0001166588-21-000006.txt : 20211112
0001166588-21-000006.hdr.sgml : 20211112
20211112154753
ACCESSION NUMBER: 0001166588-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNP PARIBAS ARBITRAGE, SA
CENTRAL INDEX KEY: 0001166588
IRS NUMBER: 233022591
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10038
FILM NUMBER: 211403070
BUSINESS ADDRESS:
STREET 1: 787 SEVENTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 201-850-6882
MAIL ADDRESS:
STREET 1: 787 SEVENTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE, SNC
DATE OF NAME CHANGE: 20080428
FORMER COMPANY:
FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE SA
DATE OF NAME CHANGE: 20020205
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001166588
XXXXXXXX
09-30-2021
09-30-2021
BNP PARIBAS ARBITRAGE, SA
787 SEVENTH AVENUE
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-10038
N
Paul Drumm
Managing Director
212-841-2724
Paul Drumm
New York
NY
11-12-2021
2
9537
70553583
false
1
0001197610
028-10283
BNP PARIBAS SECURITIES CORP
2
0000872786
028-04059
BNP PARIBAS
INFORMATION TABLE
2
PBI_Custody13f_20200930.xml
1 800 FLOWERS.COM INC
EQUITY
68243Q106
440939
17680
SH
DFND
1
0
17680
0
1ST CONSTITUTION BANCORP
EQUITY
31986N102
23205
1950
SH
DFND
1
0
1950
0
1ST SOURCE CORP
EQUITY
336901103
117500
3810
SH
DFND
1
0
3810
0
21VIANET GROUP INC
EQUITY
90138A103
232295
10030
SH
DFND
1
0
10030
0
22ND CENTURY GROUP INC
EQUITY
90137F103
91
142
SH
DFND
1
0
142
0
2U INC
EQUITY
90214J101
91557
2704
SH
DFND
1
0
2704
0
3D SYSTEMS CORP
EQUITY
88554D205
195718
39861
SH
DFND
1
0
39861
0
3M CO
EQUITY
88579Y101
49495460
308999
SH
DFND
1
0
308999
0
3M CO
OPTION
88579Y101
1073206
67
SH
Call
DFND
1
0
6700
0
3M CO
OPTION
88579Y101
672756
42
SH
Call
DFND
1
0
4200
0
3M CO
OPTION
88579Y101
2723060
170
SH
Call
DFND
1
0
17000
0
3M CO
OPTION
88579Y101
977098
61
SH
Call
DFND
1
0
6100
0
3M CO
OPTION
88579Y101
1521710
95
SH
Call
DFND
1
0
9500
0
3M CO
OPTION
88579Y101
1361530
85
SH
Call
DFND
1
0
8500
0
3M CO
OPTION
88579Y101
240270
15
SH
Call
DFND
1
0
1500
0
3M CO
OPTION
88579Y101
80090
5
SH
Call
DFND
1
0
500
0
3M CO
OPTION
88579Y101
3652104
228
SH
Call
DFND
1
0
22800
0
3M CO
OPTION
88579Y101
288324
18
SH
Call
DFND
1
0
1800
0
3M CO
OPTION
88579Y101
16018
1
SH
Call
DFND
1
0
100
0
3M CO
OPTION
88579Y101
640720
40
SH
Call
DFND
1
0
4000
0
3M CO
OPTION
88579Y101
560630
35
SH
Put
DFND
1
0
3500
0
3M CO
OPTION
88579Y101
128144
8
SH
Put
DFND
1
0
800
0
3M CO
OPTION
88579Y101
32036
2
SH
Put
DFND
1
0
200
0
3M CO
OPTION
88579Y101
256288
16
SH
Put
DFND
1
0
1600
0
3M CO
OPTION
88579Y101
1617818
101
SH
Put
DFND
1
0
10100
0
3M CO
OPTION
88579Y101
160180
10
SH
Put
DFND
1
0
1000
0
3M CO
OPTION
88579Y101
2210484
138
SH
Put
DFND
1
0
13800
0
3M CO
OPTION
88579Y101
4821418
301
SH
Put
DFND
1
0
30100
0
3M CO
OPTION
88579Y101
240270
15
SH
Put
DFND
1
0
1500
0
3M CO
OPTION
88579Y101
1521710
95
SH
Put
DFND
1
0
9500
0
3M CO
OPTION
88579Y101
1938178
121
SH
Put
DFND
1
0
12100
0
3M CO
OPTION
88579Y101
3572014
223
SH
Put
DFND
1
0
22300
0
3M CO
OPTION
88579Y101
16018
1
SH
Put
DFND
1
0
100
0
3M CO
OPTION
88579Y101
160180
10
SH
Put
DFND
1
0
1000
0
3M CO
OPTION
88579Y101
1217368
76
SH
Put
DFND
1
0
7600
0
3M CO
OPTION
88579Y101
2162430
135
SH
Put
DFND
1
0
13500
0
3M CO
OPTION
88579Y101
1201350
75
SH
Put
DFND
1
0
7500
0
3M CO
OPTION
88579Y101
320360
20
SH
Put
DFND
1
0
2000
0
3M CO
OPTION
88579Y101
288324
18
SH
Put
DFND
1
0
1800
0
3M CO
OPTION
88579Y101
640720
40
SH
Put
DFND
1
0
4000
0
3M CO
OPTION
88579Y101
1585782
99
SH
Put
DFND
1
0
9900
0
3M CO
OPTION
88579Y101
32036
2
SH
Put
DFND
1
0
200
0
3PEA INTERNATIONAL INC
EQUITY
70451A104
38550
6787
SH
DFND
1
0
6787
0
51JOB INC
EQUITY
316827104
3579039
45891
SH
DFND
1
0
45891
0
8X8 INC
EQUITY
282914100
600852
38640
SH
DFND
1
0
38640
0
A MARK PRECIOUS METALS INC
EQUITY
00181T107
36451
1081
SH
DFND
1
0
1081
0
A10 NETWORKS INC
EQUITY
002121101
2929181
459840
SH
DFND
1
0
459840
0
AAON INC
EQUITY
000360206
632926
10505
SH
DFND
1
0
10505
0
AAR CORP
EQUITY
000361105
160007
8511
SH
DFND
1
0
8511
0
ABIOMED INC
EQUITY
003654100
4769311
17214
SH
DFND
1
0
17214
0
ABM INDUSTRIES INC
EQUITY
000957100
630955
17211
SH
DFND
1
0
17211
0
ACADIA PHARMACEUTICALS INC
EQUITY
004225108
666518
16158
SH
DFND
1
0
16158
0
ACCO BRANDS CORP
EQUITY
00081T108
121986
21032
SH
DFND
1
0
21032
0
ACI AIRPORTS INTERNATIONAL SARL
EQUITY
L1995B107
2288
1026
SH
DFND
1
0
1026
0
ACI WORLDWIDE INC
EQUITY
004498101
657535
25164
SH
DFND
1
0
25164
0
ACNB CORP
EQUITY
000868109
54350
2613
SH
DFND
1
0
2613
0
ADMA BIOLOGICS INC
EQUITY
000899104
34483
14428
SH
DFND
1
0
14428
0
ADT INC
EQUITY
00090Q103
419480
51344
SH
DFND
1
0
51344
0
ADTRAN INC
EQUITY
00738A106
128803
12560
SH
DFND
1
0
12560
0
AECOM
EQUITY
00766T100
1133195
27084
SH
DFND
1
0
27084
0
AES CORP/VA
EQUITY
00130H105
5182267
286155
SH
DFND
1
0
286155
0
AG MORTGAGE INVESTMENT TRUST INC
EQUITY
001228105
2484
900
SH
DFND
1
0
900
0
AGCO CORP
EQUITY
001084102
4913406
66156
SH
DFND
1
0
66156
0
ALLETE INC
EQUITY
018522300
1689363
32651
SH
DFND
1
0
32651
0
AMAG PHARMACEUTICALS INC
EQUITY
00163U106
1425848
151686
SH
DFND
1
0
151686
0
AMC ENTERTAINMENT HOLDINGS INC
EQUITY
00165C104
58941
12514
SH
DFND
1
0
12514
0
AMC NETWORKS INC
EQUITY
00164V103
451303
18264
SH
DFND
1
0
18264
0
AMERCO
EQUITY
023586100
1245574
3499
SH
DFND
1
0
3499
0
AMERISAFE INC
EQUITY
03071H100
279974
4881
SH
DFND
1
0
4881
0
AMETEK INC
EQUITY
031100100
19031919
191468
SH
DFND
1
0
191468
0
AMN HEALTHCARE SERVICES INC
EQUITY
001744101
765241
13090
SH
DFND
1
0
13090
0
ANGI HOMESERVICES INC
EQUITY
00183L102
10529
949
SH
DFND
1
0
949
0
ANI PHARMACEUTICALS INC
EQUITY
00182C103
68663
2434
SH
DFND
1
0
2434
0
ANSYS INC
EQUITY
03662Q105
25624072
78306
SH
DFND
1
0
78306
0
AO SMITH CORP
EQUITY
831865209
5423035
102709
SH
DFND
1
0
102709
0
ARC DOCUMENT SOLUTIONS INC
EQUITY
00191G103
14
15
SH
DFND
1
0
15
0
ARK GENOMIC REVOLUTION MULTI SECTOR ETF
FUND
00214Q302
14972
235
SH
DFND
1
0
235
0
ARK WEB X.0 ETF
FUND
00214Q401
66572
613
SH
DFND
1
0
613
0
ARMOUR RESIDENTIAL REIT INC
EQUITY
042315507
151713
15953
SH
DFND
1
0
15953
0
ASE INDUSTRIAL HOLDING CO LTD
EQUITY
00215W100
10567
2590
SH
DFND
1
0
2590
0
ASML HOLDING NV
EQUITY
N07059210
25660942
69491
SH
DFND
1
0
69491
0
ASML HOLDING NV
OPTION
N07059210
1144737
31
SH
Call
DFND
1
0
3100
0
ASML HOLDING NV
OPTION
N07059210
849321
23
SH
Call
DFND
1
0
2300
0
ASML HOLDING NV
OPTION
N07059210
1107810
30
SH
Call
DFND
1
0
3000
0
ASML HOLDING NV
OPTION
N07059210
738540
20
SH
Put
DFND
1
0
2000
0
ASML HOLDING NV
OPTION
N07059210
664686
18
SH
Put
DFND
1
0
1800
0
ATANDT INC
EQUITY
00206R102
296929597
10414928
SH
DFND
1
0
10414928
0
ATANDT INC
OPTION
00206R102
1388437
487
SH
Call
DFND
1
0
48700
0
ATANDT INC
OPTION
00206R102
4276500
1500
SH
Call
DFND
1
0
150000
0
ATANDT INC
OPTION
00206R102
630071
221
SH
Call
DFND
1
0
22100
0
ATANDT INC
OPTION
00206R102
2682791
941
SH
Call
DFND
1
0
94100
0
ATANDT INC
OPTION
00206R102
82679
29
SH
Call
DFND
1
0
2900
0
ATANDT INC
OPTION
00206R102
433352
152
SH
Call
DFND
1
0
15200
0
ATANDT INC
OPTION
00206R102
5702
2
SH
Call
DFND
1
0
200
0
ATANDT INC
OPTION
00206R102
34212
12
SH
Call
DFND
1
0
1200
0
ATANDT INC
OPTION
00206R102
652879
229
SH
Call
DFND
1
0
22900
0
ATANDT INC
OPTION
00206R102
2503178
878
SH
Call
DFND
1
0
87800
0
ATANDT INC
OPTION
00206R102
7187371
2521
SH
Call
DFND
1
0
252100
0
ATANDT INC
OPTION
00206R102
1676388
588
SH
Call
DFND
1
0
58800
0
ATANDT INC
OPTION
00206R102
484670
170
SH
Call
DFND
1
0
17000
0
ATANDT INC
OPTION
00206R102
359226
126
SH
Call
DFND
1
0
12600
0
ATANDT INC
OPTION
00206R102
1297205
455
SH
Call
DFND
1
0
45500
0
ATANDT INC
OPTION
00206R102
1026360
360
SH
Call
DFND
1
0
36000
0
ATANDT INC
OPTION
00206R102
12156664
4264
SH
Put
DFND
1
0
426400
0
ATANDT INC
OPTION
00206R102
379183
133
SH
Put
DFND
1
0
13300
0
ATANDT INC
OPTION
00206R102
3013507
1057
SH
Put
DFND
1
0
105700
0
ATANDT INC
OPTION
00206R102
3272948
1148
SH
Put
DFND
1
0
114800
0
ATANDT INC
OPTION
00206R102
2605814
914
SH
Put
DFND
1
0
91400
0
ATANDT INC
OPTION
00206R102
2377734
834
SH
Put
DFND
1
0
83400
0
ATANDT INC
OPTION
00206R102
10289259
3609
SH
Put
DFND
1
0
360900
0
ATANDT INC
OPTION
00206R102
57821131
20281
SH
Put
DFND
1
0
2028100
0
ATANDT INC
OPTION
00206R102
655730
230
SH
Put
DFND
1
0
23000
0
ATANDT INC
OPTION
00206R102
142550
50
SH
Put
DFND
1
0
5000
0
ATANDT INC
OPTION
00206R102
319312
112
SH
Put
DFND
1
0
11200
0
ATANDT INC
OPTION
00206R102
5077631
1781
SH
Put
DFND
1
0
178100
0
ATANDT INC
OPTION
00206R102
4521686
1586
SH
Put
DFND
1
0
158600
0
ATANDT INC
OPTION
00206R102
2628622
922
SH
Put
DFND
1
0
92200
0
ATANDT INC
OPTION
00206R102
285100
100
SH
Put
DFND
1
0
10000
0
ATANDT INC
OPTION
00206R102
478968
168
SH
Put
DFND
1
0
16800
0
ATANDT INC
OPTION
00206R102
22808
8
SH
Put
DFND
1
0
800
0
ATANDT INC
OPTION
00206R102
3024911
1061
SH
Put
DFND
1
0
106100
0
ATANDT INC
OPTION
00206R102
1653580
580
SH
Put
DFND
1
0
58000
0
ATANDT INC
OPTION
00206R102
5493877
1927
SH
Put
DFND
1
0
192700
0
ATANDT INC
OPTION
00206R102
712750
250
SH
Put
DFND
1
0
25000
0
ATANDT INC
OPTION
00206R102
18012618
6318
SH
Put
DFND
1
0
631800
0
ATANDT INC
OPTION
00206R102
17106
6
SH
Put
DFND
1
0
600
0
ATANDT INC
OPTION
00206R102
4290755
1505
SH
Put
DFND
1
0
150500
0
ATANDT INC
OPTION
00206R102
1408394
494
SH
Put
DFND
1
0
49400
0
ATANDT INC
OPTION
00206R102
2851000
1000
SH
Put
DFND
1
0
100000
0
ATN INTERNATIONAL INC
EQUITY
00215F107
142849
2849
SH
DFND
1
0
2849
0
AXT INC
EQUITY
00246W103
57632
9417
SH
DFND
1
0
9417
0
AZZ INC
EQUITY
002474104
226216
6630
SH
DFND
1
0
6630
0
AARON'S INC
EQUITY
002535300
3452194
60939
SH
DFND
1
0
60939
0
ABBVIE INC
EQUITY
00287Y109
233868453
2670036
SH
DFND
1
0
2670036
0
ABBVIE INC
OPTION
00287Y109
508022
58
SH
Call
DFND
1
0
5800
0
ABBVIE INC
OPTION
00287Y109
4090453
467
SH
Call
DFND
1
0
46700
0
ABBVIE INC
OPTION
00287Y109
2303617
263
SH
Call
DFND
1
0
26300
0
ABBVIE INC
OPTION
00287Y109
394155
45
SH
Call
DFND
1
0
4500
0
ABBVIE INC
OPTION
00287Y109
11920999
1361
SH
Call
DFND
1
0
136100
0
ABBVIE INC
OPTION
00287Y109
464227
53
SH
Call
DFND
1
0
5300
0
ABBVIE INC
OPTION
00287Y109
402914
46
SH
Call
DFND
1
0
4600
0
ABBVIE INC
OPTION
00287Y109
674443
77
SH
Call
DFND
1
0
7700
0
ABBVIE INC
OPTION
00287Y109
753274
86
SH
Call
DFND
1
0
8600
0
ABBVIE INC
OPTION
00287Y109
700720
80
SH
Call
DFND
1
0
8000
0
ABBVIE INC
OPTION
00287Y109
1278814
146
SH
Call
DFND
1
0
14600
0
ABBVIE INC
OPTION
00287Y109
324083
37
SH
Call
DFND
1
0
3700
0
ABBVIE INC
OPTION
00287Y109
875900
100
SH
Call
DFND
1
0
10000
0
ABBVIE INC
OPTION
00287Y109
2802880
320
SH
Call
DFND
1
0
32000
0
ABBVIE INC
OPTION
00287Y109
359119
41
SH
Call
DFND
1
0
4100
0
ABBVIE INC
OPTION
00287Y109
227734
26
SH
Call
DFND
1
0
2600
0
ABBVIE INC
OPTION
00287Y109
2268581
259
SH
Put
DFND
1
0
25900
0
ABBVIE INC
OPTION
00287Y109
3959068
452
SH
Put
DFND
1
0
45200
0
ABBVIE INC
OPTION
00287Y109
4020381
459
SH
Put
DFND
1
0
45900
0
ABBVIE INC
OPTION
00287Y109
36857872
4208
SH
Put
DFND
1
0
420800
0
ABBVIE INC
OPTION
00287Y109
1261296
144
SH
Put
DFND
1
0
14400
0
ABBVIE INC
OPTION
00287Y109
1480271
169
SH
Put
DFND
1
0
16900
0
ABBVIE INC
OPTION
00287Y109
8759
1
SH
Put
DFND
1
0
100
0
ABBVIE INC
OPTION
00287Y109
2662736
304
SH
Put
DFND
1
0
30400
0
ABBVIE INC
OPTION
00287Y109
1261296
144
SH
Put
DFND
1
0
14400
0
ABBVIE INC
OPTION
00287Y109
849623
97
SH
Put
DFND
1
0
9700
0
ABBVIE INC
OPTION
00287Y109
963490
110
SH
Put
DFND
1
0
11000
0
ABBVIE INC
OPTION
00287Y109
3477323
