CO COM 959802109 2729 142142 SH DFND 15,19,20,30 142142 0 0 WESTERN UN CO COM 959802109 149 7776 SH DFND 15,17,19,21,22,30 7776 0 0 WESTERN UN CO COM 959802109 816 42500 SH Call DFND 14,15,19,30 42500 0 0 WESTERN UN CO COM 959802109 983 51200 SH Put DFND 14,15,19,30 51200 0 0 WESTLAKE CHEM CORP COM 960413102 90062 1083906 SH DFND 5,8,30 1083847 59 0 WESTLAKE CHEM CORP COM 960413102 79 950 SH DFND 5,8,12,30 950 0 0 WESTLAKE CHEM CORP COM 960413102 23 277 SH DFND 5,8,11,30 277 0 0 WESTLAKE CHEM CORP COM 960413102 174 2100 SH DFND 14,15,19,30 2100 0 0 WESTLAKE CHEM CORP COM 960413102 4807 57854 SH DFND 15,19,20,30 57854 0 0 WESTLAKE CHEM CORP COM 960413102 332 4000 SH Call DFND 14,15,19,30 4000 0 0 WESTLAKE CHEM CORP COM 960413102 174 2100 SH Put DFND 14,15,19,30 2100 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1010 44487 SH DFND 5,8,30 44487 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 10 3929 SH DFND 14,15,19,30 3929 0 0 WESTMORELAND COAL CO COM 960878106 26 10307 SH DFND 15,19,20,30 10307 0 0 WESTMORELAND COAL CO COM 960878106 1 300 SH Call DFND 14,15,19,30 300 0 0 WESTMORELAND COAL CO COM 960878106 7 2800 SH Put DFND 14,15,19,30 2800 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 500 SH DFND 15,19,20,30 500 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 66 20200 SH Call DFND 14,15,19,30 20200 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 7 2300 SH Put DFND 14,15,19,30 2300 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 406 16097 SH DFND 5,8,30 16097 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 9 356 SH DFND 5,8,11,30 356 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 145 5750 SH DFND 5,8,12,30 5750 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 243 9629 SH DFND 15,19,20,30 9629 0 0 WESTROCK CO COM 96145D105 20389 359404 SH DFND 5,8,30 359404 0 0 WESTROCK CO COM 96145D105 101 1787 SH DFND 5,8,12,30 1787 0 0 WESTROCK CO COM 96145D105 29 509 SH DFND 5,8,11,30 509 0 0 WESTROCK CO COM 96145D105 1633 28793 SH DFND 15,19,20,30 28793 0 0 WESTROCK CO COM 96145D105 128 2263 SH DFND 15,17,19,21,22,30 2263 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 25 377 SH DFND 5,8,30 377 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 0 1 SH DFND 15,19,20,30 1 0 0 WEX INC COM 96208T104 567 5055 SH DFND 5,8,30 5055 0 0 WEX INC COM 96208T104 203 1811 SH DFND 5,8,12,30 1811 0 0 WEX INC COM 96208T104 143 1271 SH DFND 15,19,20,30 1271 0 0 WEYERHAEUSER CO COM 962166104 10583 311001 SH DFND 5,8,30 304466 6535 0 WEYERHAEUSER CO COM 962166104 54 1577 SH DFND 5,8,11,30 1577 0 0 WEYERHAEUSER CO COM 962166104 435 12770 SH DFND 5,8,12,30 12770 0 0 WEYERHAEUSER CO COM 962166104 944 27727 SH DFND 14,15,19,30 27727 0 0 WEYERHAEUSER CO COM 962166104 23734 697450 SH DFND 15,19,20,30 697450 0 0 WEYERHAEUSER CO COM 962166104 378 11113 SH DFND 15,17,19,21,22,30 11113 0 0 WEYERHAEUSER CO COM 962166104 3937 115700 SH Call DFND 14,15,19,30 115700 0 0 WEYERHAEUSER CO COM 962166104 2266 66600 SH Put DFND 14,15,19,30 66600 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 17774 933678 SH DFND 5,8,30 933678 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3734 196157 SH DFND 14,15,19,30 196157 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 677 35548 SH DFND 15,19,20,30 35548 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 408 21410 SH DFND 5,6,7,8,30 21410 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 9614 505000 SH Call DFND 14,15,19,30 505000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 7662 402500 SH Put DFND 14,15,19,30 402500 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 19 1000 SH Put