The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAC HOLDINGS INC EQUITY 000307108 27,270 3,030 SH   DFND 1 0 3,030 0
AAON INC EQUITY 000360206 623,056 16,977 SH   DFND 1 0 16,977 0
AAR CORP EQUITY 000361105 2,542,770 64,718 SH   DFND 1 0 64,718 0
ABB LTD EQUITY 000375204 18,667 696 SH   DFND 1 0 696 0
ACCO BRANDS CORP EQUITY 00081T108 438,431 35,937 SH   DFND 1 0 35,937 0
ACNB CORP EQUITY 000868109 63,444 2,147 SH   DFND 1 0 2,147 0
ABM INDUSTRIES INC EQUITY 000957100 896,152 23,758 SH   DFND 1 0 23,758 0
AFLAC INC EQUITY 001055102 19,059,935 217,133 SH   DFND 1 0 217,133 0
AFLAC INC EQUITY 001055102 11,938 136 SH   SOLE 0 136 0 0
AFLAC INC OPTION 001055102 438,900 5,000 SH Call DFND 1 0 5,000 0
AFLAC INC OPTION 001055102 895,356 10,200 SH Put DFND 1 0 10,200 0
AGCO CORP EQUITY 001084102 8,939,536 125,151 SH   DFND 1 0 125,151 0
AG MORTGAGE INVESTMENT TRUST INC EQUITY 001228105 199,206 10,479 SH   DFND 1 0 10,479 0
AG MORTGAGE INVESTMENT TRUST INC EQUITY 001228105 190 10 SH   SOLE 0 10 0 0
AMERICAN CAPITAL AGENCY CORP EQUITY 00123Q104 7,196,786 356,453 SH   DFND 1 0 356,453 0
AMERICAN CAPITAL AGENCY CORP EQUITY 00123Q104 2,726 135 SH   SOLE 0 135 0 0
AES CORP/VA EQUITY 00130H105 1,246,825 115,127 SH   DFND 1 0 115,127 0
AK STEEL HOLDING CORP EQUITY 001547108 1,815,292 320,723 SH   DFND 1 0 320,723 0
AK STEEL HOLDING CORP OPTION 001547108 56,600 10,000 SH Call DFND 1 0 10,000 0
AK STEEL HOLDING CORP OPTION 001547108 1,132,000 200,000 SH Put DFND 1 0 200,000 0
ALJ REGIONAL HOLDINGS INC EQUITY 001627108 19 6 SH   DFND 1 0 6 0
AMAG PHARMACEUTICALS INC EQUITY 00163U106 1,108,111 83,631 SH   DFND 1 0 83,631 0
AMC NETWORKS INC EQUITY 00164V103 1,421,547 26,286 SH   DFND 1 0 26,286 0
AMC ENTERTAINMENT HOLDINGS INC EQUITY 00165C104 3,297,493 218,377 SH   DFND 1 0 218,377 0
AMN HEALTHCARE SERVICES INC EQUITY 001744101 1,074,340 21,814 SH   DFND 1 0 21,814 0
ANI PHARMACEUTICALS INC EQUITY 00182C103 223,770 3,472 SH   DFND 1 0 3,472 0
ANGI HOMESERVICES INC EQUITY 00183L102 262 25 SH   DFND 1 0 25 0
ARC DOCUMENT SOLUTIONS INC EQUITY 00191G103 29,322 11,499 SH   DFND 1 0 11,499 0
ATANDT INC EQUITY 00206R102 94,719,884 2,436,211 SH   DFND 1 0 2,436,211 0
ATANDT INC OPTION 00206R102 41,621,040 1,070,500 SH Call DFND 1 0 1,070,500 0
ATANDT INC OPTION 00206R102 55,151,280 1,418,500 SH Put DFND 1 0 1,418,500 0
A10 NETWORKS INC EQUITY 002121101 984,493 127,525 SH   DFND 1 0 127,525 0
ATN INTERNATIONAL INC EQUITY 00215F107 754,023 13,645 SH   DFND 1 0 13,645 0
AV HOMES INC EQUITY 00234P102 57,742 3,468 SH   DFND 1 0 3,468 0
AVX CORP EQUITY 002444107 278,755 16,113 SH   DFND 1 0 16,113 0
AXT INC EQUITY 00246W103 94,647 10,879 SH   DFND 1 0 10,879 0
AZZ INC EQUITY 002474104 550,092 10,765 SH   DFND 1 0 10,765 0
AARON'S INC EQUITY 002535300 2,551,835 64,036 SH   DFND 1 0 64,036 0
ABAXIS INC EQUITY 002567105 454,643 9,181 SH   DFND 1 0 9,181 0
ABBOTT LABORATORIES EQUITY 002824100 37,719,675 660,937 SH   DFND 1 0 660,937 0
ABBOTT LABORATORIES OPTION 002824100 6,922,591 121,300 SH Call DFND 1 0 121,300 0
ABBOTT LABORATORIES OPTION 002824100 15,973,893 279,900 SH Put DFND 1 0 279,900 0
ABBVIE INC EQUITY 00287Y109 60,417,832 624,732 SH   DFND 1 0 624,732 0
ABBVIE INC OPTION 00287Y109 34,902,639 360,900 SH Call DFND 1 0 360,900 0
ABBVIE INC OPTION 00287Y109 166,766,724 1,724,400 SH Put DFND 1 0 1,724,400 0
ABERCROMBIE AND FITCH CO EQUITY 002896207 5,598,987 321,227 SH   DFND 1 0 321,227 0
ABEONA THERAPEUTICS INC EQUITY 00289Y107 91,756 5,789 SH   DFND 1 0 5,789 0
ABIOMED INC EQUITY 003654100 1,647,709 8,792 SH   DFND 1 0 8,792 0
ABRAXAS PETROLEUM CORP EQUITY 003830106 79,229 32,207 SH   DFND 1 0 32,207 0
ACACIA RESEARCH CORP EQUITY 003881307 70,178 17,328 SH   DFND 1 0 17,328 0
ACACIA COMMUNICATIONS INC EQUITY 00401C108 160,608 4,433 SH   DFND 1 0 4,433 0
ACADIA HEALTHCARE CO INC EQUITY 00404A109 549,098 16,828 SH   DFND 1 0 16,828 0
ACADIA PHARMACEUTICALS INC EQUITY 004225108 564,021 18,732 SH   DFND 1 0 18,732 0
ACADIA REALTY TRUST EQUITY 004239109 1,484,280 54,250 SH   DFND 1 0 54,250 0
ACCELERATE DIAGNOSTICS INC EQUITY 00430H102 688,326 26,272 SH   DFND 1 0 26,272 0
ACCESS NATIONAL CORP EQUITY 004337101 117,485 4,220 SH   DFND 1 0 4,220 0
ACCESS NATIONAL CORP EQUITY 004337101 139 5 SH   SOLE 0 5 0 0
ACCELERON PHARMA INC EQUITY 00434H108 328,061 7,730 SH   DFND 1 0 7,730 0
ACCURAY INC EQUITY 004397105 74,442 17,312 SH   DFND 1 0 17,312 0
ACETO CORP EQUITY 004446100 154,124 14,920 SH   DFND 1 0 14,920 0
ACHAOGEN INC EQUITY 004449104 78,262 7,287 SH   DFND 1 0 7,287 0
ACELRX PHARMACEUTICALS INC EQUITY 00444T100 16 8 SH   DFND 1 0 8 0
ACHILLION PHARMACEUTICALS INC EQUITY 00448Q201 74,379 25,826 SH   DFND 1 0 25,826 0
ACI WORLDWIDE INC EQUITY 004498101 1,181,560 52,120 SH   DFND 1 0 52,120 0
ACLARIS THERAPEUTICS INC EQUITY 00461U105 120,661 4,893 SH   DFND 1 0 4,893 0
ACORDA THERAPEUTICS INC EQUITY 00484M106 397,619 18,537 SH   DFND 1 0 18,537 0
ACTIVISION BLIZZARD INC EQUITY 00507V109 12,871,246 203,273 SH   DFND 1 0 203,273 0
ACTIVISION BLIZZARD INC EQUITY 00507V109 962,527 15,201 SH   SOLE 0 15,201 0 0
ACTUANT CORP EQUITY 00508X203 672,575 26,584 SH   DFND 1 0 26,584 0
ACUITY BRANDS INC EQUITY 00508Y102 932,096 5,296 SH   DFND 1 0 5,296 0
ACUITY BRANDS INC EQUITY 00508Y102 352 2 SH   SOLE 0 2 0 0
ACTUA CORP EQUITY 005094107 137,717 8,828 SH   DFND 1 0 8,828 0
ACUSHNET HOLDINGS CORP EQUITY 005098108 198,553 9,419 SH   DFND 1 0 9,419 0
ACXIOM CORP EQUITY 005125109 986,786 35,805 SH   DFND 1 0 35,805 0
ADAMAS PHARMACEUTICALS INC EQUITY 00548A106 107,669 3,177 SH   DFND 1 0 3,177 0
ADAMS RESOURCES AND ENERGY INC EQUITY 006351308 24,360 560 SH   DFND 1 0 560 0
ADDUS HOMECARE CORP EQUITY 006739106 53,105 1,526 SH   DFND 1 0 1,526 0
ADOBE SYSTEMS INC EQUITY 00724F101 67,488,429 385,120 SH   DFND 1 0 385,120 0
ADOBE SYSTEMS INC OPTION 00724F101 14,930,448 85,200 SH Call DFND 1 0 85,200 0
ADOBE SYSTEMS INC OPTION 00724F101 92,018,524 525,100 SH Put DFND 1 0 525,100 0
DEVRY EDUCATION GROUP INC EQUITY 00737L103 1,772,239 42,146 SH   DFND 1 0 42,146 0
ADTRAN INC EQUITY 00738A106 519,818 26,864 SH   DFND 1 0 26,864 0
ADURO BIOTECH INC EQUITY 00739L101 71,685 9,558 SH   DFND 1 0 9,558 0
ADVANCE AUTO PARTS INC EQUITY 00751Y106 3,265,545 32,757 SH   DFND 1 0 32,757 0
ADVANCED SEMICONDUCTOR ENGINEERING INC EQUITY 00756M404 45,289 6,989 SH   DFND 1 0 6,989 0
ADVAXIS INC EQUITY 007624208 23,163 8,156 SH   DFND 1 0 8,156 0
ADVANTAGE OIL AND GAS LTD EQUITY 00765F101 168 39 SH   DFND 1 0 39 0
ADVANTAGE OIL AND GAS LTD EQUITY 00765F101 15,050 3,500 SH   DFND 1 0 3,500 0
AECOM EQUITY 00766T100 1,715,438 46,176 SH   DFND 1 0 46,176 0
ADVANCED EMISSIONS SOLUTIONS INC EQUITY 00770C101 68,567 7,098 SH   DFND 1 0 7,098 0
AEGION CORP EQUITY 00770F104 438,718 17,252 SH   DFND 1 0 17,252 0
AERIE PHARMACEUTICALS INC EQUITY 00771V108 413,828 6,926 SH   DFND 1 0 6,926 0
ADVANSIX INC EQUITY 00773T101 533,868 12,690 SH   DFND 1 0 12,690 0
AVALANCHE BIOTECHNOLOGIES INC EQUITY 00773U108 21 6 SH   DFND 1 0 6 0
AEROHIVE NETWORKS INC EQUITY 007786106 39,510 6,777 SH   DFND 1 0 6,777 0
AEROJET ROCKETDYNE HOLDINGS INC EQUITY 007800105 1,396,855 44,771 SH   DFND 1 0 44,771 0
ADVANCED MICRO DEVICES INC BOND 007903107 600,752 4,000 PRN   DFND 1 0 4,000 0
ADVANCED MICRO DEVICES INC EQUITY 007903107 12,008,202 1,168,113 SH   DFND 1 0 1,168,113 0
ADVANCED MICRO DEVICES INC EQUITY 007903107 848,912 82,579 SH   SOLE 0 82,579 0 0
ADVANCED MICRO DEVICES INC OPTION 007903107 6,137,160 597,000 SH Call DFND 1 0 597,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,461,276 336,700 SH Put DFND 1 0 336,700 0
ADVANCED DRAINAGE SYSTEMS INC EQUITY 00790R104 220,231 9,234 SH   DFND 1 0 9,234 0
ADVANCED DISPOSAL SERVICES INC EQUITY 00790X101 221,708 9,261 SH   DFND 1 0 9,261 0
ADVANCED ENERGY INDUSTRIES INC EQUITY 007973100 1,114,770 16,520 SH   DFND 1 0 16,520 0
AEROVIRONMENT INC EQUITY 008073108 874,636 15,574 SH   DFND 1 0 15,574 0
AETNA INC EQUITY 00817Y108 33,431,318 185,328 SH   DFND 1 0 185,328 0
AETNA INC OPTION 00817Y108 25,434,990 141,000 SH Call DFND 1 0 141,000 0
AETNA INC OPTION 00817Y108 17,912,727 99,300 SH Put DFND 1 0 99,300 0
AFFILIATED MANAGERS GROUP INC EQUITY 008252108 2,603,802 12,686 SH   DFND 1 0 12,686 0
AFFILIATED MANAGERS GROUP INC EQUITY 008252108 5,336 26 SH   SOLE 0 26 0 0
MEDGENICS INC EQUITY 00835P105 2 2 SH   DFND 1 0 2 0
AGILENT TECHNOLOGIES INC EQUITY 00846U101 33,462,632 499,666 SH   DFND 1 0 499,666 0
AGNICO EAGLE MINES LTD EQUITY 008474108 289,352 6,234 SH   DFND 1 0 6,234 0
AGNICO EAGLE MINES LTD EQUITY 008474108 679,308 14,710 SH   DFND 1 0 14,710 0
AGENUS INC EQUITY 00847G705 51,039 15,656 SH   DFND 1 0 15,656 0
AGILYSYS INC EQUITY 00847J105 92,677 7,547 SH   DFND 1 0 7,547 0
AGILE THERAPEUTICS INC EQUITY 00847L100 1,407 523 SH   DFND 1 0 523 0
AGIOS PHARMACEUTICALS INC EQUITY 00847X104 576,159 10,078 SH   DFND 1 0 10,078 0
AGREE REALTY CORP EQUITY 008492100 633,998 12,325 SH   DFND 1 0 12,325 0
AGROFRESH SOLUTIONS INC EQUITY 00856G109 45,836 6,194 SH   DFND 1 0 6,194 0
AILERON THERAPEUTICS INC EQUITY 00887A105 9,623 913 SH   DFND 1 0 913 0
AGRIUM INC EQUITY 008916108 13,253,660 115,328 SH   DFND 1 0 115,328 0
AIMMUNE THERAPEUTICS INC EQUITY 00900T107 275,292 7,279 SH   DFND 1 0 7,279 0
AIR LEASE CORP EQUITY 00912X302 144 3 SH   DFND 1 0 3 0
AIR PRODUCTS AND CHEMICALS INC EQUITY 009158106 42,442,574 258,670 SH   DFND 1 0 258,670 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 4,610,648 28,100 SH Put DFND 1 0 28,100 0
AIR TRANSPORT SERVICES GROUP INC EQUITY 00922R105 858,216 37,088 SH   DFND 1 0 37,088 0
AKAMAI TECHNOLOGIES INC BOND 00971T101 3,018,750 30,000 PRN   DFND 1 0 30,000 0
AKAMAI TECHNOLOGIES INC EQUITY 00971T101 6,806,826 104,656 SH   DFND 1 0 104,656 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 24,357,480 374,500 SH Call DFND 1 0 374,500 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 7,082,856 108,900 SH Put DFND 1 0 108,900 0
AKORN INC EQUITY 009728106 629,130 19,520 SH   DFND 1 0 19,520 0
AKEBIA THERAPEUTICS INC EQUITY 00972D105 130,737 8,792 SH   DFND 1 0 8,792 0
AKCEA THERAPEUTICS INC EQUITY 00972L107 58,555 3,373 SH   DFND 1 0 3,373 0
AKOUSTIS TECHNOLOGIES INC EQUITY 00973N102 20,908 3,356 SH   DFND 1 0 3,356 0
ALAMO GROUP INC EQUITY 011311107 2,246,677 19,905 SH   DFND 1 0 19,905 0
ALAMOS GOLD INC EQUITY 011532108 248,134 64,638 SH   DFND 1 0 64,638 0
ALARM.COM HOLDINGS INC EQUITY 011642105 426,990 11,311 SH   DFND 1 0 11,311 0
ALASKA AIR GROUP INC EQUITY 011659109 10,934,833 148,753 SH   DFND 1 0 148,753 0
ALBANY INTERNATIONAL CORP EQUITY 012348108 737,093 11,995 SH   DFND 1 0 11,995 0
ALBEMARLE CORP EQUITY 012653101 8,155,929 63,773 SH   DFND 1 0 63,773 0
ALBEMARLE CORP EQUITY 012653101 3,709 29 SH   SOLE 0 29 0 0
ALCOA CORP EQUITY 013872106 2,187,284 40,603 SH   DFND 1 0 40,603 0
ALCOA CORP OPTION 013872106 8,382,172 155,600 SH Call DFND 1 0 155,600 0
ALDER BIOPHARMACEUTICALS INC EQUITY 014339105 144,751 12,642 SH   DFND 1 0 12,642 0
ALEXANDER AND BALDWIN INC EQUITY 014491104 347,277 12,519 SH   DFND 1 0 12,519 0
ALEXANDER AND BALDWIN INC EQUITY 014491104 28 1 SH   SOLE 0 1 0 0
ALEXANDER'S INC EQUITY 014752109 182,091 460 SH   DFND 1 0 460 0
ALEXANDRIA REAL ESTATE EQUITIES INC EQUITY 015271109 9,891,278 75,743 SH   DFND 1 0 75,743 0
ALEXANDRIA REAL ESTATE EQUITIES INC EQUITY 015271109 522 4 SH   SOLE 0 4 0 0
ALEXION PHARMACEUTICALS INC EQUITY 015351109 18,034,531 150,803 SH   DFND 1 0 150,803 0
ALIBABA GROUP HOLDING LTD EQUITY 01609W102 285,009,547 1,652,900 SH   DFND 1 0 1,652,900 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 59,160,733 343,100 SH Call DFND 1 0 343,100 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 56,091,479 325,300 SH Put DFND 1 0 325,300 0
ALIBABA GROUP HOLDING LTD PREFERRED 01609W102 1,087,276,719 5,582,649 PRN   DFND 1 0 5,582,649 0
ALICO INC EQUITY 016230104 25,724 872 SH   DFND 1 0 872 0
ALIGN TECHNOLOGY INC EQUITY 016255101 7,507,800 33,790 SH   DFND 1 0 33,790 0
ALIMERA SCIENCES INC EQUITY 016259103 7 5 SH   DFND 1 0 5 0
ALLEGHANY CORP EQUITY 017175100 5,007,156 8,400 SH   DFND 1 0 8,400 0
ALLEGHANY CORP EQUITY 017175100 3,577 6 SH   SOLE 0 6 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 2,450,234 101,501 SH   DFND 1 0 101,501 0
ALLEGIANCE BANCSHARES INC EQUITY 01748H107 88,252 2,344 SH   DFND 1 0 2,344 0
ALLEGIANT TRAVEL CO EQUITY 01748X102 807,021 5,215 SH   DFND 1 0 5,215 0
ALLENA PHARMACEUTICALS INC EQUITY 018119107 10,462 1,040 SH   DFND 1 0 1,040 0
ALLETE INC EQUITY 018522300 3,092,484 41,588 SH   DFND 1 0 41,588 0
ALLIANCE DATA SYSTEMS CORP EQUITY 018581108 4,081,028 16,100 SH   DFND 1 0 16,100 0
ALLIANT ENERGY CORP EQUITY 018802108 15,464,149 362,923 SH   DFND 1 0 362,923 0
ALLIANT ENERGY CORP EQUITY 018802108 256 6 SH   SOLE 0 6 0 0
ALLIED MOTION TECHNOLOGIES INC EQUITY 019330109 44,506 1,345 SH   DFND 1 0 1,345 0
ALLISON TRANSMISSION HOLDINGS INC EQUITY 01973R101 9,681,921 224,795 SH   DFND 1 0 224,795 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC BOND 01988P108 24,269,579 226,950 PRN   DFND 1 0 226,950 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC EQUITY 01988P108 2,446,684 168,157 SH   DFND 1 0 168,157 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC OPTION 01988P108 727,500 50,000 SH Call DFND 1 0 50,000 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC OPTION 01988P108 727,500 50,000 SH Put DFND 1 0 50,000 0
ALLSTATE CORP/THE EQUITY 020002101 19,731,867 188,443 SH   DFND 1 0 188,443 0
ALLSTATE CORP/THE EQUITY 020002101 13,089 125 SH   SOLE 0 125 0 0
ALLY FINANCIAL INC EQUITY 02005N100 5,079,322 174,188 SH   DFND 1 0 174,188 0
ALLY FINANCIAL INC EQUITY 02005N100 4,549 156 SH   SOLE 0 156 0 0
ALMOST FAMILY INC EQUITY 020409108 359,277 6,491 SH   DFND 1 0 6,491 0
ALNYLAM PHARMACEUTICALS INC EQUITY 02043Q107 1,534,256 12,076 SH   DFND 1 0 12,076 0
ALPHABET INC EQUITY 02079K107 952,013,674 909,799 SH   DFND 1 0 909,799 0
ALPHABET INC EQUITY 02079K107 253,123,114 241,899 SH   SOLE 0 241,899 0 0
ALPHABET INC OPTION 02079K107 783,335,040 748,600 SH Call DFND 1 0 748,600 0
ALPHABET INC OPTION 02079K107 25,532,160 24,400 SH Call SOLE 0 24,400 0 0
ALPHABET INC OPTION 02079K107 1,442,043,840 1,378,100 SH Put DFND 1 0 1,378,100 0
ALPHABET INC OPTION 02079K107 269,761,920 257,800 SH Put SOLE 0 257,800 0 0
ALPHABET INC EQUITY 02079K305 312,024,454 296,207 SH   DFND 1 0 296,207 0
ALPHABET INC OPTION 02079K305 104,286,600 99,000 SH Call DFND 1 0 99,000 0
ALPHABET INC OPTION 02079K305 469,711,060 445,900 SH Put DFND 1 0 445,900 0
ALTABA INC BOND 021346101 2,696,260 20,000 PRN   DFND 1 0 20,000 0
ALTABA INC FUND 021346101 568,579 8,140 SH   DFND 1 0 8,140 0
ALTABA INC OPTION 021346101 16,805,910 240,600 SH Call DFND 1 0 240,600 0
ALTABA INC OPTION 021346101 41,504,870 594,200 SH Put DFND 1 0 594,200 0
ALTISOURCE RESIDENTIAL CORP EQUITY 02153W100 132,868 11,203 SH   DFND 1 0 11,203 0
ALTISOURCE ASSET MANAGEMENT CORP EQUITY 02153X108 163 2 SH   DFND 1 0 2 0
PHARMATHENE INC EQUITY 02155H101 44 22 SH   DFND 1 0 22 0
ALTERYX INC EQUITY 02156B103 122,256 4,838 SH   DFND 1 0 4,838 0
ALTICE USA INC EQUITY 02156K103 212,300 10,000 SH   SOLE 0 10,000 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY 02208R106 299,426 5,941 SH   DFND 1 0 5,941 0
ALTRIA GROUP INC EQUITY 02209S103 57,700,494 808,017 SH   DFND 1 0 808,017 0
ALTRIA GROUP INC EQUITY 02209S103 881,556 12,345 SH   SOLE 0 12,345 0 0
ALTRIA GROUP INC OPTION 02209S103 7,762,267 108,700 SH Call DFND 1 0 108,700 0
ALTRIA GROUP INC OPTION 02209S103 41,360,672 579,200 SH Put DFND 1 0 579,200 0
ALTRIA GROUP INC OPTION 02209S103 899,766 12,600 SH Put SOLE 0 12,600 0 0
AMARIN CORP PLC OPTION 023111206 200,500 50,000 SH Call DFND 1 0 50,000 0
AMAZON.COM INC EQUITY 023135106 262,947,143 224,843 SH   DFND 1 0 224,843 0
AMAZON.COM INC EQUITY 023135106 116,947 100 SH   SOLE 0 100 0 0
AMAZON.COM INC OPTION 023135106 321,253,409 274,700 SH Call DFND 1 0 274,700 0
AMAZON.COM INC OPTION 023135106 116,947 100 SH Call SOLE 0 100 0 0
AMAZON.COM INC OPTION 023135106 483,458,898 413,400 SH Put DFND 1 0 413,400 0
AMAZON.COM INC OPTION 023135106 233,894 200 SH Put SOLE 0 200 0 0
AMBAC FINANCIAL GROUP INC EQUITY 023139884 302,134 18,907 SH   DFND 1 0 18,907 0
AMBAC FINANCIAL GROUP INC EQUITY 023139884 256 16 SH   SOLE 0 16 0 0
AMBER ROAD INC EQUITY 02318Y108 27,716 3,776 SH   DFND 1 0 3,776 0
AMBEV SA EQUITY 02319V103 121,058,210 18,739,661 SH   DFND 1 0 18,739,661 0
AMEDISYS INC EQUITY 023436108 645,908 12,254 SH   DFND 1 0 12,254 0
AMERCO EQUITY 023586100 489,393 1,295 SH   DFND 1 0 1,295 0
AMEREN CORP EQUITY 023608102 13,907,718 235,764 SH   DFND 1 0 235,764 0
AMERESCO INC EQUITY 02361E108 49,794 5,790 SH   DFND 1 0 5,790 0
AMERICA MOVIL SAB DE CV EQUITY 02364W105 3,304,205 192,665 SH   DFND 1 0 192,665 0
AMERICA MOVIL SAB DE CV OPTION 02364W105 17,150 1,000 SH Put DFND 1 0 1,000 0
AMERICAN AIRLINES GROUP INC EQUITY 02376R102 25,286,736 486,003 SH   DFND 1 0 486,003 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 27,149,254 521,800 SH Call DFND 1 0 521,800 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 89,637,284 1,722,800 SH Put DFND 1 0 1,722,800 0
AMERICAN ASSETS TRUST INC EQUITY 024013104 1,035,080 27,068 SH   DFND 1 0 27,068 0
AMERICAN AXLE AND MANUFACTURING HOLDINGS INC EQUITY 024061103 1,273,112 74,757 SH   DFND 1 0 74,757 0
AMERICAN CAMPUS COMMUNITIES INC EQUITY 024835100 2,022,123 49,284 SH   DFND 1 0 49,284 0
AMERICAN ELECTRIC POWER CO INC EQUITY 025537101 40,387,576 548,968 SH   DFND 1 0 548,968 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 2,045,246 27,800 SH Call DFND 1 0 27,800 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 7,511,497 102,100 SH Put DFND 1 0 102,100 0
AMERICAN EAGLE OUTFITTERS INC EQUITY 02553E106 12,884,072 685,323 SH   DFND 1 0 685,323 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO EQUITY 025676206 1,605,673 52,251 SH   DFND 1 0 52,251 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO EQUITY 025676206 891 29 SH   SOLE 0 29 0 0
AMERICAN EXPRESS CO EQUITY 025816109 27,176,976 273,658 SH   DFND 1 0 273,658 0
AMERICAN EXPRESS CO EQUITY 025816109 25,821 260 SH   SOLE 0 260 0 0
AMERICAN EXPRESS CO OPTION 025816109 16,803,252 169,200 SH Call DFND 1 0 169,200 0
AMERICAN EXPRESS CO OPTION 025816109 97,582,006 982,600 SH Put DFND 1 0 982,600 0
AMERICAN FINANCIAL GROUP INC/OH EQUITY 025932104 11,630,495 107,154 SH   DFND 1 0 107,154 0
AMERICAN FINANCIAL GROUP INC/OH EQUITY 025932104 2,822 26 SH   SOLE 0 26 0 0
AMERICAN HOMES 4 RENT EQUITY 02665T306 891,487 40,819 SH   DFND 1 0 40,819 0
AMERICAN INTERNATIONAL GROUP INC EQUITY 026874784 25,446,141 427,092 SH   DFND 1 0 427,092 0
AMERICAN INTERNATIONAL GROUP INC EQUITY 026874784 18,589 312 SH   SOLE 0 312 0 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 46,204,290 775,500 SH Call DFND 1 0 775,500 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 130,003,560 2,182,000 SH Put DFND 1 0 2,182,000 0
AMERICAN INTERNATIONAL GROUP INC WARRANT 026874784 40,100 2,213 SH   DFND 1 0 2,213 0
AMERICAN MIDSTREAM PARTNERS LP EQUITY 02752P100 74,386 5,572 SH   DFND 1 0 5,572 0
AMERICAN NATIONAL BANKSHARES INC EQUITY 027745108 72,196 1,885 SH   DFND 1 0 1,885 0
AMERICAN NATIONAL INSURANCE CO EQUITY 028591105 10,388 81 SH   DFND 1 0 81 0
AMERICAN NATIONAL INSURANCE CO EQUITY 028591105 641 5 SH   SOLE 0 5 0 0
SMITH AND WESSON HOLDING CORP EQUITY 02874P103 632,909 49,292 SH   DFND 1 0 49,292 0
AMERICAN PUBLIC EDUCATION INC EQUITY 02913V103 223,521 8,923 SH   DFND 1 0 8,923 0
AMERICAN RAILCAR INDUSTRIES INC EQUITY 02916P103 92,191 2,214 SH   DFND 1 0 2,214 0
AMERICAN RENAL ASSOCIATES HOLDINGS INC EQUITY 029227105 31,250 1,796 SH   DFND 1 0 1,796 0
AMERICAN SOFTWARE INC/GA EQUITY 029683109 67,501 5,804 SH   DFND 1 0 5,804 0
AMERICAN STATES WATER CO EQUITY 029899101 1,496,452 25,841 SH   DFND 1 0 25,841 0
AMERICAN SUPERCONDUCTOR CORP EQUITY 030111207 11 3 SH   DFND 1 0 3 0
AMERICAN TOWER CORP EQUITY 03027X100 30,802,168 215,898 SH   DFND 1 0 215,898 0
AMERICAN TOWER CORP OPTION 03027X100 1,840,443 12,900 SH Call DFND 1 0 12,900 0
AMERICAN TOWER CORP OPTION 03027X100 25,623,532 179,600 SH Put DFND 1 0 179,600 0
AMERICAN VANGUARD CORP EQUITY 030371108 283,333 14,419 SH   DFND 1 0 14,419 0
AMERICAN WATER WORKS CO INC EQUITY 030420103 27,149,475 296,748 SH   DFND 1 0 296,748 0
AMERICAN WOODMARK CORP EQUITY 030506109 765,349 5,876 SH   DFND 1 0 5,876 0
AMERICAN WOODMARK CORP EQUITY 030506109 9,769 75 SH   SOLE 0 75 0 0
AMERICA'S CAR-MART INC/TX EQUITY 03062T105 94,837 2,124 SH   DFND 1 0 2,124 0
AMERISAFE INC EQUITY 03071H100 630,969 10,243 SH   DFND 1 0 10,243 0
AMERISAFE INC EQUITY 03071H100 431 7 SH   SOLE 0 7 0 0
AMERISOURCEBERGEN CORP EQUITY 03073E105 7,739,967 84,295 SH   DFND 1 0 84,295 0
AMERISOURCEBERGEN CORP EQUITY 03073E105 8,539 93 SH   SOLE 0 93 0 0
AMERISOURCEBERGEN CORP OPTION 03073E105 688,650 7,500 SH Call DFND 1 0 7,500 0
AMERIPRISE FINANCIAL INC EQUITY 03076C106 17,553,194 103,577 SH   DFND 1 0 103,577 0
AMERIPRISE FINANCIAL INC EQUITY 03076C106 8,812 52 SH   SOLE 0 52 0 0
AMERIS BANCORP EQUITY 03076K108 1,117,710 23,189 SH   DFND 1 0 23,189 0
AMERIS BANCORP EQUITY 03076K108 627 13 SH   SOLE 0 13 0 0
AMERIGAS PARTNERS LP EQUITY 030975106 349,036 7,550 SH   DFND 1 0 7,550 0
AMES NATIONAL CORP EQUITY 031001100 69,514 2,496 SH   DFND 1 0 2,496 0
AMETEK INC EQUITY 031100100 8,694,443 119,973 SH   DFND 1 0 119,973 0
AMGEN INC EQUITY 031162100 90,521,210 520,536 SH   DFND 1 0 520,536 0
AMGEN INC EQUITY 031162100 10,109,503 58,134 SH   SOLE 0 58,134 0 0
AMGEN INC OPTION 031162100 31,545,460 181,400 SH Call DFND 1 0 181,400 0
AMGEN INC OPTION 031162100 116,721,680 671,200 SH Put DFND 1 0 671,200 0
AMGEN INC OPTION 031162100 10,016,640 57,600 SH Put SOLE 0 57,600 0 0
AMICUS THERAPEUTICS INC EQUITY 03152W109 502,024 34,887 SH   DFND 1 0 34,887 0
AMKOR TECHNOLOGY INC EQUITY 031652100 343,207 34,150 SH   DFND 1 0 34,150 0
AMPCO-PITTSBURGH CORP EQUITY 032037103 32,327 2,607 SH   DFND 1 0 2,607 0
AMPHENOL CORP EQUITY 032095101 11,860,200 135,082 SH   DFND 1 0 135,082 0
AMPHASTAR PHARMACEUTICALS INC EQUITY 03209R103 282,539 14,685 SH   DFND 1 0 14,685 0
AMPIO PHARMACEUTICALS INC EQUITY 03209T109 102 25 SH   DFND 1 0 25 0
AMPLIFY SNACK BRANDS INC EQUITY 03211L102 88,105 7,336 SH   DFND 1 0 7,336 0
AMTRUST FINANCIAL SERVICES INC EQUITY 032359309 258,839 25,704 SH   DFND 1 0 25,704 0
AMTRUST FINANCIAL SERVICES INC EQUITY 032359309 342 34 SH   SOLE 0 34 0 0
ANADARKO PETROLEUM CORP EQUITY 032511107 20,887,201 389,396 SH   DFND 1 0 389,396 0
ANADARKO PETROLEUM CORP OPTION 032511107 133,161,300 2,482,500 SH Call DFND 1 0 2,482,500 0
ANADARKO PETROLEUM CORP OPTION 032511107 12,347,928 230,200 SH Put DFND 1 0 230,200 0
ANALOG DEVICES INC EQUITY 032654105 10,864,420 122,031 SH   DFND 1 0 122,031 0
ANALOGIC CORP EQUITY 032657207 555,262 6,630 SH   DFND 1 0 6,630 0
ANAPTYSBIO INC EQUITY 032724106 2,866,390 28,459 SH   DFND 1 0 28,459 0
ANAVEX LIFE SCIENCES CORP EQUITY 032797300 25,077 7,788 SH   DFND 1 0 7,788 0
TESORO CORP EQUITY 03349M105 9,941,063 86,943 SH   DFND 1 0 86,943 0
TESORO CORP OPTION 03349M105 4,573,600 40,000 SH Call DFND 1 0 40,000 0
TESORO LOGISTICS LP EQUITY 03350F106 116,353 2,519 SH   DFND 1 0 2,519 0
ANDERSONS INC/THE EQUITY 034164103 456,441 14,653 SH   DFND 1 0 14,653 0
ANGIODYNAMICS INC EQUITY 03475V101 354,435 21,313 SH   DFND 1 0 21,313 0
ANGLOGOLD ASHANTI LTD EQUITY 035128206 374,523 36,754 SH   DFND 1 0 36,754 0
NEWBELCO SA/NV EQUITY 03524A108 5,578,558 50,005 SH   DFND 1 0 50,005 0
NEWBELCO SA/NV OPTION 03524A108 5,578,000 50,000 SH Put DFND 1 0 50,000 0
ANIKA THERAPEUTICS INC EQUITY 035255108 759,754 14,093 SH   DFND 1 0 14,093 0
ANIXTER INTERNATIONAL INC EQUITY 035290105 1,172,452 15,427 SH   DFND 1 0 15,427 0
ANNALY CAPITAL MANAGEMENT INC EQUITY 035710409 10,632,383 894,229 SH   DFND 1 0 894,229 0
ANNALY CAPITAL MANAGEMENT INC EQUITY 035710409 5,636 474 SH   SOLE 0 474 0 0
ANSYS INC EQUITY 03662Q105 2,494,123 16,899 SH   DFND 1 0 16,899 0
ANTARES PHARMA INC EQUITY 036642106 59,195 29,746 SH   DFND 1 0 29,746 0
ANTERO MIDSTREAM PARTNERS LP EQUITY 03673L103 131,058 4,513 SH   DFND 1 0 4,513 0
ANTHERA PHARMACEUTICALS INC EQUITY 03674U300 10 6 SH   DFND 1 0 6 0
ANTERO RESOURCES CORP EQUITY 03674X106 968,240 50,960 SH   DFND 1 0 50,960 0
ANTHEM INC EQUITY 036752103 27,367,966 121,630 SH   DFND 1 0 121,630 0
ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC EQUITY 03675Y103 39 2 SH   DFND 1 0 2 0
ANWORTH MORTGAGE ASSET CORP EQUITY 037347101 202,406 37,207 SH   DFND 1 0 37,207 0
ANWORTH MORTGAGE ASSET CORP EQUITY 037347101 185 34 SH   SOLE 0 34 0 0
APACHE CORP EQUITY 037411105 3,622,138 85,792 SH   DFND 1 0 85,792 0
APARTMENT INVESTMENT AND MANAGEMENT CO EQUITY 03748R101 7,368,238 168,571 SH   DFND 1 0 168,571 0
APARTMENT INVESTMENT AND MANAGEMENT CO EQUITY 03748R101 219 5 SH   SOLE 0 5 0 0
APELLIS PHARMACEUTICALS INC EQUITY 03753U106 48,825 2,250 SH   DFND 1 0 2,250 0
APOGEE ENTERPRISES INC EQUITY 037598109 609,124 13,320 SH   DFND 1 0 13,320 0
APOLLO GLOBAL MANAGEMENT LLC EQUITY 037612306 4,108,710 122,758 SH   DFND 1 0 122,758 0
APOLLO INVESTMENT CORP EQUITY 03761U106 287,024 50,711 SH   DFND 1 0 50,711 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC EQUITY 03762U105 981,079 53,175 SH   DFND 1 0 53,175 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC EQUITY 03762U105 664 36 SH   SOLE 0 36 0 0
APPLE INC EQUITY 037833100 328,559,537 1,941,497 SH   DFND 1 0 1,941,497 0
APPLE INC EQUITY 037833100 141,646 837 SH   SOLE 0 837 0 0
APPLE INC OPTION 037833100 875,985,249 5,176,300 SH Call DFND 1 0 5,176,300 0
APPLE INC OPTION 037833100 133,268,625 787,500 SH Call SOLE 0 787,500 0 0
APPLE INC OPTION 037833100 1,422,530,457 8,405,900 SH Put DFND 1 0 8,405,900 0
APPLE INC OPTION 037833100 148,583,940 878,000 SH Put SOLE 0 878,000 0 0
APPFOLIO INC EQUITY 03783C100 1,869,616 45,051 SH   DFND 1 0 45,051 0
APPLE HOSPITALITY REIT INC EQUITY 03784Y200 663,387 33,829 SH   DFND 1 0 33,829 0
APPLIED INDUSTRIAL TECHNOLOGIES INC EQUITY 03820C105 1,087,421 15,968 SH   DFND 1 0 15,968 0
APPLIED GENETIC TECHNOLOGIES CORP/DE EQUITY 03820J100 1,796 499 SH   DFND 1 0 499 0
APPLIED MATERIALS INC EQUITY 038222105 29,088,967 569,033 SH   DFND 1 0 569,033 0
APPLIED MATERIALS INC EQUITY 038222105 1,027,563 20,101 SH   SOLE 0 20,101 0 0
APPLIED MATERIALS INC OPTION 038222105 8,327,448 162,900 SH Call DFND 1 0 162,900 0
APPLIED MATERIALS INC OPTION 038222105 4,554,792 89,100 SH Put DFND 1 0 89,100 0
APPLIED OPTOELECTRONICS INC EQUITY 03823U102 2,351,988 62,189 SH   DFND 1 0 62,189 0
APTARGROUP INC EQUITY 038336103 1,114,565 12,918 SH   DFND 1 0 12,918 0
APPROACH RESOURCES INC EQUITY 03834A103 36,269 12,253 SH   DFND 1 0 12,253 0
APPTIO INC EQUITY 03835C108 110,685 4,706 SH   DFND 1 0 4,706 0
APTEVO THERAPEUTICS INC EQUITY 03835L108 30 7 SH   DFND 1 0 7 0
AQUA AMERICA INC EQUITY 03836W103 3,500,336 89,226 SH   DFND 1 0 89,226 0
AQUA METALS INC EQUITY 03837J101 7,204 3,382 SH   DFND 1 0 3,382 0
AQUABOUNTY TECHNOLOGIES INC EQUITY 03842K200 1,112 316 SH   DFND 1 0 316 0
AQUANTIA CORP EQUITY 03842Q108 16,451 1,452 SH   DFND 1 0 1,452 0
ARAMARK EQUITY 03852U106 2,645,050 61,887 SH   DFND 1 0 61,887 0
ARATANA THERAPEUTICS INC EQUITY 03874P101 46,272 8,797 SH   DFND 1 0 8,797 0
ARBOR REALTY TRUST INC EQUITY 038923108 14,187 1,642 SH   DFND 1 0 1,642 0
ARBOR REALTY TRUST INC EQUITY 038923108 147 17 SH   SOLE 0 17 0 0
ARCBEST CORP EQUITY 03937C105 453,739 12,692 SH   DFND 1 0 12,692 0
ARCH COAL INC EQUITY 039380407 421,735 4,527 SH   DFND 1 0 4,527 0
ARCELORMITTAL EQUITY 03938L203 4,265 132 SH   DFND 1 0 132 0
ARCHER-DANIELS-MIDLAND CO EQUITY 039483102 11,570,415 288,683 SH   DFND 1 0 288,683 0
ARCHER-DANIELS-MIDLAND CO EQUITY 039483102 281 7 SH   SOLE 0 7 0 0
ARCHROCK PARTNERS LP EQUITY 03957U100 255,803 21,478 SH   DFND 1 0 21,478 0
ARCHROCK INC EQUITY 03957W106 398,192 37,923 SH   DFND 1 0 37,923 0
ALCOA INC EQUITY 03965L100 6,352,248 233,110 SH   DFND 1 0 233,110 0
ARDELYX INC EQUITY 039697107 44,055 6,675 SH   DFND 1 0 6,675 0
ARENA PHARMACEUTICALS INC EQUITY 040047607 282,970 8,330 SH   DFND 1 0 8,330 0
ARENA PHARMACEUTICALS INC OPTION 040047607 2,534,162 74,600 SH Call DFND 1 0 74,600 0
ARGAN INC EQUITY 04010E109 188,865 4,197 SH   DFND 1 0 4,197 0
ARES CAPITAL CORP EQUITY 04010L103 2,965,232 188,628 SH   DFND 1 0 188,628 0
ARES COMMERCIAL REAL ESTATE CORP EQUITY 04013V108 114,513 8,877 SH   DFND 1 0 8,877 0
ARES COMMERCIAL REAL ESTATE CORP EQUITY 04013V108 129 10 SH   SOLE 0 10 0 0
ARISTA NETWORKS INC EQUITY 040413106 1,936,939 8,222 SH   DFND 1 0 8,222 0
ARLINGTON ASSET INVESTMENT CORP EQUITY 041356205 118,424 10,053 SH   DFND 1 0 10,053 0
ARLINGTON ASSET INVESTMENT CORP EQUITY 041356205 106 9 SH   SOLE 0 9 0 0
ARMADA HOFFLER PROPERTIES INC EQUITY 04208T108 293,082 18,872 SH   DFND 1 0 18,872 0
ARMOUR RESIDENTIAL REIT INC EQUITY 042315507 571,833 22,233 SH   DFND 1 0 22,233 0
ARMOUR RESIDENTIAL REIT INC EQUITY 042315507 386 15 SH   SOLE 0 15 0 0
ARMSTRONG FLOORING INC EQUITY 04238R106 131,536 7,774 SH   DFND 1 0 7,774 0
ARMSTRONG WORLD INDUSTRIES INC EQUITY 04247X102 103,904 1,716 SH   DFND 1 0 1,716 0
ARRAY BIOPHARMA INC EQUITY 04269X105 522,893 40,851 SH   DFND 1 0 40,851 0
ARROW ELECTRONICS INC EQUITY 042735100 2,633,830 32,755 SH   DFND 1 0 32,755 0
ARROW FINANCIAL CORP EQUITY 042744102 122,084 3,596 SH   DFND 1 0 3,596 0
ARROW FINANCIAL CORP EQUITY 042744102 136 4 SH   SOLE 0 4 0 0
ARROWHEAD PHARMACEUTICALS INC EQUITY 04280A100 1,060 288 SH   DFND 1 0 288 0
ARTESIAN RESOURCES CORP EQUITY 043113208 87,801 2,277 SH   DFND 1 0 2,277 0
ARTISAN PARTNERS ASSET MANAGEMENT INC EQUITY 04316A108 951,239 24,082 SH   DFND 1 0 24,082 0
ARTISAN PARTNERS ASSET MANAGEMENT INC EQUITY 04316A108 632 16 SH   SOLE 0 16 0 0
ASBURY AUTOMOTIVE GROUP INC EQUITY 043436104 2,141,440 33,460 SH   DFND 1 0 33,460 0
ASCENA RETAIL GROUP INC EQUITY 04351G101 230,549 98,106 SH   DFND 1 0 98,106 0
ASCENT CAPITAL GROUP INC EQUITY 043632108 60,150 5,235 SH   DFND 1 0 5,235 0
ASHFORD HOSPITALITY PRIME INC EQUITY 044102101 150,766 15,495 SH   DFND 1 0 15,495 0
ASHFORD HOSPITALITY TRUST INC EQUITY 044103109 309,331 45,963 SH   DFND 1 0 45,963 0
ASHLAND GLOBAL HOLDINGS INC EQUITY 044186104 2,428,774 34,112 SH   DFND 1 0 34,112 0
ASPEN TECHNOLOGY INC EQUITY 045327103 1,018,090 15,379 SH   DFND 1 0 15,379 0
ASSEMBLY BIOSCIENCES INC EQUITY 045396108 1,551,442 34,286 SH   DFND 1 0 34,286 0
ASSOCIATED BANC-CORP EQUITY 045487105 2,181,022 85,867 SH   DFND 1 0 85,867 0
ASSOCIATED BANC-CORP EQUITY 045487105 1,321 52 SH   SOLE 0 52 0 0
ASSOCIATED CAPITAL GROUP INC EQUITY 045528106 46,649 1,368 SH   DFND 1 0 1,368 0
ASSOCIATED CAPITAL GROUP INC EQUITY 045528106 68 2 SH   SOLE 0 2 0 0
ASSURANT INC EQUITY 04621X108 7,694,495 76,304 SH   DFND 1 0 76,304 0
ASSURANT INC EQUITY 04621X108 2,420 24 SH   SOLE 0 24 0 0
ASTEC INDUSTRIES INC EQUITY 046224101 494,500 8,453 SH   DFND 1 0 8,453 0
ASTERIAS BIOTHERAPEUTICS INC EQUITY 04624N107 15,664 6,962 SH   DFND 1 0 6,962 0
ASTRAZENECA PLC EQUITY 046353108 380,277 10,959 SH   DFND 1 0 10,959 0
ASTRAZENECA PLC OPTION 046353108 1,152,040 33,200 SH Call DFND 1 0 33,200 0
ASTRAZENECA PLC OPTION 046353108 3,136,880 90,400 SH Put DFND 1 0 90,400 0
ASTRONICS CORP EQUITY 046433108 492,332 11,872 SH   DFND 1 0 11,872 0
AT HOME GROUP INC EQUITY 04650Y100 36,255 1,193 SH   DFND 1 0 1,193 0
ATARA BIOTHERAPEUTICS INC EQUITY 046513107 103,369 5,711 SH   DFND 1 0 5,711 0
ATHENEX INC EQUITY 04685N103 24,057 1,513 SH   DFND 1 0 1,513 0
ATHENAHEALTH INC EQUITY 04685W103 133 1 SH   DFND 1 0 1 0
ATHERSYS INC EQUITY 04744L106 36,046 19,915 SH   DFND 1 0 19,915 0
ATKORE INTERNATIONAL GROUP INC EQUITY 047649108 144,702 6,746 SH   DFND 1 0 6,746 0
ATLANTIC CAPITAL BANCSHARES INC EQUITY 048269203 93,702 5,324 SH   DFND 1 0 5,324 0
ATLANTIC CAPITAL BANCSHARES INC EQUITY 048269203 158 9 SH   SOLE 0 9 0 0
ATLANTIC POWER CORP EQUITY 04878Q863 58,877 25,054 SH   DFND 1 0 25,054 0
ATLAS AIR WORLDWIDE HOLDINGS INC BOND 049164205 9,561,123 81,240 PRN   DFND 1 0 81,240 0
ATLAS AIR WORLDWIDE HOLDINGS INC EQUITY 049164205 6,827,388 116,409 SH   DFND 1 0 116,409 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 2,293,215 39,100 SH Call DFND 1 0 39,100 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 2,087,940 35,600 SH Put DFND 1 0 35,600 0
ATMOS ENERGY CORP EQUITY 049560105 5,839,919 67,993 SH   DFND 1 0 67,993 0
ATRICURE INC EQUITY 04963C209 120,275 6,594 SH   DFND 1 0 6,594 0
ATRION CORP EQUITY 049904105 185,396 294 SH   DFND 1 0 294 0
AUDENTES THERAPEUTICS INC EQUITY 05070R104 109,281 3,497 SH   DFND 1 0 3,497 0
AUTODESK INC EQUITY 052769106 6,887,436 65,701 SH   DFND 1 0 65,701 0
AUTODESK INC EQUITY 052769106 2,411 23 SH   SOLE 0 23 0 0
AUTOHOME INC EQUITY 05278C107 958,086 14,815 SH   DFND 1 0 14,815 0
AUTOLIV INC EQUITY 052800109 1,165,578 9,172 SH   DFND 1 0 9,172 0
AUTOMATIC DATA PROCESSING INC EQUITY 053015103 33,300,359 284,157 SH   DFND 1 0 284,157 0
AUTOMATIC DATA PROCESSING INC EQUITY 053015103 117 1 SH   SOLE 0 1 0 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 6,328,260 54,000 SH Call DFND 1 0 54,000 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 23,824,727 203,300 SH Put DFND 1 0 203,300 0
AUTONATION INC EQUITY 05329W102 1,527,889 29,766 SH   DFND 1 0 29,766 0
AUTOZONE INC EQUITY 053332102 7,921,816 11,136 SH   DFND 1 0 11,136 0
AUTOBYTEL INC EQUITY 05335B100 90 10 SH   DFND 1 0 10 0
AVALONBAY COMMUNITIES INC EQUITY 053484101 14,448,891 80,987 SH   DFND 1 0 80,987 0
AVANGRID INC EQUITY 05351W103 3,699,826 73,148 SH   DFND 1 0 73,148 0
AVERY DENNISON CORP EQUITY 053611109 6,965,914 60,647 SH   DFND 1 0 60,647 0
AVERY DENNISON CORP EQUITY 053611109 8,385 73 SH   SOLE 0 73 0 0
AVEXIS INC EQUITY 05366U100 4,764,565 43,052 SH   DFND 1 0 43,052 0
AVID TECHNOLOGY INC EQUITY 05367P100 53,307 9,890 SH   DFND 1 0 9,890 0
AVINGER INC EQUITY 053734109 1 4 SH   DFND 1 0 4 0
AVIS BUDGET GROUP INC EQUITY 053774105 1,675,163 38,176 SH   DFND 1 0 38,176 0
AVISTA CORP EQUITY 05379B107 2,706,057 52,555 SH   DFND 1 0 52,555 0
AVNET INC EQUITY 053807103 9,167,791 231,393 SH   DFND 1 0 231,393 0
AVON PRODUCTS INC EQUITY 054303102 592,353 275,513 SH   DFND 1 0 275,513 0
AXCELIS TECHNOLOGIES INC EQUITY 054540208 364,146 12,688 SH   DFND 1 0 12,688 0
AXOGEN INC EQUITY 05463X106 159,074 5,621 SH   DFND 1 0 5,621 0
TASER INTERNATIONAL INC EQUITY 05464C101 945,414 35,676 SH   DFND 1 0 35,676 0
AXSOME THERAPEUTICS INC EQUITY 05464T104 17 3 SH   DFND 1 0 3 0
BBANDT CORP EQUITY 054937107 10,073,670 202,608 SH   DFND 1 0 202,608 0
BBANDT CORP EQUITY 054937107 14,319 288 SH   SOLE 0 288 0 0
BANDG FOODS INC EQUITY 05508R106 957,838 27,250 SH   DFND 1 0 27,250 0
BCB BANCORP INC EQUITY 055298103 57,072 3,936 SH   DFND 1 0 3,936 0
BCE INC EQUITY 05534B760 2,352,969 49,124 SH   DFND 1 0 49,124 0
BGC PARTNERS INC EQUITY 05541T101 131,502 8,703 SH   DFND 1 0 8,703 0
BGC PARTNERS INC EQUITY 05541T101 1,118 74 SH   SOLE 0 74 0 0
BG STAFFING INC EQUITY 05544A109 23,001 1,443 SH   DFND 1 0 1,443 0
BOK FINANCIAL CORP EQUITY 05561Q201 517,177 5,602 SH   DFND 1 0 5,602 0
BOK FINANCIAL CORP EQUITY 05561Q201 646 7 SH   SOLE 0 7 0 0
BP PLC EQUITY 055622104 372,092 8,853 SH   DFND 1 0 8,853 0
BP PLC OPTION 055622104 1,605,546 38,200 SH Call DFND 1 0 38,200 0
BP PLC OPTION 055622104 3,610,377 85,900 SH Put DFND 1 0 85,900 0
BOFI HOLDING INC EQUITY 05566U108 763,825 25,546 SH   DFND 1 0 25,546 0
BOFI HOLDING INC EQUITY 05566U108 598 20 SH   SOLE 0 20 0 0
BP MIDSTREAM PARTNERS LP EQUITY 0556EL109 134,425 6,535 SH   DFND 1 0 6,535 0
BSB BANCORP INC/MA EQUITY 05573H108 59,260 2,026 SH   DFND 1 0 2,026 0
B. RILEY FINANCIAL INC EQUITY 05580M108 102,844 5,682 SH   DFND 1 0 5,682 0
B. RILEY FINANCIAL INC EQUITY 05580M108 109 6 SH   SOLE 0 6 0 0
BMC STOCK HOLDINGS INC EQUITY 05591B109 2,088,616 82,554 SH   DFND 1 0 82,554 0
BWX TECHNOLOGIES INC EQUITY 05605H100 580,764 9,601 SH   DFND 1 0 9,601 0
BABCOCK AND WILCOX ENTERPRISES INC EQUITY 05614L100 94,981 16,722 SH   DFND 1 0 16,722 0
BABCOCK AND WILCOX ENTERPRISES INC OPTION 05614L100 364,656 64,200 SH Call DFND 1 0 64,200 0
BADGER METER INC EQUITY 056525108 625,606 13,088 SH   DFND 1 0 13,088 0
BAIDU INC EQUITY 056752108 82,601,183 352,680 SH   DFND 1 0 352,680 0
BAIDU INC OPTION 056752108 96,002,679 409,900 SH Call DFND 1 0 409,900 0
BAIDU INC OPTION 056752108 61,035,126 260,600 SH Put DFND 1 0 260,600 0
BEAR NEWCO INC EQUITY 05722G100 3,791,421 119,830 SH   DFND 1 0 119,830 0
BEAR NEWCO INC EQUITY 05722G100 2,689 85 SH   SOLE 0 85 0 0
BALCHEM CORP EQUITY 057665200 1,061,744 13,173 SH   DFND 1 0 13,173 0
BALDWIN AND LYONS INC EQUITY 057755209 69,982 2,922 SH   DFND 1 0 2,922 0
BALDWIN AND LYONS INC EQUITY 057755209 96 4 SH   SOLE 0 4 0 0
BALL CORP EQUITY 058498106 3,665,318 96,838 SH   DFND 1 0 96,838 0
BANCFIRST CORP EQUITY 05945F103 269,100 5,261 SH   DFND 1 0 5,261 0
BANCFIRST CORP EQUITY 05945F103 358 7 SH   SOLE 0 7 0 0
BANCO BRADESCO SA EQUITY 059460303 3,845,079 375,496 SH   DFND 1 0 375,496 0
BANCO BILBAO VIZCAYA ARGENTARIA SA EQUITY 05946K101 442 52 SH   DFND 1 0 52 0
BANCO MACRO SA EQUITY 05961W105 590,293 5,094 SH   DFND 1 0 5,094 0
BANCO SANTANDER SA EQUITY 05964H105 2,351,777 359,599 SH   DFND 1 0 359,599 0
BANCO SANTANDER CHILE EQUITY 05965X109 3,442,546 110,091 SH   DFND 1 0 110,091 0
BANCO SANTANDER BRASIL SA EQUITY 05967A107 339,968 35,157 SH   DFND 1 0 35,157 0
BANCOLOMBIA SA EQUITY 05968L102 359,082 9,054 SH   DFND 1 0 9,054 0
BANCORP INC/THE EQUITY 05969A105 935,399 94,676 SH   DFND 1 0 94,676 0
BANCORPSOUTH BANK EQUITY 05971J102 2,493,670 79,290 SH   DFND 1 0 79,290 0
BANCORPSOUTH BANK EQUITY 05971J102 881 28 SH   SOLE 0 28 0 0
BANC OF CALIFORNIA INC EQUITY 05990K106 1,176,327 56,965 SH   DFND 1 0 56,965 0
BANC OF CALIFORNIA INC EQUITY 05990K106 310 15 SH   SOLE 0 15 0 0
BANK OF AMERICA CORP EQUITY 060505104 165,127,854 5,593,762 SH   DFND 1 0 5,593,762 0
BANK OF AMERICA CORP EQUITY 060505104 2,841,890 96,270 SH   SOLE 0 96,270 0 0
BANK OF AMERICA CORP OPTION 060505104 193,347,144 6,549,700 SH Call DFND 1 0 6,549,700 0
BANK OF AMERICA CORP OPTION 060505104 302,807,304 10,257,700 SH Put DFND 1 0 10,257,700 0
BANK OF AMERICA CORP OPTION 060505104 12,058,920 408,500 SH Put SOLE 0 408,500 0 0
BANK OF HAWAII CORP EQUITY 062540109 1,523,146 17,773 SH   DFND 1 0 17,773 0
BANK OF HAWAII CORP EQUITY 062540109 1,286 15 SH   SOLE 0 15 0 0
BANK OF MARIN BANCORP EQUITY 063425102 134,504 1,978 SH   DFND 1 0 1,978 0
BANK OF MONTREAL EQUITY 063671101 11,318,368 141,229 SH   DFND 1 0 141,229 0
BANK OF MONTREAL EQUITY 063671101 831,088 10,386 SH   DFND 1 0 10,386 0
BANK MUTUAL CORP EQUITY 063750103 225,823 21,204 SH   DFND 1 0 21,204 0
BANK MUTUAL CORP EQUITY 063750103 170 16 SH   SOLE 0 16 0 0
BANK OF THE OZARKS EQUITY 063904106 3,815,244 78,746 SH   DFND 1 0 78,746 0
BANK OF THE OZARKS EQUITY 063904106 2,083 43 SH   SOLE 0 43 0 0
BANK OF NEW YORK MELLON CORP/THE EQUITY 064058100 13,174,856 244,613 SH   DFND 1 0 244,613 0
BANK OF NEW YORK MELLON CORP/THE EQUITY 064058100 19,228 357 SH   SOLE 0 357 0 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 134,650 2,500 SH Call DFND 1 0 2,500 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 9,301,622 172,700 SH Put DFND 1 0 172,700 0
BANK OF NOVA SCOTIA/THE EQUITY 064149107 5,304,051 81,305 SH   DFND 1 0 81,305 0
BANK OF COMMERCE HOLDINGS EQUITY 06424J103 51,922 4,515 SH   DFND 1 0 4,515 0
BANKFINANCIAL CORP EQUITY 06643P104 59,857 3,902 SH   DFND 1 0 3,902 0
BANKUNITED INC EQUITY 06652K103 1,726,854 42,408 SH   DFND 1 0 42,408 0
BANKUNITED INC EQUITY 06652K103 1,507 37 SH   SOLE 0 37 0 0
BANNER CORP EQUITY 06652V208 1,569,762 28,479 SH   DFND 1 0 28,479 0
BANNER CORP EQUITY 06652V208 661 12 SH   SOLE 0 12 0 0
BANKWELL FINANCIAL GROUP INC EQUITY 06654A103 54,360 1,583 SH   DFND 1 0 1,583 0
BAR HARBOR BANKSHARES EQUITY 066849100 119,006 4,406 SH   DFND 1 0 4,406 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN FUND 06738C778 2,262,246 92,677 SH   DFND 1 0 92,677 0
BARCLAYS PLC EQUITY 06738E204 7,815 717 SH   DFND 1 0 717 0
BARCLAYS PLC OPTION 06738E204 388,040 35,600 SH Put DFND 1 0 35,600 0
IPATH SANDP 500 VIX SHORT-TERM FUTURES ETN FUND 06746L422 2,301,809 82,443 SH   DFND 1 0 82,443 0
IPATH SANDP 500 VIX SHORT-TERM FUTURES ETN OPTION 06746L422 31,035,872 1,111,600 SH Call DFND 1 0 1,111,600 0
IPATH SANDP 500 VIX SHORT-TERM FUTURES ETN OPTION 06746L422 36,820,896 1,318,800 SH Put DFND 1 0 1,318,800 0
BARNES AND NOBLE INC EQUITY 067774109 228,336 34,080 SH   DFND 1 0 34,080 0
BARNES AND NOBLE EDUCATION INC EQUITY 06777U101 181,527 22,030 SH   DFND 1 0 22,030 0
BARNES GROUP INC EQUITY 067806109 1,545,560 24,428 SH   DFND 1 0 24,428 0
BARRICK GOLD CORP EQUITY 067901108 1,559,345 107,728 SH   DFND 1 0 107,728 0
BARRICK GOLD CORP EQUITY 067901108 24,750,805 1,710,491 SH   DFND 1 0 1,710,491 0
BARRICK GOLD CORP OPTION 067901108 55,718,182 3,850,600 SH Call DFND 1 0 3,850,600 0
BARRICK GOLD CORP OPTION 067901108 56,696,354 3,918,200 SH Put DFND 1 0 3,918,200 0
BARRACUDA NETWORKS INC EQUITY 068323104 373,588 13,585 SH   DFND 1 0 13,585 0
BARRETT BUSINESS SERVICES INC EQUITY 068463108 93,124 1,444 SH   DFND 1 0 1,444 0
BILL BARRETT CORP EQUITY 06846N104 183,146 35,701 SH   DFND 1 0 35,701 0
BASIC ENERGY SERVICES INC EQUITY 06985P209 131,244 5,592 SH   DFND 1 0 5,592 0
BASSETT FURNITURE INDUSTRIES INC EQUITY 070203104 117,650 3,129 SH   DFND 1 0 3,129 0
BAXTER INTERNATIONAL INC EQUITY 071813109 19,341,452 299,218 SH   DFND 1 0 299,218 0
BAYTEX ENERGY CORP EQUITY 07317Q105 240,884 80,331 SH   DFND 1 0 80,331 0
BAZAARVOICE INC EQUITY 073271108 309,811 56,846 SH   DFND 1 0 56,846 0
BEACON ROOFING SUPPLY INC EQUITY 073685109 5,328,678 83,574 SH   DFND 1 0 83,574 0
BEACON ROOFING SUPPLY INC EQUITY 073685109 12,624 198 SH   SOLE 0 198 0 0
BEAR STATE FINANCIAL INC EQUITY 073844102 54,730 5,350 SH   DFND 1 0 5,350 0
BEASLEY BROADCAST GROUP INC EQUITY 074014101 19,189 1,432 SH   DFND 1 0 1,432 0
BEAZER HOMES USA INC EQUITY 07556Q881 1,369,174 71,274 SH   DFND 1 0 71,274 0
BEAZER HOMES USA INC EQUITY 07556Q881 6,435 335 SH   SOLE 0 335 0 0
BECTON DICKINSON AND CO EQUITY 075887109 20,169,589 94,224 SH   DFND 1 0 94,224 0
BECTON DICKINSON AND CO EQUITY 075887109 214 1 SH   SOLE 0 1 0 0
BECTON DICKINSON AND CO PREFERRED 075887109 570,026 9,845 PRN   SOLE 0 9,845 0 0
BED BATH AND BEYOND INC EQUITY 075896100 3,389,385 154,133 SH   DFND 1 0 154,133 0
BEL FUSE INC EQUITY 077347300 112,482 4,468 SH   DFND 1 0 4,468 0
BELDEN INC EQUITY 077454106 1,762,331 22,837 SH   DFND 1 0 22,837 0
BELLICUM PHARMACEUTICALS INC EQUITY 079481107 52,243 6,212 SH   DFND 1 0 6,212 0
BEMIS CO INC EQUITY 081437105 939,456 19,658 SH   DFND 1 0 19,658 0
BENCHMARK ELECTRONICS INC EQUITY 08160H101 767,163 26,363 SH   DFND 1 0 26,363 0
BENEFICIAL BANCORP INC EQUITY 08171T102 359,877 21,877 SH   DFND 1 0 21,877 0
BENEFICIAL BANCORP INC EQUITY 08171T102 395 24 SH   SOLE 0 24 0 0
BENEFITFOCUS INC EQUITY 08180D106 87,264 3,232 SH   DFND 1 0 3,232 0
WR BERKLEY CORP EQUITY 084423102 2,992,319 41,763 SH   DFND 1 0 41,763 0
WR BERKLEY CORP EQUITY 084423102 2,436 34 SH   SOLE 0 34 0 0
BERKSHIRE HATHAWAY INC EQUITY 084670108 40,473,601 136 SH   DFND 1 0 136 0
BERKSHIRE HATHAWAY INC EQUITY 084670702 186,839,595 942,587 SH   DFND 1 0 942,587 0
BERKSHIRE HATHAWAY INC EQUITY 084670702 86,820 438 SH   SOLE 0 438 0 0
BERKSHIRE HATHAWAY INC OPTION 084670702 115,819,946 584,300 SH Call DFND 1 0 584,300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 90,209,922 455,100 SH Put DFND 1 0 455,100 0
BERKSHIRE HILLS BANCORP INC EQUITY 084680107 1,082,665 29,581 SH   DFND 1 0 29,581 0
BERKSHIRE HILLS BANCORP INC EQUITY 084680107 512 14 SH   SOLE 0 14 0 0
BERRY PLASTICS GROUP INC EQUITY 08579W103 12,963,547 220,957 SH   DFND 1 0 220,957 0
BEST BUY CO INC EQUITY 086516101 16,402,536 239,558 SH   DFND 1 0 239,558 0
BEST BUY CO INC OPTION 086516101 6,600,508 96,400 SH Call DFND 1 0 96,400 0
BEST BUY CO INC OPTION 086516101 10,181,489 148,700 SH Put DFND 1 0 148,700 0
BHP BILLITON LTD EQUITY 088606108 511,685 11,126 SH   DFND 1 0 11,126 0
BIG 5 SPORTING GOODS CORP EQUITY 08915P101 100,404 13,211 SH   DFND 1 0 13,211 0
BIG LOTS INC EQUITY 089302103 8,786,015 156,474 SH   DFND 1 0 156,474 0
BIGLARI HOLDINGS INC EQUITY 08986R101 210,930 509 SH   DFND 1 0 509 0
BIO-RAD LABORATORIES INC EQUITY 090572207 985,468 4,129 SH   DFND 1 0 4,129 0
BIO-PATH HOLDINGS INC EQUITY 09057N102 4 20 SH   DFND 1 0 20 0
BIOCRYST PHARMACEUTICALS INC EQUITY 09058V103 100,439 20,456 SH   DFND 1 0 20,456 0
BIOMARIN PHARMACEUTICAL INC BOND 09061G101 2,371,075 23,800 PRN   DFND 1 0 23,800 0
BIOMARIN PHARMACEUTICAL INC EQUITY 09061G101 6,846,473 76,780 SH   DFND 1 0 76,780 0
BIOGEN INC EQUITY 09062X103 52,667,585 165,325 SH   DFND 1 0 165,325 0
BIOGEN INC EQUITY 09062X103 34,469,911 108,202 SH   SOLE 0 108,202 0 0
BIOGEN INC OPTION 09062X103 44,026,374 138,200 SH Call DFND 1 0 138,200 0
BIOGEN INC OPTION 09062X103 39,566,394 124,200 SH Put DFND 1 0 124,200 0
BIOGEN INC OPTION 09062X103 34,469,274 108,200 SH Put SOLE 0 108,200 0 0
BIOTIME INC EQUITY 09066L105 58,076 27,012 SH   DFND 1 0 27,012 0
BIOTIME INC WARRANT 09066L105 14 111 SH   DFND 1 0 111 0
BIOTELEMETRY INC EQUITY 090672106 384,604 12,863 SH   DFND 1 0 12,863 0
BIOSCRIP INC EQUITY 09069N108 96,510 33,165 SH   DFND 1 0 33,165 0
BIO-TECHNE CORP EQUITY 09073M104 2,262,202 17,462 SH   DFND 1 0 17,462 0
BIOVERATIV INC EQUITY 09075E100 3,103,905 57,565 SH   DFND 1 0 57,565 0
BIOVERATIV INC EQUITY 09075E100 2,917,072 54,100 SH   SOLE 0 54,100 0 0
BIOSPECIFICS TECHNOLOGIES CORP EQUITY 090931106 47,923 1,106 SH   DFND 1 0 1,106 0
BITAUTO HOLDINGS LTD EQUITY 091727107 382,204 12,019 SH   DFND 1 0 12,019 0
BJ'S RESTAURANTS INC EQUITY 09180C106 287,742 7,905 SH   DFND 1 0 7,905 0
BLACK BOX CORP EQUITY 091826107 1,019 287 SH   DFND 1 0 287 0
BLACK HILLS CORP EQUITY 092113109 2,619,233 43,574 SH   DFND 1 0 43,574 0
BLACKBAUD INC EQUITY 09227Q100 2,013,204 21,306 SH   DFND 1 0 21,306 0
BLACKBERRY LTD EQUITY 09228F103 143,091 12,591 SH   DFND 1 0 12,591 0
BLACKBERRY LTD EQUITY 09228F103 1,111,482 99,506 SH   DFND 1 0 99,506 0
BLACKHAWK NETWORK HOLDINGS INC BOND 09238E104 285,673 2,800 PRN   DFND 1 0 2,800 0
BLACKHAWK NETWORK HOLDINGS INC EQUITY 09238E104 9,321,405 261,470 SH   DFND 1 0 261,470 0
BLACKLINE INC EQUITY 09239B109 104,665 3,191 SH   DFND 1 0 3,191 0
BLACKROCK INC EQUITY 09247X101 18,619,933 36,246 SH   DFND 1 0 36,246 0
BLACKROCK INC EQUITY 09247X101 21,576 42 SH   SOLE 0 42 0 0
BLACKROCK INC OPTION 09247X101 5,137,100 10,000 SH Call DFND 1 0 10,000 0
BLACKROCK INC OPTION 09247X101 22,397,756 43,600 SH Put DFND 1 0 43,600 0
BLACKSTONE GROUP LP/THE EQUITY 09253U108 3,299,789 103,054 SH   DFND 1 0 103,054 0
BLACKSTONE GROUP LP/THE OPTION 09253U108 5,222,462 163,100 SH Put DFND 1 0 163,100 0
BLACKSTONE MORTGAGE TRUST INC EQUITY 09257W100 1,126 35 SH   SOLE 0 35 0 0
HANDR BLOCK INC EQUITY 093671105 10,027,891 382,452 SH   DFND 1 0 382,452 0
HANDR BLOCK INC EQUITY 093671105 367 14 SH   SOLE 0 14 0 0
BLOOMIN' BRANDS INC EQUITY 094235108 651,596 30,534 SH   DFND 1 0 30,534 0
BLUCORA INC EQUITY 095229100 2,954,240 133,676 SH   DFND 1 0 133,676 0
BLUE APRON HOLDINGS INC EQUITY 09523Q101 4 1 SH   DFND 1 0 1 0
BLUE BIRD CORP EQUITY 095306106 29,611 1,488 SH   DFND 1 0 1,488 0
BLUE BUFFALO PET PRODUCTS INC EQUITY 09531U102 66 2 SH   DFND 1 0 2 0
BLUE HILLS BANCORP INC EQUITY 095573101 101,726 5,061 SH   DFND 1 0 5,061 0
BLUE HILLS BANCORP INC EQUITY 095573101 161 8 SH   SOLE 0 8 0 0
BLUEBIRD BIO INC EQUITY 09609G100 1,789,727 10,049 SH   DFND 1 0 10,049 0
BLUEKNIGHT ENERGY PARTNERS LP EQUITY 09625U109 20,645 4,048 SH   DFND 1 0 4,048 0
BLUEROCK RESIDENTIAL GROWTH REIT INC EQUITY 09627J102 67,656 6,692 SH   DFND 1 0 6,692 0
BLUEPRINT MEDICINES CORP EQUITY 09627Y109 660,667 8,761 SH   DFND 1 0 8,761 0