397
SH
Put
DFND
1
0
39700
0
ABBVIE INC
OPTION
00287Y109
87590
10
SH
Put
DFND
1
0
1000
0
ABBVIE INC
OPTION
00287Y109
1804354
206
SH
Put
DFND
1
0
20600
0
ABBVIE INC
OPTION
00287Y109
280288
32
SH
Put
DFND
1
0
3200
0
ABBVIE INC
OPTION
00287Y109
8759
1
SH
Put
DFND
1
0
100
0
ABBVIE INC
OPTION
00287Y109
3118204
356
SH
Put
DFND
1
0
35600
0
ABBVIE INC
OPTION
00287Y109
17675662
2018
SH
Put
DFND
1
0
201800
0
ABBVIE INC
OPTION
00287Y109
3827683
437
SH
Put
DFND
1
0
43700
0
ABBVIE INC
OPTION
00287Y109
3599949
411
SH
Put
DFND
1
0
41100
0
ABBVIE INC
OPTION
00287Y109
674443
77
SH
Put
DFND
1
0
7700
0
ABBVIE INC
OPTION
00287Y109
245252
28
SH
Put
DFND
1
0
2800
0
ABBVIE INC
OPTION
00287Y109
8759
1
SH
Put
DFND
1
0
100
0
ABBVIE INC
OPTION
00287Y109
78831
9
SH
Put
DFND
1
0
900
0
ABBVIE INC
OPTION
00287Y109
52554
6
SH
Put
DFND
1
0
600
0
ABBVIE INC
OPTION
00287Y109
402914
46
SH
Put
DFND
1
0
4600
0
ABBVIE INC
OPTION
00287Y109
656925
75
SH
Put
DFND
1
0
7500
0
ABBVIE INC
OPTION
00287Y109
832105
95
SH
Put
DFND
1
0
9500
0
ABBVIE INC
OPTION
00287Y109
26277
3
SH
Put
DFND
1
0
300
0
ABBVIE INC
OPTION
00287Y109
236493
27
SH
Put
DFND
1
0
2700
0
ABBVIE INC
OPTION
00287Y109
192698
22
SH
Put
DFND
1
0
2200
0
ABBVIE INC
OPTION
00287Y109
4537162
518
SH
Put
DFND
1
0
51800
0
ABBVIE INC
OPTION
00287Y109
324083
37
SH
Put
DFND
1
0
3700
0
ABBVIE INC
OPTION
00287Y109
1121152
128
SH
Put
DFND
1
0
12800
0
ABBVIE INC
OPTION
00287Y109
8759
1
SH
Put
DFND
1
0
100
0
ABBOTT LABORATORIES
EQUITY
002824100
210285570
1932239
SH
DFND
1
0
1932239
0
ABBOTT LABORATORIES
OPTION
002824100
87064
8
SH
Call
DFND
1
0
800
0
ABBOTT LABORATORIES
OPTION
002824100
413554
38
SH
Call
DFND
1
0
3800
0
ABBOTT LABORATORIES
OPTION
002824100
925055
85
SH
Call
DFND
1
0
8500
0
ABBOTT LABORATORIES
OPTION
002824100
10883
1
SH
Call
DFND
1
0
100
0
ABBOTT LABORATORIES
OPTION
002824100
10883
1
SH
Call
DFND
1
0
100
0
ABBOTT LABORATORIES
OPTION
002824100
293841
27
SH
Put
DFND
1
0
2700
0
ABBOTT LABORATORIES
OPTION
002824100
2220132
204
SH
Put
DFND
1
0
20400
0
ABBOTT LABORATORIES
OPTION
002824100
43532
4
SH
Put
DFND
1
0
400
0
ABBOTT LABORATORIES
OPTION
002824100
108830
10
SH
Put
DFND
1
0
1000
0
ABBOTT LABORATORIES
OPTION
002824100
435320
40
SH
Put
DFND
1
0
4000
0
ABBOTT LABORATORIES
OPTION
002824100
185011
17
SH
Put
DFND
1
0
1700
0
ABBOTT LABORATORIES
OPTION
002824100
1654216
152
SH
Put
DFND
1
0
15200
0
ABBOTT LABORATORIES
OPTION
002824100
794459
73
SH
Put
DFND
1
0
7300
0
ABBOTT LABORATORIES
OPTION
002824100
435320
40
SH
Put
DFND
1
0
4000
0
ABBOTT LABORATORIES
OPTION
002824100
533267
49
SH
Put
DFND
1
0
4900
0
ABBOTT LABORATORIES
OPTION
002824100
174128
16
SH
Put
DFND
1
0
1600
0
ABBOTT LABORATORIES
OPTION
002824100
1327726
122
SH
Put
DFND
1
0
12200
0
ABBOTT LABORATORIES
OPTION
002824100
1741280
160
SH
Put
DFND
1
0
16000
0
ABBOTT LABORATORIES
OPTION
002824100
925055
85
SH
Put
DFND
1
0
8500
0
ABBOTT LABORATORIES
OPTION
002824100
457086
42
SH
Put
DFND
1
0
4200
0
ABBOTT LABORATORIES
OPTION
002824100
304724
28
SH
Put
DFND
1
0
2800
0
ABENGOA YIELD PLC
EQUITY
G0751N103
20027
700
SH
DFND
1
0
700
0
ABEONA THERAPEUTICS INC
EQUITY
00289Y107
14570
14284
SH
DFND
1
0
14284
0
ABERCROMBIE AND FITCH CO
EQUITY
002896207
930371
66789
SH
DFND
1
0
66789
0
ABRAXAS PETROLEUM CORP
EQUITY
003830106
2045
14010
SH
DFND
1
0
14010
0
ACACIA COMMUNICATIONS INC
EQUITY
00401C108
618732
9180
SH
DFND
1
0
9180
0
ACACIA RESEARCH CORP
EQUITY
003881307
34370
9905
SH
DFND
1
0
9905
0
ACADIA HEALTHCARE CO INC
EQUITY
00404A109
378730
12847
SH
DFND
1
0
12847
0
ACADIA REALTY TRUST
EQUITY
004239109
229698
21876
SH
DFND
1
0
21876
0
ACCELERATE DIAGNOSTICS INC
EQUITY
00430H102
76976
7221
SH
DFND
1
0
7221
0
ACCELERON PHARMA INC
EQUITY
00434H108
135036
1200
SH
DFND
1
0
1200
0
ACCENTURE PLC
EQUITY
G1151C101
136176602
602578
SH
DFND
1
0
602578
0
ACCENTURE PLC
OPTION
G1151C101
180792
8
SH
Call
DFND
1
0
800
0
ACCENTURE PLC
OPTION
G1151C101
135594
6
SH
Call
DFND
1
0
600
0
ACCENTURE PLC
OPTION
G1151C101
587574
26
SH
Call
DFND
1
0
2600
0
ACCENTURE PLC
OPTION
G1151C101
2259900
100
SH
Call
DFND
1
0
10000
0
ACCENTURE PLC
OPTION
G1151C101
813564
36
SH
Put
DFND
1
0
3600
0
ACCENTURE PLC
OPTION
G1151C101
700569
31
SH
Put
DFND
1
0
3100
0
ACCENTURE PLC
OPTION
G1151C101
45198
2
SH
Put
DFND
1
0
200
0
ACCENTURE PLC
OPTION
G1151C101
790965
35
SH
Put
DFND
1
0
3500
0
ACCENTURE PLC
OPTION
G1151C101
112995
5
SH
Put
DFND
1
0
500
0
ACCENTURE PLC
OPTION
G1151C101
474579
21
SH
Put
DFND
1
0
2100
0
ACCENTURE PLC
OPTION
G1151C101
135594
6
SH
Put
DFND
1
0
600
0
ACCENTURE PLC
OPTION
G1151C101
2259900
100
SH
Put
DFND
1
0
10000
0
ACCRETIVE HEALTH INC
EQUITY
749397105
434238
25320
SH
DFND
1
0
25320
0
ACCURAY INC
EQUITY
004397105
59642
24851
SH
DFND
1
0
24851
0
ACELRX PHARMACEUTICALS INC
EQUITY
00444T100
27285
19215
SH
DFND
1
0
19215
0
ACORDA THERAPEUTICS INC
EQUITY
00484M106
4012
7791
SH
DFND
1
0
7791
0
ACTIVISION BLIZZARD INC
EQUITY
00507V109
69902025
863521
SH
DFND
1
0
863521
0
ACTIVISION BLIZZARD INC
OPTION
00507V109
4047500
500
SH
Call
DFND
1
0
50000
0
ACTIVISION BLIZZARD INC
OPTION
00507V109
178090
22
SH
Call
DFND
1
0
2200
0
ACTIVISION BLIZZARD INC
OPTION
00507V109
2881820
356
SH
Call
DFND
1
0
35600
0
ACTIVISION BLIZZARD INC
OPTION
00507V109
16190
2
SH
Call
DFND
1
0
200
0
ACTIVISION BLIZZARD INC
OPTION
00507V109
485700
60
SH
Call
DFND
1
0
6000
0
ACTIVISION BLIZZARD INC
OPTION
00507V109
24285
3
SH
Call
DFND
1
0
300
0
ACTIVISION BLIZZARD INC
OPTION
00507V109
40475
5
SH
Call
DFND
1
0
500
0
ACTIVISION BLIZZARD INC
OPTION
00507V109
841880
104
SH
Call
DFND
1
0
10400
0
ACTIVISION BLIZZARD INC
OPTION
00507V109
323800
40
SH
Put
DFND
1
0
4000
0
ACTIVISION BLIZZARD INC
OPTION
00507V109
1003780
124
SH
Put
DFND
1
0
12400
0
ACTIVISION BLIZZARD INC
OPTION
00507V109
971400
120
SH
Put
DFND
1
0
12000
0
ACTIVISION BLIZZARD INC
OPTION
00507V109
8095
1
SH
Put
DFND
1
0
100
0
ACTIVISION BLIZZARD INC
OPTION
00507V109
16190
2
SH
Put
DFND
1
0
200
0
ACTIVISION BLIZZARD INC
OPTION
00507V109
558555
69
SH
Put
DFND
1
0
6900
0
ACTIVISION BLIZZARD INC
OPTION
00507V109
477605
59
SH
Put
DFND
1
0
5900
0
ACTIVISION BLIZZARD INC
OPTION
00507V109
841880
104
SH
Put
DFND
1
0
10400
0
ACTIVISION BLIZZARD INC
OPTION
00507V109
97140
12
SH
Put
DFND
1
0
1200
0
ACTIVISION BLIZZARD INC
OPTION
00507V109
8095
1
SH
Put
DFND
1
0
100
0
ACUITY BRANDS INC
EQUITY
00508Y102
792087
7739
SH
DFND
1
0
7739
0
ACUSHNET HOLDINGS CORP
EQUITY
005098108
275602
8200
SH
DFND
1
0
8200
0
ACXIOM HOLDINGS INC
EQUITY
53815P108
692838
13383
SH
DFND
1
0
13383
0
ADAMAS PHARMACEUTICALS INC
EQUITY
00548A106
4
1
SH
DFND
1
0
1
0
ADAMS RESOURCES AND ENERGY INC
EQUITY
006351308
9990
502
SH
DFND
1
0
502
0
ADAPTIVE BIOTECHNOLOGIES CORP
EQUITY
00650F109
57383
1180
SH
DFND
1
0
1180
0
ADDUS HOMECARE CORP
EQUITY
006739106
1879898
19891
SH
DFND
1
0
19891
0
ADECOAGRO SA
EQUITY
L00849106
7435
1592
SH
DFND
1
0
1592
0
ADIENT PLC
EQUITY
G0084W101
429247
24769
SH
DFND
1
0
24769
0
ADOBE SYSTEMS INC
EQUITY
00724F101
232106787
473272
SH
DFND
1
0
473272
0
ADOBE SYSTEMS INC
OPTION
00724F101
441387
9
SH
Call
DFND
1
0
900
0
ADOBE SYSTEMS INC
OPTION
00724F101
4610042
94
SH
Call
DFND
1
0
9400
0
ADOBE SYSTEMS INC
OPTION
00724F101
5296644
108
SH
Call
DFND
1
0
10800
0
ADOBE SYSTEMS INC
OPTION
00724F101
784688
16
SH
Call
DFND
1
0
1600
0
ADOBE SYSTEMS INC
OPTION
00724F101
1961720
40
SH
Call
DFND
1
0
4000
0
ADOBE SYSTEMS INC
OPTION
00724F101
1422247
29
SH
Call
DFND
1
0
2900
0
ADOBE SYSTEMS INC
OPTION
00724F101
7356450
150
SH
Call
DFND
1
0
15000
0
ADOBE SYSTEMS INC
OPTION
00724F101
2991623
61
SH
Call
DFND
1
0
6100
0
ADOBE SYSTEMS INC
OPTION
00724F101
5100472
104
SH
Call
DFND
1
0
10400
0
ADOBE SYSTEMS INC
OPTION
00724F101
2255978
46
SH
Call
DFND
1
0
4600
0
ADOBE SYSTEMS INC
OPTION
00724F101
2991623
61
SH
Call
DFND
1
0
6100
0
ADOBE SYSTEMS INC
OPTION
00724F101
3482053
71
SH
Call
DFND
1
0
7100
0
ADOBE SYSTEMS INC
OPTION
00724F101
26728435
545
SH
Call
DFND
1
0
54500
0
ADOBE SYSTEMS INC
OPTION
00724F101
2452150
50
SH
Call
DFND
1
0
5000
0
ADOBE SYSTEMS INC
OPTION
00724F101
1667462
34
SH
Call
DFND
1
0
3400
0
ADOBE SYSTEMS INC
OPTION
00724F101
5688988
116
SH
Call
DFND
1
0
11600
0
ADOBE SYSTEMS INC
OPTION
00724F101
3433010
70
SH
Call
DFND
1
0
7000
0
ADOBE SYSTEMS INC
OPTION
00724F101
980860
20
SH
Call
DFND
1
0
2000
0
ADOBE SYSTEMS INC
OPTION
00724F101
3334924
68
SH
Call
DFND
1
0
6800
0
ADOBE SYSTEMS INC
OPTION
00724F101
1471290
30
SH
Call
DFND
1
0
3000
0
ADOBE SYSTEMS INC
OPTION
00724F101
49043
1
SH
Call
DFND
1
0
100
0
ADOBE SYSTEMS INC
OPTION
00724F101
1078946
22
SH
Call
DFND
1
0
2200
0
ADOBE SYSTEMS INC
OPTION
00724F101
31877950
650
SH
Call
DFND
1
0
65000
0
ADOBE SYSTEMS INC
OPTION
00724F101
6718891
137
SH
Call
DFND
1
0
13700
0
ADOBE SYSTEMS INC
OPTION
00724F101
127757015
2605
SH
Call
DFND
1
0
260500
0
ADOBE SYSTEMS INC
OPTION
00724F101
980860
20
SH
Call
DFND
1
0
2000
0
ADOBE SYSTEMS INC
OPTION
00724F101
1226075
25
SH
Call
DFND
1
0
2500
0
ADOBE SYSTEMS INC
OPTION
00724F101
49043
1
SH
Call
DFND
1
0
100
0
ADOBE SYSTEMS INC
OPTION
00724F101
735645
15
SH
Call
DFND
1
0
1500
0
ADOBE SYSTEMS INC
OPTION
00724F101
735645
15
SH
Call
DFND
1
0
1500
0
ADOBE SYSTEMS INC
OPTION
00724F101
2697365
55
SH
Call
DFND
1
0
5500
0
ADOBE SYSTEMS INC
OPTION
00724F101
138497432
2824
SH
Call
DFND
1
0
282400
0
ADOBE SYSTEMS INC
OPTION
00724F101
8631568
176
SH
Call
DFND
1
0
17600
0
ADOBE SYSTEMS INC
OPTION
00724F101
1471290
30
SH
Call
DFND
1
0
3000
0
ADOBE SYSTEMS INC
OPTION
00724F101
1226075
25
SH
Put
DFND
1
0
2500
0
ADOBE SYSTEMS INC
OPTION
00724F101
539473
11
SH
Put
DFND
1
0
1100
0
ADOBE SYSTEMS INC
OPTION
00724F101
4315784
88
SH
Put
DFND
1
0
8800
0
ADOBE SYSTEMS INC
OPTION
00724F101
980860
20
SH
Put
DFND
1
0
2000
0
ADOBE SYSTEMS INC
OPTION
00724F101
24521500
500
SH
Put
DFND
1
0
50000
0
ADOBE SYSTEMS INC
OPTION
00724F101
490430
10
SH
Put
DFND
1
0
1000
0
ADOBE SYSTEMS INC
OPTION
00724F101
18047824
368
SH
Put
DFND
1
0
36800
0
ADOBE SYSTEMS INC
OPTION
00724F101
882774
18
SH
Put
DFND
1
0
1800
0
ADOBE SYSTEMS INC
OPTION
00724F101
1127989
23
SH
Put
DFND
1
0
2300
0
ADOBE SYSTEMS INC
OPTION
00724F101
539473
11
SH
Put
DFND
1
0
1100
0
ADOBE SYSTEMS INC
OPTION
00724F101
245215
5
SH
Put
DFND
1
0
500
0
ADOBE SYSTEMS INC
OPTION
00724F101
2157892
44
SH
Put
DFND
1
0
4400
0
ADOBE SYSTEMS INC
OPTION
00724F101
1177032
24
SH
Put
DFND
1
0
2400
0
ADOBE SYSTEMS INC
OPTION
00724F101
245215
5
SH
Put
DFND
1
0
500
0
ADOBE SYSTEMS INC
OPTION
00724F101
196172
4
SH
Put
DFND
1
0
400
0
ADOBE SYSTEMS INC
OPTION
00724F101
1961720
40
SH
Put
DFND
1
0
4000
0
ADOBE SYSTEMS INC
OPTION
00724F101
441387
9
SH
Put
DFND
1
0
900
0
ADOBE SYSTEMS INC
OPTION
00724F101
4413870
90
SH
Put
DFND
1
0
9000
0
ADOBE SYSTEMS INC
OPTION
00724F101
49043
1
SH
Put
DFND
1
0
100
0
ADOBE SYSTEMS INC
OPTION
00724F101
147129
3
SH
Put
DFND
1
0
300
0
ADOBE SYSTEMS INC
OPTION
00724F101
10789460
220
SH
Put
DFND
1
0
22000
0
ADOBE SYSTEMS INC
OPTION
00724F101
12260750
250
SH
Put
DFND
1
0
25000
0
ADOBE SYSTEMS INC
OPTION
00724F101
4904300
100
SH
Put
DFND
1
0
10000
0
ADOBE SYSTEMS INC
OPTION
00724F101
539473
11
SH
Put
DFND
1
0
1100
0
ADOBE SYSTEMS INC
OPTION
00724F101
7356450
150
SH
Put
DFND
1
0
15000
0
ADOBE SYSTEMS INC
OPTION
00724F101
5100472
104
SH
Put
DFND
1
0
10400
0
ADOBE SYSTEMS INC
OPTION
00724F101
2206935
45
SH
Put
DFND
1
0
4500
0
ADOBE SYSTEMS INC
OPTION
00724F101
3580139
73
SH
Put
DFND
1
0
7300
0
ADOBE SYSTEMS INC
OPTION
00724F101
1226075
25
SH
Put
DFND
1
0
2500
0
ADOBE SYSTEMS INC
OPTION
00724F101