DFND 15,19,20,30 1000 0 0 WHIRLPOOL CORP COM 963320106 885 4796 SH DFND 5,8,30 4746 50 0 WHIRLPOOL CORP COM 963320106 23 127 SH DFND 5,8,11,30 127 0 0 WHIRLPOOL CORP COM 963320106 120 649 SH DFND 5,8,12,30 649 0 0 WHIRLPOOL CORP COM 963320106 1981 10742 SH DFND 15,19,20,30 10742 0 0 WHIRLPOOL CORP COM 963320106 6 30 SH DFND 3,5,7,8,30 30 0 0 WHIRLPOOL CORP COM 963320106 8558 46400 SH Call DFND 14,15,19,30 46400 0 0 WHIRLPOOL CORP COM 963320106 14681 79600 SH Put DFND 14,15,19,30 79600 0 0 WHIRLPOOL CORP COM 963320106 1844 10000 SH Put DFND 15,19,20,30 10000 0 0 WHITEHORSE FIN INC COM 96524V106 27 1800 SH DFND 15,19,20,30 1800 0 0 WHITESTONE REIT COM 966084204 314 24056 SH DFND 15,19,20,30 24056 0 0 WHITING PETE CORP NEW COM 966387102 985 180378 SH DFND 5,8,30 180378 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 1824 334041 SH DFND 14,15,19,30 334041 0 0 WHITING PETE CORP NEW COM 966387102 3865 707804 SH DFND 15,19,20,30 707804 0 0 WHITING PETE CORP NEW COM 966387102 878 160800 SH Call DFND 14,15,19,30 160800 0 0 WHITING PETE CORP NEW COM 966387102 3740 685000 SH Call DFND 15,19,20,30 685000 0 0 WHITING PETE CORP NEW COM 966387102 3330 609800 SH Put DFND 14,15,19,30 609800 0 0 WHITING PETE CORP NEW COM 966387102 2266 415000 SH Put DFND 15,19,20,30 415000 0 0 WIDEOPENWEST INC COM 96758W101 1 65 SH DFND 15,19,20,30 65 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 1553 116555 SH DFND 5,8,30 116555 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 2 118 SH DFND 5,8,12,30 118 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 4 317 SH DFND 15,19,20,30 317 0 0 WILEY JOHN & SONS INC CL A 968223206 1071 20012 SH DFND 5,8,30 20012 0 0 WILEY JOHN & SONS INC CL A 968223206 60 1123 SH DFND 15,19,20,30 1123 0 0 WILLBROS GROUP INC DEL COM 969203108 157 48696 SH DFND 5,8,30 48696 0 0 WILLBROS GROUP INC DEL COM 969203108 0 81 SH DFND 15,19,20,30 81 0 0 WILLIAMS COS INC DEL COM 969457100 25040 834375 SH DFND 5,8,30 833912 463 0 WILLIAMS COS INC DEL COM 969457100 2186 72857 SH DFND 5,8,12,30 72857 0 0 WILLIAMS COS INC DEL COM 969457100 294 9782 SH DFND 5,8,11,30 9782 0 0 WILLIAMS COS INC DEL COM 969457100 14376 479049 SH DFND 15,19,20,30 479049 0 0 WILLIAMS COS INC DEL COM 969457100 3244 108100 SH Call DFND 14,15,19,30 108100 0 0 WILLIAMS COS INC DEL COM 969457100 3001 100000 SH Call DFND 15,19,20,30 100000 0 0 WILLIAMS COS INC DEL COM 969457100 3598 119900 SH Put DFND 14,15,19,30 119900 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3714 95484 SH DFND 5,8,30 95484 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 90 2322 SH DFND 5,8,11,30 2322 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 681 17517 SH DFND 5,8,12,30 17517 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1235 31758 SH DFND 15,19,20,30 31758 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1070 27500 SH Call DFND 14,15,19,30 27500 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 128 3300 SH Put DFND 14,15,19,30 3300 0 0 WILLIAMS SONOMA INC COM 969904101 10 200 SH DFND 5,8,12,30 200 0 0 WILLIAMS SONOMA INC COM 969904101 2434 48809 SH DFND 15,19,20,30 48809 0 0 WILLIAMS SONOMA INC COM 969904101 2982 59800 SH Call DFND 14,15,19,30 59800 0 0 WILLIAMS SONOMA INC COM 969904101 4986 100000 SH Call DFND 15,19,20,30 100000 0 0 WILLIAMS SONOMA INC COM 969904101 3500 70200 SH Put DFND 14,15,19,30 70200 0 0 WILLIAMS SONOMA INC COM 969904101 14958 300000 SH Put DFND 15,19,20,30 300000 0 0 WILLIS LEASE FINANCE CORP COM 970646105 143 5813 SH DFND 5,8,30 5813 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 10 5399 SH DFND 14,15,19,30 5399 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 