BOARDWALK PIPELINE PARTNERS LP EQUITY 096627104 13 1 SH   DFND 1 0 1 0
BOB EVANS FARMS INC/DE EQUITY 096761101 652,393 8,277 SH   DFND 1 0 8,277 0
BOEING CO/THE EQUITY 097023105 115,405,951 391,326 SH   DFND 1 0 391,326 0
BOEING CO/THE EQUITY 097023105 1,383,718 4,692 SH   SOLE 0 4,692 0 0
BOEING CO/THE OPTION 097023105 33,796,686 114,600 SH Call DFND 1 0 114,600 0
BOEING CO/THE OPTION 097023105 176,887,018 599,800 SH Put DFND 1 0 599,800 0
BOEING CO/THE OPTION 097023105 16,308,523 55,300 SH Put SOLE 0 55,300 0 0
BOINGO WIRELESS INC EQUITY 09739C102 185,108 8,227 SH   DFND 1 0 8,227 0
BOISE CASCADE CO EQUITY 09739D100 1,769,565 44,350 SH   DFND 1 0 44,350 0
BOJANGLES' INC EQUITY 097488100 38,846 3,292 SH   DFND 1 0 3,292 0
BONANZA CREEK ENERGY INC EQUITY 097793400 151,635 5,496 SH   DFND 1 0 5,496 0
BOOT BARN HOLDINGS INC EQUITY 099406100 56,939 3,428 SH   DFND 1 0 3,428 0
BOOZ ALLEN HAMILTON HOLDING CORP EQUITY 099502106 920,649 24,145 SH   DFND 1 0 24,145 0
BORGWARNER INC EQUITY 099724106 9,676,191 189,395 SH   DFND 1 0 189,395 0
BORGWARNER INC EQUITY 099724106 3,116 61 SH   SOLE 0 61 0 0
BORGWARNER INC OPTION 099724106 10,218 200 SH Call DFND 1 0 200 0
BOSTON BEER CO INC/THE EQUITY 100557107 898,743 4,703 SH   DFND 1 0 4,703 0
BOSTON PRIVATE FINANCIAL HOLDINGS INC EQUITY 101119105 925,656 59,913 SH   DFND 1 0 59,913 0
BOSTON PRIVATE FINANCIAL HOLDINGS INC EQUITY 101119105 448 29 SH   SOLE 0 29 0 0
BOSTON PROPERTIES INC EQUITY 101121101 5,516,003 42,421 SH   DFND 1 0 42,421 0
BOSTON PROPERTIES INC EQUITY 101121101 650 5 SH   SOLE 0 5 0 0
BOSTON SCIENTIFIC CORP EQUITY 101137107 25,961,154 1,047,243 SH   DFND 1 0 1,047,243 0
BOSTON SCIENTIFIC CORP EQUITY 101137107 25 1 SH   SOLE 0 1 0 0
BOTTOMLINE TECHNOLOGIES DE INC EQUITY 101388106 540,384 15,582 SH   DFND 1 0 15,582 0
BOX INC EQUITY 10316T104 356,611 16,885 SH   DFND 1 0 16,885 0
BOYD GAMING CORP EQUITY 103304101 5,474,460 156,190 SH   DFND 1 0 156,190 0
BRADY CORP EQUITY 104674106 748,032 19,737 SH   DFND 1 0 19,737 0
BRANDYWINE REALTY TRUST EQUITY 105368203 575,477 31,637 SH   DFND 1 0 31,637 0
BRANDYWINE REALTY TRUST EQUITY 105368203 164 9 SH   SOLE 0 9 0 0
BRF SA EQUITY 10552T107 1,305,755 115,964 SH   DFND 1 0 115,964 0
BRASKEM SA EQUITY 105532105 200,443 7,633 SH   DFND 1 0 7,633 0
BRAVO BRIO RESTAURANT GROUP INC EQUITY 10567B109 8 3 SH   DFND 1 0 3 0
BRIDGE BANCORP INC EQUITY 108035106 191,345 5,467 SH   DFND 1 0 5,467 0
BRIDGE BANCORP INC EQUITY 108035106 210 6 SH   SOLE 0 6 0 0
BRIDGEPOINT EDUCATION INC EQUITY 10807M105 42,073 5,069 SH   DFND 1 0 5,069 0
BRIGGS AND STRATTON CORP EQUITY 109043109 617,683 24,347 SH   DFND 1 0 24,347 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC EQUITY 109194100 166,850 1,775 SH   DFND 1 0 1,775 0
BRIGHTCOVE INC EQUITY 10921T101 48,798 6,873 SH   DFND 1 0 6,873 0
BRIGHTHOUSE FINANCIAL INC EQUITY 10922N103 2,679,789 45,699 SH   DFND 1 0 45,699 0
BRIGHTHOUSE FINANCIAL INC EQUITY 10922N103 1,701 29 SH   SOLE 0 29 0 0
BRINKER INTERNATIONAL INC EQUITY 109641100 11,179,822 287,843 SH   DFND 1 0 287,843 0
BRINK'S CO/THE EQUITY 109696104 2,909,067 36,964 SH   DFND 1 0 36,964 0
BRISTOL-MYERS SQUIBB CO EQUITY 110122108 37,829,247 617,318 SH   DFND 1 0 617,318 0
BRISTOL-MYERS SQUIBB CO OPTION 110122108 17,464,800 285,000 SH Call DFND 1 0 285,000 0
BRISTOL-MYERS SQUIBB CO OPTION 110122108 17,244,192 281,400 SH Put DFND 1 0 281,400 0
BRISTOW GROUP INC EQUITY 110394103 275,030 20,418 SH   DFND 1 0 20,418 0
BRITISH AMERICAN TOBACCO PLC EQUITY 110448107 33,440,135 499,181 SH   DFND 1 0 499,181 0
BRITISH AMERICAN TOBACCO PLC OPTION 110448107 267,960 4,000 SH Call DFND 1 0 4,000 0
BRITISH AMERICAN TOBACCO PLC OPTION 110448107 11,287,815 168,500 SH Put DFND 1 0 168,500 0
BRIXMOR PROPERTY GROUP INC EQUITY 11120U105 1,243,969 66,665 SH   DFND 1 0 66,665 0
BRIXMOR PROPERTY GROUP INC EQUITY 11120U105 75 4 SH   SOLE 0 4 0 0
BROADSOFT INC EQUITY 11133B409 366,128 6,669 SH   DFND 1 0 6,669 0
BROADRIDGE FINANCIAL SOLUTIONS INC EQUITY 11133T103 4,166,680 46,000 SH   DFND 1 0 46,000 0
BROOKDALE SENIOR LIVING INC EQUITY 112463104 1,412,204 145,588 SH   DFND 1 0 145,588 0
BROOKFIELD ASSET MANAGEMENT INC EQUITY 112585104 1,899,835 43,455 SH   DFND 1 0 43,455 0
BROOKLINE BANCORP INC EQUITY 11373M107 956,334 60,913 SH   DFND 1 0 60,913 0
BROOKLINE BANCORP INC EQUITY 11373M107 424 27 SH   SOLE 0 27 0 0
BROOKS AUTOMATION INC EQUITY 114340102 688,001 28,847 SH   DFND 1 0 28,847 0
BROWN AND BROWN INC EQUITY 115236101 5,384,260 104,630 SH   DFND 1 0 104,630 0
BROWN AND BROWN INC EQUITY 115236101 2,110 41 SH   SOLE 0 41 0 0
BROWN-FORMAN CORP EQUITY 115637209 8,533,484 124,268 SH   DFND 1 0 124,268 0
BROWN-FORMAN CORP EQUITY 115637209 275 4 SH   SOLE 0 4 0 0
BRUKER CORP EQUITY 116794108 652 19 SH   DFND 1 0 19 0
BRUNSWICK CORP/DE EQUITY 117043109 1,743,406 31,572 SH   DFND 1 0 31,572 0
BRYN MAWR BANK CORP EQUITY 117665109 240,757 5,447 SH   DFND 1 0 5,447 0
BRYN MAWR BANK CORP EQUITY 117665109 265 6 SH   SOLE 0 6 0 0
BUCKEYE PARTNERS LP EQUITY 118230101 621,159 12,536 SH   DFND 1 0 12,536 0
BUCKLE INC/THE EQUITY 118440106 500,032 21,054 SH   DFND 1 0 21,054 0
BUFFALO WILD WINGS INC EQUITY 119848109 1,129,160 7,222 SH   DFND 1 0 7,222 0
BUFFALO WILD WINGS INC OPTION 119848109 750,480 4,800 SH Call DFND 1 0 4,800 0
BUILD-A-BEAR WORKSHOP INC EQUITY 120076104 35,806 3,892 SH   DFND 1 0 3,892 0
BUILDERS FIRSTSOURCE INC EQUITY 12008R107 494,197 22,680 SH   DFND 1 0 22,680 0
BUILDERS FIRSTSOURCE INC EQUITY 12008R107 10,808 496 SH   SOLE 0 496 0 0
BURLINGTON STORES INC EQUITY 122017106 2,625,829 21,343 SH   DFND 1 0 21,343 0
BYLINE BANCORP INC EQUITY 124411109 39,348 1,713 SH   DFND 1 0 1,713 0
BYLINE BANCORP INC EQUITY 124411109 69 3 SH   SOLE 0 3 0 0
CANDF FINANCIAL CORP EQUITY 12466Q104 53,302 919 SH   DFND 1 0 919 0
CAE INC EQUITY 124765108 123,286 6,629 SH   DFND 1 0 6,629 0
CAI INTERNATIONAL INC EQUITY 12477X106 108,805 3,842 SH   DFND 1 0 3,842 0
CBIZ INC EQUITY 124805102 257,721 16,681 SH   DFND 1 0 16,681 0
CBTX INC EQUITY 12481V104 22,215 749 SH   DFND 1 0 749 0
CBL AND ASSOCIATES PROPERTIES INC EQUITY 124830100 901,870 159,341 SH   DFND 1 0 159,341 0
CBL AND ASSOCIATES PROPERTIES INC EQUITY 124830100 498 88 SH   SOLE 0 88 0 0
CBS CORP EQUITY 124857202 7,744,281 131,259 SH   DFND 1 0 131,259 0
CBS CORP EQUITY 124857202 4,779 81 SH   SOLE 0 81 0 0
CBS CORP OPTION 124857202 1,132,800 19,200 SH Put DFND 1 0 19,200 0
CBOE HOLDINGS INC EQUITY 12503M108 14,229,798 114,213 SH   DFND 1 0 114,213 0
CBOE HOLDINGS INC EQUITY 12503M108 5,357 43 SH   SOLE 0 43 0 0
CBRE GROUP INC EQUITY 12504L109 1,456,082 33,620 SH   DFND 1 0 33,620 0
CBRE GROUP INC EQUITY 12504L109 173 4 SH   SOLE 0 4 0 0
CDK GLOBAL INC EQUITY 12508E101 2,612,697 36,654 SH   DFND 1 0 36,654 0
CECO ENVIRONMENTAL CORP EQUITY 125141101 44,333 8,642 SH   DFND 1 0 8,642 0
CDW CORP/DE EQUITY 12514G108 8,792,639 126,531 SH   DFND 1 0 126,531 0
CF INDUSTRIES HOLDINGS INC EQUITY 125269100 6,181,743 145,316 SH   DFND 1 0 145,316 0
CF INDUSTRIES HOLDINGS INC EQUITY 125269100 1,064 25 SH   SOLE 0 25 0 0
CH ROBINSON WORLDWIDE INC EQUITY 12541W209 2,556,705 28,698 SH   DFND 1 0 28,698 0
CH ROBINSON WORLDWIDE INC EQUITY 12541W209 89 1 SH   SOLE 0 1 0 0
CIGNA CORP EQUITY 125509109 36,228,819 178,388 SH   DFND 1 0 178,388 0
CIT GROUP INC EQUITY 125581801 3,890,401 79,025 SH   DFND 1 0 79,025 0
CIT GROUP INC EQUITY 125581801 2,314 47 SH   SOLE 0 47 0 0
CIT GROUP INC OPTION 125581801 295,380 6,000 SH Put DFND 1 0 6,000 0
CME GROUP INC/IL EQUITY 12572Q105 11,715,693 80,217 SH   DFND 1 0 80,217 0
CME GROUP INC/IL EQUITY 12572Q105 17,234 118 SH   SOLE 0 118 0 0
CME GROUP INC/IL OPTION 12572Q105 5,798,185 39,700 SH Call DFND 1 0 39,700 0
CME GROUP INC/IL OPTION 12572Q105 14,605 100 SH Put DFND 1 0 100 0
CMS ENERGY CORP EQUITY 125896100 50,929,329 1,076,730 SH   DFND 1 0 1,076,730 0
CSS INDUSTRIES INC EQUITY 125906107 82,516 2,965 SH   DFND 1 0 2,965 0
CNA FINANCIAL CORP EQUITY 126117100 31,459 593 SH   DFND 1 0 593 0
CNB FINANCIAL CORP/PA EQUITY 126128107 117,450 4,476 SH   DFND 1 0 4,476 0
CNOOC LTD EQUITY 126132109 131,357 915 SH   DFND 1 0 915 0
CPFL ENERGIA SA EQUITY 126153105 9,534 829 SH   DFND 1 0 829 0
CRA INTERNATIONAL INC EQUITY 12618T105 115,252 2,564 SH   DFND 1 0 2,564 0
CNO FINANCIAL GROUP INC EQUITY 12621E103 7,015,639 284,149 SH   DFND 1 0 284,149 0
CNO FINANCIAL GROUP INC EQUITY 12621E103 1,457 59 SH   SOLE 0 59 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY 126349109 719,568 16,421 SH   DFND 1 0 16,421 0
CPI CARD GROUP INC EQUITY 12634H200 11,726 3,195 SH   DFND 1 0 3,195 0
CSW INDUSTRIALS INC EQUITY 126402106 143,042 3,113 SH   DFND 1 0 3,113 0
CSX CORP EQUITY 126408103 51,524,951 936,647 SH   DFND 1 0 936,647 0
CSX CORP EQUITY 126408103 550,100 10,000 SH   SOLE 0 10,000 0 0
CSX CORP OPTION 126408103 1,386,252 25,200 SH Call DFND 1 0 25,200 0
CSX CORP OPTION 126408103 1,633,797 29,700 SH Put DFND 1 0 29,700 0
CTS CORP EQUITY 126501105 431,905 16,773 SH   DFND 1 0 16,773 0
CSRA INC EQUITY 12650T104 477,733 15,967 SH   DFND 1 0 15,967 0
CONSOL ENERGY INC EQUITY 12653C108 623,121 42,592 SH   DFND 1 0 42,592 0
CONSOL ENERGY INC EQUITY 12653C108 15 1 SH   SOLE 0 1 0 0
CONSOL ENERGY INC OPTION 12653C108 1,536,150 105,000 SH Call DFND 1 0 105,000 0
CVB FINANCIAL CORP EQUITY 126600105 1,700,349 72,171 SH   DFND 1 0 72,171 0
CVB FINANCIAL CORP EQUITY 126600105 848 36 SH   SOLE 0 36 0 0
CVR ENERGY INC EQUITY 12662P108 173,613 4,662 SH   DFND 1 0 4,662 0
CVR REFINING LP EQUITY 12663P107 5,933,986 358,549 SH   DFND 1 0 358,549 0
CVS HEALTH CORP EQUITY 126650100 89,057,768 1,228,383 SH   DFND 1 0 1,228,383 0
CVS HEALTH CORP OPTION 126650100 8,047,500 111,000 SH Call DFND 1 0 111,000 0
CVS HEALTH CORP OPTION 126650100 67,033,500 924,600 SH Put DFND 1 0 924,600 0
CYS INVESTMENTS INC EQUITY 12673A108 435,507 54,235 SH   DFND 1 0 54,235 0
CYS INVESTMENTS INC EQUITY 12673A108 418 52 SH   SOLE 0 52 0 0
CA INC EQUITY 12673P105 6,075,863 182,568 SH   DFND 1 0 182,568 0
CA INC EQUITY 12673P105 67 2 SH   SOLE 0 2 0 0
CA INC OPTION 12673P105 416,000 12,500 SH Call DFND 1 0 12,500 0
CANDJ ENERGY SERVICES INC EQUITY 12674R100 467,375 13,964 SH   DFND 1 0 13,964 0
CABLE ONE INC EQUITY 12685J105 675,216 960 SH   DFND 1 0 960 0
CABOT CORP EQUITY 127055101 867,434 14,084 SH   DFND 1 0 14,084 0
CABOT OIL AND GAS CORP EQUITY 127097103 6,407,430 224,036 SH   DFND 1 0 224,036 0
CABOT OIL AND GAS CORP EQUITY 127097103 400 14 SH   SOLE 0 14 0 0
CABOT MICROELECTRONICS CORP EQUITY 12709P103 981,819 10,436 SH   DFND 1 0 10,436 0
CACI INTERNATIONAL INC EQUITY 127190304 1,791,622 13,537 SH   DFND 1 0 13,537 0
CADENCE DESIGN SYSTEMS INC EQUITY 127387108 9,872,615 236,074 SH   DFND 1 0 236,074 0
CADENCE BANCORP EQUITY 12739A100 1,479,043 54,537 SH   DFND 1 0 54,537 0
CADIZ INC EQUITY 127537207 250,387 17,571 SH   DFND 1 0 17,571 0
CADIZ INC OPTION 127537207 641,250 45,000 SH Put DFND 1 0 45,000 0
CAESARS ENTERTAINMENT CORP EQUITY 127686103 806,969 63,792 SH   DFND 1 0 63,792 0
CAESARS ENTERTAINMENT CORP OPTION 127686103 977,845 77,300 SH Call DFND 1 0 77,300 0
CAESARS ENTERTAINMENT CORP OPTION 127686103 379,500 30,000 SH Put DFND 1 0 30,000 0
CAL-MAINE FOODS INC EQUITY 128030202 675,818 15,204 SH   DFND 1 0 15,204 0
CALAMP CORP EQUITY 128126109 311,656 14,543 SH   DFND 1 0 14,543 0
CALATLANTIC GROUP INC EQUITY 128195104 915,830 16,241 SH   DFND 1 0 16,241 0
CALATLANTIC GROUP INC EQUITY 128195104 38,796 688 SH   SOLE 0 688 0 0
CALAVO GROWERS INC EQUITY 128246105 556,534 6,594 SH   DFND 1 0 6,594 0
CALERES INC EQUITY 129500104 592,931 17,710 SH   DFND 1 0 17,710 0
CALGON CARBON CORP EQUITY 129603106 549,796 25,812 SH   DFND 1 0 25,812 0
CALIFORNIA RESOURCES CORP EQUITY 13057Q206 225,951 11,623 SH   DFND 1 0 11,623 0
CALIFORNIA WATER SERVICE GROUP EQUITY 130788102 1,540,086 33,960 SH   DFND 1 0 33,960 0
CALITHERA BIOSCIENCES INC EQUITY 13089P101 59,819 7,164 SH   DFND 1 0 7,164 0
CALIX INC EQUITY 13100M509 81,884 13,762 SH   DFND 1 0 13,762 0
CALLAWAY GOLF CO EQUITY 131193104 1,077,681 77,364 SH   DFND 1 0 77,364 0
CALLIDUS SOFTWARE INC EQUITY 13123E500 400,183 13,968 SH   DFND 1 0 13,968 0
CALLON PETROLEUM CO EQUITY 13123X102 1,081,739 89,032 SH   DFND 1 0 89,032 0
CALPINE CORP EQUITY 131347304 15,111,587 998,783 SH   DFND 1 0 998,783 0
CALYXT INC EQUITY 13173L107 40,579 1,842 SH   DFND 1 0 1,842 0
CAMBREX CORP EQUITY 132011107 652,896 13,602 SH   DFND 1 0 13,602 0
CAMBIUM LEARNING GROUP INC EQUITY 13201A107 19,346 3,406 SH   DFND 1 0 3,406 0
CAMDEN NATIONAL CORP EQUITY 133034108 204,162 4,846 SH   DFND 1 0 4,846 0
CAMDEN NATIONAL CORP EQUITY 133034108 253 6 SH   SOLE 0 6 0 0
CAMDEN PROPERTY TRUST EQUITY 133131102 5,650,367 61,377 SH   DFND 1 0 61,377 0
CAMECO CORP EQUITY 13321L108 409,805 43,658 SH   DFND 1 0 43,658 0
CAMECO CORP EQUITY 13321L108 230,704 24,995 SH   DFND 1 0 24,995 0
CAMPBELL SOUP CO EQUITY 134429109 5,879,042 122,200 SH   DFND 1 0 122,200 0
CAMPBELL SOUP CO EQUITY 134429109 2,117 44 SH   SOLE 0 44 0 0
CAMPING WORLD HOLDINGS INC EQUITY 13462K109 1,130,506 25,274 SH   DFND 1 0 25,274 0
CANADIAN IMPERIAL BANK OF COMMERCE/CANADA EQUITY 136069101 2,602,863 26,671 SH   DFND 1 0 26,671 0
CANADIAN IMPERIAL BANK OF COMMERCE/CANADA EQUITY 136069101 2,240 23 SH   DFND 1 0 23 0
CANADIAN NATIONAL RAILWAY CO EQUITY 136375102 24,167,217 291,630 SH   DFND 1 0 291,630 0
CANADIAN NATURAL RESOURCES LTD EQUITY 136385101 4,354,948 121,106 SH   DFND 1 0 121,106 0
CANADIAN NATURAL RESOURCES LTD EQUITY 136385101 63,474 1,777 SH   DFND 1 0 1,777 0
CANADIAN PACIFIC RAILWAY LTD EQUITY 13645T100 4,542,529 24,783 SH   DFND 1 0 24,783 0
CANADIAN SOLAR INC EQUITY 136635109 511,971 30,366 SH   DFND 1 0 30,366 0
CANNAE HOLDINGS INC EQUITY 13765N107 368,580 21,643 SH   DFND 1 0 21,643 0
CANNAE HOLDINGS INC EQUITY 13765N107 375 22 SH   SOLE 0 22 0 0
CANTEL MEDICAL CORP EQUITY 138098108 1,534,203 14,914 SH   DFND 1 0 14,914 0
CAPELLA EDUCATION CO EQUITY 139594105 420,514 5,433 SH   DFND 1 0 5,433 0
CAPITAL CITY BANK GROUP INC EQUITY 139674105 74,578 3,251 SH   DFND 1 0 3,251 0
CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 9,459,901 94,998 SH   DFND 1 0 94,998 0
CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 17,426 175 SH   SOLE 0 175 0 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 1,414,036 14,200 SH Call DFND 1 0 14,200 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 1,443,910 14,500 SH Put DFND 1 0 14,500 0
CAPITAL SENIOR LIVING CORP EQUITY 140475104 70,188 5,203 SH   DFND 1 0 5,203 0
CAPITOL FEDERAL FINANCIAL INC EQUITY 14057J101 552,586 41,207 SH   DFND 1 0 41,207 0
CAPITOL FEDERAL FINANCIAL INC EQUITY 14057J101 617 46 SH   SOLE 0 46 0 0
CAPSTEAD MORTGAGE CORP EQUITY 14067E506 479,668 55,453 SH   DFND 1 0 55,453 0
CAPSTEAD MORTGAGE CORP EQUITY 14067E506 285 33 SH   SOLE 0 33 0 0
CAPSTAR FINANCIAL HOLDINGS INC EQUITY 14070T102 40,958 1,972 SH   DFND 1 0 1,972 0
CARA THERAPEUTICS INC EQUITY 140755109 67,296 5,498 SH   DFND 1 0 5,498 0
CARBO CERAMICS INC EQUITY 140781105 236,217 23,204 SH   DFND 1 0 23,204 0
CARBONITE INC EQUITY 141337105 131,248 5,229 SH   DFND 1 0 5,229 0
CARDINAL HEALTH INC EQUITY 14149Y108 12,386,098 202,156 SH   DFND 1 0 202,156 0
CARDINAL HEALTH INC EQUITY 14149Y108 368 6 SH   SOLE 0 6 0 0
CARDIOVASCULAR SYSTEMS INC EQUITY 141619106 194,021 8,190 SH   DFND 1 0 8,190 0
CARE.COM INC EQUITY 141633107 59,460 3,296 SH   DFND 1 0 3,296 0
CAREER EDUCATION CORP EQUITY 141665109 461,722 38,222 SH   DFND 1 0 38,222 0
CARETRUST REIT INC EQUITY 14174T107 542,823 32,388 SH   DFND 1 0 32,388 0
CARLISLE COS INC EQUITY 142339100 1,452,674 12,782 SH   DFND 1 0 12,782 0
CARLYLE GROUP LP/THE EQUITY 14309L102 345,355 15,081 SH   DFND 1 0 15,081 0
CARMAX INC EQUITY 143130102 2,530,634 39,461 SH   DFND 1 0 39,461 0
CARNIVAL CORP EQUITY 143658300 16,990,056 255,990 SH   DFND 1 0 255,990 0
CAROLINA FINANCIAL CORP EQUITY 143873107 259,456 6,984 SH   DFND 1 0 6,984 0
CAROLINA FINANCIAL CORP EQUITY 143873107 297 8 SH   SOLE 0 8 0 0
CARRIAGE SERVICES INC EQUITY 143905107 83,095 3,232 SH   DFND 1 0 3,232 0
CARPENTER TECHNOLOGY CORP EQUITY 144285103 1,154,261 22,637 SH   DFND 1 0 22,637 0
CARRIZO OIL AND GAS INC EQUITY 144577103 1,610,215 75,668 SH   DFND 1 0 75,668 0
CARROLS RESTAURANT GROUP INC EQUITY 14574X104 152,883 12,583 SH   DFND 1 0 12,583 0
CARS.COM INC EQUITY 14575E105 1,118,819 38,794 SH   DFND 1 0 38,794 0
CARTER'S INC EQUITY 146229109 1,366,174 11,628 SH   DFND 1 0 11,628 0
CARVANA CO EQUITY 146869102 1,141,579 59,706 SH   DFND 1 0 59,706 0
ONCOTHYREON INC EQUITY 14740B606 28,020 7,573 SH   DFND 1 0 7,573 0
CASELLA WASTE SYSTEMS INC EQUITY 147448104 1,981,723 86,087 SH   DFND 1 0 86,087 0
CASEY'S GENERAL STORES INC EQUITY 147528103 878,057 7,844 SH   DFND 1 0 7,844 0
CASS INFORMATION SYSTEMS INC EQUITY 14808P109 148,144 2,545 SH   DFND 1 0 2,545 0
CASTLE BRANDS INC EQUITY 148435100 22,106 18,120 SH   DFND 1 0 18,120 0
CASTLIGHT HEALTH INC EQUITY 14862Q100 49,898 13,306 SH   DFND 1 0 13,306 0
CATALENT INC EQUITY 148806102 7,127,298 173,498 SH   DFND 1 0 173,498 0
CATALYST PHARMACEUTICALS INC EQUITY 14888U101 58,091 14,857 SH   DFND 1 0 14,857 0
CATERPILLAR INC EQUITY 149123101 49,481,696 314,010 SH   DFND 1 0 314,010 0
CATERPILLAR INC EQUITY 149123101 630 4 SH   SOLE 0 4 0 0
CATERPILLAR INC OPTION 149123101 72,880,750 462,500 SH Call DFND 1 0 462,500 0
CATERPILLAR INC OPTION 149123101 205,736,448 1,305,600 SH Put DFND 1 0 1,305,600 0
CATCHMARK TIMBER TRUST INC EQUITY 14912Y202 170,585 12,992 SH   DFND 1 0 12,992 0
CATHAY GENERAL BANCORP EQUITY 149150104 2,570,936 60,966 SH   DFND 1 0 60,966 0
CATHAY GENERAL BANCORP EQUITY 149150104 1,139 27 SH   SOLE 0 27 0 0
CATO CORP/THE EQUITY 149205106 166,889 10,483 SH   DFND 1 0 10,483 0
CAVCO INDUSTRIES INC EQUITY 149568107 536,847 3,518 SH   DFND 1 0 3,518 0
CAVCO INDUSTRIES INC EQUITY 149568107 12,208 80 SH   SOLE 0 80 0 0
CAVIUM INC EQUITY 14964U108 5,462,530 65,162 SH   DFND 1 0 65,162 0
CEDAR REALTY TRUST INC EQUITY 150602209 376,863 61,984 SH   DFND 1 0 61,984 0
CELADON GROUP INC EQUITY 150838100 1,574 246 SH   DFND 1 0 246 0
CELANESE CORP EQUITY 150870103 11,827,414 110,454 SH   DFND 1 0 110,454 0
CELESTICA INC EQUITY 15101Q108 105 10 SH   DFND 1 0 10 0
CELGENE CORP EQUITY 151020104 42,095,798 403,371 SH   DFND 1 0 403,371 0
CELGENE CORP EQUITY 151020104 14,606,226 139,960 SH   SOLE 0 139,960 0 0
CELGENE CORP OPTION 151020104 64,567,532 618,700 SH Call DFND 1 0 618,700 0
CELGENE CORP OPTION 151020104 77,309,888 740,800 SH Put DFND 1 0 740,800 0
CELGENE CORP OPTION 151020104 14,307,756 137,100 SH Put SOLE 0 137,100 0 0
CELCUITY INC EQUITY 15102K100 10,138 535 SH   DFND 1 0 535 0
CELLDEX THERAPEUTICS INC EQUITY 15117B103 83,147 29,277 SH   DFND 1 0 29,277 0
CELLULAR BIOMEDICINE GROUP INC EQUITY 15117P102 79 7 SH   DFND 1 0 7 0
CEMEX SAB DE CV BOND 151290889 8,299,130 80,040 PRN   DFND 1 0 80,040 0
CEMEX SAB DE CV EQUITY 151290889 50,337,008 6,711,601 SH   DFND 1 0 6,711,601 0
CEMEX SAB DE CV EQUITY 151290889 1,312,500 175,000 SH   SOLE 0 175,000 0 0
CEMEX SAB DE CV OPTION 151290889 1,575,750 210,100 SH Put DFND 1 0 210,100 0
CENTENE CORP EQUITY 15135B101 9,313,645 92,324 SH   DFND 1 0 92,324 0
CENOVUS ENERGY INC EQUITY 15135U109 1,198,875 129,816 SH   DFND 1 0 129,816 0
CENOVUS ENERGY INC EQUITY 15135U109 356 39 SH   DFND 1 0 39 0
SILVER RUN ACQUISITION CORP EQUITY 15136A102 40 2 SH   DFND 1 0 2 0
CENTERPOINT ENERGY INC EQUITY 15189T107 16,532,859 582,964 SH   DFND 1 0 582,964 0
CENTERSTATE BANKS INC EQUITY 15201P109 836,997 32,530 SH   DFND 1 0 32,530 0
CENTERSTATE BANKS INC EQUITY 15201P109 540 21 SH   SOLE 0 21 0 0
CENTRAIS ELETRICAS BRASILEIRAS SA EQUITY 15234Q207 2,348 412 SH   DFND 1 0 412 0
CENTRAL GARDEN AND PET CO EQUITY 153527106 193,899 4,982 SH   DFND 1 0 4,982 0
CENTRAL GARDEN AND PET CO EQUITY 153527205 2,144,153 56,859 SH   DFND 1 0 56,859 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY 154760409 650,324 21,801 SH   DFND 1 0 21,801 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY 154760409 328 11 SH   SOLE 0 11 0 0
CENTRAL VALLEY COMMUNITY BANCORP EQUITY 155685100 56,766 2,813 SH   DFND 1 0 2,813 0
CENTURY ALUMINUM CO EQUITY 156431108 2,857,640 145,501 SH   DFND 1 0 145,501 0
CENTURY BANCORP INC/MA EQUITY 156432106 66,121 845 SH   DFND 1 0 845 0
CENTURY CASINOS INC EQUITY 156492100 53,438 5,853 SH   DFND 1 0 5,853 0
CENTURY COMMUNITIES INC EQUITY 156504300 138,582 4,456 SH   DFND 1 0 4,456 0
CENTURYLINK INC EQUITY 156700106 10,048,783 602,445 SH   DFND 1 0 602,445 0
CENTURYLINK INC EQUITY 156700106 67 4 SH   SOLE 0 4 0 0
CENTURYLINK INC OPTION 156700106 5,004 300 SH Call DFND 1 0 300 0
CERNER CORP EQUITY 156782104 7,415,393 110,037 SH   DFND 1 0 110,037 0
CERNER CORP EQUITY 156782104 337 5 SH   SOLE 0 5 0 0
CERUS CORP EQUITY 157085101 85,879 25,408 SH   DFND 1 0 25,408 0
CEVA INC EQUITY 157210105 417,334 9,043 SH   DFND 1 0 9,043 0
CHANGYOU.COM LTD EQUITY 15911M107 119,126 3,270 SH   DFND 1 0 3,270 0
CHANNELADVISOR CORP EQUITY 159179100 47,583 5,287 SH   DFND 1 0 5,287 0
CHARLES RIVER LABORATORIES INTERNATIONAL INC EQUITY 159864107 1,738,504 15,884 SH   DFND 1 0 15,884 0
CHART INDUSTRIES INC EQUITY 16115Q308 762,131 16,264 SH   DFND 1 0 16,264 0
CCH I LLC EQUITY 16119P108 34,729,865 103,375 SH   DFND 1 0 103,375 0
CCH I LLC EQUITY 16119P108 268,768 800 SH   SOLE 0 800 0 0
CCH I LLC OPTION 16119P108 33,596 100 SH Call DFND 1 0 100 0
CCH I LLC OPTION 16119P108 403,152 1,200 SH Put DFND 1 0 1,200 0
CHARTER FINANCIAL CORP/MD EQUITY 16122W108 57,163 3,259 SH   DFND 1 0 3,259 0
CHASE CORP EQUITY 16150R104 184,606 1,532 SH   DFND 1 0 1,532 0
CHATHAM LODGING TRUST EQUITY 16208T102 722,584 31,748 SH   DFND 1 0 31,748 0
CHEESECAKE FACTORY INC/THE EQUITY 163072101 2,832,839 58,797 SH   DFND 1 0 58,797 0
CHEETAH MOBILE INC EQUITY 163075104 46,991 3,890 SH   DFND 1 0 3,890 0
CHEETAH MOBILE INC OPTION 163075104 163,080 13,500 SH Put DFND 1 0 13,500 0
CHEFS' WAREHOUSE INC/THE EQUITY 163086101 85,178 4,155 SH   DFND 1 0 4,155 0
CHEGG INC EQUITY 163092109 322,271 19,747 SH   DFND 1 0 19,747 0
CHEMED CORP EQUITY 16359R103 1,661,042 6,835 SH   DFND 1 0 6,835 0
CHEMICAL FINANCIAL CORP EQUITY 163731102 2,852,838 53,354 SH   DFND 1 0 53,354 0
CHEMICAL FINANCIAL CORP EQUITY 163731102 1,337 25 SH   SOLE 0 25 0 0
CHEMOCENTRYX INC EQUITY 16383L106 30,809 5,178 SH   DFND 1 0 5,178 0
CHEMOURS CO/THE EQUITY 163851108 6,879,295 137,421 SH   DFND 1 0 137,421 0
CHEMUNG FINANCIAL CORP EQUITY 164024101 46,561 968 SH   DFND 1 0 968 0
CHENIERE ENERGY PARTNERS LP EQUITY 16411Q101 2,336,758 78,838 SH   DFND 1 0 78,838 0
CHENIERE ENERGY INC EQUITY 16411R208 1,783,450 33,125 SH   DFND 1 0 33,125 0
CHEROKEE INC EQUITY 16444H102 46 24 SH   DFND 1 0 24 0
CHERRY HILL MORTGAGE INVESTMENT CORP EQUITY 164651101 62,623 3,481 SH   DFND 1 0 3,481 0
CHESAPEAKE ENERGY CORP EQUITY 165167107 3,592,552 907,210 SH   DFND 1 0 907,210 0
CHESAPEAKE ENERGY CORP EQUITY 165167107 63 16 SH   SOLE 0 16 0 0
CHESAPEAKE ENERGY CORP OPTION 165167107 1,348,776 340,600 SH Call DFND 1 0 340,600 0
CHESAPEAKE ENERGY CORP OPTION 165167107 633,600 160,000 SH Put DFND 1 0 160,000 0
CHESAPEAKE LODGING TRUST EQUITY 165240102 1,157,745 42,737 SH   DFND 1 0 42,737 0
CHESAPEAKE UTILITIES CORP EQUITY 165303108 815,820 10,386 SH   DFND 1 0 10,386 0
CHEVRON CORP EQUITY 166764100 96,097,471 767,613 SH   DFND 1 0 767,613 0
CHEVRON CORP EQUITY 166764100 4,319,055 34,500 SH   SOLE 0 34,500 0 0
CHEVRON CORP OPTION 166764100 55,584,360 444,000 SH Call DFND 1 0 444,000 0
CHEVRON CORP OPTION 166764100 3,442,725 27,500 SH Call SOLE 0 27,500 0 0
CHEVRON CORP OPTION 166764100 140,538,294 1,122,600 SH Put DFND 1 0 1,122,600 0
CHEVRON CORP OPTION 166764100 125,190 1,000 SH Put SOLE 0 1,000 0 0
CHICAGO BRIDGE AND IRON CO NV EQUITY 167250109 1,685,984 104,460 SH   DFND 1 0 104,460 0
CHICAGO BRIDGE AND IRON CO NV OPTION 167250109 338,940 21,000 SH Call DFND 1 0 21,000 0
CHICAGO BRIDGE AND IRON CO NV OPTION 167250109 1,237,938 76,700 SH Put DFND 1 0 76,700 0
CHICO'S FAS INC EQUITY 168615102 3,996,245 453,089 SH   DFND 1 0 453,089 0
CHILDREN'S PLACE INC/THE EQUITY 168905107 11,772,914 80,997 SH   DFND 1 0 80,997 0
CHIMERA INVESTMENT CORP EQUITY 16934Q208 55,126 2,983 SH   DFND 1 0 2,983 0
CHIMERA INVESTMENT CORP EQUITY 16934Q208 1,164 63 SH   SOLE 0 63 0 0
CHIMERIX INC EQUITY 16934W106 44,846 9,686 SH   DFND 1 0 9,686 0
CHINA LIFE INSURANCE CO LTD EQUITY 16939P106 235,149 15,064 SH   DFND 1 0 15,064 0
CHINA MOBILE LTD EQUITY 16941M109 810,510 16,037 SH   DFND 1 0 16,037 0
CHINA PETROLEUM AND CHEMICAL CORP EQUITY 16941R108 1,921,560 26,190 SH   DFND 1 0 26,190 0
CHINA TELECOM CORP LTD EQUITY 169426103 31,283 659 SH   DFND 1 0 659 0
CHINA UNICOM HONG KONG LTD EQUITY 16945R104 1,645,207 121,597 SH   DFND 1 0 121,597 0
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 7,648,023 26,461 SH   DFND 1 0 26,461 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 10,462,886 36,200 SH Call DFND 1 0 36,200 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 6,936,720 24,000 SH Put DFND 1 0 24,000 0
CHOICE HOTELS INTERNATIONAL INC EQUITY 169905106 34,377 443 SH   DFND 1 0 443 0
CHROMADEX CORP EQUITY 171077407 47 8 SH   DFND 1 0 8 0
CHUNGHWA TELECOM CO LTD EQUITY 17133Q502 176,739 4,987 SH   DFND 1 0 4,987 0
CHURCH AND DWIGHT CO INC EQUITY 171340102 7,282,878 145,164 SH   DFND 1 0 145,164 0
CHURCHILL DOWNS INC EQUITY 171484108 4,225,599 18,159 SH   DFND 1 0 18,159 0
CHUY'S HOLDINGS INC EQUITY 171604101 191,357 6,822 SH   DFND 1 0 6,822 0
CIDARA THERAPEUTICS INC EQUITY 171757107 20 3 SH   DFND 1 0 3 0
CIENA CORP EQUITY 171779309 2,038,122 97,378 SH   DFND 1 0 97,378 0
CIMAREX ENERGY CO EQUITY 171798101 7,125,262 58,399 SH   DFND 1 0 58,399 0
CIMAREX ENERGY CO OPTION 171798101 6,259,113 51,300 SH Call DFND 1 0 51,300 0
CIMAREX ENERGY CO OPTION 171798101 6,820,359 55,900 SH Put DFND 1 0 55,900 0
CINCINNATI BELL INC EQUITY 171871502 1,008,139 48,352 SH   DFND 1 0 48,352 0
CINCINNATI FINANCIAL CORP EQUITY 172062101 2,681,602 35,769 SH   DFND 1 0 35,769 0
CINCINNATI FINANCIAL CORP EQUITY 172062101 4,273 57 SH   SOLE 0 57 0 0
CINEMARK HOLDINGS INC EQUITY 17243V102 760,121 21,830 SH   DFND 1 0 21,830 0
CIRCOR INTERNATIONAL INC EQUITY 17273K109 333,069 6,842 SH   DFND 1 0 6,842 0
CIRRUS LOGIC INC EQUITY 172755100 1,739,955 33,551 SH   DFND 1 0 33,551 0
CISCO SYSTEMS INC EQUITY 17275R102 122,150,152 3,189,299 SH   DFND 1 0 3,189,299 0
CISCO SYSTEMS INC EQUITY 17275R102 38 1 SH   SOLE 0 1 0 0
CISCO SYSTEMS INC OPTION 17275R102 66,910,100 1,747,000 SH Call DFND 1 0 1,747,000 0
CISCO SYSTEMS INC OPTION 17275R102 130,442,140 3,405,800 SH Put DFND 1 0 3,405,800 0
CINTAS CORP EQUITY 172908105 6,184,893 39,690 SH   DFND 1 0 39,690 0
CITIZENS AND NORTHERN CORP EQUITY 172922106 83,328 3,472 SH   DFND 1 0 3,472 0
CITIGROUP INC EQUITY 172967424 534,139,833 7,178,334 SH   DFND 1 0 7,178,334 0
CITIGROUP INC EQUITY 172967424 18,911,897 254,158 SH   SOLE 0 254,158 0 0
CITIGROUP INC OPTION 172967424 82,572,777 1,109,700 SH Call DFND 1 0 1,109,700 0
CITIGROUP INC OPTION 172967424 669,035,192 8,991,200 SH Put DFND 1 0 8,991,200 0
CITIGROUP INC OPTION 172967424 34,898,290 469,000 SH Put SOLE 0 469,000 0 0
CITIGROUP INC WARRANT 172967424 16,433 18,259,213 SH   DFND 1 0 18,259,213 0
CITI TRENDS INC EQUITY 17306X102 129,945 4,911 SH   DFND 1 0 4,911 0
CITIZENS FINANCIAL GROUP INC EQUITY 174610105 9,597,678 228,625 SH   DFND 1 0 228,625 0
CITIZENS FINANCIAL GROUP INC EQUITY 174610105 7,682 183 SH   SOLE 0 183 0 0
CITIZENS FINANCIAL GROUP INC OPTION 174610105 843,798 20,100 SH Call DFND 1 0 20,100 0
CITIZENS FINANCIAL GROUP INC OPTION 174610105 1,926,882 45,900 SH Put DFND 1 0 45,900 0
CITIZENS INC/TX EQUITY 174740100 101,673 13,833 SH   DFND 1 0 13,833 0
CITIZENS INC/TX EQUITY 174740100 118 16 SH   SOLE 0 16 0 0
CITRIX SYSTEMS INC EQUITY 177376100 5,008,784 56,918 SH   DFND 1 0 56,918 0
CITRIX SYSTEMS INC OPTION 177376100 2,833,600 32,200 SH Call DFND 1 0 32,200 0
CITRIX SYSTEMS INC OPTION 177376100 1,698,400 19,300 SH Put DFND 1 0 19,300 0
CITY HOLDING CO EQUITY 177835105 797,360 11,818 SH   DFND 1 0 11,818 0
CITY HOLDING CO EQUITY 177835105 405 6 SH   SOLE 0 6 0 0
CITY OFFICE REIT INC EQUITY 178587101 98,056 7,537 SH   DFND 1 0 7,537 0
CIVEO CORP EQUITY 17878Y108 29,361 10,755 SH   DFND 1 0 10,755 0
CIVISTA BANCSHARES INC EQUITY 178867107 63,492 2,886 SH   DFND 1 0 2,886 0
CIVITAS SOLUTIONS INC EQUITY 17887R102 56,550 3,307 SH   DFND 1 0 3,307 0
BLACK DIAMOND INC EQUITY 18270P109 46,762 5,957 SH   DFND 1 0 5,957 0
CLEAN HARBORS INC EQUITY 184496107 621,620 11,469 SH   DFND 1 0 11,469 0
CLEAN ENERGY FUELS CORP EQUITY 184499101 81,762 40,277 SH   DFND 1 0 40,277 0
CLEAR CHANNEL OUTDOOR HOLDINGS INC EQUITY 18451C109 53,990 11,737 SH   DFND 1 0 11,737 0
CLEARFIELD INC EQUITY 18482P103 29,853 2,437 SH   DFND 1 0 2,437 0
CLEARSIDE BIOMEDICAL INC EQUITY 185063104 29,610 4,230 SH   DFND 1 0 4,230 0
CLEARWATER PAPER CORP EQUITY 18538R103 413,594 9,110 SH   DFND 1 0 9,110 0
CLIFFS NATURAL RESOURCES INC BOND 185899101 5,475,000 50,000 PRN   DFND 1 0 50,000 0
CLIFFS NATURAL RESOURCES INC EQUITY 185899101 1,312,681 182,064 SH   DFND 1 0 182,064 0
CLIFFS NATURAL RESOURCES INC OPTION 185899101 1,423,254 197,400 SH Put DFND 1 0 197,400 0
CLIFTON BANCORP INC EQUITY 186873105 100,736 5,891 SH   DFND 1 0 5,891 0
CLIFTON BANCORP INC EQUITY 186873105 137 8 SH   SOLE 0 8 0 0
CLIPPER REALTY INC EQUITY 18885T306 43,546 4,359 SH   DFND 1 0 4,359 0
CLOROX CO/THE EQUITY 189054109 19,308,237 129,812 SH   DFND 1 0 129,812 0
CLOROX CO/THE EQUITY 189054109 149 1 SH   SOLE 0 1 0 0
CLOUD PEAK ENERGY INC EQUITY 18911Q102 220,978 49,658 SH   DFND 1 0 49,658 0
CLOUDERA INC EQUITY 18914U100 325,791 19,721 SH   DFND 1 0 19,721 0
CLOVIS ONCOLOGY INC EQUITY 189464100 618,324 9,093 SH   DFND 1 0 9,093 0
COBIZ FINANCIAL INC EQUITY 190897108 213,753 10,693 SH   DFND 1 0 10,693 0
COBIZ FINANCIAL INC EQUITY 190897108 260 13 SH   SOLE 0 13 0 0
COCA-COLA BOTTLING CO CONSOLIDATED EQUITY 191098102 419,542 1,949 SH   DFND 1 0 1,949 0
COCA-COLA CO/THE EQUITY 191216100 116,597,000 2,541,347 SH   DFND 1 0 2,541,347 0
COCA-COLA CO/THE EQUITY 191216100 605,708 13,202 SH   SOLE 0 13,202 0 0
COCA-COLA CO/THE OPTION 191216100 14,277,856 311,200 SH Call DFND 1 0 311,200 0
COCA-COLA CO/THE OPTION 191216100 71,568,212 1,559,900 SH Put DFND 1 0 1,559,900 0
COCA-COLA CO/THE OPTION 191216100 605,616 13,200 SH Put SOLE 0 13,200 0 0
CODEXIS INC EQUITY 192005106 67,460 8,079 SH   DFND 1 0 8,079 0
CODORUS VALLEY BANCORP INC EQUITY 192025104 69,018 2,507 SH   DFND 1 0 2,507 0
COEUR MINING INC EQUITY 192108504 1,168,792 155,839 SH   DFND 1 0 155,839 0
COGENT COMMUNICATIONS HOLDINGS INC EQUITY 19239V302 777,937 17,173 SH   DFND 1 0 17,173 0
IDI INC EQUITY 19241Q101 25,137 5,713 SH   DFND 1 0 5,713 0
COGNEX CORP EQUITY 192422103 3,298,481 53,932 SH   DFND 1 0 53,932 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP EQUITY 192446102 18,598,576 261,878 SH   DFND 1 0 261,878 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 9,033,744 127,200 SH Call DFND 1 0 127,200 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 42,363,430 596,500 SH Put DFND 1 0 596,500 0
COHERENT INC EQUITY 192479103 1,998,964 7,083 SH   DFND 1 0 7,083 0
COHEN AND STEERS INC EQUITY 19247A100 228,127 4,824 SH   DFND 1 0 4,824 0
COHEN AND STEERS INC EQUITY 19247A100 378 8 SH   SOLE 0 8 0 0
COHERUS BIOSCIENCES INC EQUITY 19249H103 69,837 7,936 SH   DFND 1 0 7,936 0
COHU INC EQUITY 192576106 1,590,431 72,457 SH   DFND 1 0 72,457 0
COLFAX CORP EQUITY 194014106 54,557 1,377 SH   DFND 1 0 1,377 0
COLGATE-PALMOLIVE CO EQUITY 194162103 31,772,221 421,103 SH   DFND 1 0 421,103 0
COLGATE-PALMOLIVE CO EQUITY 194162103 2,022,060 26,800 SH   SOLE 0 26,800 0 0
COLGATE-PALMOLIVE CO OPTION 194162103 12,569,970 166,600 SH Call DFND 1 0 166,600 0
COLGATE-PALMOLIVE CO OPTION 194162103 17,293,140 229,200 SH Put DFND 1 0 229,200 0
COLGATE-PALMOLIVE CO OPTION 194162103 2,022,060 26,800 SH Put SOLE 0 26,800 0 0
COLLECTORS UNIVERSE INC EQUITY 19421R200 43,504 1,519 SH   DFND 1 0 1,519 0
COLLEGIUM PHARMACEUTICAL INC EQUITY 19459J104 104,077 5,638 SH   DFND 1 0 5,638 0
COLLIERS INTERNATIONAL GROUP INC EQUITY 194693107 18,167 301 SH   DFND 1 0 301 0
COLONY NORTHSTAR INC EQUITY 19625W104 400,902 35,136 SH   DFND 1 0 35,136 0
COLONY NORTHSTAR INC EQUITY 19625W104 11 1 SH   SOLE 0 1 0 0
COLUMBIA BANKING SYSTEM INC EQUITY 197236102 2,384,813 54,899 SH   DFND 1 0 54,899 0
COLUMBIA BANKING SYSTEM INC EQUITY 197236102 1,086 25 SH   SOLE 0 25 0 0
COLUMBIA PROPERTY TRUST INC EQUITY 198287203 549,171 23,929 SH   DFND 1 0 23,929 0
COLUMBIA SPORTSWEAR CO EQUITY 198516106 491,156 6,833 SH   DFND 1 0 6,833 0
COLUMBUS MCKINNON CORP/NY EQUITY 199333105 1,535,312 38,402 SH   DFND 1 0 38,402 0
COMFORT SYSTEMS USA INC EQUITY 199908104 669,853 15,346 SH   DFND 1 0 15,346 0
COMCAST CORP EQUITY 20030N101 159,503,050 3,982,598 SH   DFND 1 0 3,982,598 0
COMCAST CORP OPTION 20030N101 40,306,320 1,006,400 SH Call DFND 1 0 1,006,400 0
COMCAST CORP OPTION 20030N101 86,896,485 2,169,700 SH Put DFND 1 0 2,169,700 0
COMERICA INC EQUITY 200340107 15,984,586 184,133 SH   DFND 1 0 184,133 0
COMERICA INC EQUITY 200340107 5,295 61 SH   SOLE 0 61 0 0
COMMERCE BANCSHARES INC/MO EQUITY 200525103 4,563,133 81,718 SH   DFND 1 0 81,718 0
COMMERCE BANCSHARES INC/MO EQUITY 200525103 2,960 53 SH   SOLE 0 53 0 0
COMMERCE UNION BANCSHARES INC EQUITY 200828101 51,588 2,012 SH   DFND 1 0 2,012 0
COMMERCEHUB INC EQUITY 20084V108 64,475 2,932 SH   DFND 1 0 2,932 0
COMMERCEHUB INC EQUITY 20084V108 44 2 SH   SOLE 0 2 0 0
COMMERCEHUB INC EQUITY 20084V306 125,702 6,105 SH   DFND 1 0 6,105 0
COMMERCEHUB INC EQUITY 20084V306 124 6 SH   SOLE 0 6 0 0
COMMERCIAL METALS CO EQUITY 201723103 4,079,006 191,323 SH   DFND 1 0 191,323 0
COMMERCIAL VEHICLE GROUP INC EQUITY 202608105 56,144 5,252 SH   DFND 1 0 5,252 0
COMMSCOPE HOLDING CO INC EQUITY 20337X109 5,144,502 135,990 SH   DFND 1 0 135,990 0
COMMUNITY BANK SYSTEM INC EQUITY 203607106 1,982,999 36,893 SH   DFND 1 0 36,893 0
COMMUNITY BANK SYSTEM INC EQUITY 203607106 968 18 SH   SOLE 0 18 0 0
COMMUNITY BANKERS TRUST CORP EQUITY 203612106 51,182 6,280 SH   DFND 1 0 6,280 0
COMMUNITY HEALTH SYSTEMS INC EQUITY 203668108 276,934 65,008 SH   DFND 1 0 65,008 0
COMMUNITY HEALTH SYSTEMS INC EQUITY 203668116 56 8,032 SH   DFND 1 0 8,032 0
COMMUNITY FINANCIAL CORP/THE EQUITY 20368X101 43,279 1,130 SH   DFND 1 0 1,130 0
COMMUNITY HEALTHCARE TRUST INC EQUITY 20369C106 202,826 7,218 SH   DFND 1 0 7,218 0
COMMUNITY TRUST BANCORP INC EQUITY 204149108 235,076 4,991 SH   DFND 1 0 4,991 0
COMMUNITY TRUST BANCORP INC EQUITY 204149108 283 6 SH   SOLE 0 6 0 0
COMMVAULT SYSTEMS INC EQUITY 204166102 967,208 18,423 SH   DFND 1 0 18,423 0
CIA ENERGETICA DE MINAS GERAIS EQUITY 204409601 1,100,596 534,270 SH   DFND 1 0 534,270 0
CIA SIDERURGICA NACIONAL SA EQUITY 20440W105 893,988 364,893 SH   DFND 1 0 364,893 0
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO EQUITY 20441A102 1,460,283 139,740 SH   DFND 1 0 139,740 0
CIA CERVECERIAS UNIDAS SA EQUITY 204429104 1,426,496 48,225 SH   DFND 1 0 48,225 0
CIA DE MINAS BUENAVENTURA SAA EQUITY 204448104 3,402,531 241,657 SH   DFND 1 0 241,657 0
COMPASS MINERALS INTERNATIONAL INC EQUITY 20451N101 1,090,903 15,099 SH   DFND 1 0 15,099 0
COMPUTER PROGRAMS AND SYSTEMS INC EQUITY 205306103 150,430 5,006 SH   DFND 1 0 5,006 0
COMPX INTERNATIONAL INC EQUITY 20563P101 5,480 412 SH   DFND 1 0 412 0
COMTECH TELECOMMUNICATIONS CORP EQUITY 205826209 324,655 14,677 SH   DFND 1 0 14,677 0
CONAGRA FOODS INC EQUITY 205887102 10,990,750 291,764 SH   DFND 1 0 291,764 0
CONAGRA FOODS INC EQUITY 205887102 38 1 SH   SOLE 0 1 0 0
CONATUS PHARMACEUTICALS INC EQUITY 20600T108 25,960 5,619 SH   DFND 1 0 5,619 0
CONCERT PHARMACEUTICALS INC EQUITY 206022105 96,288 3,722 SH   DFND 1 0 3,722 0
CONCHO RESOURCES INC EQUITY 20605P101 6,474,031 43,097 SH   DFND 1 0 43,097 0
CONCHO RESOURCES INC OPTION 20605P101 3,575,236 23,800 SH Call DFND 1 0 23,800 0
CONCHO RESOURCES INC OPTION 20605P101 5,738,404 38,200 SH Put DFND 1 0 38,200 0
CONDUENT INC EQUITY 206787103 48 3 SH   DFND 1 0 3 0
CONFORMIS INC EQUITY 20717E101 22,441 9,429 SH   DFND 1 0 9,429 0
CONMED CORP EQUITY 207410101 717,403 14,075 SH   DFND 1 0 14,075 0
CONNECTICUT WATER SERVICE INC EQUITY 207797101 204,150 3,556 SH   DFND 1 0 3,556 0
CONNECTONE BANCORP INC EQUITY 20786W107 355,324 13,799 SH   DFND 1 0 13,799 0
CONNECTONE BANCORP INC EQUITY 20786W107 283 11 SH   SOLE 0 11 0 0
CONN'S INC EQUITY 208242107 154,500 4,346 SH   DFND 1 0 4,346 0
CONOCOPHILLIPS EQUITY 20825C104 31,768,795 578,772 SH   DFND 1 0 578,772 0
CONOCOPHILLIPS OPTION 20825C104 9,199,564 167,600 SH Call DFND 1 0 167,600 0
CONOCOPHILLIPS OPTION 20825C104 15,363,711 279,900 SH Put DFND 1 0 279,900 0
CONSOL MINING CORP EQUITY 20854L108 210,983 5,340 SH   DFND 1 0 5,340 0
CONSOLIDATED COMMUNICATIONS HOLDINGS INC EQUITY 209034107 833,052 68,339 SH   DFND 1 0 68,339 0
CONSOLIDATED EDISON INC EQUITY 209115104 28,721,765 338,102 SH   DFND 1 0 338,102 0
CONSOLIDATED-TOMOKA LAND CO EQUITY 210226106 48,006 756 SH   DFND 1 0 756 0
CONSTELLATION BRANDS INC EQUITY 21036P108 20,348,901 89,027 SH   DFND 1 0 89,027 0
CONSTELLATION BRANDS INC OPTION 21036P108 3,885,690 17,000 SH Call DFND 1 0 17,000 0
CONSTELLATION BRANDS INC OPTION 21036P108 251,427 1,100 SH Put DFND 1 0 1,100 0
CONTAINER STORE GROUP INC/THE EQUITY 210751103 70,512 14,876 SH   DFND 1 0 14,876 0
CONTAINER STORE GROUP INC/THE OPTION 210751103 132,720 28,000 SH Put DFND 1 0 28,000 0
CONTANGO OIL AND GAS CO EQUITY 21075N204 34,708 7,369 SH   DFND 1 0 7,369 0
CONTINENTAL BUILDING PRODUCTS INC EQUITY 211171103 225,819 8,022 SH   DFND 1 0 8,022 0
CONTINENTAL RESOURCES INC/OK EQUITY 212015101 10,625,729 200,599 SH   DFND 1 0 200,599 0
CONTROL4 CORP EQUITY 21240D107 274,804 9,234 SH   DFND 1 0 9,234 0
CONVERGYS CORP EQUITY 212485106 1,422,384 60,527 SH   DFND 1 0 60,527 0
COOPER COS INC/THE EQUITY 216648402 5,431,966 24,931 SH   DFND 1 0 24,931 0
COOPER-STANDARD HOLDING INC EQUITY 21676P103 1,011,728 8,259 SH   DFND 1 0 8,259 0
COOPER TIRE AND RUBBER CO EQUITY 216831107 1,192,426 33,732 SH   DFND 1 0 33,732 0
COPART INC EQUITY 217204106 1,959,789 45,376 SH   DFND 1 0 45,376 0
CORBUS PHARMACEUTICALS HOLDINGS INC EQUITY 21833P103 78,128 11,004 SH   DFND 1 0 11,004 0
CORCEPT THERAPEUTICS INC EQUITY 218352102 696,827 38,584 SH   DFND 1 0 38,584 0
CORE-MARK HOLDING CO INC EQUITY 218681104 596,862 18,900 SH   DFND 1 0 18,900 0
CORE MOLDING TECHNOLOGIES INC EQUITY 218683100 46,915 2,162 SH   DFND 1 0 2,162 0
CORESITE REALTY CORP EQUITY 21870Q105 890,242 7,816 SH   DFND 1 0 7,816 0
CORESITE REALTY CORP EQUITY 21870Q105 114 1 SH   SOLE 0 1 0 0
CORENERGY INFRASTRUCTURE TRUST INC EQUITY 21870U502 135,419 3,545 SH   DFND 1 0 3,545 0
CORELOGIC INC/UNITED STATES EQUITY 21871D103 870,412 18,836 SH   DFND 1 0 18,836 0
CORRECTIONS CORP OF AMERICA EQUITY 21871N101 847,958 37,687 SH   DFND 1 0 37,687 0
CORRECTIONS CORP OF AMERICA EQUITY 21871N101 135 6 SH   SOLE 0 6 0 0
CORINDUS VASCULAR ROBOTICS INC EQUITY 218730109 25,631 25,377 SH   DFND 1 0 25,377 0
CORIUM INTERNATIONAL INC EQUITY 21887L107 48,309 5,027 SH   DFND 1 0 5,027 0
CORMEDIX INC EQUITY 21900C100 12 23 SH   DFND 1 0 23 0
CORNERSTONE ONDEMAND INC EQUITY 21925Y103 393,294 11,132 SH   DFND 1 0 11,132 0
CORNING INC EQUITY 219350105 11,062,398 345,808 SH   DFND 1 0 345,808 0
CORPORATE OFFICE PROPERTIES TRUST EQUITY 22002T108 1,096,022 37,535 SH   DFND 1 0 37,535 0
CORVEL CORP EQUITY 221006109 207,421 3,921 SH   DFND 1 0 3,921 0
CORVUS PHARMACEUTICALS INC EQUITY 221015100 17,571 1,696 SH   DFND 1 0 1,696 0
COSTCO WHOLESALE CORP EQUITY 22160K105 38,939,468 209,217 SH   DFND 1 0 209,217 0
COSTCO WHOLESALE CORP OPTION 22160K105 13,698,432 73,600 SH Call DFND 1 0 73,600 0
COSTCO WHOLESALE CORP OPTION 22160K105 42,751,764 229,700 SH Put DFND 1 0 229,700 0
COSTAR GROUP INC EQUITY 22160N109 845,417 2,847 SH   DFND 1 0 2,847 0
COTT CORP EQUITY 22163N106 1,520 92 SH   DFND 1 0 92 0
COTIVITI HOLDINGS INC EQUITY 22164K101 252,526 7,840 SH   DFND 1 0 7,840 0
COUNTY BANCORP INC EQUITY 221907108 41,843 1,406 SH   DFND 1 0 1,406 0
COTY INC EQUITY 222070203 4,399,270 221,180 SH   DFND 1 0 221,180 0
COUPA SOFTWARE INC EQUITY 22266L106 205,646 6,587 SH   DFND 1 0 6,587 0
COUSINS PROPERTIES INC EQUITY 222795106 2,620,257 283,271 SH   DFND 1 0 283,271 0
COVANTA HOLDING CORP EQUITY 22282E102 783,754 46,376 SH   DFND 1 0 46,376 0
COVENANT TRANSPORTATION GROUP INC EQUITY 22284P105 98,860 3,441 SH   DFND 1 0 3,441 0
COWEN GROUP INC EQUITY 223622606 122,946 9,007 SH   DFND 1 0 9,007 0
COWEN GROUP INC EQUITY 223622606 136 10 SH   SOLE 0 10 0 0
CRACKER BARREL OLD COUNTRY STORE INC EQUITY 22410J106 1,777,026 11,184 SH   DFND 1 0 11,184 0
CRAFT BREW ALLIANCE INC EQUITY 224122101 50,054 2,607 SH   DFND 1 0 2,607 0
CRANE CO EQUITY 224399105 955,546 10,710 SH   DFND 1 0 10,710 0
CRAWFORD AND CO EQUITY 224633107 22,059 2,293 SH   DFND 1 0 2,293 0
CRAWFORD AND CO EQUITY 224633107 38 4 SH   SOLE 0 4 0 0
CRAY INC EQUITY 225223304 505,732 20,898 SH   DFND 1 0 20,898 0
CREDIT ACCEPTANCE CORP EQUITY 225310101 4,975,122 15,380 SH   DFND 1 0 15,380 0
CREDIT ACCEPTANCE CORP EQUITY 225310101 970 3 SH   SOLE 0 3 0 0
CREDIT ACCEPTANCE CORP OPTION 225310101 485,220 1,500 SH Put DFND 1 0 1,500 0
VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN FUND 22542D795 13,444 100 SH   DFND 1 0 100 0
VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN FUND 22542D829 8,865 100 SH   DFND 1 0 100 0
CREE INC EQUITY 225447101 2,099,301 56,524 SH   DFND 1 0 56,524 0
CREE INC OPTION 225447101 4,950,762 133,300 SH Call DFND 1 0 133,300 0
CREE INC OPTION 225447101 4,085,400 110,000 SH Put DFND 1 0 110,000 0
CRESCENT POINT ENERGY CORP EQUITY 22576C101 800,087 106,387 SH   DFND 1 0 106,387 0
CRESTWOOD EQUITY PARTNERS LP EQUITY 226344208 184,109 7,136 SH   DFND 1 0 7,136 0
CRITEO SA EQUITY 226718104 3,026,222 116,259 SH   DFND 1 0 116,259 0
CRITEO SA OPTION 226718104 1,041,200 40,000 SH Put DFND 1 0 40,000 0
CROCS INC EQUITY 227046109 4,792,810 379,178 SH   DFND 1 0 379,178 0
CROSS COUNTRY HEALTHCARE INC EQUITY 227483104 190,877 14,959 SH   DFND 1 0 14,959 0
CROWN CASTLE INTERNATIONAL CORP EQUITY 22822V101 22,296,581 200,852 SH   DFND 1 0 200,852 0
CROWN HOLDINGS INC EQUITY 228368106 4,097,138 72,838 SH   DFND 1 0 72,838 0
CRYOLIFE INC EQUITY 228903100 260,114 13,583 SH   DFND 1 0 13,583 0
CTRIP.COM INTERNATIONAL LTD BOND 22943F100 3,813,256 32,350 PRN   DFND 1 0 32,350 0
CTRIP.COM INTERNATIONAL LTD EQUITY 22943F100 35,327,584 801,079 SH   DFND 1 0 801,079 0
CTRIP.COM INTERNATIONAL LTD EQUITY 22943F100 794 18 SH   SOLE 0 18 0 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 14,094,360 319,600 SH Call DFND 1 0 319,600 0
CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 23,258,340 527,400 SH Put DFND 1 0 527,400 0
CUBESMART EQUITY 229663109 3,680,475 127,264 SH   DFND 1 0 127,264 0
CUBIC CORP EQUITY 229669106 976,153 16,559 SH   DFND 1 0 16,559 0
CULLEN/FROST BANKERS INC EQUITY 229899109 4,049,600 42,785 SH   DFND 1 0 42,785 0
CULLEN/FROST BANKERS INC EQUITY 229899109 1,988 21 SH   SOLE 0 21 0 0
CULP INC EQUITY 230215105 77,888 2,325 SH   DFND 1 0 2,325 0
CUMMINS INC EQUITY 231021106 14,510,976 82,150 SH   DFND 1 0 82,150 0
CUMMINS INC EQUITY 231021106 4,416 25 SH   SOLE 0 25 0 0
CUMMINS INC OPTION 231021106 11,004,672 62,300 SH Call DFND 1 0 62,300 0
CUMMINS INC OPTION 231021106 3,939,072 22,300 SH Put DFND 1 0 22,300 0
CURIS INC EQUITY 231269101 25,055 35,793 SH   DFND 1 0 35,793 0
CURRENCYSHARES EURO TRUST FUND 23130C108 5,780,500 50,000 SH   DFND 1 0 50,000 0
CURRENCYSHARES EURO TRUST FUND 23130C108 5,780,500 50,000 SH   DFND 1 0 50,000 0
CURTISS-WRIGHT CORP EQUITY 231561101 6,280,758 51,545 SH   DFND 1 0 51,545 0
CUSTOMERS BANCORP INC EQUITY 23204G100 692,815 26,657 SH   DFND 1 0 26,657 0
CUSTOMERS BANCORP INC EQUITY 23204G100 286 11 SH   SOLE 0 11 0 0
CUTERA INC EQUITY 232109108 253,280 5,585 SH   DFND 1 0 5,585 0
CYBEROPTICS CORP EQUITY 232517102 21,600 1,440 SH   DFND 1 0 1,440 0
CYPRESS SEMICONDUCTOR CORP BOND 232806109 1,600,204 15,500 PRN   DFND 1 0 15,500 0
CYPRESS SEMICONDUCTOR CORP EQUITY 232806109 1,043,239 68,454 SH   DFND 1 0 68,454 0
CYPRESS SEMICONDUCTOR CORP OPTION 232806109 152,400 10,000 SH Call DFND 1 0 10,000 0
CYTRX CORP EQUITY 232828608 2 1 SH   DFND 1 0 1 0
CYTOKINETICS INC EQUITY 23282W605 157,401 19,313 SH   DFND 1 0 19,313 0
CYRUSONE INC EQUITY 23283R100 1,236,021 20,763 SH   DFND 1 0 20,763 0
CYTOMX THERAPEUTICS INC EQUITY 23284F105 128,159 6,071 SH   DFND 1 0 6,071 0
DYNAMIC MATERIALS CORP EQUITY 23291C103 102,905 4,108 SH   DFND 1 0 4,108 0
DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF FUND 233051879 15,596,392 502,623 SH   DFND 1 0 502,623 0
DCP MIDSTREAM PARTNERS LP EQUITY 23311P100 4,948,982 136,223 SH   DFND 1 0 136,223 0
DCT INDUSTRIAL TRUST INC EQUITY 233153204 1,980,710 33,697 SH   DFND 1 0 33,697 0
DCT INDUSTRIAL TRUST INC EQUITY 233153204 118 2 SH   SOLE 0 2 0 0
DDR CORP EQUITY 23317H102 422,213 47,122 SH   DFND 1 0 47,122 0
DNB FINANCIAL CORP EQUITY 233237106 29,959 889 SH   DFND 1 0 889 0
DR HORTON INC EQUITY 23331A109 8,199,084 160,546 SH   DFND 1 0 160,546 0
DR HORTON INC EQUITY 23331A109 143,609 2,812 SH   SOLE 0 2,812 0 0
DR HORTON INC OPTION 23331A109 10,214 200 SH Call DFND 1 0 200 0
DR HORTON INC OPTION 23331A109 2,553,500 50,000 SH Put DFND 1 0 50,000 0
DHI GROUP INC EQUITY 23331S100 50,171 26,406 SH   DFND 1 0 26,406 0
DST SYSTEMS INC EQUITY 233326107 804,427 12,960 SH   DFND 1 0 12,960 0
DSP GROUP INC EQUITY 23332B106 137,612 11,009 SH   DFND 1 0 11,009 0
DTE ENERGY CO EQUITY 233331107 36,832,086 336,489 SH   DFND 1 0 336,489 0
DSW INC EQUITY 23334L102 9,170,053 428,307 SH   DFND 1 0 428,307 0
DXP ENTERPRISES INC EQUITY 233377407 195,399 6,608 SH   DFND 1 0 6,608 0
DXC TECHNOLOGY CO EQUITY 23355L106 5,347,900 56,353 SH   DFND 1 0 56,353 0
DXC TECHNOLOGY CO EQUITY 23355L106 474,880 5,004 SH   SOLE 0 5,004 0 0
DAILY JOURNAL CORP EQUITY 233912104 83,570 363 SH   DFND 1 0 363 0
DAKTRONICS INC EQUITY 234264109 144,683 15,847 SH   DFND 1 0 15,847 0
DANA HOLDING CORP EQUITY 235825205 3,708,230 115,846 SH   DFND 1 0 115,846 0
DANAHER CORP EQUITY 235851102 37,417,970 403,124 SH   DFND 1 0 403,124 0
DANAHER CORP OPTION 235851102 17,310,930 186,500 SH Call DFND 1 0 186,500 0
DANAHER CORP OPTION 235851102 19,093,074 205,700 SH Put DFND 1 0 205,700 0
DARDEN RESTAURANTS INC EQUITY 237194105 10,686,930 111,299 SH   DFND 1 0 111,299 0
DARLING INGREDIENTS INC EQUITY 237266101 1,601,387 88,328 SH   DFND 1 0 88,328 0
HENNESSY CAPITAL ACQUISITION CORP II EQUITY 23753F107 70,121 4,907 SH   DFND 1 0 4,907 0
DAVE AND BUSTER'S ENTERTAINMENT INC EQUITY 238337109 943,297 17,098 SH   DFND 1 0 17,098 0
DAVITA HEALTHCARE PARTNERS INC EQUITY 23918K108 4,524,728 62,626 SH   DFND 1 0 62,626 0
DAVITA HEALTHCARE PARTNERS INC EQUITY 23918K108 578 8 SH   SOLE 0 8 0 0
DAWSON GEOPHYSICAL CO EQUITY 239360100 75 15 SH   DFND 1 0 15 0
DEAN FOODS CO EQUITY 242370203 1,925,746 166,587 SH   DFND 1 0 166,587 0
DECIPHERA PHARMACEUTICALS INC EQUITY 24344T101 37,292 1,645 SH   DFND 1 0 1,645 0
DECKERS OUTDOOR CORP EQUITY 243537107 1,968,613 24,531 SH   DFND 1 0 24,531 0
DEERE AND CO EQUITY 244199105 89,041,669 568,920 SH   DFND 1 0 568,920 0
DEERE AND CO EQUITY 244199105 313 2 SH   SOLE 0 2 0 0
DEERE AND CO OPTION 244199105 672,993 4,300 SH Call DFND 1 0 4,300 0
DEERE AND CO OPTION 244199105 9,093,231 58,100 SH Put DFND 1 0 58,100 0
DEL FRISCO'S RESTAURANT GROUP INC EQUITY 245077102 95,114 6,237 SH   DFND 1 0 6,237 0
DEL TACO RESTAURANTS INC EQUITY 245496104 116,958 9,650 SH   DFND 1 0 9,650 0
DELEK HOLDCO INC EQUITY 24665A103 2,263,902 64,794 SH   DFND 1 0 64,794 0
DELL TECHNOLOGIES INC EQUITY 24703L103 2,737,104 33,675 SH   DFND 1 0 33,675 0
DELTA AIR LINES INC EQUITY 247361702 39,650,520 708,045 SH   DFND 1 0 708,045 0