2697365
55
SH
Put
DFND
1
0
5500
0
ADOBE SYSTEMS INC
OPTION
00724F101
784688
16
SH
Put
DFND
1
0
1600
0
ADOBE SYSTEMS INC
OPTION
00724F101
735645
15
SH
Put
DFND
1
0
1500
0
ADOBE SYSTEMS INC
OPTION
00724F101
980860
20
SH
Put
DFND
1
0
2000
0
ADVANSIX INC
EQUITY
00773T101
91770
7125
SH
DFND
1
0
7125
0
ADVANCE AUTO PARTS INC
EQUITY
00751Y106
3550455
23130
SH
DFND
1
0
23130
0
ADVANCED DISPOSAL SERVICES INC
EQUITY
00790X101
786010
26001
SH
DFND
1
0
26001
0
ADVANCED DRAINAGE SYSTEMS INC
EQUITY
00790R104
993733
15915
SH
DFND
1
0
15915
0
ADVANCED EMISSIONS SOLUTIONS INC
EQUITY
00770C101
14791
3643
SH
DFND
1
0
3643
0
ADVANCED ENERGY INDUSTRIES INC
EQUITY
007973100
613665
9750
SH
DFND
1
0
9750
0
ADVANCED MICRO DEVICES INC
BOND
007903BD8
173843190
17000000
PRN
DFND
1
0
2125053
0
ADVANCED MICRO DEVICES INC
EQUITY
007903107
98034705
1195691
SH
DFND
1
0
1195691
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
500139
61
SH
Call
DFND
1
0
6100
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
3640356
444
SH
Call
DFND
1
0
44400
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
2049750
250
SH
Call
DFND
1
0
25000
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
1106865
135
SH
Call
DFND
1
0
13500
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
450945
55
SH
Call
DFND
1
0
5500
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
1229850
150
SH
Call
DFND
1
0
15000
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
1508616
184
SH
Call
DFND
1
0
18400
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
3418983
417
SH
Call
DFND
1
0
41700
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
655920
80
SH
Call
DFND
1
0
8000
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
3894525
475
SH
Call
DFND
1
0
47500
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
2172735
265
SH
Call
DFND
1
0
26500
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
3664953
447
SH
Call
DFND
1
0
44700
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
2361312
288
SH
Call
DFND
1
0
28800
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
836298
102
SH
Call
DFND
1
0
10200
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
409950
50
SH
Call
DFND
1
0
5000
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
2049750
250
SH
Call
DFND
1
0
25000
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
541134
66
SH
Call
DFND
1
0
6600
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
262368
32
SH
Call
DFND
1
0
3200
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
5526126
674
SH
Put
DFND
1
0
67400
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
7288911
889
SH
Put
DFND
1
0
88900
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
6264036
764
SH
Put
DFND
1
0
76400
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
6542802
798
SH
Put
DFND
1
0
79800
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
1369233
167
SH
Put
DFND
1
0
16700
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
1221651
149
SH
Put
DFND
1
0
14900
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
1033074
126
SH
Put
DFND
1
0
12600
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
2049750
250
SH
Put
DFND
1
0
25000
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
1090467
133
SH
Put
DFND
1
0
13300
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
836298
102
SH
Put
DFND
1
0
10200
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
3902724
476
SH
Put
DFND
1
0
47600
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
2968038
362
SH
Put
DFND
1
0
36200
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
1229850
150
SH
Put
DFND
1
0
15000
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
8485965
1035
SH
Put
DFND
1
0
103500
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
262368
32
SH
Put
DFND
1
0
3200
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
614925
75
SH
Put
DFND
1
0
7500
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
1082268
132
SH
Put
DFND
1
0
13200
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
819900
100
SH
Put
DFND
1
0
10000
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
16398
2
SH
Put
DFND
1
0
200
0
ADVANCED MICRO DEVICES INC
OPTION
007903107
254169
31
SH
Put
DFND
1
0
3100
0
ADVAXIS INC
EQUITY
007624307
3
8
SH
DFND
1
0
8
0
AEGION CORP
EQUITY
00770F104
114425
8098
SH
DFND
1
0
8098
0
AEGLEA BIOTHERAPEUTICS INC
EQUITY
00773J103
70510
9945
SH
DFND
1
0
9945
0
AERCAP HOLDINGS NV
EQUITY
N00985106
4398552
174615
SH
DFND
1
0
174615
0
AERIE PHARMACEUTICALS INC
EQUITY
00771V108
101234
8601
SH
DFND
1
0
8601
0
AEROJET ROCKETDYNE HOLDINGS INC
BOND
007800AB1
10082492
6363000
PRN
DFND
1
0
244731
0
AEROJET ROCKETDYNE HOLDINGS INC
EQUITY
007800105
841240
21089
SH
DFND
1
0
21089
0
AEROVIRONMENT INC
EQUITY
008073108
416349
6938
SH
DFND
1
0
6938
0
AFFILIATED MANAGERS GROUP INC
EQUITY
008252108
1434134
20973
SH
DFND
1
0
20973
0
AFFIMED NV
EQUITY
N01045108
63227
18651
SH
DFND
1
0
18651
0
AFLAC INC
EQUITY
001055102
15006261
412827
SH
DFND
1
0
412827
0
AFLAC INC
OPTION
001055102
403485
111
SH
Call
DFND
1
0
11100
0
AFLAC INC
OPTION
001055102
552520
152
SH
Call
DFND
1
0
15200
0
AFLAC INC
OPTION
001055102
537980
148
SH
Call
DFND
1
0
14800
0
AFLAC INC
OPTION
001055102
7270
2
SH
Call
DFND
1
0
200
0
AFLAC INC
OPTION
001055102
43620
12
SH
Call
DFND
1
0
1200
0
AFLAC INC
OPTION
001055102
69065
19
SH
Call
DFND
1
0
1900
0
AFLAC INC
OPTION
001055102
2642645
727
SH
Call
DFND
1
0
72700
0
AFLAC INC
OPTION
001055102
2722615
749
SH
Put
DFND
1
0
74900
0
AFLAC INC
OPTION
001055102
1003260
276
SH
Put
DFND
1
0
27600
0
AFLAC INC
OPTION
001055102
2780775
765
SH
Put
DFND
1
0
76500
0
AFLAC INC
OPTION
001055102
3635
1
SH
Put
DFND
1
0
100
0
AFLAC INC
OPTION
001055102
39985
11
SH
Put
DFND
1
0
1100
0
AGEX THERAPEUTICS INC
EQUITY
00848H108
3649
4505
SH
DFND
1
0
4505
0
AGENUS INC
EQUITY
00847G705
155612
38903
SH
DFND
1
0
38903
0
AGILE THERAPEUTICS INC
EQUITY
00847L100
55112
18129
SH
DFND
1
0
18129
0
AGILENT TECHNOLOGIES INC
EQUITY
00846U101
50973388
504987
SH
DFND
1
0
504987
0
AGILENT TECHNOLOGIES INC
OPTION
00846U101
1211280
120
SH
Call
DFND
1
0
12000
0
AGILENT TECHNOLOGIES INC
OPTION
00846U101
777238
77
SH
Call
DFND
1
0
7700
0
AGILENT TECHNOLOGIES INC
OPTION
00846U101
292726
29
SH
Call
DFND
1
0
2900
0
AGILENT TECHNOLOGIES INC
OPTION
00846U101
999306
99
SH
Call
DFND
1
0
9900
0
AGILENT TECHNOLOGIES INC
OPTION
00846U101
151410
15
SH
Call
DFND
1
0
1500
0
AGILENT TECHNOLOGIES INC
OPTION
00846U101
1009400
100
SH
Call
DFND
1
0
10000
0
AGILENT TECHNOLOGIES INC
OPTION
00846U101
646016
64
SH
Put
DFND
1
0
6400
0
AGILENT TECHNOLOGIES INC
OPTION
00846U101
474418
47
SH
Put
DFND
1
0
4700
0
AGILENT TECHNOLOGIES INC
OPTION
00846U101
958930
95
SH
Put
DFND
1
0
9500
0
AGILENT TECHNOLOGIES INC
OPTION
00846U101
20188
2
SH
Put
DFND
1
0
200
0
AGILENT TECHNOLOGIES INC
OPTION
00846U101
353290
35
SH
Put
DFND
1
0
3500
0
AGILENT TECHNOLOGIES INC
OPTION
00846U101
999306
99
SH
Put
DFND
1
0
9900
0
AGILENT TECHNOLOGIES INC
OPTION
00846U101
918554
91
SH
Put
DFND
1
0
9100
0
AGILENT TECHNOLOGIES INC
OPTION
00846U101
242256
24
SH
Put
DFND
1
0
2400
0
AGILYSYS INC
EQUITY
00847J105
114712
4748
SH
DFND
1
0
4748
0
AGIOS PHARMACEUTICALS INC
EQUITY
00847X104
4354595
124417
SH
DFND
1
0
124417
0
AGNICO EAGLE MINES LTD
EQUITY
008474108
2634136
33088
SH
DFND
1
0
33088
0
AGREE REALTY CORP
EQUITY
008492100
1132156
17790
SH
DFND
1
0
17790
0
AGROFRESH SOLUTIONS INC
EQUITY
00856G109
16378
6740
SH
DFND
1
0
6740
0
AIMMUNE THERAPEUTICS INC
EQUITY
00900T107
373782
10850
SH
DFND
1
0
10850
0
AIR LEASE CORP
EQUITY
00912X302
1141702
38807
SH
DFND
1
0
38807
0
AIR PRODUCTS AND CHEMICALS INC
EQUITY
009158106
82059834
275498
SH
DFND
1
0
275498
0
AIR TRANSPORT SERVICES GROUP INC
BOND
00922RAB1
2371744
2251000
PRN
DFND
1
0
70563
0
AIR TRANSPORT SERVICES GROUP INC
EQUITY
00922R105
344650
13753
SH
DFND
1
0
13753
0
AKAMAI TECHNOLOGIES INC
BOND
00971TAJ0
4059061
3144000
PRN
DFND
1
0
33059
0
AKAMAI TECHNOLOGIES INC
EQUITY
00971T101
21743218
196700
SH
DFND
1
0
196700
0
AKAMAI TECHNOLOGIES INC
OPTION
00971T101
442160
40
SH
Put
DFND
1
0
4000
0
AKAMAI TECHNOLOGIES INC
OPTION
00971T101
1193832
108
SH
Put
DFND
1
0
10800
0
AKAMAI TECHNOLOGIES INC
OPTION
00971T101
442160
40
SH
Put
DFND
1
0
4000
0
AKAMAI TECHNOLOGIES INC
OPTION
00971T101
265296
24
SH
Put
DFND
1
0
2400
0
AKAMAI TECHNOLOGIES INC
OPTION
00971T101
607970
55
SH
Put
DFND
1
0
5500
0
AKAMAI TECHNOLOGIES INC
OPTION
00971T101
221080
20
SH
Put
DFND
1
0
2000
0
AKAMAI TECHNOLOGIES INC
OPTION
00971T101
3316200
300
SH
Put
DFND
1
0
30000
0
AKAMAI TECHNOLOGIES INC
OPTION
00971T101
1105400
100
SH
Put
DFND
1
0
10000
0
AKCEA THERAPEUTICS INC
EQUITY
00972L107
104432
5757
SH
DFND
1
0
5757
0
AKEBIA THERAPEUTICS INC
EQUITY
00972D105
85327
33995
SH
DFND
1
0
33995
0
AKERO THERAPEUTICS INC
EQUITY
00973Y108
94864
3081
SH
DFND
1
0
3081
0
AKOUSTIS TECHNOLOGIES INC
EQUITY
00973N102
60825
7454
SH
DFND
1
0
7454
0
ALAMO GROUP INC
EQUITY
011311107
274396
2540
SH
DFND
1
0
2540
0
ALAMOS GOLD INC
EQUITY
011532108
517561
58747
SH
DFND
1
0
58747
0
ALARM.COM HOLDINGS INC
EQUITY
011642105
1173897
21247
SH
DFND
1
0
21247
0
ALASKA AIR GROUP INC
EQUITY
011659109
1958716
53473
SH
DFND
1
0
53473
0
ALASKA COMMUNICATIONS SYSTEMS GROUP INC
EQUITY
01167P101
21636
10818
SH
DFND
1
0
10818
0
ALBANY INTERNATIONAL CORP
EQUITY
012348108
537827
10863
SH
DFND
1
0
10863
0
ALBEMARLE CORP
EQUITY
012653101
8783188
98378
SH
DFND
1
0
98378
0
ALCOA CORP
EQUITY
013872106
2196605
188874
SH
DFND
1
0
188874
0
ALCOA CORP
OPTION
013872106
755950
650
SH
Call
DFND
1
0
65000
0
ALCOA CORP
OPTION
013872106
24423
21
SH
Call
DFND
1
0
2100
0
ALCOA CORP
OPTION
013872106
2326
2
SH
Call
DFND
1
0
200
0
ALCOA CORP
OPTION
013872106
290750
250
SH
Call
DFND
1
0
25000
0
ALCOA CORP
OPTION
013872106
2326
2
SH
Call
DFND
1
0
200
0
ALCOA CORP
OPTION
013872106
465200
400
SH
Put
DFND
1
0
40000
0
ALCOA CORP
OPTION
013872106
80247
69
SH
Put
DFND
1
0
6900
0
ALCOA CORP
OPTION
013872106
802470
690
SH
Put
DFND
1
0
69000
0
ALCOA CORP
OPTION
013872106
24423
21
SH
Put
DFND
1
0
2100
0
ALCOA CORP
OPTION
013872106
23260
20
SH
Put
DFND
1
0
2000
0
ALCOA CORP
OPTION
013872106
116300
100
SH
Put
DFND
1
0
10000
0
ALCOA CORP
OPTION
013872106
872250
750
SH
Put
DFND
1
0
75000
0
ALCOA CORP
OPTION
013872106
333781
287
SH
Put
DFND
1
0
28700
0
ALCOA CORP
OPTION
013872106
2326
2
SH
Put
DFND
1
0
200
0
ALCOA CORP
OPTION
013872106
290750
250
SH
Put
DFND
1
0
25000
0
ALDEYRA THERAPEUTICS INC
EQUITY
01438T106
9314
1257
SH
DFND
1
0
1257
0
ALECTOR INC
EQUITY
014442107
310466
29470
SH
DFND
1
0
29470
0
ALEXANDER AND BALDWIN INC
EQUITY
014491104
202766
18088
SH
DFND
1
0
18088
0
ALEXANDER'S INC
EQUITY
014752109
131438
536
SH
DFND
1
0
536
0
ALEXANDRIA REAL ESTATE EQUITIES INC
EQUITY
015271109
22937280
143358
SH
DFND
1
0
143358
0
ALEXION PHARMACEUTICALS INC
EQUITY
015351109
34918772
305154
SH
DFND
1
0
305154
0
ALIBABA GROUP HOLDING LTD
EQUITY
01609W102
1001869435
3407951
SH
DFND
1
0
3407951
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
1999064
68
SH
Call
DFND
1
0
6800
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
14845990
505
SH
Call
DFND
1
0
50500
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
58796
2
SH
Call
DFND
1
0
200
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
4527292
154
SH
Call
DFND
1
0
15400
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
4174516
142
SH
Call
DFND
1
0
14200
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
881940
30