4 2249 SH DFND 15,19,20,30 2249 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 79 44400 SH Call DFND 14,15,19,30 44400 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 37 21100 SH Put DFND 14,15,19,30 21100 0 0 WINGSTOP INC COM 974155103 28 857 SH DFND 5,8,30 857 0 0 WINGSTOP INC COM 974155103 62 1861 SH DFND 5,8,12,30 1861 0 0 WINGSTOP INC COM 974155103 125 3773 SH DFND 15,19,20,30 3773 0 0 WINNEBAGO INDS INC COM 974637100 503 11241 SH DFND 5,8,30 11241 0 0 WINNEBAGO INDS INC COM 974637100 3 72 SH DFND 15,19,20,30 72 0 0 WINNEBAGO INDS INC COM 974637100 671 15000 SH Call DFND 15,19,20,30 15000 0 0 WINTRUST FINL CORP COM 97650W108 36 462 SH DFND 5,8,30 462 0 0 WINTRUST FINL CORP COM 97650W108 103 1321 SH DFND 5,8,12,30 1321 0 0 WINTRUST FINL CORP COM 97650W108 50 642 SH DFND 5,8,11,30 642 0 0 WINTRUST FINL CORP COM 97650W108 234 2983 SH DFND 15,19,20,30 2983 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 103 18107 SH DFND 15,19,20,30 18107 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 687 121037 SH DFND 15,17,19,21,22,30 121037 0 0 WISDOMTREE INVTS INC COM 97717P104 1580 155244 SH DFND 5,8,30 155244 0 0 WISDOMTREE INVTS INC COM 97717P104 712 69938 SH DFND 14,15,19,30 69938 0 0 WISDOMTREE INVTS INC COM 97717P104 98 9614 SH DFND 15,19,20,30 9614 0 0 WISDOMTREE INVTS INC COM 97717P104 150 14700 SH Call DFND 14,15,19,30 14700 0 0 WISDOMTREE INVTS INC COM 97717P104 868 85300 SH Put DFND 14,15,19,30 85300 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 6 156 SH DFND 15,19,20,30 156 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 42 1650 SH DFND 15,19,20,30 1650 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 87 1772 SH DFND 5,8,30 1772 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 128 2614 SH DFND 5,8,12,30 2614 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 13 271 SH DFND 15,19,20,30 271 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2446 49895 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 49895 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1528 17598 SH DFND 15,19,20,30 17598 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 537 12499 SH DFND 15,19,20,30 12499 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 39 1521 SH DFND 15,19,20,30 1521 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 732 8680 SH DFND 15,19,20,30 8680 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 5326 211606 SH DFND 5,8,30 211606 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 466 18500 SH DFND 14,15,19,30 18500 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 128 5103 SH DFND 15,19,20,30 5103 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 103 4100 SH DFND 15,17,19,21,22,30 4100 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 28890 1147800 SH Call DFND 5,8,30 1147800 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 103 4100 SH Call DFND 14,15,19,30 4100 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 778 30900 SH Put DFND 14,15,19,30 30900 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 110 3500 SH DFND 15,19,20,30 3500 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 71 2750 SH DFND 15,19,20,30 2750 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 287 2876 SH DFND 15,19,20,30 2876 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 41 951 SH DFND 15,19,20,30 951 0 0 WISDOMTREE TR US SMALLCP ERNGS 97717W562 1052 30070 SH DFND 15,19,20,30 30070 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 677 18170 SH DFND 15,19,20,30 18170 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 95 1135 SH DFND 15,19,20,30 1135 