DELTA AIR LINES INC EQUITY 247361702 448 8 SH   SOLE 0 8 0 0
DELTA AIR LINES INC OPTION 247361702 40,437,600 722,100 SH Call DFND 1 0 722,100 0
DELTA AIR LINES INC OPTION 247361702 19,975,200 356,700 SH Put DFND 1 0 356,700 0
DELTA APPAREL INC EQUITY 247368103 36,219 1,793 SH   DFND 1 0 1,793 0
DELTIC TIMBER CORP EQUITY 247850100 5,208,737 56,895 SH   DFND 1 0 56,895 0
DENBURY RESOURCES INC EQUITY 247916208 418,176 189,220 SH   DFND 1 0 189,220 0
DELUXE CORP EQUITY 248019101 1,894,413 24,654 SH   DFND 1 0 24,654 0
DENISON MINES CORP EQUITY 248356107 44 80 SH   DFND 1 0 80 0
DENNY'S CORP EQUITY 24869P104 181,666 13,721 SH   DFND 1 0 13,721 0
DENTSPLY SIRONA INC EQUITY 24906P109 5,884,017 89,382 SH   DFND 1 0 89,382 0
DERMIRA INC EQUITY 24983L104 224,510 8,073 SH   DFND 1 0 8,073 0
DEPOMED INC EQUITY 249908104 201,540 25,036 SH   DFND 1 0 25,036 0
DESTINATION XL GROUP INC EQUITY 25065K104 84 38 SH   DFND 1 0 38 0
DEVON ENERGY CORP EQUITY 25179M103 12,733,191 307,565 SH   DFND 1 0 307,565 0
DEXCOM INC EQUITY 252131107 997,381 17,379 SH   DFND 1 0 17,379 0
DIAGEO PLC EQUITY 25243Q205 584 4 SH   DFND 1 0 4 0
DIAMOND HILL INVESTMENT GROUP INC EQUITY 25264R207 126,889 614 SH   DFND 1 0 614 0
DIAMOND HILL INVESTMENT GROUP INC EQUITY 25264R207 207 1 SH   SOLE 0 1 0 0
DIAMOND OFFSHORE DRILLING INC EQUITY 25271C102 1,952,712 105,041 SH   DFND 1 0 105,041 0
DIAMOND OFFSHORE DRILLING INC EQUITY 25271C102 19 1 SH   SOLE 0 1 0 0
DIAMONDROCK HOSPITALITY CO EQUITY 252784301 1,506,538 133,440 SH   DFND 1 0 133,440 0
DIAMONDBACK ENERGY INC EQUITY 25278X109 8,105,376 64,201 SH   DFND 1 0 64,201 0
DICERNA PHARMACEUTICALS INC EQUITY 253031108 289 32 SH   DFND 1 0 32 0
DICK'S SPORTING GOODS INC EQUITY 253393102 8,094,880 281,659 SH   DFND 1 0 281,659 0
DICK'S SPORTING GOODS INC OPTION 253393102 778,854 27,100 SH Put DFND 1 0 27,100 0
DIEBOLD INC EQUITY 253651103 547,414 33,481 SH   DFND 1 0 33,481 0
DIGI INTERNATIONAL INC EQUITY 253798102 127,588 13,360 SH   DFND 1 0 13,360 0
DIGIMARC CORP EQUITY 25381B101 92,761 2,566 SH   DFND 1 0 2,566 0
DIGITAL REALTY TRUST INC EQUITY 253868103 7,325,934 64,319 SH   DFND 1 0 64,319 0
DIME COMMUNITY BANCSHARES INC EQUITY 253922108 346,953 16,561 SH   DFND 1 0 16,561 0
DIME COMMUNITY BANCSHARES INC EQUITY 253922108 251 12 SH   SOLE 0 12 0 0
DILLARD'S INC EQUITY 254067101 1,018,868 16,967 SH   DFND 1 0 16,967 0
DINEEQUITY INC EQUITY 254423106 393,766 7,762 SH   DFND 1 0 7,762 0
DIODES INC EQUITY 254543101 533,835 18,620 SH   DFND 1 0 18,620 0
DIPLOMAT PHARMACY INC EQUITY 25456K101 489,126 24,371 SH   DFND 1 0 24,371 0
DIREXION DAILY SMALL CAP BULL 3X SHARES FUND 25459W847 3,513,500 50,000 SH   DFND 1 0 50,000 0
DIREXION DAILY 7-10 YEAR TREASURY BEAR 1X SHARES FUND 25459Y108 28,250 1,000 SH   DFND 1 0 1,000 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES FUND 25459Y207 86,380 2,000 SH   DFND 1 0 2,000 0
DIREXION DAILY TOTAL BOND MARKET BEAR 1X SHARES FUND 25459Y306 311,203 10,000 SH   DFND 1 0 10,000 0
DIREXION ALL CAP INSIDER SENTIMENT SHARES FUND 25459Y769 83,000 2,000 SH   DFND 1 0 2,000 0
WALT DISNEY CO/THE EQUITY 254687106 154,874,606 1,440,560 SH   DFND 1 0 1,440,560 0
WALT DISNEY CO/THE EQUITY 254687106 34,759,703 323,316 SH   SOLE 0 323,316 0 0
WALT DISNEY CO/THE OPTION 254687106 75,783,799 704,900 SH Call DFND 1 0 704,900 0
WALT DISNEY CO/THE OPTION 254687106 224,480,880 2,088,000 SH Put DFND 1 0 2,088,000 0
WALT DISNEY CO/THE OPTION 254687106 23,781,212 221,200 SH Put SOLE 0 221,200 0 0
DISCOVER FINANCIAL SERVICES EQUITY 254709108 5,072,105 65,940 SH   DFND 1 0 65,940 0
DISCOVER FINANCIAL SERVICES EQUITY 254709108 10,230 133 SH   SOLE 0 133 0 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 569,208 7,400 SH Call DFND 1 0 7,400 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 15,384 200 SH Put DFND 1 0 200 0
DISCOVERY COMMUNICATIONS INC EQUITY 25470F104 4,677,398 208,999 SH   DFND 1 0 208,999 0
DISCOVERY COMMUNICATIONS INC EQUITY 25470F302 1,814,671 85,719 SH   DFND 1 0 85,719 0
DISH NETWORK CORP EQUITY 25470M109 4,525,840 94,782 SH   DFND 1 0 94,782 0
DISH NETWORK CORP EQUITY 25470M109 95,691 2,004 SH   SOLE 0 2,004 0 0
DR REDDY'S LABORATORIES LTD EQUITY 256135203 4,570,752 121,692 SH   DFND 1 0 121,692 0
DOLBY LABORATORIES INC EQUITY 25659T107 124 2 SH   DFND 1 0 2 0
DOLLAR GENERAL CORP EQUITY 256677105 19,514,149 209,807 SH   DFND 1 0 209,807 0
DOLLAR GENERAL CORP OPTION 256677105 1,525,364 16,400 SH Call DFND 1 0 16,400 0
DOLLAR GENERAL CORP OPTION 256677105 4,622,597 49,700 SH Put DFND 1 0 49,700 0
DOLLAR TREE INC EQUITY 256746108 14,632,899 136,361 SH   DFND 1 0 136,361 0
DOMINION RESOURCES INC/VA EQUITY 25746U109 29,525,619 364,244 SH   DFND 1 0 364,244 0
DOMINION RESOURCES INC/VA OPTION 25746U109 1,248,324 15,400 SH Call DFND 1 0 15,400 0
DOMINION RESOURCES INC/VA OPTION 25746U109 15,328,446 189,100 SH Put DFND 1 0 189,100 0
DOMINO'S PIZZA INC EQUITY 25754A201 2,881,829 15,251 SH   DFND 1 0 15,251 0
DOMTAR CORP EQUITY 257559203 2,297 46 SH   DFND 1 0 46 0
DOMTAR CORP EQUITY 257559203 820,546 16,570 SH   DFND 1 0 16,570 0
DONALDSON CO INC EQUITY 257651109 1,302,364 26,606 SH   DFND 1 0 26,606 0
DONEGAL GROUP INC EQUITY 257701201 42,887 2,479 SH   DFND 1 0 2,479 0
DONEGAL GROUP INC EQUITY 257701201 69 4 SH   SOLE 0 4 0 0
RR DONNELLEY AND SONS CO EQUITY 257867200 366,904 39,452 SH   DFND 1 0 39,452 0
DONNELLEY FINANCIAL SOLUTIONS INC EQUITY 25787G100 1,768,815 90,755 SH   DFND 1 0 90,755 0
DONNELLEY FINANCIAL SOLUTIONS INC EQUITY 25787G100 234 12 SH   SOLE 0 12 0 0
DORMAN PRODUCTS INC EQUITY 258278100 727,505 11,899 SH   DFND 1 0 11,899 0
DOUGLAS EMMETT INC EQUITY 25960P109 2,372,693 57,786 SH   DFND 1 0 57,786 0
DOUGLAS DYNAMICS INC EQUITY 25960R105 176,337 4,665 SH   DFND 1 0 4,665 0
DOVA PHARMACEUTICALS INC EQUITY 25985T102 33,840 1,175 SH   DFND 1 0 1,175 0
DOVER CORP EQUITY 260003108 3,453,555 34,197 SH   DFND 1 0 34,197 0
DOWDUPONT INC EQUITY 26078J100 27,292,786 383,218 SH   DFND 1 0 383,218 0
DOWDUPONT INC OPTION 26078J100 38,857,632 545,600 SH Put DFND 1 0 545,600 0
DR PEPPER SNAPPLE GROUP INC EQUITY 26138E109 17,187,579 177,082 SH   DFND 1 0 177,082 0
DRIL-QUIP INC EQUITY 262037104 935,922 19,621 SH   DFND 1 0 19,621 0
NEWCASTLE INVESTMENT CORP EQUITY 262077100 94,441 17,078 SH   DFND 1 0 17,078 0
DUCOMMUN INC EQUITY 264147109 96,844 3,404 SH   DFND 1 0 3,404 0
DUKE REALTY CORP EQUITY 264411505 3,000,936 110,288 SH   DFND 1 0 110,288 0
DUKE REALTY CORP EQUITY 264411505 27 1 SH   SOLE 0 1 0 0
DUKE ENERGY CORP EQUITY 26441C204 45,865,183 545,300 SH   DFND 1 0 545,300 0
DUKE ENERGY CORP EQUITY 26441C204 168 2 SH   SOLE 0 2 0 0
DUKE ENERGY CORP OPTION 26441C204 14,660,373 174,300 SH Call DFND 1 0 174,300 0
DUKE ENERGY CORP OPTION 26441C204 22,305,972 265,200 SH Put DFND 1 0 265,200 0
DULUTH HOLDINGS INC EQUITY 26443V101 37,485 2,100 SH   DFND 1 0 2,100 0
DUN AND BRADSTREET CORP/THE EQUITY 26483E100 997,959 8,428 SH   DFND 1 0 8,428 0
DUNKIN' BRANDS GROUP INC EQUITY 265504100 1,334,980 20,707 SH   DFND 1 0 20,707 0
DUNKIN' BRANDS GROUP INC OPTION 265504100 1,173,354 18,200 SH Call DFND 1 0 18,200 0
DURECT CORP EQUITY 266605104 30,500 33,087 SH   DFND 1 0 33,087 0
DYCOM INDUSTRIES INC BOND 267475101 84,744 650 PRN   DFND 1 0 650 0
DYCOM INDUSTRIES INC EQUITY 267475101 1,520,685 13,647 SH   DFND 1 0 13,647 0
DYNAVAX TECHNOLOGIES CORP EQUITY 268158201 237,864 12,720 SH   DFND 1 0 12,720 0
DYNEX CAPITAL INC EQUITY 26817Q506 136,842 19,521 SH   DFND 1 0 19,521 0
DYNEX CAPITAL INC EQUITY 26817Q506 112 16 SH   SOLE 0 16 0 0
DYNEGY INC EQUITY 26817R108 510,972 43,120 SH   DFND 1 0 43,120 0
ELF BEAUTY INC EQUITY 26856L103 110,189 4,939 SH   DFND 1 0 4,939 0
EL POLLO LOCO HOLDINGS INC EQUITY 268603107 100,584 10,160 SH   DFND 1 0 10,160 0
EMC INSURANCE GROUP INC EQUITY 268664109 75,426 2,629 SH   DFND 1 0 2,629 0
EMC INSURANCE GROUP INC EQUITY 268664109 115 4 SH   SOLE 0 4 0 0
ENI SPA EQUITY 26874R108 299 9 SH   DFND 1 0 9 0
EOG RESOURCES INC EQUITY 26875P101 35,021,219 324,541 SH   DFND 1 0 324,541 0
EOG RESOURCES INC OPTION 26875P101 14,783,670 137,000 SH Call DFND 1 0 137,000 0
EOG RESOURCES INC OPTION 26875P101 26,718,516 247,600 SH Put DFND 1 0 247,600 0
EP ENERGY CORP EQUITY 268785102 30,484 12,917 SH   DFND 1 0 12,917 0
EQT CORP EQUITY 26884L109 5,784,495 101,625 SH   DFND 1 0 101,625 0
EQT CORP EQUITY 26884L109 342 6 SH   SOLE 0 6 0 0
EPR PROPERTIES EQUITY 26884U109 997,610 15,240 SH   DFND 1 0 15,240 0
EQT MIDSTREAM PARTNERS LP EQUITY 26885B100 215,426 2,947 SH   DFND 1 0 2,947 0
ERA GROUP INC EQUITY 26885G109 117,970 10,974 SH   DFND 1 0 10,974 0
EAGLE BANCORP INC EQUITY 268948106 755,132 13,042 SH   DFND 1 0 13,042 0
EAGLE BANCORP INC EQUITY 268948106 695 12 SH   SOLE 0 12 0 0
ETRADE FINANCIAL CORP EQUITY 269246401 11,887,630 239,815 SH   DFND 1 0 239,815 0
ETRADE FINANCIAL CORP EQUITY 269246401 9,170 185 SH   SOLE 0 185 0 0
ETRADE FINANCIAL CORP OPTION 269246401 7,658,565 154,500 SH Call DFND 1 0 154,500 0
ETRADE FINANCIAL CORP OPTION 269246401 9,557,096 192,800 SH Put DFND 1 0 192,800 0
PUREFUNDS VIDEO GAME TECH ETF FUND 26924G706 239,600 5,000 SH   SOLE 0 5,000 0 0
EAGLE MATERIALS INC EQUITY 26969P108 1,134,586 10,014 SH   DFND 1 0 10,014 0
EAGLE MATERIALS INC EQUITY 26969P108 11,783 104 SH   SOLE 0 104 0 0
EAGLE PHARMACEUTICALS INC/DE EQUITY 269796108 617,535 11,560 SH   DFND 1 0 11,560 0
EARTHSTONE ENERGY INC EQUITY 27032D304 75,101 7,065 SH   DFND 1 0 7,065 0
EAST WEST BANCORP INC EQUITY 27579R104 7,198,440 118,337 SH   DFND 1 0 118,337 0
EAST WEST BANCORP INC EQUITY 27579R104 3,042 50 SH   SOLE 0 50 0 0
EASTERLY GOVERNMENT PROPERTIES INC EQUITY 27616P103 644,425 30,198 SH   DFND 1 0 30,198 0
EASTERN CO/THE EQUITY 276317104 42,258 1,616 SH   DFND 1 0 1,616 0
EASTGROUP PROPERTIES INC EQUITY 277276101 1,425,216 16,126 SH   DFND 1 0 16,126 0
EASTGROUP PROPERTIES INC EQUITY 277276101 88 1 SH   SOLE 0 1 0 0
EASTMAN CHEMICAL CO EQUITY 277432100 17,924,265 193,483 SH   DFND 1 0 193,483 0
EASTMAN CHEMICAL CO OPTION 277432100 1,658,256 17,900 SH Call DFND 1 0 17,900 0
EASTMAN CHEMICAL CO OPTION 277432100 14,553,744 157,100 SH Put DFND 1 0 157,100 0
EASTMAN KODAK CO EQUITY 277461406 11,216 3,618 SH   DFND 1 0 3,618 0
EATON VANCE CORP EQUITY 278265103 2,249,510 39,892 SH   DFND 1 0 39,892 0
EATON VANCE CORP EQUITY 278265103 2,256 40 SH   SOLE 0 40 0 0
EBAY INC EQUITY 278642103 19,266,949 510,518 SH   DFND 1 0 510,518 0
EBAY INC OPTION 278642103 6,283,710 166,500 SH Call DFND 1 0 166,500 0
EBAY INC OPTION 278642103 13,375,056 354,400 SH Put DFND 1 0 354,400 0
EBIX INC EQUITY 278715206 752,954 9,501 SH   DFND 1 0 9,501 0
ECHO GLOBAL LOGISTICS INC EQUITY 27875T101 365,316 13,047 SH   DFND 1 0 13,047 0
ECHOSTAR CORP EQUITY 278768106 60 1 SH   DFND 1 0 1 0
ECOLAB INC EQUITY 278865100 17,632,594 131,410 SH   DFND 1 0 131,410 0
ECOLAB INC OPTION 278865100 1,341,800 10,000 SH Put DFND 1 0 10,000 0
ECLIPSE RESOURCES CORP EQUITY 27890G100 61,538 25,641 SH   DFND 1 0 25,641 0
ECOPETROL SA EQUITY 279158109 196,291 13,417 SH   DFND 1 0 13,417 0
EDGE THERAPEUTICS INC EQUITY 279870109 37,471 3,999 SH   DFND 1 0 3,999 0
EDGEWELL PERSONAL CARE CO EQUITY 28035Q102 681,381 11,473 SH   DFND 1 0 11,473 0
EDISON INTERNATIONAL EQUITY 281020107 19,007,351 300,559 SH   DFND 1 0 300,559 0
EDISON INTERNATIONAL EQUITY 281020107 1,455 23 SH   SOLE 0 23 0 0
EDITAS MEDICINE INC EQUITY 28106W103 223,776 7,282 SH   DFND 1 0 7,282 0
EDUCATION REALTY TRUST INC EQUITY 28140H203 1,806,726 51,739 SH   DFND 1 0 51,739 0
EDWARDS LIFESCIENCES CORP EQUITY 28176E108 6,051,963 53,695 SH   DFND 1 0 53,695 0
EGALET CORP EQUITY 28226B104 38 38 SH   DFND 1 0 38 0
EHEALTH INC EQUITY 28238P109 120,374 6,930 SH   DFND 1 0 6,930 0
EIGER BIOPHARMACEUTICALS INC EQUITY 28249U105 879 63 SH   DFND 1 0 63 0
8X8 INC EQUITY 282914100 523,166 37,104 SH   DFND 1 0 37,104 0
EL PASO ELECTRIC CO EQUITY 283677854 2,805,525 50,687 SH   DFND 1 0 50,687 0
ELDORADO RESORTS INC EQUITY 28470R102 320,395 9,665 SH   DFND 1 0 9,665 0
ELDORADO GOLD CORP EQUITY 284902103 33 23 SH   DFND 1 0 23 0
ELDORADO GOLD CORP EQUITY 284902103 279,389 195,377 SH   DFND 1 0 195,377 0
ELECTRO SCIENTIFIC INDUSTRIES INC EQUITY 285229100 360,774 16,835 SH   DFND 1 0 16,835 0
ELECTRONIC ARTS INC EQUITY 285512109 10,871,399 103,478 SH   DFND 1 0 103,478 0
ELECTRONIC ARTS INC OPTION 285512109 4,065,822 38,700 SH Call DFND 1 0 38,700 0
ELECTRONIC ARTS INC OPTION 285512109 3,887,220 37,000 SH Put DFND 1 0 37,000 0
ELECTRONICS FOR IMAGING INC EQUITY 286082102 624,264 21,140 SH   DFND 1 0 21,140 0
ELECTRONICS FOR IMAGING INC OPTION 286082102 1,122,140 38,000 SH Put DFND 1 0 38,000 0
ELEVATE CREDIT INC EQUITY 28621V101 38,953 5,173 SH   DFND 1 0 5,173 0
ELLIE MAE INC EQUITY 28849P100 631,700 7,066 SH   DFND 1 0 7,066 0
ELLINGTON RESIDENTIAL MORTGAGE REIT EQUITY 288578107 32,640 2,711 SH   DFND 1 0 2,711 0
PERRY ELLIS INTERNATIONAL INC EQUITY 288853104 186,874 7,463 SH   DFND 1 0 7,463 0
EMBRAER SA EQUITY 29082A107 552,639 23,094 SH   DFND 1 0 23,094 0
EMCORE CORP EQUITY 290846203 42,705 6,621 SH   DFND 1 0 6,621 0
EMCOR GROUP INC EQUITY 29084Q100 2,144,875 26,237 SH   DFND 1 0 26,237 0
EMERGENT BIOSOLUTIONS INC EQUITY 29089Q105 1,597,824 34,384 SH   DFND 1 0 34,384 0
EMERSON ELECTRIC CO EQUITY 291011104 14,144,004 202,956 SH   DFND 1 0 202,956 0
EMERSON ELECTRIC CO EQUITY 291011104 558 8 SH   SOLE 0 8 0 0
EMERSON ELECTRIC CO OPTION 291011104 7,826,187 112,300 SH Call DFND 1 0 112,300 0
EMERSON ELECTRIC CO OPTION 291011104 9,303,615 133,500 SH Put DFND 1 0 133,500 0
EMERALD EXPOSITIONS EVENTS INC EQUITY 29103B100 101,192 4,975 SH   DFND 1 0 4,975 0
EMPIRE RESORTS INC EQUITY 292052305 21,114 782 SH   DFND 1 0 782 0
EMPIRE STATE REALTY TRUST INC BOND 292104106 2,698,843 24,410 PRN   DFND 1 0 24,410 0
EMPIRE STATE REALTY TRUST INC EQUITY 292104106 74,750 3,641 SH   DFND 1 0 3,641 0
EMPLOYERS HOLDINGS INC EQUITY 292218104 1,807,036 40,699 SH   DFND 1 0 40,699 0
EMPLOYERS HOLDINGS INC EQUITY 292218104 533 12 SH   SOLE 0 12 0 0
ENABLE MIDSTREAM PARTNERS LP EQUITY 292480100 741,758 52,163 SH   DFND 1 0 52,163 0
ENCANA CORP EQUITY 292505104 1,707,701 127,838 SH   DFND 1 0 127,838 0
ENCANA CORP EQUITY 292505104 866,503 65,004 SH   DFND 1 0 65,004 0
ENBRIDGE INC EQUITY 29250N105 31,121,002 791,213 SH   DFND 1 0 791,213 0
ENBRIDGE INC EQUITY 29250N105 1,016,117 25,981 SH   DFND 1 0 25,981 0
ENBRIDGE INC EQUITY 29250N105 39 1 SH   SOLE 0 1 0 0
ENBRIDGE ENERGY PARTNERS LP EQUITY 29250R106 10,736,723 777,460 SH   DFND 1 0 777,460 0
ENBRIDGE ENERGY MANAGEMENT LLC EQUITY 29250X103 1,218 91 SH   DFND 1 0 91 0
ENANTA PHARMACEUTICALS INC EQUITY 29251M106 1,198,715 20,428 SH   DFND 1 0 20,428 0
ENCORE CAPITAL GROUP INC EQUITY 292554102 558,541 13,267 SH   DFND 1 0 13,267 0
ENCORE CAPITAL GROUP INC EQUITY 292554102 379 9 SH   SOLE 0 9 0 0
ENCORE WIRE CORP EQUITY 292562105 511,214 10,508 SH   DFND 1 0 10,508 0
ENERGEN CORP EQUITY 29265N108 1,147,255 19,928 SH   DFND 1 0 19,928 0
ENDOLOGIX INC EQUITY 29266S106 92,630 17,314 SH   DFND 1 0 17,314 0
ENERGY RECOVERY INC EQUITY 29270J100 66,640 7,616 SH   DFND 1 0 7,616 0
ENERGY RECOVERY INC OPTION 29270J100 567,000 64,800 SH Call DFND 1 0 64,800 0
ENDURANCE INTERNATIONAL GROUP HOLDINGS INC EQUITY 29272B105 104,370 12,425 SH   DFND 1 0 12,425 0
ENERGOUS CORP EQUITY 29272C103 77,625 3,991 SH   DFND 1 0 3,991 0
ENERGOUS CORP OPTION 29272C103 1,810,795 93,100 SH Call DFND 1 0 93,100 0
ENERGOUS CORP OPTION 29272C103 762,440 39,200 SH Put DFND 1 0 39,200 0
ENERGIZER HOLDINGS INC EQUITY 29272W109 2,996,639 62,456 SH   DFND 1 0 62,456 0
ENERGY TRANSFER EQUITY LP EQUITY 29273V100 552 32 SH   DFND 1 0 32 0
ENEL AMERICAS SA EQUITY 29274F104 89,025 7,970 SH   DFND 1 0 7,970 0
ENERSYS EQUITY 29275Y102 6,239,335 89,607 SH   DFND 1 0 89,607 0
ENERPLUS CORP EQUITY 292766102 234,519 23,955 SH   DFND 1 0 23,955 0
ENERGY XXI GULF COAST INC EQUITY 29276K101 44,106 7,684 SH   DFND 1 0 7,684 0
SUNOCO LOGISTICS PARTNERS LP EQUITY 29278N103 4,791,414 267,378 SH   DFND 1 0 267,378 0
ENGILITY HOLDINGS INC EQUITY 29286C107 443,905 15,647 SH   DFND 1 0 15,647 0
ENLINK MIDSTREAM PARTNERS LP EQUITY 29336U107 655,607 42,655 SH   DFND 1 0 42,655 0
ENNIS INC EQUITY 293389102 176,541 8,508 SH   DFND 1 0 8,508 0
ENPRO INDUSTRIES INC EQUITY 29355X107 821,111 8,781 SH   DFND 1 0 8,781 0
ENOVA INTERNATIONAL INC EQUITY 29357K103 259,966 17,103 SH   DFND 1 0 17,103 0
ENOVA INTERNATIONAL INC EQUITY 29357K103 152 10 SH   SOLE 0 10 0 0
ENSIGN GROUP INC/THE EQUITY 29358P101 470,196 21,180 SH   DFND 1 0 21,180 0
ENTEGRIS INC EQUITY 29362U104 897,422 29,472 SH   DFND 1 0 29,472 0
ENTERCOM COMMUNICATIONS CORP EQUITY 293639100 279,677 25,896 SH   DFND 1 0 25,896 0
ENTEGRA FINANCIAL CORP EQUITY 29363J108 57,330 1,960 SH   DFND 1 0 1,960 0
ENTELLUS MEDICAL INC EQUITY 29363K105 63,975 2,623 SH   DFND 1 0 2,623 0
ENTERGY CORP EQUITY 29364G103 22,440,525 275,716 SH   DFND 1 0 275,716 0
ENTERPRISE BANCORP INC/MA EQUITY 293668109 94,965 2,789 SH   DFND 1 0 2,789 0
ENTERPRISE FINANCIAL SERVICES CORP EQUITY 293712105 523,740 11,600 SH   DFND 1 0 11,600 0
ENTERPRISE FINANCIAL SERVICES CORP EQUITY 293712105 361 8 SH   SOLE 0 8 0 0
ENTERPRISE PRODUCTS PARTNERS LP EQUITY 293792107 3,300,654 124,506 SH   DFND 1 0 124,506 0
ENTRAVISION COMMUNICATIONS CORP EQUITY 29382R107 1,231,609 172,253 SH   DFND 1 0 172,253 0
ENVESTNET INC EQUITY 29404K106 445,858 8,944 SH   DFND 1 0 8,944 0
ENZO BIOCHEM INC EQUITY 294100102 70,824 8,690 SH   DFND 1 0 8,690 0
EPAM SYSTEMS INC EQUITY 29414B104 1,116,627 10,394 SH   DFND 1 0 10,394 0
NEW AMETHYST CORP EQUITY 29414D100 3,621,784 104,797 SH   DFND 1 0 104,797 0
ENVIROSTAR INC EQUITY 29414M100 34,240 856 SH   DFND 1 0 856 0
EPLUS INC EQUITY 294268107 430,069 5,719 SH   DFND 1 0 5,719 0
EPIZYME INC EQUITY 29428V104 126,404 10,072 SH   DFND 1 0 10,072 0
EQUIFAX INC EQUITY 294429105 1,630,480 13,827 SH   DFND 1 0 13,827 0
EQUINIX INC EQUITY 29444U700 15,796,983 34,855 SH   DFND 1 0 34,855 0
EQUINIX INC EQUITY 29444U700 453 1 SH   SOLE 0 1 0 0
EQUINIX INC OPTION 29444U700 5,393,318 11,900 SH Put DFND 1 0 11,900 0
EQUITY BANCSHARES INC EQUITY 29460X109 89,800 2,536 SH   DFND 1 0 2,536 0
EQUITY COMMONWEALTH EQUITY 294628102 591,772 19,396 SH   DFND 1 0 19,396 0
EQUITY LIFESTYLE PROPERTIES INC EQUITY 29472R108 4,990,995 56,066 SH   DFND 1 0 56,066 0
EQUITY LIFESTYLE PROPERTIES INC EQUITY 29472R108 445 5 SH   SOLE 0 5 0 0
EQUITY RESIDENTIAL EQUITY 29476L107 12,861,580 201,687 SH   DFND 1 0 201,687 0
TELEFONAKTIEBOLAGET LM ERICSSON EQUITY 294821608 17,568 2,630 SH   DFND 1 0 2,630 0
ERIE INDEMNITY CO EQUITY 29530P102 84,191 691 SH   DFND 1 0 691 0
ERIE INDEMNITY CO EQUITY 29530P102 1,097 9 SH   SOLE 0 9 0 0
ERIN ENERGY CORP EQUITY 295625107 99 36 SH   DFND 1 0 36 0
ESCALADE INC EQUITY 296056104 37,613 3,058 SH   DFND 1 0 3,058 0
ESCO TECHNOLOGIES INC EQUITY 296315104 798,554 13,254 SH   DFND 1 0 13,254 0
ESPERION THERAPEUTICS INC EQUITY 29664W105 236,958 3,599 SH   DFND 1 0 3,599 0
ESSA BANCORP INC EQUITY 29667D104 39,081 2,494 SH   DFND 1 0 2,494 0
ESSENDANT INC EQUITY 296689102 201,826 21,772 SH   DFND 1 0 21,772 0
ESSEX PROPERTY TRUST INC EQUITY 297178105 10,525,904 43,609 SH   DFND 1 0 43,609 0
ESSEX PROPERTY TRUST INC EQUITY 297178105 241 1 SH   SOLE 0 1 0 0
ESTERLINE TECHNOLOGIES CORP EQUITY 297425100 1,239,497 16,593 SH   DFND 1 0 16,593 0
ETHAN ALLEN INTERIORS INC EQUITY 297602104 589,618 20,616 SH   DFND 1 0 20,616 0
ETHAN ALLEN INTERIORS INC EQUITY 297602104 5,234 183 SH   SOLE 0 183 0 0
ETSY INC EQUITY 29786A106 511,516 25,013 SH   DFND 1 0 25,013 0
EURONET WORLDWIDE INC BOND 298736109 892,163 7,250 PRN   DFND 1 0 7,250 0
EURONET WORLDWIDE INC EQUITY 298736109 45,337 538 SH   DFND 1 0 538 0
EVANS BANCORP INC EQUITY 29911Q208 57,026 1,361 SH   DFND 1 0 1,361 0
EVERCORE PARTNERS INC EQUITY 29977A105 1,855,710 20,619 SH   DFND 1 0 20,619 0
EVERCORE PARTNERS INC EQUITY 29977A105 1,260 14 SH   SOLE 0 14 0 0
EVERBRIDGE INC EQUITY 29978A104 109,013 3,668 SH   DFND 1 0 3,668 0
EVERI HOLDINGS INC EQUITY 30034T103 114,653 15,206 SH   DFND 1 0 15,206 0
EVERTEC INC EQUITY 30040P103 167,895 12,300 SH   DFND 1 0 12,300 0
EVERSOURCE ENERGY EQUITY 30040W108 17,063,654 270,080 SH   DFND 1 0 270,080 0
EVERSOURCE ENERGY EQUITY 30040W108 63 1 SH   SOLE 0 1 0 0
EVOLUTION PETROLEUM CORP EQUITY 30049A107 33,839 4,940 SH   DFND 1 0 4,940 0
EVOLENT HEALTH INC EQUITY 30050B101 185,742 15,101 SH   DFND 1 0 15,101 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY 30057T105 154,020 6,496 SH   DFND 1 0 6,496 0
EXACT SCIENCES CORP EQUITY 30063P105 1,292,694 24,604 SH   DFND 1 0 24,604 0
EXACTECH INC EQUITY 30064E109 170,504 3,448 SH   DFND 1 0 3,448 0
EXELON CORP EQUITY 30161N101 10,146,459 257,459 SH   DFND 1 0 257,459 0
EXELON CORP OPTION 30161N101 433,510 11,000 SH Put DFND 1 0 11,000 0
EXELIXIS INC EQUITY 30161Q104 82,688 2,720 SH   DFND 1 0 2,720 0
EXLSERVICE HOLDINGS INC EQUITY 302081104 2,757,150 45,686 SH   DFND 1 0 45,686 0
EXONE CO/THE EQUITY 302104104 19,925 2,372 SH   DFND 1 0 2,372 0
EXPEDIA INC EQUITY 30212P303 28,895,950 241,262 SH   DFND 1 0 241,262 0
EXPEDIA INC EQUITY 30212P303 5,869 49 SH   SOLE 0 49 0 0
EXPEDIA INC OPTION 30212P303 7,916,797 66,100 SH Call DFND 1 0 66,100 0
EXPEDIA INC OPTION 30212P303 20,516,601 171,300 SH Put DFND 1 0 171,300 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EQUITY 302130109 8,774,940 135,646 SH   DFND 1 0 135,646 0
EXPONENT INC EQUITY 30214U102 2,368,839 33,317 SH   DFND 1 0 33,317 0
EXPRESS INC EQUITY 30219E103 542,010 53,400 SH   DFND 1 0 53,400 0
EXPRESS SCRIPTS HOLDING CO EQUITY 30219G108 28,133,010 376,916 SH   DFND 1 0 376,916 0
EXPRESS SCRIPTS HOLDING CO EQUITY 30219G108 1,791 24 SH   SOLE 0 24 0 0
EXPRESS SCRIPTS HOLDING CO OPTION 30219G108 9,180,720 123,000 SH Call DFND 1 0 123,000 0
EXPRESS SCRIPTS HOLDING CO OPTION 30219G108 17,637,432 236,300 SH Put DFND 1 0 236,300 0
EXTENDED STAY AMERICA INC EQUITY 30224P200 2,027,129 106,691 SH   DFND 1 0 106,691 0
EXTRA SPACE STORAGE INC EQUITY 30225T102 5,092,826 58,237 SH   DFND 1 0 58,237 0
EXTRA SPACE STORAGE INC EQUITY 30225T102 612 7 SH   SOLE 0 7 0 0
EXTREME NETWORKS INC EQUITY 30226D106 289,976 23,161 SH   DFND 1 0 23,161 0
EXTERRAN CORP EQUITY 30227H106 544,478 17,318 SH   DFND 1 0 17,318 0
EZCORP INC EQUITY 302301106 361,791 29,655 SH   DFND 1 0 29,655 0
EZCORP INC EQUITY 302301106 220 18 SH   SOLE 0 18 0 0
EXXON MOBIL CORP EQUITY 30231G102 178,844,317 2,138,263 SH   DFND 1 0 2,138,263 0
EXXON MOBIL CORP OPTION 30231G102 80,871,516 966,900 SH Call DFND 1 0 966,900 0
EXXON MOBIL CORP OPTION 30231G102 53,019,396 633,900 SH Call SOLE 0 633,900 0 0
EXXON MOBIL CORP OPTION 30231G102 172,172,940 2,058,500 SH Put DFND 1 0 2,058,500 0
FBL FINANCIAL GROUP INC EQUITY 30239F106 232,770 3,342 SH   DFND 1 0 3,342 0
FBL FINANCIAL GROUP INC EQUITY 30239F106 279 4 SH   SOLE 0 4 0 0
FLIR SYSTEMS INC EQUITY 302445101 5,972,348 128,107 SH   DFND 1 0 128,107 0
FMC CORP EQUITY 302491303 15,191,699 160,487 SH   DFND 1 0 160,487 0
FMC CORP EQUITY 302491303 4,070 43 SH   SOLE 0 43 0 0
FMC CORP OPTION 302491303 946,600 10,000 SH Call DFND 1 0 10,000 0
FNB BANCORP/CA EQUITY 302515101 47,473 1,301 SH   DFND 1 0 1,301 0
FNB CORP/PA EQUITY 302520101 2,574,859 186,314 SH   DFND 1 0 186,314 0
FNB CORP/PA EQUITY 302520101 1,548 112 SH   SOLE 0 112 0 0
FCB FINANCIAL HOLDINGS INC EQUITY 30255G103 1,206,297 23,746 SH   DFND 1 0 23,746 0
FCB FINANCIAL HOLDINGS INC EQUITY 30255G103 762 15 SH   SOLE 0 15 0 0
FB FINANCIAL CORP EQUITY 30257X104 273,859 6,522 SH   DFND 1 0 6,522 0
FB FINANCIAL CORP EQUITY 30257X104 126 3 SH   SOLE 0 3 0 0
FS INVESTMENT CORP EQUITY 302635107 4,197 571 SH   DFND 1 0 571 0
FTD COS INC EQUITY 30281V108 68,348 9,506 SH   DFND 1 0 9,506 0
FRP HOLDINGS INC EQUITY 30292L107 82,305 1,860 SH   DFND 1 0 1,860 0
FTI CONSULTING INC EQUITY 302941109 878,833 20,457 SH   DFND 1 0 20,457 0
FACEBOOK INC EQUITY 30303M102 149,964,884 849,852 SH   DFND 1 0 849,852 0
FACEBOOK INC EQUITY 30303M102 3,887,943 22,033 SH   SOLE 0 22,033 0 0
FACEBOOK INC OPTION 30303M102 178,171,662 1,009,700 SH Call DFND 1 0 1,009,700 0
FACEBOOK INC OPTION 30303M102 302,875,944 1,716,400 SH Put DFND 1 0 1,716,400 0
FACEBOOK INC OPTION 30303M102 3,846,828 21,800 SH Put SOLE 0 21,800 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY 303075105 4,409,578 22,876 SH   DFND 1 0 22,876 0
FACTSET RESEARCH SYSTEMS INC EQUITY 303075105 2,699 14 SH   SOLE 0 14 0 0
FAIR ISAAC CORP EQUITY 303250104 2,045,680 13,353 SH   DFND 1 0 13,353 0
FAIRMOUNT SANTROL HOLDINGS INC EQUITY 30555Q108 167,172 31,964 SH   DFND 1 0 31,964 0
SOUFUN HOLDINGS LTD EQUITY 30711Y102 33,469 5,998 SH   DFND 1 0 5,998 0
FARMER BROTHERS CO EQUITY 307675108 84,329 2,623 SH   DFND 1 0 2,623 0
FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH EQUITY 30779N105 105,754 2,592 SH   DFND 1 0 2,592 0
FARMERS CAPITAL BANK CORP EQUITY 309562106 83,160 2,160 SH   DFND 1 0 2,160 0
FARMERS NATIONAL BANC CORP EQUITY 309627107 111,362 7,550 SH   DFND 1 0 7,550 0
FARMLAND PARTNERS INC EQUITY 31154R109 80,403 9,263 SH   DFND 1 0 9,263 0
FARO TECHNOLOGIES INC EQUITY 311642102 374,590 7,970 SH   DFND 1 0 7,970 0
FATE THERAPEUTICS INC EQUITY 31189P102 57,575 9,423 SH   DFND 1 0 9,423 0
FASTENAL CO EQUITY 311900104 8,642,770 158,032 SH   DFND 1 0 158,032 0
FASTENAL CO EQUITY 311900104 328 6 SH   SOLE 0 6 0 0
FASTENAL CO OPTION 311900104 82,035 1,500 SH Call DFND 1 0 1,500 0
FEDERAL AGRICULTURAL MORTGAGE CORP EQUITY 313148306 1,168,358 14,933 SH   DFND 1 0 14,933 0
FEDERAL AGRICULTURAL MORTGAGE CORP EQUITY 313148306 626 8 SH   SOLE 0 8 0 0
FEDERAL REALTY INVESTMENT TRUST EQUITY 313747206 2,958,343 22,275 SH   DFND 1 0 22,275 0
FEDERAL REALTY INVESTMENT TRUST EQUITY 313747206 133 1 SH   SOLE 0 1 0 0
FEDERAL SIGNAL CORP EQUITY 313855108 561,455 27,947 SH   DFND 1 0 27,947 0
FEDERATED INVESTORS INC EQUITY 314211103 1,255,043 34,785 SH   DFND 1 0 34,785 0
FEDERATED INVESTORS INC EQUITY 314211103 1,155 32 SH   SOLE 0 32 0 0
FEDERATED NATIONAL HOLDING CO EQUITY 31422T101 55,808 3,368 SH   DFND 1 0 3,368 0
FEDEX CORP EQUITY 31428X106 44,742,272 179,299 SH   DFND 1 0 179,299 0
FEDEX CORP EQUITY 31428X106 6,413,178 25,700 SH   SOLE 0 25,700 0 0
FEDEX CORP OPTION 31428X106 5,639,604 22,600 SH Call DFND 1 0 22,600 0
FEDEX CORP OPTION 31428X106 85,168,002 341,300 SH Put DFND 1 0 341,300 0
FEDEX CORP OPTION 31428X106 9,058,302 36,300 SH Put SOLE 0 36,300 0 0
FERRO CORP EQUITY 315405100 408,107 17,300 SH   DFND 1 0 17,300 0
F5 NETWORKS INC EQUITY 315616102 6,324,148 48,195 SH   DFND 1 0 48,195 0
F5 NETWORKS INC EQUITY 315616102 2,493 19 SH   SOLE 0 19 0 0
F5 NETWORKS INC OPTION 315616102 11,140,578 84,900 SH Call DFND 1 0 84,900 0
F5 NETWORKS INC OPTION 315616102 7,663,248 58,400 SH Put DFND 1 0 58,400 0
FIBROCELL SCIENCE INC EQUITY 315721308 1 2 SH   DFND 1 0 2 0
FIBROGEN INC EQUITY 31572Q808 3,271,216 69,013 SH   DFND 1 0 69,013 0
FIDELITY NATIONAL INFORMATION SERVICES INC EQUITY 31620M106 12,802,638 136,068 SH   DFND 1 0 136,068 0
FNF GROUP EQUITY 31620R303 4,062,870 103,539 SH   DFND 1 0 103,539 0
FNF GROUP EQUITY 31620R303 3,532 90 SH   SOLE 0 90 0 0
FIDELITY SOUTHERN CORP EQUITY 316394105 332,188 15,238 SH   DFND 1 0 15,238 0
FIDELITY SOUTHERN CORP EQUITY 316394105 174 8 SH   SOLE 0 8 0 0
FIESTA RESTAURANT GROUP INC EQUITY 31660B101 249,679 13,141 SH   DFND 1 0 13,141 0
FIFTH THIRD BANCORP EQUITY 316773100 8,264,889 272,409 SH   DFND 1 0 272,409 0
FIFTH THIRD BANCORP EQUITY 316773100 7,737 255 SH   SOLE 0 255 0 0
58.COM INC EQUITY 31680Q104 1,650,905 23,067 SH   DFND 1 0 23,067 0
FINANCIAL ENGINES INC EQUITY 317485100 759,621 25,070 SH   DFND 1 0 25,070 0
FINANCIAL ENGINES INC EQUITY 317485100 667 22 SH   SOLE 0 22 0 0
FINANCIAL INSTITUTIONS INC EQUITY 317585404 140,199 4,508 SH   DFND 1 0 4,508 0
FINANCIAL INSTITUTIONS INC EQUITY 317585404 156 5 SH   SOLE 0 5 0 0
FINISAR CORP BOND 31787A507 9,079 90 PRN   DFND 1 0 90 0
FINISAR CORP EQUITY 31787A507 2,904,291 142,717 SH   DFND 1 0 142,717 0
FINISAR CORP OPTION 31787A507 2,543,750 125,000 SH Call DFND 1 0 125,000 0
FINISH LINE INC/THE EQUITY 317923100 582,929 40,119 SH   DFND 1 0 40,119 0
FIREEYE INC BOND 31816Q101 913,750 10,000 PRN   DFND 1 0 10,000 0
FIREEYE INC EQUITY 31816Q101 779,055 54,863 SH   DFND 1 0 54,863 0
FIREEYE INC OPTION 31816Q101 1,420,000 100,000 SH Call DFND 1 0 100,000 0
FIRST AMERICAN FINANCIAL CORP EQUITY 31847R102 3,714,387 66,281 SH   DFND 1 0 66,281 0
FIRST AMERICAN FINANCIAL CORP EQUITY 31847R102 2,186 39 SH   SOLE 0 39 0 0
FIRST BANCORP INC/ME EQUITY 31866P102 82,371 3,025 SH   DFND 1 0 3,025 0
FIRST BANCORP/PUERTO RICO EQUITY 318672706 981,801 192,510 SH   DFND 1 0 192,510 0
FIRST BANCORP/PUERTO RICO EQUITY 318672706 347 68 SH   SOLE 0 68 0 0
FIRST BANCORP/SOUTHERN PINES NC EQUITY 318910106 307,621 8,712 SH   DFND 1 0 8,712 0
FIRST BANCORP/SOUTHERN PINES NC EQUITY 318910106 318 9 SH   SOLE 0 9 0 0
FIRST BANCSHARES INC/THE EQUITY 318916103 101,403 2,965 SH   DFND 1 0 2,965 0
FIRST BUSEY CORP EQUITY 319383204 369,519 12,342 SH   DFND 1 0 12,342 0
FIRST BUSEY CORP EQUITY 319383204 419 14 SH   SOLE 0 14 0 0
FIRST BUSINESS FINANCIAL SERVICES INC EQUITY 319390100 50,323 2,275 SH   DFND 1 0 2,275 0
FIRST CITIZENS BANCSHARES INC/NC EQUITY 31946M103 871,286 2,162 SH   DFND 1 0 2,162 0
FIRST CITIZENS BANCSHARES INC/NC EQUITY 31946M103 1,209 3 SH   SOLE 0 3 0 0
FIRST COMMONWEALTH FINANCIAL CORP EQUITY 319829107 1,102,712 77,005 SH   DFND 1 0 77,005 0
FIRST COMMONWEALTH FINANCIAL CORP EQUITY 319829107 487 34 SH   SOLE 0 34 0 0
FIRST COMMUNITY BANCSHARES INC/VA EQUITY 31983A103 149,051 5,188 SH   DFND 1 0 5,188 0
FIRST COMMUNITY BANCSHARES INC/VA EQUITY 31983A103 144 5 SH   SOLE 0 5 0 0
FIRST CONNECTICUT BANCORP INC/FARMINGTON CT EQUITY 319850103 94,062 3,597 SH   DFND 1 0 3,597 0
FIRST DEFIANCE FINANCIAL CORP EQUITY 32006W106 157,833 3,037 SH   DFND 1 0 3,037 0
FIRST DEFIANCE FINANCIAL CORP EQUITY 32006W106 208 4 SH   SOLE 0 4 0 0
FIRST DATA CORP EQUITY 32008D106 15,819,073 946,683 SH   DFND 1 0 946,683 0
FIRST FINANCIAL BANCORP EQUITY 320209109 1,284,536 48,749 SH   DFND 1 0 48,749 0
FIRST FINANCIAL BANCORP EQUITY 320209109 580 22 SH   SOLE 0 22 0 0
FIRST FINANCIAL BANKSHARES INC EQUITY 32020R109 1,586,346 35,213 SH   DFND 1 0 35,213 0
FIRST FINANCIAL BANKSHARES INC EQUITY 32020R109 856 19 SH   SOLE 0 19 0 0
FIRST FINANCIAL CORP/IN EQUITY 320218100 156,458 3,450 SH   DFND 1 0 3,450 0
FIRST FINANCIAL CORP/IN EQUITY 320218100 181 4 SH   SOLE 0 4 0 0
FIRST FINANCIAL NORTHWEST INC EQUITY 32022K102 33,595 2,166 SH   DFND 1 0 2,166 0
FIRST FOUNDATION INC EQUITY 32026V104 130,021 7,013 SH   DFND 1 0 7,013 0
FIRST FOUNDATION INC EQUITY 32026V104 204 11 SH   SOLE 0 11 0 0
FIRST GUARANTY BANCSHARES INC EQUITY 32043P106 34,450 1,378 SH   DFND 1 0 1,378 0
FIRST HORIZON NATIONAL CORP EQUITY 320517105 10,018,488 501,175 SH   DFND 1 0 501,175 0
FIRST HORIZON NATIONAL CORP EQUITY 320517105 2,019 101 SH   SOLE 0 101 0 0
BANCWEST CORP EQUITY 32051X108 428,158 14,673 SH   DFND 1 0 14,673 0
BANCWEST CORP EQUITY 32051X108 584 20 SH   SOLE 0 20 0 0
FIRST INDUSTRIAL REALTY TRUST INC EQUITY 32054K103 5,213,981 165,681 SH   DFND 1 0 165,681 0
FIRST INDUSTRIAL REALTY TRUST INC EQUITY 32054K103 31 1 SH   SOLE 0 1 0 0
FIRST INTERNET BANCORP EQUITY 320557101 86,143 2,258 SH   DFND 1 0 2,258 0
FIRST INTERSTATE BANCSYSTEM INC EQUITY 32055Y201 718,096 17,930 SH   DFND 1 0 17,930 0
FIRST INTERSTATE BANCSYSTEM INC EQUITY 32055Y201 360 9 SH   SOLE 0 9 0 0
FIRST OF LONG ISLAND CORP/THE EQUITY 320734106 166,554 5,844 SH   DFND 1 0 5,844 0
FIRST OF LONG ISLAND CORP/THE EQUITY 320734106 228 8 SH   SOLE 0 8 0 0
FIRST MAJESTIC SILVER CORP EQUITY 32076V103 90,934 13,243 SH   DFND 1 0 13,243 0
FIRST MAJESTIC SILVER CORP EQUITY 32076V103 274,190 40,681 SH   DFND 1 0 40,681 0
FIRST MERCHANTS CORP EQUITY 320817109 1,088,092 25,870 SH   DFND 1 0 25,870 0
FIRST MERCHANTS CORP EQUITY 320817109 715 17 SH   SOLE 0 17 0 0
FIRST MID-ILLINOIS BANCSHARES INC EQUITY 320866106 114,502 2,971 SH   DFND 1 0 2,971 0
FIRST MIDWEST BANCORP INC/IL EQUITY 320867104 2,100,923 87,502 SH   DFND 1 0 87,502 0
FIRST MIDWEST BANCORP INC/IL EQUITY 320867104 864 36 SH   SOLE 0 36 0 0
FIRST NORTHWEST BANCORP EQUITY 335834107 46,911 2,878 SH   DFND 1 0 2,878 0
FIRST REPUBLIC BANK/CA EQUITY 33616C100 4,689,303 54,124 SH   DFND 1 0 54,124 0
FIRST REPUBLIC BANK/CA EQUITY 33616C100 4,765 55 SH   SOLE 0 55 0 0
FIRST SOLAR INC EQUITY 336433107 2,596,549 38,456 SH   DFND 1 0 38,456 0
FIRST SOLAR INC OPTION 336433107 2,532,000 37,500 SH Call DFND 1 0 37,500 0
FIRST SOLAR INC OPTION 336433107 1,012,800 15,000 SH Put DFND 1 0 15,000 0
1ST SOURCE CORP EQUITY 336901103 230,585 4,663 SH   DFND 1 0 4,663 0
1ST SOURCE CORP EQUITY 336901103 346 7 SH   SOLE 0 7 0 0
FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUND FUND 33733E807 7,091,072 311,285 SH   DFND 1 0 311,285 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND FUND 33734X101 97,102 2,307 SH   DFND 1 0 2,307 0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND FUND 33734X119 152,970 3,143 SH   DFND 1 0 3,143 0
FIRST CASH FINANCIAL SERVICES INC EQUITY 33767D105 1,550,608 22,989 SH   DFND 1 0 22,989 0
FIRST CASH FINANCIAL SERVICES INC EQUITY 33767D105 1,147 17 SH   SOLE 0 17 0 0
FIRSTSERVICE CORP EQUITY 33767E103 7,028 101 SH   DFND 1 0 101 0
FISERV INC EQUITY 337738108 20,294,334 154,765 SH   DFND 1 0 154,765 0
FLAGSTAR BANCORP INC EQUITY 337930705 274,251 7,329 SH   DFND 1 0 7,329 0
FLAGSTAR BANCORP INC EQUITY 337930705 299 8 SH   SOLE 0 8 0 0
FIRSTENERGY CORP EQUITY 337932107 13,323,129 435,112 SH   DFND 1 0 435,112 0
FITBIT INC EQUITY 33812L102 1,426,518 249,828 SH   DFND 1 0 249,828 0
FIVE BELOW INC EQUITY 33829M101 1,588,563 23,953 SH   DFND 1 0 23,953 0
500.COM LTD EQUITY 33829R100 425 42 SH   DFND 1 0 42 0
FIVE9 INC EQUITY 338307101 1,173,167 47,153 SH   DFND 1 0 47,153 0
FIVE PRIME THERAPEUTICS INC EQUITY 33830X104 123,848 5,650 SH   DFND 1 0 5,650 0
FLEETCOR TECHNOLOGIES INC EQUITY 339041105 3,554,182 18,470 SH   DFND 1 0 18,470 0
FLEXSTEEL INDUSTRIES INC EQUITY 339382103 104,319 2,230 SH   DFND 1 0 2,230 0
FLEX PHARMA INC EQUITY 33938A105 24 7 SH   DFND 1 0 7 0
FLEXION THERAPEUTICS INC EQUITY 33938J106 169,270 6,760 SH   DFND 1 0 6,760 0
FLOOR AND DECOR HOLDINGS INC EQUITY 339750101 828 17 SH   DFND 1 0 17 0
FLOOR AND DECOR HOLDINGS INC EQUITY 339750101 11,391 234 SH   SOLE 0 234 0 0
FLOTEK INDUSTRIES INC EQUITY 343389102 126,673 27,183 SH   DFND 1 0 27,183 0
FLUOR CORP EQUITY 343412102 3,673,451 71,122 SH   DFND 1 0 71,122 0
FLUOR CORP OPTION 343412102 439,025 8,500 SH Call DFND 1 0 8,500 0
FLOWERS FOODS INC EQUITY 343498101 1,368,867 70,889 SH   DFND 1 0 70,889 0
FLOWSERVE CORP EQUITY 34354P105 2,442,276 57,970 SH   DFND 1 0 57,970 0
FLOWSERVE CORP OPTION 34354P105 2,527,800 60,000 SH Call DFND 1 0 60,000 0
FLOWSERVE CORP OPTION 34354P105 265,419 6,300 SH Put DFND 1 0 6,300 0
FLUIDIGM CORP EQUITY 34385P108 51,750 8,786 SH   DFND 1 0 8,786 0
FLUSHING FINANCIAL CORP EQUITY 343873105 247,775 9,010 SH   DFND 1 0 9,010 0
FLUSHING FINANCIAL CORP EQUITY 343873105 275 10 SH   SOLE 0 10 0 0
FOGO DE CHAO INC EQUITY 344177100 30,682 2,645 SH   DFND 1 0 2,645 0
FOMENTO ECONOMICO MEXICANO SAB DE CV EQUITY 344419106 2,647,604 28,196 SH   DFND 1 0 28,196 0
FONAR CORP EQUITY 344437405 30,876 1,268 SH   DFND 1 0 1,268 0
FOOT LOCKER INC EQUITY 344849104 9,047,746 192,998 SH   DFND 1 0 192,998 0
FORD MOTOR CO EQUITY 345370860 60,095,598 4,811,497 SH   DFND 1 0 4,811,497 0
FORD MOTOR CO EQUITY 345370860 50,422 4,037 SH   SOLE 0 4,037 0 0
FORD MOTOR CO OPTION 345370860 21,427,844 1,715,600 SH Call DFND 1 0 1,715,600 0
FORD MOTOR CO OPTION 345370860 28,116,239 2,251,100 SH Put DFND 1 0 2,251,100 0
FORD MOTOR CO OPTION 345370860 49,960 4,000 SH Put SOLE 0 4,000 0 0
FORESIGHT ENERGY LP EQUITY 34552U104 250,829 57,398 SH   DFND 1 0 57,398 0
FORESCOUT TECHNOLOGIES INC EQUITY 34553D101 33,995 1,066 SH   DFND 1 0 1,066 0
FOREST CITY REALTY TRUST INC EQUITY 345605109 1,110,359 46,073 SH   DFND 1 0 46,073 0
FOREST CITY REALTY TRUST INC EQUITY 345605109 96 4 SH   SOLE 0 4 0 0
FORESTAR GROUP INC EQUITY 346232101 86,460 3,930 SH   DFND 1 0 3,930 0
FORMFACTOR INC EQUITY 346375108 233,733 14,935 SH   DFND 1 0 14,935 0
FORRESTER RESEARCH INC EQUITY 346563109 181,132 4,098 SH   DFND 1 0 4,098 0
FORTIS INC/CANADA EQUITY 349553107 5,157,252 140,032 SH   DFND 1 0 140,032 0
FORTIS INC/CANADA EQUITY 349553107 550 15 SH   DFND 1 0 15 0
FORTINET INC EQUITY 34959E109 6,447,290 147,569 SH   DFND 1 0 147,569 0
FORTIVE CORP EQUITY 34959J108 11,221,413 155,099 SH   DFND 1 0 155,099 0
FORTIVE CORP EQUITY 34959J108 217 3 SH   SOLE 0 3 0 0
FORTRESS BIOTECH INC EQUITY 34960Q109 28,744 7,204 SH   DFND 1 0 7,204 0
FORTERRA INC EQUITY 34960W106 47,808 4,307 SH   DFND 1 0 4,307 0
FORTUNE BRANDS HOME AND SECURITY INC EQUITY 34964C106 1,102,295 16,106 SH   DFND 1 0 16,106 0
FORTUNE BRANDS HOME AND SECURITY INC EQUITY 34964C106 14,509 212 SH   SOLE 0 212 0 0
FORUM ENERGY TECHNOLOGIES INC EQUITY 34984V100 376,823 24,233 SH   DFND 1 0 24,233 0
FORWARD AIR CORP EQUITY 349853101 716,909 12,481 SH   DFND 1 0 12,481 0
FOSSIL GROUP INC EQUITY 34988V106 396,682 51,053 SH   DFND 1 0 51,053 0
FOSSIL GROUP INC OPTION 34988V106 7,770 1,000 SH Put DFND 1 0 1,000 0
LB FOSTER CO EQUITY 350060109 65,649 2,418 SH   DFND 1 0 2,418 0
FOUNDATION BUILDING MATERIALS INC EQUITY 350392106 52,297 3,536 SH   DFND 1 0 3,536 0
FOUNDATION MEDICINE INC EQUITY 350465100 205,759 3,017 SH   DFND 1 0 3,017 0
FOUR CORNERS PROPERTY TRUST INC EQUITY 35086T109 679,457 26,438 SH   DFND 1 0 26,438 0
FOX FACTORY HOLDING CORP EQUITY 35138V102 584,731 15,051 SH   DFND 1 0 15,051 0
FRANCESCA'S HOLDINGS CORP EQUITY 351793104 205,623 28,129 SH   DFND 1 0 28,129 0
FRANCO-NEVADA CORP EQUITY 351858105 1,488,368 18,644 SH   DFND 1 0 18,644 0
FRANCO-NEVADA CORP EQUITY 351858105 55,965 700 SH   DFND 1 0 700 0
FRANKLIN COVEY CO EQUITY 353469109 42,122 2,030 SH   DFND 1 0 2,030 0
FRANKLIN ELECTRIC CO INC EQUITY 353514102 822,528 17,920 SH   DFND 1 0 17,920 0
FRANKLIN FINANCIAL NETWORK INC EQUITY 35352P104 248,384 7,284 SH   DFND 1 0 7,284 0
FRANKLIN RESOURCES INC EQUITY 354613101 5,180,275 119,554 SH   DFND 1 0 119,554 0
FRANKLIN RESOURCES INC EQUITY 354613101 5,026 116 SH   SOLE 0 116 0 0
FRANKLIN STREET PROPERTIES CORP EQUITY 35471R106 845,345 78,710 SH   DFND 1 0 78,710 0
FRED'S INC EQUITY 356108100 90,173 22,265 SH   DFND 1 0 22,265 0
FRED'S INC OPTION 356108100 81,000 20,000 SH Call DFND 1 0 20,000 0
FREEPORT-MCMORAN INC EQUITY 35671D857 15,206,754 802,044 SH   DFND 1 0 802,044 0
FREEPORT-MCMORAN INC OPTION 35671D857 12,166,632 641,700 SH Call DFND 1 0 641,700 0
FREEPORT-MCMORAN INC OPTION 35671D857 12,013,056 633,600 SH Put DFND 1 0 633,600 0
FREIGHTCAR AMERICA INC EQUITY 357023100 59,131 3,462 SH   DFND 1 0 3,462 0
FRESHPET INC EQUITY 358039105 98,654 5,206 SH   DFND 1 0 5,206 0
FRONTIER COMMUNICATIONS CORP EQUITY 35906A306 3,680,820 544,500 SH   DFND 1 0 544,500 0
FRONTIER COMMUNICATIONS CORP OPTION 35906A306 717,236 106,100 SH Call DFND 1 0 106,100 0
FRONTIER COMMUNICATIONS CORP OPTION 35906A306 236,600 35,000 SH Put DFND 1 0 35,000 0
FRONTIER COMMUNICATIONS CORP PREFERRED 35906A306 216,400 20,000 PRN   SOLE 0 20,000 0 0
FUELCELL ENERGY INC EQUITY 35952H502 14 8 SH   DFND 1 0 8 0
FULGENT GENETICS INC EQUITY 359664109 4 1 SH   DFND 1 0 1 0
HB FULLER CO EQUITY 359694106 1,119,365 20,779 SH   DFND 1 0 20,779 0
FULTON FINANCIAL CORP EQUITY 360271100 2,457,437 137,287 SH   DFND 1 0 137,287 0
FULTON FINANCIAL CORP EQUITY 360271100 1,074 60 SH   SOLE 0 60 0 0
FUNKO INC EQUITY 361008105 15,834 2,381 SH   DFND 1 0 2,381 0
FUTUREFUEL CORP EQUITY 36116M106 191,342 13,580 SH   DFND 1 0 13,580 0
GAMCO INVESTORS INC EQUITY 361438104 32,407 1,093 SH   DFND 1 0 1,093 0
GAMCO INVESTORS INC EQUITY 361438104 59 2 SH   SOLE 0 2 0 0
GATX CORP EQUITY 361448103 1,356,518 21,823 SH   DFND 1 0 21,823 0
GEO GROUP INC/THE EQUITY 36162J106 2,487,298 105,394 SH   DFND 1 0 105,394 0
GCP APPLIED TECHNOLOGIES INC EQUITY 36164Y101 708,308 22,204 SH   DFND 1 0 22,204 0
GENERAL GROWTH PROPERTIES INC EQUITY 36174X101 15,948,986 681,872 SH   DFND 1 0 681,872 0
GNC HOLDINGS INC EQUITY 36191G107 115,774 31,375 SH   DFND 1 0 31,375 0
GNC HOLDINGS INC OPTION 36191G107 44,280 12,000 SH Put DFND 1 0 12,000 0
GW PHARMACEUTICALS PLC EQUITY 36197T103 924 7 SH   DFND 1 0 7 0
G1 THERAPEUTICS INC EQUITY 3621LQ109 35,514 1,790 SH   DFND 1 0 1,790 0
GP STRATEGIES CORP EQUITY 36225V104 61,318 2,643 SH   DFND 1 0 2,643 0
G-III APPAREL GROUP LTD EQUITY 36237H101 822,094 22,285 SH   DFND 1 0 22,285 0
GTT COMMUNICATIONS INC EQUITY 362393100 302,874 6,451 SH   DFND 1 0 6,451 0
GABELLI EQUITY TRUST INC FUND 362397101 1,596,401 257,900 SH   DFND 1 0 257,900 0
GSI TECHNOLOGY INC EQUITY 36241U106 34,769 4,368 SH   DFND 1 0 4,368 0
GMS INC EQUITY 36251C103 205,176 5,451 SH   DFND 1 0 5,451 0
GAIN CAPITAL HOLDINGS INC EQUITY 36268W100 103,110 10,311 SH   DFND 1 0 10,311 0
GAIAM INC EQUITY 36269P104 31,149 2,512 SH   DFND 1 0 2,512 0
GALENA BIOPHARMA INC EQUITY 363256504 1 3 SH   DFND 1 0 3 0
ARTHUR J GALLAGHER AND CO EQUITY 363576109 10,702,483 169,129 SH   DFND 1 0 169,129 0
ARTHUR J GALLAGHER AND CO EQUITY 363576109 7,467 118 SH   SOLE 0 118 0 0
GAMING AND LEISURE PROPERTIES INC EQUITY 36467J108 866,947 23,431 SH   DFND 1 0 23,431 0
GAMESTOP CORP EQUITY 36467W109 10,572,712 589,009 SH   DFND 1 0 589,009 0
GANNETT CO INC EQUITY 36473H104 892,314 76,990 SH   DFND 1 0 76,990 0
GAP INC/THE EQUITY 364760108 17,402,514 510,937 SH   DFND 1 0 510,937 0
GAP INC/THE EQUITY 364760108 2,520 74 SH   SOLE 0 74 0 0
GAP INC/THE OPTION 364760108 8,004,100 235,000 SH Put DFND 1 0 235,000 0
GARTNER INC EQUITY 366651107 1,303,050 10,581 SH   DFND 1 0 10,581 0
GASTAR EXPLORATION INC EQUITY 36729W202 46,845 44,614 SH   DFND 1 0 44,614 0
GENCOR INDUSTRIES INC EQUITY 368678108 37,254 2,251 SH   DFND 1 0 2,251 0
GENERAC HOLDINGS INC EQUITY 368736104 1,138,712 22,995 SH   DFND 1 0 22,995 0
GENERAL CABLE CORP BOND 369300108 1,323,760 12,540 PRN   DFND 1 0 12,540 0
GENERAL CABLE CORP EQUITY 369300108 608,280 20,550 SH   DFND 1 0 20,550 0
GENERAL COMMUNICATION INC EQUITY 369385109 938,197 24,044 SH   DFND 1 0 24,044 0
GENERAL DYNAMICS CORP EQUITY 369550108 13,955,653 68,595 SH   DFND 1 0 68,595 0
GENERAL DYNAMICS CORP OPTION 369550108 2,136,225 10,500 SH Call DFND 1 0 10,500 0
GENERAL DYNAMICS CORP OPTION 369550108 4,435,210 21,800 SH Put DFND 1 0 21,800 0
GENERAL ELECTRIC CO EQUITY 369604103 108,961,866 6,244,233 SH   DFND 1 0 6,244,233 0
GENERAL ELECTRIC CO OPTION 369604103 92,474,530 5,299,400 SH Call DFND 1 0 5,299,400 0
GENERAL ELECTRIC CO OPTION 369604103 41,792,750 2,395,000 SH Put DFND 1 0 2,395,000 0
GENERAL MILLS INC EQUITY 370334104 30,175,112 508,941 SH   DFND 1 0 508,941 0
GENERAL MILLS INC EQUITY 370334104 474 8 SH   SOLE 0 8 0 0
GENERAL MOTORS CO EQUITY 37045V100 41,971,465 1,023,944 SH   DFND 1 0 1,023,944 0
GENERAL MOTORS CO EQUITY 37045V100 533 13 SH   SOLE 0 13 0 0
GENERAL MOTORS CO OPTION 37045V100 2,283,143 55,700 SH Call DFND 1 0 55,700 0
GENERAL MOTORS CO OPTION 37045V100 31,795,943 775,700 SH Put DFND 1 0 775,700 0
GENESCO INC EQUITY 371532102 410,475 12,630 SH   DFND 1 0 12,630 0
GENESEE AND WYOMING INC EQUITY 371559105 1,585,229 20,135 SH   DFND 1 0 20,135 0
GENESIS HEALTHCARE INC EQUITY 37185X106 10,032 13,150 SH   DFND 1 0 13,150 0
GENTEX CORP EQUITY 371901109 1,237,097 59,050 SH   DFND 1 0 59,050 0
GENESIS ENERGY LP EQUITY 371927104 300,160 13,430 SH   DFND 1 0 13,430 0
GENIE ENERGY LTD EQUITY 372284208 15,330 3,516 SH   DFND 1 0 3,516 0
GENMARK DIAGNOSTICS INC EQUITY 372309104 44,973 10,785 SH   DFND 1 0 10,785 0
GENOCEA BIOSCIENCES INC EQUITY 372427104 6,951 5,992 SH   DFND 1 0 5,992 0
GENOMIC HEALTH INC EQUITY 37244C101 142,135 4,156 SH   DFND 1 0 4,156 0
GENUINE PARTS CO EQUITY 372460105 5,335,477 56,157 SH   DFND 1 0 56,157 0
GENWORTH FINANCIAL INC EQUITY 37247D106 913,606 293,764 SH   DFND 1 0 293,764 0
GENWORTH FINANCIAL INC EQUITY 37247D106 535 172 SH   SOLE 0 172 0 0
GENWORTH FINANCIAL INC OPTION 37247D106 31,100 10,000 SH Put DFND 1 0 10,000 0
GENTHERM INC EQUITY 37253A103 480,473 15,133 SH   DFND 1 0 15,133 0
GEOSPACE TECHNOLOGIES CORP EQUITY 37364X109 90,219 6,956 SH   DFND 1 0 6,956 0
GERDAU SA EQUITY 373737105 4,430,695 1,191,047 SH   DFND 1 0 1,191,047 0
GERMAN AMERICAN BANCORP INC EQUITY 373865104 226,041 6,398 SH   DFND 1 0 6,398 0
GERMAN AMERICAN BANCORP INC EQUITY 373865104 283 8 SH   SOLE 0 8 0 0
GERON CORP EQUITY 374163103 57,587 31,993 SH   DFND 1 0 31,993 0
GETTY REALTY CORP EQUITY 374297109 376,085 13,847 SH   DFND 1 0 13,847 0
GIBRALTAR INDUSTRIES INC EQUITY 374689107 530,970 16,090 SH   DFND 1 0 16,090 0
GILEAD SCIENCES INC EQUITY 375558103 115,489,841 1,612,086 SH   DFND 1 0 1,612,086 0
GILEAD SCIENCES INC EQUITY 375558103 287 4 SH   SOLE 0 4 0 0
GILEAD SCIENCES INC OPTION 375558103 65,600,748 915,700 SH Call DFND 1 0 915,700 0
GILEAD SCIENCES INC OPTION 375558103 131,652,828 1,837,700 SH Put DFND 1 0 1,837,700 0
GILDAN ACTIVEWEAR INC EQUITY 375916103 373,002 11,455 SH   DFND 1 0 11,455 0
GLACIER BANCORP INC EQUITY 37637Q105 2,280,326 57,891 SH   DFND 1 0 57,891 0
GLACIER BANCORP INC EQUITY 37637Q105 1,103 28 SH   SOLE 0 28 0 0
GLADSTONE COMMERCIAL CORP EQUITY 376536108 133,478 6,338 SH   DFND 1 0 6,338 0
PH GLATFELTER CO EQUITY 377316104 505,598 23,582 SH   DFND 1 0 23,582 0
GLAUKOS CORP EQUITY 377322102 154,875 6,038 SH   DFND 1 0 6,038 0
GLAXOSMITHKLINE PLC EQUITY 37733W105 2,274,407 64,122 SH   DFND 1 0 64,122 0
GLOBAL BLOOD THERAPEUTICS INC EQUITY 37890U108 302,916 7,698 SH   DFND 1 0 7,698 0
GLOBALSTAR INC EQUITY 378973408 558,428 426,281 SH   DFND 1 0 426,281 0
GLOBAL NET LEASE INC EQUITY 379378201 308,803 15,005 SH   DFND 1 0 15,005 0
GLOBAL PAYMENTS INC EQUITY 37940X102 7,497,351 74,794 SH   DFND 1 0 74,794 0
GLOBAL WATER RESOURCES INC EQUITY 379463102 18,269 1,956 SH   DFND 1 0 1,956 0
GLOBAL PARTNERS LP/MA EQUITY 37946R109 61,306 3,671 SH   DFND 1 0 3,671 0
GLOBAL X MSCI COLOMBIA ETF FUND 37950E200 769,716 76,818 SH   DFND 1 0 76,818 0
GLOBAL EAGLE ENTERTAINMENT INC EQUITY 37951D102 32,715 14,286 SH   DFND 1 0 14,286 0
GLOBAL BRASS AND COPPER HOLDINGS INC EQUITY 37953G103 148,818 4,496 SH   DFND 1 0 4,496 0
GLOBAL MEDICAL REIT INC EQUITY 37954A204 44,977 5,485 SH   DFND 1 0 5,485 0
GLOBUS MEDICAL INC EQUITY 379577208 1,347,135 32,777 SH   DFND 1 0 32,777 0
GLU MOBILE INC EQUITY 379890106 113,452 31,168 SH   DFND 1 0 31,168 0
GOGO INC EQUITY 38046C109 154,141 13,665 SH   DFND 1 0 13,665 0
GOLD FIELDS LTD EQUITY 38059T106 513,003 119,303 SH   DFND 1 0 119,303 0
GOLD RESOURCE CORP EQUITY 38068T105 80,494 18,294 SH   DFND 1 0 18,294 0
GOLDCORP INC EQUITY 380956409 2,084,167 163,538 SH   DFND 1 0 163,538 0
GOLDCORP INC EQUITY 380956409 13,802,723 1,080,871 SH   DFND 1 0 1,080,871 0
GOLDCORP INC OPTION 380956409 56,188 4,400 SH Call DFND 1 0 4,400 0
GOLDCORP INC OPTION 380956409 8,134,490 637,000 SH Put DFND 1 0 637,000 0
GOLDEN ENTERTAINMENT INC EQUITY 381013101 86,163 2,639 SH   DFND 1 0 2,639 0
GOLDMAN SACHS GROUP INC/THE EQUITY 38141G104 22,979,862 90,202 SH   DFND 1 0 90,202 0
GOLDMAN SACHS GROUP INC/THE EQUITY 38141G104 33,883 133 SH   SOLE 0 133 0 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 56,684,100 222,500 SH Call DFND 1 0 222,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 96,069,996 377,100 SH Put DFND 1 0 377,100 0
GOODYEAR TIRE AND RUBBER CO/THE EQUITY 382550101 10,126,212 313,408 SH   DFND 1 0 313,408 0
GOODYEAR TIRE AND RUBBER CO/THE OPTION 382550101 64,620 2,000 SH Call DFND 1 0 2,000 0
GOODYEAR TIRE AND RUBBER CO/THE OPTION 382550101 2,943,441 91,100 SH Put DFND 1 0 91,100 0
GOPRO INC EQUITY 38268T103 1,129,921 149,263 SH   DFND 1 0 149,263 0
GORMAN-RUPP CO/THE EQUITY 383082104 209,887 6,725 SH   DFND 1 0 6,725 0