SH
Call
DFND
1
0
3000
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
6173580
210
SH
Call
DFND
1
0
21000
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
734950
25
SH
Call
DFND
1
0
2500
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
117592
4
SH
Call
DFND
1
0
400
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
587960
20
SH
Call
DFND
1
0
2000
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
4409700
150
SH
Call
DFND
1
0
15000
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
3233780
110
SH
Call
DFND
1
0
11000
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
5409232
184
SH
Call
DFND
1
0
18400
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
4409700
150
SH
Call
DFND
1
0
15000
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
2645820
90
SH
Call
DFND
1
0
9000
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
1175920
40
SH
Call
DFND
1
0
4000
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
1969666
67
SH
Call
DFND
1
0
6700
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
102893000
3500
SH
Call
DFND
1
0
350000
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
8231440
280
SH
Call
DFND
1
0
28000
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
1469900
50
SH
Call
DFND
1
0
5000
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
76699382
2609
SH
Call
DFND
1
0
260900
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
2440034
83
SH
Call
DFND
1
0
8300
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
4703680
160
SH
Call
DFND
1
0
16000
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
10289300
350
SH
Call
DFND
1
0
35000
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
19755456
672
SH
Call
DFND
1
0
67200
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
14757796
502
SH
Call
DFND
1
0
50200
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
2057860
70
SH
Call
DFND
1
0
7000
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
7114316
242
SH
Call
DFND
1
0
24200
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
1646288
56
SH
Put
DFND
1
0
5600
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
2234248
76
SH
Put
DFND
1
0
7600
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
9730738
331
SH
Put
DFND
1
0
33100
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
7908062
269
SH
Put
DFND
1
0
26900
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
13258498
451
SH
Put
DFND
1
0
45100
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
9936524
338
SH
Put
DFND
1
0
33800
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
1999064
68
SH
Put
DFND
1
0
6800
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
28457264
968
SH
Put
DFND
1
0
96800
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
4203914
143
SH
Put
DFND
1
0
14300
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
6261774
213
SH
Put
DFND
1
0
21300
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
1558094
53
SH
Put
DFND
1
0
5300
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
999532
34
SH
Put
DFND
1
0
3400
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
3498362
119
SH
Put
DFND
1
0
11900
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
11759200
400
SH
Put
DFND
1
0
40000
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
5879600
200
SH
Put
DFND
1
0
20000
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
4409700
150
SH
Put
DFND
1
0
15000
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
5908998
201
SH
Put
DFND
1
0
20100
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
15522144
528
SH
Put
DFND
1
0
52800
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
5321038
181
SH
Put
DFND
1
0
18100
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
2998596
102
SH
Put
DFND
1
0
10200
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
3674750
125
SH
Put
DFND
1
0
12500
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
4409700
150
SH
Put
DFND
1
0
15000
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
18373750
625
SH
Put
DFND
1
0
62500
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
1469900
50
SH
Put
DFND
1
0
5000
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
10289300
350
SH
Put
DFND
1
0
35000
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
2351840
80
SH
Put
DFND
1
0
8000
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
1234716
42
SH
Put
DFND
1
0
4200
0
ALIBABA GROUP HOLDING LTD
OPTION
01609W102
7114316
242
SH
Put
DFND
1
0
24200
0
ALICO INC
EQUITY
016230104
32999
1153
SH
DFND
1
0
1153
0
ALIGN TECHNOLOGY INC
EQUITY
016255101
25899086
79115
SH
DFND
1
0
79115
0
ALIGN TECHNOLOGY INC
OPTION
016255101
785664
24
SH
Call
DFND
1
0
2400
0
ALIGN TECHNOLOGY INC
OPTION
016255101
425568
13
SH
Call
DFND
1
0
1300
0
ALIGN TECHNOLOGY INC
OPTION
016255101
883872
27
SH
Call
DFND
1
0
2700
0
ALIGN TECHNOLOGY INC
OPTION
016255101
621984
19
SH
Call
DFND
1
0
1900
0
ALIGN TECHNOLOGY INC
OPTION
016255101
523776
16
SH
Put
DFND
1
0
1600
0
ALIGN TECHNOLOGY INC
OPTION
016255101
720192
22
SH
Put
DFND
1
0
2200
0
ALIGN TECHNOLOGY INC
OPTION
016255101
65472
2
SH
Put
DFND
1
0
200
0
ALIGN TECHNOLOGY INC
OPTION
016255101
2258784
69
SH
Put
DFND
1
0
6900
0
ALIGN TECHNOLOGY INC
OPTION
016255101
1505856
46
SH
Put
DFND
1
0
4600
0
ALIGN TECHNOLOGY INC
OPTION
016255101
1669536
51
SH
Put
DFND
1
0
5100
0
ALIGN TECHNOLOGY INC
OPTION
016255101
425568
13
SH
Put
DFND
1
0
1300
0
ALIGN TECHNOLOGY INC
OPTION
016255101
65472
2
SH
Put
DFND
1
0
200
0
ALKERMES PLC
EQUITY
G01767105
3103346
187287
SH
DFND
1
0
187287
0
ALLAKOS INC
EQUITY
01671P100
462066
5673
SH
DFND
1
0
5673
0
ALLEGHANY CORP
EQUITY
017175100
3089391
5936
SH
DFND
1
0
5936
0
ALLEGHENY TECHNOLOGIES INC
EQUITY
01741R102
271715
31160
SH
DFND
1
0
31160
0
ALLEGIANCE BANCSHARES INC
EQUITY
01748H107
116102
4968
SH
DFND
1
0
4968
0
ALLEGIANT TRAVEL CO
EQUITY
01748X102
1072689
8954
SH
DFND
1
0
8954
0
ALLEGION PLC
EQUITY
G0176J109
3735138
37763
SH
DFND
1
0
37763
0
ALLIANCE DATA SYSTEMS CORP
EQUITY
018581108
2242404
53416
SH
DFND
1
0
53416
0
ALLIANT ENERGY CORP
EQUITY
018802108
17794096
344513
SH
DFND
1
0
344513
0
ALLIED MOTION TECHNOLOGIES INC
EQUITY
019330109
66172
1603
SH
DFND
1
0
1603
0
ALLISON TRANSMISSION HOLDINGS INC
EQUITY
01973R101
3700558
105309
SH
DFND
1
0
105309
0
ALLOGENE THERAPEUTICS INC
EQUITY
019770106
477861
12672
SH
DFND
1
0
12672
0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC
EQUITY
01988P108
329255
40449
SH
DFND
1
0
40449
0
ALLSTATE CORP/THE
EQUITY
020002101
27749083
294764
SH
DFND
1
0
294764
0
ALLY FINANCIAL INC
EQUITY
02005N100
9628911
384081
SH
DFND
1
0
384081
0
ALNYLAM PHARMACEUTICALS INC
EQUITY
02043Q107
5366962
36861
SH
DFND
1
0
36861
0
ALPHA AND OMEGA SEMICONDUCTOR LTD
EQUITY
G6331P104
57869
4514
SH
DFND
1
0
4514
0
ALPHA PRO TECH LTD
EQUITY
020772109
515615
34886
SH
DFND
1
0
34886
0
ALPHABET INC
EQUITY
02079K107
399988380
272175
SH
DFND
1
0
272175
0
ALPHABET INC
EQUITY
02079K305
423606765
289033
SH
DFND
1
0
289033
0
ALPHABET INC
OPTION
02079K107
293920
2
SH
Call
DFND
1
0
200
0
ALPHABET INC
OPTION
02079K107
2939200
20
SH
Call
DFND
1
0
2000
0
ALPHABET INC
OPTION
02079K107
2057440
14
SH
Call
DFND
1
0
1400
0
ALPHABET INC
OPTION
02079K107
9258480
63
SH
Call
DFND
1
0
6300
0
ALPHABET INC
OPTION
02079K107
1175680
8
SH
Call
DFND
1
0
800
0
ALPHABET INC
OPTION
02079K107
1028720
7
SH
Call
DFND
1
0
700
0
ALPHABET INC
OPTION
02079K107
881760
6
SH
Call
DFND
1
0
600
0
ALPHABET INC
OPTION
02079K107
2204400
15
SH
Call
DFND
1
0
1500
0
ALPHABET INC
OPTION
02079K107
1322640
9
SH
Call
DFND
1
0
900
0
ALPHABET INC
OPTION
02079K107
5584480
38
SH
Call
DFND
1
0
3800
0
ALPHABET INC
OPTION
02079K107
146960
1
SH
Call
DFND
1
0
100
0
ALPHABET INC
OPTION
02079K107
3527040
24
SH
Call
DFND
1
0
2400
0
ALPHABET INC
OPTION
02079K107
293920
2
SH
Call
DFND
1
0
200
0
ALPHABET INC
OPTION
02079K107
145049520
987
SH
Call
DFND
1
0
98700
0
ALPHABET INC
OPTION
02079K107
2204400
15
SH
Call
DFND
1
0
1500
0
ALPHABET INC
OPTION
02079K107
1469600
10
SH
Call
DFND
1
0
1000
0
ALPHABET INC
OPTION
02079K107
1028720
7
SH
Put
DFND
1
0
700
0
ALPHABET INC
OPTION
02079K107
146960
1
SH
Put
DFND
1
0
100
0
ALPHABET INC
OPTION
02079K107
4261840
29
SH
Put
DFND
1
0
2900
0
ALPHABET INC
OPTION
02079K107
6466240
44
SH
Put
DFND
1
0
4400
0
ALPHABET INC
OPTION
02079K107
8670640
59
SH
Put
DFND
1
0
5900
0
ALPHABET INC
OPTION
02079K107
6907120
47
SH
Put
DFND
1
0
4700
0
ALPHABET INC
OPTION
02079K107
3527040
24
SH
Put
DFND
1
0
2400
0
ALPHABET INC
OPTION
02079K107
146960
1
SH
Put
DFND
1
0
100
0
ALPHABET INC
OPTION
02079K107
3527040
24
SH
Put
DFND
1
0
2400
0
ALPHABET INC
OPTION
02079K107
146960
1
SH
Put
DFND
1
0
100
0
ALPHABET INC
OPTION
02079K107
15430800
105
SH
Put
DFND
1
0
10500
0
ALPHABET INC
OPTION
02079K107
5731440
39
SH
Put
DFND
1
0
3900
0
ALPHABET INC
OPTION
02079K107
1175680
8
SH
Put
DFND
1
0
800
0
ALPHABET INC
OPTION
02079K107
1322640
9
SH
Put
DFND
1
0
900
0
ALPHABET INC
OPTION
02079K107
4114880
28
SH
Put
DFND
1
0
2800
0
ALPHABET INC
OPTION
02079K107
146960
1
SH
Put
DFND
1
0
100
0
ALPHABET INC
OPTION
02079K107
30861600
210
SH
Put
DFND
1
0
21000
0
ALPHABET INC
OPTION
02079K107
3674000
25
SH
Put
DFND
1
0
2500
0
ALPHABET INC
OPTION
02079K107
293920
2
SH
Put
DFND
1
0
200
0
ALPHABET INC
OPTION
02079K107
3086160
21
SH
Put
DFND
1
0
2100
0
ALPHABET INC
OPTION
02079K107
293920
2
SH
Put
DFND
1
0
200
0
ALPHABET INC
OPTION
02079K107
1028720
7
SH
Put
DFND
1
0
700
0
ALPHABET INC
OPTION
02079K107
7348000
50
SH
Put
DFND
1
0
5000
0
ALPHABET INC
OPTION
02079K107
146960
1
SH
Put
DFND
1
0
100
0
ALPHABET INC
OPTION
02079K107
4408800
30
SH
Put
DFND
1
0
3000
0
ALPHABET INC
OPTION
02079K107
2204400
15
SH
Put
DFND
1
0
1500
0
ALPHABET INC
OPTION
02079K107
1322640
9
SH
Put
DFND
1
0
900
0
ALPHABET INC
OPTION
02079K107
2645280
18
SH
Put
DFND
1
0
1800
0
ALPHABET INC
OPTION
02079K107
734800
5
SH
Put
DFND
1
0
500
0
ALPHABET INC
OPTION
02079K107
3674000
25
SH
Put
DFND
1
0
2500
0
ALPHABET INC
OPTION
02079K107
1910480
13
SH
Put
DFND
1
0
1300
0
ALPHABET INC
OPTION
02079K107
3527040
24
SH
Put
DFND
1
0
2400
0
ALPHABET INC
OPTION
02079K107
293920
2
SH
Put
DFND
1
0
200
0
ALPHABET INC
OPTION
02079K107
881760
6
SH
Put
DFND
1
0
600
0
ALPHABET INC
OPTION
02079K107
587840
4
SH
Put
DFND
1
0
400
0
ALPHABET INC
OPTION
02079K107
1175680
8
SH
Put
DFND
1
0
800
0
ALPHABET INC
OPTION
02079K107
293920
2
SH
Put
DFND
1
0
200
0
ALPHABET INC
OPTION
02079K107
146960
1
SH
Put
DFND
1
0
100
0
ALPHABET INC
OPTION
02079K305
439680
3
SH
Call
DFND
1
0
300
0
ALPHABET INC
OPTION
02079K305
439680
3
SH
Call
DFND
1
0
300
0
ALPHABET INC
OPTION
02079K305
1905280
13
SH
Call
DFND
1
0
1300
0
ALPHABET INC
OPTION
02079K305
9233280
63
SH
Call
DFND
1
0
6300
0
ALPHABET INC
OPTION
02079K305
3224320
22
SH
Call
DFND
1
0
2200
0
ALPHABET INC
OPTION
02079K305
732800
5
SH
Call
DFND
1
0
500
0
ALPHABET INC
OPTION
02079K305
1025920
7
SH
Call
DFND
1
0
700
0
ALPHABET INC
OPTION
02079K305
1758720
12
SH
Call
DFND
1
0
1200
0
ALPHABET INC
OPTION
02079K305
1905280
13
SH
Call
DFND
1
0
1300
0
ALPHABET INC
OPTION
02079K305
4396800
30
SH
Call
DFND
1
0
3000
0
ALPHABET INC
OPTION
02079K305
1905280
13
SH
Call
DFND
1
0
1300
0
ALPHABET INC
OPTION
02079K305
1465600
10
SH
Call
DFND
1
0
1000
0
ALPHABET INC
OPTION
02079K305
10112640
69
SH
Call
DFND
1
0
6900
0
ALPHABET INC
OPTION
02079K305
1319040
9
SH
Call
DFND
1
0
900
0
ALPHABET INC
OPTION
02079K305
1319040
9
SH
Call
DFND
1
0
900
0
ALPHABET INC
OPTION
02079K305
2344960
16
SH
Call
DFND
1
0
1600
0
ALPHABET INC