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 34 631 SH DFND 15,19,20,30 631 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 229 3094 SH DFND 15,19,20,30 3094 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 22 325 SH DFND 15,19,20,30 325 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 120 2808 SH DFND 15,19,20,30 2808 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 102 2061 SH DFND 15,19,20,30 2061 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 75 1719 SH DFND 15,19,20,30 1719 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 397 7252 SH DFND 5,8,30 7252 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 587 10734 SH DFND 5,8,12,30 10734 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 47694 871922 SH DFND 15,19,20,30 871922 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 542 9904 SH DFND 15,17,19,21,22,30 9904 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4086 74700 SH Call DFND 14,15,19,30 74700 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 8889 162500 SH Put DFND 14,15,19,30 162500 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2735 50000 SH Put DFND 15,19,20,30 50000 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 1116 16065 SH DFND 5,8,12,30 16065 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 2393 34446 SH DFND 15,19,20,30 34446 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 28 409 SH DFND 1,2,9,13,23,24,25,27,28,29,30 0 409 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 24832 357453 SH DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 357453 0 WISDOMTREE TR BARCLYS YLD AGGR 97717X511 15 288 SH DFND 15,19,20,30 288 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 64 2074 SH DFND 15,19,20,30 2074 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 199 6500 SH DFND 15,19,20,30 6500 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 159 4602 SH DFND 5,8,30 4602 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 172 4966 SH DFND 5,8,11,30 4966 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2448 37836 SH DFND 5,8,30 37836 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1010 15605 SH DFND 5,8,12,30 15605 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1443 22299 SH DFND 14,15,19,30 22299 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7771 120112 SH DFND 15,19,20,30 120112 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1223 18900 SH Call DFND 14,15,19,30 18900 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2161 33400 SH Put DFND 14,15,19,30 33400 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 842 29202 SH DFND 5,8,30 29202 0 0 WOLVERINE WORLD WIDE INC COM 978097103 51 1766 SH DFND 5,8,12,30 1766 0 0 WOLVERINE WORLD WIDE INC COM 978097103 21 741 SH DFND 5,8,11,30 741 0 0 WOLVERINE WORLD WIDE INC COM 978097103 100 3461 SH DFND 15,19,20,30 3461 0 0 WOODWARD INC COM 980745103 27 352 SH DFND 5,8,30 352 0 0 WOODWARD INC COM 980745103 176 2263 SH DFND 15,19,20,30 2263 0 0 WOORI BK ADR 98105T104 31 655 SH DFND 5,8,30 655 0 0 WOORI BK ADR 98105T104 25 530 SH DFND 15,19,20,30 530 0 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 7 5000 PRN DFND 15,19,20,30 5000 0 0 WORKDAY INC CL A 98138H101 50532 479473 SH DFND 5,8,30 478873 600 0 WORKDAY INC CL A 98138H101 18 171 SH DFND 5,8,12,30 171 0 0 WORKDAY INC CL A 98138H101 2 19 SH DFND 5,8,11,30 19 0 0 WORKDAY INC CL A 98138H101 451 4280 SH DFND 14,15,19,30 4280 0 0 WORKDAY INC CL A 98138H101 71 675 SH DFND 15,19,20,30 675 0 0 WORKDAY INC CL A 98138H101 1307 12400 SH Call DFND 14,15,19,30 12400 0 0 WORKDAY INC CL A 98138H101 1581 15000 SH Put DFND 14,15,19,30 15000 0 0 WORKIVA INC COM