GOVERNMENT PROPERTIES INCOME TRUST EQUITY 38376A103 863,723 46,587 SH   DFND 1 0 46,587 0
WR GRACE AND CO EQUITY 38388F108 14,159,107 201,898 SH   DFND 1 0 201,898 0
GRACO INC EQUITY 384109104 1,641,893 36,309 SH   DFND 1 0 36,309 0
GRAHAM CORP EQUITY 384556106 56,134 2,682 SH   DFND 1 0 2,682 0
GRAHAM HOLDINGS CO EQUITY 384637104 717,480 1,285 SH   DFND 1 0 1,285 0
WW GRAINGER INC EQUITY 384802104 2,701,282 11,434 SH   DFND 1 0 11,434 0
GRAMERCY PROPERTY TRUST EQUITY 385002308 961,680 36,072 SH   DFND 1 0 36,072 0
GRAMERCY PROPERTY TRUST EQUITY 385002308 27 1 SH   SOLE 0 1 0 0
GRAND CANYON EDUCATION INC EQUITY 38526M106 2,455,002 27,421 SH   DFND 1 0 27,421 0
GRANITE CONSTRUCTION INC EQUITY 387328107 1,141,359 17,994 SH   DFND 1 0 17,994 0
GRANITE POINT MORTGAGE TRUST INC EQUITY 38741L107 276,850 15,606 SH   DFND 1 0 15,606 0
GRANITE POINT MORTGAGE TRUST INC EQUITY 38741L107 284 16 SH   SOLE 0 16 0 0
GRANITE REAL ESTATE INVESTMENT TRUST EQUITY 387437114 6,125 157 SH   DFND 1 0 157 0
GRAPHIC PACKAGING HOLDING CO EQUITY 388689101 1,887,928 122,196 SH   DFND 1 0 122,196 0
GRAY TELEVISION INC EQUITY 389375106 237,381 14,172 SH   DFND 1 0 14,172 0
GREAT AJAX CORP EQUITY 38983D300 62,480 4,521 SH   DFND 1 0 4,521 0
GREAT LAKES DREDGE AND DOCK CORP EQUITY 390607109 89,683 16,608 SH   DFND 1 0 16,608 0
GREAT SOUTHERN BANCORP INC EQUITY 390905107 175,817 3,404 SH   DFND 1 0 3,404 0
GREAT SOUTHERN BANCORP INC EQUITY 390905107 207 4 SH   SOLE 0 4 0 0
GREAT PLAINS ENERGY INC EQUITY 391164100 38,806,998 1,203,691 SH   DFND 1 0 1,203,691 0
GREAT WESTERN BANCORP INC EQUITY 391416104 1,731,658 43,509 SH   DFND 1 0 43,509 0
GREAT WESTERN BANCORP INC EQUITY 391416104 796 20 SH   SOLE 0 20 0 0
GREEN BANCORP INC EQUITY 39260X100 303,160 14,934 SH   DFND 1 0 14,934 0
GREEN BANCORP INC EQUITY 39260X100 162 8 SH   SOLE 0 8 0 0
GREEN BRICK PARTNERS INC EQUITY 392709101 80,829 7,153 SH   DFND 1 0 7,153 0
GREEN DOT CORP EQUITY 39304D102 1,151,267 19,105 SH   DFND 1 0 19,105 0
GREEN DOT CORP EQUITY 39304D102 844 14 SH   SOLE 0 14 0 0
GREEN PLAINS INC EQUITY 393222104 632,414 37,532 SH   DFND 1 0 37,532 0
GREENBRIER COS INC/THE BOND 393657101 396,686 3,330 PRN   DFND 1 0 3,330 0
GREENBRIER COS INC/THE EQUITY 393657101 1,038,337 19,481 SH   DFND 1 0 19,481 0
GREENE COUNTY BANCORP INC EQUITY 394357107 13,725 421 SH   DFND 1 0 421 0
GREENHILL AND CO INC EQUITY 395259104 354,900 18,200 SH   DFND 1 0 18,200 0
GREENHILL AND CO INC EQUITY 395259104 176 9 SH   SOLE 0 9 0 0
GREIF INC EQUITY 397624107 774,152 12,779 SH   DFND 1 0 12,779 0
GREIF INC EQUITY 397624206 87,728 1,265 SH   DFND 1 0 1,265 0
GRIFFIN INDUSTRIAL REALTY INC EQUITY 398231100 6,019 164 SH   DFND 1 0 164 0
GRIFFON CORP EQUITY 398433102 252,482 12,407 SH   DFND 1 0 12,407 0
GRIFOLS SA EQUITY 398438408 720,605 31,440 SH   DFND 1 0 31,440 0
GROUP 1 AUTOMOTIVE INC EQUITY 398905109 626,310 8,825 SH   DFND 1 0 8,825 0
CGI GROUP INC EQUITY 39945C109 280,441 5,132 SH   DFND 1 0 5,132 0
GROUPON INC EQUITY 399473107 1,402,066 274,915 SH   DFND 1 0 274,915 0
GRUPO FINANCIERO GALICIA SA EQUITY 399909100 254,181 3,860 SH   DFND 1 0 3,860 0
GRUBHUB INC EQUITY 400110102 1,286,441 17,917 SH   DFND 1 0 17,917 0
GRUPO SIMEC SAB DE CV EQUITY 400491106 234 25 SH   DFND 1 0 25 0
GRUPO TELEVISA SAB EQUITY 40049J206 2,169,622 116,209 SH   DFND 1 0 116,209 0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV EQUITY 400506101 7,913 77 SH   DFND 1 0 77 0
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV EQUITY 40051E202 2,344,888 12,848 SH   DFND 1 0 12,848 0
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV EQUITY 40053C105 2,106,552 288,174 SH   DFND 1 0 288,174 0
GUARANTY BANCORP EQUITY 40075T607 339,984 12,296 SH   DFND 1 0 12,296 0
GUARANTY BANCORP EQUITY 40075T607 221 8 SH   SOLE 0 8 0 0
GUARANTY BANCSHARES INC/TX EQUITY 400764106 12,505 408 SH   DFND 1 0 408 0
GUESS INC EQUITY 401617105 674,947 39,985 SH   DFND 1 0 39,985 0
GUIDEWIRE SOFTWARE INC EQUITY 40171V100 124,534 1,677 SH   DFND 1 0 1,677 0
GULF ISLAND FABRICATION INC EQUITY 402307102 90,592 6,748 SH   DFND 1 0 6,748 0
GULFPORT ENERGY CORP EQUITY 402635304 682,137 53,459 SH   DFND 1 0 53,459 0
HANDE EQUIPMENT SERVICES INC EQUITY 404030108 2,746,517 67,565 SH   DFND 1 0 67,565 0
HCA HOLDINGS INC EQUITY 40412C101 9,232,775 105,109 SH   DFND 1 0 105,109 0
HCA HOLDINGS INC EQUITY 40412C101 176 2 SH   SOLE 0 2 0 0
HC2 HOLDINGS INC EQUITY 404139107 55,781 9,375 SH   DFND 1 0 9,375 0
HCP INC EQUITY 40414L109 7,418,378 284,447 SH   DFND 1 0 284,447 0
HCP INC EQUITY 40414L109 1,513 58 SH   SOLE 0 58 0 0
HDFC BANK LTD EQUITY 40415F101 5,423,383 53,343 SH   DFND 1 0 53,343 0
HCI GROUP INC EQUITY 40416E103 98,520 3,295 SH   DFND 1 0 3,295 0
HCI GROUP INC EQUITY 40416E103 90 3 SH   SOLE 0 3 0 0
HD SUPPLY HOLDINGS INC EQUITY 40416M105 13,568,209 338,951 SH   DFND 1 0 338,951 0
HFF INC EQUITY 40418F108 729,697 15,002 SH   DFND 1 0 15,002 0
HNI CORP EQUITY 404251100 797,396 20,674 SH   DFND 1 0 20,674 0
HMS HOLDINGS CORP EQUITY 40425J101 585,487 34,542 SH   DFND 1 0 34,542 0
HSBC HOLDINGS PLC EQUITY 404280406 172,942 3,349 SH   DFND 1 0 3,349 0
HSBC HOLDINGS PLC OPTION 404280406 774,600 15,000 SH Call DFND 1 0 15,000 0
HSBC HOLDINGS PLC OPTION 404280406 774,600 15,000 SH Put DFND 1 0 15,000 0
HSN INC EQUITY 404303109 1,108,495 27,472 SH   DFND 1 0 27,472 0
HRG GROUP INC EQUITY 40434J100 464,125 27,382 SH   DFND 1 0 27,382 0
HP INC EQUITY 40434L105 54,782,861 2,607,466 SH   DFND 1 0 2,607,466 0
HP INC EQUITY 40434L105 399 19 SH   SOLE 0 19 0 0
HP INC OPTION 40434L105 8,366,182 398,200 SH Call DFND 1 0 398,200 0
HP INC OPTION 40434L105 22,068,904 1,050,400 SH Put DFND 1 0 1,050,400 0
HABIT RESTAURANTS INC/THE EQUITY 40449J103 39,260 4,111 SH   DFND 1 0 4,111 0
HACKETT GROUP INC/THE EQUITY 404609109 73,900 4,704 SH   DFND 1 0 4,704 0
HAEMONETICS CORP EQUITY 405024100 1,277,121 21,989 SH   DFND 1 0 21,989 0
HAIN CELESTIAL GROUP INC/THE EQUITY 405217100 904,263 21,332 SH   DFND 1 0 21,332 0
HALCON RESOURCES CORP EQUITY 40537Q605 207,804 27,451 SH   DFND 1 0 27,451 0
HALLADOR ENERGY CO EQUITY 40609P105 31,979 5,251 SH   DFND 1 0 5,251 0
HALLIBURTON CO EQUITY 406216101 29,763,443 609,033 SH   DFND 1 0 609,033 0
HALLIBURTON CO EQUITY 406216101 538 11 SH   SOLE 0 11 0 0
HALLIBURTON CO OPTION 406216101 50,292,117 1,029,100 SH Call DFND 1 0 1,029,100 0
HALLIBURTON CO OPTION 406216101 109,063,179 2,231,700 SH Put DFND 1 0 2,231,700 0
HALLMARK FINANCIAL SERVICES INC EQUITY 40624Q203 39,895 3,825 SH   DFND 1 0 3,825 0
HALOZYME THERAPEUTICS INC EQUITY 40637H109 498,680 24,614 SH   DFND 1 0 24,614 0
HALYARD HEALTH INC EQUITY 40650V100 1,246,213 26,986 SH   DFND 1 0 26,986 0
HAMILTON BEACH BRANDS HOLDING CO EQUITY 40701T104 43,724 1,702 SH   DFND 1 0 1,702 0
HAMILTON LANE INC EQUITY 407497106 100,401 2,837 SH   DFND 1 0 2,837 0
HANCOCK HOLDING CO EQUITY 410120109 3,604,788 72,824 SH   DFND 1 0 72,824 0
HANCOCK HOLDING CO EQUITY 410120109 1,485 30 SH   SOLE 0 30 0 0
HANESBRANDS INC EQUITY 410345102 4,560,743 218,113 SH   DFND 1 0 218,113 0
HANESBRANDS INC EQUITY 410345102 711 34 SH   SOLE 0 34 0 0
HANMI FINANCIAL CORP EQUITY 410495204 726,791 23,947 SH   DFND 1 0 23,947 0
HANMI FINANCIAL CORP EQUITY 410495204 364 12 SH   SOLE 0 12 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC EQUITY 41068X100 360,708 14,992 SH   DFND 1 0 14,992 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC EQUITY 41068X100 457 19 SH   SOLE 0 19 0 0
HANOVER INSURANCE GROUP INC/THE EQUITY 410867105 16,637,727 153,939 SH   DFND 1 0 153,939 0
HANOVER INSURANCE GROUP INC/THE EQUITY 410867105 1,621 15 SH   SOLE 0 15 0 0
HARBORONE BANCORP INC EQUITY 41165F101 56,790 2,964 SH   DFND 1 0 2,964 0
HARBORONE BANCORP INC EQUITY 41165F101 96 5 SH   SOLE 0 5 0 0
HARDINGE INC EQUITY 412324303 57,050 3,275 SH   DFND 1 0 3,275 0
HARLEY-DAVIDSON INC EQUITY 412822108 14,293,159 280,919 SH   DFND 1 0 280,919 0
HARMONIC INC EQUITY 413160102 202,574 48,232 SH   DFND 1 0 48,232 0
HARMONY GOLD MINING CO LTD EQUITY 413216300 123,901 66,257 SH   DFND 1 0 66,257 0
HARRIS CORP EQUITY 413875105 10,214,098 72,108 SH   DFND 1 0 72,108 0
HARSCO CORP EQUITY 415864107 618,751 33,177 SH   DFND 1 0 33,177 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE EQUITY 416515104 13,301,046 236,337 SH   DFND 1 0 236,337 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE EQUITY 416515104 7,091 126 SH   SOLE 0 126 0 0
HARVARD BIOSCIENCE INC EQUITY 416906105 7 2 SH   DFND 1 0 2 0
HASBRO INC EQUITY 418056107 5,062,846 55,703 SH   DFND 1 0 55,703 0
HAVERTY FURNITURE COS INC EQUITY 419596101 237,598 10,490 SH   DFND 1 0 10,490 0
HAWAIIAN ELECTRIC INDUSTRIES INC EQUITY 419870100 1,943,026 53,749 SH   DFND 1 0 53,749 0
HAWAIIAN HOLDINGS INC EQUITY 419879101 1,492,901 37,463 SH   DFND 1 0 37,463 0
HAWAIIAN TELCOM HOLDCO INC EQUITY 420031106 57,739 1,871 SH   DFND 1 0 1,871 0
HAWKINS INC EQUITY 420261109 153,437 4,359 SH   DFND 1 0 4,359 0
HAYNES INTERNATIONAL INC EQUITY 420877201 168,038 5,243 SH   DFND 1 0 5,243 0
HEALTHCARE SERVICES GROUP INC EQUITY 421906108 1,575,590 29,886 SH   DFND 1 0 29,886 0
HEALTHCARE REALTY TRUST INC EQUITY 421946104 2,783,680 86,665 SH   DFND 1 0 86,665 0
HEALTHCARE REALTY TRUST INC EQUITY 421946104 32 1 SH   SOLE 0 1 0 0
HEALTHSTREAM INC EQUITY 42222N103 247,557 10,689 SH   DFND 1 0 10,689 0
HEALTH INSURANCE INNOVATIONS INC EQUITY 42225K106 133,233 5,340 SH   DFND 1 0 5,340 0
HEALTHCARE TRUST OF AMERICA INC EQUITY 42225P501 631,381 21,018 SH   DFND 1 0 21,018 0
HEALTHEQUITY INC EQUITY 42226A107 1,254,641 26,889 SH   DFND 1 0 26,889 0
HEARTLAND EXPRESS INC EQUITY 422347104 472,238 20,233 SH   DFND 1 0 20,233 0
HEARTLAND FINANCIAL USA INC EQUITY 42234Q102 1,302,676 24,281 SH   DFND 1 0 24,281 0
HEARTLAND FINANCIAL USA INC EQUITY 42234Q102 483 9 SH   SOLE 0 9 0 0
HECLA MINING CO EQUITY 422704106 575,479 144,957 SH   DFND 1 0 144,957 0
HEICO CORP EQUITY 422806109 436,652 4,628 SH   DFND 1 0 4,628 0
HEICO CORP EQUITY 422806208 367,345 4,647 SH   DFND 1 0 4,647 0
HEIDRICK AND STRUGGLES INTERNATIONAL INC EQUITY 422819102 255,222 10,396 SH   DFND 1 0 10,396 0
HELIX ENERGY SOLUTIONS GROUP INC EQUITY 42330P107 545,662 72,369 SH   DFND 1 0 72,369 0
HELMERICH AND PAYNE INC EQUITY 423452101 6,461,479 99,961 SH   DFND 1 0 99,961 0
HELMERICH AND PAYNE INC OPTION 423452101 7,433,600 115,000 SH Call DFND 1 0 115,000 0
HELMERICH AND PAYNE INC OPTION 423452101 6,102,016 94,400 SH Put DFND 1 0 94,400 0
HEMISPHERE MEDIA GROUP INC EQUITY 42365Q103 43,925 3,803 SH   DFND 1 0 3,803 0
HENNESSY ADVISORS INC EQUITY 425885100 860 52 SH   DFND 1 0 52 0
JACK HENRY AND ASSOCIATES INC EQUITY 426281101 2,849,263 24,361 SH   DFND 1 0 24,361 0
HERITAGE COMMERCE CORP EQUITY 426927109 152,924 9,982 SH   DFND 1 0 9,982 0
HERITAGE COMMERCE CORP EQUITY 426927109 199 13 SH   SOLE 0 13 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY 42704L104 564,116 9,010 SH   DFND 1 0 9,010 0
HERCULES CAPITAL INC EQUITY 427096508 23,537 1,794 SH   DFND 1 0 1,794 0
HERITAGE FINANCIAL CORP/WA EQUITY 42722X106 281,112 9,127 SH   DFND 1 0 9,127 0
HERITAGE FINANCIAL CORP/WA EQUITY 42722X106 339 11 SH   SOLE 0 11 0 0
HERITAGE-CRYSTAL CLEAN INC EQUITY 42726M106 65,011 2,989 SH   DFND 1 0 2,989 0
HERITAGE INSURANCE HOLDINGS INC EQUITY 42727J102 133,672 7,418 SH   DFND 1 0 7,418 0
HERITAGE INSURANCE HOLDINGS INC EQUITY 42727J102 162 9 SH   SOLE 0 9 0 0
HERON THERAPEUTICS INC EQUITY 427746102 171,371 9,468 SH   DFND 1 0 9,468 0
HERSHA HOSPITALITY TRUST EQUITY 427825500 599,664 28,868 SH   DFND 1 0 28,868 0
HERSHEY CO/THE EQUITY 427866108 20,192,748 177,894 SH   DFND 1 0 177,894 0
HESKA CORP EQUITY 42805E306 221,059 2,756 SH   DFND 1 0 2,756 0
HERTZ GLOBAL HOLDINGS INC EQUITY 42806J106 1,669,876 75,560 SH   DFND 1 0 75,560 0
HERTZ GLOBAL HOLDINGS INC OPTION 42806J106 1,023,230 46,300 SH Put DFND 1 0 46,300 0
HESS CORP EQUITY 42809H107 6,458,531 136,055 SH   DFND 1 0 136,055 0
HEWLETT PACKARD ENTERPRISE CO EQUITY 42824C109 7,967,029 554,807 SH   DFND 1 0 554,807 0
HEWLETT PACKARD ENTERPRISE CO OPTION 42824C109 937,708 65,300 SH Call DFND 1 0 65,300 0
HEXCEL CORP EQUITY 428291108 460,288 7,442 SH   DFND 1 0 7,442 0
HI-CRUSH PARTNERS LP EQUITY 428337109 1,345,643 125,761 SH   DFND 1 0 125,761 0
HIBBETT SPORTS INC EQUITY 428567101 339,946 16,664 SH   DFND 1 0 16,664 0
HIGHWOODS PROPERTIES INC EQUITY 431284108 4,491,331 88,221 SH   DFND 1 0 88,221 0
HIGHWOODS PROPERTIES INC EQUITY 431284108 51 1 SH   SOLE 0 1 0 0
HILL INTERNATIONAL INC EQUITY 431466101 35,234 6,465 SH   DFND 1 0 6,465 0
HILL-ROM HOLDINGS INC EQUITY 431475102 1,135,892 13,476 SH   DFND 1 0 13,476 0
HILLENBRAND INC EQUITY 431571108 1,167,922 26,128 SH   DFND 1 0 26,128 0
HILLTOP HOLDINGS INC EQUITY 432748101 1,121,106 44,260 SH   DFND 1 0 44,260 0
HILLTOP HOLDINGS INC EQUITY 432748101 684 27 SH   SOLE 0 27 0 0
HILTON GRAND VACATIONS INC EQUITY 43283X105 12,795 305 SH   DFND 1 0 305 0
HIMAX TECHNOLOGIES INC EQUITY 43289P106 181,266 17,396 SH   DFND 1 0 17,396 0
HIMAX TECHNOLOGIES INC OPTION 43289P106 2,170,486 208,300 SH Call DFND 1 0 208,300 0
HIMAX TECHNOLOGIES INC OPTION 43289P106 1,281,660 123,000 SH Put DFND 1 0 123,000 0
HILTON WORLDWIDE HOLDINGS INC EQUITY 43300A203 7,065,933 88,479 SH   DFND 1 0 88,479 0
HINGHAM INSTITUTION FOR SAVINGS EQUITY 433323102 54,234 262 SH   DFND 1 0 262 0
HOLLY ENERGY PARTNERS LP EQUITY 435763107 559,153 17,210 SH   DFND 1 0 17,210 0
HOLLYFRONTIER CORP EQUITY 436106108 9,235,222 180,305 SH   DFND 1 0 180,305 0
HOLOGIC INC EQUITY 436440101 4,043,338 94,581 SH   DFND 1 0 94,581 0
HOLOGIC INC OPTION 436440101 235,125 5,500 SH Call DFND 1 0 5,500 0
HOLOGIC INC OPTION 436440101 9,447,750 221,000 SH Put DFND 1 0 221,000 0
HOME BANCSHARES INC/AR EQUITY 436893200 3,093,529 133,055 SH   DFND 1 0 133,055 0
HOME BANCSHARES INC/AR EQUITY 436893200 1,256 54 SH   SOLE 0 54 0 0
HOME BANCORP INC EQUITY 43689E107 75,635 1,750 SH   DFND 1 0 1,750 0
HOME DEPOT INC/THE EQUITY 437076102 132,687,679 700,088 SH   DFND 1 0 700,088 0
HOME DEPOT INC/THE EQUITY 437076102 11,012,072 58,102 SH   SOLE 0 58,102 0 0
HOME DEPOT INC/THE OPTION 437076102 19,275,201 101,700 SH Call DFND 1 0 101,700 0
HOME DEPOT INC/THE OPTION 437076102 185,701,494 979,800 SH Put DFND 1 0 979,800 0
HOME DEPOT INC/THE OPTION 437076102 13,342,912 70,400 SH Put SOLE 0 70,400 0 0
HOMESTREET INC EQUITY 43785V102 409,498 14,145 SH   DFND 1 0 14,145 0
HOMESTREET INC EQUITY 43785V102 261 9 SH   SOLE 0 9 0 0
HOMETRUST BANCSHARES INC EQUITY 437872104 137,814 5,352 SH   DFND 1 0 5,352 0
HOMETRUST BANCSHARES INC EQUITY 437872104 180 7 SH   SOLE 0 7 0 0
HONEYWELL INTERNATIONAL INC EQUITY 438516106 26,079,328 170,053 SH   DFND 1 0 170,053 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 8,864,208 57,800 SH Call DFND 1 0 57,800 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 94,577,112 616,700 SH Put DFND 1 0 616,700 0
HOOKER FURNITURE CORP EQUITY 439038100 101,668 2,395 SH   DFND 1 0 2,395 0
BBCN BANCORP INC EQUITY 43940T109 1,715,500 94,000 SH   DFND 1 0 94,000 0
BBCN BANCORP INC EQUITY 43940T109 803 44 SH   SOLE 0 44 0 0
HORACE MANN EDUCATORS CORP EQUITY 440327104 953,398 21,619 SH   DFND 1 0 21,619 0
HORACE MANN EDUCATORS CORP EQUITY 440327104 662 15 SH   SOLE 0 15 0 0
HORIZON BANCORP/IN EQUITY 440407104 188,873 6,794 SH   DFND 1 0 6,794 0
HORIZON BANCORP/IN EQUITY 440407104 222 8 SH   SOLE 0 8 0 0
HORMEL FOODS CORP EQUITY 440452100 5,366,797 147,480 SH   DFND 1 0 147,480 0
HORIZON GLOBAL CORP EQUITY 44052W104 71,544 5,103 SH   DFND 1 0 5,103 0
HORNBECK OFFSHORE SERVICES INC EQUITY 440543106 7,800 2,508 SH   DFND 1 0 2,508 0
HORTONWORKS INC EQUITY 440894103 206,288 10,258 SH   DFND 1 0 10,258 0
HOSPITALITY PROPERTIES TRUST EQUITY 44106M102 1,804,850 60,464 SH   DFND 1 0 60,464 0
HOSPITALITY PROPERTIES TRUST EQUITY 44106M102 30 1 SH   SOLE 0 1 0 0
HOST HOTELS AND RESORTS INC EQUITY 44107P104 3,834,166 193,157 SH   DFND 1 0 193,157 0
HOST HOTELS AND RESORTS INC EQUITY 44107P104 318 16 SH   SOLE 0 16 0 0
HOSTESS BRANDS INC EQUITY 44109J106 335,491 22,653 SH   DFND 1 0 22,653 0
HOUGHTON MIFFLIN HARCOURT CO EQUITY 44157R109 199,411 21,442 SH   DFND 1 0 21,442 0
HOULIHAN LOKEY INC EQUITY 441593100 242,142 5,330 SH   DFND 1 0 5,330 0
HOULIHAN LOKEY INC EQUITY 441593100 409 9 SH   SOLE 0 9 0 0
HOVNANIAN ENTERPRISES INC EQUITY 442487203 106,895 31,909 SH   DFND 1 0 31,909 0
HOVNANIAN ENTERPRISES INC EQUITY 442487203 4,325 1,291 SH   SOLE 0 1,291 0 0
HOVNANIAN ENTERPRISES INC OPTION 442487203 688,090 205,400 SH Put DFND 1 0 205,400 0
HOWARD BANCORP INC EQUITY 442496105 49,346 2,243 SH   DFND 1 0 2,243 0
HOWARD HUGHES CORP/THE EQUITY 44267D107 48,045 366 SH   DFND 1 0 366 0
HOWARD HUGHES CORP/THE EQUITY 44267D107 131 1 SH   SOLE 0 1 0 0
HUB GROUP INC EQUITY 443320106 1,416,211 29,566 SH   DFND 1 0 29,566 0
HUBBELL INC EQUITY 443510607 1,516,891 11,208 SH   DFND 1 0 11,208 0
HUBSPOT INC EQUITY 443573100 625,695 7,078 SH   DFND 1 0 7,078 0
HUDSON PACIFIC PROPERTIES INC EQUITY 444097109 834,775 24,373 SH   DFND 1 0 24,373 0
HUDSON PACIFIC PROPERTIES INC EQUITY 444097109 34 1 SH   SOLE 0 1 0 0
HUDSON TECHNOLOGIES INC EQUITY 444144109 42,630 7,023 SH   DFND 1 0 7,023 0
HUMANA INC EQUITY 444859102 14,227,807 57,354 SH   DFND 1 0 57,354 0
HUMANA INC OPTION 444859102 7,243,644 29,200 SH Call DFND 1 0 29,200 0
HUMANA INC OPTION 444859102 3,770,664 15,200 SH Put DFND 1 0 15,200 0
JB HUNT TRANSPORT SERVICES INC EQUITY 445658107 8,212,332 71,424 SH   DFND 1 0 71,424 0
JB HUNT TRANSPORT SERVICES INC EQUITY 445658107 1,495 13 SH   SOLE 0 13 0 0
HUNTINGTON BANCSHARES INC/OH EQUITY 446150104 9,328,155 640,670 SH   DFND 1 0 640,670 0
HUNTINGTON BANCSHARES INC/OH EQUITY 446150104 5,475 376 SH   SOLE 0 376 0 0
HUNTINGTON INGALLS INDUSTRIES INC EQUITY 446413106 11,883,287 50,417 SH   DFND 1 0 50,417 0
HUNTSMAN CORP EQUITY 447011107 9,584,624 287,913 SH   DFND 1 0 287,913 0
HURCO COS INC EQUITY 447324104 75,876 1,798 SH   DFND 1 0 1,798 0
HURON CONSULTING GROUP INC EQUITY 447462102 278,498 6,885 SH   DFND 1 0 6,885 0
HUTTIG BUILDING PRODUCTS INC EQUITY 448451104 33,283 5,005 SH   DFND 1 0 5,005 0
HYATT HOTELS CORP EQUITY 448579102 1,397 19 SH   DFND 1 0 19 0
IDT CORP EQUITY 448947507 38,266 3,610 SH   DFND 1 0 3,610 0
HYSTER-YALE MATERIALS HANDLING INC EQUITY 449172105 852,537 10,011 SH   DFND 1 0 10,011 0
IAC/INTERACTIVECORP EQUITY 44919P508 25,785,550 210,873 SH   DFND 1 0 210,873 0
IAC/INTERACTIVECORP OPTION 44919P508 3,974,100 32,500 SH Call DFND 1 0 32,500 0
ICF INTERNATIONAL INC EQUITY 44925C103 340,042 6,477 SH   DFND 1 0 6,477 0
ICU MEDICAL INC EQUITY 44930G107 6,302,664 29,179 SH   DFND 1 0 29,179 0
INTEGRATED ELECTRICAL SERVICES INC EQUITY 44951W106 44,194 2,562 SH   DFND 1 0 2,562 0
INTERVAL LEISURE GROUP INC EQUITY 44967H101 1,619,259 56,856 SH   DFND 1 0 56,856 0
IPG PHOTONICS CORP EQUITY 44980X109 2,007,255 9,374 SH   DFND 1 0 9,374 0
IRHYTHM TECHNOLOGIES INC EQUITY 450056106 171,233 3,055 SH   DFND 1 0 3,055 0
ISTAR INC BOND 45031U101 1,496,175 15,000 PRN   DFND 1 0 15,000 0
ISTAR INC EQUITY 45031U101 177,240 15,685 SH   DFND 1 0 15,685 0
ITT INC EQUITY 45073V108 991,454 18,577 SH   DFND 1 0 18,577 0
IBERIABANK CORP EQUITY 450828108 3,631,882 46,863 SH   DFND 1 0 46,863 0
IBERIABANK CORP EQUITY 450828108 1,472 19 SH   SOLE 0 19 0 0
IAMGOLD CORP EQUITY 450913108 170,971 29,326 SH   DFND 1 0 29,326 0
ICICI BANK LTD EQUITY 45104G104 25,006,275 2,570,018 SH   DFND 1 0 2,570,018 0
ICONIX BRAND GROUP INC EQUITY 451055107 26,279 20,371 SH   DFND 1 0 20,371 0
IDACORP INC EQUITY 451107106 5,449,624 59,650 SH   DFND 1 0 59,650 0
IDEX CORP EQUITY 45167R104 12,641,010 95,787 SH   DFND 1 0 95,787 0
IDEXX LABORATORIES INC EQUITY 45168D104 6,313,999 40,376 SH   DFND 1 0 40,376 0
IDERA PHARMACEUTICALS INC EQUITY 45168K306 61,720 29,251 SH   DFND 1 0 29,251 0
IGNYTA INC EQUITY 451731103 1,815,974 68,014 SH   DFND 1 0 68,014 0
IKANG HEALTHCARE GROUP INC EQUITY 45174L108 79 5 SH   DFND 1 0 5 0
ILLINOIS TOOL WORKS INC EQUITY 452308109 21,100,518 126,464 SH   DFND 1 0 126,464 0
ILLINOIS TOOL WORKS INC OPTION 452308109 16,685 100 SH Put DFND 1 0 100 0
ILLUMINA INC EQUITY 452327109 14,478,458 66,266 SH   DFND 1 0 66,266 0
ILLUMINA INC OPTION 452327109 9,329,523 42,700 SH Put DFND 1 0 42,700 0
IMAX CORP EQUITY 45245E109 270,624 11,690 SH   DFND 1 0 11,690 0
IMMERSION CORP EQUITY 452521107 42,445 6,012 SH   DFND 1 0 6,012 0
IMMUNE DESIGN CORP EQUITY 45252L103 34,425 8,827 SH   DFND 1 0 8,827 0
IMMUNOGEN INC EQUITY 45253H101 131,443 20,506 SH   DFND 1 0 20,506 0
IMPAC MORTGAGE HOLDINGS INC EQUITY 45254P508 26,121 2,571 SH   DFND 1 0 2,571 0
IMPAX LABORATORIES INC EQUITY 45256B101 655,777 39,386 SH   DFND 1 0 39,386 0
IMMUNOMEDICS INC EQUITY 452907108 346,939 21,469 SH   DFND 1 0 21,469 0
IMPERIAL OIL LTD EQUITY 453038408 1,144,566 36,677 SH   DFND 1 0 36,677 0
IMPINJ INC EQUITY 453204109 112,042 4,973 SH   DFND 1 0 4,973 0
IMPERVA INC EQUITY 45321L100 290,207 7,310 SH   DFND 1 0 7,310 0
INCYTE CORP EQUITY 45337C102 11,765,634 124,228 SH   DFND 1 0 124,228 0
INCYTE CORP OPTION 45337C102 2,869,713 30,300 SH Call DFND 1 0 30,300 0
INCYTE CORP OPTION 45337C102 4,962,804 52,400 SH Put DFND 1 0 52,400 0
INDEPENDENCE CONTRACT DRILLING INC EQUITY 453415309 37,400 9,397 SH   DFND 1 0 9,397 0
INDEPENDENCE HOLDING CO EQUITY 453440307 43,838 1,597 SH   DFND 1 0 1,597 0
INDEPENDENCE REALTY TRUST INC EQUITY 45378A106 581,900 57,671 SH   DFND 1 0 57,671 0
INDEPENDENT BANK CORP/ROCKLAND MA EQUITY 453836108 1,301,375 18,631 SH   DFND 1 0 18,631 0
INDEPENDENT BANK CORP/ROCKLAND MA EQUITY 453836108 698 10 SH   SOLE 0 10 0 0
INDEPENDENT BANK CORP/MI EQUITY 453838609 134,905 6,036 SH   DFND 1 0 6,036 0
INDEPENDENT BANK CORP/MI EQUITY 453838609 179 8 SH   SOLE 0 8 0 0
INDEPENDENT BANK GROUP INC EQUITY 45384B106 727,917 10,768 SH   DFND 1 0 10,768 0
INDEPENDENT BANK GROUP INC EQUITY 45384B106 406 6 SH   SOLE 0 6 0 0
INFINITY PHARMACEUTICALS INC EQUITY 45665G303 593 292 SH   DFND 1 0 292 0
INFINITY PROPERTY AND CASUALTY CORP EQUITY 45665Q103 569,962 5,377 SH   DFND 1 0 5,377 0
INFINITY PROPERTY AND CASUALTY CORP EQUITY 45665Q103 424 4 SH   SOLE 0 4 0 0
INFINERA CORP EQUITY 45667G103 279,571 44,166 SH   DFND 1 0 44,166 0
INFORMATION SERVICES GROUP INC EQUITY 45675Y104 27,685 6,639 SH   DFND 1 0 6,639 0
INFOSYS LTD EQUITY 456788108 21,190,457 1,306,440 SH   DFND 1 0 1,306,440 0
ING GROEP NV EQUITY 456837103 978 53 SH   DFND 1 0 53 0
INFRAREIT INC EQUITY 45685L100 507,996 27,341 SH   DFND 1 0 27,341 0
INGEVITY CORP EQUITY 45688C107 3,758,236 53,331 SH   DFND 1 0 53,331 0
INGEVITY CORP EQUITY 45688C107 70 1 SH   SOLE 0 1 0 0
INGLES MARKETS INC EQUITY 457030104 103,419 2,989 SH   DFND 1 0 2,989 0
INGREDION INC EQUITY 457187102 12,628,134 90,330 SH   DFND 1 0 90,330 0
INSIGHT ENTERPRISES INC EQUITY 45765U103 666,782 17,414 SH   DFND 1 0 17,414 0
INSMED INC EQUITY 457669307 504,586 16,183 SH   DFND 1 0 16,183 0
INNOSPEC INC EQUITY 45768S105 880,594 12,473 SH   DFND 1 0 12,473 0
INPHI CORP EQUITY 45772F107 319,701 8,735 SH   DFND 1 0 8,735 0
INOVIO PHARMACEUTICALS INC EQUITY 45773H201 72,387 17,527 SH   DFND 1 0 17,527 0
INNERWORKINGS INC EQUITY 45773Y105 97,973 9,768 SH   DFND 1 0 9,768 0
INNOPHOS HOLDINGS INC EQUITY 45774N108 1,976,679 42,300 SH   DFND 1 0 42,300 0
INSTEEL INDUSTRIES INC EQUITY 45774W108 211,126 7,455 SH   DFND 1 0 7,455 0
INSPERITY INC EQUITY 45778Q107 1,896,966 33,077 SH   DFND 1 0 33,077 0
INOGEN INC EQUITY 45780L104 840,109 7,055 SH   DFND 1 0 7,055 0
INSTALLED BUILDING PRODUCTS INC EQUITY 45780R101 1,015,983 13,377 SH   DFND 1 0 13,377 0
INSTALLED BUILDING PRODUCTS INC EQUITY 45780R101 15,114 199 SH   SOLE 0 199 0 0
INOVALON HOLDINGS INC EQUITY 45781D101 204,090 13,606 SH   DFND 1 0 13,606 0
INNOVIVA INC EQUITY 45781M101 447,609 31,544 SH   DFND 1 0 31,544 0
INSTRUCTURE INC EQUITY 45781U103 156,695 4,734 SH   DFND 1 0 4,734 0
HYDRA INDUSTRIES ACQUISITION CORP EQUITY 45782N108 7,977 814 SH   DFND 1 0 814 0
INSULET CORP EQUITY 45784P101 833,382 12,078 SH   DFND 1 0 12,078 0
INTEGRA LIFESCIENCES HOLDINGS CORP EQUITY 457985208 1,264,365 26,418 SH   DFND 1 0 26,418 0
INTEGRATED DEVICE TECHNOLOGY INC BOND 458118106 1,899,512 17,000 PRN   DFND 1 0 17,000 0
INTEGRATED DEVICE TECHNOLOGY INC EQUITY 458118106 1,760,194 59,206 SH   DFND 1 0 59,206 0
INTEL CORP BOND 458140100 244,338 1,100 PRN   DFND 1 0 1,100 0
INTEL CORP EQUITY 458140100 93,513,651 2,025,859 SH   DFND 1 0 2,025,859 0
INTEL CORP EQUITY 458140100 2,954 64 SH   SOLE 0 64 0 0
INTEL CORP OPTION 458140100 87,957,880 1,905,500 SH Call DFND 1 0 1,905,500 0
INTEL CORP OPTION 458140100 272,948,696 5,913,100 SH Put DFND 1 0 5,913,100 0
INSYS THERAPEUTICS INC EQUITY 45824V209 142,693 14,833 SH   DFND 1 0 14,833 0
GREATBATCH INC EQUITY 45826H109 710,984 15,695 SH   DFND 1 0 15,695 0
INTELLIA THERAPEUTICS INC EQUITY 45826J105 74,689 3,886 SH   DFND 1 0 3,886 0
INTER PARFUMS INC EQUITY 458334109 425,028 9,782 SH   DFND 1 0 9,782 0
INTERACTIVE BROKERS GROUP INC EQUITY 45841N107 907,275 15,323 SH   DFND 1 0 15,323 0
INTERACTIVE BROKERS GROUP INC EQUITY 45841N107 1,421 24 SH   SOLE 0 24 0 0
INTERCEPT PHARMACEUTICALS INC EQUITY 45845P108 869,231 14,879 SH   DFND 1 0 14,879 0
INTERFACE INC EQUITY 458665304 723,163 28,754 SH   DFND 1 0 28,754 0
INTERCONTINENTAL EXCHANGE INC EQUITY 45866F104 5,756,355 81,581 SH   DFND 1 0 81,581 0
INTERCONTINENTAL EXCHANGE INC EQUITY 45866F104 14,394 204 SH   SOLE 0 204 0 0
INTERDIGITAL INC/PA BOND 45867G101 8,434,552 70,730 PRN   DFND 1 0 70,730 0
INTERDIGITAL INC/PA EQUITY 45867G101 4,051,713 53,207 SH   DFND 1 0 53,207 0
INTERDIGITAL INC/PA OPTION 45867G101 784,345 10,300 SH Call DFND 1 0 10,300 0
INTERNAP CORP EQUITY 45885A409 68,071 4,333 SH   DFND 1 0 4,333 0
INTERNATIONAL BANCSHARES CORP EQUITY 459044103 2,560,729 64,502 SH   DFND 1 0 64,502 0
INTERNATIONAL BANCSHARES CORP EQUITY 459044103 794 20 SH   SOLE 0 20 0 0
INTERNATIONAL BUSINESS MACHINES CORP EQUITY 459200101 90,264,657 588,350 SH   DFND 1 0 588,350 0
INTERNATIONAL BUSINESS MACHINES CORP EQUITY 459200101 3,616,263 23,571 SH   SOLE 0 23,571 0 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 39,244,836 255,800 SH Call DFND 1 0 255,800 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 100,244,628 653,400 SH Put DFND 1 0 653,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,590,028 23,400 SH Put SOLE 0 23,400 0 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC EQUITY 459506101 1,540,445 10,094 SH   DFND 1 0 10,094 0
INTERNATIONAL PAPER CO EQUITY 460146103 6,033,930 104,141 SH   DFND 1 0 104,141 0
INTERNATIONAL PAPER CO OPTION 460146103 3,592,280 62,000 SH Call DFND 1 0 62,000 0
INTERNATIONAL PAPER CO OPTION 460146103 1,054,508 18,200 SH Put DFND 1 0 18,200 0
INTERNATIONAL SPEEDWAY CORP EQUITY 460335201 1,659,195 41,636 SH   DFND 1 0 41,636 0
INTERPUBLIC GROUP OF COS INC/THE EQUITY 460690100 8,670,493 430,084 SH   DFND 1 0 430,084 0
INTERSECT ENT INC EQUITY 46071F103 1,549,984 47,839 SH   DFND 1 0 47,839 0
INTEVAC INC EQUITY 461148108 30,263 4,418 SH   DFND 1 0 4,418 0
INTL. FCSTONE INC EQUITY 46116V105 325,440 7,652 SH   DFND 1 0 7,652 0
INTL. FCSTONE INC EQUITY 46116V105 255 6 SH   SOLE 0 6 0 0
INTRA-CELLULAR THERAPIES INC EQUITY 46116X101 126,121 8,710 SH   DFND 1 0 8,710 0
INTRA-CELLULAR THERAPIES INC OPTION 46116X101 36,200 2,500 SH Call DFND 1 0 2,500 0
INTUIT INC EQUITY 461202103 24,330,307 154,204 SH   DFND 1 0 154,204 0
INTUIT INC OPTION 461202103 1,924,916 12,200 SH Call DFND 1 0 12,200 0
INTUIT INC OPTION 461202103 788,900 5,000 SH Put DFND 1 0 5,000 0
INVACARE CORP EQUITY 461203101 321,245 19,065 SH   DFND 1 0 19,065 0
INTUITIVE SURGICAL INC EQUITY 46120E602 20,184,102 55,308 SH   DFND 1 0 55,308 0
INTUITIVE SURGICAL INC OPTION 46120E602 12,918,876 35,400 SH Call DFND 1 0 35,400 0
INTUITIVE SURGICAL INC OPTION 46120E602 48,135,586 131,900 SH Put DFND 1 0 131,900 0
INTREPID POTASH INC EQUITY 46121Y102 164,729 34,607 SH   DFND 1 0 34,607 0
INTREXON CORP EQUITY 46122T102 437,702 37,995 SH   DFND 1 0 37,995 0
INVESCO MORTGAGE CAPITAL INC EQUITY 46131B100 983,574 55,164 SH   DFND 1 0 55,164 0
INVESCO MORTGAGE CAPITAL INC EQUITY 46131B100 892 50 SH   SOLE 0 50 0 0
INVESTAR HOLDING CORP EQUITY 46134L105 44,489 1,846 SH   DFND 1 0 1,846 0
INVESTMENT TECHNOLOGY GROUP INC EQUITY 46145F105 310,387 16,124 SH   DFND 1 0 16,124 0
INVESTMENT TECHNOLOGY GROUP INC EQUITY 46145F105 231 12 SH   SOLE 0 12 0 0
INVESTORS BANCORP INC EQUITY 46146L101 6,475,131 466,508 SH   DFND 1 0 466,508 0
INVESTORS BANCORP INC EQUITY 46146L101 1,263 91 SH   SOLE 0 91 0 0
INVESTORS REAL ESTATE TRUST EQUITY 461730103 181,425 31,941 SH   DFND 1 0 31,941 0
INVESTORS TITLE CO EQUITY 461804106 54,150 273 SH   DFND 1 0 273 0
INVITAE CORP EQUITY 46185L103 83,136 9,156 SH   DFND 1 0 9,156 0
INVIVO THERAPEUTICS HOLDINGS CORP EQUITY 46186M209 8 11 SH   DFND 1 0 11 0
INVITATION HOMES INC EQUITY 46187W107 1,688,508 71,638 SH   DFND 1 0 71,638 0
IONIS PHARMACEUTICALS INC EQUITY 462222100 531,269 10,562 SH   DFND 1 0 10,562 0
LION BIOTECHNOLOGIES INC EQUITY 462260100 100,032 12,504 SH   DFND 1 0 12,504 0
IRADIMED CORP EQUITY 46266A109 15 1 SH   DFND 1 0 1 0
QUINTILES TRANSNATIONAL HOLDINGS INC EQUITY 46266C105 5,368,151 54,833 SH   DFND 1 0 54,833 0
IRIDEX CORP EQUITY 462684101 244 32 SH   DFND 1 0 32 0
IRIDIUM COMMUNICATIONS INC EQUITY 46269C102 1,057,268 89,599 SH   DFND 1 0 89,599 0
IROBOT CORP EQUITY 462726100 1,171,516 15,274 SH   DFND 1 0 15,274 0
IRON MOUNTAIN INC EQUITY 46284V101 4,491,455 119,042 SH   DFND 1 0 119,042 0
IRONWOOD PHARMACEUTICALS INC EQUITY 46333X108 415,658 27,729 SH   DFND 1 0 27,729 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103 1,159,126 50,027 SH   DFND 1 0 50,027 0
ISHARES MSCI BRAZIL CAPPED ETF FUND 464286400 43,053,605 1,064,366 SH   DFND 1 0 1,064,366 0
ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 16,867,650 417,000 SH Call DFND 1 0 417,000 0
ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 12,135,000 300,000 SH Put DFND 1 0 300,000 0
ISHARES MSCI CANADA ETF FUND 464286509 3,433,527 115,841 SH   DFND 1 0 115,841 0
ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF FUND 464286517 473,661 9,827 SH   DFND 1 0 9,827 0
ISHARES MSCI THAILAND CAPPED ETF FUND 464286624 1,930,845 20,874 SH   DFND 1 0 20,874 0
ISHARES MSCI CHILE CAPPED ETF FUND 464286640 2,326,127 44,596 SH   DFND 1 0 44,596 0
ISHARES MSCI PACIFIC EX JAPAN ETF FUND 464286665 4,283,167 89,606 SH   DFND 1 0 89,606 0
ISHARES MSCI TURKEY ETF FUND 464286715 2,934,158 67,514 SH   DFND 1 0 67,514 0
ISHARES MSCI TURKEY ETF OPTION 464286715 8,692,000 200,000 SH Call DFND 1 0 200,000 0
ISHARES MSCI SWITZERLAND CAPPED ETF FUND 464286749 178 5 SH   DFND 1 0 5 0
ISHARES MSCI SOUTH KOREA CAPPED ETF FUND 464286772 32,342,261 431,633 SH   DFND 1 0 431,633 0
ISHARES MSCI SOUTH AFRICA ETF FUND 464286780 9,046,557 129,255 SH   DFND 1 0 129,255 0
ISHARES MSCI GERMANY ETF FUND 464286806 4,147,609 125,609 SH   DFND 1 0 125,609 0
ISHARES MSCI MEXICO CAPPED ETF FUND 464286822 24,855,715 504,275 SH   DFND 1 0 504,275 0
ISHARES MSCI MEXICO CAPPED ETF OPTION 464286822 7,393,500 150,000 SH Call DFND 1 0 150,000 0
ISHARES MSCI HONG KONG ETF FUND 464286871 2,196,568 86,411 SH   DFND 1 0 86,411 0
ISHARES SANDP 100 ETF FUND 464287101 1,612,911 13,595 SH   DFND 1 0 13,595 0
ISHARES TIPS BOND ETF FUND 464287176 5,720,085 50,141 SH   DFND 1 0 50,141 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 36,555,513 791,759 SH   DFND 1 0 791,759 0
ISHARES CHINA LARGE-CAP ETF OPTION 464287184 39,867,795 863,500 SH Call DFND 1 0 863,500 0
ISHARES CHINA LARGE-CAP ETF OPTION 464287184 219,284,415 4,749,500 SH Put DFND 1 0 4,749,500 0
ISHARES TRANSPORTATION AVERAGE ETF FUND 464287192 21,558,375 112,500 SH   DFND 1 0 112,500 0
ISHARES CORE SANDP 500 ETF FUND 464287200 136,178,171 506,521 SH   DFND 1 0 506,521 0
ISHARES CORE U.S. AGGREGATE BOND ETF FUND 464287226 2,657,922 24,311 SH   DFND 1 0 24,311 0
ISHARES MSCI EMERGING MARKETS ETF FUND 464287234 188,155,343 3,993,110 SH   DFND 1 0 3,993,110 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 25,444,800 540,000 SH Call DFND 1 0 540,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 327,158,872 6,943,100 SH Put DFND 1 0 6,943,100 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 2,976,153 24,483 SH   DFND 1 0 24,483 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390 10,939,115 320,138 SH   DFND 1 0 320,138 0
ISHARES SANDP 500 VALUE ETF FUND 464287408 559,662 4,899 SH   DFND 1 0 4,899 0
ISHARES 20 YEAR TREASURY BOND ETF FUND 464287432 15,329,255 120,836 SH   DFND 1 0 120,836 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 233,485,830 1,840,500 SH Call DFND 1 0 1,840,500 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 454,691,612 3,584,200 SH Put DFND 1 0 3,584,200 0
ISHARES 7-10 YEAR TREASURY BOND ETF FUND 464287440 64,044,357 606,653 SH   DFND 1 0 606,653 0
ISHARES 7-10 YEAR TREASURY BOND ETF OPTION 464287440 149,191,524 1,413,200 SH Call DFND 1 0 1,413,200 0
ISHARES 7-10 YEAR TREASURY BOND ETF OPTION 464287440 149,254,866 1,413,800 SH Put DFND 1 0 1,413,800 0
ISHARES 1-3 YEAR TREASURY BOND ETF FUND 464287457 669,207 7,981 SH   DFND 1 0 7,981 0
ISHARES MSCI EAFE ETF FUND 464287465 36,841,878 523,992 SH   DFND 1 0 523,992 0
ISHARES MSCI EAFE ETF OPTION 464287465 145,893,250 2,075,000 SH Call DFND 1 0 2,075,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 296,968,347 4,223,700 SH Put DFND 1 0 4,223,700 0
ISHARES RUSSELL MID-CAP VALUE ETF FUND 464287473 4,477,291 50,222 SH   DFND 1 0 50,222 0
ISHARES RUSSELL MID-CAP GROWTH ETF FUND 464287481 241 2 SH   DFND 1 0 2 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499 9,411,639 45,220 SH   DFND 1 0 45,220 0
ISHARES PHLX SEMICONDUCTOR ETF FUND 464287523 30,285,614 178,350 SH   DFND 1 0 178,350 0
ISHARES NASDAQ BIOTECHNOLOGY ETF FUND 464287556 106,523,148 997,688 SH   DFND 1 0 997,688 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 45,964,485 430,500 SH Call DFND 1 0 430,500 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 82,084,776 768,800 SH Put DFND 1 0 768,800 0
ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 8,896,403 71,549 SH   DFND 1 0 71,549 0
ISHARES RUSSELL 1000 ETF FUND 464287622 19,339,362 130,135 SH   DFND 1 0 130,135 0
ISHARES RUSSELL 2000 VALUE ETF FUND 464287630 31,437,500 250,000 SH   DFND 1 0 250,000 0
ISHARES RUSSELL 2000 ETF FUND 464287655 550,852,464 3,613,095 SH   DFND 1 0 3,613,095 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 139,897,296 917,600 SH Call DFND 1 0 917,600 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 310,088,394 2,033,900 SH Put DFND 1 0 2,033,900 0
ISHARES US TELECOMMUNICATIONS ETF FUND 464287713 5,104,811 173,574 SH   DFND 1 0 173,574 0
ISHARES US TECHNOLOGY ETF FUND 464287721 8,138 50 SH   DFND 1 0 50 0
ISHARES U.S. REAL ESTATE ETF FUND 464287739 112,728,655 1,391,540 SH   DFND 1 0 1,391,540 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 31,674,910 391,000 SH Call DFND 1 0 391,000 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 39,233,143 484,300 SH Put DFND 1 0 484,300 0
ISHARES CORE SANDP SMALL-CAP ETF FUND 464287804 1,574,605 20,500 SH   DFND 1 0 20,500 0
ISHARES EUROPE ETF FUND 464287861 977,668 20,687 SH   DFND 1 0 20,687 0
ISHARES MSCI ACWI EX US ETF FUND 464288240 1,537,011 30,771 SH   DFND 1 0 30,771 0
ISHARES MSCI ACWI ETF FUND 464288257 23,159,201 321,254 SH   DFND 1 0 321,254 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF FUND 464288281 20,247,724 174,399 SH   DFND 1 0 174,399 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF OPTION 464288281 5,050,350 43,500 SH Call DFND 1 0 43,500 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF FUND 464288513 10,301,741 118,058 SH   DFND 1 0 118,058 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF OPTION 464288513 218,167,452 2,500,200 SH Call DFND 1 0 2,500,200 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF OPTION 464288513 381,666,514 4,373,900 SH Put DFND 1 0 4,373,900 0
ISHARES 3-7 YEAR TREASURY BOND ETF FUND 464288661 68,898 564 SH   DFND 1 0 564 0
ISHARES US PREFERRED STOCK ETF FUND 464288687 3,216,915 84,500 SH   DFND 1 0 84,500 0
ISHARES SILVER TRUST FUND 46428Q109 1,302,657 81,467 SH   DFND 1 0 81,467 0
ISHARES SILVER TRUST OPTION 46428Q109 20,385,651 1,274,900 SH Call DFND 1 0 1,274,900 0
ISHARES SILVER TRUST OPTION 46428Q109 10,639,746 665,400 SH Put DFND 1 0 665,400 0
ISHARES MSCI INDONESIA ETF FUND 46429B309 162,051 5,700 SH   DFND 1 0 5,700 0
ISHARES MSCI PHILIPPINES ETF FUND 46429B408 12,179,115 313,733 SH   DFND 1 0 313,733 0
ISHARES MSCI INDIA ETF FUND 46429B598 678,224 18,803 SH   DFND 1 0 18,803 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 1,423,813 39,321 SH   DFND 1 0 39,321 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 4,278 165 SH   DFND 1 0 165 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 837,933 25,415 SH   DFND 1 0 25,415 0
ISHARES MSCI JAPAN ETF FUND 46434G822 55,031,382 918,261 SH   DFND 1 0 918,261 0
ISHARES MSCI JAPAN ETF OPTION 46434G822 3,823,534 63,800 SH Call DFND 1 0 63,800 0
ISHARES MSCI JAPAN ETF OPTION 46434G822 162,380,335 2,709,500 SH Put DFND 1 0 2,709,500 0
ISHARES MSCI UNITED KINGDOM ETF FUND 46435G334 594,719 16,603 SH   DFND 1 0 16,603 0
ISRAMCO INC EQUITY 465141406 14,546 139 SH   DFND 1 0 139 0
ITAU UNIBANCO HOLDING SA EQUITY 465562106 10,725,455 825,035 SH   DFND 1 0 825,035 0
ITERIS INC EQUITY 46564T107 35,937 5,156 SH   DFND 1 0 5,156 0
ITRON INC EQUITY 465741106 2,807,521 41,166 SH   DFND 1 0 41,166 0
JBG SMITH PROPERTIES EQUITY 46590V100 1,161,232 33,436 SH   DFND 1 0 33,436 0
JBG SMITH PROPERTIES EQUITY 46590V100 69 2 SH   SOLE 0 2 0 0
IXYS CORP EQUITY 46600W106 204,988 8,559 SH   DFND 1 0 8,559 0
JANDJ SNACK FOODS CORP EQUITY 466032109 941,346 6,200 SH   DFND 1 0 6,200 0
J ALEXANDER'S HOLDINGS INC EQUITY 46609J106 37,025 3,817 SH   DFND 1 0 3,817 0
J. JILL INC EQUITY 46620W102 19,289 2,473 SH   DFND 1 0 2,473 0
JPMORGAN CHASE AND CO EQUITY 46625H100 81,644,947 763,465 SH   DFND 1 0 763,465 0
JPMORGAN CHASE AND CO EQUITY 46625H100 129,932 1,215 SH   SOLE 0 1,215 0 0
JPMORGAN CHASE AND CO OPTION 46625H100 189,829,194 1,775,100 SH Call DFND 1 0 1,775,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 324,466,654 3,034,100 SH Put DFND 1 0 3,034,100 0
JABIL CIRCUIT INC EQUITY 466313103 17,837,269 679,515 SH   DFND 1 0 679,515 0
JACK IN THE BOX INC EQUITY 466367109 3,066,820 31,259 SH   DFND 1 0 31,259 0
JACOBS ENGINEERING GROUP INC EQUITY 469814107 3,714,867 56,320 SH   DFND 1 0 56,320 0
JAGGED PEAK ENERGY INC EQUITY 47009K107 203,720 12,910 SH   DFND 1 0 12,910 0
JAKKS PACIFIC INC EQUITY 47012E106 42 18 SH   DFND 1 0 18 0
JAMBA INC EQUITY 47023A309 16 2 SH   DFND 1 0 2 0
JD.COM INC EQUITY 47215P106 25,363,661 612,353 SH   DFND 1 0 612,353 0
JD.COM INC OPTION 47215P106 5,674,540 137,000 SH Call DFND 1 0 137,000 0
JD.COM INC OPTION 47215P106 4,730,164 114,200 SH Put DFND 1 0 114,200 0
JELD-WEN HOLDING INC EQUITY 47580P103 571,574 14,518 SH   DFND 1 0 14,518 0
JELD-WEN HOLDING INC EQUITY 47580P103 14,055 357 SH   SOLE 0 357 0 0
JERNIGAN CAPITAL INC EQUITY 476405105 74,120 3,899 SH   DFND 1 0 3,899 0
JETBLUE AIRWAYS CORP EQUITY 477143101 4,305,052 192,706 SH   DFND 1 0 192,706 0
JETBLUE AIRWAYS CORP EQUITY 477143101 4,926,931 220,543 SH   DFND 1 0 220,543 0
JINKOSOLAR HOLDING CO LTD EQUITY 47759T100 311,616 12,957 SH   DFND 1 0 12,957 0
JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104 1,470,316 13,270 SH   DFND 1 0 13,270 0
JOHNSON AND JOHNSON EQUITY 478160104 201,026,621 1,438,782 SH   DFND 1 0 1,438,782 0
JOHNSON AND JOHNSON OPTION 478160104 32,554,760 233,000 SH Call DFND 1 0 233,000 0
JOHNSON AND JOHNSON OPTION 478160104 81,009,656 579,800 SH Put DFND 1 0 579,800 0
JOHNSON OUTDOORS INC EQUITY 479167108 87,671 1,412 SH   DFND 1 0 1,412 0
JONES ENERGY INC EQUITY 48019R108 21,585 19,623 SH   DFND 1 0 19,623 0
JONES LANG LASALLE INC EQUITY 48020Q107 1,758,119 11,805 SH   DFND 1 0 11,805 0
JOUNCE THERAPEUTICS INC EQUITY 481116101 35,190 2,760 SH   DFND 1 0 2,760 0
J2 GLOBAL INC BOND 48123V102 18,571,950 150,000 PRN   DFND 1 0 150,000 0
J2 GLOBAL INC EQUITY 48123V102 1,587,260 21,155 SH   DFND 1 0 21,155 0
J2 GLOBAL INC OPTION 48123V102 6,377,550 85,000 SH Put DFND 1 0 85,000 0
JUNIPER NETWORKS INC EQUITY 48203R104 4,722,592 165,705 SH   DFND 1 0 165,705 0
JUNIPER NETWORKS INC EQUITY 48203R104 171 6 SH   SOLE 0 6 0 0
JUNIPER NETWORKS INC OPTION 48203R104 9,268,200 325,200 SH Call DFND 1 0 325,200 0
JUNIPER NETWORKS INC OPTION 48203R104 13,497,600 473,600 SH Put DFND 1 0 473,600 0
JUNO THERAPEUTICS INC EQUITY 48205A109 711,293 15,561 SH   DFND 1 0 15,561 0
KAR AUCTION SERVICES INC EQUITY 48238T109 155,116 3,071 SH   DFND 1 0 3,071 0
KB FINANCIAL GROUP INC EQUITY 48241A105 110,057 1,881 SH   DFND 1 0 1,881 0
KBR INC EQUITY 48242W106 1,493,774 75,329 SH   DFND 1 0 75,329 0
KLA-TENCOR CORP EQUITY 482480100 17,189,557 163,601 SH   DFND 1 0 163,601 0
KLA-TENCOR CORP EQUITY 482480100 7,460 71 SH   SOLE 0 71 0 0
KKR AND CO LP EQUITY 48248M102 9,617,533 456,673 SH   DFND 1 0 456,673 0
KKR REAL ESTATE FINANCE TRUST INC EQUITY 48251K100 63,032 3,150 SH   DFND 1 0 3,150 0
KLX INC EQUITY 482539103 1,932,976 28,322 SH   DFND 1 0 28,322 0
KMG CHEMICALS INC EQUITY 482564101 176,434 2,670 SH   DFND 1 0 2,670 0
KT CORP EQUITY 48268K101 101,028 6,472 SH   DFND 1 0 6,472 0
KVH INDUSTRIES INC EQUITY 482738101 45,436 4,390 SH   DFND 1 0 4,390 0
K2M GROUP HOLDINGS INC EQUITY 48273J107 150,930 8,385 SH   DFND 1 0 8,385 0
K12 INC EQUITY 48273U102 206,668 12,998 SH   DFND 1 0 12,998 0
KADANT INC EQUITY 48282T104 223,189 2,223 SH   DFND 1 0 2,223 0
KADMON HOLDINGS LLC EQUITY 48283N106 7 2 SH   DFND 1 0 2 0
KAISER ALUMINUM CORP EQUITY 483007704 822,531 7,698 SH   DFND 1 0 7,698 0
KALA PHARMACEUTICALS INC EQUITY 483119103 28,715 1,553 SH   DFND 1 0 1,553 0
KAMAN CORP EQUITY 483548103 876,539 14,897 SH   DFND 1 0 14,897 0
KANSAS CITY SOUTHERN EQUITY 485170302 2,866,824 27,246 SH   DFND 1 0 27,246 0
KANSAS CITY SOUTHERN EQUITY 485170302 9,680 92 SH   SOLE 0 92 0 0
KAPSTONE PAPER AND PACKAGING CORP EQUITY 48562P103 813,686 35,861 SH   DFND 1 0 35,861 0
KARYOPHARM THERAPEUTICS INC EQUITY 48576U106 68,381 7,123 SH   DFND 1 0 7,123 0
KB HOME EQUITY 48666K109 1,385,096 43,352 SH   DFND 1 0 43,352 0
KB HOME EQUITY 48666K109 24,665 772 SH   SOLE 0 772 0 0
KEANE GROUP INC EQUITY 48669A108 167,763 8,825 SH   DFND 1 0 8,825 0
KEARNY FINANCIAL CORP/MD EQUITY 48716P108 349,126 24,161 SH   DFND 1 0 24,161 0
KEARNY FINANCIAL CORP/MD EQUITY 48716P108 405 28 SH   SOLE 0 28 0 0
KELLOGG CO EQUITY 487836108 112,520,972 1,655,207 SH   DFND 1 0 1,655,207 0
KELLOGG CO OPTION 487836108 1,087,680 16,000 SH Call DFND 1 0 16,000 0
KELLY SERVICES INC EQUITY 488152208 465,444 17,068 SH   DFND 1 0 17,068 0
KEMET CORP EQUITY 488360207 367,012 24,370 SH   DFND 1 0 24,370 0
KEMPER CORP EQUITY 488401100 1,712,027 24,848 SH   DFND 1 0 24,848 0
KEMPER CORP EQUITY 488401100 1,034 15 SH   SOLE 0 15 0 0
KENNAMETAL INC EQUITY 489170100 7,463,612 154,175 SH   DFND 1 0 154,175 0
KENNEDY-WILSON HOLDINGS INC EQUITY 489398107 443,657 25,571 SH   DFND 1 0 25,571 0
KERYX BIOPHARMACEUTICALS INC EQUITY 492515101 100,445 21,601 SH   DFND 1 0 21,601 0
KEY ENERGY SERVICES INC EQUITY 49309J103 35,276 2,992 SH   DFND 1 0 2,992 0
KEYCORP EQUITY 493267108 17,932,038 889,045 SH   DFND 1 0 889,045 0
KEYCORP EQUITY 493267108 7,584 376 SH   SOLE 0 376 0 0
KEYCORP OPTION 493267108 322,720 16,000 SH Call DFND 1 0 16,000 0
KEYSIGHT TECHNOLOGIES INC EQUITY 49338L103 2,298,691 55,257 SH   DFND 1 0 55,257 0
KEYW HOLDING CORP/THE EQUITY 493723100 84,581 14,409 SH   DFND 1 0 14,409 0
KFORCE INC EQUITY 493732101 125,922 4,987 SH   DFND 1 0 4,987 0
KIMBALL INTERNATIONAL INC EQUITY 494274103 144,580 7,744 SH   DFND 1 0 7,744 0
KILROY REALTY CORP EQUITY 49427F108 2,655,151 35,568 SH   DFND 1 0 35,568 0
KIMBALL ELECTRONICS INC EQUITY 49428J109 152,406 8,351 SH   DFND 1 0 8,351 0
KIMBERLY-CLARK CORP EQUITY 494368103 41,632,888 345,043 SH   DFND 1 0 345,043 0
KIMBERLY-CLARK CORP OPTION 494368103 10,075,110 83,500 SH Call DFND 1 0 83,500 0
KIMBERLY-CLARK CORP OPTION 494368103 8,253,144 68,400 SH Put DFND 1 0 68,400 0
KIMCO REALTY CORP EQUITY 49446R109 1,832,115 100,943 SH   DFND 1 0 100,943 0
KINDER MORGAN INC/DE EQUITY 49456B101 29,816,096 1,650,033 SH   DFND 1 0 1,650,033 0
KINDER MORGAN INC/DE OPTION 49456B101 2,038,296 112,800 SH Call DFND 1 0 112,800 0
KINDER MORGAN INC/DE OPTION 49456B101 538,486 29,800 SH Call SOLE 0 29,800 0 0
KINDER MORGAN INC/DE OPTION 49456B101 3,162,250 175,000 SH Put DFND 1 0 175,000 0
KINDRED BIOSCIENCES INC EQUITY 494577109 69,779 7,384 SH   DFND 1 0 7,384 0
KINDRED HEALTHCARE INC EQUITY 494580103 519,270 53,533 SH   DFND 1 0 53,533 0
KINGSTONE COS INC EQUITY 496719105 49,782 2,648 SH   DFND 1 0 2,648 0
KINROSS GOLD CORP EQUITY 496902404 131,264 30,480 SH   DFND 1 0 30,480 0
KINROSS GOLD CORP EQUITY 496902404 1,278,854 296,031 SH   DFND 1 0 296,031 0
KINSALE CAPITAL GROUP INC EQUITY 49714P108 133,515 2,967 SH   DFND 1 0 2,967 0
KINSALE CAPITAL GROUP INC EQUITY 49714P108 315 7 SH   SOLE 0 7 0 0
KIRBY CORP EQUITY 497266106 736,336 11,023 SH   DFND 1 0 11,023 0
NEWMARKET GOLD INC EQUITY 49741E100 23,498 1,537 SH   DFND 1 0 1,537 0
NEWMARKET GOLD INC EQUITY 49741E100 287,831 18,739 SH   DFND 1 0 18,739 0
KIRKLAND'S INC EQUITY 497498105 112,160 9,374 SH   DFND 1 0 9,374 0
KITE REALTY GROUP TRUST EQUITY 49803T300 1,114,887 56,882 SH   DFND 1 0 56,882 0
KITE REALTY GROUP TRUST EQUITY 49803T300 2,038 104 SH   SOLE 0 104 0 0
KLONDEX MINES LTD EQUITY 498696103 113,010 43,299 SH   DFND 1 0 43,299 0
KNOLL INC EQUITY 498904200 318,367 13,818 SH   DFND 1 0 13,818 0
KNIGHT TRANSPORTATION INC EQUITY 499049104 2,719,777 62,209 SH   DFND 1 0 62,209 0
KNOWLES CORP EQUITY 49926D109 715,261 48,790 SH   DFND 1 0 48,790 0
KOHL'S CORP EQUITY 500255104 32,761,428 604,120 SH   DFND 1 0 604,120 0
KOHL'S CORP EQUITY 500255104 1,681 31 SH   SOLE 0 31 0 0
KOHL'S CORP OPTION 500255104 276,573 5,100 SH Call DFND 1 0 5,100 0
KOHL'S CORP OPTION 500255104 70,499 1,300 SH Put DFND 1 0 1,300 0
KONA GRILL INC EQUITY 50047H201 4 2 SH   DFND 1 0 2 0
KOPIN CORP EQUITY 500600101 82,262 25,707 SH   DFND 1 0 25,707 0
KOPPERS HOLDINGS INC EQUITY 50060P106 435,602 8,558 SH   DFND 1 0 8,558 0
KOREA ELECTRIC POWER CORP EQUITY 500631106 40,379 2,280 SH   DFND 1 0 2,280 0
KORN/FERRY INTERNATIONAL EQUITY 500643200 1,167,702 28,219 SH   DFND 1 0 28,219 0
KRAFT HEINZ CO/THE EQUITY 500754106 31,720,326 407,926 SH   DFND 1 0 407,926 0
KRAFT HEINZ CO/THE EQUITY 500754106 389 5 SH   SOLE 0 5 0 0
KRAFT HEINZ CO/THE OPTION 500754106 2,379,456 30,600 SH Put DFND 1 0 30,600 0
KRATOS DEFENSE AND SECURITY SOLUTIONS INC EQUITY 50077B207 472,621 44,629 SH   DFND 1 0 44,629 0
KRATON PERFORMANCE POLYMERS INC EQUITY 50077C106 706,269 14,662 SH   DFND 1 0 14,662 0
KROGER CO/THE EQUITY 501044101 11,379,397 414,550 SH   DFND 1 0 414,550 0
KROGER CO/THE EQUITY 501044101 439 16 SH   SOLE 0 16 0 0
KROGER CO/THE OPTION 501044101 3,132,045 114,100 SH Call DFND 1 0 114,100 0
KROGER CO/THE OPTION 501044101 3,143,025 114,500 SH Put DFND 1 0 114,500 0
KRONOS WORLDWIDE INC EQUITY 50105F105 126,969 4,927 SH   DFND 1 0 4,927 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY 501242101 433,990 17,834 SH   DFND 1 0 17,834 0
KURA ONCOLOGY INC EQUITY 50127T109 1,306,651 85,402 SH   DFND 1 0 85,402 0
L BRANDS INC EQUITY 501797104 6,463,894 107,338 SH   DFND 1 0 107,338 0
L BRANDS INC EQUITY 501797104 3,011 50 SH   SOLE 0 50 0 0
L BRANDS INC OPTION 501797104 234,858 3,900 SH Put DFND 1 0 3,900 0
LCNB CORP EQUITY 50181P100 51,861 2,536 SH   DFND 1 0 2,536 0
LG DISPLAY CO LTD EQUITY 50186V102 85,972 6,248 SH   DFND 1 0 6,248 0
LHC GROUP INC EQUITY 50187A107 411,171 6,713 SH   DFND 1 0 6,713 0
LGI HOMES INC EQUITY 50187T106 541,492 7,217 SH   DFND 1 0 7,217 0
LGI HOMES INC EQUITY 50187T106 12,680 169 SH   SOLE 0 169 0 0