OPTION
02079K305
2198400
15
SH
Call
DFND
1
0
1500
0
ALPHABET INC
OPTION
02079K305
1025920
7
SH
Call
DFND
1
0
700
0
ALPHABET INC
OPTION
02079K305
1172480
8
SH
Call
DFND
1
0
800
0
ALPHABET INC
OPTION
02079K305
439680
3
SH
Call
DFND
1
0
300
0
ALPHABET INC
OPTION
02079K305
1319040
9
SH
Call
DFND
1
0
900
0
ALPHABET INC
OPTION
02079K305
4396800
30
SH
Call
DFND
1
0
3000
0
ALPHABET INC
OPTION
02079K305
146560
1
SH
Call
DFND
1
0
100
0
ALPHABET INC
OPTION
02079K305
439680
3
SH
Call
DFND
1
0
300
0
ALPHABET INC
OPTION
02079K305
2491520
17
SH
Call
DFND
1
0
1700
0
ALPHABET INC
OPTION
02079K305
2784640
19
SH
Call
DFND
1
0
1900
0
ALPHABET INC
OPTION
02079K305
879360
6
SH
Call
DFND
1
0
600
0
ALPHABET INC
OPTION
02079K305
879360
6
SH
Call
DFND
1
0
600
0
ALPHABET INC
OPTION
02079K305
732800
5
SH
Call
DFND
1
0
500
0
ALPHABET INC
OPTION
02079K305
7767680
53
SH
Put
DFND
1
0
5300
0
ALPHABET INC
OPTION
02079K305
293120
2
SH
Put
DFND
1
0
200
0
ALPHABET INC
OPTION
02079K305
2051840
14
SH
Put
DFND
1
0
1400
0
ALPHABET INC
OPTION
02079K305
1025920
7
SH
Put
DFND
1
0
700
0
ALPHABET INC
OPTION
02079K305
1465600
10
SH
Put
DFND
1
0
1000
0
ALPHABET INC
OPTION
02079K305
8793600
60
SH
Put
DFND
1
0
6000
0
ALPHABET INC
OPTION
02079K305
3224320
22
SH
Put
DFND
1
0
2200
0
ALPHABET INC
OPTION
02079K305
439680
3
SH
Put
DFND
1
0
300
0
ALPHABET INC
OPTION
02079K305
6741760
46
SH
Put
DFND
1
0
4600
0
ALPHABET INC
OPTION
02079K305
22863360
156
SH
Put
DFND
1
0
15600
0
ALPHABET INC
OPTION
02079K305
6595200
45
SH
Put
DFND
1
0
4500
0
ALPHABET INC
OPTION
02079K305
3664000
25
SH
Put
DFND
1
0
2500
0
ALPHABET INC
OPTION
02079K305
4543360
31
SH
Put
DFND
1
0
3100
0
ALPHABET INC
OPTION
02079K305
3957120
27
SH
Put
DFND
1
0
2700
0
ALPHABET INC
OPTION
02079K305
1465600
10
SH
Put
DFND
1
0
1000
0
ALPHABET INC
OPTION
02079K305
6741760
46
SH
Put
DFND
1
0
4600
0
ALPHABET INC
OPTION
02079K305
879360
6
SH
Put
DFND
1
0
600
0
ALPHABET INC
OPTION
02079K305
1905280
13
SH
Put
DFND
1
0
1300
0
ALPHABET INC
OPTION
02079K305
16414720
112
SH
Put
DFND
1
0
11200
0
ALPHABET INC
OPTION
02079K305
14656000
100
SH
Put
DFND
1
0
10000
0
ALPHABET INC
OPTION
02079K305
2931200
20
SH
Put
DFND
1
0
2000
0
ALPHABET INC
OPTION
02079K305
2931200
20
SH
Put
DFND
1
0
2000
0
ALPHABET INC
OPTION
02079K305
2784640
19
SH
Put
DFND
1
0
1900
0
ALPHABET INC
OPTION
02079K305
5276160
36
SH
Put
DFND
1
0
3600
0
ALPHABET INC
OPTION
02079K305
1025920
7
SH
Put
DFND
1
0
700
0
ALPHABET INC
OPTION
02079K305
4396800
30
SH
Put
DFND
1
0
3000
0
ALPHABET INC
OPTION
02079K305
3077760
21
SH
Put
DFND
1
0
2100
0
ALPHABET INC
OPTION
02079K305
146560
1
SH
Put
DFND
1
0
100
0
ALPHABET INC
OPTION
02079K305
14949120
102
SH
Put
DFND
1
0
10200
0
ALPHABET INC
OPTION
02079K305
5276160
36
SH
Put
DFND
1
0
3600
0
ALPHABET INC
OPTION
02079K305
1025920
7
SH
Put
DFND
1
0
700
0
ALPHABET INC
OPTION
02079K305
2931200
20
SH
Put
DFND
1
0
2000
0
ALPHABET INC
OPTION
02079K305
2784640
19
SH
Put
DFND
1
0
1900
0
ALPHABET INC
OPTION
02079K305
293120
2
SH
Put
DFND
1
0
200
0
ALPHABET INC
OPTION
02079K305
2051840
14
SH
Put
DFND
1
0
1400
0
ALPHABET INC
OPTION
02079K305
2051840
14
SH
Put
DFND
1
0
1400
0
ALPHABET INC
OPTION
02079K305
2491520
17
SH
Put
DFND
1
0
1700
0
ALPHABET INC
OPTION
02079K305
146560
1
SH
Put
DFND
1
0
100
0
ALPHABET INC
OPTION
02079K305
6008960
41
SH
Put
DFND
1
0
4100
0
ALPHABET INC
OPTION
02079K305
9819520
67
SH
Put
DFND
1
0
6700
0
ALPHABET INC
OPTION
02079K305
293120
2
SH
Put
DFND
1
0
200
0
ALPHABET INC
OPTION
02079K305
2198400
15
SH
Put
DFND
1
0
1500
0
ALPHABET INC
OPTION
02079K305
732800
5
SH
Put
DFND
1
0
500
0
ALPHABET INC
OPTION
02079K305
439680
3
SH
Put
DFND
1
0
300
0
ALPHABET INC
OPTION
02079K305
732800
5
SH
Put
DFND
1
0
500
0
ALPHABET INC
OPTION
02079K305
146560
1
SH
Put
DFND
1
0
100
0
ALPHABET INC
OPTION
02079K305
2491520
17
SH
Put
DFND
1
0
1700
0
ALPHABET INC
OPTION
02079K305
2051840
14
SH
Put
DFND
1
0
1400
0
ALPHABET INC
OPTION
02079K305
1465600
10
SH
Put
DFND
1
0
1000
0
ALPHABET INC
OPTION
02079K305
1172480
8
SH
Put
DFND
1
0
800
0
ALPHABET INC
OPTION
02079K305
5862400
40
SH
Put
DFND
1
0
4000
0
ALPHABET INC
OPTION
02079K305
879360
6
SH
Put
DFND
1
0
600
0
ALPHABET INC
OPTION
02079K305
439680
3
SH
Put
DFND
1
0
300
0
ALPHABET INC
OPTION
02079K305
4396800
30
SH
Put
DFND
1
0
3000
0
ALPHABET INC
OPTION
02079K305
146560
1
SH
Put
DFND
1
0
100
0
ALPHABET INC
OPTION
02079K305
1905280
13
SH
Put
DFND
1
0
1300
0
ALPHABET INC
OPTION
02079K305
5569280
38
SH
Put
DFND
1
0
3800
0
ALPHABET INC
OPTION
02079K305
879360
6
SH
Put
DFND
1
0
600
0
ALPHABET INC
OPTION
02079K305
1758720
12
SH
Put
DFND
1
0
1200
0
ALPHABET INC
OPTION
02079K305
1319040
9
SH
Put
DFND
1
0
900
0
ALPHABET INC
OPTION
02079K305
2491520
17
SH
Put
DFND
1
0
1700
0
ALPHABET INC
OPTION
02079K305
5129600
35
SH
Put
DFND
1
0
3500
0
ALPHABET INC
OPTION
02079K305
3664000
25
SH
Put
DFND
1
0
2500
0
ALPHABET INC
OPTION
02079K305
2931200
20
SH
Put
DFND
1
0
2000
0
ALPHABET INC
OPTION
02079K305
293120
2
SH
Put
DFND
1
0
200
0
ALPHATEC HOLDINGS INC
EQUITY
02081G201
73571
11080
SH
DFND
1
0
11080
0
ALTAIR ENGINEERING INC
BOND
021369AA1
2736516
2469000
PRN
DFND
1
0
53096
0
ALTAIR ENGINEERING INC
EQUITY
021369103
414888
9883
SH
DFND
1
0
9883
0
ALTERYX INC
EQUITY
02156B103
2171530
19124
SH
DFND
1
0
19124
0
ALTERYX INC
OPTION
02156B103
11355
1
SH
Put
DFND
1
0
100
0
ALTERYX INC
OPTION
02156B103
2271000
200
SH
Put
DFND
1
0
20000
0
ALTICE USA INC
EQUITY
02156K103
4133298
158973
SH
DFND
1
0
158973
0
ALTISOURCE PORTFOLIO SOLUTIONS SA
EQUITY
L0175J104
13367
1055
SH
DFND
1
0
1055
0
ALTISOURCE RESIDENTIAL CORP
EQUITY
35904G107
99820
11421
SH
DFND
1
0
11421
0
ALTRA INDUSTRIAL MOTION CORP
EQUITY
02208R106
568155
15368
SH
DFND
1
0
15368
0
ALTRIA GROUP INC
EQUITY
02209S103
69692766
1803643
SH
DFND
1
0
1803643
0
ALTRIA GROUP INC
OPTION
02209S103
309120
80
SH
Put
DFND
1
0
8000
0
ALTRIA GROUP INC
OPTION
02209S103
494592
128
SH
Put
DFND
1
0
12800
0
ALTRIA GROUP INC
OPTION
02209S103
780528
202
SH
Put
DFND
1
0
20200
0
ALTRIA GROUP INC
OPTION
02209S103
598920
155
SH
Put
DFND
1
0
15500
0
ALTRIA GROUP INC
OPTION
02209S103
1267392
328
SH
Put
DFND
1
0
32800
0
ALTRIA GROUP INC
OPTION
02209S103
2407272
623
SH
Put
DFND
1
0
62300
0
ALTRIA GROUP INC
OPTION
02209S103
7670040
1985
SH
Put
DFND
1
0
198500
0
ALTRIA GROUP INC
OPTION
02209S103
88872
23
SH
Put
DFND
1
0
2300
0
ALTRIA GROUP INC
OPTION
02209S103
591192
153
SH
Put
DFND
1
0
15300
0
ALTRIA GROUP INC
OPTION
02209S103
320712
83
SH
Put
DFND
1
0
8300
0
ALTRIA GROUP INC
OPTION
02209S103
370944
96
SH
Put
DFND
1
0
9600
0
ALTRIA GROUP INC
OPTION
02209S103
641424
166
SH
Put
DFND
1
0
16600
0
ALTRIA GROUP INC
OPTION
02209S103
1920408
497
SH
Put
DFND
1
0
49700
0
ALTRIA GROUP INC
OPTION
02209S103
571872
148
SH
Put
DFND
1
0
14800
0
ALTRIA GROUP INC
OPTION
02209S103
394128
102
SH
Put
DFND
1
0
10200
0
ALTRIA GROUP INC
OPTION
02209S103
656880
170
SH
Put
DFND
1
0
17000
0
ALTRIA GROUP INC
OPTION
02209S103
525504
136
SH
Put
DFND
1
0
13600
0
ALTRIA GROUP INC
OPTION
02209S103
5378688
1392
SH
Put
DFND
1
0
139200
0
ALTRIA GROUP INC
OPTION
02209S103
16507008
4272
SH
Put
DFND
1
0
427200
0
ALTRIA GROUP INC
OPTION
02209S103
162288
42
SH
Put
DFND
1
0
4200
0
ALTRIA GROUP INC
OPTION
02209S103
46368
12
SH
Put
DFND
1
0
1200
0
ALTRIA GROUP INC
OPTION
02209S103
583464
151
SH
Put
DFND
1
0
15100
0
AMALGAMATED BANK
EQUITY
022663108
36321
3433
SH
DFND
1
0
3433
0
AMAZON.COM INC
EQUITY
023135106
1227186030
389740
SH
DFND
1
0
389740
0
AMAZON.COM INC
OPTION
023135106
61400235
195
SH
Call
DFND
1
0
19500
0
AMAZON.COM INC
OPTION
023135106
944619
3
SH
Call
DFND
1
0
300
0
AMAZON.COM INC
OPTION
023135106
3148730
10
SH
Call
DFND
1
0
1000
0
AMAZON.COM INC
OPTION
023135106
3148730
10
SH
Call
DFND
1
0
1000
0
AMAZON.COM INC
OPTION
023135106
8186698
26
SH
Call
DFND
1
0
2600
0
AMAZON.COM INC
OPTION
023135106
15743650
50
SH
Call
DFND
1
0
5000
0
AMAZON.COM INC
OPTION
023135106
30857554
98
SH
Call
DFND
1
0
9800
0
AMAZON.COM INC
OPTION
023135106
4093349
13
SH
Call
DFND
1
0
1300
0
AMAZON.COM INC
OPTION
023135106
22041110
70
SH
Call
DFND
1
0
7000
0
AMAZON.COM INC
OPTION
023135106
17947761
57
SH
Call
DFND
1
0
5700
0
AMAZON.COM INC
OPTION
023135106
12909793
41
SH
Call
DFND
1
0
4100
0
AMAZON.COM INC
OPTION
023135106
15743650
50
SH
Call
DFND
1
0
5000
0
AMAZON.COM INC
OPTION
023135106
8816444
28
SH
Call
DFND
1
0
2800
0
AMAZON.COM INC
OPTION
023135106
3148730
10
SH
Call
DFND
1
0
1000
0
AMAZON.COM INC
OPTION
023135106
4723095
15
SH
Call
DFND
1
0
1500
0
AMAZON.COM INC
OPTION
023135106
6297460
20
SH
Call
DFND
1
0
2000
0
AMAZON.COM INC
OPTION
023135106
4408222
14
SH
Call
DFND
1
0
1400
0
AMAZON.COM INC
OPTION
023135106
2204111
7
SH
Call
DFND
1
0
700
0
AMAZON.COM INC
OPTION
023135106
8816444
28
SH
Call
DFND
1
0
2800
0
AMAZON.COM INC
OPTION
023135106
5352841
17
SH
Call
DFND
1
0
1700
0
AMAZON.COM INC
OPTION
023135106
10075936
32
SH
Call
DFND
1
0
3200
0
AMAZON.COM INC
OPTION
023135106
2518984
8
SH
Call
DFND
1
0
800
0
AMAZON.COM INC
OPTION
023135106
5037968
16
SH
Call
DFND
1
0
1600
0
AMAZON.COM INC
OPTION
023135106
22041110
70
SH
Call
DFND
1
0
7000
0
AMAZON.COM INC
OPTION
023135106
8186698
26
SH
Call
DFND
1
0
2600
0
AMAZON.COM INC
OPTION
023135106
3463603
11
SH
Call
DFND
1
0
1100
0
AMAZON.COM INC
OPTION
023135106
22670856
72
SH
Call
DFND
1
0
7200
0
AMAZON.COM INC
OPTION
023135106
2204111
7
SH
Call
DFND
1
0
700
0
AMAZON.COM INC
OPTION
023135106
3148730
10
SH
Call
DFND
1
0
1000
0
AMAZON.COM INC
OPTION
023135106
23930348
76
SH
Call
DFND
1
0
7600
0
AMAZON.COM INC
OPTION
023135106
11335428
36
SH
Call
DFND
1
0
3600
0
AMAZON.COM INC
OPTION
023135106
314873
1
SH
Call
DFND
1
0
100
0
AMAZON.COM INC
OPTION
023135106
8816444
28
SH
Call
DFND
1
0
2800
0
AMAZON.COM INC
OPTION
023135106
629746
2
SH
Call
DFND
1
0
200
0
AMAZON.COM INC
OPTION
023135106
7242079
23
SH
Call
DFND
1
0
2300
0
AMAZON.COM INC
OPTION
023135106
1889238
6
SH
Call
DFND
1
0
600
0
AMAZON.COM INC
OPTION
023135106
3148730
10
SH
Call
DFND
1
0
1000
0
AMAZON.COM INC
OPTION
023135106
2833857
9
SH
Call
DFND
1
0
900
0
AMAZON.COM INC
OPTION
023135106
3463603
11
SH
Call
DFND
1
0
1100
0
AMAZON.COM INC
OPTION
023135106
3148730
10
SH
Call
DFND
1
0
1000
0
AMAZON.COM INC
OPTION
023135106
5037968
16
SH
Call
DFND
1
0
1600
0
AMAZON.COM INC
OPTION
023135106
1574365
5
SH
Call
DFND
1
0
500
0
AMAZON.COM INC
OPTION
023135106
4723095
15
SH
Call
DFND
1
0
1500
0
AMAZON.COM INC
OPTION
023135106
20466745
65
SH
Call
DFND
1
0
6500
0
AMAZON.COM INC
OPTION
023135106
16373396
52
SH
Call
DFND
1
0
5200
0
AMAZON.COM INC
OPTION
023135106
4723095
15
SH
Call
DFND
1
0
1500
0
AMAZON.COM INC
OPTION
023135106
11650301
37
SH
Call
DFND
1
0
3700
0
AMAZON.COM INC
OPTION
023135106
6297460
20
SH
Call
DFND
1
0
2000
0
AMAZON.COM INC
OPTION
023135106
12280047
39
SH
Call
DFND
1
0
3900
0
AMAZON.COM INC
OPTION
023135106
3778476
12
SH
Call
DFND
1
0
1200
0
AMAZON.COM INC
OPTION
023135106
4723095
15
SH
Call
DFND
1
0
1500
0
AMAZON.COM INC
OPTION
023135106
1574365
5
SH
Call
DFND
1
0
500
0
AMAZON.COM INC
OPTION
023135106
3778476
12
SH
Call
DFND
1
0
1200
0
AMAZON.COM INC
OPTION
023135106
4723095
15
SH
Call
DFND
1
0
1500
0
AMAZON.COM INC
OPTION
023135106
21096491
67
SH
Call
DFND
1
0
6700
0
AMAZON.COM INC
OPTION
023135106
4408222
14
SH
Call
DFND
1
0
1400
0
AMAZON.COM INC
OPTION
023135106
2204111
7
SH
Call
DFND
1
0
700
0
AMAZON.COM INC
OPTION
023135106
3148730
10
SH
Call
DFND
1
0
1000
0
AMAZON.COM INC
OPTION
023135106
1574365
5
SH
Call
DFND
1
0
500
0
AMAZON.COM INC
OPTION
023135106