CL A 98139A105 2 77 SH DFND 15,19,20,30 77 0 0 WORLD ACCEP CORP DEL COM 981419104 492 5937 SH DFND 5,8,30 5937 0 0 WORLD ACCEP CORP DEL COM 981419104 205 2470 SH DFND 15,19,20,30 2470 0 0 WORLD FUEL SVCS CORP COM 981475106 545 16059 SH DFND 5,8,30 16059 0 0 WORLD FUEL SVCS CORP COM 981475106 23 678 SH DFND 15,19,20,30 678 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2 92 SH DFND 5,8,30 92 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 263 11164 SH DFND 14,15,19,30 11164 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 3 137 SH DFND 15,19,20,30 137 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 75 3200 SH Call DFND 14,15,19,30 3200 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 447 19000 SH Put DFND 14,15,19,30 19000 0 0 WORTHINGTON INDS INC COM 981811102 154 3348 SH DFND 5,8,30 3348 0 0 WORTHINGTON INDS INC COM 981811102 11 234 SH DFND 15,19,20,30 234 0 0 WPX ENERGY INC COM 98212B103 11696 1017047 SH DFND 5,8,30 1017047 0 0 WPX ENERGY INC COM 98212B103 28 2420 SH DFND 5,8,12,30 2420 0 0 WPX ENERGY INC COM 98212B103 325 28250 SH DFND 14,15,19,30 28250 0 0 WPX ENERGY INC COM 98212B103 800 69562 SH DFND 15,19,20,30 69562 0 0 WPX ENERGY INC COM 98212B103 481 41800 SH Call DFND 14,15,19,30 41800 0 0 WPX ENERGY INC COM 98212B103 1343 116800 SH Put DFND 14,15,19,30 116800 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 6338 60127 SH DFND 5,8,30 60127 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 20 192 SH DFND 5,8,11,30 192 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 47 449 SH DFND 5,8,12,30 449 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2790 26468 SH DFND 15,19,20,30 26468 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 791 7500 SH Call DFND 14,15,19,30 7500 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 295 2800 SH Put DFND 14,15,19,30 2800 0 0 WYNN RESORTS LTD COM 983134107 36 243 SH DFND 5,8,30 243 0 0 WYNN RESORTS LTD COM 983134107 49 331 SH DFND 5,8,12,30 331 0 0 WYNN RESORTS LTD COM 983134107 13 85 SH DFND 5,8,11,30 85 0 0 WYNN RESORTS LTD COM 983134107 2762 18550 SH DFND 14,15,19,30 18550 0 0 WYNN RESORTS LTD COM 983134107 2723 18284 SH DFND 15,19,20,30 18284 0 0 WYNN RESORTS LTD COM 983134107 3276 22000 SH Call DFND 5,8,30 22000 0 0 WYNN RESORTS LTD COM 983134107 25912 174000 SH Call DFND 14,15,19,30 174000 0 0 WYNN RESORTS LTD COM 983134107 4125 27700 SH Call DFND 15,19,20,30 27700 0 0 WYNN RESORTS LTD COM 983134107 3276 22000 SH Put DFND 5,8,30 22000 0 0 WYNN RESORTS LTD COM 983134107 32509 218300 SH Put DFND 14,15,19,30 218300 0 0 WYNN RESORTS LTD COM 983134107 4736 31800 SH Put DFND 15,19,20,30 31800 0 0 XO GROUP INC COM 983772104 588 29892 SH DFND 5,8,30 29892 0 0 XO GROUP INC COM 983772104 0 18 SH DFND 5,8,12,30 18 0 0 XO GROUP INC COM 983772104 310 15740 SH DFND 15,19,20,30 15740 0 0 XPO LOGISTICS INC COM 983793100 461 6800 SH DFND 5,8,30 6800 0 0 XPO LOGISTICS INC COM 983793100 7 100 SH DFND 5,8,11,30 100 0 0 XPO LOGISTICS INC COM 983793100 44 654 SH DFND 5,8,12,30 654 0 0 XPO LOGISTICS INC COM 983793100 559 8242 SH DFND 15,19,20,30 8242 0 0 XPO LOGISTICS INC COM 983793100 1335 19700 SH Call DFND 14,15,19,30 19700 0 0 XPO LOGISTICS INC COM 983793100 5463 80600 SH Call DFND 15,19,20,30 80600 0 0 XPO LOGISTICS INC COM 983793100 712 10500 SH Put DFND 14,15,19,30 10500 0 0 XPO LOGISTICS INC COM 983793100 7 100 SH Put DFND 15,19,20,30 100 0 0 XCEL ENERGY INC COM 98389B100 243 5125 SH DFND 5,8,30 525 4600 0 XCEL ENERGY INC COM 98389B100 69 1455 SH DFND 5,8,12,30 1455 0 0 XCEL ENERGY INC COM 98389B100 52 1106 SH DFND 5,8,11,30 1106 0 0 XCEL ENERGY INC COM 98389B100 242 5106 SH DFND 