LKQ CORP EQUITY 501889208 4,075,419 100,207 SH   DFND 1 0 100,207 0
LKQ CORP EQUITY 501889208 569 14 SH   SOLE 0 14 0 0
DREW INDUSTRIES INC EQUITY 50189K103 1,324,050 10,185 SH   DFND 1 0 10,185 0
LPL FINANCIAL HOLDINGS INC EQUITY 50212V100 1,352,447 23,669 SH   DFND 1 0 23,669 0
LPL FINANCIAL HOLDINGS INC EQUITY 50212V100 1,600 28 SH   SOLE 0 28 0 0
LSB INDUSTRIES INC EQUITY 502160104 96,859 11,057 SH   DFND 1 0 11,057 0
LSI INDUSTRIES INC EQUITY 50216C108 50,733 7,374 SH   DFND 1 0 7,374 0
LTC PROPERTIES INC EQUITY 502175102 1,086,790 24,955 SH   DFND 1 0 24,955 0
LSC COMMUNICATIONS INC EQUITY 50218P107 311,075 20,533 SH   DFND 1 0 20,533 0
L-3 COMMUNICATIONS CORP EQUITY 502413107 3,026,511 15,297 SH   DFND 1 0 15,297 0
LA JOLLA PHARMACEUTICAL CO EQUITY 503459604 116,459 3,619 SH   DFND 1 0 3,619 0
LA QUINTA HOLDINGS INC EQUITY 50420D108 435,527 23,593 SH   DFND 1 0 23,593 0
LA-Z-BOY INC EQUITY 505336107 1,790,443 57,386 SH   DFND 1 0 57,386 0
LABORATORY CORP OF AMERICA HOLDINGS EQUITY 50540R409 6,405,284 40,156 SH   DFND 1 0 40,156 0
LADDER CAPITAL CORP EQUITY 505743104 340,600 24,989 SH   DFND 1 0 24,989 0
LADDER CAPITAL CORP EQUITY 505743104 327 24 SH   SOLE 0 24 0 0
LADENBURG THALMANN FINANCIAL SERVICES INC EQUITY 50575Q102 88,309 27,946 SH   DFND 1 0 27,946 0
LADENBURG THALMANN FINANCIAL SERVICES INC EQUITY 50575Q102 120 38 SH   SOLE 0 38 0 0
LAKELAND BANCORP INC EQUITY 511637100 387,272 20,118 SH   DFND 1 0 20,118 0
LAKELAND BANCORP INC EQUITY 511637100 308 16 SH   SOLE 0 16 0 0
LAKELAND FINANCIAL CORP EQUITY 511656100 321,925 6,639 SH   DFND 1 0 6,639 0
LAKELAND FINANCIAL CORP EQUITY 511656100 388 8 SH   SOLE 0 8 0 0
LAM RESEARCH CORP EQUITY 512807108 15,096,133 82,013 SH   DFND 1 0 82,013 0
LAM RESEARCH CORP EQUITY 512807108 2,393 13 SH   SOLE 0 13 0 0
LAM RESEARCH CORP OPTION 512807108 3,902,284 21,200 SH Call DFND 1 0 21,200 0
LAM RESEARCH CORP OPTION 512807108 3,239,632 17,600 SH Put DFND 1 0 17,600 0
LAMAR ADVERTISING CO EQUITY 512816109 2,279,985 30,711 SH   DFND 1 0 30,711 0
LAMB WESTON HOLDINGS INC EQUITY 513272104 1,756,950 31,124 SH   DFND 1 0 31,124 0
LANCASTER COLONY CORP EQUITY 513847103 1,102,678 8,534 SH   DFND 1 0 8,534 0
LANDEC CORP EQUITY 514766104 84,521 6,708 SH   DFND 1 0 6,708 0
LANDSTAR SYSTEM INC EQUITY 515098101 1,027,363 9,869 SH   DFND 1 0 9,869 0
LANDS' END INC EQUITY 51509F105 123,145 6,299 SH   DFND 1 0 6,299 0
LANNETT CO INC EQUITY 516012101 362,941 15,644 SH   DFND 1 0 15,644 0
LANTHEUS HOLDINGS INC EQUITY 516544103 255,318 12,485 SH   DFND 1 0 12,485 0
LAREDO PETROLEUM INC EQUITY 516806106 4,257,050 401,230 SH   DFND 1 0 401,230 0
LAS VEGAS SANDS CORP EQUITY 517834107 31,162,513 448,446 SH   DFND 1 0 448,446 0
LAS VEGAS SANDS CORP OPTION 517834107 16,552,518 238,200 SH Call DFND 1 0 238,200 0
LAS VEGAS SANDS CORP OPTION 517834107 43,639,720 628,000 SH Put DFND 1 0 628,000 0
LASALLE HOTEL PROPERTIES EQUITY 517942108 2,880,571 102,621 SH   DFND 1 0 102,621 0
LATTICE SEMICONDUCTOR CORP EQUITY 518415104 150,147 25,977 SH   DFND 1 0 25,977 0
ESTEE LAUDER COS INC/THE EQUITY 518439104 20,689,224 162,600 SH   DFND 1 0 162,600 0
ESTEE LAUDER COS INC/THE OPTION 518439104 1,017,920 8,000 SH Call DFND 1 0 8,000 0
ESTEE LAUDER COS INC/THE OPTION 518439104 6,743,720 53,000 SH Put DFND 1 0 53,000 0
LAUREATE EDUCATION INC EQUITY 518613203 239,619 17,671 SH   DFND 1 0 17,671 0
LAWSON PRODUCTS INC/DE EQUITY 520776105 33,165 1,340 SH   DFND 1 0 1,340 0
LAYNE CHRISTENSEN CO EQUITY 521050104 68,598 5,466 SH   DFND 1 0 5,466 0
DEMAND MEDIA INC EQUITY 52177G102 36,056 3,642 SH   DFND 1 0 3,642 0
LEAR CORP EQUITY 521865204 18,851,389 106,710 SH   DFND 1 0 106,710 0
LEE ENTERPRISES INC EQUITY 523768109 1,593 678 SH   DFND 1 0 678 0
LEGGETT AND PLATT INC EQUITY 524660107 2,131,049 44,648 SH   DFND 1 0 44,648 0
LEGGETT AND PLATT INC EQUITY 524660107 11,694 245 SH   SOLE 0 245 0 0
LEGACYTEXAS FINANCIAL GROUP INC EQUITY 52471Y106 1,284,493 30,431 SH   DFND 1 0 30,431 0
LEGACYTEXAS FINANCIAL GROUP INC EQUITY 52471Y106 675 16 SH   SOLE 0 16 0 0
LEGG MASON INC EQUITY 524901105 5,743,242 136,809 SH   DFND 1 0 136,809 0
LEGG MASON INC EQUITY 524901105 1,973 47 SH   SOLE 0 47 0 0
LEIDOS HOLDINGS INC EQUITY 525327102 2,573,760 39,860 SH   DFND 1 0 39,860 0
LEMAITRE VASCULAR INC EQUITY 525558201 197,312 6,197 SH   DFND 1 0 6,197 0
LENDINGCLUB CORP EQUITY 52603A109 286,998 69,491 SH   DFND 1 0 69,491 0
LENDINGCLUB CORP EQUITY 52603A109 442 107 SH   SOLE 0 107 0 0
LENDINGTREE INC EQUITY 52603B107 1,768,297 5,194 SH   DFND 1 0 5,194 0
LENDINGTREE INC EQUITY 52603B107 1,021 3 SH   SOLE 0 3 0 0
LENNAR CORP EQUITY 526057104 6,476,725 102,415 SH   DFND 1 0 102,415 0
LENNAR CORP EQUITY 526057104 107,192 1,695 SH   SOLE 0 1,695 0 0
LENNAR CORP OPTION 526057104 3,788,076 59,900 SH Call DFND 1 0 59,900 0
LENNAR CORP OPTION 526057104 7,411,728 117,200 SH Put DFND 1 0 117,200 0
LENNAR CORP EQUITY 526057302 17,364 336 SH   DFND 1 0 336 0
LENNAR CORP EQUITY 526057302 7,339 142 SH   SOLE 0 142 0 0
LENNOX INTERNATIONAL INC EQUITY 526107107 3,571,659 17,150 SH   DFND 1 0 17,150 0
LENNOX INTERNATIONAL INC EQUITY 526107107 14,578 70 SH   SOLE 0 70 0 0
LEUCADIA NATIONAL CORP EQUITY 527288104 2,791,384 105,375 SH   DFND 1 0 105,375 0
LEUCADIA NATIONAL CORP EQUITY 527288104 3,020 114 SH   SOLE 0 114 0 0
LEXICON PHARMACEUTICALS INC EQUITY 528872302 90,856 9,196 SH   DFND 1 0 9,196 0
LEXINGTON REALTY TRUST EQUITY 529043101 904,726 93,754 SH   DFND 1 0 93,754 0
LIBBEY INC EQUITY 529898108 56,701 7,540 SH   DFND 1 0 7,540 0
LIBERTY BROADBAND CORP EQUITY 530307107 1,235,436 14,526 SH   DFND 1 0 14,526 0
LIBERTY BROADBAND CORP EQUITY 530307305 12,735,252 149,545 SH   DFND 1 0 149,545 0
LIBERTY EXPEDIA HOLDINGS INC EQUITY 53046P109 4,876 110 SH   DFND 1 0 110 0
LIBERTY EXPEDIA HOLDINGS INC EQUITY 53046P109 177 4 SH   SOLE 0 4 0 0
LIBERTY INTERACTIVE CORP QVC GROUP EQUITY 53071M104 3,211,523 131,512 SH   DFND 1 0 131,512 0
LIBERTY VENTURES EQUITY 53071M856 450,680 8,309 SH   DFND 1 0 8,309 0
LIBERTY PROPERTY TRUST EQUITY 531172104 5,603,300 130,279 SH   DFND 1 0 130,279 0
LIBERTY SIRIUSXM GROUP EQUITY 531229409 15,260,970 384,795 SH   DFND 1 0 384,795 0
LIBERTY SIRIUSXM GROUP EQUITY 531229607 29,687,890 748,560 SH   DFND 1 0 748,560 0
LIBERTY BRAVES GROUP EQUITY 531229706 861,736 39,081 SH   DFND 1 0 39,081 0
LIBERTY MEDIA GROUP BOND 531229854 2,100,782 18,820 PRN   DFND 1 0 18,820 0
LIBERTY MEDIA GROUP EQUITY 531229854 294,664 8,626 SH   DFND 1 0 8,626 0
LIBERTY MEDIA GROUP EQUITY 531229870 33 1 SH   DFND 1 0 1 0
LIBERTY BRAVES GROUP EQUITY 531229888 2,960,104 133,218 SH   DFND 1 0 133,218 0
LIBERTY TAX INC EQUITY 53128T102 21,065 1,915 SH   DFND 1 0 1,915 0
LIBERTY TRIPADVISOR HOLDINGS INC EQUITY 531465102 673,850 71,496 SH   DFND 1 0 71,496 0
LIFEWAY FOODS INC EQUITY 531914109 7,528 941 SH   DFND 1 0 941 0
LIFEPOINT HEALTH INC EQUITY 53219L109 481,865 9,676 SH   DFND 1 0 9,676 0
LIGAND PHARMACEUTICALS INC EQUITY 53220K504 1,180,610 8,622 SH   DFND 1 0 8,622 0
LIFETIME BRANDS INC EQUITY 53222Q103 52,948 3,209 SH   DFND 1 0 3,209 0
SOVRAN SELF STORAGE INC EQUITY 53223X107 1,510,894 16,963 SH   DFND 1 0 16,963 0
LILIS ENERGY INC EQUITY 532403201 45,264 8,858 SH   DFND 1 0 8,858 0
ELI LILLY AND CO EQUITY 532457108 121,431,014 1,437,734 SH   DFND 1 0 1,437,734 0
ELI LILLY AND CO OPTION 532457108 7,018,626 83,100 SH Call DFND 1 0 83,100 0
ELI LILLY AND CO OPTION 532457108 31,444,458 372,300 SH Put DFND 1 0 372,300 0
LIMELIGHT NETWORKS INC EQUITY 53261M104 1,011,980 229,474 SH   DFND 1 0 229,474 0
LIMONEIRA CO EQUITY 532746104 62,720 2,800 SH   DFND 1 0 2,800 0
LINCOLN ELECTRIC HOLDINGS INC EQUITY 533900106 1,198,874 13,091 SH   DFND 1 0 13,091 0
LINCOLN NATIONAL CORP EQUITY 534187109 15,666,260 203,802 SH   DFND 1 0 203,802 0
LINCOLN NATIONAL CORP EQUITY 534187109 5,919 77 SH   SOLE 0 77 0 0
LINDBLAD EXPEDITIONS HOLDINGS INC EQUITY 535219109 39,796 4,065 SH   DFND 1 0 4,065 0
LINDSAY CORP EQUITY 535555106 437,560 4,961 SH   DFND 1 0 4,961 0
LIONS GATE ENTERTAINMENT CORP EQUITY 535919401 24,783 733 SH   DFND 1 0 733 0
LIONS GATE ENTERTAINMENT CORP EQUITY 535919500 23,297 734 SH   DFND 1 0 734 0
LIPOCINE INC EQUITY 53630X104 14 4 SH   DFND 1 0 4 0
LIQUIDITY SERVICES INC EQUITY 53635B107 71,746 14,793 SH   DFND 1 0 14,793 0
LITHIA MOTORS INC EQUITY 536797103 1,122,269 9,880 SH   DFND 1 0 9,880 0
LITTELFUSE INC EQUITY 537008104 1,993,234 10,076 SH   DFND 1 0 10,076 0
LIVE NATION ENTERTAINMENT INC EQUITY 538034109 2,905,615 68,255 SH   DFND 1 0 68,255 0
LIVE OAK BANCSHARES INC EQUITY 53803X105 158,483 6,645 SH   DFND 1 0 6,645 0
LIVE OAK BANCSHARES INC EQUITY 53803X105 238 10 SH   SOLE 0 10 0 0
LIVEPERSON INC EQUITY 538146101 1,484,581 129,094 SH   DFND 1 0 129,094 0
LOCKHEED MARTIN CORP EQUITY 539830109 27,280,261 84,972 SH   DFND 1 0 84,972 0
LOCKHEED MARTIN CORP EQUITY 539830109 321 1 SH   SOLE 0 1 0 0
LOCKHEED MARTIN CORP OPTION 539830109 7,512,570 23,400 SH Call DFND 1 0 23,400 0
LOCKHEED MARTIN CORP OPTION 539830109 25,844,525 80,500 SH Put DFND 1 0 80,500 0
LOEWS CORP EQUITY 540424108 15,876,020 317,330 SH   DFND 1 0 317,330 0
LOEWS CORP EQUITY 540424108 4,953 99 SH   SOLE 0 99 0 0
LOGMEIN INC EQUITY 54142L109 1,300,834 11,361 SH   DFND 1 0 11,361 0
LORAL SPACE AND COMMUNICATIONS INC EQUITY 543881106 310,288 7,044 SH   DFND 1 0 7,044 0
LOUISIANA-PACIFIC CORP EQUITY 546347105 7,414,774 282,360 SH   DFND 1 0 282,360 0
LOUISIANA-PACIFIC CORP EQUITY 546347105 9,585 365 SH   SOLE 0 365 0 0
LOWE'S COS INC EQUITY 548661107 67,598,329 727,333 SH   DFND 1 0 727,333 0
LOWE'S COS INC EQUITY 548661107 31,414 338 SH   SOLE 0 338 0 0
LOWE'S COS INC OPTION 548661107 6,645,210 71,500 SH Call DFND 1 0 71,500 0
LOWE'S COS INC OPTION 548661107 30,949,020 333,000 SH Put DFND 1 0 333,000 0
LOXO ONCOLOGY INC EQUITY 548862101 402,970 4,787 SH   DFND 1 0 4,787 0
LULULEMON ATHLETICA INC EQUITY 550021109 395,151 5,028 SH   DFND 1 0 5,028 0
LULULEMON ATHLETICA INC OPTION 550021109 1,595,377 20,300 SH Put DFND 1 0 20,300 0
LUMBER LIQUIDATORS HOLDINGS INC EQUITY 55003T107 367,294 11,701 SH   DFND 1 0 11,701 0
LUMBER LIQUIDATORS HOLDINGS INC EQUITY 55003T107 5,022 160 SH   SOLE 0 160 0 0
LUMENTUM HOLDINGS INC EQUITY 55024U109 7,569,133 154,788 SH   DFND 1 0 154,788 0
LUMENTUM HOLDINGS INC OPTION 55024U109 728,610 14,900 SH Put DFND 1 0 14,900 0
LUMINEX CORP EQUITY 55027E102 336,082 17,060 SH   DFND 1 0 17,060 0
LYDALL INC EQUITY 550819106 1,196,533 23,577 SH   DFND 1 0 23,577 0
WILLIAM LYON HOMES EQUITY 552074700 344,918 11,861 SH   DFND 1 0 11,861 0
WILLIAM LYON HOMES EQUITY 552074700 6,805 234 SH   SOLE 0 234 0 0
MANDT BANK CORP EQUITY 55261F104 8,788,886 51,400 SH   DFND 1 0 51,400 0
MANDT BANK CORP EQUITY 55261F104 8,208 48 SH   SOLE 0 48 0 0
MBIA INC EQUITY 55262C100 279,543 38,189 SH   DFND 1 0 38,189 0
MBIA INC EQUITY 55262C100 307 42 SH   SOLE 0 42 0 0
MBIA INC OPTION 55262C100 2,496,852 341,100 SH Call DFND 1 0 341,100 0
MBIA INC OPTION 55262C100 518,256 70,800 SH Put DFND 1 0 70,800 0
MB FINANCIAL INC EQUITY 55264U108 2,901,858 65,181 SH   DFND 1 0 65,181 0
MB FINANCIAL INC EQUITY 55264U108 1,247 28 SH   SOLE 0 28 0 0
MDC HOLDINGS INC EQUITY 552676108 672,285 21,088 SH   DFND 1 0 21,088 0
MDC HOLDINGS INC EQUITY 552676108 13,485 423 SH   SOLE 0 423 0 0
MDU RESOURCES GROUP INC EQUITY 552690109 1,148,314 42,720 SH   DFND 1 0 42,720 0
MDC PARTNERS INC EQUITY 552697104 151,798 15,569 SH   DFND 1 0 15,569 0
MFA FINANCIAL INC EQUITY 55272X102 51,480 6,500 SH   DFND 1 0 6,500 0
MFA FINANCIAL INC EQUITY 55272X102 1,085 137 SH   SOLE 0 137 0 0
MCBC HOLDINGS INC EQUITY 55276F107 1,210,701 54,487 SH   DFND 1 0 54,487 0
MGE ENERGY INC EQUITY 55277P104 2,551,701 40,439 SH   DFND 1 0 40,439 0
MGIC INVESTMENT CORP BOND 552848103 7,298,955 53,180 PRN   DFND 1 0 53,180 0
MGIC INVESTMENT CORP EQUITY 552848103 10,851,719 769,080 SH   DFND 1 0 769,080 0
MGIC INVESTMENT CORP EQUITY 552848103 1,806 128 SH   SOLE 0 128 0 0
MGIC INVESTMENT CORP OPTION 552848103 495,261 35,100 SH Call DFND 1 0 35,100 0
MGM RESORTS INTERNATIONAL EQUITY 552953101 5,720,208 171,315 SH   DFND 1 0 171,315 0
MGM RESORTS INTERNATIONAL OPTION 552953101 497,511 14,900 SH Call DFND 1 0 14,900 0
MGM RESORTS INTERNATIONAL OPTION 552953101 1,649,466 49,400 SH Put DFND 1 0 49,400 0
MGM GROWTH PROPERTIES LLC EQUITY 55303A105 26,439 907 SH   DFND 1 0 907 0
MGP INGREDIENTS INC EQUITY 55303J106 217,724 2,832 SH   DFND 1 0 2,832 0
M/I HOMES INC EQUITY 55305B101 443,726 12,899 SH   DFND 1 0 12,899 0
M/I HOMES INC EQUITY 55305B101 9,357 272 SH   SOLE 0 272 0 0
MKS INSTRUMENTS INC EQUITY 55306N104 2,277,261 24,098 SH   DFND 1 0 24,098 0
MPLX LP EQUITY 55336V100 291,173 8,209 SH   DFND 1 0 8,209 0
MRC GLOBAL INC EQUITY 55345K103 489,936 28,956 SH   DFND 1 0 28,956 0
MSA SAFETY INC EQUITY 553498106 1,157,451 14,931 SH   DFND 1 0 14,931 0
MSC INDUSTRIAL DIRECT CO INC EQUITY 553530106 1,154,120 11,940 SH   DFND 1 0 11,940 0
MSCI INC EQUITY 55354G100 9,558,832 75,540 SH   DFND 1 0 75,540 0
MSCI INC EQUITY 55354G100 4,049 32 SH   SOLE 0 32 0 0
MSG NETWORKS INC EQUITY 553573106 420,026 20,742 SH   DFND 1 0 20,742 0
MTS SYSTEMS CORP EQUITY 553777103 502,202 9,352 SH   DFND 1 0 9,352 0
AMERICAN CAPITAL MORTGAGE INVESTMENT CORP EQUITY 55378A105 296,851 16,046 SH   DFND 1 0 16,046 0
AMERICAN CAPITAL MORTGAGE INVESTMENT CORP EQUITY 55378A105 296 16 SH   SOLE 0 16 0 0
MYR GROUP INC EQUITY 55405W104 250,646 7,015 SH   DFND 1 0 7,015 0
M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS INC EQUITY 55405Y100 692,744 21,289 SH   DFND 1 0 21,289 0
MACATAWA BANK CORP EQUITY 554225102 75,770 7,577 SH   DFND 1 0 7,577 0
MACERICH CO/THE EQUITY 554382101 3,759,392 57,238 SH   DFND 1 0 57,238 0
MACERICH CO/THE EQUITY 554382101 131 2 SH   SOLE 0 2 0 0
MACK-CALI REALTY CORP EQUITY 554489104 1,364,964 63,310 SH   DFND 1 0 63,310 0
MACK-CALI REALTY CORP EQUITY 554489104 22 1 SH   SOLE 0 1 0 0
MACQUARIE INFRASTRUCTURE CORP EQUITY 55608B105 19,855,134 309,270 SH   DFND 1 0 309,270 0
MACROGENICS INC EQUITY 556099109 133,380 7,020 SH   DFND 1 0 7,020 0
MACY'S INC EQUITY 55616P104 15,646,592 621,143 SH   DFND 1 0 621,143 0
MACY'S INC EQUITY 55616P104 25 1 SH   SOLE 0 1 0 0
MACY'S INC OPTION 55616P104 1,443,387 57,300 SH Call DFND 1 0 57,300 0
MACY'S INC OPTION 55616P104 755,700 30,000 SH Put DFND 1 0 30,000 0
STEVEN MADDEN LTD EQUITY 556269108 1,086,476 23,265 SH   DFND 1 0 23,265 0
MADISON SQUARE GARDEN CO/THE EQUITY 55825T103 1,265 6 SH   DFND 1 0 6 0
SYNTA PHARMACEUTICALS CORP EQUITY 558868105 78,572 856 SH   DFND 1 0 856 0
MAG SILVER CORP EQUITY 55903Q104 81,482 6,613 SH   DFND 1 0 6,613 0
MAGELLAN HEALTH INC EQUITY 559079207 2,431,129 25,180 SH   DFND 1 0 25,180 0
MAGELLAN MIDSTREAM PARTNERS LP EQUITY 559080106 361,794 5,100 SH   DFND 1 0 5,100 0
MAGNA INTERNATIONAL INC EQUITY 559222401 1,027,755 17,936 SH   DFND 1 0 17,936 0
MAGNA INTERNATIONAL INC EQUITY 559222401 1,182,420 20,865 SH   DFND 1 0 20,865 0
MAIN STREET CAPITAL CORP EQUITY 56035L104 15,336 386 SH   DFND 1 0 386 0
MAINSOURCE FINANCIAL GROUP INC EQUITY 56062Y102 278,098 7,659 SH   DFND 1 0 7,659 0
MAINSOURCE FINANCIAL GROUP INC EQUITY 56062Y102 327 9 SH   SOLE 0 9 0 0
MAJESCO EQUITY 56068V102 5,902 1,099 SH   DFND 1 0 1,099 0
MALIBU BOATS INC EQUITY 56117J100 127,393 4,285 SH   DFND 1 0 4,285 0
MALVERN BANCORP INC EQUITY 561409103 48,680 1,858 SH   DFND 1 0 1,858 0
MAMMOTH ENERGY SERVICES INC EQUITY 56155L108 44,658 2,275 SH   DFND 1 0 2,275 0
MANHATTAN ASSOCIATES INC EQUITY 562750109 902,222 18,212 SH   DFND 1 0 18,212 0
MANITOWOC CO INC/THE EQUITY 563571405 374,950 9,531 SH   DFND 1 0 9,531 0
MANNING AND NAPIER INC EQUITY 56382Q102 79 22 SH   DFND 1 0 22 0
MANNKIND CORP EQUITY 56400P706 2 1 SH   DFND 1 0 1 0
MANPOWERGROUP INC EQUITY 56418H100 10,257,031 81,334 SH   DFND 1 0 81,334 0
MANTECH INTERNATIONAL CORP/VA EQUITY 564563104 2,939,729 58,572 SH   DFND 1 0 58,572 0
MANULIFE FINANCIAL CORP EQUITY 56501R106 2,577,557 122,517 SH   DFND 1 0 122,517 0
MARATHON OIL CORP EQUITY 565849106 27,558,485 1,627,790 SH   DFND 1 0 1,627,790 0
MARATHON OIL CORP EQUITY 565849106 237 14 SH   SOLE 0 14 0 0
MARATHON PETROLEUM CORP EQUITY 56585A102 15,267,772 231,400 SH   DFND 1 0 231,400 0
MARATHON PETROLEUM CORP OPTION 56585A102 8,551,008 129,600 SH Call DFND 1 0 129,600 0
MARATHON PETROLEUM CORP OPTION 56585A102 13,750,232 208,400 SH Put DFND 1 0 208,400 0
MARCUS AND MILLICHAP INC EQUITY 566324109 1,505,962 46,181 SH   DFND 1 0 46,181 0
MARCUS CORP/THE EQUITY 566330106 215,272 7,871 SH   DFND 1 0 7,871 0
MARINEMAX INC EQUITY 567908108 177,395 9,386 SH   DFND 1 0 9,386 0
MARINE PRODUCTS CORP EQUITY 568427108 21,760 1,708 SH   DFND 1 0 1,708 0
MARKEL CORP EQUITY 570535104 4,291,103 3,767 SH   DFND 1 0 3,767 0
MARKEL CORP EQUITY 570535104 5,696 5 SH   SOLE 0 5 0 0
MARKETAXESS HOLDINGS INC EQUITY 57060D108 1,636,596 8,112 SH   DFND 1 0 8,112 0
MARKETAXESS HOLDINGS INC EQUITY 57060D108 2,623 13 SH   SOLE 0 13 0 0
MARLIN BUSINESS SERVICES CORP EQUITY 571157106 46,278 2,066 SH   DFND 1 0 2,066 0
MARRIOTT VACATIONS WORLDWIDE CORP EQUITY 57164Y107 1,260,292 9,321 SH   DFND 1 0 9,321 0
MARSH AND MCLENNAN COS INC EQUITY 571748102 13,993,383 171,930 SH   DFND 1 0 171,930 0
MARSH AND MCLENNAN COS INC EQUITY 571748102 19,941 245 SH   SOLE 0 245 0 0
MARRIOTT INTERNATIONAL INC/MD EQUITY 571903202 36,137,162 266,243 SH   DFND 1 0 266,243 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 1,207,997 8,900 SH Call DFND 1 0 8,900 0
MARTEN TRANSPORT LTD EQUITY 573075108 1,548,200 76,266 SH   DFND 1 0 76,266 0
MARTIN MARIETTA MATERIALS INC EQUITY 573284106 2,523,614 11,417 SH   DFND 1 0 11,417 0
MARTIN MIDSTREAM PARTNERS LP EQUITY 573331105 54,026 3,859 SH   DFND 1 0 3,859 0
MASCO CORP EQUITY 574599106 3,138,239 71,421 SH   DFND 1 0 71,421 0
MASCO CORP EQUITY 574599106 17,093 389 SH   SOLE 0 389 0 0
MASIMO CORP EQUITY 574795100 2,040,797 24,066 SH   DFND 1 0 24,066 0
MASONITE INTERNATIONAL CORP EQUITY 575385109 443,714 5,984 SH   DFND 1 0 5,984 0
MASONITE INTERNATIONAL CORP EQUITY 575385109 8,676 117 SH   SOLE 0 117 0 0
MASTEC INC EQUITY 576323109 1,784,962 36,465 SH   DFND 1 0 36,465 0
MASTERCARD INC EQUITY 57636Q104 30,028,310 198,390 SH   DFND 1 0 198,390 0
MATADOR RESOURCES CO EQUITY 576485205 5,679,575 182,447 SH   DFND 1 0 182,447 0
MATCH GROUP INC EQUITY 57665R106 669,877 21,395 SH   DFND 1 0 21,395 0
MATERION CORP EQUITY 576690101 443,767 9,131 SH   DFND 1 0 9,131 0
MATINAS BIOPHARMA HOLDINGS INC EQUITY 576810105 19,282 16,622 SH   DFND 1 0 16,622 0
MATRIX SERVICE CO EQUITY 576853105 237,559 13,346 SH   DFND 1 0 13,346 0
MATSON INC EQUITY 57686G105 525,124 17,598 SH   DFND 1 0 17,598 0
MATTEL INC EQUITY 577081102 8,703,757 565,914 SH   DFND 1 0 565,914 0
MATTEL INC OPTION 577081102 6,411,922 416,900 SH Call DFND 1 0 416,900 0
MATTHEWS INTERNATIONAL CORP EQUITY 577128101 692,894 13,123 SH   DFND 1 0 13,123 0
MAUI LAND AND PINEAPPLE CO INC EQUITY 577345101 26,607 1,538 SH   DFND 1 0 1,538 0
MAXIM INTEGRATED PRODUCTS INC EQUITY 57772K101 12,021,891 229,952 SH   DFND 1 0 229,952 0
MAXIM INTEGRATED PRODUCTS INC OPTION 57772K101 3,513,216 67,200 SH Call DFND 1 0 67,200 0
MAXIM INTEGRATED PRODUCTS INC OPTION 57772K101 1,861,168 35,600 SH Put DFND 1 0 35,600 0
MAXWELL TECHNOLOGIES INC EQUITY 577767106 60,255 10,461 SH   DFND 1 0 10,461 0
MAXLINEAR INC EQUITY 57776J100 671,147 25,403 SH   DFND 1 0 25,403 0
MACDONALD DETTWILER AND ASSOCIATES LTD EQUITY 57778L103 24,176 371 SH   DFND 1 0 371 0
MACDONALD DETTWILER AND ASSOCIATES LTD EQUITY 57778L103 4,102,844 63,788 SH   DFND 1 0 63,788 0
MAXIMUS INC EQUITY 577933104 2,060,430 28,785 SH   DFND 1 0 28,785 0
MAZOR ROBOTICS LTD EQUITY 57886P103 885,817 17,167 SH   DFND 1 0 17,167 0
MBT FINANCIAL CORP EQUITY 578877102 170,204 16,057 SH   DFND 1 0 16,057 0
MCCORMICK AND CO INC/MD EQUITY 579780206 6,346,547 62,276 SH   DFND 1 0 62,276 0
MCDERMOTT INTERNATIONAL INC EQUITY 580037109 780,809 118,664 SH   DFND 1 0 118,664 0
MCDONALD'S CORP EQUITY 580135101 137,942,476 801,432 SH   DFND 1 0 801,432 0
MCDONALD'S CORP OPTION 580135101 11,325,496 65,800 SH Call DFND 1 0 65,800 0
MCDONALD'S CORP OPTION 580135101 74,837,776 434,800 SH Put DFND 1 0 434,800 0
MCEWEN MINING INC EQUITY 58039P107 9 4 SH   DFND 1 0 4 0
MCGRATH RENTCORP EQUITY 580589109 1,302,614 27,727 SH   DFND 1 0 27,727 0
MCKESSON CORP EQUITY 58155Q103 16,262,934 104,283 SH   DFND 1 0 104,283 0
MCKESSON CORP EQUITY 58155Q103 6,862 44 SH   SOLE 0 44 0 0
MECHEL PJSC EQUITY 583840608 457,657 87,007 SH   DFND 1 0 87,007 0
MEDEQUITIES REALTY TRUST INC EQUITY 58409L306 76,251 6,796 SH   DFND 1 0 6,796 0
MEDICAL PROPERTIES TRUST INC EQUITY 58463J304 2,411,955 175,033 SH   DFND 1 0 175,033 0
MEDICAL PROPERTIES TRUST INC EQUITY 58463J304 55 4 SH   SOLE 0 4 0 0
MEDICINES CO/THE EQUITY 584688105 753,135 27,547 SH   DFND 1 0 27,547 0
MEDICINOVA INC EQUITY 58468P206 47,419 7,329 SH   DFND 1 0 7,329 0
MEDIFAST INC EQUITY 58470H101 2,260,448 32,380 SH   DFND 1 0 32,380 0
MEDIDATA SOLUTIONS INC EQUITY 58471A105 1,621,005 25,580 SH   DFND 1 0 25,580 0
MEDNAX INC EQUITY 58502B106 1,589,519 29,744 SH   DFND 1 0 29,744 0
MEDLEY MANAGEMENT INC EQUITY 58503T106 5,090 783 SH   DFND 1 0 783 0
MEDPACE HOLDINGS INC EQUITY 58506Q109 51,924 1,432 SH   DFND 1 0 1,432 0
MEETME INC EQUITY 58513U101 49,381 17,511 SH   DFND 1 0 17,511 0
MELCO CROWN ENTERTAINMENT LTD EQUITY 585464100 1,147,661 39,520 SH   DFND 1 0 39,520 0
CEMPRA INC EQUITY 58549G100 42,139 2,667 SH   DFND 1 0 2,667 0
MERCADOLIBRE INC EQUITY 58733R102 3,314,943 10,535 SH   DFND 1 0 10,535 0
MERCANTILE BANK CORP EQUITY 587376104 177,946 5,031 SH   DFND 1 0 5,031 0
MERCANTILE BANK CORP EQUITY 587376104 212 6 SH   SOLE 0 6 0 0
MERCHANTS BANCORP/IN EQUITY 58844R108 39,301 1,997 SH   DFND 1 0 1,997 0
MERCK AND CO INC EQUITY 58933Y105 102,655,556 1,824,339 SH   DFND 1 0 1,824,339 0
MERCK AND CO INC OPTION 58933Y105 23,188,867 412,100 SH Call DFND 1 0 412,100 0
MERCK AND CO INC OPTION 58933Y105 82,649,376 1,468,800 SH Put DFND 1 0 1,468,800 0
MERCURY SYSTEMS INC EQUITY 589378108 1,301,517 25,346 SH   DFND 1 0 25,346 0
MERCURY GENERAL CORP EQUITY 589400100 535,308 10,017 SH   DFND 1 0 10,017 0
MERCURY GENERAL CORP EQUITY 589400100 534 10 SH   SOLE 0 10 0 0
MEREDITH CORP EQUITY 589433101 1,770,272 26,802 SH   DFND 1 0 26,802 0
MERIDIAN BIOSCIENCE INC EQUITY 589584101 1,118,880 79,920 SH   DFND 1 0 79,920 0
MERIDIAN BANCORP INC EQUITY 58958U103 1,155,845 56,109 SH   DFND 1 0 56,109 0
MERIDIAN BANCORP INC EQUITY 58958U103 371 18 SH   SOLE 0 18 0 0
MERIT MEDICAL SYSTEMS INC EQUITY 589889104 885,254 20,492 SH   DFND 1 0 20,492 0
MERITAGE HOMES CORP EQUITY 59001A102 997,069 19,474 SH   DFND 1 0 19,474 0
MERITAGE HOMES CORP EQUITY 59001A102 18,176 355 SH   SOLE 0 355 0 0
MERITOR INC BOND 59001K100 14,616,563 139,850 PRN   DFND 1 0 139,850 0
MERITOR INC EQUITY 59001K100 3,831,886 163,337 SH   DFND 1 0 163,337 0
MERITOR INC OPTION 59001K100 938,400 40,000 SH Call DFND 1 0 40,000 0
MERRIMACK PHARMACEUTICALS INC EQUITY 590328209 27,286 2,662 SH   DFND 1 0 2,662 0
MERSANA THERAPEUTICS INC EQUITY 59045L106 17,465 1,063 SH   DFND 1 0 1,063 0
MESA LABORATORIES INC EQUITY 59064R109 83,902 675 SH   DFND 1 0 675 0
META FINANCIAL GROUP INC EQUITY 59100U108 428,043 4,620 SH   DFND 1 0 4,620 0
META FINANCIAL GROUP INC EQUITY 59100U108 371 4 SH   SOLE 0 4 0 0
METHODE ELECTRONICS INC EQUITY 591520200 615,896 15,359 SH   DFND 1 0 15,359 0
METLIFE INC EQUITY 59156R108 27,515,814 544,221 SH   DFND 1 0 544,221 0
METLIFE INC EQUITY 59156R108 18,404 364 SH   SOLE 0 364 0 0
METLIFE INC OPTION 59156R108 43,056,896 851,600 SH Call DFND 1 0 851,600 0
METLIFE INC OPTION 59156R108 46,232,064 914,400 SH Put DFND 1 0 914,400 0
METROPOLITAN BANK HOLDING CORP EQUITY 591774104 40,753 968 SH   DFND 1 0 968 0
METTLER-TOLEDO INTERNATIONAL INC EQUITY 592688105 9,157,745 14,782 SH   DFND 1 0 14,782 0
METTLER-TOLEDO INTERNATIONAL INC EQUITY 592688105 620 1 SH   SOLE 0 1 0 0
MICHAELS COS INC/THE EQUITY 59408Q106 809,857 33,479 SH   DFND 1 0 33,479 0
MICRO FOCUS INTERNATIONAL PLC EQUITY 594837304 260,087 7,743 SH   DFND 1 0 7,743 0
MICROSOFT CORP EQUITY 594918104 197,590,471 2,309,919 SH   DFND 1 0 2,309,919 0
MICROSOFT CORP EQUITY 594918104 9,571,926 111,900 SH   SOLE 0 111,900 0 0
MICROSOFT CORP OPTION 594918104 290,912,986 3,400,900 SH Call DFND 1 0 3,400,900 0
MICROSOFT CORP OPTION 594918104 472,266,340 5,521,000 SH Put DFND 1 0 5,521,000 0
MICROSOFT CORP OPTION 594918104 10,683,946 124,900 SH Put SOLE 0 124,900 0 0
MICROVISION INC EQUITY 594960304 28,162 17,277 SH   DFND 1 0 17,277 0
MICROSTRATEGY INC EQUITY 594972408 657,288 5,006 SH   DFND 1 0 5,006 0
MICROCHIP TECHNOLOGY INC BOND 595017104 24,918,244 212,390 PRN   DFND 1 0 212,390 0
MICROCHIP TECHNOLOGY INC EQUITY 595017104 4,888,413 55,626 SH   DFND 1 0 55,626 0
MICROCHIP TECHNOLOGY INC EQUITY 595017104 3,691 42 SH   SOLE 0 42 0 0
MICRON TECHNOLOGY INC EQUITY 595112103 101,235,220 2,461,946 SH   DFND 1 0 2,461,946 0
MICRON TECHNOLOGY INC EQUITY 595112103 822,729 20,008 SH   SOLE 0 20,008 0 0
MICRON TECHNOLOGY INC OPTION 595112103 27,180,320 661,000 SH Call DFND 1 0 661,000 0
MICRON TECHNOLOGY INC OPTION 595112103 52,271,744 1,271,200 SH Put DFND 1 0 1,271,200 0
MICROSEMI CORP EQUITY 595137100 2,563,751 49,637 SH   DFND 1 0 49,637 0
MID-AMERICA APARTMENT COMMUNITIES INC EQUITY 59522J103 2,894,418 28,783 SH   DFND 1 0 28,783 0
MIDDLEBY CORP/THE EQUITY 596278101 331,977 2,460 SH   DFND 1 0 2,460 0
MIDDLEFIELD BANC CORP EQUITY 596304204 37,741 783 SH   DFND 1 0 783 0
MIDDLESEX WATER CO EQUITY 596680108 135,255 3,389 SH   DFND 1 0 3,389 0
MIDLAND STATES BANCORP INC EQUITY 597742105 142,165 4,377 SH   DFND 1 0 4,377 0
MIDLAND STATES BANCORP INC EQUITY 597742105 162 5 SH   SOLE 0 5 0 0
MIDSOUTH BANCORP INC EQUITY 598039105 55,094 4,158 SH   DFND 1 0 4,158 0
MIDSTATES PETROLEUM CO INC EQUITY 59804T407 52,443 3,163 SH   DFND 1 0 3,163 0
MIDWESTONE FINANCIAL GROUP INC EQUITY 598511103 110,515 3,296 SH   DFND 1 0 3,296 0
MIDWESTONE FINANCIAL GROUP INC EQUITY 598511103 134 4 SH   SOLE 0 4 0 0
MILACRON HOLDINGS CORP EQUITY 59870L106 215,536 11,261 SH   DFND 1 0 11,261 0
HERMAN MILLER INC EQUITY 600544100 1,211,192 30,242 SH   DFND 1 0 30,242 0
MILLER INDUSTRIES INC/TN EQUITY 600551204 79,180 3,069 SH   DFND 1 0 3,069 0
MIMEDX GROUP INC EQUITY 602496101 551,019 43,697 SH   DFND 1 0 43,697 0
MINDBODY INC EQUITY 60255W105 272,802 8,959 SH   DFND 1 0 8,959 0
MINERALS TECHNOLOGIES INC EQUITY 603158106 3,431,622 49,842 SH   DFND 1 0 49,842 0
MINERVA NEUROSCIENCES INC EQUITY 603380106 32,658 5,398 SH   DFND 1 0 5,398 0
SIGNAL GENETICS INC EQUITY 60463E103 30,581 2,932 SH   DFND 1 0 2,932 0
MISTRAS GROUP INC EQUITY 60649T107 122,889 5,236 SH   DFND 1 0 5,236 0
MITEK SYSTEMS INC EQUITY 606710200 925,296 103,385 SH   DFND 1 0 103,385 0
MITEK SYSTEMS INC OPTION 606710200 335,625 37,500 SH Call DFND 1 0 37,500 0
MITEL NETWORKS CORP EQUITY 60671Q104 8 1 SH   DFND 1 0 1 0
MOBILEIRON INC EQUITY 60739U204 48,040 12,318 SH   DFND 1 0 12,318 0
MOBILE TELESYSTEMS PJSC EQUITY 607409109 5,036,591 494,268 SH   DFND 1 0 494,268 0
MOBILE MINI INC EQUITY 60740F105 795,466 23,057 SH   DFND 1 0 23,057 0
MODEL N INC EQUITY 607525102 976,028 61,970 SH   DFND 1 0 61,970 0
MODINE MANUFACTURING CO EQUITY 607828100 2,127,080 105,301 SH   DFND 1 0 105,301 0
MOELIS AND CO EQUITY 60786M105 325,435 6,710 SH   DFND 1 0 6,710 0
MOELIS AND CO EQUITY 60786M105 582 12 SH   SOLE 0 12 0 0
MOHAWK INDUSTRIES INC EQUITY 608190104 5,972,959 21,649 SH   DFND 1 0 21,649 0
MOHAWK INDUSTRIES INC EQUITY 608190104 17,106 62 SH   SOLE 0 62 0 0
MOHAWK INDUSTRIES INC OPTION 608190104 3,090,080 11,200 SH Call DFND 1 0 11,200 0
MOHAWK INDUSTRIES INC OPTION 608190104 10,235,890 37,100 SH Put DFND 1 0 37,100 0
MOLINA HEALTHCARE INC EQUITY 60855R100 17,779,101 231,861 SH   DFND 1 0 231,861 0
MOLSON COORS BREWING CO EQUITY 60871R209 19,864,551 242,044 SH   DFND 1 0 242,044 0
MOLSON COORS BREWING CO EQUITY 60871R209 574 7 SH   SOLE 0 7 0 0
MOLSON COORS BREWING CO OPTION 60871R209 1,337,741 16,300 SH Call DFND 1 0 16,300 0
MOLSON COORS BREWING CO OPTION 60871R209 9,979,712 121,600 SH Put DFND 1 0 121,600 0
MOMENTA PHARMACEUTICALS INC EQUITY 60877T100 442,201 31,699 SH   DFND 1 0 31,699 0
MOMO INC EQUITY 60879B107 1,067,769 43,618 SH   DFND 1 0 43,618 0
MONARCH CASINO AND RESORT INC EQUITY 609027107 1,072,363 23,926 SH   DFND 1 0 23,926 0
MONDELEZ INTERNATIONAL INC EQUITY 609207105 62,221,313 1,453,769 SH   DFND 1 0 1,453,769 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 11,179,360 261,200 SH Call DFND 1 0 261,200 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 26,009,560 607,700 SH Put DFND 1 0 607,700 0
MONEYGRAM INTERNATIONAL INC EQUITY 60935Y208 608,639 46,179 SH   DFND 1 0 46,179 0
MONMOUTH REAL ESTATE INVESTMENT CORP EQUITY 609720107 283,518 15,928 SH   DFND 1 0 15,928 0
MONOLITHIC POWER SYSTEMS INC EQUITY 609839105 1,941,918 17,283 SH   DFND 1 0 17,283 0
MONOTYPE IMAGING HOLDINGS INC EQUITY 61022P100 421,437 17,487 SH   DFND 1 0 17,487 0
MONRO MUFFLER BRAKE INC EQUITY 610236101 766,775 13,464 SH   DFND 1 0 13,464 0
MONSANTO CO EQUITY 61166W101 7,937,420 67,969 SH   DFND 1 0 67,969 0
MONSANTO CO EQUITY 61166W101 934,240 8,000 SH   SOLE 0 8,000 0 0
MONSANTO CO OPTION 61166W101 5,044,896 43,200 SH Call DFND 1 0 43,200 0
MONSANTO CO OPTION 61166W101 618,934 5,300 SH Put DFND 1 0 5,300 0
MONSANTO CO OPTION 61166W101 934,240 8,000 SH Put SOLE 0 8,000 0 0
MONSTER BEVERAGE CORP EQUITY 61174X109 12,756,986 201,564 SH   DFND 1 0 201,564 0
MONSTER BEVERAGE CORP OPTION 61174X109 2,715,141 42,900 SH Call DFND 1 0 42,900 0
MONSTER BEVERAGE CORP OPTION 61174X109 3,588,543 56,700 SH Put DFND 1 0 56,700 0
MOODY'S CORP EQUITY 615369105 14,186,354 96,107 SH   DFND 1 0 96,107 0
MOODY'S CORP EQUITY 615369105 9,004 61 SH   SOLE 0 61 0 0
MOOG INC EQUITY 615394202 1,623,921 18,698 SH   DFND 1 0 18,698 0
MORGAN STANLEY EQUITY 617446448 17,278,948 329,311 SH   DFND 1 0 329,311 0
MORGAN STANLEY EQUITY 617446448 25,186 480 SH   SOLE 0 480 0 0
MORGAN STANLEY OPTION 617446448 8,542,116 162,800 SH Call DFND 1 0 162,800 0
MORGAN STANLEY OPTION 617446448 88,548,372 1,687,600 SH Put DFND 1 0 1,687,600 0
MORNINGSTAR INC EQUITY 617700109 52,073 537 SH   DFND 1 0 537 0
MORNINGSTAR INC EQUITY 617700109 679 7 SH   SOLE 0 7 0 0
MOSAIC CO/THE EQUITY 61945C103 9,400,105 366,333 SH   DFND 1 0 366,333 0
MOSAIC CO/THE EQUITY 61945C103 2,027 79 SH   SOLE 0 79 0 0
MOSAIC CO/THE OPTION 61945C103 12,830 500 SH Put DFND 1 0 500 0
MOTORCAR PARTS OF AMERICA INC EQUITY 620071100 241,378 9,659 SH   DFND 1 0 9,659 0
MOTOROLA SOLUTIONS INC BOND 620076307 23,147,634 412,430 PRN   DFND 1 0 412,430 0
MOTOROLA SOLUTIONS INC EQUITY 620076307 2,365,914 26,189 SH   DFND 1 0 26,189 0
MOTOROLA SOLUTIONS INC OPTION 620076307 6,387,038 70,700 SH Call DFND 1 0 70,700 0
MOVADO GROUP INC EQUITY 624580106 340,837 10,585 SH   DFND 1 0 10,585 0
MUELLER INDUSTRIES INC EQUITY 624756102 844,651 23,840 SH   DFND 1 0 23,840 0
MUELLER WATER PRODUCTS INC EQUITY 624758108 475,877 37,979 SH   DFND 1 0 37,979 0
MULESOFT INC EQUITY 625207105 110,880 4,767 SH   DFND 1 0 4,767 0
MULTI-COLOR CORP EQUITY 625383104 424,474 5,671 SH   DFND 1 0 5,671 0
MURPHY OIL CORP EQUITY 626717102 6,931,913 223,250 SH   DFND 1 0 223,250 0
MURPHY USA INC EQUITY 626755102 536,403 6,675 SH   DFND 1 0 6,675 0
MUTUALFIRST FINANCIAL INC EQUITY 62845B104 68,388 1,774 SH   DFND 1 0 1,774 0
MYERS INDUSTRIES INC EQUITY 628464109 181,038 9,284 SH   DFND 1 0 9,284 0
MYRIAD GENETICS INC EQUITY 62855J104 1,013,487 29,509 SH   DFND 1 0 29,509 0
MYOKARDIA INC EQUITY 62857M105 174,168 4,137 SH   DFND 1 0 4,137 0
NBT BANCORP INC EQUITY 628778102 1,085,232 29,490 SH   DFND 1 0 29,490 0
NBT BANCORP INC EQUITY 628778102 589 16 SH   SOLE 0 16 0 0
NCI BUILDING SYSTEMS INC EQUITY 628852204 158,086 8,191 SH   DFND 1 0 8,191 0
NCR CORP EQUITY 62886E108 1,022,147 30,072 SH   DFND 1 0 30,072 0
NCS MULTISTAGE HOLDINGS INC EQUITY 628877102 32,929 2,234 SH   DFND 1 0 2,234 0
NII HOLDINGS INC EQUITY 62913F508 6 15 SH   DFND 1 0 15 0
NGL ENERGY PARTNERS LP EQUITY 62913M107 198,386 14,120 SH   DFND 1 0 14,120 0
NIC INC EQUITY 62914B100 455,238 27,424 SH   DFND 1 0 27,424 0
NL INDUSTRIES INC EQUITY 629156407 33,274 2,335 SH   DFND 1 0 2,335 0
NMI HOLDINGS INC EQUITY 629209305 483,548 28,444 SH   DFND 1 0 28,444 0
NMI HOLDINGS INC EQUITY 629209305 323 19 SH   SOLE 0 19 0 0
NN INC EQUITY 629337106 156,878 5,684 SH   DFND 1 0 5,684 0
NRG ENERGY INC EQUITY 629377508 682,409 23,961 SH   DFND 1 0 23,961 0
NRG YIELD INC EQUITY 62942X306 1,311,922 69,598 SH   DFND 1 0 69,598 0
NRG YIELD INC EQUITY 62942X405 383,349 20,283 SH   DFND 1 0 20,283 0
NVE CORP EQUITY 629445206 90,558 1,053 SH   DFND 1 0 1,053 0
NVR INC EQUITY 62944T105 5,588,594 1,593 SH   DFND 1 0 1,593 0
NVR INC EQUITY 62944T105 101,738 29 SH   SOLE 0 29 0 0
NV5 GLOBAL INC EQUITY 62945V109 96,604 1,784 SH   DFND 1 0 1,784 0
NACCO INDUSTRIES INC EQUITY 629579103 54,178 1,439 SH   DFND 1 0 1,439 0
NANOMETRICS INC EQUITY 630077105 276,986 11,115 SH   DFND 1 0 11,115 0
NANOSTRING TECHNOLOGIES INC EQUITY 63009R109 31,030 4,154 SH   DFND 1 0 4,154 0
NANTHEALTH LLC EQUITY 630104107 6,850 2,246 SH   DFND 1 0 2,246 0
NANTKWEST INC EQUITY 63016Q102 26,361 5,871 SH   DFND 1 0 5,871 0
NAPCO SECURITY TECHNOLOGIES INC EQUITY 630402105 21,376 2,443 SH   DFND 1 0 2,443 0
NASDAQ INC EQUITY 631103108 16,185,699 210,669 SH   DFND 1 0 210,669 0
NASDAQ INC EQUITY 631103108 3,073 40 SH   SOLE 0 40 0 0
NATERA INC EQUITY 632307104 59,873 6,660 SH   DFND 1 0 6,660 0
NATHAN'S FAMOUS INC EQUITY 632347100 41,676 552 SH   DFND 1 0 552 0
NATIONAL BANK HOLDINGS CORP EQUITY 633707104 606,441 18,700 SH   DFND 1 0 18,700 0
NATIONAL BANK HOLDINGS CORP EQUITY 633707104 324 10 SH   SOLE 0 10 0 0
NATIONAL BANKSHARES INC EQUITY 634865109 88,537 1,948 SH   DFND 1 0 1,948 0
NATIONAL BEVERAGE CORP EQUITY 635017106 1,040,464 10,678 SH   DFND 1 0 10,678 0
NATIONAL CINEMEDIA INC EQUITY 635309107 157,718 22,991 SH   DFND 1 0 22,991 0
NATIONAL COMMERCE CORP EQUITY 63546L102 107,709 2,676 SH   DFND 1 0 2,676 0
NATIONAL HEALTHCARE CORP EQUITY 635906100 226,453 3,716 SH   DFND 1 0 3,716 0
NATIONAL FUEL GAS CO EQUITY 636180101 1,463,791 26,658 SH   DFND 1 0 26,658 0
NATIONAL GENERAL HOLDINGS CORP EQUITY 636220303 199,542 10,160 SH   DFND 1 0 10,160 0
NATIONAL GENERAL HOLDINGS CORP EQUITY 636220303 373 19 SH   SOLE 0 19 0 0
NATIONAL HEALTH INVESTORS INC EQUITY 63633D104 683,546 9,068 SH   DFND 1 0 9,068 0
NATIONAL INSTRUMENTS CORP EQUITY 636518102 914,778 21,974 SH   DFND 1 0 21,974 0
NATIONAL OILWELL VARCO INC EQUITY 637071101 4,218,554 117,117 SH   DFND 1 0 117,117 0
NATIONAL OILWELL VARCO INC EQUITY 637071101 252 7 SH   SOLE 0 7 0 0
NATIONAL PRESTO INDUSTRIES INC EQUITY 637215104 206,160 2,073 SH   DFND 1 0 2,073 0
NATIONAL RESEARCH CORP EQUITY 637372202 72,623 1,947 SH   DFND 1 0 1,947 0
NATIONAL RETAIL PROPERTIES INC EQUITY 637417106 2,398,416 55,609 SH   DFND 1 0 55,609 0
NATIONAL STORAGE AFFILIATES TRUST EQUITY 637870106 880,116 32,286 SH   DFND 1 0 32,286 0
NATIONAL VISION HOLDINGS INC EQUITY 63845R107 173,567 4,274 SH   DFND 1 0 4,274 0
NATIONAL WESTERN LIFE GROUP INC EQUITY 638517102 261,837 791 SH   DFND 1 0 791 0
NATIONAL WESTERN LIFE GROUP INC EQUITY 638517102 331 1 SH   SOLE 0 1 0 0
NATIONSTAR MORTGAGE HOLDINGS INC EQUITY 63861C109 185,018 10,001 SH   DFND 1 0 10,001 0
NATIONSTAR MORTGAGE HOLDINGS INC EQUITY 63861C109 204 11 SH   SOLE 0 11 0 0
NATURAL GAS SERVICES GROUP INC EQUITY 63886Q109 93,482 3,568 SH   DFND 1 0 3,568 0
NATURAL HEALTH TRENDS CORP EQUITY 63888P406 24,562 1,617 SH   DFND 1 0 1,617 0
NATURAL GROCERS BY VITAMIN COTTAGE INC EQUITY 63888U108 23,397 2,620 SH   DFND 1 0 2,620 0
NAVIGATORS GROUP INC/THE EQUITY 638904102 1,125,165 23,104 SH   DFND 1 0 23,104 0
NAVIGATORS GROUP INC/THE EQUITY 638904102 390 8 SH   SOLE 0 8 0 0
NATURE'S SUNSHINE PRODUCTS INC EQUITY 639027101 34,927 3,024 SH   DFND 1 0 3,024 0
NATUS MEDICAL INC EQUITY 639050103 492,169 12,884 SH   DFND 1 0 12,884 0
NAUTILUS INC EQUITY 63910B102 170,666 12,784 SH   DFND 1 0 12,784 0
NAVISTAR INTERNATIONAL CORP BOND 63934E108 2,063,760 20,000 PRN   DFND 1 0 20,000 0
NAVISTAR INTERNATIONAL CORP EQUITY 63934E108 747,999 17,444 SH   DFND 1 0 17,444 0
NAVIGANT CONSULTING INC EQUITY 63935N107 1,286,010 66,255 SH   DFND 1 0 66,255 0
NAVIENT CORP EQUITY 63938C108 4,341,960 325,973 SH   DFND 1 0 325,973 0
NAVIENT CORP EQUITY 63938C108 1,265 95 SH   SOLE 0 95 0 0
NEENAH PAPER INC EQUITY 640079109 654,946 7,225 SH   DFND 1 0 7,225 0
NEKTAR THERAPEUTICS EQUITY 640268108 5,512,574 92,307 SH   DFND 1 0 92,307 0
NELNET INC EQUITY 64031N108 376,448 6,872 SH   DFND 1 0 6,872 0
NELNET INC EQUITY 64031N108 438 8 SH   SOLE 0 8 0 0
NEOGEN CORP EQUITY 640491106 1,284,285 15,622 SH   DFND 1 0 15,622 0
NEOGENOMICS INC EQUITY 64049M209 106,621 12,034 SH   DFND 1 0 12,034 0
NEOPHOTONICS CORP EQUITY 64051T100 64,616 9,820 SH   DFND 1 0 9,820 0
NEOS THERAPEUTICS INC EQUITY 64052L106 53,071 5,203 SH   DFND 1 0 5,203 0
NET 1 UEPS TECHNOLOGIES INC OPTION 64107N206 350,755 29,500 SH Call DFND 1 0 29,500 0
NETAPP INC EQUITY 64110D104 15,398,377 278,351 SH   DFND 1 0 278,351 0
NETAPP INC EQUITY 64110D104 4,702 85 SH   SOLE 0 85 0 0
NETAPP INC OPTION 64110D104 4,110,276 74,300 SH Put DFND 1 0 74,300 0
NETFLIX INC EQUITY 64110L106 47,135,586 245,549 SH   DFND 1 0 245,549 0
NETFLIX INC OPTION 64110L106 71,389,924 371,900 SH Call DFND 1 0 371,900 0
NETFLIX INC OPTION 64110L106 196,835,784 1,025,400 SH Put DFND 1 0 1,025,400 0
NETEASE INC EQUITY 64110W102 24,868,850 72,069 SH   DFND 1 0 72,069 0
NETEASE INC EQUITY 64110W102 690 2 SH   SOLE 0 2 0 0
NETEASE INC OPTION 64110W102 18,288,710 53,000 SH Call DFND 1 0 53,000 0
NETEASE INC OPTION 64110W102 4,037,319 11,700 SH Put DFND 1 0 11,700 0
NETGEAR INC EQUITY 64111Q104 1,060,202 18,046 SH   DFND 1 0 18,046 0
NETSCOUT SYSTEMS INC EQUITY 64115T104 1,414,463 46,452 SH   DFND 1 0 46,452 0
NEUROCRINE BIOSCIENCES INC EQUITY 64125C109 4,498,979 57,984 SH   DFND 1 0 57,984 0
NEVSUN RESOURCES LTD EQUITY 64156L101 96 39 SH   DFND 1 0 39 0
NEVRO CORP EQUITY 64157F103 394,978 5,721 SH   DFND 1 0 5,721 0
NEW GOLD INC EQUITY 644535106 125 38 SH   DFND 1 0 38 0
NEW GOLD INC EQUITY 644535106 1,272,588 386,805 SH   DFND 1 0 386,805 0
NEW HOME CO INC/THE EQUITY 645370107 44,669 3,565 SH   DFND 1 0 3,565 0
NEW JERSEY RESOURCES CORP EQUITY 646025106 4,088,943 101,715 SH   DFND 1 0 101,715 0
NEW MEDIA INVESTMENT GROUP INC EQUITY 64704V106 462,708 27,575 SH   DFND 1 0 27,575 0
NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC EQUITY 647581107 4,667,852 49,658 SH   DFND 1 0 49,658 0
NEW RESIDENTIAL INVESTMENT CORP EQUITY 64828T201 7,034,493 393,428 SH   DFND 1 0 393,428 0
NEW RESIDENTIAL INVESTMENT CORP EQUITY 64828T201 1,931 108 SH   SOLE 0 108 0 0
NEW RELIC INC EQUITY 64829B100 376,140 6,511 SH   DFND 1 0 6,511 0
NEW SENIOR INVESTMENT GROUP INC EQUITY 648691103 155,343 20,548 SH   DFND 1 0 20,548 0
NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 3,132,482 240,590 SH   DFND 1 0 240,590 0
NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 2,200 169 SH   SOLE 0 169 0 0
NEW YORK MORTGAGE TRUST INC EQUITY 649604501 243,832 39,519 SH   DFND 1 0 39,519 0
NEW YORK MORTGAGE TRUST INC EQUITY 649604501 241 39 SH   SOLE 0 39 0 0
NEW YORK REIT INC EQUITY 64976L109 8,646 2,200 SH   DFND 1 0 2,200 0
NEW YORK TIMES CO/THE EQUITY 650111107 1,029,988 55,675 SH   DFND 1 0 55,675 0
NEWELL BRANDS INC EQUITY 651229106 6,985,439 226,066 SH   DFND 1 0 226,066 0
NEWELL BRANDS INC EQUITY 651229106 649 21 SH   SOLE 0 21 0 0
NEWELL BRANDS INC OPTION 651229106 1,436,850 46,500 SH Call DFND 1 0 46,500 0
NEWFIELD EXPLORATION CO EQUITY 651290108 5,988,714 189,937 SH   DFND 1 0 189,937 0
NEWFIELD EXPLORATION CO EQUITY 651290108 1,482 47 SH   SOLE 0 47 0 0
NEWLINK GENETICS CORP EQUITY 651511107 47,598 5,869 SH   DFND 1 0 5,869 0
NEWMARKET CORP EQUITY 651587107 773,718 1,947 SH   DFND 1 0 1,947 0
NEWMONT MINING CORP EQUITY 651639106 22,951,472 611,713 SH   DFND 1 0 611,713 0
NEWMONT MINING CORP OPTION 651639106 13,394,640 357,000 SH Call DFND 1 0 357,000 0
NEWMONT MINING CORP OPTION 651639106 10,167,920 271,000 SH Put DFND 1 0 271,000 0
NEWPARK RESOURCES INC EQUITY 651718504 387,550 45,064 SH   DFND 1 0 45,064 0
NEWS CORP EQUITY 65249B109 6,024,998 371,684 SH   DFND 1 0 371,684 0
NEWS CORP EQUITY 65249B109 162 10 SH   SOLE 0 10 0 0
NEWS CORP EQUITY 65249B208 694,013 41,808 SH   DFND 1 0 41,808 0
NEWS CORP EQUITY 65249B208 50 3 SH   SOLE 0 3 0 0
NEXSTAR BROADCASTING GROUP INC EQUITY 65336K103 709,978 9,079 SH   DFND 1 0 9,079 0
NEXTERA ENERGY INC EQUITY 65339F101 46,207,250 295,840 SH   DFND 1 0 295,840 0
NEXTERA ENERGY INC OPTION 65339F101 3,186,276 20,400 SH Call DFND 1 0 20,400 0
NEXTERA ENERGY INC OPTION 65339F101 35,189,607 225,300 SH Put DFND 1 0 225,300 0
NEXTERA ENERGY PARTNERS LP EQUITY 65341B106 383,679 8,900 SH   DFND 1 0 8,900 0
NEXPOINT RESIDENTIAL TRUST INC EQUITY 65341D102 106,507 3,812 SH   DFND 1 0 3,812 0
WL ROSS HOLDING CORP EQUITY 65342H102 69,752 7,665 SH   DFND 1 0 7,665 0
NI HOLDINGS INC EQUITY 65342T106 51,161 3,013 SH   DFND 1 0 3,013 0
NICE-SYSTEMS LTD BOND 653656108 1,231,880 10,000 PRN   DFND 1 0 10,000 0
NICOLET BANKSHARES INC EQUITY 65406E102 143,036 2,613 SH   DFND 1 0 2,613 0
NICOLET BANKSHARES INC EQUITY 65406E102 219 4 SH   SOLE 0 4 0 0
NIKE INC EQUITY 654106103 45,803,176 732,265 SH   DFND 1 0 732,265 0
NIKE INC OPTION 654106103 17,207,505 275,100 SH Call DFND 1 0 275,100 0
NIKE INC OPTION 654106103 36,097,605 577,100 SH Put DFND 1 0 577,100 0
NISOURCE INC EQUITY 65473P105 10,675,896 415,890 SH   DFND 1 0 415,890 0
NOKIA OYJ EQUITY 654902204 14 3 SH   DFND 1 0 3 0
NOBILIS HEALTH CORP EQUITY 65500B103 20 15 SH   DFND 1 0 15 0
NOBLE ENERGY INC EQUITY 655044105 3,849,598 132,107 SH   DFND 1 0 132,107 0
NOBLE ENERGY INC EQUITY 655044105 2,127 73 SH   SOLE 0 73 0 0
NOODLES AND CO EQUITY 65540B105 13,130 2,501 SH   DFND 1 0 2,501 0
NORDSON CORP EQUITY 655663102 2,064,240 14,100 SH   DFND 1 0 14,100 0
NORDSTROM INC EQUITY 655664100 11,394,179 240,485 SH   DFND 1 0 240,485 0
NORDSTROM INC OPTION 655664100 7,978,792 168,400 SH Call DFND 1 0 168,400 0
NORFOLK SOUTHERN CORP EQUITY 655844108 13,904,024 95,956 SH   DFND 1 0 95,956 0
NORFOLK SOUTHERN CORP OPTION 655844108 724,500 5,000 SH Call DFND 1 0 5,000 0
NORFOLK SOUTHERN CORP OPTION 655844108 3,173,310 21,900 SH Put DFND 1 0 21,900 0
NORTH AMERICAN ENERGY PARTNERS INC EQUITY 656844107 65 13 SH   DFND 1 0 13 0
NORTHEAST BANCORP EQUITY 663904209 49,171 2,124 SH   DFND 1 0 2,124 0
NORTHERN DYNASTY MINERALS LTD EQUITY 66510M204 5,938 3,355 SH   DFND 1 0 3,355 0
NORTHERN OIL AND GAS INC EQUITY 665531109 4,774 2,329 SH   DFND 1 0 2,329 0
NORTHERN TRUST CORP EQUITY 665859104 3,584,952 35,889 SH   DFND 1 0 35,889 0
NORTHERN TRUST CORP EQUITY 665859104 7,592 76 SH   SOLE 0 76 0 0
NORTHFIELD BANCORP INC EQUITY 66611T108 383,548 22,456 SH   DFND 1 0 22,456 0
NORTHFIELD BANCORP INC EQUITY 66611T108 273 16 SH   SOLE 0 16 0 0
NORTHRIM BANCORP INC EQUITY 666762109 68,005 2,009 SH   DFND 1 0 2,009 0
NORTHROP GRUMMAN CORP EQUITY 666807102 39,730,113 129,452 SH   DFND 1 0 129,452 0
NORTHSTAR REALTY EUROPE CORP EQUITY 66706L101 378,847 28,209 SH   DFND 1 0 28,209 0
NORTHSTAR REALTY EUROPE CORP EQUITY 66706L101 228 17 SH   SOLE 0 17 0 0
NORTHWEST BANCSHARES INC EQUITY 667340103 893,466 53,405 SH   DFND 1 0 53,405 0
NORTHWEST BANCSHARES INC EQUITY 667340103 569 34 SH   SOLE 0 34 0 0
NORTHWEST NATURAL GAS CO EQUITY 667655104 1,389,845 23,300 SH   DFND 1 0 23,300 0
NORTHWEST PIPE CO EQUITY 667746101 56,061 2,929 SH   DFND 1 0 2,929 0
NORTHWESTERN CORP EQUITY 668074305 9,833,844 164,721 SH   DFND 1 0 164,721 0
NORWOOD FINANCIAL CORP EQUITY 669549107 53,823 1,631 SH   DFND 1 0 1,631 0
NOVARTIS AG EQUITY 66987V109 70,862 844 SH   DFND 1 0 844 0
NOVAN INC EQUITY 66988N106 4 1 SH   DFND 1 0 1 0
NOVAVAX INC EQUITY 670002104 90,470 72,960 SH   DFND 1 0 72,960 0
GSI GROUP INC EQUITY 67000B104 1,900,350 38,007 SH   DFND 1 0 38,007 0
QLT INC EQUITY 67001K202 13,800 4,423 SH   DFND 1 0 4,423 0
NOVO NORDISK A/S EQUITY 670100205 75,567 1,408 SH   DFND 1 0 1,408 0
NOW INC EQUITY 67011P100 668,837 60,638 SH   DFND 1 0 60,638 0
NU SKIN ENTERPRISES INC EQUITY 67018T105 7,372,252 108,050 SH   DFND 1 0 108,050 0
NUANCE COMMUNICATIONS INC EQUITY 67020Y100 52,909 3,236 SH   DFND 1 0 3,236 0
NUCOR CORP EQUITY 670346105 10,365,193 163,026 SH   DFND 1 0 163,026 0
NUSTAR ENERGY LP EQUITY 67058H102 298,631 9,971 SH   DFND 1 0 9,971 0
NUSTAR GP HOLDINGS LLC EQUITY 67059L102 73,398 4,675 SH   DFND 1 0 4,675 0
NUTANIX INC EQUITY 67059N108 1,658,513 47,010 SH   DFND 1 0 47,010 0
NVIDIA CORP EQUITY 67066G104 58,729,766 303,513 SH   DFND 1 0 303,513 0
NVIDIA CORP EQUITY 67066G104 967,500 5,000 SH   SOLE 0 5,000 0 0
NVIDIA CORP OPTION 67066G104 10,332,900 53,400 SH Call DFND 1 0 53,400 0
NVIDIA CORP OPTION 67066G104 12,732,300 65,800 SH Put DFND 1 0 65,800 0
NUTRISYSTEM INC EQUITY 67069D108 800,467 15,218 SH   DFND 1 0 15,218 0
NUVASIVE INC BOND 670704105 3,676,960 31,360 PRN   DFND 1 0 31,360 0
NUVASIVE INC EQUITY 670704105 1,345,504 23,004 SH   DFND 1 0 23,004 0
NXSTAGE MEDICAL INC EQUITY 67072V103 1,215,425 50,162 SH   DFND 1 0 50,162 0
OGE ENERGY CORP EQUITY 670837103 3,918,133 119,056 SH   DFND 1 0 119,056 0
OI SA EQUITY 670851500 6 1 SH   DFND 1 0 1 0
OCI PARTNERS LP EQUITY 67091N108 8 1 SH   DFND 1 0 1 0
O'REILLY AUTOMOTIVE INC EQUITY 67103H107 7,491,378 31,144 SH   DFND 1 0 31,144 0
OFG BANCORP EQUITY 67103X102 342,141 36,398 SH   DFND 1 0 36,398 0
OFG BANCORP EQUITY 67103X102 150 16 SH   SOLE 0 16 0 0
OSI SYSTEMS INC EQUITY 671044105 483,687 7,513 SH   DFND 1 0 7,513 0
OASIS PETROLEUM INC EQUITY 674215108 815,055 96,915 SH   DFND 1 0 96,915 0
OBALON THERAPEUTICS INC EQUITY 67424L100 11,706 1,771 SH   DFND 1 0 1,771 0
PENN WEST PETROLEUM LTD EQUITY 674482104 318 261 SH   DFND 1 0 261 0
OCCIDENTAL PETROLEUM CORP EQUITY 674599105 23,632,264 320,829 SH   DFND 1 0 320,829 0
OCCIDENTAL PETROLEUM CORP EQUITY 674599105 442 6 SH   SOLE 0 6 0 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 12,757,912 173,200 SH Call DFND 1 0 173,200 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 44,343,320 602,000 SH Put DFND 1 0 602,000 0
OCEANEERING INTERNATIONAL INC EQUITY 675232102 1,959,086 92,672 SH   DFND 1 0 92,672 0
OCEANFIRST FINANCIAL CORP EQUITY 675234108 254,021 9,677 SH   DFND 1 0 9,677 0
OCEANFIRST FINANCIAL CORP EQUITY 675234108 262 10 SH   SOLE 0 10 0 0
OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC EQUITY 67551U105 20 8 SH   DFND 1 0 8 0
OCLARO INC EQUITY 67555N206 524,790 77,862 SH   DFND 1 0 77,862 0
OCONEE FEDERAL FINANCIAL CORP EQUITY 675607105 9,614 335 SH   DFND 1 0 335 0
OCWEN FINANCIAL CORP EQUITY 675746309 130,371 41,652 SH   DFND 1 0 41,652 0
OCWEN FINANCIAL CORP EQUITY 675746309 113 36 SH   SOLE 0 36 0 0
OCULAR THERAPEUTIX INC EQUITY 67576A100 23,594 5,302 SH   DFND 1 0 5,302 0
OFFICE DEPOT INC EQUITY 676220106 1,830,743 517,159 SH   DFND 1 0 517,159 0
OHIO VALLEY BANC CORP EQUITY 677719106 48,642 1,204 SH   DFND 1 0 1,204 0
OIL-DRI CORP OF AMERICA EQUITY 677864100 62,001 1,494 SH   DFND 1 0 1,494 0
OIL STATES INTERNATIONAL INC EQUITY 678026105 642,325 22,697 SH   DFND 1 0 22,697 0
OKTA INC EQUITY 679295105 102,005 3,983 SH   DFND 1 0 3,983 0
OLD DOMINION FREIGHT LINE INC EQUITY 679580100 4,326,153 32,886 SH   DFND 1 0 32,886 0
OLD LINE BANCSHARES INC EQUITY 67984M100 66,947 2,274 SH   DFND 1 0 2,274 0
OLD NATIONAL BANCORP/IN EQUITY 680033107 2,053,830 117,698 SH   DFND 1 0 117,698 0
OLD NATIONAL BANCORP/IN EQUITY 680033107 820 47 SH   SOLE 0 47 0 0
OLD POINT FINANCIAL CORP EQUITY 680194107 31,208 1,049 SH   DFND 1 0 1,049 0
OLD REPUBLIC INTERNATIONAL CORP EQUITY 680223104 1,346,170 62,964 SH   DFND 1 0 62,964 0
OLD REPUBLIC INTERNATIONAL CORP EQUITY 680223104 1,860 87 SH   SOLE 0 87 0 0
OLD SECOND BANCORP INC EQUITY 680277100 116,025 8,500 SH   DFND 1 0 8,500 0