1574365
5
SH
Call
DFND
1
0
500
0
AMAZON.COM INC
OPTION
023135106
2833857
9
SH
Call
DFND
1
0
900
0
AMAZON.COM INC
OPTION
023135106
5037968
16
SH
Call
DFND
1
0
1600
0
AMAZON.COM INC
OPTION
023135106
8501571
27
SH
Call
DFND
1
0
2700
0
AMAZON.COM INC
OPTION
023135106
2204111
7
SH
Call
DFND
1
0
700
0
AMAZON.COM INC
OPTION
023135106
3463603
11
SH
Call
DFND
1
0
1100
0
AMAZON.COM INC
OPTION
023135106
4723095
15
SH
Call
DFND
1
0
1500
0
AMAZON.COM INC
OPTION
023135106
18892380
60
SH
Call
DFND
1
0
6000
0
AMAZON.COM INC
OPTION
023135106
6297460
20
SH
Call
DFND
1
0
2000
0
AMAZON.COM INC
OPTION
023135106
7556952
24
SH
Call
DFND
1
0
2400
0
AMAZON.COM INC
OPTION
023135106
6297460
20
SH
Call
DFND
1
0
2000
0
AMAZON.COM INC
OPTION
023135106
6297460
20
SH
Call
DFND
1
0
2000
0
AMAZON.COM INC
OPTION
023135106
3148730
10
SH
Call
DFND
1
0
1000
0
AMAZON.COM INC
OPTION
023135106
629746
2
SH
Call
DFND
1
0
200
0
AMAZON.COM INC
OPTION
023135106
5037968
16
SH
Call
DFND
1
0
1600
0
AMAZON.COM INC
OPTION
023135106
944619
3
SH
Call
DFND
1
0
300
0
AMAZON.COM INC
OPTION
023135106
3148730
10
SH
Call
DFND
1
0
1000
0
AMAZON.COM INC
OPTION
023135106
1574365
5
SH
Call
DFND
1
0
500
0
AMAZON.COM INC
OPTION
023135106
2204111
7
SH
Call
DFND
1
0
700
0
AMAZON.COM INC
OPTION
023135106
113669153
361
SH
Call
DFND
1
0
36100
0
AMAZON.COM INC
OPTION
023135106
2518984
8
SH
Call
DFND
1
0
800
0
AMAZON.COM INC
OPTION
023135106
5037968
16
SH
Call
DFND
1
0
1600
0
AMAZON.COM INC
OPTION
023135106
3778476
12
SH
Call
DFND
1
0
1200
0
AMAZON.COM INC
OPTION
023135106
3148730
10
SH
Call
DFND
1
0
1000
0
AMAZON.COM INC
OPTION
023135106
2518984
8
SH
Call
DFND
1
0
800
0
AMAZON.COM INC
OPTION
023135106
629746
2
SH
Call
DFND
1
0
200
0
AMAZON.COM INC
OPTION
023135106
56047394
178
SH
Put
DFND
1
0
17800
0
AMAZON.COM INC
OPTION
023135106
63919219
203
SH
Put
DFND
1
0
20300
0
AMAZON.COM INC
OPTION
023135106
4093349
13
SH
Put
DFND
1
0
1300
0
AMAZON.COM INC
OPTION
023135106
2204111
7
SH
Put
DFND
1
0
700
0
AMAZON.COM INC
OPTION
023135106
1259492
4
SH
Put
DFND
1
0
400
0
AMAZON.COM INC
OPTION
023135106
7242079
23
SH
Put
DFND
1
0
2300
0
AMAZON.COM INC
OPTION
023135106
2518984
8
SH
Put
DFND
1
0
800
0
AMAZON.COM INC
OPTION
023135106
1889238
6
SH
Put
DFND
1
0
600
0
AMAZON.COM INC
OPTION
023135106
3463603
11
SH
Put
DFND
1
0
1100
0
AMAZON.COM INC
OPTION
023135106
2204111
7
SH
Put
DFND
1
0
700
0
AMAZON.COM INC
OPTION
023135106
48805315
155
SH
Put
DFND
1
0
15500
0
AMAZON.COM INC
OPTION
023135106
3148730
10
SH
Put
DFND
1
0
1000
0
AMAZON.COM INC
OPTION
023135106
7556952
24
SH
Put
DFND
1
0
2400
0
AMAZON.COM INC
OPTION
023135106
2833857
9
SH
Put
DFND
1
0
900
0
AMAZON.COM INC
OPTION
023135106
1889238
6
SH
Put
DFND
1
0
600
0
AMAZON.COM INC
OPTION
023135106
8816444
28
SH
Put
DFND
1
0
2800
0
AMAZON.COM INC
OPTION
023135106
5352841
17
SH
Put
DFND
1
0
1700
0
AMAZON.COM INC
OPTION
023135106
944619
3
SH
Put
DFND
1
0
300
0
AMAZON.COM INC
OPTION
023135106
6612333
21
SH
Put
DFND
1
0
2100
0
AMAZON.COM INC
OPTION
023135106
4723095
15
SH
Put
DFND
1
0
1500
0
AMAZON.COM INC
OPTION
023135106
4093349
13
SH
Put
DFND
1
0
1300
0
AMAZON.COM INC
OPTION
023135106
314873
1
SH
Put
DFND
1
0
100
0
AMAZON.COM INC
OPTION
023135106
1259492
4
SH
Put
DFND
1
0
400
0
AMAZON.COM INC
OPTION
023135106
314873
1
SH
Put
DFND
1
0
100
0
AMAZON.COM INC
OPTION
023135106
27079078
86
SH
Put
DFND
1
0
8600
0
AMAZON.COM INC
OPTION
023135106
1889238
6
SH
Put
DFND
1
0
600
0
AMAZON.COM INC
OPTION
023135106
7871825
25
SH
Put
DFND
1
0
2500
0
AMAZON.COM INC
OPTION
023135106
21411364
68
SH
Put
DFND
1
0
6800
0
AMAZON.COM INC
OPTION
023135106
21726237
69
SH
Put
DFND
1
0
6900
0
AMAZON.COM INC
OPTION
023135106
629746
2
SH
Put
DFND
1
0
200
0
AMAZON.COM INC
OPTION
023135106
2518984
8
SH
Put
DFND
1
0
800
0
AMAZON.COM INC
OPTION
023135106
15743650
50
SH
Put
DFND
1
0
5000
0
AMAZON.COM INC
OPTION
023135106
5352841
17
SH
Put
DFND
1
0
1700
0
AMAZON.COM INC
OPTION
023135106
2833857
9
SH
Put
DFND
1
0
900
0
AMAZON.COM INC
OPTION
023135106
15743650
50
SH
Put
DFND
1
0
5000
0
AMAZON.COM INC
OPTION
023135106
42822728
136
SH
Put
DFND
1
0
13600
0
AMAZON.COM INC
OPTION
023135106
3148730
10
SH
Put
DFND
1
0
1000
0
AMAZON.COM INC
OPTION
023135106
30542681
97
SH
Put
DFND
1
0
9700
0
AMAZON.COM INC
OPTION
023135106
8186698
26
SH
Put
DFND
1
0
2600
0
AMAZON.COM INC
OPTION
023135106
15743650
50
SH
Put
DFND
1
0
5000
0
AMAZON.COM INC
OPTION
023135106
6297460
20
SH
Put
DFND
1
0
2000
0
AMAZON.COM INC
OPTION
023135106
22041110
70
SH
Put
DFND
1
0
7000
0
AMAZON.COM INC
OPTION
023135106
1574365
5
SH
Put
DFND
1
0
500
0
AMAZON.COM INC
OPTION
023135106
4093349
13
SH
Put
DFND
1
0
1300
0
AMAZON.COM INC
OPTION
023135106
6297460
20
SH
Put
DFND
1
0
2000
0
AMAZON.COM INC
OPTION
023135106
6927206
22
SH
Put
DFND
1
0
2200
0
AMAZON.COM INC
OPTION
023135106
13224666
42
SH
Put
DFND
1
0
4200
0
AMAZON.COM INC
OPTION
023135106
14169285
45
SH
Put
DFND
1
0
4500
0
AMAZON.COM INC
OPTION
023135106
4408222
14
SH
Put
DFND
1
0
1400
0
AMAZON.COM INC
OPTION
023135106
10390809
33
SH
Put
DFND
1
0
3300
0
AMAZON.COM INC
OPTION
023135106
3148730
10
SH
Put
DFND
1
0
1000
0
AMAZON.COM INC
OPTION
023135106
2518984
8
SH
Put
DFND
1
0
800
0
AMAZON.COM INC
OPTION
023135106
314873
1
SH
Put
DFND
1
0
100
0
AMAZON.COM INC
OPTION
023135106
629746
2
SH
Put
DFND
1
0
200
0
AMAZON.COM INC
OPTION
023135106
3778476
12
SH
Put
DFND
1
0
1200
0
AMAZON.COM INC
OPTION
023135106
4408222
14
SH
Put
DFND
1
0
1400
0
AMAZON.COM INC
OPTION
023135106
629746
2
SH
Put
DFND
1
0
200
0
AMAZON.COM INC
OPTION
023135106
944619
3
SH
Put
DFND
1
0
300
0
AMAZON.COM INC
OPTION
023135106
2518984
8
SH
Put
DFND
1
0
800
0
AMAZON.COM INC
OPTION
023135106
629746
2
SH
Put
DFND
1
0
200
0
AMAZON.COM INC
OPTION
023135106
3148730
10
SH
Put
DFND
1
0
1000
0
AMAZON.COM INC
OPTION
023135106
4723095
15
SH
Put
DFND
1
0
1500
0
AMAZON.COM INC
OPTION
023135106
2518984
8
SH
Put
DFND
1
0
800
0
AMAZON.COM INC
OPTION
023135106
3463603
11
SH
Put
DFND
1
0
1100
0
AMAZON.COM INC
OPTION
023135106
944619
3
SH
Put
DFND
1
0
300
0
AMAZON.COM INC
OPTION
023135106
944619
3
SH
Put
DFND
1
0
300
0
AMAZON.COM INC
OPTION
023135106
6297460
20
SH
Put
DFND
1
0
2000
0
AMAZON.COM INC
OPTION
023135106
629746
2
SH
Put
DFND
1
0
200
0
AMAZON.COM INC
OPTION
023135106
314873
1
SH
Put
DFND
1
0
100
0
AMAZON.COM INC
OPTION
023135106
629746
2
SH
Put
DFND
1
0
200
0
AMAZON.COM INC
OPTION
023135106
314873
1
SH
Put
DFND
1
0
100
0
AMAZON.COM INC
OPTION
023135106
5037968
16
SH
Put
DFND
1
0
1600
0
AMAZON.COM INC
OPTION
023135106
15743650
50
SH
Put
DFND
1
0
5000
0
AMAZON.COM INC
OPTION
023135106
944619
3
SH
Put
DFND
1
0
300
0
AMAZON.COM INC
OPTION
023135106
20466745
65
SH
Put
DFND
1
0
6500
0
AMAZON.COM INC
OPTION
023135106
629746
2
SH
Put
DFND
1
0
200
0
AMAZON.COM INC
OPTION
023135106
1574365
5
SH
Put
DFND
1
0
500
0
AMAZON.COM INC
OPTION
023135106
10075936
32
SH
Put
DFND
1
0
3200
0
AMAZON.COM INC
OPTION
023135106
15743650
50
SH
Put
DFND
1
0
5000
0
AMAZON.COM INC
OPTION
023135106
12594920
40
SH
Put
DFND
1
0
4000
0
AMAZON.COM INC
OPTION
023135106
5667714
18
SH
Put
DFND
1
0
1800
0
AMAZON.COM INC
OPTION
023135106
1889238
6
SH
Put
DFND
1
0
600
0
AMAZON.COM INC
OPTION
023135106
44082220
140
SH
Put
DFND
1
0
14000
0
AMAZON.COM INC
OPTION
023135106
6297460
20
SH
Put
DFND
1
0
2000
0
AMAZON.COM INC
OPTION
023135106
5037968
16
SH
Put
DFND
1
0
1600
0
AMAZON.COM INC
OPTION
023135106
4723095
15
SH
Put
DFND
1
0
1500
0
AMAZON.COM INC
OPTION
023135106
3148730
10
SH
Put
DFND
1
0
1000
0
AMAZON.COM INC
OPTION
023135106
1889238
6
SH
Put
DFND
1
0
600
0
AMAZON.COM INC
OPTION
023135106
314873
1
SH
Put
DFND
1
0
100
0
AMAZON.COM INC
OPTION
023135106
2833857
9
SH
Put
DFND
1
0
900
0
AMAZON.COM INC
OPTION
023135106
314873
1
SH
Put
DFND
1
0
100
0
AMAZON.COM INC
OPTION
023135106
12594920
40
SH
Put
DFND
1
0
4000
0
AMAZON.COM INC
OPTION
023135106
1889238
6
SH
Put
DFND
1
0
600
0
AMAZON.COM INC
OPTION
023135106
2204111
7
SH
Put
DFND
1
0
700
0
AMAZON.COM INC
OPTION
023135106
2204111
7
SH
Put
DFND
1
0
700
0
AMAZON.COM INC
OPTION
023135106
3778476
12
SH
Put
DFND
1
0
1200
0
AMAZON.COM INC
OPTION
023135106
5667714
18
SH
Put
DFND
1
0
1800
0
AMAZON.COM INC
OPTION
023135106
1574365
5
SH
Put
DFND
1
0
500
0
AMAZON.COM INC
OPTION
023135106
2204111
7
SH
Put
DFND
1
0
700
0
AMAZON.COM INC
OPTION
023135106
3148730
10
SH
Put
DFND
1
0
1000
0
AMAZON.COM INC
OPTION
023135106
3778476
12
SH
Put
DFND
1
0
1200
0
AMBAC FINANCIAL GROUP INC
EQUITY
023139884
145412
11387
SH
DFND
1
0
11387
0
AMBARELLA INC
EQUITY
G037AX101
1579958
30279
SH
DFND
1
0
30279
0
AMBEV SA
EQUITY
02319V103
65856660
29140115
SH
DFND
1
0
29140115
0
AMCOR PLC
EQUITY
G0250X107
13069951
1182801
SH
DFND
1
0
1182801
0
AMDOCS LTD
EQUITY
G02602103
2314943
40323
SH
DFND
1
0
40323
0
AMEDISYS INC
EQUITY
023436108
2388652
10103
SH
DFND
1
0
10103
0
AMEREN CORP
EQUITY
023608102
21766770
275250
SH
DFND
1
0
275250
0
AMERESCO INC
EQUITY
02361E108
189411
5671
SH
DFND
1
0
5671
0
AMERICA MOVIL SAB DE CV
EQUITY
02364W105
2779749
222558
SH
DFND
1
0
222558
0
AMERICA'S CAR MART INC/TX
EQUITY
03062T105
213728
2518
SH
DFND
1
0
2518
0
AMERICAN AIRLINES GROUP INC
EQUITY
02376R102
9405746
765317
SH
DFND
1
0
765317
0
AMERICAN AIRLINES GROUP INC
OPTION
02376R102
2273650
1850
SH
Put
DFND
1
0
185000
0
AMERICAN AIRLINES GROUP INC
OPTION
02376R102
3623092
2948
SH
Put
DFND
1
0
294800
0
AMERICAN AIRLINES GROUP INC
OPTION
02376R102
1691104
1376
SH
Put
DFND
1
0
137600
0
AMERICAN ASSETS TRUST INC
EQUITY
024013104
426417
17701
SH
DFND
1
0
17701
0
AMERICAN AXLE AND MANUFACTURING HOLDINGS INC
EQUITY
024061103
166343
28829
SH
DFND
1
0
28829
0
AMERICAN CAMPUS COMMUNITIES INC
EQUITY
024835100
3466648
99274
SH
DFND
1
0
99274
0
AMERICAN CAPITAL AGENCY CORP
EQUITY
00123Q104
4854284
348978
SH
DFND
1
0
348978
0
AMERICAN EAGLE OUTFITTERS INC
EQUITY
02553E106
1146235
77396
SH
DFND
1
0
77396
0
AMERICAN ELECTRIC POWER CO INC
EQUITY
025537101
43167661
528174
SH
DFND
1
0
528174
0
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
EQUITY
025676206
474544
21580
SH
DFND
1
0
21580
0
AMERICAN EXPRESS CO
EQUITY
025816109
55585818
554472
SH
DFND
1
0
554472
0
AMERICAN EXPRESS CO
OPTION
025816109
1734325
173
SH
Call
DFND
1
0
17300
0
AMERICAN EXPRESS CO
OPTION
025816109
7308225
729
SH
Call
DFND
1
0
72900
0
AMERICAN EXPRESS CO
OPTION
025816109
1704250
170
SH
Call
DFND
1
0
17000
0
AMERICAN EXPRESS CO
OPTION
025816109
1203000
120
SH
Call
DFND
1
0
12000
0
AMERICAN EXPRESS CO
OPTION
025816109
501250
50
SH
Call
DFND
1
0
5000
0
AMERICAN EXPRESS CO
OPTION
025816109
210525
21
SH
Call
DFND
1
0
2100
0
AMERICAN EXPRESS CO
OPTION
025816109
230575
23
SH
Call
DFND
1
0
2300
0
AMERICAN EXPRESS CO
OPTION
025816109
591475
59
SH
Call
DFND
1
0
5900
0
AMERICAN EXPRESS CO
OPTION
025816109
651625
65
SH
Call
DFND
1
0
6500
0
AMERICAN EXPRESS CO
OPTION
025816109
701750
70
SH
Call
DFND
1
0
7000
0
AMERICAN EXPRESS CO
OPTION
025816109
1393475
139
SH
Call
DFND
1
0
13900
0
AMERICAN EXPRESS CO
OPTION
025816109
230575
23
SH
Call
DFND
1
0
2300
0
AMERICAN EXPRESS CO
OPTION
025816109
1253125
125
SH
Call
DFND
1
0
12500
0
AMERICAN EXPRESS CO
OPTION
025816109
551375
55
SH
Call
DFND
1
0
5500
0
AMERICAN EXPRESS CO
OPTION
025816109
2275675
227
SH
Call
DFND
1
0
22700
0
AMERICAN EXPRESS CO
OPTION
025816109
170425
17
SH
Call
DFND
1
0
1700
0
AMERICAN EXPRESS CO
OPTION
025816109
1994975
199
SH
Call
DFND
1
0
19900
0
AMERICAN EXPRESS CO
OPTION
025816109
1754375
175
SH
Call
DFND
1
0
17500
0
AMERICAN EXPRESS CO
OPTION
025816109
1002500
100
SH
Call