15,19,20,30 5106 0 0 XCEL ENERGY INC COM 98389B100 709 14982 SH DFND 15,17,19,21,22,30 14982 0 0 XILINX INC COM 983919101 34 481 SH DFND 5,8,30 481 0 0 XILINX INC COM 983919101 71 1004 SH DFND 5,8,12,30 1004 0 0 XILINX INC COM 983919101 9 132 SH DFND 5,8,11,30 132 0 0 XILINX INC COM 983919101 867 12245 SH DFND 14,15,19,30 12245 0 0 XILINX INC COM 983919101 1678 23689 SH DFND 15,19,20,30 23689 0 0 XILINX INC COM 983919101 4760 67200 SH Call DFND 14,15,19,30 67200 0 0 XILINX INC COM 983919101 5241 74000 SH Put DFND 14,15,19,30 74000 0 0 XBIOTECH INC COM 98400H102 6 1306 SH DFND 5,8,30 1306 0 0 XBIOTECH INC COM 98400H102 0 35 SH DFND 15,19,20,30 35 0 0 XCERRA CORP COM 98400J108 284 28832 SH DFND 5,8,30 28832 0 0 XCERRA CORP COM 98400J108 71 7244 SH DFND 15,19,20,30 7244 0 0 XENCOR INC COM 98401F105 638 27828 SH DFND 5,8,30 27828 0 0 XENCOR INC COM 98401F105 51 2216 SH DFND 15,19,20,30 2216 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1770 84071 SH DFND 15,19,20,30 84071 0 0 XENITH BANKSHARES INC NEW COM NEW 984102202 154 4752 SH DFND 5,8,30 4752 0 0 XENITH BANKSHARES INC NEW COM NEW 984102202 0 4 SH DFND 15,19,20,30 4 0 0 XEROX CORP COM NEW 984121608 8447 253747 SH DFND 5,8,30 253747 0 0 XEROX CORP COM NEW 984121608 21 617 SH DFND 5,8,12,30 617 0 0 XEROX CORP COM NEW 984121608 12 346 SH DFND 5,8,11,30 346 0 0 XEROX CORP COM NEW 984121608 1034 31069 SH DFND 14,15,19,30 31069 0 0 XEROX CORP COM NEW 984121608 124 3733 SH DFND 15,19,20,30 3733 0 0 XEROX CORP COM NEW 984121608 3084 92650 SH Call DFND 14,15,19,30 92650 0 0 XEROX CORP COM NEW 984121608 2229 66950 SH Put DFND 14,15,19,30 66950 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 42 7343 SH DFND 15,17,19,21,22,30 7343 0 0 XUNLEI LTD SPONSORED ADR 98419E108 25 5926 SH DFND 15,17,19,21,22,30 5926 0 0 XYLEM INC COM 98419M100 3177 50725 SH DFND 5,8,30 50725 0 0 XYLEM INC COM 98419M100 13 204 SH DFND 5,8,11,30 204 0 0 XYLEM INC COM 98419M100 32 518 SH DFND 5,8,12,30 518 0 0 XYLEM INC COM 98419M100 452 7220 SH DFND 15,19,20,30 7220 0 0 XYLEM INC COM 98419M100 5173 82600 SH DFND 15,17,19,21,22,30 82600 0 0 XENON PHARMACEUTICALS INC COM 98420N105 2 700 SH DFND 15,19,20,30 700 0 0 XPERI CORP COM 98421B100 26 1044 SH DFND 5,8,30 1044 0 0 XPERI CORP COM 98421B100 73 2890 SH DFND 5,8,12,30 2890 0 0 XPERI CORP COM 98421B100 31 1216 SH DFND 5,8,11,30 1216 0 0 XPERI CORP COM 98421B100 156 6155 SH DFND 15,19,20,30 6155 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 185 8304 SH DFND 5,8,30 8304 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 48 2156 SH DFND 5,8,11,30 2156 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 199 8928 SH DFND 15,19,20,30 8928 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 91 6617 SH DFND 5,8,30 6617 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 2 161 SH DFND 15,19,20,30 161 0 0 YY INC ADS REPCOM CLA 98426T106 1397 16100 SH DFND 14,15,19,30 16100 0 0 YY INC ADS REPCOM CLA 98426T106 292 3360 SH DFND 15,19,20,30 3360 0 0 YY INC ADS REPCOM CLA 98426T106 54 623 SH DFND 15,17,19,21,22,30 623 0 0 YY INC ADS REPCOM CLA 98426T106 859 9900 SH Call DFND 14,15,19,30 9900 0 0 YY INC ADS REPCOM CLA 98426T106 2170 25000 SH Call DFND 15,19,20,30 25000 0 0 YY INC ADS REPCOM CLA 98426T106 2048 23600 SH Put DFND 14,15,19,30 23600 0 0 YY INC ADS REPCOM CLA 98426T106 868 10000 SH Put DFND 15,19,20,30 10000 0 0 YAMANA GOLD INC COM 98462Y100 5536 2097406 SH DFND 5,8,30 2097406 0 0 YAMANA GOLD INC COM 98462Y100 777 294351 SH DFND 14,15,19,30 294351 0 0 YAMANA GOLD INC COM 98462Y100 80 30277 SH DFND 15,19,20,30 30277 0 0 YAMANA GOLD INC COM 98462Y100 130 49420 SH DFND 5,6,7,8,30 49420 0 0 