OLIN CORP EQUITY 680665205 1,658,419 46,611 SH   DFND 1 0 46,611 0
OLLIE'S BARGAIN OUTLET HOLDINGS INC EQUITY 681116109 1,067,396 20,045 SH   DFND 1 0 20,045 0
OLYMPIC STEEL INC EQUITY 68162K106 103,517 4,817 SH   DFND 1 0 4,817 0
OMNICOM GROUP INC EQUITY 681919106 14,889,365 204,440 SH   DFND 1 0 204,440 0
OMEGA HEALTHCARE INVESTORS INC EQUITY 681936100 1,474,271 53,532 SH   DFND 1 0 53,532 0
OMEGA HEALTHCARE INVESTORS INC EQUITY 681936100 28 1 SH   SOLE 0 1 0 0
OMEGA FLEX INC EQUITY 682095104 43,489 609 SH   DFND 1 0 609 0
OMNOVA SOLUTIONS INC EQUITY 682129101 89,750 8,975 SH   DFND 1 0 8,975 0
OMNICELL INC EQUITY 68213N109 760,916 15,689 SH   DFND 1 0 15,689 0
OMEROS CORP EQUITY 682143102 185,362 9,540 SH   DFND 1 0 9,540 0
ON ASSIGNMENT INC EQUITY 682159108 1,320,491 20,546 SH   DFND 1 0 20,546 0
ON DECK CAPITAL INC EQUITY 682163100 80,538 14,031 SH   DFND 1 0 14,031 0
ON DECK CAPITAL INC EQUITY 682163100 80 14 SH   SOLE 0 14 0 0
OMINTO INC EQUITY 68217C208 9,726 2,869 SH   DFND 1 0 2,869 0
ON SEMICONDUCTOR CORP BOND 682189105 2,813,647 22,300 PRN   DFND 1 0 22,300 0
ON SEMICONDUCTOR CORP EQUITY 682189105 4,905,216 234,251 SH   DFND 1 0 234,251 0
ONCOCYTE CORP EQUITY 68235C107 3,469 746 SH   DFND 1 0 746 0
ONE GAS INC EQUITY 68235P108 3,121,682 42,611 SH   DFND 1 0 42,611 0
ONE LIBERTY PROPERTIES INC EQUITY 682406103 79,600 3,071 SH   DFND 1 0 3,071 0
1-800-FLOWERS.COM INC EQUITY 68243Q106 70,010 6,543 SH   DFND 1 0 6,543 0
ONEOK INC EQUITY 682680103 15,373,182 287,618 SH   DFND 1 0 287,618 0
ONEOK INC OPTION 682680103 2,683,190 50,200 SH Call DFND 1 0 50,200 0
ONEOK INC OPTION 682680103 2,186,105 40,900 SH Put DFND 1 0 40,900 0
ONEMAIN HOLDINGS INC EQUITY 68268W103 17,803 685 SH   DFND 1 0 685 0
ONEMAIN HOLDINGS INC EQUITY 68268W103 624 24 SH   SOLE 0 24 0 0
OOMA INC EQUITY 683416101 43,725 3,659 SH   DFND 1 0 3,659 0
OPEN TEXT CORP EQUITY 683715106 340,355 9,556 SH   DFND 1 0 9,556 0
OPEN TEXT CORP EQUITY 683715106 250 7 SH   DFND 1 0 7 0
OPHTHOTECH CORP EQUITY 683745103 187 60 SH   DFND 1 0 60 0
OPPENHEIMER HOLDINGS INC EQUITY 683797104 78,149 2,916 SH   DFND 1 0 2,916 0
ORACLE CORP EQUITY 68389X105 53,088,443 1,122,852 SH   DFND 1 0 1,122,852 0
ORACLE CORP OPTION 68389X105 12,193,512 257,900 SH Call DFND 1 0 257,900 0
ORACLE CORP OPTION 68389X105 74,659,848 1,579,100 SH Put DFND 1 0 1,579,100 0
OPUS BANK EQUITY 684000102 451,487 16,538 SH   DFND 1 0 16,538 0
OPUS BANK EQUITY 684000102 218 8 SH   SOLE 0 8 0 0
OPTINOSE INC EQUITY 68404V100 15,989 846 SH   DFND 1 0 846 0
ORASURE TECHNOLOGIES INC EQUITY 68554V108 455,922 24,174 SH   DFND 1 0 24,174 0
ORASURE TECHNOLOGIES INC OPTION 68554V108 58,466 3,100 SH Call DFND 1 0 3,100 0
ORBCOMM INC EQUITY 68555P100 557,223 54,737 SH   DFND 1 0 54,737 0
ORBITAL ATK INC EQUITY 68557N103 16,704,576 127,031 SH   DFND 1 0 127,031 0
ORCHID ISLAND CAPITAL INC EQUITY 68571X103 121,280 13,069 SH   DFND 1 0 13,069 0
ORCHID ISLAND CAPITAL INC EQUITY 68571X103 148 16 SH   SOLE 0 16 0 0
ORCHIDS PAPER PRODUCTS CO EQUITY 68572N104 34,266 2,677 SH   DFND 1 0 2,677 0
ORGANOVO HOLDINGS INC EQUITY 68620A104 28,697 21,416 SH   DFND 1 0 21,416 0
ORION MARINE GROUP INC EQUITY 68628V308 92,535 11,818 SH   DFND 1 0 11,818 0
ORITANI FINANCIAL CORP EQUITY 68633D103 341,268 20,809 SH   DFND 1 0 20,809 0
ORITANI FINANCIAL CORP EQUITY 68633D103 230 14 SH   SOLE 0 14 0 0
ORMAT TECHNOLOGIES INC EQUITY 686688102 1,052,973 16,463 SH   DFND 1 0 16,463 0
ORRSTOWN FINANCIAL SERVICES INC EQUITY 687380105 52,495 2,079 SH   DFND 1 0 2,079 0
ORTHOPEDIATRICS CORP EQUITY 68752L100 13,894 724 SH   DFND 1 0 724 0
OSHKOSH CORP EQUITY 688239201 15,902,387 174,963 SH   DFND 1 0 174,963 0
OSISKO GOLD ROYALTIES LTD EQUITY 68827L101 312 27 SH   DFND 1 0 27 0
OSISKO GOLD ROYALTIES LTD EQUITY 68827L101 147,587 12,767 SH   DFND 1 0 12,767 0
OTONOMY INC EQUITY 68906L105 47,058 8,479 SH   DFND 1 0 8,479 0
OTTER TAIL CORP EQUITY 689648103 560,870 12,618 SH   DFND 1 0 12,618 0
OUTFRONT MEDIA INC EQUITY 69007J106 34,382 1,482 SH   DFND 1 0 1,482 0
OUTFRONT MEDIA INC EQUITY 69007J106 70 3 SH   SOLE 0 3 0 0
OVERSEAS SHIPHOLDING GROUP INC EQUITY 69036R863 47,265 17,250 SH   DFND 1 0 17,250 0
OVERSTOCK.COM INC EQUITY 690370101 222,180 3,477 SH   DFND 1 0 3,477 0
OVID THERAPEUTICS INC EQUITY 690469101 10,294 1,043 SH   DFND 1 0 1,043 0
OWENS AND MINOR INC EQUITY 690732102 770,380 40,804 SH   DFND 1 0 40,804 0
OWENS CORNING EQUITY 690742101 14,298,509 155,520 SH   DFND 1 0 155,520 0
OWENS CORNING EQUITY 690742101 15,538 169 SH   SOLE 0 169 0 0
OWENS-ILLINOIS INC EQUITY 690768403 7,165,344 323,200 SH   DFND 1 0 323,200 0
OWENS REALTY MORTGAGE INC EQUITY 690828108 44,764 2,796 SH   DFND 1 0 2,796 0
OXFORD INDUSTRIES INC EQUITY 691497309 684,755 9,107 SH   DFND 1 0 9,107 0
PDVWIRELESS INC EQUITY 69290R104 89,110 2,776 SH   DFND 1 0 2,776 0
PBF ENERGY INC EQUITY 69318G106 4,022,192 113,461 SH   DFND 1 0 113,461 0
PC CONNECTION INC EQUITY 69318J100 92,102 3,514 SH   DFND 1 0 3,514 0
PBF LOGISTICS LP EQUITY 69318Q104 95,071 4,538 SH   DFND 1 0 4,538 0
PCM INC EQUITY 69323K100 19,562 1,976 SH   DFND 1 0 1,976 0
PCSB FINANCIAL CORP EQUITY 69324R104 103,099 5,412 SH   DFND 1 0 5,412 0
PDC ENERGY INC BOND 69327R101 1,946 20 PRN   DFND 1 0 20 0
PDC ENERGY INC EQUITY 69327R101 1,740,660 33,773 SH   DFND 1 0 33,773 0
PDF SOLUTIONS INC EQUITY 693282105 181,869 11,584 SH   DFND 1 0 11,584 0
PDL BIOPHARMA INC EQUITY 69329Y104 191,518 69,897 SH   DFND 1 0 69,897 0
PGANDE CORP EQUITY 69331C108 74,986,693 1,672,690 SH   DFND 1 0 1,672,690 0
PGANDE CORP EQUITY 69331C108 4,080 91 SH   SOLE 0 91 0 0
PHH CORP EQUITY 693320202 124,249 12,063 SH   DFND 1 0 12,063 0
PHH CORP EQUITY 693320202 124 12 SH   SOLE 0 12 0 0
PICO HOLDINGS INC EQUITY 693366205 83,008 6,485 SH   DFND 1 0 6,485 0
PHI INC EQUITY 69336T205 42,554 3,678 SH   DFND 1 0 3,678 0
PGT INC EQUITY 69336V101 343,673 20,396 SH   DFND 1 0 20,396 0
PGT INC EQUITY 69336V101 6,403 380 SH   SOLE 0 380 0 0
PJT PARTNERS INC EQUITY 69343T107 242,364 5,315 SH   DFND 1 0 5,315 0
PJT PARTNERS INC EQUITY 69343T107 319 7 SH   SOLE 0 7 0 0
PNC FINANCIAL SERVICES GROUP INC/THE EQUITY 693475105 20,164,816 139,752 SH   DFND 1 0 139,752 0
PNC FINANCIAL SERVICES GROUP INC/THE EQUITY 693475105 24,096 167 SH   SOLE 0 167 0 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 14,717,580 102,000 SH Call DFND 1 0 102,000 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 38,525,430 267,000 SH Put DFND 1 0 267,000 0
POSCO EQUITY 693483109 249,938 3,199 SH   DFND 1 0 3,199 0
PNM RESOURCES INC EQUITY 69349H107 2,876,116 71,103 SH   DFND 1 0 71,103 0
PPG INDUSTRIES INC EQUITY 693506107 3,598,056 30,800 SH   DFND 1 0 30,800 0
PPG INDUSTRIES INC OPTION 693506107 584,100 5,000 SH Call DFND 1 0 5,000 0
PPG INDUSTRIES INC OPTION 693506107 1,168,200 10,000 SH Put DFND 1 0 10,000 0
PPL CORP EQUITY 69351T106 34,918,130 1,128,211 SH   DFND 1 0 1,128,211 0
PPL CORP OPTION 69351T106 1,083,250 35,000 SH Call DFND 1 0 35,000 0
PRA HEALTH SCIENCES INC EQUITY 69354M108 1,025,357 11,259 SH   DFND 1 0 11,259 0
PRA GROUP INC EQUITY 69354N106 630,966 19,005 SH   DFND 1 0 19,005 0
PRA GROUP INC EQUITY 69354N106 531 16 SH   SOLE 0 16 0 0
PS BUSINESS PARKS INC EQUITY 69360J107 1,296,558 10,365 SH   DFND 1 0 10,365 0
PVH CORP EQUITY 693656100 6,097,064 44,436 SH   DFND 1 0 44,436 0
PTC THERAPEUTICS INC EQUITY 69366J200 141,079 8,458 SH   DFND 1 0 8,458 0
PTC INC EQUITY 69370C100 1,439,155 23,682 SH   DFND 1 0 23,682 0
PACCAR INC EQUITY 693718108 10,320,247 145,192 SH   DFND 1 0 145,192 0
PACCAR INC EQUITY 693718108 3,341 47 SH   SOLE 0 47 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC EQUITY 69404D108 58,661 22,220 SH   DFND 1 0 22,220 0
PACIFIC ETHANOL INC EQUITY 69423U305 59,860 13,156 SH   DFND 1 0 13,156 0
PACIFIC MERCANTILE BANCORP EQUITY 694552100 35,621 4,071 SH   DFND 1 0 4,071 0
PACIFIC PREMIER BANCORP INC EQUITY 69478X105 1,566,560 39,164 SH   DFND 1 0 39,164 0
PACIFIC PREMIER BANCORP INC EQUITY 69478X105 600 15 SH   SOLE 0 15 0 0
PACIRA PHARMACEUTICALS INC/DE EQUITY 695127100 376,978 8,258 SH   DFND 1 0 8,258 0
PACKAGING CORP OF AMERICA EQUITY 695156109 16,376,838 135,851 SH   DFND 1 0 135,851 0
PACWEST BANCORP EQUITY 695263103 6,118,963 121,408 SH   DFND 1 0 121,408 0
PACWEST BANCORP EQUITY 695263103 2,268 45 SH   SOLE 0 45 0 0
PALO ALTO NETWORKS INC BOND 697435105 8,653,717 63,310 PRN   DFND 1 0 63,310 0
PALO ALTO NETWORKS INC EQUITY 697435105 15,018,683 103,620 SH   DFND 1 0 103,620 0
PALO ALTO NETWORKS INC OPTION 697435105 27,118,274 187,100 SH Call DFND 1 0 187,100 0
PALO ALTO NETWORKS INC OPTION 697435105 9,450,088 65,200 SH Put DFND 1 0 65,200 0
PAMPA ENERGIA SA EQUITY 697660207 74,546 1,108 SH   DFND 1 0 1,108 0
PAN AMERICAN SILVER CORP EQUITY 697900108 455 29 SH   DFND 1 0 29 0
PAN AMERICAN SILVER CORP EQUITY 697900108 273,358 17,568 SH   DFND 1 0 17,568 0
PANDORA MEDIA INC EQUITY 698354107 591,443 122,706 SH   DFND 1 0 122,706 0
PANHANDLE OIL AND GAS INC EQUITY 698477106 65,678 3,196 SH   DFND 1 0 3,196 0
PAPA JOHN'S INTERNATIONAL INC EQUITY 698813102 646,948 11,530 SH   DFND 1 0 11,530 0
PAR PACIFIC HOLDINGS INC EQUITY 69888T207 226,868 11,767 SH   DFND 1 0 11,767 0
PARAGON COMMERCIAL CORP EQUITY 69911U403 59,010 1,109 SH   DFND 1 0 1,109 0
PARAMOUNT GROUP INC EQUITY 69924R108 507,311 32,007 SH   DFND 1 0 32,007 0
PARATEK PHARMACEUTICALS INC EQUITY 699374302 89,572 5,004 SH   DFND 1 0 5,004 0
PARK CITY GROUP INC EQUITY 700215304 29,051 3,042 SH   DFND 1 0 3,042 0
PARK ELECTROCHEMICAL CORP EQUITY 700416209 202,277 10,294 SH   DFND 1 0 10,294 0
PARK HOTELS AND RESORTS INC EQUITY 700517105 1,649,474 57,373 SH   DFND 1 0 57,373 0
PARK NATIONAL CORP EQUITY 700658107 451,568 4,342 SH   DFND 1 0 4,342 0
PARK NATIONAL CORP EQUITY 700658107 520 5 SH   SOLE 0 5 0 0
PARK-OHIO HOLDINGS CORP EQUITY 700666100 130,084 2,831 SH   DFND 1 0 2,831 0
PARKE BANCORP INC EQUITY 700885106 34,709 1,689 SH   DFND 1 0 1,689 0
PARKER DRILLING CO EQUITY 701081101 52,040 52,040 SH   DFND 1 0 52,040 0
PARKER-HANNIFIN CORP EQUITY 701094104 17,688,775 88,630 SH   DFND 1 0 88,630 0
PARKER-HANNIFIN CORP OPTION 701094104 2,993,700 15,000 SH Call DFND 1 0 15,000 0
PARKER-HANNIFIN CORP OPTION 701094104 3,093,490 15,500 SH Put DFND 1 0 15,500 0
PARSLEY ENERGY INC EQUITY 701877102 804,742 27,335 SH   DFND 1 0 27,335 0
PARTY CITY HOLDCO INC EQUITY 702149105 87,118 6,245 SH   DFND 1 0 6,245 0
PATRICK INDUSTRIES INC EQUITY 703343103 686,791 9,889 SH   DFND 1 0 9,889 0
PATTERN ENERGY GROUP INC BOND 70338P100 1,014,380 10,000 PRN   DFND 1 0 10,000 0
PATTERN ENERGY GROUP INC EQUITY 70338P100 1,168,777 54,387 SH   DFND 1 0 54,387 0
PATTERN ENERGY GROUP INC OPTION 70338P100 644,700 30,000 SH Put DFND 1 0 30,000 0
PATTERSON COS INC EQUITY 703395103 3,352,105 92,779 SH   DFND 1 0 92,779 0
PATTERSON COS INC EQUITY 703395103 217 6 SH   SOLE 0 6 0 0
PATTERSON-UTI ENERGY INC EQUITY 703481101 1,428,737 62,092 SH   DFND 1 0 62,092 0
PAYCHEX INC EQUITY 704326107 14,829,594 217,826 SH   DFND 1 0 217,826 0
PAYCHEX INC OPTION 704326107 6,808 100 SH Put DFND 1 0 100 0
PAYCOM SOFTWARE INC EQUITY 70432V102 826,355 10,287 SH   DFND 1 0 10,287 0
PAYLOCITY HOLDING CORP EQUITY 70438V106 2,069,098 43,874 SH   DFND 1 0 43,874 0
PAYPAL HOLDINGS INC EQUITY 70450Y103 65,533,579 890,160 SH   DFND 1 0 890,160 0
PAYPAL HOLDINGS INC OPTION 70450Y103 29,138,796 395,800 SH Call DFND 1 0 395,800 0
PAYPAL HOLDINGS INC OPTION 70450Y103 109,899,936 1,492,800 SH Put DFND 1 0 1,492,800 0
PEABODY ENERGY CORP EQUITY 704551100 549,330 13,953 SH   DFND 1 0 13,953 0
PEAPACK GLADSTONE FINANCIAL CORP EQUITY 704699107 180,493 5,154 SH   DFND 1 0 5,154 0
PEBBLEBROOK HOTEL TRUST EQUITY 70509V100 1,150,895 30,963 SH   DFND 1 0 30,963 0
PEGASYSTEMS INC EQUITY 705573103 362,206 7,682 SH   DFND 1 0 7,682 0
PEMBINA PIPELINE CORP EQUITY 706327103 7,335,305 202,237 SH   DFND 1 0 202,237 0
PENN NATIONAL GAMING INC EQUITY 707569109 1,490,305 47,568 SH   DFND 1 0 47,568 0
PENN VIRGINIA CORP EQUITY 70788V102 1,035,085 26,466 SH   DFND 1 0 26,466 0
JC PENNEY CO INC EQUITY 708160106 1,666,590 527,402 SH   DFND 1 0 527,402 0
JC PENNEY CO INC OPTION 708160106 252,800 80,000 SH Put DFND 1 0 80,000 0
PENNS WOODS BANCORP INC EQUITY 708430103 61,998 1,331 SH   DFND 1 0 1,331 0
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST EQUITY 709102107 599,173 50,393 SH   DFND 1 0 50,393 0
PENNYMAC MORTGAGE INVESTMENT TRUST EQUITY 70931T103 381,277 23,726 SH   DFND 1 0 23,726 0
PENNYMAC MORTGAGE INVESTMENT TRUST EQUITY 70931T103 386 24 SH   SOLE 0 24 0 0
PENNYMAC FINANCIAL SERVICES INC EQUITY 70932B101 120,690 5,400 SH   DFND 1 0 5,400 0
PENNYMAC FINANCIAL SERVICES INC EQUITY 70932B101 179 8 SH   SOLE 0 8 0 0
PENSKE AUTOMOTIVE GROUP INC EQUITY 70959W103 335 7 SH   DFND 1 0 7 0
PENUMBRA INC EQUITY 70975L107 577,209 6,134 SH   DFND 1 0 6,134 0
PEOPLES BANCORP INC/OH EQUITY 709789101 166,166 5,094 SH   DFND 1 0 5,094 0
PEOPLES BANCORP INC/OH EQUITY 709789101 196 6 SH   SOLE 0 6 0 0
PEOPLES BANCORP OF NORTH CAROLINA INC EQUITY 710577107 41,247 1,344 SH   DFND 1 0 1,344 0
PEOPLES FINANCIAL SERVICES CORP EQUITY 711040105 91,437 1,963 SH   DFND 1 0 1,963 0
PEOPLE'S UNITED FINANCIAL INC EQUITY 712704105 3,558,984 190,320 SH   DFND 1 0 190,320 0
PEOPLE'S UNITED FINANCIAL INC EQUITY 712704105 2,244 120 SH   SOLE 0 120 0 0
PEOPLE'S UTAH BANCORP EQUITY 712706209 109,171 3,603 SH   DFND 1 0 3,603 0
PEPSICO INC EQUITY 713448108 110,946,386 925,170 SH   DFND 1 0 925,170 0
PEPSICO INC EQUITY 713448108 268,141 2,236 SH   SOLE 0 2,236 0 0
PEPSICO INC OPTION 713448108 19,487,000 162,500 SH Call DFND 1 0 162,500 0
PEPSICO INC OPTION 713448108 99,473,640 829,500 SH Put DFND 1 0 829,500 0
PEPSICO INC OPTION 713448108 239,840 2,000 SH Put SOLE 0 2,000 0 0
PERFICIENT INC EQUITY 71375U101 332,867 17,455 SH   DFND 1 0 17,455 0
PERFORMANCE FOOD GROUP CO EQUITY 71377A103 626,252 18,920 SH   DFND 1 0 18,920 0
PERKINELMER INC EQUITY 714046109 1,826,757 24,983 SH   DFND 1 0 24,983 0
TELEKOMUNIKASI INDONESIA PERSERO TBK PT EQUITY 715684106 69,144 2,146 SH   DFND 1 0 2,146 0
PETMED EXPRESS INC EQUITY 716382106 587,405 12,910 SH   DFND 1 0 12,910 0
PETIQ INC EQUITY 71639T106 35,883 1,643 SH   DFND 1 0 1,643 0
PETROCHINA CO LTD EQUITY 71646E100 193,384 2,765 SH   DFND 1 0 2,765 0
PETROLEO BRASILEIRO SA EQUITY 71654V101 3,916,164 398,389 SH   DFND 1 0 398,389 0
PETROLEO BRASILEIRO SA EQUITY 71654V408 19,901,045 1,934,018 SH   DFND 1 0 1,934,018 0
PFENEX INC EQUITY 717071104 13 5 SH   DFND 1 0 5 0
PFIZER INC EQUITY 717081103 197,748,559 5,459,651 SH   DFND 1 0 5,459,651 0
PFIZER INC EQUITY 717081103 36 1 SH   SOLE 0 1 0 0
PFIZER INC OPTION 717081103 41,218,360 1,138,000 SH Call DFND 1 0 1,138,000 0
PFIZER INC OPTION 717081103 114,408,114 3,158,700 SH Put DFND 1 0 3,158,700 0
PFSWEB INC EQUITY 717098206 30 4 SH   DFND 1 0 4 0
PHIBRO ANIMAL HEALTH CORP EQUITY 71742Q106 276,810 8,263 SH   DFND 1 0 8,263 0
PHILIP MORRIS INTERNATIONAL INC EQUITY 718172109 107,243,942 1,015,087 SH   DFND 1 0 1,015,087 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 9,318,330 88,200 SH Call DFND 1 0 88,200 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 48,694,085 460,900 SH Put DFND 1 0 460,900 0
PHILLIPS 66 EQUITY 718546104 41,516,309 410,443 SH   DFND 1 0 410,443 0
PHILLIPS 66 EQUITY 718546104 323,680 3,200 SH   SOLE 0 3,200 0 0
PHILLIPS 66 OPTION 718546104 70,096,950 693,000 SH Call DFND 1 0 693,000 0
PHILLIPS 66 OPTION 718546104 111,265 1,100 SH Call SOLE 0 1,100 0 0
PHILLIPS 66 OPTION 718546104 66,324,055 655,700 SH Put DFND 1 0 655,700 0
PHILLIPS 66 OPTION 718546104 637,245 6,300 SH Put SOLE 0 6,300 0 0
PHILLIPS 66 PARTNERS LP EQUITY 718549207 809,331 15,460 SH   DFND 1 0 15,460 0
PHOTRONICS INC EQUITY 719405102 317,386 37,230 SH   DFND 1 0 37,230 0
PHYSICIANS REALTY TRUST EQUITY 71943U104 731,617 40,668 SH   DFND 1 0 40,668 0
PIEDMONT OFFICE REALTY TRUST INC EQUITY 720190206 532,313 27,145 SH   DFND 1 0 27,145 0
PIER 1 IMPORTS INC EQUITY 720279108 251,455 60,738 SH   DFND 1 0 60,738 0
PIERIS PHARMACEUTICALS INC EQUITY 720795103 58,301 7,722 SH   DFND 1 0 7,722 0
PILGRIM'S PRIDE CORP EQUITY 72147K108 2,171,249 69,905 SH   DFND 1 0 69,905 0
PINNACLE FINANCIAL PARTNERS INC EQUITY 72346Q104 2,522,450 38,046 SH   DFND 1 0 38,046 0
PINNACLE FINANCIAL PARTNERS INC EQUITY 72346Q104 1,724 26 SH   SOLE 0 26 0 0
PINNACLE WEST CAPITAL CORP EQUITY 723484101 24,606,202 288,873 SH   DFND 1 0 288,873 0
PINNACLE FOODS INC EQUITY 72348P104 6,563,882 110,373 SH   DFND 1 0 110,373 0
PINNACLE FOODS INC OPTION 72348P104 1,784,100 30,000 SH Call DFND 1 0 30,000 0
PINNACLE FOODS INC OPTION 72348P104 5,947 100 SH Put DFND 1 0 100 0
PINNACLE ENTERTAINMENT INC EQUITY 72348Y105 442,215 13,511 SH   DFND 1 0 13,511 0
PIONEER ENERGY SERVICES CORP EQUITY 723664108 133,145 43,654 SH   DFND 1 0 43,654 0
PIONEER NATURAL RESOURCES CO EQUITY 723787107 5,520,656 31,939 SH   DFND 1 0 31,939 0
PIONEER NATURAL RESOURCES CO EQUITY 723787107 173 1 SH   SOLE 0 1 0 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 10,941,405 63,300 SH Call DFND 1 0 63,300 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 11,632,805 67,300 SH Put DFND 1 0 67,300 0
PIPER JAFFRAY COS EQUITY 724078100 2,174,966 25,217 SH   DFND 1 0 25,217 0
PIPER JAFFRAY COS EQUITY 724078100 431 5 SH   SOLE 0 5 0 0
PITNEY BOWES INC EQUITY 724479100 1,818,796 162,683 SH   DFND 1 0 162,683 0
PIXELWORKS INC EQUITY 72581M305 33,828 5,344 SH   DFND 1 0 5,344 0
PLAINS ALL AMERICAN PIPELINE LP EQUITY 726503105 1,093,115 52,961 SH   DFND 1 0 52,961 0
PLAINS GP HOLDINGS LP EQUITY 72651A207 395,802 18,032 SH   DFND 1 0 18,032 0
PLANET FITNESS INC EQUITY 72703H101 622,301 17,970 SH   DFND 1 0 17,970 0
PLANTRONICS INC EQUITY 727493108 740,989 14,708 SH   DFND 1 0 14,708 0
PLATFORM SPECIALTY PRODUCTS CORP EQUITY 72766Q105 21,050 2,122 SH   DFND 1 0 2,122 0
PLEXUS CORP EQUITY 729132100 1,069,583 17,615 SH   DFND 1 0 17,615 0
PLUG POWER INC EQUITY 72919P202 117,563 49,815 SH   DFND 1 0 49,815 0
PLY GEM HOLDINGS INC EQUITY 72941W100 85,710 4,633 SH   DFND 1 0 4,633 0
POLARIS INDUSTRIES INC EQUITY 731068102 4,315,720 34,807 SH   DFND 1 0 34,807 0
POLYONE CORP EQUITY 73179P106 1,564,652 35,969 SH   DFND 1 0 35,969 0
POOL CORP EQUITY 73278L105 1,074,021 8,284 SH   DFND 1 0 8,284 0
POPULAR INC EQUITY 733174700 2,899,285 81,693 SH   DFND 1 0 81,693 0
POPULAR INC EQUITY 733174700 1,278 36 SH   SOLE 0 36 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY 736508847 2,442,587 53,589 SH   DFND 1 0 53,589 0
PORTOLA PHARMACEUTICALS INC EQUITY 737010108 587,519 12,069 SH   DFND 1 0 12,069 0
POST HOLDINGS INC EQUITY 737446104 1,625,403 20,515 SH   DFND 1 0 20,515 0
POTBELLY CORP EQUITY 73754Y100 74,169 6,030 SH   DFND 1 0 6,030 0
POTASH CORP OF SASKATCHEWAN INC EQUITY 73755L107 3,882,410 188,469 SH   DFND 1 0 188,469 0
POTASH CORP OF SASKATCHEWAN INC EQUITY 73755L107 241,646 11,702 SH   DFND 1 0 11,702 0
POTLATCH CORP EQUITY 737630103 906,034 18,157 SH   DFND 1 0 18,157 0
POTLATCH CORP EQUITY 737630103 150 3 SH   SOLE 0 3 0 0
POWELL INDUSTRIES INC EQUITY 739128106 126,117 4,402 SH   DFND 1 0 4,402 0
POWER INTEGRATIONS INC EQUITY 739276103 889,734 12,097 SH   DFND 1 0 12,097 0
POWERSHARES QQQ TRUST SERIES 1 FUND 73935A104 202,852,478 1,302,340 SH   DFND 1 0 1,302,340 0
POWERSHARES QQQ TRUST SERIES 1 FUND 73935A104 139,541,334 895,874 SH   SOLE 0 895,874 0 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 469,569,672 3,014,700 SH Call DFND 1 0 3,014,700 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 1,148,511,936 7,373,600 SH Put DFND 1 0 7,373,600 0
POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 211,786,872 1,359,700 SH Put SOLE 0 1,359,700 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FUND FUND 73935S105 80,791 4,864 SH   DFND 1 0 4,864 0
POWERSHARES DB US DOLLAR INDEX BULLISH FUND FUND 73936D107 48 2 SH   DFND 1 0 2 0
POWERSHARES SANDP 500 LOW VOLATILITY PORTFOLIO FUND 73937B779 3,792,991 79,451 SH   DFND 1 0 79,451 0
PQ GROUP HOLDINGS INC EQUITY 73943T103 108,192 6,577 SH   DFND 1 0 6,577 0
PRAXAIR INC EQUITY 74005P104 16,297,394 105,362 SH   DFND 1 0 105,362 0
PRECISION DRILLING CORP EQUITY 74022D308 131 43 SH   DFND 1 0 43 0
PREFERRED BANK/LOS ANGELES CA EQUITY 740367404 305,245 5,193 SH   DFND 1 0 5,193 0
PREFERRED BANK/LOS ANGELES CA EQUITY 740367404 294 5 SH   SOLE 0 5 0 0
PREFERRED APARTMENT COMMUNITIES INC EQUITY 74039L103 153,698 7,590 SH   DFND 1 0 7,590 0
PREFORMED LINE PRODUCTS CO EQUITY 740444104 60,250 848 SH   DFND 1 0 848 0
PREMIER FINANCIAL BANCORP INC EQUITY 74050M105 54,156 2,697 SH   DFND 1 0 2,697 0
PRESIDIO INC EQUITY 74102M103 96,080 5,012 SH   DFND 1 0 5,012 0
PRESTIGE BRANDS HOLDINGS INC EQUITY 74112D101 1,050,918 23,664 SH   DFND 1 0 23,664 0
T ROWE PRICE GROUP INC EQUITY 74144T108 9,837,922 93,757 SH   DFND 1 0 93,757 0
T ROWE PRICE GROUP INC EQUITY 74144T108 8,814 84 SH   SOLE 0 84 0 0
PRICELINE GROUP INC/THE EQUITY 741503403 51,942,786 29,891 SH   DFND 1 0 29,891 0
PRICELINE GROUP INC/THE OPTION 741503403 63,427,510 36,500 SH Call DFND 1 0 36,500 0
PRICELINE GROUP INC/THE OPTION 741503403 174,469,096 100,400 SH Put DFND 1 0 100,400 0
PRICESMART INC EQUITY 741511109 398,729 4,631 SH   DFND 1 0 4,631 0
PRIMORIS SERVICES CORP EQUITY 74164F103 1,153,971 42,441 SH   DFND 1 0 42,441 0
PRIMERICA INC EQUITY 74164M108 2,006,019 19,754 SH   DFND 1 0 19,754 0
PRIMERICA INC EQUITY 74164M108 1,625 16 SH   SOLE 0 16 0 0
PRIMO WATER CORP EQUITY 74165N105 66,106 5,259 SH   DFND 1 0 5,259 0
PRINCIPAL FINANCIAL GROUP INC EQUITY 74251V102 10,969,116 155,458 SH   DFND 1 0 155,458 0
PRINCIPAL FINANCIAL GROUP INC EQUITY 74251V102 7,056 100 SH   SOLE 0 100 0 0
PROASSURANCE CORP EQUITY 74267C106 670,598 11,734 SH   DFND 1 0 11,734 0
PROASSURANCE CORP EQUITY 74267C106 1,086 19 SH   SOLE 0 19 0 0
PROCTER AND GAMBLE CO/THE EQUITY 742718109 134,398,389 1,462,760 SH   DFND 1 0 1,462,760 0
PROCTER AND GAMBLE CO/THE EQUITY 742718109 276 3 SH   SOLE 0 3 0 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 21,114,024 229,800 SH Call DFND 1 0 229,800 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 59,409,608 646,600 SH Put DFND 1 0 646,600 0
PROGENICS PHARMACEUTICALS INC EQUITY 743187106 173,222 29,113 SH   DFND 1 0 29,113 0
PROGRESS SOFTWARE CORP EQUITY 743312100 3,066,019 72,023 SH   DFND 1 0 72,023 0
PROGRESSIVE CORP/THE EQUITY 743315103 31,963,796 567,539 SH   DFND 1 0 567,539 0
PROGRESSIVE CORP/THE EQUITY 743315103 11,320 201 SH   SOLE 0 201 0 0
PROGRESSIVE CORP/THE OPTION 743315103 563,200 10,000 SH Call DFND 1 0 10,000 0
PROLOGIS INC EQUITY 74340W103 8,399,589 130,206 SH   DFND 1 0 130,206 0
PROOFPOINT INC EQUITY 743424103 1,282,772 14,444 SH   DFND 1 0 14,444 0
PROS HOLDINGS INC EQUITY 74346Y103 150,474 5,689 SH   DFND 1 0 5,689 0
PROSHARES ULTRASHORT 20 YEAR TREASURY FUND 74347B201 34 1 SH   DFND 1 0 1 0
PROSHARES ULTRASHORT 20 YEAR TREASURY OPTION 74347B201 675,600 20,000 SH Put DFND 1 0 20,000 0
PROSHARES SHORT SANDP500 FUND 74347B425 60 2 SH   DFND 1 0 2 0
PROPETRO HOLDING CORP EQUITY 74347M108 5,417,335 268,717 SH   DFND 1 0 268,717 0
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF FUND 74347W627 25,642 200 SH   DFND 1 0 200 0
PROSPECT CAPITAL CORP EQUITY 74348T102 90,013 13,355 SH   DFND 1 0 13,355 0
PROSPERITY BANCSHARES INC EQUITY 743606105 2,543,261 36,296 SH   DFND 1 0 36,296 0
PROSPERITY BANCSHARES INC EQUITY 743606105 1,612 23 SH   SOLE 0 23 0 0
PROTAGONIST THERAPEUTICS INC EQUITY 74366E102 59,238 2,848 SH   DFND 1 0 2,848 0
PROTO LABS INC EQUITY 743713109 1,056,059 10,253 SH   DFND 1 0 10,253 0
PROVIDENCE SERVICE CORP/THE EQUITY 743815102 279,669 4,713 SH   DFND 1 0 4,713 0
PROVIDENT BANCORP INC EQUITY 74383X109 30,682 1,160 SH   DFND 1 0 1,160 0
PROVIDENT FINANCIAL HOLDINGS INC EQUITY 743868101 26,754 1,454 SH   DFND 1 0 1,454 0
PROVIDENT FINANCIAL SERVICES INC EQUITY 74386T105 919,326 34,087 SH   DFND 1 0 34,087 0
PROVIDENT FINANCIAL SERVICES INC EQUITY 74386T105 593 22 SH   SOLE 0 22 0 0
PRUDENTIAL BANCORP INC EQUITY 74431A101 41,149 2,338 SH   DFND 1 0 2,338 0
PRUDENTIAL FINANCIAL INC EQUITY 744320102 41,856,514 364,033 SH   DFND 1 0 364,033 0
PRUDENTIAL FINANCIAL INC EQUITY 744320102 17,477 152 SH   SOLE 0 152 0 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 6,967,788 60,600 SH Call DFND 1 0 60,600 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 7,301,230 63,500 SH Put DFND 1 0 63,500 0
PUBLIC SERVICE ENTERPRISE GROUP INC EQUITY 744573106 19,679,438 382,125 SH   DFND 1 0 382,125 0
PUBLIC STORAGE EQUITY 74460D109 7,023,445 33,605 SH   DFND 1 0 33,605 0
PUBLIC STORAGE EQUITY 74460D109 1,672 8 SH   SOLE 0 8 0 0
PULTEGROUP INC EQUITY 745867101 12,623,695 379,660 SH   DFND 1 0 379,660 0
PULTEGROUP INC EQUITY 745867101 78,670 2,366 SH   SOLE 0 2,366 0 0
PULTEGROUP INC OPTION 745867101 2,620,100 78,800 SH Call DFND 1 0 78,800 0
PULTEGROUP INC OPTION 745867101 7,743,925 232,900 SH Put DFND 1 0 232,900 0
PULSE BIOSCIENCES INC EQUITY 74587B101 47,696 2,021 SH   DFND 1 0 2,021 0
PUMA BIOTECHNOLOGY INC EQUITY 74587V107 595,275 6,022 SH   DFND 1 0 6,022 0
PURE CYCLE CORP EQUITY 746228303 29,509 3,534 SH   DFND 1 0 3,534 0
PURE STORAGE INC EQUITY 74624M102 324,496 20,460 SH   DFND 1 0 20,460 0
QCR HOLDINGS INC EQUITY 74727A104 152,332 3,555 SH   DFND 1 0 3,555 0
QCR HOLDINGS INC EQUITY 74727A104 171 4 SH   SOLE 0 4 0 0
QAD INC EQUITY 74727D306 84,965 2,187 SH   DFND 1 0 2,187 0
QUAD/GRAPHICS INC EQUITY 747301109 262,137 11,599 SH   DFND 1 0 11,599 0
QUAKER CHEMICAL CORP EQUITY 747316107 821,202 5,446 SH   DFND 1 0 5,446 0
PZENA INVESTMENT MANAGEMENT INC EQUITY 74731Q103 35,126 3,292 SH   DFND 1 0 3,292 0
PZENA INVESTMENT MANAGEMENT INC EQUITY 74731Q103 64 6 SH   SOLE 0 6 0 0
QEP RESOURCES INC EQUITY 74733V100 736,813 76,992 SH   DFND 1 0 76,992 0
QTS REALTY TRUST INC EQUITY 74736A103 848,416 15,665 SH   DFND 1 0 15,665 0
QORVO INC EQUITY 74736K101 1,681,250 25,244 SH   DFND 1 0 25,244 0
Q2 HOLDINGS INC EQUITY 74736L109 240,115 6,516 SH   DFND 1 0 6,516 0
QUALCOMM INC EQUITY 747525103 88,242,031 1,378,351 SH   DFND 1 0 1,378,351 0
QUALCOMM INC EQUITY 747525103 1,746,402 27,279 SH   SOLE 0 27,279 0 0
QUALCOMM INC OPTION 747525103 27,182,892 424,600 SH Call DFND 1 0 424,600 0
QUALCOMM INC OPTION 747525103 120,383,208 1,880,400 SH Put DFND 1 0 1,880,400 0
QUALCOMM INC OPTION 747525103 2,003,826 31,300 SH Put SOLE 0 31,300 0 0
QUALITY CARE PROPERTIES INC EQUITY 747545101 908,449 65,782 SH   DFND 1 0 65,782 0
QUALITY CARE PROPERTIES INC EQUITY 747545101 152 11 SH   SOLE 0 11 0 0
QUALITY SYSTEMS INC EQUITY 747582104 303,282 22,333 SH   DFND 1 0 22,333 0
QUALYS INC EQUITY 74758T303 786,862 13,258 SH   DFND 1 0 13,258 0
QUANEX BUILDING PRODUCTS CORP EQUITY 747619104 409,523 17,501 SH   DFND 1 0 17,501 0
QUANEX BUILDING PRODUCTS CORP EQUITY 747619104 6,224 266 SH   SOLE 0 266 0 0
QUANTA SERVICES INC EQUITY 74762E102 1,336,819 34,181 SH   DFND 1 0 34,181 0
QUANTENNA COMMUNICATIONS INC EQUITY 74766D100 60,561 4,964 SH   DFND 1 0 4,964 0
QUANTUM CORP EQUITY 747906501 49,606 8,811 SH   DFND 1 0 8,811 0
QUEST DIAGNOSTICS INC EQUITY 74834L100 8,318,367 84,459 SH   DFND 1 0 84,459 0
QUIDEL CORP EQUITY 74838J101 262,441 6,054 SH   DFND 1 0 6,054 0
QUINSTREET INC EQUITY 74874Q100 152,767 18,230 SH   DFND 1 0 18,230 0
QUORUM HEALTH CORP EQUITY 74909E106 45,365 7,270 SH   DFND 1 0 7,270 0
QUOTIENT TECHNOLOGY INC EQUITY 749119103 187,495 15,957 SH   DFND 1 0 15,957 0
RAIT FINANCIAL TRUST EQUITY 749227609 14,863 39,635 SH   DFND 1 0 39,635 0
RBB BANCORP EQUITY 74930B105 24,633 900 SH   DFND 1 0 900 0
RA PHARMACEUTICALS INC EQUITY 74933V108 21,412 2,519 SH   DFND 1 0 2,519 0
RCI HOSPITALITY HOLDINGS INC EQUITY 74934Q108 44,796 1,601 SH   DFND 1 0 1,601 0
ACCRETIVE HEALTH INC EQUITY 749397105 107,167 24,301 SH   DFND 1 0 24,301 0
REV GROUP INC EQUITY 749527107 152,891 4,700 SH   DFND 1 0 4,700 0
RGC RESOURCES INC EQUITY 74955L103 39,591 1,462 SH   DFND 1 0 1,462 0
RLI CORP EQUITY 749607107 970,742 16,003 SH   DFND 1 0 16,003 0
RLI CORP EQUITY 749607107 789 13 SH   SOLE 0 13 0 0
RLJ LODGING TRUST EQUITY 74965L101 2,155,367 98,105 SH   DFND 1 0 98,105 0
RPC INC EQUITY 749660106 36,482 1,429 SH   DFND 1 0 1,429 0
RMR GROUP INC/THE EQUITY 74967R106 108,341 1,827 SH   DFND 1 0 1,827 0
RMR GROUP INC/THE EQUITY 74967R106 59 1 SH   SOLE 0 1 0 0
RESTORATION HARDWARE HOLDINGS INC BOND 74967X103 4,206,062 43,250 PRN   DFND 1 0 43,250 0
RESTORATION HARDWARE HOLDINGS INC EQUITY 74967X103 894,946 10,381 SH   DFND 1 0 10,381 0
RPM INTERNATIONAL INC EQUITY 749685103 1,480,865 28,250 SH   DFND 1 0 28,250 0
RPX CORP EQUITY 74972G103 207,957 15,473 SH   DFND 1 0 15,473 0
RTI SURGICAL INC EQUITY 74975N105 47,958 11,697 SH   DFND 1 0 11,697 0
RSP PERMIAN INC EQUITY 74978Q105 43,202 1,062 SH   DFND 1 0 1,062 0
RADIAN GROUP INC EQUITY 750236101 5,944,975 288,451 SH   DFND 1 0 288,451 0
RADIAN GROUP INC EQUITY 750236101 1,546 75 SH   SOLE 0 75 0 0
RADIANT LOGISTICS INC EQUITY 75025X100 34,486 7,497 SH   DFND 1 0 7,497 0
RADISYS CORP EQUITY 750459109 11,015 10,960 SH   DFND 1 0 10,960 0
RADIUS HEALTH INC EQUITY 750469207 257,305 8,099 SH   DFND 1 0 8,099 0
RADNET INC EQUITY 750491102 77,982 7,721 SH   DFND 1 0 7,721 0
RAMBUS INC EQUITY 750917106 720,300 50,654 SH   DFND 1 0 50,654 0
RALPH LAUREN CORP EQUITY 751212101 23,651,585 228,099 SH   DFND 1 0 228,099 0
RALPH LAUREN CORP OPTION 751212101 248,856 2,400 SH Put DFND 1 0 2,400 0
RAMACO RESOURCES INC EQUITY 75134P303 12,295 1,787 SH   DFND 1 0 1,787 0
RAMCO-GERSHENSON PROPERTIES TRUST EQUITY 751452202 843,455 57,261 SH   DFND 1 0 57,261 0
RANDGOLD RESOURCES LTD EQUITY 752344309 394,373 3,988 SH   DFND 1 0 3,988 0
RANDGOLD RESOURCES LTD OPTION 752344309 4,361,049 44,100 SH Call DFND 1 0 44,100 0
RANGE RESOURCES CORP EQUITY 75281A109 2,501,286 146,617 SH   DFND 1 0 146,617 0
RANGER ENERGY SERVICES INC EQUITY 75282U104 11,150 1,208 SH   DFND 1 0 1,208 0
RAPID7 INC EQUITY 753422104 86,862 4,655 SH   DFND 1 0 4,655 0
RAVEN INDUSTRIES INC EQUITY 754212108 511,987 14,905 SH   DFND 1 0 14,905 0
RAYMOND JAMES FINANCIAL INC EQUITY 754730109 3,360,627 37,633 SH   DFND 1 0 37,633 0
RAYMOND JAMES FINANCIAL INC EQUITY 754730109 4,018 45 SH   SOLE 0 45 0 0
RAYONIER INC EQUITY 754907103 879,504 27,806 SH   DFND 1 0 27,806 0
RAYONIER ADVANCED MATERIALS INC EQUITY 75508B104 2,311,116 113,013 SH   DFND 1 0 113,013 0
RAYONIER ADVANCED MATERIALS INC OPTION 75508B104 453,990 22,200 SH Call DFND 1 0 22,200 0
RAYTHEON CO EQUITY 755111507 15,333,068 81,624 SH   DFND 1 0 81,624 0
RAYTHEON CO EQUITY 755111507 564 3 SH   SOLE 0 3 0 0
RAYTHEON CO OPTION 755111507 1,145,885 6,100 SH Put DFND 1 0 6,100 0
RBC BEARINGS INC EQUITY 75524B104 945,851 7,483 SH   DFND 1 0 7,483 0
RE/MAX HOLDINGS INC EQUITY 75524W108 429,807 8,862 SH   DFND 1 0 8,862 0
READING INTERNATIONAL INC EQUITY 755408101 71,910 4,306 SH   DFND 1 0 4,306 0
REALNETWORKS INC EQUITY 75605L708 21,201 6,199 SH   DFND 1 0 6,199 0
REALOGY HOLDINGS CORP EQUITY 75605Y106 85,436 3,224 SH   DFND 1 0 3,224 0
REALOGY HOLDINGS CORP EQUITY 75605Y106 132 5 SH   SOLE 0 5 0 0
REALPAGE INC EQUITY 75606N109 540,992 12,212 SH   DFND 1 0 12,212 0
REALTY INCOME CORP EQUITY 756109104 3,458,092 60,647 SH   DFND 1 0 60,647 0
REATA PHARMACEUTICALS INC EQUITY 75615P103 68,308 2,412 SH   DFND 1 0 2,412 0
RECRO PHARMA INC EQUITY 75629F109 34,132 3,690 SH   DFND 1 0 3,690 0
RED HAT INC BOND 756577102 32,985,540 200,520 PRN   DFND 1 0 200,520 0
RED HAT INC EQUITY 756577102 12,819,834 106,743 SH   DFND 1 0 106,743 0
RED HAT INC EQUITY 756577102 360 3 SH   SOLE 0 3 0 0
RED LION HOTELS CORP EQUITY 756764106 45,832 4,653 SH   DFND 1 0 4,653 0
RED ROBIN GOURMET BURGERS INC EQUITY 75689M101 401,906 7,126 SH   DFND 1 0 7,126 0
RED ROCK RESORTS INC EQUITY 75700L108 485,114 14,378 SH   DFND 1 0 14,378 0
REDFIN CORP EQUITY 75737F108 94,618 3,021 SH   DFND 1 0 3,021 0
REDWOOD TRUST INC EQUITY 758075402 410,381 27,691 SH   DFND 1 0 27,691 0
REDWOOD TRUST INC EQUITY 758075402 652 44 SH   SOLE 0 44 0 0
REGAL BELOIT CORP EQUITY 758750103 766,383 10,005 SH   DFND 1 0 10,005 0
REGAL ENTERTAINMENT GROUP EQUITY 758766109 4,753,659 206,591 SH   DFND 1 0 206,591 0
REGENCY CENTERS CORP EQUITY 758849103 3,967,196 57,346 SH   DFND 1 0 57,346 0
REGENCY CENTERS CORP EQUITY 758849103 138 2 SH   SOLE 0 2 0 0
REGENERON PHARMACEUTICALS INC EQUITY 75886F107 186,374,651 495,730 SH   DFND 1 0 495,730 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 38,460,708 102,300 SH Call DFND 1 0 102,300 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 224,147,352 596,200 SH Put DFND 1 0 596,200 0
REGIS CORP EQUITY 758932107 323,835 21,083 SH   DFND 1 0 21,083 0
REGENXBIO INC EQUITY 75901B107 186,566 5,611 SH   DFND 1 0 5,611 0
REGIONAL MANAGEMENT CORP EQUITY 75902K106 92,638 3,521 SH   DFND 1 0 3,521 0
REGULUS THERAPEUTICS INC EQUITY 75915K101 4 4 SH   DFND 1 0 4 0
REGIONS FINANCIAL CORP EQUITY 7591EP100 7,846,157 454,060 SH   DFND 1 0 454,060 0
REGIONS FINANCIAL CORP EQUITY 7591EP100 7,119 412 SH   SOLE 0 412 0 0
REGIONS FINANCIAL CORP OPTION 7591EP100 177,984 10,300 SH Call DFND 1 0 10,300 0
REGIONS FINANCIAL CORP OPTION 7591EP100 5,410,368 313,100 SH Put DFND 1 0 313,100 0
REINSURANCE GROUP OF AMERICA INC EQUITY 759351604 26,959,361 172,894 SH   DFND 1 0 172,894 0
REINSURANCE GROUP OF AMERICA INC EQUITY 759351604 3,586 23 SH   SOLE 0 23 0 0
REIS INC EQUITY 75936P105 35,312 1,710 SH   DFND 1 0 1,710 0
RELIANCE STEEL AND ALUMINUM CO EQUITY 759509102 2,632,380 30,684 SH   DFND 1 0 30,684 0
RENASANT CORP EQUITY 75970E107 927,631 22,686 SH   DFND 1 0 22,686 0
RENASANT CORP EQUITY 75970E107 695 17 SH   SOLE 0 17 0 0
RENEWABLE ENERGY GROUP INC EQUITY 75972A301 94,943 8,046 SH   DFND 1 0 8,046 0
REPLIGEN CORP EQUITY 759916109 565,968 15,600 SH   DFND 1 0 15,600 0
RENT-A-CENTER INC/TX EQUITY 76009N100 229,126 20,642 SH   DFND 1 0 20,642 0
RENT-A-CENTER INC/TX OPTION 76009N100 14,396,700 1,297,000 SH Call DFND 1 0 1,297,000 0
RENT-A-CENTER INC/TX OPTION 76009N100 3,522,030 317,300 SH Put DFND 1 0 317,300 0
REPUBLIC BANCORP INC/KY EQUITY 760281204 109,764 2,887 SH   DFND 1 0 2,887 0
REPUBLIC BANCORP INC/KY EQUITY 760281204 152 4 SH   SOLE 0 4 0 0
REPUBLIC FIRST BANCORP INC EQUITY 760416107 105,380 12,471 SH   DFND 1 0 12,471 0
REPUBLIC SERVICES INC EQUITY 760759100 16,356,617 241,926 SH   DFND 1 0 241,926 0
RESMED INC EQUITY 761152107 4,571,990 53,985 SH   DFND 1 0 53,985 0
RESOLUTE ENERGY CORP EQUITY 76116A306 142,559 4,530 SH   DFND 1 0 4,530 0
RESOLUTE FOREST PRODUCTS INC EQUITY 76117W109 11 1 SH   DFND 1 0 1 0
RESOURCE CAPITAL CORP EQUITY 76120W708 116,357 12,418 SH   DFND 1 0 12,418 0
RESOURCE CAPITAL CORP EQUITY 76120W708 103 11 SH   SOLE 0 11 0 0
RESOURCES CONNECTION INC EQUITY 76122Q105 251,511 16,279 SH   DFND 1 0 16,279 0
RETROPHIN INC EQUITY 761299106 168,686 8,006 SH   DFND 1 0 8,006 0
RETROPHIN INC OPTION 761299106 99,029 4,700 SH Call DFND 1 0 4,700 0
RESTAURANT BRANDS INTERNATIONAL INC EQUITY 76131D103 1,424,056 22,981 SH   DFND 1 0 22,981 0
RESTAURANT BRANDS INTERNATIONAL INC EQUITY 76131D103 59,328 965 SH   DFND 1 0 965 0
RETAIL OPPORTUNITY INVESTMENTS CORP EQUITY 76131N101 1,498,903 75,133 SH   DFND 1 0 75,133 0
RETAIL PROPERTIES OF AMERICA INC EQUITY 76131V202 541,511 40,291 SH   DFND 1 0 40,291 0
RETAIL PROPERTIES OF AMERICA INC EQUITY 76131V202 13 1 SH   SOLE 0 1 0 0
REVANCE THERAPEUTICS INC EQUITY 761330109 173,352 4,849 SH   DFND 1 0 4,849 0
REVANCE THERAPEUTICS INC OPTION 761330109 353,925 9,900 SH Call DFND 1 0 9,900 0
RESTORATION ROBOTICS INC EQUITY 76133C103 7,682 1,670 SH   DFND 1 0 1,670 0
REVLON INC EQUITY 761525609 79,679 3,655 SH   DFND 1 0 3,655 0
REVOLUTION LIGHTING TECHNOLOGIES INC EQUITY 76155G206 10,979 3,337 SH   DFND 1 0 3,337 0
REX ENERGY CORP EQUITY 761565506 1 1 SH   DFND 1 0 1 0
REX AMERICAN RESOURCES CORP EQUITY 761624105 197,371 2,384 SH   DFND 1 0 2,384 0
REXNORD CORP EQUITY 76169B102 894,568 34,380 SH   DFND 1 0 34,380 0
REXFORD INDUSTRIAL REALTY INC EQUITY 76169C100 966,246 33,136 SH   DFND 1 0 33,136 0
RHYTHM PHARMACEUTICALS INC EQUITY 76243J105 47,658 1,640 SH   DFND 1 0 1,640 0
SOLSTICE SAPPHIRE INVESTMENTS INC EQUITY 762544104 131,263 16,981 SH   DFND 1 0 16,981 0
RIGEL PHARMACEUTICALS INC EQUITY 766559603 116,547 30,038 SH   DFND 1 0 30,038 0
RIGNET INC EQUITY 766582100 39,333 2,631 SH   DFND 1 0 2,631 0
RINGCENTRAL INC EQUITY 76680R206 654,078 13,514 SH   DFND 1 0 13,514 0
RING ENERGY INC EQUITY 76680V108 147,368 10,602 SH   DFND 1 0 10,602 0
RIO TINTO PLC EQUITY 767204100 277,988 5,252 SH   DFND 1 0 5,252 0
RITCHIE BROS AUCTIONEERS INC EQUITY 767744105 802 27 SH   DFND 1 0 27 0
RITE AID CORP EQUITY 767754104 989 502 SH   DFND 1 0 502 0
RIVERVIEW BANCORP INC EQUITY 769397100 57,109 6,587 SH   DFND 1 0 6,587 0
ROADRUNNER TRANSPORTATION SYSTEMS INC EQUITY 76973Q105 136,213 17,667 SH   DFND 1 0 17,667 0
ROBERT HALF INTERNATIONAL INC EQUITY 770323103 1,853,037 33,364 SH   DFND 1 0 33,364 0
ROBERT HALF INTERNATIONAL INC EQUITY 770323103 1,888 34 SH   SOLE 0 34 0 0
ROCKWELL AUTOMATION INC EQUITY 773903109 6,409,060 32,641 SH   DFND 1 0 32,641 0
ROCKWELL AUTOMATION INC OPTION 773903109 1,217,370 6,200 SH Call DFND 1 0 6,200 0
ROCKWELL AUTOMATION INC OPTION 773903109 2,395,470 12,200 SH Put DFND 1 0 12,200 0
ROCKWELL COLLINS INC EQUITY 774341101 8,229,693 60,682 SH   DFND 1 0 60,682 0
ROCKWELL MEDICAL INC EQUITY 774374102 59,812 10,277 SH   DFND 1 0 10,277 0
ROGERS COMMUNICATIONS INC EQUITY 775109200 2,625,279 51,443 SH   DFND 1 0 51,443 0
ROGERS CORP EQUITY 775133101 1,219,420 7,531 SH   DFND 1 0 7,531 0
ROLLINS INC EQUITY 775711104 1,119,651 24,063 SH   DFND 1 0 24,063 0
ROPER TECHNOLOGIES INC EQUITY 776696106 14,665,616 56,624 SH   DFND 1 0 56,624 0
KLR ENERGY ACQUISITION CORP EQUITY 777385105 4,252 541 SH   DFND 1 0 541 0
ROSETTA STONE INC EQUITY 777780107 57,300 4,595 SH   DFND 1 0 4,595 0
ROSS STORES INC EQUITY 778296103 12,603,102 157,048 SH   DFND 1 0 157,048 0
ROYAL BANK OF CANADA EQUITY 780087102 6,346,324 77,560 SH   DFND 1 0 77,560 0
ROYAL DUTCH SHELL PLC EQUITY 780259206 385,851 5,784 SH   DFND 1 0 5,784 0
ROYAL DUTCH SHELL PLC OPTION 780259206 973,966 14,600 SH Put DFND 1 0 14,600 0
ROYAL GOLD INC EQUITY 780287108 1,101,393 13,412 SH   DFND 1 0 13,412 0
RUBICON PROJECT INC/THE EQUITY 78112V102 27,642 14,782 SH   DFND 1 0 14,782 0
RUDOLPH TECHNOLOGIES INC EQUITY 781270103 1,367,319 57,210 SH   DFND 1 0 57,210 0
RUSH ENTERPRISES INC EQUITY 781846209 1,806,550 35,555 SH   DFND 1 0 35,555 0
RUSH ENTERPRISES INC EQUITY 781846308 50,572 1,049 SH   DFND 1 0 1,049 0
RUTH'S HOSPITALITY GROUP INC EQUITY 783332109 1,449,554 66,954 SH   DFND 1 0 66,954 0
RYDER SYSTEM INC EQUITY 783549108 973,426 11,565 SH   DFND 1 0 11,565 0
RYDER SYSTEM INC EQUITY 783549108 253 3 SH   SOLE 0 3 0 0
RYERSON HOLDING CORP EQUITY 783754104 64,542 6,206 SH   DFND 1 0 6,206 0
RYMAN HOSPITALITY PROPERTIES INC EQUITY 78377T107 951,579 13,787 SH   DFND 1 0 13,787 0
SANDT BANCORP INC EQUITY 783859101 711,245 17,866 SH   DFND 1 0 17,866 0
SANDT BANCORP INC EQUITY 783859101 478 12 SH   SOLE 0 12 0 0
SANDP GLOBAL INC EQUITY 78409V104 21,710,812 128,163 SH   DFND 1 0 128,163 0
SANDP GLOBAL INC EQUITY 78409V104 15,077 89 SH   SOLE 0 89 0 0
SBA COMMUNICATIONS CORP EQUITY 78410G104 10,889,414 66,659 SH   DFND 1 0 66,659 0
SEI INVESTMENTS CO EQUITY 784117103 6,883,326 95,788 SH   DFND 1 0 95,788 0
SEI INVESTMENTS CO EQUITY 784117103 3,377 47 SH   SOLE 0 47 0 0
SEACOR MARINE HOLDINGS INC EQUITY 78413P101 64,256 5,492 SH   DFND 1 0 5,492 0
SI FINANCIAL GROUP INC EQUITY 78425V104 46,290 3,149 SH   DFND 1 0 3,149 0
SJW CORP EQUITY 784305104 634,279 9,937 SH   DFND 1 0 9,937 0
SK TELECOM CO LTD EQUITY 78440P108 2,945,454 105,534 SH   DFND 1 0 105,534 0
SL GREEN REALTY CORP EQUITY 78440X101 2,377,810 23,559 SH   DFND 1 0 23,559 0
SL GREEN REALTY CORP EQUITY 78440X101 404 4 SH   SOLE 0 4 0 0
SLM CORP EQUITY 78442P106 1,132,271 100,201 SH   DFND 1 0 100,201 0
SM ENERGY CO EQUITY 78454L100 742,285 33,618 SH   DFND 1 0 33,618 0
SPDR SANDP500 ETF TRUST FUND 78462F103 1,413,598,516 5,297,154 SH   DFND 1 0 5,297,154 0
SPDR SANDP500 ETF TRUST FUND 78462F103 20,061,200 75,175 SH   SOLE 0 75,175 0 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 178,742,828 669,800 SH Call DFND 1 0 669,800 0
SPDR SANDP500 ETF TRUST OPTION 78462F103 2,122,684,498 7,954,300 SH Put DFND 1 0 7,954,300 0
SPX CORP EQUITY 784635104 1,745,629 55,611 SH   DFND 1 0 55,611 0
SPS COMMERCE INC EQUITY 78463M107 342,025 7,039 SH   DFND 1 0 7,039 0
SPDR GOLD SHARES FUND 78463V107 17,863,963 144,472 SH   DFND 1 0 144,472 0
SPDR GOLD SHARES OPTION 78463V107 113,077,925 914,500 SH Call DFND 1 0 914,500 0
SPDR GOLD SHARES OPTION 78463V107 17,014,240 137,600 SH Put DFND 1 0 137,600 0
SPDR EURO STOXX 50 ETF FUND 78463X202 5,691,502 139,806 SH   DFND 1 0 139,806 0
SPDR EURO STOXX 50 ETF OPTION 78463X202 2,035,500 50,000 SH Call DFND 1 0 50,000 0
SPDR EURO STOXX 50 ETF OPTION 78463X202 4,071,000 100,000 SH Put DFND 1 0 100,000 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF FUND 78463X749 13,905,920 284,491 SH   DFND 1 0 284,491 0
SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF FUND 78464A151 627,921 17,768 SH   DFND 1 0 17,768 0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 118,758 2,347 SH   DFND 1 0 2,347 0
SPDR BARCLAYS HIGH YIELD BOND ETF FUND 78464A417 519,111 14,137 SH   DFND 1 0 14,137 0
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF FUND 78464A490 396,888 6,900 SH   DFND 1 0 6,900 0
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF FUND 78464A516 38,807 1,365 SH   DFND 1 0 1,365 0
SPDR SANDP AEROSPACE AND DEFENSE ETF FUND 78464A631 25,068,000 300,000 SH   DFND 1 0 300,000 0
SPDR SANDP AEROSPACE AND DEFENSE ETF FUND 78464A631 2,429,423 29,074 SH   SOLE 0 29,074 0 0
SPDR SANDP REGIONAL BANKING ETF FUND 78464A698 22,591,632 383,885 SH   DFND 1 0 383,885 0
SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 11,770,000 200,000 SH Call DFND 1 0 200,000 0
SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 5,885,000 100,000 SH Put DFND 1 0 100,000 0
SPDR SANDP RETAIL ETF FUND 78464A714 32,085,842 710,178 SH   DFND 1 0 710,178 0
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF FUND 78464A730 51,777,537 1,392,618 SH   DFND 1 0 1,392,618 0
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 42,392,636 1,140,200 SH Call DFND 1 0 1,140,200 0
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 69,567,498 1,871,100 SH Put DFND 1 0 1,871,100 0
SPDR SANDP METALS AND MINING ETF FUND 78464A755 21,948,349 603,474 SH   DFND 1 0 603,474 0
SPDR SANDP BANK ETF FUND 78464A797 1,316,194 27,803 SH   DFND 1 0 27,803 0
SPDR SANDP BIOTECH ETF FUND 78464A870 299,389,788 3,527,628 SH   DFND 1 0 3,527,628 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 2,121,750 25,000 SH Put DFND 1 0 25,000 0
SPDR SANDP HOMEBUILDERS ETF FUND 78464A888 9,943,407 224,659 SH   DFND 1 0 224,659 0
SSANDC TECHNOLOGIES HOLDINGS INC EQUITY 78467J100 5,254,223 129,798 SH   DFND 1 0 129,798 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST FUND 78467X109 179,962,023 727,472 SH   DFND 1 0 727,472 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 247,380,000 1,000,000 SH Call DFND 1 0 1,000,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 12,369,000 50,000 SH Put DFND 1 0 50,000 0
SPDR SANDP MIDCAP 400 ETF TRUST FUND 78467Y107 54,093,969 156,608 SH   DFND 1 0 156,608 0
SPDR SANDP MIDCAP 400 ETF TRUST OPTION 78467Y107 69,082,000 200,000 SH Call DFND 1 0 200,000 0
SPDR SANDP MIDCAP 400 ETF TRUST OPTION 78467Y107 34,541,000 100,000 SH Put DFND 1 0 100,000 0
SPDR BARCLAYS 1-3 MONTH T-BILL FUND 78468R663 510,835 5,589 SH   DFND 1 0 5,589 0
SP PLUS CORP EQUITY 78469C103 155,857 4,201 SH   DFND 1 0 4,201 0
SPX FLOW INC EQUITY 78469X107 779,963 16,403 SH   DFND 1 0 16,403 0
SYNERGY RESOURCES CORP EQUITY 78470V108 994,666 116,608 SH   DFND 1 0 116,608 0
SILVER STANDARD RESOURCES INC EQUITY 784730103 88,106 10,025 SH   DFND 1 0 10,025 0
SILVER STANDARD RESOURCES INC EQUITY 784730103 2,637 300 SH   DFND 1 0 300 0
SILVER STANDARD RESOURCES INC OPTION 784730103 879,000 100,000 SH Put DFND 1 0 100,000 0
SVB FINANCIAL GROUP EQUITY 78486Q101 13,070,314 55,911 SH   DFND 1 0 55,911 0
SVB FINANCIAL GROUP EQUITY 78486Q101 4,442 19 SH   SOLE 0 19 0 0
SABRA HEALTH CARE REIT INC EQUITY 78573L106 1,542,218 82,164 SH   DFND 1 0 82,164 0
SABRA HEALTH CARE REIT INC EQUITY 78573L106 19 1 SH   SOLE 0 1 0 0
SABRE CORP EQUITY 78573M104 2,039,873 99,506 SH   DFND 1 0 99,506 0
SAFEGUARD SCIENTIFICS INC EQUITY 786449207 66,382 5,927 SH   DFND 1 0 5,927 0
SAFETY INSURANCE GROUP INC EQUITY 78648T100 1,358,840 16,901 SH   DFND 1 0 16,901 0
SAFETY INSURANCE GROUP INC EQUITY 78648T100 402 5 SH   SOLE 0 5 0 0
SAFETY INCOME AND GROWTH INC EQUITY 78649D104 38,526 2,189 SH   DFND 1 0 2,189 0
SAGA COMMUNICATIONS INC EQUITY 786598300 48,014 1,187 SH   DFND 1 0 1,187 0
SAGE THERAPEUTICS INC EQUITY 78667J108 1,300,221 7,894 SH   DFND 1 0 7,894 0
SAIA INC EQUITY 78709Y105 797,706 11,275 SH   DFND 1 0 11,275 0
ST JOE CO/THE EQUITY 790148100 251,906 13,956 SH   DFND 1 0 13,956 0
SALEM MEDIA GROUP INC EQUITY 794093104 13,262 2,947 SH   DFND 1 0 2,947 0
SALESFORCE.COM INC EQUITY 79466L302 196,236,925 1,919,563 SH   DFND 1 0 1,919,563 0
SALESFORCE.COM INC OPTION 79466L302 19,413,477 189,900 SH Call DFND 1 0 189,900 0
SALESFORCE.COM INC OPTION 79466L302 45,359,451 443,700 SH Put DFND 1 0 443,700 0
SALLY BEAUTY HOLDINGS INC EQUITY 79546E104 747,642 39,853 SH   DFND 1 0 39,853 0
SANCHEZ ENERGY CORP EQUITY 79970Y105 112,875 21,257 SH   DFND 1 0 21,257 0
SANDERSON FARMS INC EQUITY 800013104 9,357,797 67,429 SH   DFND 1 0 67,429 0
SANDRIDGE ENERGY INC EQUITY 80007P869 187,186 8,884 SH   DFND 1 0 8,884 0
SANDSTORM GOLD LTD EQUITY 80013R206 789,613 158,239 SH   DFND 1 0 158,239 0
SANDY SPRING BANCORP INC EQUITY 800363103 556,386 14,259 SH   DFND 1 0 14,259 0
SANDY SPRING BANCORP INC EQUITY 800363103 312 8 SH   SOLE 0 8 0 0
JOHN B SANFILIPPO AND SON INC EQUITY 800422107 265,144 4,192 SH   DFND 1 0 4,192 0
SANGAMO BIOSCIENCES INC EQUITY 800677106 279,702 17,055 SH   DFND 1 0 17,055 0
SANGAMO BIOSCIENCES INC OPTION 800677106 820,000 50,000 SH Call DFND 1 0 50,000 0
SANMINA CORP EQUITY 801056102 1,261,062 38,214 SH   DFND 1 0 38,214 0
SANOFI EQUITY 80105N105 433,956 10,092 SH   DFND 1 0 10,092 0
SANOFI EQUITY 80105N113 2,073 5,455 SH   DFND 1 0 5,455 0
SANTANDER CONSUMER USA HOLDINGS INC EQUITY 80283M101 38,525 2,069 SH   DFND 1 0 2,069 0
SANTANDER CONSUMER USA HOLDINGS INC EQUITY 80283M101 819 44 SH   SOLE 0 44 0 0
SAP SE EQUITY 803054204 337 3 SH   DFND 1 0 3 0
SAREPTA THERAPEUTICS INC EQUITY 803607100 872,157 15,675 SH   DFND 1 0 15,675 0
SASOL LTD EQUITY 803866300 114,843 3,357 SH   DFND 1 0 3,357 0
SAUL CENTERS INC EQUITY 804395101 382,109 6,188 SH   DFND 1 0 6,188 0
SCANA CORP EQUITY 80589M102 4,956,827 124,606 SH   DFND 1 0 124,606 0
SCANSOURCE INC EQUITY 806037107 480,293 13,416 SH   DFND 1 0 13,416 0
HENRY SCHEIN INC EQUITY 806407102 4,966,791 71,076 SH   DFND 1 0 71,076 0
HENRY SCHEIN INC EQUITY 806407102 419 6 SH   SOLE 0 6 0 0
SCHLUMBERGER LTD EQUITY 806857108 63,813,208 946,924 SH   DFND 1 0 946,924 0
SCHLUMBERGER LTD OPTION 806857108 15,311,008 227,200 SH Call DFND 1 0 227,200 0
SCHLUMBERGER LTD OPTION 806857108 82,795,354 1,228,600 SH Put DFND 1 0 1,228,600 0
SCHNITZER STEEL INDUSTRIES INC EQUITY 806882106 272,054 8,121 SH   DFND 1 0 8,121 0
SCHNEIDER NATIONAL INC EQUITY 80689H102 243,702 8,533 SH   DFND 1 0 8,533 0
SCHOLASTIC CORP EQUITY 807066105 699,919 17,450 SH   DFND 1 0 17,450 0
A SCHULMAN INC EQUITY 808194104 1,544,906 41,474 SH   DFND 1 0 41,474 0
CHARLES SCHWAB CORP/THE EQUITY 808513105 11,193,831 217,906 SH   DFND 1 0 217,906 0
CHARLES SCHWAB CORP/THE EQUITY 808513105 21,370 416 SH   SOLE 0 416 0 0
CHARLES SCHWAB CORP/THE OPTION 808513105 35,959 700 SH Call DFND 1 0 700 0