DFND
1
0
10000
0
AMERICAN EXPRESS CO
OPTION
025816109
5012500
500
SH
Call
DFND
1
0
50000
0
AMERICAN EXPRESS CO
OPTION
025816109
1243100
124
SH
Put
DFND
1
0
12400
0
AMERICAN EXPRESS CO
OPTION
025816109
1002500
100
SH
Put
DFND
1
0
10000
0
AMERICAN EXPRESS CO
OPTION
025816109
1954875
195
SH
Put
DFND
1
0
19500
0
AMERICAN EXPRESS CO
OPTION
025816109
130325
13
SH
Put
DFND
1
0
1300
0
AMERICAN EXPRESS CO
OPTION
025816109
6365875
635
SH
Put
DFND
1
0
63500
0
AMERICAN EXPRESS CO
OPTION
025816109
441100
44
SH
Put
DFND
1
0
4400
0
AMERICAN EXPRESS CO
OPTION
025816109
481200
48
SH
Put
DFND
1
0
4800
0
AMERICAN EXPRESS CO
OPTION
025816109
210525
21
SH
Put
DFND
1
0
2100
0
AMERICAN EXPRESS CO
OPTION
025816109
30075
3
SH
Put
DFND
1
0
300
0
AMERICAN EXPRESS CO
OPTION
025816109
280700
28
SH
Put
DFND
1
0
2800
0
AMERICAN EXPRESS CO
OPTION
025816109
1233075
123
SH
Put
DFND
1
0
12300
0
AMERICAN EXPRESS CO
OPTION
025816109
1293225
129
SH
Put
DFND
1
0
12900
0
AMERICAN EXPRESS CO
OPTION
025816109
2907250
290
SH
Put
DFND
1
0
29000
0
AMERICAN EXPRESS CO
OPTION
025816109
15077600
1504
SH
Put
DFND
1
0
150400
0
AMERICAN EXPRESS CO
OPTION
025816109
12471100
1244
SH
Put
DFND
1
0
124400
0
AMERICAN EXPRESS CO
OPTION
025816109
551375
55
SH
Put
DFND
1
0
5500
0
AMERICAN EXPRESS CO
OPTION
025816109
1152875
115
SH
Put
DFND
1
0
11500
0
AMERICAN EXPRESS CO
OPTION
025816109
5634050
562
SH
Put
DFND
1
0
56200
0
AMERICAN EXPRESS CO
OPTION
025816109
1503750
150
SH
Put
DFND
1
0
15000
0
AMERICAN EXPRESS CO
OPTION
025816109
1674175
167
SH
Put
DFND
1
0
16700
0
AMERICAN EXPRESS CO
OPTION
025816109
4701725
469
SH
Put
DFND
1
0
46900
0
AMERICAN EXPRESS CO
OPTION
025816109
4270650
426
SH
Put
DFND
1
0
42600
0
AMERICAN EXPRESS CO
OPTION
025816109
40100
4
SH
Put
DFND
1
0
400
0
AMERICAN EXPRESS CO
OPTION
025816109
972425
97
SH
Put
DFND
1
0
9700
0
AMERICAN EXPRESS CO
OPTION
025816109
2506250
250
SH
Put
DFND
1
0
25000
0
AMERICAN EXPRESS CO
OPTION
025816109
701750
70
SH
Put
DFND
1
0
7000
0
AMERICAN EXPRESS CO
OPTION
025816109
5012500
500
SH
Put
DFND
1
0
50000
0
AMERICAN FINANCE TRUST INC
EQUITY
02607T109
161904
25822
SH
DFND
1
0
25822
0
AMERICAN FINANCIAL GROUP INC/OH
EQUITY
025932104
4231060
63169
SH
DFND
1
0
63169
0
AMERICAN HOMES 4 RENT
EQUITY
02665T306
5604579
196790
SH
DFND
1
0
196790
0
AMERICAN INTERNATIONAL GROUP INC
EQUITY
026874784
37862752
1375327
SH
DFND
1
0
1375327
0
AMERICAN INTERNATIONAL GROUP INC
OPTION
026874784
294571
107
SH
Call
DFND
1
0
10700
0
AMERICAN INTERNATIONAL GROUP INC
OPTION
026874784
1536174
558
SH
Call
DFND
1
0
55800
0
AMERICAN INTERNATIONAL GROUP INC
OPTION
026874784
2353815
855
SH
Call
DFND
1
0
85500
0
AMERICAN INTERNATIONAL GROUP INC
OPTION
026874784
3620195
1315
SH
Call
DFND
1
0
131500
0
AMERICAN INTERNATIONAL GROUP INC
OPTION
026874784
765334
278
SH
Call
DFND
1
0
27800
0
AMERICAN INTERNATIONAL GROUP INC
OPTION
026874784
1541680
560
SH
Call
DFND
1
0
56000
0
AMERICAN INTERNATIONAL GROUP INC
OPTION
026874784
426715
155
SH
Call
DFND
1
0
15500
0
AMERICAN INTERNATIONAL GROUP INC
OPTION
026874784
2064750
750
SH
Call
DFND
1
0
75000
0
AMERICAN INTERNATIONAL GROUP INC
OPTION
026874784
688250
250
SH
Call
DFND
1
0
25000
0
AMERICAN INTERNATIONAL GROUP INC
OPTION
026874784
677238
246
SH
Call
DFND
1
0
24600
0
AMERICAN INTERNATIONAL GROUP INC
OPTION
026874784
688250
250
SH
Call
DFND
1
0
25000
0
AMERICAN INTERNATIONAL GROUP INC
OPTION
026874784
550600
200
SH
Call
DFND
1
0
20000
0
AMERICAN INTERNATIONAL GROUP INC
OPTION
026874784
242264
88
SH
Call
DFND
1
0
8800
0
AMERICAN INTERNATIONAL GROUP INC
OPTION
026874784
1266380
460
SH
Put
DFND
1
0
46000
0
AMERICAN INTERNATIONAL GROUP INC
OPTION
026874784
4256138
1546
SH
Put
DFND
1
0
154600
0
AMERICAN INTERNATIONAL GROUP INC
OPTION
026874784
809382
294
SH
Put
DFND
1
0
29400
0
AMERICAN INTERNATIONAL GROUP INC
OPTION
026874784
996586
362
SH
Put
DFND
1
0
36200
0
AMERICAN INTERNATIONAL GROUP INC
OPTION
026874784
4941635
1795
SH
Put
DFND
1
0
179500
0
AMERICAN INTERNATIONAL GROUP INC
OPTION
026874784
1238850
450
SH
Put
DFND
1
0
45000
0
AMERICAN INTERNATIONAL GROUP INC
OPTION
026874784
99108
36
SH
Put
DFND
1
0
3600
0
AMERICAN INTERNATIONAL GROUP INC
OPTION
026874784
426715
155
SH
Put
DFND
1
0
15500
0
AMERICAN INTERNATIONAL GROUP INC
OPTION
026874784
564365
205
SH
Put
DFND
1
0
20500
0
AMERICAN INTERNATIONAL GROUP INC
OPTION
026874784
2375839
863
SH
Put
DFND
1
0
86300
0
AMERICAN INTERNATIONAL GROUP INC
OPTION
026874784
192710
70
SH
Put
DFND
1
0
7000
0
AMERICAN INTERNATIONAL GROUP INC
OPTION
026874784
1927100
700
SH
Put
DFND
1
0
70000
0
AMERICAN INTERNATIONAL GROUP INC
OPTION
026874784
9192267
3339
SH
Put
DFND
1
0
333900
0
AMERICAN INTERNATIONAL GROUP INC
OPTION
026874784
1186543
431
SH
Put
DFND
1
0
43100
0
AMERICAN INTERNATIONAL GROUP INC
OPTION
026874784
412950
150
SH
Put
DFND
1
0
15000
0
AMERICAN INTERNATIONAL GROUP INC
OPTION
026874784
938773
341
SH
Put
DFND
1
0
34100
0
AMERICAN INTERNATIONAL GROUP INC
WARRANT
026874156
354
2213
SH
DFND
1
0
2213
0
AMERICAN NATIONAL BANKSHARES INC
EQUITY
027745108
55312
2644
SH
DFND
1
0
2644
0
AMERICAN PUBLIC EDUCATION INC
EQUITY
02913V103
108278
3841
SH
DFND
1
0
3841
0
AMERICAN REALTY INVESTORS INC
EQUITY
029174109
5515
608
SH
DFND
1
0
608
0
AMERICAN RENAL ASSOCIATES HOLDINGS INC
EQUITY
029227105
22701
3290
SH
DFND
1
0
3290
0
AMERICAN SOFTWARE INC/GA
EQUITY
029683109
474033
33763
SH
DFND
1
0
33763
0
AMERICAN STATES WATER CO
EQUITY
029899101
1479813
19744
SH
DFND
1
0
19744
0
AMERICAN SUPERCONDUCTOR CORP
EQUITY
030111207
79336
5479
SH
DFND
1
0
5479
0
AMERICAN TOWER CORP
EQUITY
03027X100
269670846
1115587
SH
DFND
1
0
1115587
0
AMERICAN TOWER CORP
OPTION
03027X100
459287
19
SH
Call
DFND
1
0
1900
0
AMERICAN TOWER CORP
OPTION
03027X100
604325
25
SH
Call
DFND
1
0
2500
0
AMERICAN TOWER CORP
OPTION
03027X100
773536
32
SH
Call
DFND
1
0
3200
0
AMERICAN TOWER CORP
OPTION
03027X100
241730
10
SH
Call
DFND
1
0
1000
0
AMERICAN TOWER CORP
OPTION
03027X100
217557
9
SH
Put
DFND
1
0
900
0
AMERICAN TOWER CORP
OPTION
03027X100
1087785
45
SH
Put
DFND
1
0
4500
0
AMERICAN TOWER CORP
OPTION
03027X100
652671
27
SH
Put
DFND
1
0
2700
0
AMERICAN TOWER CORP
OPTION
03027X100
846055
35
SH
Put
DFND
1
0
3500
0
AMERICAN TOWER CORP
OPTION
03027X100
628498
26
SH
Put
DFND
1
0
2600
0
AMERICAN TOWER CORP
OPTION
03027X100
870228
36
SH
Put
DFND
1
0
3600
0
AMERICAN TOWER CORP
OPTION
03027X100
749363
31
SH
Put
DFND
1
0
3100
0
AMERICAN TOWER CORP
OPTION
03027X100
24173
1
SH
Put
DFND
1
0
100
0
AMERICAN TOWER CORP
OPTION
03027X100
72519
3
SH
Put
DFND
1
0
300
0
AMERICAN TOWER CORP
OPTION
03027X100
72519
3
SH
Put
DFND
1
0
300
0
AMERICAN VANGUARD CORP
EQUITY
030371108
101362
7714
SH
DFND
1
0
7714
0
AMERICAN WATER WORKS CO INC
EQUITY
030420103
44406155
306503
SH
DFND
1
0
306503
0
AMERICAN WOODMARK CORP
EQUITY
030506109
650547
8283
SH
DFND
1
0
8283
0
AMERICOLD REALTY TRUST
EQUITY
03064D108
4046542
113190
SH
DFND
1
0
113190
0
AMERIPRISE FINANCIAL INC
EQUITY
03076C106
13870362
90003
SH
DFND
1
0
90003
0
AMERIS BANCORP
EQUITY
03076K108
385574
16926
SH
DFND
1
0
16926
0
AMERISOURCEBERGEN CORP
EQUITY
03073E105
7541442
77811
SH
DFND
1
0
77811
0
AMES NATIONAL CORP
EQUITY
031001100
37969
2248
SH
DFND
1
0
2248
0
AMGEN INC
EQUITY
031162100
105598397
415480
SH
DFND
1
0
415480
0
AMGEN INC
OPTION
031162100
406656
16
SH
Call
DFND
1
0
1600
0
AMGEN INC
OPTION
031162100
127080
5
SH
Call
DFND
1
0
500
0
AMGEN INC
OPTION
031162100
508320
20
SH
Call
DFND
1
0
2000
0
AMGEN INC
OPTION
031162100
1550376
61
SH
Call
DFND
1
0
6100
0
AMGEN INC
OPTION
031162100
406656
16
SH
Call
DFND
1
0
1600
0
AMGEN INC
OPTION
031162100
2312856
91
SH
Call
DFND
1
0
9100
0
AMGEN INC
OPTION
031162100
2236608
88
SH
Call
DFND
1
0
8800
0
AMGEN INC
OPTION
031162100
254160
10
SH
Call
DFND
1
0
1000
0
AMGEN INC
OPTION
031162100
2592432
102
SH
Call
DFND
1
0
10200
0
AMGEN INC
OPTION
031162100
4066560
160
SH
Call
DFND
1
0
16000
0
AMGEN INC
OPTION
031162100
1270800
50
SH
Call
DFND
1
0
5000
0
AMGEN INC
OPTION
031162100
254160
10
SH
Call
DFND
1
0
1000
0
AMGEN INC
OPTION
031162100
1016640
40
SH
Call
DFND
1
0
4000
0
AMGEN INC
OPTION
031162100
1448712
57
SH
Call
DFND
1
0
5700
0
AMGEN INC
OPTION
031162100
1550376
61
SH
Call
DFND
1
0
6100
0
AMGEN INC
OPTION
031162100
76248
3
SH
Call
DFND
1
0
300
0
AMGEN INC
OPTION
031162100
1092888
43
SH
Call
DFND
1
0
4300
0
AMGEN INC
OPTION
031162100
991224
39
SH
Call
DFND
1
0
3900
0
AMGEN INC
OPTION
031162100
2414520
95
SH
Call
DFND
1
0
9500
0
AMGEN INC
OPTION
031162100
2033280
80
SH
Call
DFND
1
0
8000
0
AMGEN INC
OPTION
031162100
482904
19
SH
Call
DFND
1
0
1900
0
AMGEN INC
OPTION
031162100
1143720
45
SH
Call
DFND
1
0
4500
0
AMGEN INC
OPTION
031162100
2846592
112
SH
Call
DFND
1
0
11200
0
AMGEN INC
OPTION
031162100
1270800
50
SH
Call
DFND
1
0
5000
0
AMGEN INC
OPTION
031162100
660816
26
SH
Call
DFND
1
0
2600
0
AMGEN INC
OPTION
031162100
1397880
55
SH
Put
DFND
1
0
5500
0
AMGEN INC
OPTION
031162100
787896
31
SH
Put
DFND
1
0
3100
0
AMGEN INC
OPTION
031162100
101664
4
SH
Put
DFND
1
0
400
0
AMGEN INC
OPTION
031162100
1321632
52
SH
Put
DFND
1
0
5200
0
AMGEN INC
OPTION
031162100
355824
14
SH
Put
DFND
1
0
1400
0
AMGEN INC
OPTION
031162100
1448712
57
SH
Put
DFND
1
0
5700
0
AMGEN INC
OPTION
031162100
4701960
185
SH
Put
DFND
1
0
18500
0
AMGEN INC
OPTION
031162100
1296216
51
SH
Put
DFND
1
0
5100
0
AMGEN INC
OPTION
031162100
635400
25
SH
Put
DFND
1
0
2500
0
AMGEN INC
OPTION
031162100
660816
26
SH
Put
DFND
1
0
2600
0
AMGEN INC
OPTION
031162100
7929792
312
SH
Put
DFND
1
0
31200
0
AMGEN INC
OPTION
031162100
5718600
225
SH
Put
DFND
1
0
22500
0
AMGEN INC
OPTION
031162100
508320
20
SH
Put
DFND
1
0
2000
0
AMGEN INC
OPTION
031162100
686232
27
SH
Put
DFND
1
0
2700
0
AMGEN INC
OPTION
031162100
813312
32
SH
Put
DFND
1
0
3200
0
AMGEN INC
OPTION
031162100
5591520
220
SH
Put
DFND
1
0
22000
0
AMGEN INC
OPTION
031162100
355824
14
SH
Put
DFND
1
0
1400
0
AMGEN INC
OPTION
031162100
482904
19
SH
Put
DFND
1
0
1900
0
AMGEN INC
OPTION
031162100
864144
34
SH
Put
DFND
1
0
3400
0
AMGEN INC
OPTION
031162100
2389104
94
SH
Put
DFND
1
0
9400
0
AMGEN INC
OPTION
031162100
3939480
155
SH
Put
DFND
1
0
15500
0
AMGEN INC
OPTION
031162100
3888648
153
SH
Put
DFND
1
0
15300
0
AMGEN INC
OPTION
031162100
152496
6
SH
Put
DFND
1
0
600
0
AMGEN INC
OPTION
031162100
25416
1
SH
Put
DFND
1
0
100
0
AMGEN INC
OPTION
031162100
1270800
50
SH
Put
DFND
1
0
5000
0
AMGEN INC
OPTION
031162100
304992
12
SH
Put
DFND
1
0
1200
0
AMGEN INC
OPTION
031162100
1270800
50
SH
Put
DFND
1
0
5000
0
AMGEN INC
OPTION
031162100
3481992
137
SH
Put
DFND
1
0
13700
0
AMGEN INC
OPTION
031162100
1092888
43
SH
Put
DFND
1
0
4300
0
AMGEN INC
OPTION
031162100
76248
3
SH
Put
DFND
1
0
300
0
AMGEN INC
OPTION
031162100
1753704
69
SH
Put
DFND
1
0
6900
0
AMGEN INC
OPTION
031162100
1270800
50
SH
Put
DFND
1
0
5000
0
AMGEN INC
OPTION
031162100
889560
35
SH
Put
DFND
1
0
3500
0
AMGEN INC
OPTION
031162100
711648
28
SH
Put
DFND
1
0
2800
0
AMGEN INC
OPTION
031162100
1957032
77
SH
Put
DFND
1
0
7700
0
AMGEN INC
OPTION
031162100
2541600
100
SH
Put
DFND
1
0
10000
0
AMICUS THERAPEUTICS INC
EQUITY
03152W109
5349249
378842
SH
DFND
1
0
378842
0
AMKOR TECHNOLOGY INC
EQUITY
031652100
262573
23444
SH
DFND
1
0
23444
0
AMPCO PITTSBURGH CORP
EQUITY
032037103
10
3
SH
DFND
1
0
3
0
AMPHASTAR PHARMACEUTICALS INC
EQUITY
03209R103
297656
15875
SH
DFND
1
0
15875
0
AMPHENOL CORP
EQUITY
032095101
26398500
243821
SH
DFND
1
0
243821
0
AMYRIS INC
EQUITY
03236M200
73672
25230
SH
DFND
1
0
25230
0
ANALOG DEVICES INC