YAMANA GOLD INC COM 98462Y100 409 154900 SH Call DFND 14,15,19,30 154900 0 0 YAMANA GOLD INC COM 98462Y100 1056 400200 SH Put DFND 14,15,19,30 400200 0 0 YELP INC CL A 985817105 225 5188 SH DFND 15,19,20,30 5188 0 0 YELP INC CL A 985817105 2351 54300 SH Call DFND 14,15,19,30 54300 0 0 YELP INC CL A 985817105 3997 92300 SH Put DFND 14,15,19,30 92300 0 0 YELP INC CL A 985817105 671 15500 SH Put DFND 15,19,20,30 15500 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 103 2455 SH DFND 15,17,19,21,22,30 2455 0 0 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 2 177 SH DFND 5,8,30 177 0 0 YEXT INC COM 98585N106 9 700 SH DFND 15,19,20,30 700 0 0 YORK WTR CO COM 987184108 11 316 SH DFND 5,8,30 316 0 0 YORK WTR CO COM 987184108 16 470 SH DFND 15,19,20,30 470 0 0 YUM BRANDS INC COM 988498101 187 2544 SH DFND 5,8,30 964 1580 0 YUM BRANDS INC COM 988498101 166 2250 SH DFND 5,8,12,30 2045 205 0 YUM BRANDS INC COM 988498101 48 652 SH DFND 5,8,11,30 652 0 0 YUM BRANDS INC COM 988498101 1810 24593 SH DFND 15,19,20,30 24593 0 0 YUM BRANDS INC COM 988498101 12440 169000 SH Call DFND 5,8,30 169000 0 0 YUM BRANDS INC COM 988498101 13559 184200 SH Call DFND 14,15,19,30 184200 0 0 YUM BRANDS INC COM 988498101 1119 15200 SH Call DFND 15,19,20,30 15200 0 0 YUM BRANDS INC COM 988498101 10791 146600 SH Put DFND 5,8,30 146600 0 0 YUM BRANDS INC COM 988498101 5263 71500 SH Put DFND 14,15,19,30 71500 0 0 YUM BRANDS INC COM 988498101 3025 41100 SH Put DFND 15,19,20,30 41100 0 0 YUM CHINA HLDGS INC COM 98850P109 419 10487 SH DFND 5,8,30 9387 1100 0 YUM CHINA HLDGS INC COM 98850P109 122 3058 SH DFND 5,8,12,30 2853 205 0 YUM CHINA HLDGS INC COM 98850P109 51 1288 SH DFND 5,8,11,30 1288 0 0 YUM CHINA HLDGS INC COM 98850P109 2616 65458 SH DFND 15,19,20,30 65458 0 0 YUM CHINA HLDGS INC COM 98850P109 396 9904 SH DFND 15,17,19,21,22,30 9904 0 0 YUM CHINA HLDGS INC COM 98850P109 951 23800 SH Call DFND 14,15,19,30 23800 0 0 YUM CHINA HLDGS INC COM 98850P109 2170 54300 SH Put DFND 14,15,19,30 54300 0 0 ZAGG INC COM 98884U108 126 7984 SH DFND 15,19,20,30 7984 0 0 ZAYO GROUP HLDGS INC COM 98919V105 0 7 SH DFND 5,8,12,30 7 0 0 ZAYO GROUP HLDGS INC COM 98919V105 17 483 SH DFND 15,19,20,30 483 0 0 ZAYO GROUP HLDGS INC COM 98919V105 86 2500 SH Call DFND 14,15,19,30 2500 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 54 501 SH DFND 5,8,30 501 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 61 562 SH DFND 5,8,12,30 562 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 98 900 SH DFND 14,15,19,30 900 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 80 741 SH DFND 15,19,20,30 741 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 33 300 SH Call DFND 14,15,19,30 300 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 217 2000 SH Put DFND 14,15,19,30 2000 0 0 ZEDGE INC CL B 98923T104 38 19866 SH DFND 15,19,20,30 19866 0 0 ZENDESK INC COM 98936J101 335 11500 SH DFND 14,15,19,30 11500 0 0 ZENDESK INC COM 98936J101 11 369 SH DFND 15,19,20,30 369 0 0 ZENDESK INC COM 98936J101 6 200 SH Call DFND 14,15,19,30 200 0 0 ZENDESK INC COM 98936J101 1010 34700 SH Put DFND 14,15,19,30 34700 0 0 ZHAOPIN LTD SPONSORED ADR 98954L103 43 2350 SH DFND 15,17,19,21,22,30 2350 0 0 ZILLOW GROUP INC CL A 98954M101 425 10582 SH DFND 5,8,30 10582 0 0 ZILLOW GROUP INC CL A 98954M101 48 1207 SH DFND 15,19,20,30 1207 0 0 ZILLOW GROUP INC CL A 98954M101 811 20200 SH Call DFND 14,15,19,30 20200 0 0 ZILLOW GROUP INC CL A 98954M101 1040 25900 SH Put DFND 14,15,19,30 25900 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4 105 SH DFND 5,8,12,30 105 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 12607 313519 SH