CHARLES SCHWAB CORP/THE OPTION 808513105 71,918 1,400 SH Put DFND 1 0 1,400 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX FUND 808524763 1,488,864 39,284 SH   SOLE 0 39,284 0 0
SCHWEITZER-MAUDUIT INTERNATIONAL INC EQUITY 808541106 2,057,756 45,365 SH   DFND 1 0 45,365 0
SCIENCE APPLICATIONS INTERNATIONAL CORP EQUITY 808625107 1,592,197 20,794 SH   DFND 1 0 20,794 0
SCIENTIFIC GAMES CORP EQUITY 80874P109 1,131,268 22,052 SH   DFND 1 0 22,052 0
SCOTTS MIRACLE-GRO CO/THE EQUITY 810186106 893,794 8,354 SH   DFND 1 0 8,354 0
EW SCRIPPS CO/THE EQUITY 811054402 448,972 28,725 SH   DFND 1 0 28,725 0
SCRIPPS NETWORKS INTERACTIVE INC EQUITY 811065101 9,990,826 117,016 SH   DFND 1 0 117,016 0
SCRIPPS NETWORKS INTERACTIVE INC EQUITY 811065101 3,927 46 SH   SOLE 0 46 0 0
SEABOARD CORP EQUITY 811543107 4,410 1 SH   DFND 1 0 1 0
SEACOAST BANKING CORP OF FLORIDA EQUITY 811707801 1,661,919 65,923 SH   DFND 1 0 65,923 0
SEACOAST BANKING CORP OF FLORIDA EQUITY 811707801 328 13 SH   SOLE 0 13 0 0
SEACOR HOLDINGS INC EQUITY 811904101 412,005 8,914 SH   DFND 1 0 8,914 0
SEALED AIR CORP EQUITY 81211K100 5,742,316 116,477 SH   DFND 1 0 116,477 0
SEARS CANADA INC EQUITY 81234D109 0 133 SH   DFND 1 0 133 0
SEARS HOLDINGS CORP EQUITY 812350106 117,091 32,707 SH   DFND 1 0 32,707 0
SEARS HOLDINGS CORP OPTION 812350106 179,000 50,000 SH Call DFND 1 0 50,000 0
SEARS HOLDINGS CORP OPTION 812350106 352,272 98,400 SH Put DFND 1 0 98,400 0
SEATTLE GENETICS INC EQUITY 812578102 809,936 15,139 SH   DFND 1 0 15,139 0
SEAWORLD ENTERTAINMENT INC EQUITY 81282V100 552,190 40,692 SH   DFND 1 0 40,692 0
SEAWORLD ENTERTAINMENT INC OPTION 81282V100 1,335,288 98,400 SH Call DFND 1 0 98,400 0
SEAWORLD ENTERTAINMENT INC OPTION 81282V100 160,126 11,800 SH Put DFND 1 0 11,800 0
SECOND SIGHT MEDICAL PRODUCTS INC EQUITY 81362J100 21 11 SH   DFND 1 0 11 0
SECOND SIGHT MEDICAL PRODUCTS INC WARRANT 81362J100 374,855 446,256 SH   DFND 1 0 446,256 0
MATERIALS SELECT SECTOR SPDR FUND FUND 81369Y100 10,751,278 177,619 SH   DFND 1 0 177,619 0
HEALTH CARE SELECT SECTOR SPDR FUND FUND 81369Y209 18,160,745 219,651 SH   DFND 1 0 219,651 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 6,614,400 80,000 SH Call DFND 1 0 80,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 16,271,424 196,800 SH Put DFND 1 0 196,800 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND FUND 81369Y308 71,574,219 1,258,116 SH   DFND 1 0 1,258,116 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 7,395,700 130,000 SH Call DFND 1 0 130,000 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 7,395,700 130,000 SH Put DFND 1 0 130,000 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND FUND 81369Y407 30,451,490 308,557 SH   DFND 1 0 308,557 0
ENERGY SELECT SECTOR SPDR FUND FUND 81369Y506 21,110,759 292,150 SH   DFND 1 0 292,150 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 72,426,198 1,002,300 SH Call DFND 1 0 1,002,300 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 146,247,014 2,023,900 SH Put DFND 1 0 2,023,900 0
FINANCIAL SELECT SECTOR SPDR FUND FUND 81369Y605 61,590,337 2,206,748 SH   DFND 1 0 2,206,748 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,917,417 68,700 SH Put DFND 1 0 68,700 0
INDUSTRIAL SELECT SECTOR SPDR FUND FUND 81369Y704 23,430,080 309,635 SH   DFND 1 0 309,635 0
TECHNOLOGY SELECT SECTOR SPDR FUND FUND 81369Y803 17,102,724 267,439 SH   DFND 1 0 267,439 0
REAL ESTATE SELECT SECTOR SPDR FUND FUND 81369Y860 2,324,411 70,565 SH   DFND 1 0 70,565 0
UTILITIES SELECT SECTOR SPDR FUND FUND 81369Y886 60,754,948 1,153,283 SH   DFND 1 0 1,153,283 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 59,791,800 1,135,000 SH Put DFND 1 0 1,135,000 0
SECUREWORKS CORP EQUITY 81374A105 20,011 2,256 SH   DFND 1 0 2,256 0
SELECT ENERGY SERVICES INC EQUITY 81617J301 108,181 5,931 SH   DFND 1 0 5,931 0
SELECT INCOME REIT EQUITY 81618T100 359,937 14,323 SH   DFND 1 0 14,323 0
SELECT MEDICAL HOLDINGS CORP EQUITY 81619Q105 781,507 44,278 SH   DFND 1 0 44,278 0
SELECTA BIOSCIENCES INC EQUITY 816212104 28,606 2,916 SH   DFND 1 0 2,916 0
SELECTIVE INSURANCE GROUP INC EQUITY 816300107 1,756,539 29,924 SH   DFND 1 0 29,924 0
SELECTIVE INSURANCE GROUP INC EQUITY 816300107 1,174 20 SH   SOLE 0 20 0 0
SEMGROUP CORP EQUITY 81663A105 1,273,625 42,173 SH   DFND 1 0 42,173 0
SEMTECH CORP EQUITY 816850101 927,162 27,110 SH   DFND 1 0 27,110 0
SEMPRA ENERGY EQUITY 816851109 16,851,127 157,605 SH   DFND 1 0 157,605 0
SEMPRA ENERGY EQUITY 816851109 5,453 51 SH   SOLE 0 51 0 0
SENDGRID INC EQUITY 816883102 48,587 2,027 SH   DFND 1 0 2,027 0
SENECA FOODS CORP EQUITY 817070501 108,978 3,544 SH   DFND 1 0 3,544 0
SENIOR HOUSING PROPERTIES TRUST EQUITY 81721M109 5,956,244 311,031 SH   DFND 1 0 311,031 0
SENIOR HOUSING PROPERTIES TRUST EQUITY 81721M109 3,198 167 SH   SOLE 0 167 0 0
SENSIENT TECHNOLOGIES CORP EQUITY 81725T100 1,430,009 19,549 SH   DFND 1 0 19,549 0
SENSEONICS HOLDINGS INC EQUITY 81727U105 27 10 SH   DFND 1 0 10 0
SEQUENTIAL BRANDS GROUP INC EQUITY 81734P107 22,558 12,673 SH   DFND 1 0 12,673 0
SERES THERAPEUTICS INC EQUITY 81750R102 41,128 4,056 SH   DFND 1 0 4,056 0
SERITAGE GROWTH PROPERTIES EQUITY 81752R100 528,529 13,063 SH   DFND 1 0 13,063 0
SERVICE CORP INTERNATIONAL/US EQUITY 817565104 1,439,097 38,561 SH   DFND 1 0 38,561 0
SERVICENOW INC BOND 81762P102 13,223,475 75,000 PRN   DFND 1 0 75,000 0
SERVICENOW INC EQUITY 81762P102 21,552,554 165,293 SH   DFND 1 0 165,293 0
SERVICENOW INC OPTION 81762P102 2,738,190 21,000 SH Call DFND 1 0 21,000 0
SERVICESOURCE INTERNATIONAL INC EQUITY 81763U100 49,295 15,953 SH   DFND 1 0 15,953 0
SERVISFIRST BANCSHARES INC EQUITY 81768T108 859,756 20,717 SH   DFND 1 0 20,717 0
SERVISFIRST BANCSHARES INC EQUITY 81768T108 664 16 SH   SOLE 0 16 0 0
SHAKE SHACK INC EQUITY 819047101 358,171 8,291 SH   DFND 1 0 8,291 0
SHAKE SHACK INC OPTION 819047101 1,045,440 24,200 SH Call DFND 1 0 24,200 0
SHAKE SHACK INC OPTION 819047101 4,596,480 106,400 SH Put DFND 1 0 106,400 0
SHAW COMMUNICATIONS INC EQUITY 82028K200 3,155,585 138,543 SH   DFND 1 0 138,543 0
SHELL MIDSTREAM PARTNERS LP EQUITY 822634101 1,073,818 36,010 SH   DFND 1 0 36,010 0
SHENANDOAH TELECOMMUNICATIONS CO EQUITY 82312B106 760,432 22,498 SH   DFND 1 0 22,498 0
SHERWIN-WILLIAMS CO/THE EQUITY 824348106 14,894,293 36,324 SH   DFND 1 0 36,324 0
SHERWIN-WILLIAMS CO/THE EQUITY 824348106 22,962 56 SH   SOLE 0 56 0 0
SHILOH INDUSTRIES INC EQUITY 824543102 24,051 2,933 SH   DFND 1 0 2,933 0
SHINHAN FINANCIAL GROUP CO LTD EQUITY 824596100 119,434 2,574 SH   DFND 1 0 2,574 0
SHIRE PLC EQUITY 82481R106 2,923,081 18,844 SH   DFND 1 0 18,844 0
SHOE CARNIVAL INC EQUITY 824889109 171,655 6,417 SH   DFND 1 0 6,417 0
SHOPIFY INC EQUITY 82509L107 208,640 2,034 SH   DFND 1 0 2,034 0
SHOPIFY INC EQUITY 82509L107 746,491 7,391 SH   DFND 1 0 7,391 0
SHORE BANCSHARES INC EQUITY 825107105 59,836 3,583 SH   DFND 1 0 3,583 0
SHUTTERFLY INC EQUITY 82568P304 696,052 13,991 SH   DFND 1 0 13,991 0
SHUTTERFLY INC EQUITY 82568P304 248,750 5,000 SH   SOLE 0 5,000 0 0
SHUTTERSTOCK INC EQUITY 825690100 329,782 7,664 SH   DFND 1 0 7,664 0
SHUTTERSTOCK INC OPTION 825690100 103,272 2,400 SH Call DFND 1 0 2,400 0
SIBANYE GOLD LTD EQUITY 825724206 169,715 33,607 SH   DFND 1 0 33,607 0
SIERRA BANCORP EQUITY 82620P102 112,004 4,217 SH   DFND 1 0 4,217 0
SIENTRA INC EQUITY 82621J105 61,991 4,409 SH   DFND 1 0 4,409 0
SIENNA BIOPHARMACEUTICALS INC EQUITY 82622H108 20,637 1,137 SH   DFND 1 0 1,137 0
SIGMA DESIGNS INC EQUITY 826565103 77,235 11,113 SH   DFND 1 0 11,113 0
SIGNATURE BANK/NEW YORK NY EQUITY 82669G104 5,046,501 36,766 SH   DFND 1 0 36,766 0
SIGNATURE BANK/NEW YORK NY EQUITY 82669G104 2,745 20 SH   SOLE 0 20 0 0
SILICON LABORATORIES INC BOND 826919102 9,205,040 80,000 PRN   DFND 1 0 80,000 0
SILICON LABORATORIES INC EQUITY 826919102 1,723,174 19,515 SH   DFND 1 0 19,515 0
SILICON LABORATORIES INC OPTION 826919102 1,766,000 20,000 SH Call DFND 1 0 20,000 0
SILGAN HOLDINGS INC EQUITY 827048109 507,800 17,278 SH   DFND 1 0 17,278 0
SILICON MOTION TECHNOLOGY CORP EQUITY 82706C108 2,595 49 SH   DFND 1 0 49 0
SILVER SPRING NETWORKS INC EQUITY 82817Q103 170,390 10,492 SH   DFND 1 0 10,492 0
SILVERCREST ASSET MANAGEMENT GROUP INC EQUITY 828359109 23,610 1,471 SH   DFND 1 0 1,471 0
SWIFT ENERGY CO EQUITY 82836G102 57,122 1,922 SH   DFND 1 0 1,922 0
SIMMONS FIRST NATIONAL CORP EQUITY 828730200 1,789,171 31,334 SH   DFND 1 0 31,334 0
SIMMONS FIRST NATIONAL CORP EQUITY 828730200 742 13 SH   SOLE 0 13 0 0
SIMON PROPERTY GROUP INC EQUITY 828806109 16,140,125 93,980 SH   DFND 1 0 93,980 0
SIMON PROPERTY GROUP INC EQUITY 828806109 172 1 SH   SOLE 0 1 0 0
SIMON PROPERTY GROUP INC OPTION 828806109 9,565,918 55,700 SH Call DFND 1 0 55,700 0
SIMON PROPERTY GROUP INC OPTION 828806109 16,538,562 96,300 SH Put DFND 1 0 96,300 0
SIMPSON MANUFACTURING CO INC EQUITY 829073105 1,188,674 20,705 SH   DFND 1 0 20,705 0
SIMPSON MANUFACTURING CO INC EQUITY 829073105 9,645 168 SH   SOLE 0 168 0 0
SIMULATIONS PLUS INC EQUITY 829214105 36,386 2,260 SH   DFND 1 0 2,260 0
SINCLAIR BROADCAST GROUP INC EQUITY 829226109 9,445,770 249,558 SH   DFND 1 0 249,558 0
SIRIUS XM HOLDINGS INC EQUITY 82968B103 7,702,175 1,436,973 SH   DFND 1 0 1,436,973 0
SIRIUS XM HOLDINGS INC OPTION 82968B103 497,944 92,900 SH Call DFND 1 0 92,900 0
SIRIUS XM HOLDINGS INC OPTION 82968B103 2,918,520 544,500 SH Put DFND 1 0 544,500 0
SITEONE LANDSCAPE SUPPLY INC EQUITY 82982L103 538,664 7,023 SH   DFND 1 0 7,023 0
SIX FLAGS ENTERTAINMENT CORP EQUITY 83001A102 1,100,935 16,538 SH   DFND 1 0 16,538 0
SKECHERS U.S.A. INC EQUITY 830566105 1,446,623 38,230 SH   DFND 1 0 38,230 0
SKYWEST INC EQUITY 830879102 4,486,100 84,484 SH   DFND 1 0 84,484 0
SKYWORKS SOLUTIONS INC EQUITY 83088M102 7,514,723 79,144 SH   DFND 1 0 79,144 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 7,814,385 82,300 SH Call DFND 1 0 82,300 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 10,605,915 111,700 SH Put DFND 1 0 111,700 0
SELECT COMFORT CORP EQUITY 83125X103 1,555,775 41,388 SH   DFND 1 0 41,388 0
AO SMITH CORP EQUITY 831865209 1,416,058 23,108 SH   DFND 1 0 23,108 0
SMART AND FINAL STORES INC EQUITY 83190B101 79,515 9,300 SH   DFND 1 0 9,300 0
SMARTFINANCIAL INC EQUITY 83190L208 45,505 2,097 SH   DFND 1 0 2,097 0
SMART SAND INC EQUITY 83191H107 41,559 4,799 SH   DFND 1 0 4,799 0
JM SMUCKER CO/THE EQUITY 832696405 7,234,992 58,234 SH   DFND 1 0 58,234 0
JM SMUCKER CO/THE EQUITY 832696405 124 1 SH   SOLE 0 1 0 0
SNAP-ON INC EQUITY 833034101 1,854,552 10,640 SH   DFND 1 0 10,640 0
SNAP INC EQUITY 83304A106 1,505,721 103,061 SH   DFND 1 0 103,061 0
SNYDER'S-LANCE INC EQUITY 833551104 2,286,052 45,648 SH   DFND 1 0 45,648 0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA EQUITY 833635105 883,841 14,887 SH   DFND 1 0 14,887 0
SOHU.COM INC EQUITY 83408W103 151,638 3,498 SH   DFND 1 0 3,498 0
SOLAREDGE TECHNOLOGIES INC EQUITY 83417M104 278,771 7,424 SH   DFND 1 0 7,424 0
SOLARIS OILFIELD INFRASTRUCTURE INC EQUITY 83418M103 76,241 3,561 SH   DFND 1 0 3,561 0
SONIC CORP EQUITY 835451105 634,815 23,101 SH   DFND 1 0 23,101 0
SONIC AUTOMOTIVE INC EQUITY 83545G102 212,636 11,525 SH   DFND 1 0 11,525 0
SONOCO PRODUCTS CO EQUITY 835495102 2,489,556 46,849 SH   DFND 1 0 46,849 0
SONY CORP EQUITY 835699307 1,462,358 32,533 SH   DFND 1 0 32,533 0
SOTHEBY'S EQUITY 835898107 6,392,569 123,887 SH   DFND 1 0 123,887 0
SOTHEBY'S OPTION 835898107 5,160,000 100,000 SH Put DFND 1 0 100,000 0
SOUTH JERSEY INDUSTRIES INC EQUITY 838518108 3,105,855 99,451 SH   DFND 1 0 99,451 0
SOUTH STATE CORP EQUITY 840441109 1,483,554 17,023 SH   DFND 1 0 17,023 0
SOUTH STATE CORP EQUITY 840441109 1,133 13 SH   SOLE 0 13 0 0
SOUTHERN CO/THE EQUITY 842587107 52,071,179 1,082,786 SH   DFND 1 0 1,082,786 0
SOUTHERN CO/THE OPTION 842587107 3,524,997 73,300 SH Call DFND 1 0 73,300 0
SOUTHERN CO/THE OPTION 842587107 7,949,277 165,300 SH Put DFND 1 0 165,300 0
SOUTHERN COPPER CORP EQUITY 84265V105 4,885,499 102,961 SH   DFND 1 0 102,961 0
SOUTHERN FIRST BANCSHARES INC EQUITY 842873101 80,768 1,958 SH   DFND 1 0 1,958 0
SOUTHERN MISSOURI BANCORP INC EQUITY 843380106 78,300 2,083 SH   DFND 1 0 2,083 0
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC EQUITY 843395104 101,903 6,357 SH   DFND 1 0 6,357 0
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC EQUITY 843395104 112 7 SH   SOLE 0 7 0 0
SOUTHSIDE BANCSHARES INC EQUITY 84470P109 637,394 18,925 SH   DFND 1 0 18,925 0
SOUTHSIDE BANCSHARES INC EQUITY 84470P109 337 10 SH   SOLE 0 10 0 0
SOUTHWEST AIRLINES CO EQUITY 844741108 14,705,764 224,687 SH   DFND 1 0 224,687 0
SOUTHWEST AIRLINES CO EQUITY 844741108 327 5 SH   SOLE 0 5 0 0
SOUTHWEST AIRLINES CO OPTION 844741108 1,466,080 22,400 SH Call DFND 1 0 22,400 0
SOUTHWEST AIRLINES CO OPTION 844741108 3,318,315 50,700 SH Put DFND 1 0 50,700 0
SOUTHWEST GAS HOLDINGS INC EQUITY 844895102 1,959,527 24,348 SH   DFND 1 0 24,348 0
SOUTHWESTERN ENERGY CO EQUITY 845467109 2,514,577 450,641 SH   DFND 1 0 450,641 0
SOUTHWESTERN ENERGY CO EQUITY 845467109 280,512 50,271 SH   SOLE 0 50,271 0 0
SOUTHWESTERN ENERGY CO OPTION 845467109 434,124 77,800 SH Put DFND 1 0 77,800 0
SPARK ENERGY INC EQUITY 846511103 28,086 2,265 SH   DFND 1 0 2,265 0
SPARK THERAPEUTICS INC EQUITY 84652J103 297,979 5,795 SH   DFND 1 0 5,795 0
SPARTAN MOTORS INC EQUITY 846819100 110,313 7,004 SH   DFND 1 0 7,004 0
SPARTANNASH CO EQUITY 847215100 632,289 23,699 SH   DFND 1 0 23,699 0
SPARTON CORP EQUITY 847235108 60,948 2,643 SH   DFND 1 0 2,643 0
SPECTRA ENERGY PARTNERS LP EQUITY 84756N109 1,891,040 47,826 SH   DFND 1 0 47,826 0
SPECTRUM PHARMACEUTICALS INC EQUITY 84763A108 690,709 36,449 SH   DFND 1 0 36,449 0
SPECTRUM BRANDS HOLDINGS INC EQUITY 84763R101 3,555,999 31,637 SH   DFND 1 0 31,637 0
SPEEDWAY MOTORSPORTS INC EQUITY 847788106 62,743 3,325 SH   DFND 1 0 3,325 0
SPERO THERAPEUTICS INC EQUITY 84833T103 14,605 1,243 SH   DFND 1 0 1,243 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY 848574109 3,486,161 39,956 SH   DFND 1 0 39,956 0
SPIRIT AIRLINES INC EQUITY 848577102 466,754 10,407 SH   DFND 1 0 10,407 0
SPIRE INC EQUITY 84857L101 2,855,099 37,992 SH   DFND 1 0 37,992 0
SPIRIT REALTY CAPITAL INC EQUITY 84860W102 2,389,830 278,535 SH   DFND 1 0 278,535 0
SPLUNK INC EQUITY 848637104 625,028 7,545 SH   DFND 1 0 7,545 0
SPOK HOLDINGS INC EQUITY 84863T106 541,631 34,609 SH   DFND 1 0 34,609 0
SPORTSMAN'S WAREHOUSE HOLDINGS INC EQUITY 84920Y106 49,363 7,468 SH   DFND 1 0 7,468 0
SPRAGUE RESOURCES LP EQUITY 849343108 84,748 3,502 SH   DFND 1 0 3,502 0
SPRINT CORP EQUITY 85207U105 3,605,434 612,128 SH   DFND 1 0 612,128 0
SPRINT CORP OPTION 85207U105 554,838 94,200 SH Call DFND 1 0 94,200 0
SPRINT CORP OPTION 85207U105 4,600,090 781,000 SH Put DFND 1 0 781,000 0
SPROUTS FARMERS MARKET INC EQUITY 85208M102 1,120,514 46,017 SH   DFND 1 0 46,017 0
SQUARE INC EQUITY 852234103 2,948,198 85,036 SH   DFND 1 0 85,036 0
SQUARE INC OPTION 852234103 197,619 5,700 SH Call DFND 1 0 5,700 0
SQUARE INC OPTION 852234103 2,777,067 80,100 SH Put DFND 1 0 80,100 0
STAAR SURGICAL CO EQUITY 852312305 134,184 8,657 SH   DFND 1 0 8,657 0
STAGE STORES INC EQUITY 85254C305 8 5 SH   DFND 1 0 5 0
STAG INDUSTRIAL INC EQUITY 85254J102 586,065 21,444 SH   DFND 1 0 21,444 0
STAMPS.COM INC EQUITY 852857200 1,388,568 7,386 SH   DFND 1 0 7,386 0
STAMPS.COM INC OPTION 852857200 300,800 1,600 SH Call DFND 1 0 1,600 0
STANDARD MOTOR PRODUCTS INC EQUITY 853666105 1,393,512 31,029 SH   DFND 1 0 31,029 0
STANDEX INTERNATIONAL CORP EQUITY 854231107 534,101 5,244 SH   DFND 1 0 5,244 0
STANLEY BLACK AND DECKER INC EQUITY 854502101 15,256,658 89,909 SH   DFND 1 0 89,909 0
STANLEY BLACK AND DECKER INC OPTION 854502101 5,990,057 35,300 SH Call DFND 1 0 35,300 0
STANLEY BLACK AND DECKER INC OPTION 854502101 2,664,133 15,700 SH Put DFND 1 0 15,700 0
STANLEY BLACK AND DECKER INC PREFERRED 854502101 12,275 100 PRN   SOLE 0 100 0 0
STARBUCKS CORP EQUITY 855244109 50,085,220 872,109 SH   DFND 1 0 872,109 0
STARBUCKS CORP EQUITY 855244109 1,879,110 32,720 SH   SOLE 0 32,720 0 0
STARBUCKS CORP OPTION 855244109 43,618,085 759,500 SH Call DFND 1 0 759,500 0
STARBUCKS CORP OPTION 855244109 87,230,427 1,518,900 SH Put DFND 1 0 1,518,900 0
STARBUCKS CORP OPTION 855244109 1,860,732 32,400 SH Put SOLE 0 32,400 0 0
STARTEK INC EQUITY 85569C107 22,512 2,258 SH   DFND 1 0 2,258 0
STATE AUTO FINANCIAL CORP EQUITY 855707105 133,137 4,572 SH   DFND 1 0 4,572 0
STATE AUTO FINANCIAL CORP EQUITY 855707105 175 6 SH   SOLE 0 6 0 0
STARWOOD PROPERTY TRUST INC BOND 85571B105 8,183,780 78,260 PRN   DFND 1 0 78,260 0
STARWOOD PROPERTY TRUST INC EQUITY 85571B105 8,221,351 385,075 SH   DFND 1 0 385,075 0
STARWOOD PROPERTY TRUST INC EQUITY 85571B105 2,092 98 SH   SOLE 0 98 0 0
STATE BANK FINANCIAL CORP EQUITY 856190103 483,020 16,187 SH   DFND 1 0 16,187 0
STATE BANK FINANCIAL CORP EQUITY 856190103 388 13 SH   SOLE 0 13 0 0
STATE STREET CORP EQUITY 857477103 15,815,065 162,023 SH   DFND 1 0 162,023 0
STATE STREET CORP EQUITY 857477103 12,592 129 SH   SOLE 0 129 0 0
STATOIL ASA EQUITY 85771P102 18,271 853 SH   DFND 1 0 853 0
STEEL DYNAMICS INC EQUITY 858119100 9,165,513 212,509 SH   DFND 1 0 212,509 0
STEELCASE INC EQUITY 858155203 2,249,433 147,989 SH   DFND 1 0 147,989 0
STEIN MART INC EQUITY 858375108 1,631 1,406 SH   DFND 1 0 1,406 0
STEPAN CO EQUITY 858586100 645,343 8,172 SH   DFND 1 0 8,172 0
STEMLINE THERAPEUTICS INC EQUITY 85858C107 91,276 5,851 SH   DFND 1 0 5,851 0
STERICYCLE INC EQUITY 858912108 1,531,135 22,520 SH   DFND 1 0 22,520 0
STERICYCLE INC PREFERRED 858912108 778,218 14,700 PRN   SOLE 0 14,700 0 0
STERLING BANCORP/DE EQUITY 85917A100 5,260,833 213,855 SH   DFND 1 0 213,855 0
STERLING BANCORP/DE EQUITY 85917A100 1,845 75 SH   SOLE 0 75 0 0
STERLING CONSTRUCTION CO INC EQUITY 859241101 104,143 6,397 SH   DFND 1 0 6,397 0
STEWART INFORMATION SERVICES CORP EQUITY 860372101 1,721,525 40,698 SH   DFND 1 0 40,698 0
STEWART INFORMATION SERVICES CORP EQUITY 860372101 296 7 SH   SOLE 0 7 0 0
STIFEL FINANCIAL CORP EQUITY 860630102 2,184,423 36,676 SH   DFND 1 0 36,676 0
STIFEL FINANCIAL CORP EQUITY 860630102 1,429 24 SH   SOLE 0 24 0 0
STOCK YARDS BANCORP INC EQUITY 861025104 252,816 6,706 SH   DFND 1 0 6,706 0
STOCK YARDS BANCORP INC EQUITY 861025104 302 8 SH   SOLE 0 8 0 0
STONE ENERGY CORP EQUITY 861642403 130,184 4,048 SH   DFND 1 0 4,048 0
STONERIDGE INC EQUITY 86183P102 1,186,754 51,914 SH   DFND 1 0 51,914 0
STORE CAPITAL CORP EQUITY 862121100 123,872 4,757 SH   DFND 1 0 4,757 0
STRAIGHT PATH COMMUNICATIONS INC EQUITY 862578101 757,883 4,169 SH   DFND 1 0 4,169 0
STRATUS PROPERTIES INC EQUITY 863167201 48,678 1,639 SH   DFND 1 0 1,639 0
STRAYER EDUCATION INC EQUITY 863236105 390,748 4,362 SH   DFND 1 0 4,362 0
STRYKER CORP EQUITY 863667101 18,178,835 117,404 SH   DFND 1 0 117,404 0
STRYKER CORP OPTION 863667101 1,966,468 12,700 SH Put DFND 1 0 12,700 0
STURM RUGER AND CO INC EQUITY 864159108 947,551 16,966 SH   DFND 1 0 16,966 0
SUBURBAN PROPANE PARTNERS LP EQUITY 864482104 33,666 1,390 SH   DFND 1 0 1,390 0
SUCAMPO PHARMACEUTICALS INC EQUITY 864909106 186,447 10,387 SH   DFND 1 0 10,387 0
SUMMIT FINANCIAL GROUP INC EQUITY 86606G101 77,881 2,959 SH   DFND 1 0 2,959 0
SUMMIT HOTEL PROPERTIES INC EQUITY 866082100 1,124,279 73,820 SH   DFND 1 0 73,820 0
SUMMIT MIDSTREAM PARTNERS LP EQUITY 866142102 157,481 7,682 SH   DFND 1 0 7,682 0
SUMMIT MATERIALS INC EQUITY 86614U100 734,155 23,351 SH   DFND 1 0 23,351 0
SUN BANCORP INC/NJ EQUITY 86663B201 77,007 3,169 SH   DFND 1 0 3,169 0
SUN BANCORP INC/NJ EQUITY 86663B201 97 4 SH   SOLE 0 4 0 0
SUN COMMUNITIES INC EQUITY 866674104 6,851,246 73,844 SH   DFND 1 0 73,844 0
SUN COMMUNITIES INC EQUITY 866674104 186 2 SH   SOLE 0 2 0 0
SUN LIFE FINANCIAL INC EQUITY 866796105 1,955,374 47,544 SH   DFND 1 0 47,544 0
SUN HYDRAULICS CORP EQUITY 866942105 319,439 4,938 SH   DFND 1 0 4,938 0
SUNCOR ENERGY INC EQUITY 867224107 7,697,947 209,201 SH   DFND 1 0 209,201 0
SUNCOR ENERGY INC EQUITY 867224107 1,257,256 34,239 SH   DFND 1 0 34,239 0
SUNCOKE ENERGY INC EQUITY 86722A103 1,706,896 142,360 SH   DFND 1 0 142,360 0
SUNPOWER CORP BOND 867652406 11,909 140 PRN   DFND 1 0 140 0
SUNPOWER CORP EQUITY 867652406 1,150,678 136,498 SH   DFND 1 0 136,498 0
SUNRUN INC EQUITY 86771W105 146,196 24,779 SH   DFND 1 0 24,779 0
SUNSHINE BANCORP INC EQUITY 86777J108 14,750 643 SH   DFND 1 0 643 0
SUNSTONE HOTEL INVESTORS INC EQUITY 867892101 5,920,534 358,169 SH   DFND 1 0 358,169 0
SUNTRUST BANKS INC EQUITY 867914103 7,708,364 119,343 SH   DFND 1 0 119,343 0
SUNTRUST BANKS INC EQUITY 867914103 11,239 174 SH   SOLE 0 174 0 0
SUNTRUST BANKS INC OPTION 867914103 1,291,800 20,000 SH Put DFND 1 0 20,000 0
SUPER MICRO COMPUTER INC EQUITY 86800U104 377,341 18,033 SH   DFND 1 0 18,033 0
SUPERIOR ENERGY SERVICES INC EQUITY 868157108 1,977,915 205,391 SH   DFND 1 0 205,391 0
SUPERIOR INDUSTRIES INTERNATIONAL INC EQUITY 868168105 191,090 12,868 SH   DFND 1 0 12,868 0
SUPERIOR UNIFORM GROUP INC EQUITY 868358102 43,137 1,615 SH   DFND 1 0 1,615 0
SUPERNUS PHARMACEUTICALS INC EQUITY 868459108 823,460 20,664 SH   DFND 1 0 20,664 0
SUPERVALU INC EQUITY 868536301 360,720 16,700 SH   DFND 1 0 16,700 0
SURGERY PARTNERS INC EQUITY 86881A100 47,238 3,904 SH   DFND 1 0 3,904 0
SURMODICS INC EQUITY 868873100 150,360 5,370 SH   DFND 1 0 5,370 0
ZAIS FINANCIAL CORP EQUITY 86933G105 80,795 5,333 SH   DFND 1 0 5,333 0
ZAIS FINANCIAL CORP EQUITY 86933G105 106 7 SH   SOLE 0 7 0 0
ELEMENTS SPECTRUM ETN FUND 870297504 535,529 26,857 SH   DFND 1 0 26,857 0
SYKES ENTERPRISES INC EQUITY 871237103 698,725 22,217 SH   DFND 1 0 22,217 0
SYMANTEC CORP EQUITY 871503108 13,817,389 492,423 SH   DFND 1 0 492,423 0
SYMANTEC CORP EQUITY 871503108 56 2 SH   SOLE 0 2 0 0
SYMANTEC CORP OPTION 871503108 5,050,800 180,000 SH Put DFND 1 0 180,000 0
SYNCHRONOSS TECHNOLOGIES INC EQUITY 87157B103 3,532,194 395,100 SH   DFND 1 0 395,100 0
SYNCHRONOSS TECHNOLOGIES INC OPTION 87157B103 3,532,194 395,100 SH Put DFND 1 0 395,100 0
SYNAPTICS INC EQUITY 87157D109 1,273,647 31,889 SH   DFND 1 0 31,889 0
SYNOPSYS INC EQUITY 871607107 9,988,082 117,176 SH   DFND 1 0 117,176 0
SYNOVUS FINANCIAL CORP EQUITY 87161C501 12,197,039 254,423 SH   DFND 1 0 254,423 0
SYNOVUS FINANCIAL CORP EQUITY 87161C501 2,013 42 SH   SOLE 0 42 0 0
SYNTEL INC EQUITY 87162H103 177,943 7,740 SH   DFND 1 0 7,740 0
SYNNEX CORP EQUITY 87162W100 1,938,919 14,262 SH   DFND 1 0 14,262 0
SYNERGY PHARMACEUTICALS INC EQUITY 871639308 126,970 56,937 SH   DFND 1 0 56,937 0
SYNDAX PHARMACEUTICALS INC EQUITY 87164F105 21,672 2,474 SH   DFND 1 0 2,474 0
SYNTHETIC BIOLOGICS INC EQUITY 87164U102 11 22 SH   DFND 1 0 22 0
SYNCHRONY FINANCIAL EQUITY 87165B103 8,405,320 217,698 SH   DFND 1 0 217,698 0
SYNCHRONY FINANCIAL EQUITY 87165B103 10,849 281 SH   SOLE 0 281 0 0
SYNCHRONY FINANCIAL OPTION 87165B103 38,610 1,000 SH Put DFND 1 0 1,000 0
SYSCO CORP EQUITY 871829107 15,490,948 255,079 SH   DFND 1 0 255,079 0
SYROS PHARMACEUTICALS INC EQUITY 87184Q107 25,872 2,659 SH   DFND 1 0 2,659 0
SYSTEMAX INC EQUITY 871851101 82,310 2,474 SH   DFND 1 0 2,474 0
TCF FINANCIAL CORP EQUITY 872275102 17,487,176 853,033 SH   DFND 1 0 853,033 0
TCF FINANCIAL CORP EQUITY 872275102 1,148 56 SH   SOLE 0 56 0 0
TC PIPELINES LP EQUITY 87233Q108 834,201 15,710 SH   DFND 1 0 15,710 0
TD AMERITRADE HOLDING CORP EQUITY 87236Y108 3,536,304 69,163 SH   DFND 1 0 69,163 0
TD AMERITRADE HOLDING CORP EQUITY 87236Y108 4,499 88 SH   SOLE 0 88 0 0
TFS FINANCIAL CORP EQUITY 87240R107 36,648 2,453 SH   DFND 1 0 2,453 0
TFS FINANCIAL CORP EQUITY 87240R107 299 20 SH   SOLE 0 20 0 0
TJX COS INC/THE EQUITY 872540109 24,599,705 321,733 SH   DFND 1 0 321,733 0
TJX COS INC/THE EQUITY 872540109 76 1 SH   SOLE 0 1 0 0
TJX COS INC/THE OPTION 872540109 6,392,056 83,600 SH Call DFND 1 0 83,600 0
TJX COS INC/THE OPTION 872540109 14,083,932 184,200 SH Put DFND 1 0 184,200 0
T-MOBILE US INC EQUITY 872590104 11,765,672 185,257 SH   DFND 1 0 185,257 0
T-MOBILE US INC OPTION 872590104 2,191,095 34,500 SH Call DFND 1 0 34,500 0
TRI POINTE GROUP INC EQUITY 87265H109 1,281,620 71,519 SH   DFND 1 0 71,519 0
TRI POINTE GROUP INC EQUITY 87265H109 25,034 1,397 SH   SOLE 0 1,397 0 0
TPI COMPOSITES INC EQUITY 87266J104 42,741 2,089 SH   DFND 1 0 2,089 0
TPG RE FINANCE TRUST INC EQUITY 87266M107 63,722 3,345 SH   DFND 1 0 3,345 0
TTM TECHNOLOGIES INC BOND 87305R109 8,696,350 50,800 PRN   DFND 1 0 50,800 0
TTM TECHNOLOGIES INC EQUITY 87305R109 2,662,082 169,884 SH   DFND 1 0 169,884 0
TABLEAU SOFTWARE INC EQUITY 87336U105 25,742 372 SH   DFND 1 0 372 0
TABULA RASA HEALTHCARE INC EQUITY 873379101 57,699 2,057 SH   DFND 1 0 2,057 0
TACTILE SYSTEMS TECHNOLOGY INC EQUITY 87357P100 163,041 5,626 SH   DFND 1 0 5,626 0
TAHOE RESOURCES INC EQUITY 873868103 91 19 SH   DFND 1 0 19 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD EQUITY 874039100 14,884,015 375,385 SH   DFND 1 0 375,385 0
TAILORED BRANDS INC EQUITY 87403A107 820,459 37,584 SH   DFND 1 0 37,584 0
TAKE-TWO INTERACTIVE SOFTWARE INC EQUITY 874054109 3,814,635 34,748 SH   DFND 1 0 34,748 0
TAKE-TWO INTERACTIVE SOFTWARE INC EQUITY 874054109 988,020 9,000 SH   SOLE 0 9,000 0 0
TAL EDUCATION GROUP EQUITY 874080104 3,671,829 123,589 SH   DFND 1 0 123,589 0
TANDEM DIABETES CARE INC EQUITY 875372203 7 3 SH   DFND 1 0 3 0
TANGER FACTORY OUTLET CENTERS INC EQUITY 875465106 924,457 34,872 SH   DFND 1 0 34,872 0
COACH INC EQUITY 876030107 16,950,263 383,230 SH   DFND 1 0 383,230 0
COACH INC OPTION 876030107 5,382,791 121,700 SH Call DFND 1 0 121,700 0
COACH INC OPTION 876030107 13,830,721 312,700 SH Put DFND 1 0 312,700 0
TARGET CORP EQUITY 87612E106 41,390,424 634,336 SH   DFND 1 0 634,336 0
TARGET CORP OPTION 87612E106 12,978,225 198,900 SH Call DFND 1 0 198,900 0
TARGET CORP OPTION 87612E106 11,542,725 176,900 SH Put DFND 1 0 176,900 0
TARGA RESOURCES CORP EQUITY 87612G101 2,326,920 48,057 SH   DFND 1 0 48,057 0
TATA MOTORS LTD EQUITY 876568502 19,565,303 591,633 SH   DFND 1 0 591,633 0
TAUBMAN CENTERS INC EQUITY 876664103 1,632,479 24,950 SH   DFND 1 0 24,950 0
TAYLOR MORRISON HOME CORP EQUITY 87724P106 408,918 16,711 SH   DFND 1 0 16,711 0
TAYLOR MORRISON HOME CORP EQUITY 87724P106 18,915 773 SH   SOLE 0 773 0 0
TEAM INC EQUITY 878155100 185,430 12,445 SH   DFND 1 0 12,445 0
TECH DATA CORP EQUITY 878237106 1,799,121 18,364 SH   DFND 1 0 18,364 0
TECK RESOURCES LTD EQUITY 878742204 1,296,037 48,583 SH   DFND 1 0 48,583 0
TECK RESOURCES LTD EQUITY 878742204 663,881 25,368 SH   DFND 1 0 25,368 0
TECK RESOURCES LTD OPTION 878742204 622,846 23,800 SH Call DFND 1 0 23,800 0
TECHTARGET INC EQUITY 87874R100 61,791 4,439 SH   DFND 1 0 4,439 0
TEGNA INC EQUITY 87901J105 2,218,051 157,532 SH   DFND 1 0 157,532 0
TEJON RANCH CO EQUITY 879080109 1,361,150 65,566 SH   DFND 1 0 65,566 0
TELADOC INC EQUITY 87918A105 391,400 11,231 SH   DFND 1 0 11,231 0
TELECOM ARGENTINA SA EQUITY 879273209 43,773 1,195 SH   DFND 1 0 1,195 0
TELEDYNE TECHNOLOGIES INC EQUITY 879360105 1,924,900 10,626 SH   DFND 1 0 10,626 0
TELEFLEX INC EQUITY 879369106 3,574,548 14,366 SH   DFND 1 0 14,366 0
TELEFONICA BRASIL SA EQUITY 87936R106 8,969,214 604,802 SH   DFND 1 0 604,802 0
TELEFONICA SA EQUITY 879382208 24,123 2,492 SH   DFND 1 0 2,492 0
TELEPHONE AND DATA SYSTEMS INC EQUITY 879433829 1,242,632 44,699 SH   DFND 1 0 44,699 0
TELENAV INC EQUITY 879455103 29,090 5,289 SH   DFND 1 0 5,289 0
TELIGENT INC EQUITY 87960W104 32,318 8,903 SH   DFND 1 0 8,903 0
MAGELLAN PETROLEUM CORP EQUITY 87968A104 116,724 11,984 SH   DFND 1 0 11,984 0
TELUS CORP EQUITY 87971M103 6,351,867 167,394 SH   DFND 1 0 167,394 0
TELETECH HOLDINGS INC EQUITY 879939106 238,642 5,929 SH   DFND 1 0 5,929 0
TEMPUR SEALY INTERNATIONAL INC EQUITY 88023U101 2,073,660 33,078 SH   DFND 1 0 33,078 0
TENARIS SA EQUITY 88031M109 284,255 8,922 SH   DFND 1 0 8,922 0
TENET HEALTHCARE CORP EQUITY 88033G407 1,791,533 118,175 SH   DFND 1 0 118,175 0
TENET HEALTHCARE CORP EQUITY 88033G407 30 2 SH   SOLE 0 2 0 0
TENNANT CO EQUITY 880345103 533,978 7,350 SH   DFND 1 0 7,350 0
TENNECO INC EQUITY 880349105 1,788,631 30,554 SH   DFND 1 0 30,554 0
TERADATA CORP EQUITY 88076W103 1,498,402 38,960 SH   DFND 1 0 38,960 0
TERADATA CORP OPTION 88076W103 11,538 300 SH Put DFND 1 0 300 0
TERADYNE INC BOND 880770102 6,460,833 44,690 PRN   DFND 1 0 44,690 0
TERADYNE INC EQUITY 880770102 8,715,031 208,145 SH   DFND 1 0 208,145 0
TERADYNE INC OPTION 880770102 1,674,800 40,000 SH Call DFND 1 0 40,000 0
TEREX CORP EQUITY 880779103 938,217 19,457 SH   DFND 1 0 19,457 0
TERNIUM SA EQUITY 880890108 277,834 8,795 SH   DFND 1 0 8,795 0
TERRAFORM POWER INC EQUITY 88104R209 169,497 14,172 SH   DFND 1 0 14,172 0
TERRAFORM POWER INC OPTION 88104R209 375,544 31,400 SH Call DFND 1 0 31,400 0
TERRAFORM POWER INC OPTION 88104R209 886,236 74,100 SH Put DFND 1 0 74,100 0
TERRITORIAL BANCORP INC EQUITY 88145X108 75,601 2,449 SH   DFND 1 0 2,449 0
TERRENO REALTY CORP EQUITY 88146M101 425,032 12,123 SH   DFND 1 0 12,123 0
TESARO INC EQUITY 881569107 1,728,088 20,853 SH   DFND 1 0 20,853 0
TESLA MOTORS INC BOND 88160R101 6,933,979 60,050 PRN   DFND 1 0 60,050 0
TESLA MOTORS INC EQUITY 88160R101 91,859,770 295,037 SH   DFND 1 0 295,037 0
TESLA MOTORS INC OPTION 88160R101 143,096,460 459,600 SH Call DFND 1 0 459,600 0
TESLA MOTORS INC OPTION 88160R101 76,654,370 246,200 SH Put DFND 1 0 246,200 0
TEVA PHARMACEUTICAL INDUSTRIES LTD EQUITY 881624209 39,510,163 2,084,969 SH   DFND 1 0 2,084,969 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 5,533,400 292,000 SH Call DFND 1 0 292,000 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 3,757,785 198,300 SH Put DFND 1 0 198,300 0
TETRA TECHNOLOGIES INC EQUITY 88162F105 245,563 57,509 SH   DFND 1 0 57,509 0
TETRA TECH INC EQUITY 88162G103 1,160,126 24,094 SH   DFND 1 0 24,094 0
TETRAPHASE PHARMACEUTICALS INC EQUITY 88165N105 69,231 10,989 SH   DFND 1 0 10,989 0
TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 4,064,775 45,723 SH   DFND 1 0 45,723 0
TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 1,511 17 SH   SOLE 0 17 0 0
TEXAS INSTRUMENTS INC EQUITY 882508104 26,081,070 249,723 SH   DFND 1 0 249,723 0
TEXAS INSTRUMENTS INC EQUITY 882508104 156,660 1,500 SH   SOLE 0 1,500 0 0
TEXAS INSTRUMENTS INC OPTION 882508104 5,848,640 56,000 SH Call DFND 1 0 56,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 30,663,584 293,600 SH Put DFND 1 0 293,600 0
TEXAS INSTRUMENTS INC OPTION 882508104 156,660 1,500 SH Put SOLE 0 1,500 0 0
TEXAS PACIFIC LAND TRUST EQUITY 882610108 1,340 3 SH   SOLE 0 3 0 0
TEXAS ROADHOUSE INC EQUITY 882681109 1,549,424 29,412 SH   DFND 1 0 29,412 0
TEXTRON INC EQUITY 883203101 2,517,689 44,490 SH   DFND 1 0 44,490 0
TEXTRON INC EQUITY 883203101 3,056 54 SH   SOLE 0 54 0 0
TEXTRON INC OPTION 883203101 724,352 12,800 SH Call DFND 1 0 12,800 0
TEXTRON INC OPTION 883203101 2,263,600 40,000 SH Put DFND 1 0 40,000 0
TG THERAPEUTICS INC EQUITY 88322Q108 94,374 11,509 SH   DFND 1 0 11,509 0
THERAPEUTICSMD INC EQUITY 88338N107 211,768 35,061 SH   DFND 1 0 35,061 0
TRADE DESK INC/THE EQUITY 88339J105 231,531 5,063 SH   DFND 1 0 5,063 0
THERMO FISHER SCIENTIFIC INC EQUITY 883556102 26,209,136 138,030 SH   DFND 1 0 138,030 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 14,772,664 77,800 SH Call DFND 1 0 77,800 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 21,456,440 113,000 SH Put DFND 1 0 113,000 0
THERMON GROUP HOLDINGS INC EQUITY 88362T103 230,451 9,736 SH   DFND 1 0 9,736 0
THOMSON REUTERS CORP EQUITY 884903105 4,768,702 109,314 SH   DFND 1 0 109,314 0
THOMSON REUTERS CORP EQUITY 884903105 83,257 1,910 SH   DFND 1 0 1,910 0
THOR INDUSTRIES INC EQUITY 885160101 5,514,242 36,586 SH   DFND 1 0 36,586 0
3D SYSTEMS CORP EQUITY 88554D205 1,896,489 219,501 SH   DFND 1 0 219,501 0
3D SYSTEMS CORP OPTION 88554D205 657,504 76,100 SH Call DFND 1 0 76,100 0
3D SYSTEMS CORP OPTION 88554D205 578,880 67,000 SH Put DFND 1 0 67,000 0
3M CO EQUITY 88579Y101 25,692,283 109,157 SH   DFND 1 0 109,157 0
3M CO OPTION 88579Y101 16,287,604 69,200 SH Call DFND 1 0 69,200 0
3M CO OPTION 88579Y101 146,376,603 621,900 SH Put DFND 1 0 621,900 0
TIDEWATER INC EQUITY 88642R109 7,735 317 SH   DFND 1 0 317 0
TIDEWATER INC WARRANT 88642R109 180 81 SH   DFND 1 0 81 0
TIER REIT INC EQUITY 88650V208 531,323 26,058 SH   DFND 1 0 26,058 0
TIFFANY AND CO EQUITY 886547108 8,173,277 78,627 SH   DFND 1 0 78,627 0
TIFFANY AND CO EQUITY 886547108 208 2 SH   SOLE 0 2 0 0
TIFFANY AND CO OPTION 886547108 3,555,090 34,200 SH Put DFND 1 0 34,200 0
TILE SHOP HOLDINGS INC EQUITY 88677Q109 2,482,810 258,626 SH   DFND 1 0 258,626 0
TILE SHOP HOLDINGS INC EQUITY 88677Q109 2,995 312 SH   SOLE 0 312 0 0
TILLY'S INC EQUITY 886885102 59,645 4,041 SH   DFND 1 0 4,041 0
TIM PARTICIPACOES SA EQUITY 88706P205 340,590 17,638 SH   DFND 1 0 17,638 0
TIM PARTICIPACOES SA OPTION 88706P205 289,650 15,000 SH Put DFND 1 0 15,000 0
TIMBERLAND BANCORP INC/WA EQUITY 887098101 48,905 1,842 SH   DFND 1 0 1,842 0
TIME INC EQUITY 887228104 1,255,356 68,041 SH   DFND 1 0 68,041 0
TIME WARNER INC BOND 887317303 12,390 80 PRN   DFND 1 0 80 0
TIME WARNER INC EQUITY 887317303 23,310,215 254,840 SH   DFND 1 0 254,840 0
TIME WARNER INC OPTION 887317303 951,288 10,400 SH Call DFND 1 0 10,400 0
TIME WARNER INC OPTION 887317303 17,992,149 196,700 SH Put DFND 1 0 196,700 0
TIMKEN CO/THE EQUITY 887389104 813,334 16,548 SH   DFND 1 0 16,548 0
TIMKENSTEEL CORP EQUITY 887399103 249,238 16,408 SH   DFND 1 0 16,408 0
TINTRI INC EQUITY 88770Q105 12,276 2,407 SH   DFND 1 0 2,407 0
TIPTREE FINANCIAL INC EQUITY 88822Q103 43,149 7,252 SH   DFND 1 0 7,252 0
TITAN INTERNATIONAL INC EQUITY 88830M102 330,746 25,679 SH   DFND 1 0 25,679 0
TITAN MACHINERY INC EQUITY 88830R101 152,593 7,208 SH   DFND 1 0 7,208 0
TITAN PHARMACEUTICALS INC EQUITY 888314309 3 2 SH   DFND 1 0 2 0
TITAN TECHNOLOGIES CORP EQUITY 88870P106 3,026,322 193,995 SH   DFND 1 0 193,995 0
HEALTHWAYS INC EQUITY 88870R102 4,511,586 123,436 SH   DFND 1 0 123,436 0
TOCAGEN INC EQUITY 888846102 37,402 3,649 SH   DFND 1 0 3,649 0
TOLL BROTHERS INC EQUITY 889478103 7,753,069 161,455 SH   DFND 1 0 161,455 0
TOLL BROTHERS INC EQUITY 889478103 62,954 1,311 SH   SOLE 0 1,311 0 0
TOMPKINS FINANCIAL CORP EQUITY 890110109 563,349 6,925 SH   DFND 1 0 6,925 0
TOMPKINS FINANCIAL CORP EQUITY 890110109 407 5 SH   SOLE 0 5 0 0
TOOTSIE ROLL INDUSTRIES INC EQUITY 890516107 291,309 8,003 SH   DFND 1 0 8,003 0
TOPBUILD CORP EQUITY 89055F103 1,159,882 15,314 SH   DFND 1 0 15,314 0
TOPBUILD CORP EQUITY 89055F103 24,691 326 SH   SOLE 0 326 0 0
TORCHMARK CORP EQUITY 891027104 32,169,485 354,641 SH   DFND 1 0 354,641 0
TORCHMARK CORP EQUITY 891027104 3,628 40 SH   SOLE 0 40 0 0
TORO CO/THE EQUITY 891092108 1,760,427 26,988 SH   DFND 1 0 26,988 0
TORONTO-DOMINION BANK/THE EQUITY 891160509 7,144,075 122,043 SH   DFND 1 0 122,043 0
TORONTO-DOMINION BANK/THE EQUITY 891160509 316,332 5,400 SH   DFND 1 0 5,400 0
TOTAL SA EQUITY 89151E109 488,620 8,839 SH   DFND 1 0 8,839 0
TOTAL SA OPTION 89151E109 3,040,400 55,000 SH Put DFND 1 0 55,000 0
TOWER INTERNATIONAL INC EQUITY 891826109 628,536 20,574 SH   DFND 1 0 20,574 0
TOTAL SYSTEM SERVICES INC EQUITY 891906109 9,951,104 125,820 SH   DFND 1 0 125,820 0
TOTAL SYSTEM SERVICES INC EQUITY 891906109 949 12 SH   SOLE 0 12 0 0
TOWN SPORTS INTERNATIONAL HOLDINGS INC EQUITY 89214A102 2,525 455 SH   DFND 1 0 455 0
TOWNE BANK/PORTSMOUTH VA EQUITY 89214P109 532,652 17,322 SH   DFND 1 0 17,322 0
TOWNE BANK/PORTSMOUTH VA EQUITY 89214P109 646 21 SH   SOLE 0 21 0 0
TOWNSQUARE MEDIA INC EQUITY 892231101 18,025 2,347 SH   DFND 1 0 2,347 0
TOYOTA MOTOR CORP EQUITY 892331307 172,951 1,360 SH   DFND 1 0 1,360 0
TRACTOR SUPPLY CO EQUITY 892356106 1,426,978 19,090 SH   DFND 1 0 19,090 0
TRACTOR SUPPLY CO EQUITY 892356106 2,317 31 SH   SOLE 0 31 0 0
TRANSCANADA CORP EQUITY 89353D107 20,267,116 416,128 SH   DFND 1 0 416,128 0
TRANSCANADA CORP EQUITY 89353D107 30,254 622 SH   DFND 1 0 622 0
TRANSCONTINENTAL REALTY INVESTORS INC EQUITY 893617209 15,096 482 SH   DFND 1 0 482 0
TRANSDIGM GROUP INC EQUITY 893641100 2,111,828 7,690 SH   DFND 1 0 7,690 0
TRANSDIGM GROUP INC EQUITY 893641100 1,098 4 SH   SOLE 0 4 0 0
TRANSGLOBE ENERGY CORP EQUITY 893662106 4 3 SH   DFND 1 0 3 0
TRANSMONTAIGNE PARTNERS LP EQUITY 89376V100 62,331 1,580 SH   DFND 1 0 1,580 0
TRANSUNION EQUITY 89400J107 5,882,699 107,036 SH   DFND 1 0 107,036 0
TRAVELCENTERS OF AMERICA LLC EQUITY 894174101 15,547 3,792 SH   DFND 1 0 3,792 0
TRAVELERS COS INC/THE EQUITY 89417E109 15,459,162 113,972 SH   DFND 1 0 113,972 0
TRAVELERS COS INC/THE EQUITY 89417E109 13,021 96 SH   SOLE 0 96 0 0
TRECORA RESOURCES EQUITY 894648104 79,798 5,911 SH   DFND 1 0 5,911 0
TREDEGAR CORP EQUITY 894650100 247,891 12,911 SH   DFND 1 0 12,911 0
TREEHOUSE FOODS INC EQUITY 89469A104 583,034 11,788 SH   DFND 1 0 11,788 0
TREX CO INC EQUITY 89531P105 1,323,659 12,212 SH   DFND 1 0 12,212 0
TREX CO INC EQUITY 89531P105 11,381 105 SH   SOLE 0 105 0 0
TREVENA INC EQUITY 89532E109 24,578 15,361 SH   DFND 1 0 15,361 0
TRIBUNE MEDIA CO EQUITY 896047503 19,542,740 460,154 SH   DFND 1 0 460,154 0
TRICO BANCSHARES EQUITY 896095106 242,039 6,393 SH   DFND 1 0 6,393 0
TRICO BANCSHARES EQUITY 896095106 303 8 SH   SOLE 0 8 0 0
TRIMAS CORP EQUITY 896215209 385,468 14,410 SH   DFND 1 0 14,410 0
TRIMBLE NAVIGATION LTD EQUITY 896239100 2,604,536 64,088 SH   DFND 1 0 64,088 0
TRINET GROUP INC EQUITY 896288107 378,752 8,542 SH   DFND 1 0 8,542 0
TRINITY INDUSTRIES INC EQUITY 896522109 2,813,508 75,107 SH   DFND 1 0 75,107 0
TRINITY PLACE HOLDINGS INC EQUITY 89656D101 29,732 4,278 SH   DFND 1 0 4,278 0
TRIPLE-S MANAGEMENT CORP EQUITY 896749108 142,316 5,727 SH   DFND 1 0 5,727 0
TRISTATE CAPITAL HOLDINGS INC EQUITY 89678F100 221,375 9,625 SH   DFND 1 0 9,625 0
TRISTATE CAPITAL HOLDINGS INC EQUITY 89678F100 184 8 SH   SOLE 0 8 0 0
TRIUMPH BANCORP INC EQUITY 89679E300 309,236 9,817 SH   DFND 1 0 9,817 0
TRIUMPH GROUP INC EQUITY 896818101 771,011 28,346 SH   DFND 1 0 28,346 0
TRIPADVISOR INC EQUITY 896945201 7,555,114 219,243 SH   DFND 1 0 219,243 0
TRIPADVISOR INC OPTION 896945201 1,667,864 48,400 SH Call DFND 1 0 48,400 0
TRIPADVISOR INC OPTION 896945201 5,258,596 152,600 SH Put DFND 1 0 152,600 0
TRIBUNE PUBLISHING CO EQUITY 89703P107 60,615 3,446 SH   DFND 1 0 3,446 0
TROVAGENE INC EQUITY 897238309 6 21 SH   DFND 1 0 21 0
TRUECAR INC EQUITY 89785L107 3,370,920 300,975 SH   DFND 1 0 300,975 0
TRUEBLUE INC EQUITY 89785X101 727,540 26,456 SH   DFND 1 0 26,456 0
TRUPANION INC EQUITY 898202106 136,018 4,647 SH   DFND 1 0 4,647 0
TRUPANION INC EQUITY 898202106 205 7 SH   SOLE 0 7 0 0
TRUSTCO BANK CORP NY EQUITY 898349105 461,886 50,205 SH   DFND 1 0 50,205 0
TRUSTCO BANK CORP NY EQUITY 898349105 304 33 SH   SOLE 0 33 0 0
TRUSTMARK CORP EQUITY 898402102 1,558,496 48,917 SH   DFND 1 0 48,917 0
TRUSTMARK CORP EQUITY 898402102 765 24 SH   SOLE 0 24 0 0
T2 BIOSYSTEMS INC EQUITY 89853L104 8 2 SH   DFND 1 0 2 0
TUCOWS INC EQUITY 898697206 132,675 1,894 SH   DFND 1 0 1,894 0
TUESDAY MORNING CORP EQUITY 899035505 6,471 2,353 SH   DFND 1 0 2,353 0
TUNIU CORP EQUITY 89977P106 453 59 SH   DFND 1 0 59 0
TUPPERWARE BRANDS CORP EQUITY 899896104 3,652,714 58,257 SH   DFND 1 0 58,257 0
TURKCELL ILETISIM HIZMETLERI AS EQUITY 900111204 5,100 500 SH   DFND 1 0 500 0
NORTH ATLANTIC HOLDING CO INC EQUITY 90041L105 16,650 788 SH   DFND 1 0 788 0
TURQUOISE HILL RESOURCES LTD EQUITY 900435108 83,730 24,303 SH   DFND 1 0 24,303 0
TURQUOISE HILL RESOURCES LTD EQUITY 900435108 275,556 80,337 SH   DFND 1 0 80,337 0
TUTOR PERINI CORP EQUITY 901109108 287,063 11,324 SH   DFND 1 0 11,324 0
NEWS CORP EQUITY 90130A101 16,649,848 482,185 SH   DFND 1 0 482,185 0
NEWS CORP OPTION 90130A101 290,052 8,400 SH Put DFND 1 0 8,400 0
NEWS CORP EQUITY 90130A200 9,214,072 270,049 SH   DFND 1 0 270,049 0
21VIANET GROUP INC EQUITY 90138A103 471 59 SH   DFND 1 0 59 0
TWILIO INC EQUITY 90138F102 301,797 12,788 SH   DFND 1 0 12,788 0
TWILIO INC OPTION 90138F102 236,000 10,000 SH Call DFND 1 0 10,000 0
TWIN DISC INC EQUITY 901476101 67,328 2,534 SH   DFND 1 0 2,534 0
TWITTER INC BOND 90184L102 12,183,800 130,000 PRN   DFND 1 0 130,000 0
TWITTER INC EQUITY 90184L102 16,607,453 691,689 SH   DFND 1 0 691,689 0
TWITTER INC EQUITY 90184L102 480,200 20,000 SH   SOLE 0 20,000 0 0
TWITTER INC OPTION 90184L102 25,633,076 1,067,600 SH Call DFND 1 0 1,067,600 0
TWITTER INC OPTION 90184L102 23,988,391 999,100 SH Put DFND 1 0 999,100 0
TWO HARBORS INVESTMENT CORP EQUITY 90187B408 100,519 6,182 SH   DFND 1 0 6,182 0
TWO HARBORS INVESTMENT CORP EQUITY 90187B408 976 60 SH   SOLE 0 60 0 0
TWO RIVER BANCORP EQUITY 90207C105 37,982 2,095 SH   DFND 1 0 2,095 0
II-VI INC BOND 902104108 6,667,862 55,450 PRN   DFND 1 0 55,450 0
II-VI INC EQUITY 902104108 1,251,546 26,657 SH   DFND 1 0 26,657 0
II-VI INC OPTION 902104108 1,643,250 35,000 SH Call DFND 1 0 35,000 0
2U INC EQUITY 90214J101 636,778 9,871 SH   DFND 1 0 9,871 0
TYLER TECHNOLOGIES INC EQUITY 902252105 1,267,147 7,157 SH   DFND 1 0 7,157 0
TYSON FOODS INC EQUITY 902494103 18,916,550 233,336 SH   DFND 1 0 233,336 0
TYSON FOODS INC EQUITY 902494103 6,080 75 SH   SOLE 0 75 0 0
TYSON FOODS INC OPTION 902494103 5,537,081 68,300 SH Call DFND 1 0 68,300 0
TYSON FOODS INC OPTION 902494103 11,933,504 147,200 SH Put DFND 1 0 147,200 0
UDR INC EQUITY 902653104 12,188,807 316,428 SH   DFND 1 0 316,428 0
UDR INC EQUITY 902653104 1,348 35 SH   SOLE 0 35 0 0
UFP TECHNOLOGIES INC EQUITY 902673102 53,459 1,923 SH   DFND 1 0 1,923 0
UGI CORP EQUITY 902681105 3,773,888 80,381 SH   DFND 1 0 80,381 0
UMB FINANCIAL CORP EQUITY 902788108 2,534,820 35,245 SH   DFND 1 0 35,245 0
UMB FINANCIAL CORP EQUITY 902788108 1,079 15 SH   SOLE 0 15 0 0
USA TRUCK INC EQUITY 902925106 127 7 SH   DFND 1 0 7 0
US BANCORP EQUITY 902973304 34,300,094 640,166 SH   DFND 1 0 640,166 0
US BANCORP EQUITY 902973304 30,916 577 SH   SOLE 0 577 0 0
US BANCORP OPTION 902973304 7,747,668 144,600 SH Call DFND 1 0 144,600 0
US BANCORP OPTION 902973304 45,200,088 843,600 SH Put DFND 1 0 843,600 0
UMH PROPERTIES INC EQUITY 903002103 106,908 7,175 SH   DFND 1 0 7,175 0
USANA HEALTH SCIENCES INC EQUITY 90328M107 2,474,973 33,423 SH   DFND 1 0 33,423 0
USA TECHNOLOGIES INC EQUITY 90328S500 103,301 10,595 SH   DFND 1 0 10,595 0
USG CORP EQUITY 903293405 2,005 52 SH   DFND 1 0 52 0
USG CORP EQUITY 903293405 10,565 274 SH   SOLE 0 274 0 0
US CONCRETE INC EQUITY 90333L201 544,980 6,515 SH   DFND 1 0 6,515 0
US PHYSICAL THERAPY INC EQUITY 90337L108 369,736 5,121 SH   DFND 1 0 5,121 0
US SILICA HOLDINGS INC EQUITY 90346E103 1,928,040 59,215 SH   DFND 1 0 59,215 0
UBIQUITI NETWORKS INC EQUITY 90347A100 417,385 5,877 SH   DFND 1 0 5,877 0
ULTA BEAUTY INC EQUITY 90384S303 5,730,840 25,623 SH   DFND 1 0 25,623 0
ULTA BEAUTY INC EQUITY 90384S303 224 1 SH   SOLE 0 1 0 0
ULTA BEAUTY INC OPTION 90384S303 4,652,128 20,800 SH Call DFND 1 0 20,800 0
ULTA BEAUTY INC OPTION 90384S303 2,437,894 10,900 SH Put DFND 1 0 10,900 0
ULTIMATE SOFTWARE GROUP INC/THE EQUITY 90385D107 1,267,480 5,808 SH   DFND 1 0 5,808 0
ULTRA CLEAN HOLDINGS INC EQUITY 90385V107 191,324 8,286 SH   DFND 1 0 8,286 0
ULTRA PETROLEUM CORP EQUITY 903914208 525,362 57,987 SH   DFND 1 0 57,987 0
ULTRAGENYX PHARMACEUTICAL INC EQUITY 90400D108 989,564 21,336 SH   DFND 1 0 21,336 0
ULTRAPAR PARTICIPACOES SA EQUITY 90400P101 580,047 25,519 SH   DFND 1 0 25,519 0
UMPQUA HOLDINGS CORP EQUITY 904214103 7,644,291 367,514 SH   DFND 1 0 367,514 0
UMPQUA HOLDINGS CORP EQUITY 904214103 1,581 76 SH   SOLE 0 76 0 0
UNDER ARMOUR INC EQUITY 904311107 9,231,419 639,738 SH   DFND 1 0 639,738 0
UNDER ARMOUR INC EQUITY 904311107 3,665 254 SH   SOLE 0 254 0 0
UNDER ARMOUR INC OPTION 904311107 1,966,809 136,300 SH Call DFND 1 0 136,300 0
UNDER ARMOUR INC OPTION 904311107 8,559,876 593,200 SH Put DFND 1 0 593,200 0
UNDER ARMOUR INC EQUITY 904311206 2,537,700 190,518 SH   DFND 1 0 190,518 0
UNDER ARMOUR INC EQUITY 904311206 493 37 SH   SOLE 0 37 0 0
UNIFI INC EQUITY 904677200 287,749 8,022 SH   DFND 1 0 8,022 0
UNIFIRST CORP/MA EQUITY 904708104 1,296,279 7,861 SH   DFND 1 0 7,861 0
UNION BANKSHARES CORP EQUITY 90539J109 497,735 13,761 SH   DFND 1 0 13,761 0
UNION BANKSHARES CORP EQUITY 90539J109 579 16 SH   SOLE 0 16 0 0
UNION BANKSHARES INC/MORRISVILLE VT EQUITY 905400107 45,113 852 SH   DFND 1 0 852 0
UNION PACIFIC CORP EQUITY 907818108 43,711,236 325,960 SH   DFND 1 0 325,960 0
UNION PACIFIC CORP EQUITY 907818108 6,303 47 SH   SOLE 0 47 0 0
UNION PACIFIC CORP OPTION 907818108 19,015,380 141,800 SH Call DFND 1 0 141,800 0
UNION PACIFIC CORP OPTION 907818108 42,482,880 316,800 SH Put DFND 1 0 316,800 0
UNIQUE FABRICATING INC EQUITY 90915J103 15 2 SH   DFND 1 0 2 0
UNISYS CORP EQUITY 909214306 126,569 15,530 SH   DFND 1 0 15,530 0
UNIT CORP EQUITY 909218109 714,692 32,486 SH   DFND 1 0 32,486 0
UNITED COMMUNITY FINANCIAL CORP/OH EQUITY 909839102 130,723 14,318 SH   DFND 1 0 14,318 0
UNITED COMMUNITY BANKS INC/GA EQUITY 90984P303 2,669,473 94,864 SH   DFND 1 0 94,864 0
UNITED COMMUNITY BANKS INC/GA EQUITY 90984P303 732 26 SH   SOLE 0 26 0 0
UNITED BANKSHARES INC/WV EQUITY 909907107 3,194,950 91,941 SH   DFND 1 0 91,941 0
UNITED BANKSHARES INC/WV EQUITY 909907107 1,216 35 SH   SOLE 0 35 0 0
UNITED CONTINENTAL HOLDINGS INC EQUITY 910047109 12,834,645 190,425 SH   DFND 1 0 190,425 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 39,786,220 590,300 SH Call DFND 1 0 590,300 0
UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 34,852,540 517,100 SH Put DFND 1 0 517,100 0
UNITED FINANCIAL BANCORP INC EQUITY 910304104 269,680 15,288 SH   DFND 1 0 15,288 0
UNITED FINANCIAL BANCORP INC EQUITY 910304104 318 18 SH   SOLE 0 18 0 0
UNITED FIRE GROUP INC EQUITY 910340108 524,033 11,497 SH   DFND 1 0 11,497 0
UNITED FIRE GROUP INC EQUITY 910340108 365 8 SH   SOLE 0 8 0 0
UNITED INSURANCE HOLDINGS CORP EQUITY 910710102 144,900 8,400 SH   DFND 1 0 8,400 0
UNITED INSURANCE HOLDINGS CORP EQUITY 910710102 155 9 SH   SOLE 0 9 0 0
UNITED MICROELECTRONICS CORP EQUITY 910873405 403,219 168,711 SH   DFND 1 0 168,711 0
UNITED NATURAL FOODS INC EQUITY 911163103 1,604,625 32,568 SH   DFND 1 0 32,568 0
UNITED PARCEL SERVICE INC EQUITY 911312106 24,161,833 202,785 SH   DFND 1 0 202,785 0
UNITED PARCEL SERVICE INC OPTION 911312106 21,268,275 178,500 SH Call DFND 1 0 178,500 0
UNITED PARCEL SERVICE INC OPTION 911312106 65,282,285 547,900 SH Put DFND 1 0 547,900 0
UNITED RENTALS INC EQUITY 911363109 3,747,810 21,801 SH   DFND 1 0 21,801 0
UNITED SECURITY BANCSHARES/FRESNO CA EQUITY 911460103 41,558 3,778 SH   DFND 1 0 3,778 0
UNITED STATES CELLULAR CORP EQUITY 911684108 440,534 11,707 SH   DFND 1 0 11,707 0
UNITED STATES LIME AND MINERALS INC EQUITY 911922102 40,632 527 SH   DFND 1 0 527 0
USF HOLDING CORP EQUITY 912008109 1,105,193 34,613 SH   DFND 1 0 34,613 0
UNITED STATES OIL FUND LP FUND 91232N108 74,143,963 6,173,519 SH   DFND 1 0 6,173,519 0
UNITED STATES OIL FUND LP OPTION 91232N108 17,976,568 1,496,800 SH Call DFND 1 0 1,496,800 0
UNITED STATES OIL FUND LP OPTION 91232N108 13,322,693 1,109,300 SH Put DFND 1 0 1,109,300 0
UNITED STATES STEEL CORP EQUITY 912909108 8,586,747 244,011 SH   DFND 1 0 244,011 0
UNITED STATES STEEL CORP OPTION 912909108 19,027,233 540,700 SH Call DFND 1 0 540,700 0
UNITED STATES STEEL CORP OPTION 912909108 32,114,394 912,600 SH Put DFND 1 0 912,600 0
UNITED TECHNOLOGIES CORP EQUITY 913017109 99,326,512 778,604 SH   DFND 1 0 778,604 0
UNITED TECHNOLOGIES CORP OPTION 913017109 16,163,119 126,700 SH Call DFND 1 0 126,700 0
UNITED TECHNOLOGIES CORP OPTION 913017109 44,623,986 349,800 SH Put DFND 1 0 349,800 0
UNITED THERAPEUTICS CORP EQUITY 91307C102 9,343,486 63,153 SH   DFND 1 0 63,153 0
UNITEDHEALTH GROUP INC EQUITY 91324P102 174,389,151 791,024 SH   DFND 1 0 791,024 0
UNITEDHEALTH GROUP INC OPTION 91324P102 45,591,128 206,800 SH Call DFND 1 0 206,800 0
UNITEDHEALTH GROUP INC OPTION 91324P102 174,119,308 789,800 SH Put DFND 1 0 789,800 0