DFND 15,19,20,30 313519 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1275 31700 SH Call DFND 14,15,19,30 31700 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1544 38400 SH Put DFND 14,15,19,30 38400 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1476 12605 SH DFND 5,8,30 12325 280 0 ZIMMER BIOMET HLDGS INC COM 98956P102 43 366 SH DFND 5,8,11,30 366 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 66 560 SH DFND 5,8,12,30 560 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 166 1416 SH DFND 14,15,19,30 1416 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2858 24412 SH DFND 15,19,20,30 24412 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1019 8700 SH Call DFND 14,15,19,30 8700 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 703 6000 SH Put DFND 14,15,19,30 6000 0 0 ZIONS BANCORPORATION COM 989701107 7702 163253 SH DFND 5,8,30 163253 0 0 ZIONS BANCORPORATION COM 989701107 39 818 SH DFND 5,8,11,30 818 0 0 ZIONS BANCORPORATION COM 989701107 104 2196 SH DFND 5,8,12,30 2196 0 0 ZIONS BANCORPORATION COM 989701107 1589 33688 SH DFND 15,19,20,30 33688 0 0 ZIONS BANCORPORATION COM 989701107 8738 185200 SH Call DFND 14,15,19,30 185200 0 0 ZIONS BANCORPORATION COM 989701107 10809 229100 SH Call DFND 15,19,20,30 229100 0 0 ZIONS BANCORPORATION COM 989701107 5473 116000 SH Put DFND 14,15,19,30 116000 0 0 ZIONS BANCORPORATION COM 989701107 2817 59700 SH Put DFND 15,19,20,30 59700 0 0 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 62 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 161 26167 SH DFND 14,15,19,30 26167 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 61 9972 SH DFND 15,19,20,30 9972 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 305 49600 SH Call DFND 14,15,19,30 49600 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 216 35200 SH Put DFND 14,15,19,30 35200 0 0 ZIX CORP COM 98974P100 141 28769 SH DFND 5,8,30 28769 0 0 ZIX CORP COM 98974P100 1 167 SH DFND 15,19,20,30 167 0 0 ZOGENIX INC COM NEW 98978L204 3 77 SH DFND 15,19,20,30 77 0 0 ZOETIS INC CL A 98978V103 31148 488515 SH DFND 5,8,30 488515 0 0 ZOETIS INC CL A 98978V103 68 1064 SH DFND 5,8,11,30 1064 0 0 ZOETIS INC CL A 98978V103 304 4767 SH DFND 5,8,12,30 4767 0 0 ZOETIS INC CL A 98978V103 1473 23099 SH DFND 15,19,20,30 23099 0 0 ZOETIS INC CL A 98978V103 11 170 SH DFND 3,5,7,8,30 170 0 0 ZOETIS INC CL A 98978V103 1262 19800 SH Call DFND 14,15,19,30 19800 0 0 ZOETIS INC CL A 98978V103 1957 30700 SH Put DFND 14,15,19,30 30700 0 0 ZOES KITCHEN INC COM 98979J109 100 7942 SH DFND 14,15,19,30 7942 0 0 ZOES KITCHEN INC COM 98979J109 4 319 SH DFND 15,19,20,30 319 0 0 ZOES KITCHEN INC COM 98979J109 51 4000 SH Call DFND 14,15,19,30 4000 0 0 ZOES KITCHEN INC COM 98979J109 677 53600 SH Put DFND 14,15,19,30 53600 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 123 8740 SH DFND 5,8,30 8740 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 28 1978 SH DFND 15,19,20,30 1978 0 0 ZUMIEZ INC COM 989817101 409 22571 SH DFND 5,8,30 22571 0 0 ZUMIEZ INC COM 989817101 24 1300 SH DFND 14,15,19,30 1300 0 0 ZUMIEZ INC COM 989817101 1 33 SH DFND 15,19,20,30 33 0 0 ZUMIEZ INC COM 989817101 52 2900 SH Call DFND 14,15,19,30 2900 0 0 ZYNGA INC CL A 98986T108 435 114992 SH DFND 14,15,19,30 114992 0 0 ZYNGA INC CL A 98986T108 46 12204 SH DFND 15,19,20,30 12204 0 0 ZYNGA INC CL A 98986T108 218 57800 SH Call DFND 14,15,19,30 57800 0 0 ZYNGA INC CL A 98986T108 919 243100 SH Put DFND 14,15,19,30 243100 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 37 4412 SH DFND 5,8,30 4412 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 4 500 SH DFND 15,19,20,30 500 0 0