UNITIL CORP EQUITY 913259107 211,586 4,638 SH   DFND 1 0 4,638 0
COMMUNICATIONS SALES AND LEASING INC EQUITY 91325V108 1,637,641 92,054 SH   DFND 1 0 92,054 0
UNITY BANCORP INC EQUITY 913290102 44,536 2,255 SH   DFND 1 0 2,255 0
UNIVAR INC EQUITY 91336L107 1,022 33 SH   DFND 1 0 33 0
UNIVERSAL CORP/VA EQUITY 913456109 758,992 14,457 SH   DFND 1 0 14,457 0
UNIVERSAL DISPLAY CORP EQUITY 91347P105 102,554 594 SH   DFND 1 0 594 0
UNIVERSAL ELECTRONICS INC EQUITY 913483103 317,189 6,713 SH   DFND 1 0 6,713 0
UNIVERSAL FOREST PRODUCTS INC EQUITY 913543104 947,121 25,176 SH   DFND 1 0 25,176 0
UNIVERSAL FOREST PRODUCTS INC EQUITY 913543104 9,443 251 SH   SOLE 0 251 0 0
UNIVERSAL HEALTH REALTY INCOME TRUST EQUITY 91359E105 484,009 6,444 SH   DFND 1 0 6,444 0
UNIVERSAL INSURANCE HOLDINGS INC EQUITY 91359V107 360,172 13,169 SH   DFND 1 0 13,169 0
UNIVERSAL INSURANCE HOLDINGS INC EQUITY 91359V107 328 12 SH   SOLE 0 12 0 0
UNIVERSAL LOGISTICS HOLDINGS INC EQUITY 91388P105 35,102 1,478 SH   DFND 1 0 1,478 0
UNIVERSAL HEALTH SERVICES INC EQUITY 913903100 3,981,305 35,124 SH   DFND 1 0 35,124 0
UNIVEST CORP OF PENNSYLVANIA EQUITY 915271100 366,305 13,059 SH   DFND 1 0 13,059 0
UNIVEST CORP OF PENNSYLVANIA EQUITY 915271100 280 10 SH   SOLE 0 10 0 0
UNUM GROUP EQUITY 91529Y106 7,409,162 134,982 SH   DFND 1 0 134,982 0
UNUM GROUP EQUITY 91529Y106 4,281 78 SH   SOLE 0 78 0 0
UPLAND SOFTWARE INC EQUITY 91544A109 1,119,584 51,689 SH   DFND 1 0 51,689 0
URANIUM ENERGY CORP EQUITY 916896103 50,151 28,334 SH   DFND 1 0 28,334 0
URBAN OUTFITTERS INC EQUITY 917047102 602,576 17,187 SH   DFND 1 0 17,187 0
URBAN EDGE PROPERTIES EQUITY 91704F104 1,293,388 50,741 SH   DFND 1 0 50,741 0
URSTADT BIDDLE PROPERTIES INC EQUITY 917286205 348,905 16,049 SH   DFND 1 0 16,049 0
US ECOLOGY INC EQUITY 91732J102 462,264 9,064 SH   DFND 1 0 9,064 0
UTAH MEDICAL PRODUCTS INC EQUITY 917488108 60,155 739 SH   DFND 1 0 739 0
VF CORP EQUITY 918204108 16,390,334 221,491 SH   DFND 1 0 221,491 0
VF CORP EQUITY 918204108 370 5 SH   SOLE 0 5 0 0
VBI VACCINES INC EQUITY 91822J103 30,402 7,120 SH   DFND 1 0 7,120 0
VIMPELCOM LTD EQUITY 91822M106 4,989,523 1,299,355 SH   DFND 1 0 1,299,355 0
VSE CORP EQUITY 918284100 120,881 2,496 SH   DFND 1 0 2,496 0
VOXX INTERNATIONAL CORP EQUITY 91829F104 39,687 7,087 SH   DFND 1 0 7,087 0
VTV THERAPEUTICS INC EQUITY 918385105 10,427 1,735 SH   DFND 1 0 1,735 0
VAALCO ENERGY INC EQUITY 91851C201 1 1 SH   DFND 1 0 1 0
VAIL RESORTS INC EQUITY 91879Q109 2,259,406 10,634 SH   DFND 1 0 10,634 0
VALHI INC EQUITY 918905100 47,706 7,732 SH   DFND 1 0 7,732 0
VALEANT PHARMACEUTICALS INTERNATIONAL INC EQUITY 91911K102 371,967 17,521 SH   DFND 1 0 17,521 0
VALEANT PHARMACEUTICALS INTERNATIONAL INC EQUITY 91911K102 1,104,789 53,166 SH   DFND 1 0 53,166 0
VALEANT PHARMACEUTICALS INTERNATIONAL INC OPTION 91911K102 2,753,350 132,500 SH Call DFND 1 0 132,500 0
VALEANT PHARMACEUTICALS INTERNATIONAL INC OPTION 91911K102 6,007,498 289,100 SH Put DFND 1 0 289,100 0
VALE SA EQUITY 91912E105 17,079,427 1,396,519 SH   DFND 1 0 1,396,519 0
VALE SA OPTION 91912E105 733,800 60,000 SH Put DFND 1 0 60,000 0
VALERO ENERGY CORP EQUITY 91913Y100 69,124,040 752,084 SH   DFND 1 0 752,084 0
VALERO ENERGY CORP EQUITY 91913Y100 368 4 SH   SOLE 0 4 0 0
VALERO ENERGY CORP OPTION 91913Y100 39,695,929 431,900 SH Call DFND 1 0 431,900 0
VALERO ENERGY CORP OPTION 91913Y100 131,651,884 1,432,400 SH Put DFND 1 0 1,432,400 0
VALERO ENERGY PARTNERS LP EQUITY 91914J102 31,150 700 SH   DFND 1 0 700 0
VALLEY NATIONAL BANCORP EQUITY 919794107 2,732,317 243,522 SH   DFND 1 0 243,522 0
VALLEY NATIONAL BANCORP EQUITY 919794107 1,032 92 SH   SOLE 0 92 0 0
VALMONT INDUSTRIES INC EQUITY 920253101 829,913 5,004 SH   DFND 1 0 5,004 0
VALUE LINE INC EQUITY 920437100 5,108 264 SH   DFND 1 0 264 0
VALVOLINE INC EQUITY 92047W101 1,701,273 67,888 SH   DFND 1 0 67,888 0
VANDA PHARMACEUTICALS INC EQUITY 921659108 140,889 9,269 SH   DFND 1 0 9,269 0
VANECK VECTORS GOLD MINERS ETF FUND 92189F106 21,160,857 910,536 SH   DFND 1 0 910,536 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 178,585,456 7,684,400 SH Call DFND 1 0 7,684,400 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 154,369,376 6,642,400 SH Put DFND 1 0 6,642,400 0
VANECK VECTORS RUSSIA ETF FUND 92189F403 2,849,670 134,355 SH   DFND 1 0 134,355 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF FUND 92189F494 67,341 3,548 SH   DFND 1 0 3,548 0
VANECK VECTORS SEMICONDUCTOR ETF FUND 92189F676 204,796,534 2,093,820 SH   DFND 1 0 2,093,820 0
VANECK VECTORS SEMICONDUCTOR ETF OPTION 92189F676 2,494,155 25,500 SH Call DFND 1 0 25,500 0
VANECK VECTORS SEMICONDUCTOR ETF OPTION 92189F676 12,715,300 130,000 SH Put DFND 1 0 130,000 0
VANECK VECTORS OIL SERVICES ET FUND 92189F718 20,710,141 795,015 SH   DFND 1 0 795,015 0
VANECK VECTORS OIL SERVICES ET OPTION 92189F718 690,325 26,500 SH Call DFND 1 0 26,500 0
VANECK VECTORS OIL SERVICES ET OPTION 92189F718 2,605,000 100,000 SH Put DFND 1 0 100,000 0
VANECK VECTORS EGYPT INDEX ETF FUND 92189F775 987,718 30,206 SH   DFND 1 0 30,206 0
VANECK VECTORS JUNIOR GOLD MINERS ETF FUND 92189F791 61,578,097 1,804,222 SH   DFND 1 0 1,804,222 0
VANECK VECTORS VIETNAM ETF FUND 92189F817 650,403 36,376 SH   DFND 1 0 36,376 0
VANECK VECTORS INDONESIA INDEX ETF FUND 92189F833 821,186 33,059 SH   DFND 1 0 33,059 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827 194,190 2,455 SH   DFND 1 0 2,455 0
VANGUARD TOTAL BOND MARKET ETF FUND 921937835 255,396 3,131 SH   DFND 1 0 3,131 0
VANGUARD FTSE ALL-WORLD EX-US ETF FUND 922042775 191,082 3,492 SH   DFND 1 0 3,492 0
VANGUARD FTSE EMERGING MARKETS ETF FUND 922042858 37,289,479 812,230 SH   DFND 1 0 812,230 0
VANGUARD FTSE PACIFIC ETF FUND 922042866 73 1 SH   DFND 1 0 1 0
VANGUARD FTSE EUROPE ETF FUND 922042874 15,472,516 261,581 SH   DFND 1 0 261,581 0
VANGUARD ENERGY ETF FUND 92204A306 473,179 4,782 SH   DFND 1 0 4,782 0
VANGUARD MATERIALS ETF FUND 92204A801 679,262 4,969 SH   DFND 1 0 4,969 0
VANGUARD SHORT-TERM CORPORATE BOND ETF FUND 92206C409 3,950,409 49,816 SH   DFND 1 0 49,816 0
VAREX IMAGING CORP EQUITY 92214X106 624,322 15,542 SH   DFND 1 0 15,542 0
VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 7,700,139 69,277 SH   DFND 1 0 69,277 0
VARONIS SYSTEMS INC EQUITY 922280102 192,986 3,975 SH   DFND 1 0 3,975 0
VASCO DATA SECURITY INTERNATIONAL INC EQUITY 92230Y104 207,346 14,917 SH   DFND 1 0 14,917 0
VECTREN CORP EQUITY 92240G101 2,698,590 41,504 SH   DFND 1 0 41,504 0
VECTOR GROUP LTD EQUITY 92240M108 511,473 22,854 SH   DFND 1 0 22,854 0
VEECO INSTRUMENTS INC BOND 922417100 868,130 10,000 PRN   DFND 1 0 10,000 0
VEECO INSTRUMENTS INC EQUITY 922417100 890,495 59,966 SH   DFND 1 0 59,966 0
VEECO INSTRUMENTS INC OPTION 922417100 2,425,005 163,300 SH Put DFND 1 0 163,300 0
VECTRUS INC EQUITY 92242T101 99,368 3,221 SH   DFND 1 0 3,221 0
VEDANTA LTD EQUITY 92242Y100 4,726,181 226,893 SH   DFND 1 0 226,893 0
VEEVA SYSTEMS INC EQUITY 922475108 256,057 4,632 SH   DFND 1 0 4,632 0
VENTAS INC EQUITY 92276F100 9,210,335 153,480 SH   DFND 1 0 153,480 0
VENTAS INC EQUITY 92276F100 1,740 29 SH   SOLE 0 29 0 0
VANGUARD SANDP 500 ETF FUND 922908363 98,675,261 402,280 SH   DFND 1 0 402,280 0
VANGUARD REIT ETF FUND 922908553 25,629,203 308,860 SH   DFND 1 0 308,860 0
VANGUARD REIT ETF FUND 922908553 4,149,000 50,000 SH   SOLE 0 50,000 0 0
VANGUARD MID-CAP ETF FUND 922908629 383,235 2,476 SH   DFND 1 0 2,476 0
VANGUARD SMALL-CAP ETF FUND 922908751 271,509 1,837 SH   DFND 1 0 1,837 0
VERA BRADLEY INC EQUITY 92335C106 123,944 10,176 SH   DFND 1 0 10,176 0
VERACYTE INC EQUITY 92337F107 30,253 4,633 SH   DFND 1 0 4,633 0
VEREIT INC EQUITY 92339V100 2,468,589 316,892 SH   DFND 1 0 316,892 0
VEREIT INC EQUITY 92339V100 390 50 SH   SOLE 0 50 0 0
VERIFONE SYSTEMS INC EQUITY 92342Y109 1,125,453 63,549 SH   DFND 1 0 63,549 0
VERISIGN INC EQUITY 92343E102 9,370,118 81,878 SH   DFND 1 0 81,878 0
VERISIGN INC EQUITY 92343E102 572 5 SH   SOLE 0 5 0 0
VERISIGN INC OPTION 92343E102 5,744,888 50,200 SH Call DFND 1 0 50,200 0
VERISIGN INC OPTION 92343E102 7,667,480 67,000 SH Put DFND 1 0 67,000 0
VERIZON COMMUNICATIONS INC EQUITY 92343V104 77,488,514 1,463,981 SH   DFND 1 0 1,463,981 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 32,726,619 618,300 SH Call DFND 1 0 618,300 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 81,221,085 1,534,500 SH Put DFND 1 0 1,534,500 0
VERINT SYSTEMS INC BOND 92343X100 16,187,824 166,670 PRN   DFND 1 0 166,670 0
VERINT SYSTEMS INC EQUITY 92343X100 761,126 18,187 SH   DFND 1 0 18,187 0
VERITEX HOLDINGS INC EQUITY 923451108 107,408 3,893 SH   DFND 1 0 3,893 0
VERITEX HOLDINGS INC EQUITY 923451108 166 6 SH   SOLE 0 6 0 0
VERITIV CORP EQUITY 923454102 197,849 6,846 SH   DFND 1 0 6,846 0
VERISK ANALYTICS INC EQUITY 92345Y106 14,477,856 150,811 SH   DFND 1 0 150,811 0
VERISK ANALYTICS INC EQUITY 92345Y106 192 2 SH   SOLE 0 2 0 0
VERITONE INC EQUITY 92347M100 16,750 722 SH   DFND 1 0 722 0
VERMILION ENERGY INC EQUITY 923725105 462,543 12,680 SH   DFND 1 0 12,680 0
VERMILION ENERGY INC EQUITY 923725105 273,017 7,517 SH   DFND 1 0 7,517 0
VERSARTIS INC EQUITY 92529L102 15,237 6,926 SH   DFND 1 0 6,926 0
VERSO CORP EQUITY 92531L207 205,727 11,709 SH   DFND 1 0 11,709 0
VERTEX PHARMACEUTICALS INC EQUITY 92532F100 29,673,479 198,008 SH   DFND 1 0 198,008 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 1,363,726 9,100 SH Put DFND 1 0 9,100 0
VERSUM MATERIALS INC EQUITY 92532W103 856,167 22,620 SH   DFND 1 0 22,620 0
VIAD CORP EQUITY 92552R406 1,627,763 29,382 SH   DFND 1 0 29,382 0
VIASAT INC EQUITY 92552V100 2,085,321 27,860 SH   DFND 1 0 27,860 0
VIACOM INC EQUITY 92553P201 11,224,761 364,322 SH   DFND 1 0 364,322 0
VIACOM INC EQUITY 92553P201 832 27 SH   SOLE 0 27 0 0
VIACOM INC OPTION 92553P201 7,255,755 235,500 SH Call DFND 1 0 235,500 0
VIAVI SOLUTIONS INC BOND 925550105 5,913,780 60,000 PRN   DFND 1 0 60,000 0
VIAVI SOLUTIONS INC EQUITY 925550105 879,786 100,662 SH   DFND 1 0 100,662 0
VICOR CORP EQUITY 925815102 141,388 6,765 SH   DFND 1 0 6,765 0
VIEWRAY INC EQUITY 92672L107 63,672 6,876 SH   DFND 1 0 6,876 0
VILLAGE SUPER MARKET INC EQUITY 927107409 64,800 2,826 SH   DFND 1 0 2,826 0
VIPSHOP HOLDINGS LTD EQUITY 92763W103 1,804,914 141,553 SH   DFND 1 0 141,553 0
VIRNETX HOLDING CORP EQUITY 92823T108 47,205 12,758 SH   DFND 1 0 12,758 0
VIRTU FINANCIAL INC EQUITY 928254101 96,459 5,271 SH   DFND 1 0 5,271 0
VIRTU FINANCIAL INC EQUITY 928254101 311 17 SH   SOLE 0 17 0 0
VISA INC EQUITY 92826C839 51,321,770 450,112 SH   DFND 1 0 450,112 0
VISA INC OPTION 92826C839 96,267,086 844,300 SH Call DFND 1 0 844,300 0
VISA INC OPTION 92826C839 250,433,528 2,196,400 SH Put DFND 1 0 2,196,400 0
VIRTUSA CORP EQUITY 92827P102 493,784 11,202 SH   DFND 1 0 11,202 0
VIRTUS INVESTMENT PARTNERS INC EQUITY 92828Q109 385,878 3,354 SH   DFND 1 0 3,354 0
VIRTUS INVESTMENT PARTNERS INC EQUITY 92828Q109 345 3 SH   SOLE 0 3 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298108 3,099,375 19,000 PRN   DFND 1 0 19,000 0
VISHAY INTERTECHNOLOGY INC EQUITY 928298108 1,621,737 78,156 SH   DFND 1 0 78,156 0
VISHAY PRECISION GROUP INC EQUITY 92835K103 77,462 3,080 SH   DFND 1 0 3,080 0
VISTA OUTDOOR INC EQUITY 928377100 475,652 32,646 SH   DFND 1 0 32,646 0
VISTEON CORP EQUITY 92839U206 159,178 1,272 SH   DFND 1 0 1,272 0
TCEH CORP EQUITY 92840M102 200,531 10,946 SH   DFND 1 0 10,946 0
VITAL THERAPIES INC EQUITY 92847R104 5,510 926 SH   DFND 1 0 926 0
VITAMIN SHOPPE INC EQUITY 92849E101 58,661 13,332 SH   DFND 1 0 13,332 0
VIVEVE MEDICAL INC EQUITY 92852W204 15,496 3,118 SH   DFND 1 0 3,118 0
VIVINT SOLAR INC EQUITY 92854Q106 34,352 8,482 SH   DFND 1 0 8,482 0
VMWARE INC EQUITY 928563402 3,429,382 27,365 SH   DFND 1 0 27,365 0
VOCERA COMMUNICATIONS INC EQUITY 92857F107 186,790 6,181 SH   DFND 1 0 6,181 0
VODAFONE GROUP PLC EQUITY 92857W308 1,512,858 47,425 SH   DFND 1 0 47,425 0
VODAFONE GROUP PLC EQUITY 92857W308 1,691 53 SH   SOLE 0 53 0 0
VODAFONE GROUP PLC OPTION 92857W308 1,811,920 56,800 SH Call DFND 1 0 56,800 0
VODAFONE GROUP PLC OPTION 92857W308 137,170 4,300 SH Put DFND 1 0 4,300 0
VONAGE HOLDINGS CORP EQUITY 92886T201 1,386,690 136,351 SH   DFND 1 0 136,351 0
VORNADO REALTY TRUST EQUITY 929042109 3,040,889 38,896 SH   DFND 1 0 38,896 0
VORNADO REALTY TRUST EQUITY 929042109 235 3 SH   SOLE 0 3 0 0
VOYA FINANCIAL INC EQUITY 929089100 692,234 13,993 SH   DFND 1 0 13,993 0
VOYA FINANCIAL INC EQUITY 929089100 3,117 63 SH   SOLE 0 63 0 0
VOYAGER THERAPEUTICS INC EQUITY 92915B106 66,068 3,980 SH   DFND 1 0 3,980 0
VULCAN MATERIALS CO EQUITY 929160109 2,866,117 22,327 SH   DFND 1 0 22,327 0
WANDT OFFSHORE INC EQUITY 92922P106 126,541 38,230 SH   DFND 1 0 38,230 0
WD-40 CO EQUITY 929236107 680,152 5,764 SH   DFND 1 0 5,764 0
WGL HOLDINGS INC EQUITY 92924F106 2,328,753 27,129 SH   DFND 1 0 27,129 0
WABCO HOLDINGS INC EQUITY 92927K102 1,805,660 12,583 SH   DFND 1 0 12,583 0
WSFS FINANCIAL CORP EQUITY 929328102 372,464 7,784 SH   DFND 1 0 7,784 0
WSFS FINANCIAL CORP EQUITY 929328102 574 12 SH   SOLE 0 12 0 0
WNS HOLDINGS LTD EQUITY 92932M101 4,144,787 103,284 SH   DFND 1 0 103,284 0
WMIH CORP EQUITY 92936P100 54,792 64,529 SH   DFND 1 0 64,529 0
WMIH CORP EQUITY 92936P100 61 72 SH   SOLE 0 72 0 0
WP CAREY INC EQUITY 92936U109 288,553 4,188 SH   DFND 1 0 4,188 0
WEC ENERGY GROUP INC EQUITY 92939U106 17,895,179 269,384 SH   DFND 1 0 269,384 0
WEC ENERGY GROUP INC EQUITY 92939U106 66 1 SH   SOLE 0 1 0 0
WABASH NATIONAL CORP EQUITY 929566107 826,336 38,080 SH   DFND 1 0 38,080 0
WABTEC CORP/DE EQUITY 929740108 2,660,807 32,676 SH   DFND 1 0 32,676 0
WADDELL AND REED FINANCIAL INC EQUITY 930059100 1,602,627 71,738 SH   DFND 1 0 71,738 0
WADDELL AND REED FINANCIAL INC EQUITY 930059100 648 29 SH   SOLE 0 29 0 0
WAGEWORKS INC EQUITY 930427109 1,019,838 16,449 SH   DFND 1 0 16,449 0
WAL-MART STORES INC EQUITY 931142103 83,044,998 840,962 SH   DFND 1 0 840,962 0
WAL-MART STORES INC OPTION 931142103 41,238,000 417,600 SH Call DFND 1 0 417,600 0
WAL-MART STORES INC OPTION 931142103 40,635,625 411,500 SH Put DFND 1 0 411,500 0
WALGREENS BOOTS ALLIANCE INC EQUITY 931427108 37,741,195 519,708 SH   DFND 1 0 519,708 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 9,752,866 134,300 SH Call DFND 1 0 134,300 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 19,977,762 275,100 SH Put DFND 1 0 275,100 0
WALKER AND DUNLOP INC EQUITY 93148P102 550,288 11,585 SH   DFND 1 0 11,585 0
WALKER AND DUNLOP INC EQUITY 93148P102 522 11 SH   SOLE 0 11 0 0
WARRIOR MET COAL LLC EQUITY 93627C101 190,260 7,565 SH   DFND 1 0 7,565 0
WASHINGTON FEDERAL INC EQUITY 938824109 1,711,678 49,976 SH   DFND 1 0 49,976 0
WASHINGTON FEDERAL INC EQUITY 938824109 1,062 31 SH   SOLE 0 31 0 0
WP GLIMCHER INC EQUITY 93964W108 991,681 139,281 SH   DFND 1 0 139,281 0
WP GLIMCHER INC EQUITY 93964W108 128 18 SH   SOLE 0 18 0 0
WASHINGTON REAL ESTATE INVESTMENT TRUST EQUITY 939653101 970,975 31,201 SH   DFND 1 0 31,201 0
WASHINGTON REAL ESTATE INVESTMENT TRUST EQUITY 939653101 62 2 SH   SOLE 0 2 0 0
WASHINGTON TRUST BANCORP INC EQUITY 940610108 248,571 4,668 SH   DFND 1 0 4,668 0
WASHINGTON TRUST BANCORP INC EQUITY 940610108 320 6 SH   SOLE 0 6 0 0
WASHINGTONFIRST BANKSHARES INC EQUITY 940730104 31,040 906 SH   DFND 1 0 906 0
PROGRESSIVE WASTE SOLUTIONS LTD EQUITY 94106B101 64,485 908 SH   DFND 1 0 908 0
PROGRESSIVE WASTE SOLUTIONS LTD EQUITY 94106B101 71 1 SH   DFND 1 0 1 0
PROGRESSIVE WASTE SOLUTIONS LTD EQUITY 94106B101 815,384 11,494 SH   DFND 1 0 11,494 0
WASTE MANAGEMENT INC EQUITY 94106L109 36,026,280 417,454 SH   DFND 1 0 417,454 0
WASTE MANAGEMENT INC OPTION 94106L109 4,332,260 50,200 SH Call DFND 1 0 50,200 0
WASTE MANAGEMENT INC OPTION 94106L109 2,209,280 25,600 SH Put DFND 1 0 25,600 0
WATERS CORP EQUITY 941848103 5,537,985 28,666 SH   DFND 1 0 28,666 0
WATERSTONE FINANCIAL INC EQUITY 94188P101 134,763 7,904 SH   DFND 1 0 7,904 0
WATERSTONE FINANCIAL INC EQUITY 94188P101 153 9 SH   SOLE 0 9 0 0
WATSCO INC EQUITY 942622200 1,204,733 7,085 SH   DFND 1 0 7,085 0
WATSCO INC EQUITY 942622200 11,733 69 SH   SOLE 0 69 0 0
WATTS WATER TECHNOLOGIES INC EQUITY 942749102 1,873,914 24,673 SH   DFND 1 0 24,673 0
WAYFAIR INC BOND 94419L101 7,183,274 68,510 PRN   DFND 1 0 68,510 0
WAYFAIR INC EQUITY 94419L101 80 1 SH   DFND 1 0 1 0
WAYFAIR INC OPTION 94419L101 2,408,100 30,000 SH Put DFND 1 0 30,000 0
WEB.COM GROUP INC EQUITY 94733A104 176,842 8,112 SH   DFND 1 0 8,112 0
WEBSTER FINANCIAL CORP EQUITY 947890109 2,495,975 44,444 SH   DFND 1 0 44,444 0
WEBSTER FINANCIAL CORP EQUITY 947890109 1,797 32 SH   SOLE 0 32 0 0
WEIBO CORP EQUITY 948596101 3,590,372 34,703 SH   DFND 1 0 34,703 0
WEIGHT WATCHERS INTERNATIONAL INC EQUITY 948626106 1,453,580 32,827 SH   DFND 1 0 32,827 0
WEINGARTEN REALTY INVESTORS EQUITY 948741103 1,412,818 42,982 SH   DFND 1 0 42,982 0
WEIS MARKETS INC EQUITY 948849104 82,780 2,000 SH   DFND 1 0 2,000 0
MANITOWOC FOODSERVICE INC EQUITY 949090104 46,503 1,978 SH   DFND 1 0 1,978 0
WELLCARE HEALTH PLANS INC EQUITY 94946T106 1,954,186 9,717 SH   DFND 1 0 9,717 0
WELLS FARGO AND CO EQUITY 949746101 89,607,952 1,476,973 SH   DFND 1 0 1,476,973 0
WELLS FARGO AND CO EQUITY 949746101 98,771 1,628 SH   SOLE 0 1,628 0 0
WELLS FARGO AND CO OPTION 949746101 68,538,899 1,129,700 SH Call DFND 1 0 1,129,700 0
WELLS FARGO AND CO OPTION 949746101 120,715,099 1,989,700 SH Put DFND 1 0 1,989,700 0
WELLTOWER INC EQUITY 95040Q104 12,169,293 190,831 SH   DFND 1 0 190,831 0
WENDY'S CO/THE EQUITY 95058W100 3,804,908 231,724 SH   DFND 1 0 231,724 0
WERNER ENTERPRISES INC EQUITY 950755108 1,005,982 26,028 SH   DFND 1 0 26,028 0
WESBANCO INC EQUITY 950810101 526,499 12,952 SH   DFND 1 0 12,952 0
WESBANCO INC EQUITY 950810101 650 16 SH   SOLE 0 16 0 0
WESCO AIRCRAFT HOLDINGS INC EQUITY 950814103 223,014 30,137 SH   DFND 1 0 30,137 0
WESCO INTERNATIONAL INC EQUITY 95082P105 81,984 1,203 SH   DFND 1 0 1,203 0
WEST BANCORPORATION INC EQUITY 95123P106 98,010 3,897 SH   DFND 1 0 3,897 0
WEST BANCORPORATION INC EQUITY 95123P106 151 6 SH   SOLE 0 6 0 0
WEST PHARMACEUTICAL SERVICES INC EQUITY 955306105 1,501,659 15,219 SH   DFND 1 0 15,219 0
WESTAMERICA BANCORPORATION EQUITY 957090103 1,086,430 18,244 SH   DFND 1 0 18,244 0
WESTAMERICA BANCORPORATION EQUITY 957090103 536 9 SH   SOLE 0 9 0 0
WESTAR ENERGY INC EQUITY 95709T100 4,825,022 91,383 SH   DFND 1 0 91,383 0
WESTERN ALLIANCE BANCORP EQUITY 957638109 2,053,607 36,270 SH   DFND 1 0 36,270 0
WESTERN ALLIANCE BANCORP EQUITY 957638109 1,982 35 SH   SOLE 0 35 0 0
WESTERN ASSET MORTGAGE CAPITAL CORP EQUITY 95790D105 158,205 15,900 SH   DFND 1 0 15,900 0
WESTERN ASSET MORTGAGE CAPITAL CORP EQUITY 95790D105 149 15 SH   SOLE 0 15 0 0
WESTERN DIGITAL CORP EQUITY 958102105 19,831,124 249,354 SH   DFND 1 0 249,354 0
WESTERN DIGITAL CORP EQUITY 958102105 398 5 SH   SOLE 0 5 0 0
WESTERN DIGITAL CORP OPTION 958102105 1,566,741 19,700 SH Put DFND 1 0 19,700 0
WESTERN GAS PARTNERS LP EQUITY 958254104 249,250 5,183 SH   DFND 1 0 5,183 0
WESTERN GAS EQUITY PARTNERS LP EQUITY 95825R103 150,795 4,058 SH   DFND 1 0 4,058 0
WESTFIELD FINANCIAL INC EQUITY 958892101 82,644 7,582 SH   DFND 1 0 7,582 0
WESTERN UNION CO/THE EQUITY 959802109 1,682,860 88,525 SH   DFND 1 0 88,525 0
WESTERN UNION CO/THE EQUITY 959802109 323 17 SH   SOLE 0 17 0 0
WESTERN UNION CO/THE OPTION 959802109 273,744 14,400 SH Call DFND 1 0 14,400 0
WESTLAKE CHEMICAL CORP EQUITY 960413102 3,170,120 29,758 SH   DFND 1 0 29,758 0
WESTLAKE CHEMICAL PARTNERS LP EQUITY 960417103 69,361 2,780 SH   DFND 1 0 2,780 0
WESTMORELAND COAL CO EQUITY 960878106 6,443 5,325 SH   DFND 1 0 5,325 0
WESTROCK CO EQUITY 96145D105 10,691,213 169,138 SH   DFND 1 0 169,138 0
WESTWOOD HOLDINGS GROUP INC EQUITY 961765104 109,246 1,650 SH   DFND 1 0 1,650 0
WESTWOOD HOLDINGS GROUP INC EQUITY 961765104 199 3 SH   SOLE 0 3 0 0
WEX INC EQUITY 96208T104 1,216,696 8,615 SH   DFND 1 0 8,615 0
WEYCO GROUP INC EQUITY 962149100 54,388 1,830 SH   DFND 1 0 1,830 0
WEYERHAEUSER CO EQUITY 962166104 11,151,504 316,265 SH   DFND 1 0 316,265 0
WEYERHAEUSER CO EQUITY 962166104 423 12 SH   SOLE 0 12 0 0
SILVER WHEATON CORP EQUITY 962879102 766,629 34,541 SH   DFND 1 0 34,541 0
SILVER WHEATON CORP EQUITY 962879102 2,914,012 131,677 SH   DFND 1 0 131,677 0
WHIRLPOOL CORP EQUITY 963320106 7,822,029 46,383 SH   DFND 1 0 46,383 0
WHIRLPOOL CORP OPTION 963320106 18,685,312 110,800 SH Call DFND 1 0 110,800 0
WHIRLPOOL CORP OPTION 963320106 29,849,280 177,000 SH Put DFND 1 0 177,000 0
WHITESTONE REIT EQUITY 966084204 229,479 15,925 SH   DFND 1 0 15,925 0
WHITING PETROLEUM CORP EQUITY 966387409 732,384 27,658 SH   DFND 1 0 27,658 0
WHITING PETROLEUM CORP OPTION 966387409 1,324,000 50,000 SH Call DFND 1 0 50,000 0
WIDEOPENWEST INC EQUITY 96758W101 54,594 5,165 SH   DFND 1 0 5,165 0
WILDHORSE RESOURCE DEVELOPMENT CORP EQUITY 96812T102 259,360 14,088 SH   DFND 1 0 14,088 0
JOHN WILEY AND SONS INC EQUITY 968223206 690,835 10,507 SH   DFND 1 0 10,507 0
WILLBROS GROUP INC EQUITY 969203108 19,302 13,593 SH   DFND 1 0 13,593 0
WILLDAN GROUP INC EQUITY 96924N100 39,788 1,662 SH   DFND 1 0 1,662 0
WILLIAMS COS INC/THE EQUITY 969457100 22,368,836 733,645 SH   DFND 1 0 733,645 0
WILLIAMS COS INC/THE EQUITY 969457100 366 12 SH   SOLE 0 12 0 0
WILLIAMS COS INC/THE OPTION 969457100 3,625,261 118,900 SH Call DFND 1 0 118,900 0
WILLIAMS COS INC/THE OPTION 969457100 6,994,406 229,400 SH Put DFND 1 0 229,400 0
WILLIAMS PARTNERS LP EQUITY 96949L105 1,038,102 26,769 SH   DFND 1 0 26,769 0
WILLIAMS-SONOMA INC EQUITY 969904101 2,888,427 55,869 SH   DFND 1 0 55,869 0
WILLIS LEASE FINANCE CORP EQUITY 970646105 21,599 865 SH   DFND 1 0 865 0
WINDSTREAM HOLDINGS INC EQUITY 97382A200 502,806 271,787 SH   DFND 1 0 271,787 0
WINGSTOP INC EQUITY 974155103 467,604 11,996 SH   DFND 1 0 11,996 0
WINMARK CORP EQUITY 974250102 70,394 544 SH   DFND 1 0 544 0
WINNEBAGO INDUSTRIES INC EQUITY 974637100 695,778 12,514 SH   DFND 1 0 12,514 0
WINTRUST FINANCIAL CORP EQUITY 97650W108 4,832,566 58,669 SH   DFND 1 0 58,669 0
WINTRUST FINANCIAL CORP EQUITY 97650W108 1,647 20 SH   SOLE 0 20 0 0
WIPRO LTD EQUITY 97651M109 3,911,778 715,133 SH   DFND 1 0 715,133 0
WISDOMTREE INVESTMENTS INC EQUITY 97717P104 667,083 53,154 SH   DFND 1 0 53,154 0
WISDOMTREE INVESTMENTS INC EQUITY 97717P104 502 40 SH   SOLE 0 40 0 0
WISDOMTREE INDIA EARNINGS FUND FUND 97717W422 398,892 14,328 SH   DFND 1 0 14,328 0
WISDOMTREE JAPAN HEDGED EQUITY FUND FUND 97717W851 8,241,768 138,914 SH   DFND 1 0 138,914 0
WOLVERINE WORLD WIDE INC EQUITY 978097103 1,252,565 39,290 SH   DFND 1 0 39,290 0
WOODWARD INC EQUITY 980745103 1,848,594 24,152 SH   DFND 1 0 24,152 0
WOORI BANK EQUITY 98105T104 59,527 1,332 SH   DFND 1 0 1,332 0
WORKDAY INC BOND 98138H101 20,225,329 155,910 PRN   DFND 1 0 155,910 0
WORKDAY INC EQUITY 98138H101 4,969,490 48,845 SH   DFND 1 0 48,845 0
WORKDAY INC OPTION 98138H101 2,543,500 25,000 SH Call DFND 1 0 25,000 0
WORKDAY INC OPTION 98138H101 2,543,500 25,000 SH Put DFND 1 0 25,000 0
WORKHORSE GROUP INC EQUITY 98138J206 118 46 SH   DFND 1 0 46 0
WORKIVA INC EQUITY 98139A105 116,651 5,451 SH   DFND 1 0 5,451 0
WORLD ACCEPTANCE CORP EQUITY 981419104 403,439 4,998 SH   DFND 1 0 4,998 0
WORLD ACCEPTANCE CORP EQUITY 981419104 242 3 SH   SOLE 0 3 0 0
WORLD FUEL SERVICES CORP EQUITY 981475106 2,020,959 71,818 SH   DFND 1 0 71,818 0
WORLD WRESTLING ENTERTAINMENT INC EQUITY 98156Q108 495,121 16,191 SH   DFND 1 0 16,191 0
WORTHINGTON INDUSTRIES INC EQUITY 981811102 876,353 19,890 SH   DFND 1 0 19,890 0
WPX ENERGY INC EQUITY 98212B103 1,320,737 93,869 SH   DFND 1 0 93,869 0
WPX ENERGY INC PREFERRED 98212B103 2,132,650 34,481 PRN   SOLE 0 34,481 0 0
WYNDHAM WORLDWIDE CORP EQUITY 98310W108 27,231,536 235,018 SH   DFND 1 0 235,018 0
WYNDHAM WORLDWIDE CORP EQUITY 98310W108 348 3 SH   SOLE 0 3 0 0
WYNN RESORTS LTD EQUITY 983134107 18,067,285 107,167 SH   DFND 1 0 107,167 0
WYNN RESORTS LTD OPTION 983134107 29,048,057 172,300 SH Call DFND 1 0 172,300 0
WYNN RESORTS LTD OPTION 983134107 34,426,078 204,200 SH Put DFND 1 0 204,200 0
XO GROUP INC EQUITY 983772104 189,935 10,289 SH   DFND 1 0 10,289 0
XPO LOGISTICS INC EQUITY 983793100 1,478,812 16,146 SH   DFND 1 0 16,146 0
XCEL ENERGY INC EQUITY 98389B100 23,430,340 487,016 SH   DFND 1 0 487,016 0
XILINX INC EQUITY 983919101 6,515,738 96,644 SH   DFND 1 0 96,644 0
XBIOTECH INC EQUITY 98400H102 17,785 4,514 SH   DFND 1 0 4,514 0
XCERRA CORP EQUITY 98400J108 109,198 11,154 SH   DFND 1 0 11,154 0
XENIA HOTELS AND RESORTS INC EQUITY 984017103 1,129,092 52,297 SH   DFND 1 0 52,297 0
XENIA HOTELS AND RESORTS INC EQUITY 984017103 22 1 SH   SOLE 0 1 0 0
XENCOR INC EQUITY 98401F105 173,058 7,895 SH   DFND 1 0 7,895 0
HAMPTON ROADS BANKSHARES INC EQUITY 984102202 52,267 1,545 SH   DFND 1 0 1,545 0
HAMPTON ROADS BANKSHARES INC EQUITY 984102202 135 4 SH   SOLE 0 4 0 0
XEROX CORP EQUITY 984121608 4,308,866 147,817 SH   DFND 1 0 147,817 0
XEROX CORP EQUITY 984121608 2,682 92 SH   SOLE 0 92 0 0
XEROX CORP OPTION 984121608 52,470 1,800 SH Put DFND 1 0 1,800 0
XOMA CORP EQUITY 98419J206 71 2 SH   DFND 1 0 2 0
XYLEM INC/NY EQUITY 98419M100 16,543,888 242,579 SH   DFND 1 0 242,579 0
TESSERA HOLDING CORP EQUITY 98421B100 491,270 20,134 SH   DFND 1 0 20,134 0
YPF SA EQUITY 984245100 664,734 29,015 SH   DFND 1 0 29,015 0
YRC WORLDWIDE INC EQUITY 984249607 148,632 10,336 SH   DFND 1 0 10,336 0
YY INC EQUITY 98426T106 1,674,419 14,810 SH   DFND 1 0 14,810 0
YAMANA GOLD INC EQUITY 98462Y100 25,926 8,272 SH   DFND 1 0 8,272 0
YAMANA GOLD INC EQUITY 98462Y100 852,450 273,221 SH   DFND 1 0 273,221 0
YELP INC EQUITY 985817105 1,202,322 28,654 SH   DFND 1 0 28,654 0
YELP INC EQUITY 985817105 356,660 8,500 SH   SOLE 0 8,500 0 0
YELP INC OPTION 985817105 4,653,364 110,900 SH Call DFND 1 0 110,900 0
YELP INC OPTION 985817105 9,340,296 222,600 SH Put DFND 1 0 222,600 0
YEXT INC EQUITY 98585N106 65,852 5,474 SH   DFND 1 0 5,474 0
YORK WATER CO/THE EQUITY 987184108 92,174 2,719 SH   DFND 1 0 2,719 0
YUM! BRANDS INC EQUITY 988498101 20,467,706 250,799 SH   DFND 1 0 250,799 0
YUM! BRANDS INC EQUITY 988498101 1,167,023 14,300 SH   SOLE 0 14,300 0 0
YUM! BRANDS INC OPTION 988498101 17,856,268 218,800 SH Call DFND 1 0 218,800 0
YUM! BRANDS INC OPTION 988498101 34,725,055 425,500 SH Put DFND 1 0 425,500 0
YUM! BRANDS INC OPTION 988498101 1,901,513 23,300 SH Put SOLE 0 23,300 0 0
YUM CHINA HOLDINGS INC EQUITY 98850P109 29,010,098 724,890 SH   DFND 1 0 724,890 0
YUM CHINA HOLDINGS INC EQUITY 98850P109 572,286 14,300 SH   SOLE 0 14,300 0 0
ZAGG INC EQUITY 98884U108 106,789 5,788 SH   DFND 1 0 5,788 0
ZAFGEN INC EQUITY 98885E103 28 6 SH   DFND 1 0 6 0
ZAYO GROUP HOLDINGS INC EQUITY 98919V105 3,720,480 101,100 SH   DFND 1 0 101,100 0
ZEBRA TECHNOLOGIES CORP EQUITY 989207105 2,512,998 24,210 SH   DFND 1 0 24,210 0
ZENDESK INC EQUITY 98936J101 701,436 20,728 SH   DFND 1 0 20,728 0
ZILLOW GROUP INC EQUITY 98954M101 23,588 579 SH   DFND 1 0 579 0
ZILLOW GROUP INC EQUITY 98954M200 233,039 5,695 SH   DFND 1 0 5,695 0
ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102 7,363,404 61,021 SH   DFND 1 0 61,021 0
ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102 1,448 12 SH   SOLE 0 12 0 0
ZIONS BANCORPORATION EQUITY 989701107 5,214,904 102,595 SH   DFND 1 0 102,595 0
ZIONS BANCORPORATION EQUITY 989701107 3,558 70 SH   SOLE 0 70 0 0
ZIOPHARM ONCOLOGY INC EQUITY 98973P101 113,188 27,340 SH   DFND 1 0 27,340 0
ZIX CORP EQUITY 98974P100 47,611 10,870 SH   DFND 1 0 10,870 0
ZOGENIX INC EQUITY 98978L204 283,554 7,080 SH   DFND 1 0 7,080 0
ZOETIS INC EQUITY 98978V103 10,366,268 143,896 SH   DFND 1 0 143,896 0
ZOETIS INC OPTION 98978V103 6,425,968 89,200 SH Call DFND 1 0 89,200 0
ZOETIS INC OPTION 98978V103 16,259,428 225,700 SH Put DFND 1 0 225,700 0
ZOE'S KITCHEN INC EQUITY 98979J109 79,821 4,774 SH   DFND 1 0 4,774 0
ZTO EXPRESS CAYMAN INC EQUITY 98980A105 370,621 23,383 SH   DFND 1 0 23,383 0
ZUMIEZ INC EQUITY 989817101 213,914 10,272 SH   DFND 1 0 10,272 0
ZYNGA INC EQUITY 98986T108 69,608 17,402 SH   DFND 1 0 17,402 0
ZYNERBA PHARMACEUTICALS INC EQUITY 98986X109 31,550 2,520 SH   DFND 1 0 2,520 0
DEUTSCHE BANK AG EQUITY D18190898 782,476 41,118 SH   DFND 1 0 41,118 0
DEUTSCHE BANK AG OPTION D18190898 555,676 29,200 SH Call DFND 1 0 29,200 0
DEUTSCHE BANK AG OPTION D18190898 1,746,954 91,800 SH Put DFND 1 0 91,800 0
ADIENT PLC EQUITY G0084W101 1,495,615 19,004 SH   DFND 1 0 19,004 0
ADIENT PLC EQUITY G0084W101 708 9 SH   SOLE 0 9 0 0
AIRCASTLE LTD EQUITY G0129K104 380,883 16,284 SH   DFND 1 0 16,284 0
ALKERMES PLC EQUITY G01767105 6,061,840 110,759 SH   DFND 1 0 110,759 0
ALLEGION PLC EQUITY G0176J109 662,417 8,326 SH   DFND 1 0 8,326 0
ALLERGAN PLC EQUITY G0177J108 38,659,516 236,334 SH   DFND 1 0 236,334 0
ALLERGAN PLC EQUITY G0177J108 3,360,751 20,545 SH   SOLE 0 20,545 0 0
ALLERGAN PLC OPTION G0177J108 23,130,212 141,400 SH Call DFND 1 0 141,400 0
ALLERGAN PLC OPTION G0177J108 21,461,696 131,200 SH Put DFND 1 0 131,200 0
ALLERGAN PLC OPTION G0177J108 3,271,600 20,000 SH Put SOLE 0 20,000 0 0
ALLERGAN PLC PREFERRED G0177J108 239,047,740 279,588 PRN   DFND 1 0 279,588 0
AMDOCS LTD EQUITY G02602103 883,456 13,492 SH   DFND 1 0 13,492 0
AMBARELLA INC EQUITY G037AX101 744,186 12,667 SH   DFND 1 0 12,667 0
AMBARELLA INC OPTION G037AX101 2,937,500 50,000 SH Put DFND 1 0 50,000 0
AON PLC EQUITY G0408V102 11,865,164 88,546 SH   DFND 1 0 88,546 0
AON PLC EQUITY G0408V102 12,730 95 SH   SOLE 0 95 0 0
AQUAVENTURE HOLDINGS LTD EQUITY G0443N107 52,939 3,411 SH   DFND 1 0 3,411 0
ARCH CAPITAL GROUP LTD EQUITY G0450A105 2,975,259 32,778 SH   DFND 1 0 32,778 0
ARCH CAPITAL GROUP LTD EQUITY G0450A105 4,085 45 SH   SOLE 0 45 0 0
ARCOS DORADOS HOLDINGS INC EQUITY G0457F107 2,080 201 SH   DFND 1 0 201 0
ARGO GROUP INTERNATIONAL HOLDINGS LTD EQUITY G0464B107 573,222 9,298 SH   DFND 1 0 9,298 0
ARGO GROUP INTERNATIONAL HOLDINGS LTD EQUITY G0464B107 678 11 SH   SOLE 0 11 0 0
ASPEN INSURANCE HOLDINGS LTD EQUITY G05384105 521,548 12,846 SH   DFND 1 0 12,846 0
ASPEN INSURANCE HOLDINGS LTD EQUITY G05384105 853 21 SH   SOLE 0 21 0 0
ARRIS INTERNATIONAL PLC EQUITY G0551A103 958,854 37,324 SH   DFND 1 0 37,324 0
ASSURED GUARANTY LTD EQUITY G0585R106 465,814 13,753 SH   DFND 1 0 13,753 0
ASSURED GUARANTY LTD EQUITY G0585R106 1,389 41 SH   SOLE 0 41 0 0
ATLAS FINANCIAL HOLDINGS INC EQUITY G06207115 41,655 2,027 SH   DFND 1 0 2,027 0
ATHENE HOLDING LTD EQUITY G0684D107 391,703 7,575 SH   DFND 1 0 7,575 0
ATHENE HOLDING LTD EQUITY G0684D107 1,913 37 SH   SOLE 0 37 0 0
AXIS CAPITAL HOLDINGS LTD EQUITY G0692U109 287,236 5,715 SH   DFND 1 0 5,715 0
AXIS CAPITAL HOLDINGS LTD EQUITY G0692U109 1,458 29 SH   SOLE 0 29 0 0
AXALTA COATING SYSTEMS LTD EQUITY G0750C108 942,744 29,133 SH   DFND 1 0 29,133 0
AXALTA COATING SYSTEMS LTD OPTION G0750C108 647,200 20,000 SH Put DFND 1 0 20,000 0
AXOVANT SCIENCES LTD EQUITY G0750W104 35,177 6,675 SH   DFND 1 0 6,675 0
ABENGOA YIELD PLC EQUITY G0751N103 700 33 SH   DFND 1 0 33 0
BANK OF NT BUTTERFIELD AND SON LTD/THE EQUITY G0772R208 411,420 11,337 SH   DFND 1 0 11,337 0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD EQUITY G11196105 58,762 2,178 SH   DFND 1 0 2,178 0
ACCENTURE PLC EQUITY G1151C101 30,415,156 198,675 SH   DFND 1 0 198,675 0
ACCENTURE PLC OPTION G1151C101 11,313,351 73,900 SH Call DFND 1 0 73,900 0
ACCENTURE PLC OPTION G1151C101 36,695,673 239,700 SH Put DFND 1 0 239,700 0
BELMOND LTD EQUITY G1154H107 664,918 54,279 SH   DFND 1 0 54,279 0
BLUE CAPITAL REINSURANCE HOLDINGS LTD EQUITY G1190F107 19,232 1,596 SH   DFND 1 0 1,596 0
BUNGE LTD EQUITY G16962105 3,387,138 50,494 SH   DFND 1 0 50,494 0
BUNGE LTD OPTION G16962105 1,341,600 20,000 SH Call DFND 1 0 20,000 0
BUNGE LTD OPTION G16962105 1,341,600 20,000 SH Put DFND 1 0 20,000 0
CARDTRONICS PLC BOND G1991C105 1,859,787 20,970 PRN   DFND 1 0 20,970 0
CARDTRONICS PLC EQUITY G1991C105 466,222 25,174 SH   DFND 1 0 25,174 0
CARDTRONICS PLC OPTION G1991C105 555,600 30,000 SH Call DFND 1 0 30,000 0
CARDTRONICS PLC OPTION G1991C105 425,960 23,000 SH Put DFND 1 0 23,000 0
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD EQUITY G20045202 111,563 23,992 SH   DFND 1 0 23,992 0
CHINA BIOLOGIC PRODUCTS HOLDINGS INC EQUITY G21515104 788 10 SH   DFND 1 0 10 0
CONSOLIDATED WATER CO LTD EQUITY G23773107 54,558 4,330 SH   DFND 1 0 4,330 0
CREDICORP LTD EQUITY G2519Y108 17,704,773 85,353 SH   DFND 1 0 85,353 0
COSAN LTD EQUITY G25343107 540,038 55,674 SH   DFND 1 0 55,674 0
COCA-COLA EUROPEAN PARTNERS PLC EQUITY G25839104 9,696,103 243,315 SH   DFND 1 0 243,315 0
DELPHI TECHNOLOGIES PLC EQUITY G2709G107 1,024,005 19,516 SH   DFND 1 0 19,516 0
EATON CORP PLC EQUITY G29183103 12,064,590 152,697 SH   DFND 1 0 152,697 0
EATON CORP PLC OPTION G29183103 2,394,003 30,300 SH Call DFND 1 0 30,300 0
EATON CORP PLC OPTION G29183103 9,860,448 124,800 SH Put DFND 1 0 124,800 0
ENDO INTERNATIONAL PLC EQUITY G30401106 4,125,720 532,351 SH   DFND 1 0 532,351 0
ENSTAR GROUP LTD EQUITY G3075P101 660,668 3,291 SH   DFND 1 0 3,291 0
ENSTAR GROUP LTD EQUITY G3075P101 803 4 SH   SOLE 0 4 0 0
ENSCO PLC EQUITY G3157S106 2,500,025 423,016 SH   DFND 1 0 423,016 0
ESSENT GROUP LTD EQUITY G3198U102 1,736,539 39,994 SH   DFND 1 0 39,994 0
ESSENT GROUP LTD EQUITY G3198U102 1,259 29 SH   SOLE 0 29 0 0
EVEREST RE GROUP LTD EQUITY G3223R108 4,227,394 19,106 SH   DFND 1 0 19,106 0
EVEREST RE GROUP LTD EQUITY G3223R108 3,319 15 SH   SOLE 0 15 0 0
FABRINET EQUITY G3323L100 434,891 15,153 SH   DFND 1 0 15,153 0
FERROGLOBE PLC EQUITY G33856108 518 32 SH   DFND 1 0 32 0
FRESH DEL MONTE PRODUCE INC EQUITY G36738105 667,904 14,011 SH   DFND 1 0 14,011 0
FRONTLINE LTD/BERMUDA EQUITY G3682E192 101,668 22,150 SH   DFND 1 0 22,150 0
GASLOG LTD EQUITY G37585109 269,002 12,090 SH   DFND 1 0 12,090 0
EROS INTERNATIONAL PLC EQUITY G3788M114 57,746 5,984 SH   DFND 1 0 5,984 0
GENPACT LTD EQUITY G3922B107 108,583 3,421 SH   DFND 1 0 3,421 0
GLOBAL INDEMNITY LTD EQUITY G3933F105 100,974 2,403 SH   DFND 1 0 2,403 0
GLOBAL INDEMNITY LTD EQUITY G3933F105 168 4 SH   SOLE 0 4 0 0
GREENLIGHT CAPITAL RE LTD EQUITY G4095J109 175,091 8,711 SH   DFND 1 0 8,711 0
GREENLIGHT CAPITAL RE LTD EQUITY G4095J109 221 11 SH   SOLE 0 11 0 0
HELEN OF TROY LTD EQUITY G4388N106 1,166,991 12,112 SH   DFND 1 0 12,112 0
HERBALIFE LTD EQUITY G4412G101 61,016 901 SH   DFND 1 0 901 0
HERBALIFE LTD OPTION G4412G101 934,536 13,800 SH Call DFND 1 0 13,800 0
HERBALIFE LTD OPTION G4412G101 1,401,804 20,700 SH Put DFND 1 0 20,700 0
HENDERSON GROUP PLC EQUITY G4474Y214 1,840,803 48,113 SH   DFND 1 0 48,113 0
HENDERSON GROUP PLC EQUITY G4474Y214 2,525 66 SH   SOLE 0 66 0 0
HORIZON PHARMA PLC EQUITY G4617B105 498,751 34,161 SH   DFND 1 0 34,161 0
ICON PLC EQUITY G4705A100 37,795 337 SH   DFND 1 0 337 0
ICHOR HOLDINGS LTD EQUITY G4740B105 97,539 3,965 SH   DFND 1 0 3,965 0
MARKIT LTD EQUITY G47567105 2,202,643 48,785 SH   DFND 1 0 48,785 0
INGERSOLL-RAND PLC EQUITY G47791101 7,749,273 86,885 SH   DFND 1 0 86,885 0
INTERNATIONAL GAME TECHNOLOGY PLC EQUITY G4863A108 118,288 4,462 SH   DFND 1 0 4,462 0
INTERNATIONAL GAME TECHNOLOGY PLC OPTION G4863A108 1,940,532 73,200 SH Call DFND 1 0 73,200 0
WEATHERFORD INTERNATIONAL PLC BOND G48833100 162,562 1,500 PRN   DFND 1 0 1,500 0
WEATHERFORD INTERNATIONAL PLC EQUITY G48833100 1,175,740 281,952 SH   DFND 1 0 281,952 0
WEATHERFORD INTERNATIONAL PLC OPTION G48833100 58,380 14,000 SH Call DFND 1 0 14,000 0
INVESCO LTD EQUITY G491BT108 7,615,776 208,423 SH   DFND 1 0 208,423 0
INVESCO LTD EQUITY G491BT108 5,152 141 SH   SOLE 0 141 0 0
INVESCO LTD OPTION G491BT108 372,708 10,200 SH Call DFND 1 0 10,200 0
JAMES RIVER GROUP HOLDINGS LTD EQUITY G5005R107 299,755 7,492 SH   DFND 1 0 7,492 0
JAMES RIVER GROUP HOLDINGS LTD EQUITY G5005R107 360 9 SH   SOLE 0 9 0 0
JAZZ PHARMACEUTICALS PLC BOND G50871105 3,005,640 30,000 PRN   DFND 1 0 30,000 0
JAZZ PHARMACEUTICALS PLC EQUITY G50871105 1,952,560 14,501 SH   DFND 1 0 14,501 0
TYCO INTERNATIONAL PLC EQUITY G51502105 4,344,502 113,999 SH   DFND 1 0 113,999 0
TYCO INTERNATIONAL PLC EQUITY G51502105 533,540 14,000 SH   SOLE 0 14,000 0 0
KOSMOS ENERGY LTD EQUITY G5315B107 234,195 34,189 SH   DFND 1 0 34,189 0
LAZARD LTD EQUITY G54050102 557,865 10,626 SH   DFND 1 0 10,626 0
LIBERTY GLOBAL PLC EQUITY G5480U104 1,231,462 34,360 SH   DFND 1 0 34,360 0
LIBERTY GLOBAL PLC EQUITY G5480U120 3,442,171 101,719 SH   DFND 1 0 101,719 0
LIBERTY GLOBAL PLC EQUITY G5480U153 660,089 33,187 SH   DFND 1 0 33,187 0
LIBERTY GLOBAL PLC EQUITY G5480U153 855 43 SH   SOLE 0 43 0 0
LIVANOVA PLC EQUITY G5509L101 1,986,571 24,857 SH   DFND 1 0 24,857 0
LUXOFT HOLDING INC EQUITY G57279104 223 4 SH   DFND 1 0 4 0
MAIDEN HOLDINGS LTD EQUITY G5753U112 225,806 34,213 SH   DFND 1 0 34,213 0
MAIDEN HOLDINGS LTD EQUITY G5753U112 172 26 SH   SOLE 0 26 0 0
MALLINCKRODT PLC EQUITY G5785G107 5,750,995 254,920 SH   DFND 1 0 254,920 0
MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H105 5,158,382 240,260 SH   DFND 1 0 240,260 0
MEDTRONIC PLC EQUITY G5960L103 35,126,977 435,009 SH   DFND 1 0 435,009 0
MEDTRONIC PLC OPTION G5960L103 18,007,250 223,000 SH Call DFND 1 0 223,000 0
MEDTRONIC PLC OPTION G5960L103 45,656,050 565,400 SH Put DFND 1 0 565,400 0
MICHAEL KORS HOLDINGS LTD EQUITY G60754101 11,757,864 186,781 SH   DFND 1 0 186,781 0
MICHAEL KORS HOLDINGS LTD EQUITY G60754101 504 8 SH   SOLE 0 8 0 0
MICHAEL KORS HOLDINGS LTD OPTION G60754101 6,697,880 106,400 SH Call DFND 1 0 106,400 0
MICHAEL KORS HOLDINGS LTD OPTION G60754101 1,397,490 22,200 SH Put DFND 1 0 22,200 0
DELPHI AUTOMOTIVE PLC EQUITY G6095L109 13,416,119 158,153 SH   DFND 1 0 158,153 0
ALPHA AND OMEGA SEMICONDUCTOR LTD EQUITY G6331P104 99,338 6,072 SH   DFND 1 0 6,072 0
NABORS INDUSTRIES LTD BOND G6359F103 85,054 1,110 PRN   DFND 1 0 1,110 0
NABORS INDUSTRIES LTD EQUITY G6359F103 2,548,013 373,062 SH   DFND 1 0 373,062 0
MYOVANT SCIENCES LTD EQUITY G637AM102 190 15 SH   DFND 1 0 15 0
NIELSEN HOLDINGS PLC EQUITY G6518L108 1,564,035 42,968 SH   DFND 1 0 42,968 0
NIELSEN HOLDINGS PLC EQUITY G6518L108 36 1 SH   SOLE 0 1 0 0
NOBLE CORP PLC EQUITY G65431101 1,654,478 366,035 SH   DFND 1 0 366,035 0
NORDIC AMERICAN OFFSHORE LTD EQUITY G65772108 16 13 SH   DFND 1 0 13 0
NORDIC AMERICAN TANKERS LTD EQUITY G65773106 74,292 30,200 SH   DFND 1 0 30,200 0
NORWEGIAN CRUISE LINE HOLDINGS LTD EQUITY G66721104 9,296,971 174,591 SH   DFND 1 0 174,591 0
NORWEGIAN CRUISE LINE HOLDINGS LTD EQUITY G66721104 2,556 48 SH   SOLE 0 48 0 0
NOVOCURE LTD EQUITY G6674U108 242,400 12,000 SH   DFND 1 0 12,000 0
OM ASSET MANAGEMENT PLC EQUITY G67506108 266,576 15,915 SH   DFND 1 0 15,915 0
OM ASSET MANAGEMENT PLC EQUITY G67506108 469 28 SH   SOLE 0 28 0 0
OXFORD IMMUNOTEC GLOBAL PLC EQUITY G6855A103 79,755 5,709 SH   DFND 1 0 5,709 0
PROTHENA CORP PLC EQUITY G72800108 398,069 10,618 SH   DFND 1 0 10,618 0
QUOTIENT LTD EQUITY G73268107 27,675 5,591 SH   DFND 1 0 5,591 0
RENAISSANCERE HOLDINGS LTD EQUITY G7496G103 1,391,035 11,076 SH   DFND 1 0 11,076 0
RENAISSANCERE HOLDINGS LTD EQUITY G7496G103 1,758 14 SH   SOLE 0 14 0 0
ROWAN COS PLC EQUITY G7665A101 969,401 61,903 SH   DFND 1 0 61,903 0
SEADRILL LTD EQUITY G7945E105 1,482 6,409 SH   DFND 1 0 6,409 0
SEAGATE TECHNOLOGY PLC EQUITY G7945M107 13,914,980 332,576 SH   DFND 1 0 332,576 0
SEAGATE TECHNOLOGY PLC EQUITY G7945M107 21,046 503 SH   SOLE 0 503 0 0
PENTAIR PLC EQUITY G7S00T104 15,208,158 215,352 SH   DFND 1 0 215,352 0
PENTAIR PLC OPTION G7S00T104 1,059,300 15,000 SH Put DFND 1 0 15,000 0
SHIP FINANCE INTERNATIONAL LTD EQUITY G81075106 283,030 18,260 SH   DFND 1 0 18,260 0
SIGNET JEWELERS LTD EQUITY G81276100 10,413,796 184,152 SH   DFND 1 0 184,152 0
SIGNET JEWELERS LTD OPTION G81276100 1,413,750 25,000 SH Call DFND 1 0 25,000 0
SINA CORP/CHINA BOND G81477104 11,025,000 100,000 PRN   DFND 1 0 100,000 0
SINA CORP/CHINA EQUITY G81477104 9,922,966 98,923 SH   DFND 1 0 98,923 0
SMART GLOBAL HOLDINGS INC EQUITY G8232Y101 71,141 2,111 SH   DFND 1 0 2,111 0
STERIS PLC EQUITY G84720104 1,580,670 18,071 SH   DFND 1 0 18,071 0
STRONGBRIDGE BIOPHARMA PLC EQUITY G85347105 42,906 5,918 SH   DFND 1 0 5,918 0
TECHNIPFMC LTD EQUITY G87110105 3,351,767 107,051 SH   DFND 1 0 107,051 0
TEXTAINER GROUP HOLDINGS LTD EQUITY G8766E109 213,302 9,921 SH   DFND 1 0 9,921 0
THERAVANCE BIOPHARMA INC EQUITY G8807B106 241,667 8,665 SH   DFND 1 0 8,665 0
THIRD POINT REINSURANCE LTD EQUITY G8827U100 601,778 41,077 SH   DFND 1 0 41,077 0
THIRD POINT REINSURANCE LTD EQUITY G8827U100 440 30 SH   SOLE 0 30 0 0
TRAVELPORT WORLDWIDE LTD EQUITY G9019D104 422,527 32,328 SH   DFND 1 0 32,328 0
TRITON INTERNATIONAL LTD/BERMUDA EQUITY G9078F107 504,489 13,471 SH   DFND 1 0 13,471 0
VALIDUS HOLDINGS LTD EQUITY G9319H102 39,225 836 SH   DFND 1 0 836 0
VALIDUS HOLDINGS LTD EQUITY G9319H102 1,314 28 SH   SOLE 0 28 0 0
GOLAR LNG LTD EQUITY G9456A100 968,020 32,473 SH   DFND 1 0 32,473 0
GOLAR LNG LTD OPTION G9456A100 1,201,343 40,300 SH Call SOLE 0 40,300 0 0
WHITE MOUNTAINS INSURANCE GROUP LTD EQUITY G9618E107 144,718 170 SH   DFND 1 0 170 0
WHITE MOUNTAINS INSURANCE GROUP LTD EQUITY G9618E107 1,703 2 SH   SOLE 0 2 0 0
WILLIS TOWERS WATSON PLC EQUITY G96629103 8,862,079 58,810 SH   DFND 1 0 58,810 0
WILLIS TOWERS WATSON PLC EQUITY G96629103 6,630 44 SH   SOLE 0 44 0 0
WINS FINANCE HOLDINGS INC EQUITY G97223104 10,260 57 SH   DFND 1 0 57 0
PERRIGO CO PLC EQUITY G97822103 6,261,139 71,835 SH   DFND 1 0 71,835 0
XL GROUP LTD EQUITY G98294104 2,866,841 81,537 SH   DFND 1 0 81,537 0
XL GROUP LTD EQUITY G98294104 3,129 89 SH   SOLE 0 89 0 0
CHUBB LTD EQUITY H1467J104 18,130,495 124,071 SH   DFND 1 0 124,071 0
CHUBB LTD EQUITY H1467J104 23,819 163 SH   SOLE 0 163 0 0
CHUBB LTD OPTION H1467J104 2,191,950 15,000 SH Call DFND 1 0 15,000 0
CHUBB LTD OPTION H1467J104 43,839 300 SH Put DFND 1 0 300 0
GARMIN LTD EQUITY H2906T109 2,413,240 40,511 SH   DFND 1 0 40,511 0
GARMIN LTD OPTION H2906T109 3,204,866 53,800 SH Call DFND 1 0 53,800 0
GARMIN LTD OPTION H2906T109 1,799,014 30,200 SH Put DFND 1 0 30,200 0
TE CONNECTIVITY LTD EQUITY H84989104 14,337,639 150,859 SH   DFND 1 0 150,859 0
TE CONNECTIVITY LTD EQUITY H84989104 1,426 15 SH   SOLE 0 15 0 0
TRANSOCEAN LTD EQUITY H8817H100 5,179,950 485,014 SH   DFND 1 0 485,014 0
TRANSOCEAN LTD OPTION H8817H100 854,400 80,000 SH Call DFND 1 0 80,000 0
TRANSOCEAN LTD OPTION H8817H100 1,174,800 110,000 SH Put DFND 1 0 110,000 0
ADECOAGRO SA EQUITY L00849106 48,567 4,697 SH   DFND 1 0 4,697 0
ALTISOURCE PORTFOLIO SOLUTIONS SA EQUITY L0175J104 74,956 2,677 SH   DFND 1 0 2,677 0
GLOBANT SA EQUITY L44385109 2,462 53 SH   DFND 1 0 53 0
INTELSAT SA EQUITY L5140P101 33,927 10,008 SH   DFND 1 0 10,008 0
TRINSEO SA EQUITY L9340P101 2,500,780 34,446 SH   DFND 1 0 34,446 0
AUDIOCODES LTD EQUITY M15342104 59 8 SH   DFND 1 0 8 0
CAESARSTONE SDOT-YAM LTD EQUITY M20598104 110,220 5,010 SH   DFND 1 0 5,010 0
CELLCOM ISRAEL LTD EQUITY M2196U109 10 1 SH   DFND 1 0 1 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD EQUITY M22465104 6,572,306 63,427 SH   DFND 1 0 63,427 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD EQUITY M22465104 933 9 SH   SOLE 0 9 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD OPTION M22465104 1,201,992 11,600 SH Put DFND 1 0 11,600 0
CYBERARK SOFTWARE LTD EQUITY M2682V108 20,778 502 SH   DFND 1 0 502 0
MELLANOX TECHNOLOGIES LTD EQUITY M51363113 65 1 SH   DFND 1 0 1 0
MAGICJACK VOCALTEC LTD EQUITY M6787E101 42 5 SH   DFND 1 0 5 0
ORBOTECH LTD EQUITY M75253100 68,527 1,364 SH   DFND 1 0 1,364 0
RADWARE LTD EQUITY M81873107 6,984 360 SH   DFND 1 0 360 0
STRATASYS LTD EQUITY M85548101 967,621 48,478 SH   DFND 1 0 48,478 0
SYNERON MEDICAL LTD EQUITY M87245102 0 962 SH   DFND 1 0 962 0
TARO PHARMACEUTICAL INDUSTRIES LTD EQUITY M8737E108 181,777 1,736 SH   DFND 1 0 1,736 0
WIX.COM LTD EQUITY M98068105 67,391 1,171 SH   DFND 1 0 1,171 0
AERCAP HOLDINGS NV EQUITY N00985106 5,800,568 110,256 SH   DFND 1 0 110,256 0
ASML HOLDING NV EQUITY N07059210 1,263,671 7,270 SH   DFND 1 0 7,270 0
CIMPRESS NV EQUITY N20146101 621,698 5,186 SH   DFND 1 0 5,186 0
CNH INDUSTRIAL NV EQUITY N20944109 75,911 5,665 SH   DFND 1 0 5,665 0
CONSTELLIUM NV EQUITY N22035104 11 1 SH   DFND 1 0 1 0
CORE LABORATORIES NV EQUITY N22717107 1,445,512 13,195 SH   DFND 1 0 13,195 0
FERRARI NV EQUITY N3167Y103 386,440 3,686 SH   DFND 1 0 3,686 0
FIAT CHRYSLER AUTOMOBILES NV EQUITY N31738102 28,954 1,623 SH   DFND 1 0 1,623 0
FIAT CHRYSLER AUTOMOBILES NV OPTION N31738102 89,200 5,000 SH Call DFND 1 0 5,000 0
FRANK'S INTERNATIONAL NV EQUITY N33462107 122,712 18,453 SH   DFND 1 0 18,453 0
INTERXION HOLDING NV EQUITY N47279109 125,639 2,132 SH   DFND 1 0 2,132 0
LYONDELLBASELL INDUSTRIES NV EQUITY N53745100 37,128,637 336,554 SH   DFND 1 0 336,554 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 3,408,888 30,900 SH Call DFND 1 0 30,900 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 15,003,520 136,000 SH Put DFND 1 0 136,000 0
MYLAN NV EQUITY N59465109 15,882,328 375,380 SH   DFND 1 0 375,380 0
MYLAN NV OPTION N59465109 1,180,449 27,900 SH Call DFND 1 0 27,900 0
MYLAN NV OPTION N59465109 7,713,113 182,300 SH Put DFND 1 0 182,300 0
NXP SEMICONDUCTORS NV EQUITY N6596X109 38,043,126 324,905 SH   DFND 1 0 324,905 0
ORTHOFIX INTERNATIONAL NV EQUITY N6748L102 520,197 9,510 SH   DFND 1 0 9,510 0
QIAGEN NV EQUITY N72482123 641,334 20,735 SH   DFND 1 0 20,735 0
SAPIENS INTERNATIONAL CORP NV EQUITY N7716A151 1,682 146 SH   DFND 1 0 146 0
SENSATA TECHNOLOGIES HOLDING NV EQUITY N7902X106 2,312,881 45,253 SH   DFND 1 0 45,253 0
WRIGHT MEDICAL GROUP NV BOND N96617118 3,076,890 30,000 PRN   DFND 1 0 30,000 0
WRIGHT MEDICAL GROUP NV EQUITY N96617118 511,510 23,041 SH   DFND 1 0 23,041 0
YANDEX NV EQUITY N97284108 328 10 SH   DFND 1 0 10 0
COPA HOLDINGS SA EQUITY P31076105 3,689,465 27,521 SH   DFND 1 0 27,521 0
NYMOX PHARMACEUTICAL CORP EQUITY P73398102 26,572 8,052 SH   DFND 1 0 8,052 0
TRONOX LTD EQUITY Q9235V101 659,438 32,152 SH   DFND 1 0 32,152 0
ROYAL CARIBBEAN CRUISES LTD EQUITY V7780T103 24,903,159 208,779 SH   DFND 1 0 208,779 0
ARDMORE SHIPPING CORP EQUITY Y0207T100 49,440 6,180 SH   DFND 1 0 6,180 0
BROADCOM LTD EQUITY Y09827109 50,537,111 196,719 SH   DFND 1 0 196,719 0
BROADCOM LTD OPTION Y09827109 21,091,490 82,100 SH Call DFND 1 0 82,100 0
BROADCOM LTD OPTION Y09827109 82,053,860 319,400 SH Put DFND 1 0 319,400 0
COSTAMARE INC EQUITY Y1771G102 84,998 14,731 SH   DFND 1 0 14,731 0
DHT HOLDINGS INC EQUITY Y2065G121 91,549 25,501 SH   DFND 1 0 25,501 0
DORIAN LPG LTD EQUITY Y2106R110 68,645 8,351 SH   DFND 1 0 8,351 0
EAGLE BULK SHIPPING INC EQUITY Y2187A143 50,239 11,214 SH   DFND 1 0 11,214 0
DYNAGAS LNG PARTNERS LP EQUITY Y2188B108 41,692 3,839 SH   DFND 1 0 3,839 0
FLEXTRONICS INTERNATIONAL LTD EQUITY Y2573F102 2,702,998 150,250 SH   DFND 1 0 150,250 0
GENCO SHIPPING AND TRADING LTD EQUITY Y2685T131 29,717 2,231 SH   DFND 1 0 2,231 0
GENER8 MARITIME INC EQUITY Y26889108 107,893 16,298 SH   DFND 1 0 16,298 0
GOLAR LNG PARTNERS LP EQUITY Y2745C102 170,270 7,468 SH   DFND 1 0 7,468 0
HOEGH LNG PARTNERS LP EQUITY Y3262R100 65,182 3,495 SH   DFND 1 0 3,495 0
INTERNATIONAL SEAWAYS INC EQUITY Y41053102 1,102,505 59,724 SH   DFND 1 0 59,724 0
NAVIOS MARITIME ACQUISITION CORP EQUITY Y62159101 25,260 22,757 SH   DFND 1 0 22,757 0
NAVIOS MARITIME HOLDINGS INC EQUITY Y62196103 31,747 26,456 SH   DFND 1 0 26,456 0
SAFE BULKERS INC EQUITY Y7388L103 45,808 14,182 SH   DFND 1 0 14,182 0
SCORPIO TANKERS INC EQUITY Y7542C106 213,823 70,106 SH   DFND 1 0 70,106 0
SCORPIO BULKERS INC EQUITY Y7546A122 154,386 20,863 SH   DFND 1 0 20,863 0
SEASPAN CORP EQUITY Y75638109 2,025 300 SH   DFND 1 0 300 0
TEEKAY LNG PARTNERS LP EQUITY Y8564M105 2,168,825 107,634 SH   DFND 1 0 107,634 0
TEEKAY CORP EQUITY Y8564W103 159,316 17,094 SH   DFND 1 0 17,094 0
TEEKAY TANKERS LTD EQUITY Y8565N102 85,463 61,045 SH   DFND 1 0 61,045 0
WAVE LIFE SCIENCES LTD EQUITY Y95308105 86,100 2,453 SH   DFND 1 0 2,453 0