EQUITY
032654105
42778673
366444
SH
DFND
1
0
366444
0
ANALOG DEVICES INC
OPTION
032654105
665418
57
SH
Call
DFND
1
0
5700
0
ANALOG DEVICES INC
OPTION
032654105
1926210
165
SH
Call
DFND
1
0
16500
0
ANALOG DEVICES INC
OPTION
032654105
933920
80
SH
Put
DFND
1
0
8000
0
ANALOG DEVICES INC
OPTION
032654105
2101320
180
SH
Put
DFND
1
0
18000
0
ANALOG DEVICES INC
OPTION
032654105
11674
1
SH
Put
DFND
1
0
100
0
ANALOG DEVICES INC
OPTION
032654105
1926210
165
SH
Put
DFND
1
0
16500
0
ANALOG DEVICES INC
OPTION
032654105
1751100
150
SH
Put
DFND
1
0
15000
0
ANAPLAN INC
EQUITY
03272L108
680370
10872
SH
DFND
1
0
10872
0
ANAPTYSBIO INC
EQUITY
032724106
70579
4785
SH
DFND
1
0
4785
0
ANAVEX LIFE SCIENCES CORP
EQUITY
032797300
56256
12364
SH
DFND
1
0
12364
0
ANDERSONS INC/THE
EQUITY
034164103
159974
8345
SH
DFND
1
0
8345
0
ANGIODYNAMICS INC
EQUITY
03475V101
683959
56713
SH
DFND
1
0
56713
0
ANGLOGOLD ASHANTI LTD
EQUITY
035128206
5007874
189836
SH
DFND
1
0
189836
0
ANIKA THERAPEUTICS INC
EQUITY
035255108
124679
3523
SH
DFND
1
0
3523
0
ANNALY CAPITAL MANAGEMENT INC
EQUITY
035710409
5141722
722152
SH
DFND
1
0
722152
0
ANTARES PHARMA INC
EQUITY
036642106
104625
38750
SH
DFND
1
0
38750
0
ANTERO RESOURCES CORP
EQUITY
03674X106
261863
95223
SH
DFND
1
0
95223
0
ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC
EQUITY
03676B102
280244
52187
SH
DFND
1
0
52187
0
ANTHEM INC
EQUITY
036752103
78853995
293585
SH
DFND
1
0
293585
0
ANTHEM INC
OPTION
036752103
53718
2
SH
Call
DFND
1
0
200
0
ANTHEM INC
OPTION
036752103
698334
26
SH
Call
DFND
1
0
2600
0
ANTHEM INC
OPTION
036752103
214872
8
SH
Call
DFND
1
0
800
0
ANTHEM INC
OPTION
036752103
161154
6
SH
Call
DFND
1
0
600
0
ANTHEM INC
OPTION
036752103
214872
8
SH
Call
DFND
1
0
800
0
ANTHEM INC
OPTION
036752103
2363592
88
SH
Put
DFND
1
0
8800
0
ANTHEM INC
OPTION
036752103
993783
37
SH
Put
DFND
1
0
3700
0
ANTHEM INC
OPTION
036752103
12435717
463
SH
Put
DFND
1
0
46300
0
ANTHEM INC
OPTION
036752103
53718
2
SH
Put
DFND
1
0
200
0
ANTHEM INC
OPTION
036752103
1477245
55
SH
Put
DFND
1
0
5500
0
ANTHEM INC
OPTION
036752103
295449
11
SH
Put
DFND
1
0
1100
0
ANTHEM INC
OPTION
036752103
268590
10
SH
Put
DFND
1
0
1000
0
ANTHEM INC
OPTION
036752103
1477245
55
SH
Put
DFND
1
0
5500
0
ANTHEM INC
OPTION
036752103
26859
1
SH
Put
DFND
1
0
100
0
ANTHEM INC
OPTION
036752103
1933848
72
SH
Put
DFND
1
0
7200
0
ANTHEM INC
OPTION
036752103
537180
20
SH
Put
DFND
1
0
2000
0
ANTHEM INC
OPTION
036752103
26859
1
SH
Put
DFND
1
0
100
0
ANTHEM INC
OPTION
036752103
1074360
40
SH
Put
DFND
1
0
4000
0
ANTHEM INC
OPTION
036752103
188013
7
SH
Put
DFND
1
0
700
0
ANTHEM INC
OPTION
036752103
241731
9
SH
Put
DFND
1
0
900
0
ANTHEM INC
OPTION
036752103
26859
1
SH
Put
DFND
1
0
100
0
ANWORTH MORTGAGE ASSET CORP
EQUITY
037347101
38571
23519
SH
DFND
1
0
23519
0
APACHE CORP
EQUITY
037411105
1983245
209424
SH
DFND
1
0
209424
0
APARTMENT INVESTMENT AND MANAGEMENT CO
EQUITY
03748R754
16385694
485934
SH
DFND
1
0
485934
0
APELLIS PHARMACEUTICALS INC
EQUITY
03753U106
426996
14153
SH
DFND
1
0
14153
0
APHRIA INC
EQUITY
03765K104
128
29
SH
DFND
1
0
29
0
APOGEE ENTERPRISES INC
EQUITY
037598109
815266
38150
SH
DFND
1
0
38150
0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
EQUITY
03762U105
363247
40316
SH
DFND
1
0
40316
0
APOLLO INVESTMENT CORP
EQUITY
03761U502
1910
231
SH
DFND
1
0
231
0
APOLLO MEDICAL HOLDINGS INC
EQUITY
03763A207
80425
4483
SH
DFND
1
0
4483
0
APPFOLIO INC
EQUITY
03783C100
547528
3861
SH
DFND
1
0
3861
0
APPIAN CORP
EQUITY
03782L101
543447
8393
SH
DFND
1
0
8393
0
APPLE HOSPITALITY REIT INC
EQUITY
03784Y200
664906
69189
SH
DFND
1
0
69189
0
APPLE INC
EQUITY
037833100
2073209774
17901820
SH
DFND
1
0
17901820
0
APPLE INC
OPTION
037833100
5234612
452
SH
Call
DFND
1
0
45200
0
APPLE INC
OPTION
037833100
277944
24
SH
Call
DFND
1
0
2400
0
APPLE INC
OPTION
037833100
4632400
400
SH
Call
DFND
1
0
40000
0
APPLE INC
OPTION
037833100
50956400
4400
SH
Call
DFND
1
0
440000
0
APPLE INC
OPTION
037833100
17973712
1552
SH
Call
DFND
1
0
155200
0
APPLE INC
OPTION
037833100
1713988
148
SH
Call
DFND
1
0
14800
0
APPLE INC
OPTION
037833100
10886140
940
SH
Call
DFND
1
0
94000
0
APPLE INC
OPTION
037833100
3474300
300
SH
Call
DFND
1
0
30000
0
APPLE INC
OPTION
037833100
9264800
800
SH
Call
DFND
1
0
80000
0
APPLE INC
OPTION
037833100
9959660
860
SH
Call
DFND
1
0
86000
0
APPLE INC
OPTION
037833100
5373584
464
SH
Call
DFND
1
0
46400
0
APPLE INC
OPTION
037833100
138972
12
SH
Call
DFND
1
0
1200
0
APPLE INC
OPTION
037833100
277944
24
SH
Call
DFND
1
0
2400
0
APPLE INC
OPTION
037833100
4725048
408
SH
Call
DFND
1
0
40800
0
APPLE INC
OPTION
037833100
11349380
980
SH
Call
DFND
1
0
98000
0
APPLE INC
OPTION
037833100
17927388
1548
SH
Call
DFND
1
0
154800
0
APPLE INC
OPTION
037833100
9403772
812
SH
Call
DFND
1
0
81200
0
APPLE INC
OPTION
037833100
2316200
200
SH
Call
DFND
1
0
20000
0
APPLE INC
OPTION
037833100
2779440
240
SH
Call
DFND
1
0
24000
0
APPLE INC
OPTION
037833100
5049316
436
SH
Call
DFND
1
0
43600
0
APPLE INC
OPTION
037833100
8291996
716
SH
Call
DFND
1
0
71600
0
APPLE INC
OPTION
037833100
13063368
1128
SH
Call
DFND
1
0
112800
0
APPLE INC
OPTION
037833100
4632400
400
SH
Call
DFND
1
0
40000
0
APPLE INC
OPTION
037833100
3011060
260
SH
Call
DFND
1
0
26000
0
APPLE INC
OPTION
037833100
2316200
200
SH
Call
DFND
1
0
20000
0
APPLE INC
OPTION
037833100
16028104
1384
SH
Call
DFND
1
0
138400
0
APPLE INC
OPTION
037833100
3474300
300
SH
Call
DFND
1
0
30000
0
APPLE INC
OPTION
037833100
2316200
200
SH
Call
DFND
1
0
20000
0
APPLE INC
OPTION
037833100
2964736
256
SH
Call
DFND
1
0
25600
0
APPLE INC
OPTION
037833100
4632400
400
SH
Call
DFND
1
0
40000
0
APPLE INC
OPTION
037833100
1760312
152
SH
Call
DFND
1
0
15200
0
APPLE INC
OPTION
037833100
9728040
840
SH
Call
DFND
1
0
84000
0
APPLE INC
OPTION
037833100
23162000
2000
SH
Call
DFND
1
0
200000
0
APPLE INC
OPTION
037833100
3474300
300
SH
Call
DFND
1
0
30000
0
APPLE INC
OPTION
037833100
3474300
300
SH
Call
DFND
1
0
30000
0
APPLE INC
OPTION
037833100
3844892
332
SH
Call
DFND
1
0
33200
0
APPLE INC
OPTION
037833100
3937540
340
SH
Call
DFND
1
0
34000
0
APPLE INC
OPTION
037833100
324268
28
SH
Call
DFND
1
0
2800
0
APPLE INC
OPTION
037833100
5697852
492
SH
Call
DFND
1
0
49200
0
APPLE INC
OPTION
037833100
1389720
120
SH
Call
DFND
1
0
12000
0
APPLE INC
OPTION
037833100
1389720
120
SH
Call
DFND
1
0
12000
0
APPLE INC
OPTION
037833100
6253740
540
SH
Call
DFND
1
0
54000
0
APPLE INC
OPTION
037833100
2130904
184
SH
Call
DFND
1
0
18400
0
APPLE INC
OPTION
037833100
347430
30
SH
Call
DFND
1
0
3000
0
APPLE INC
OPTION
037833100
14916328
1288
SH
Call
DFND
1
0
128800
0
APPLE INC
OPTION
037833100
11673648
1008
SH
Call
DFND
1
0
100800
0
APPLE INC
OPTION
037833100
92648
8
SH
Call
DFND
1
0
800
0
APPLE INC
OPTION
037833100
416916
36
SH
Call
DFND
1
0
3600
0
APPLE INC
OPTION
037833100
92648
8
SH
Call
DFND
1
0
800
0
APPLE INC
OPTION
037833100
926480
80
SH
Call
DFND
1
0
8000
0
APPLE INC
OPTION
037833100
12739100
1100
SH
Call
DFND
1
0
110000
0
APPLE INC
OPTION
037833100
1621340
140
SH
Call
DFND
1
0
14000
0
APPLE INC
OPTION
037833100
1621340
140
SH
Call
DFND
1
0
14000
0
APPLE INC
OPTION
037833100
926480
80
SH
Call
DFND
1
0
8000
0
APPLE INC
OPTION
037833100
3474300
300
SH
Call
DFND
1
0
30000
0
APPLE INC
OPTION
037833100
926480
80
SH
Call
DFND
1
0
8000
0
APPLE INC
OPTION
037833100
46324
4
SH
Call
DFND
1
0
400
0
APPLE INC
OPTION
037833100
2316200
200
SH
Call
DFND
1
0
20000
0
APPLE INC
OPTION
037833100
2316200
200
SH
Call
DFND
1
0
20000
0
APPLE INC
OPTION
037833100
75276500
6500
SH
Call
DFND
1
0
650000
0
APPLE INC
OPTION
037833100
926480
80
SH
Call
DFND
1
0
8000
0
APPLE INC
OPTION
037833100
11442028
988
SH
Put
DFND
1
0
98800
0
APPLE INC
OPTION
037833100
20660504
1784
SH
Put
DFND
1
0
178400
0
APPLE INC
OPTION
037833100
97118266
8386
SH
Put
DFND
1
0
838600
0
APPLE INC
OPTION
037833100
9774364
844
SH
Put
DFND
1
0
84400
0
APPLE INC
OPTION
037833100
31083404
2684
SH
Put
DFND
1
0
268400
0
APPLE INC
OPTION
037833100
138972
12
SH
Put
DFND
1
0
1200
0
APPLE INC
OPTION
037833100
8106700
700
SH
Put
DFND
1
0
70000
0
APPLE INC
OPTION
037833100
28303964
2444
SH
Put
DFND
1
0
244400
0
APPLE INC
OPTION
037833100
14638384
1264
SH
Put
DFND
1
0
126400
0
APPLE INC
OPTION
037833100
50400512
4352
SH
Put
DFND
1
0
435200
0
APPLE INC
OPTION
037833100
13665580
1180
SH
Put
DFND
1
0
118000
0
APPLE INC
OPTION
037833100
995966
86
SH
Put
DFND
1
0
8600
0
APPLE INC
OPTION
037833100
52392444
4524
SH
Put
DFND
1
0
452400
0
APPLE INC
OPTION
037833100
1852960
160
SH
Put
DFND
1
0
16000
0
APPLE INC
OPTION
037833100
6578008
568
SH
Put
DFND
1
0
56800
0
APPLE INC
OPTION
037833100
5929472
512
SH
Put
DFND
1
0
51200
0
APPLE INC
OPTION
037833100
55357180
4780
SH
Put
DFND
1
0
478000
0
APPLE INC
OPTION
037833100
11719972
1012
SH
Put
DFND
1
0
101200
0
APPLE INC
OPTION
037833100
13341312
1152
SH
Put
DFND
1
0
115200
0
APPLE INC
OPTION
037833100
41529466
3586
SH
Put
DFND
1
0
358600
0
APPLE INC
OPTION
037833100
57951324
5004
SH
Put
DFND
1
0
500400
0
APPLE INC
OPTION
037833100
43961476
3796
SH
Put
DFND
1
0
379600
0
APPLE INC
OPTION
037833100
1806636
156
SH
Put
DFND
1
0
15600
0
APPLE INC
OPTION
037833100
50724780
4380
SH
Put
DFND
1
0
438000
0
APPLE INC
OPTION
037833100
38379434
3314
SH
Put
DFND
1
0
331400
0
APPLE INC
OPTION
037833100
6253740
540
SH
Put
DFND
1
0
54000
0
APPLE INC
OPTION
037833100
10585034
914
SH
Put
DFND
1
0
91400
0
APPLE INC
OPTION
037833100
1621340
140
SH
Put
DFND
1
0
14000
0
APPLE INC
OPTION
037833100
7365516
636
SH
Put
DFND
1
0
63600
0
APPLE INC
OPTION
037833100
19131812
1652
SH
Put
DFND
1
0
165200
0
APPLE INC
OPTION
037833100
5095640
440
SH
Put
DFND
1
0
44000
0
APPLE INC
OPTION
037833100
92648
8
SH
Put
DFND
1
0
800
0
APPLE INC
OPTION
037833100
463240
40
SH
Put
DFND
1
0
4000
0
APPLE INC
OPTION
037833100
3474300
300
SH
Put
DFND
1
0
30000
0
APPLE INC
OPTION
037833100
1019128
88
SH
Put
DFND
1
0
8800
0
APPLE INC
OPTION
037833100
1899284
164
SH
Put
DFND
1
0
16400
0
APPLE INC
OPTION
037833100
24320100
2100
SH
Put
DFND
1
0
210000
0
APPLE INC
OPTION
037833100
185296
16
SH
Put
DFND
1
0
1600
0
APPLE INC
OPTION
037833100
4632400
400
SH
Put
DFND
1
0
40000
0
APPLE INC
OPTION
037833100
3613272
312
SH
Put
DFND
1
0
31200
0
APPLE INC
OPTION
037833100
9218476
796
SH
Put
DFND
1
0
79600
0
APPLE INC
OPTION
037833100
27701752
2392
SH
Put
DFND
1
0
239200
0
APPLE INC
OPTION
037833100
2130904
184
SH
Put
DFND
1
0
18400
0
APPLE INC
OPTION
037833100
4632400
400
SH
Put
DFND
1
0
40000
0
APPLE INC
OPTION
037833100
57905
5
SH
Put
DFND
1
0
500
0
APPLE INC
OPTION
037833100
41089388
3548
SH
Put
DFND
1
0
354800
0
APPLE INC
OPTION
037833100
926480
80
SH
Put
DFND
1
0
8000
0
APPLE INC
OPTION
037833100
1945608
168
SH
Put
DFND
1
0
16800
0
APPLE INC
OPTION
037833100
926480
80
SH
Put
DFND
1
0
8000
0
APPLE INC
OPTION
037833100
6253740
540
SH
Put
DFND
1
0
54000
0
APPLE INC
OPTION
037833100
926480
80
SH
Put
DFND
1
0
8000
0
APPLE INC
OPTION
037833100
23162
2
SH
Put
DFND
1
0
200
0
APPLE INC
OPTION
037833100
463240
40
SH
Put
DFND
1
0
4000
0
APPLE INC
OPTION
037833100
463240
40
SH
Put
DFND
1
0
4000
0
APPLE INC
OPTION
037833100
3242680
280
SH
Put
DFND
1
0
28000
0
APPLE INC
OPTION
037833100
9728040
840
SH
Put
DFND
1
0
84000
0
APPLE INC
OPTION
037833100
277944
24
SH
Put
DFND
1
0
2400
0
APPLE INC
OPTION
037833100
46324
4
SH
Put
DFND
1
0
400
0
APPLE INC
OPTION
037833100
463240
40
SH
Put
DFND
1
0
4000
0
APPLE INC
OPTION
037833100
3242680
280
SH
Put
DFND
1
0
28000
0
APPLE INC
OPTION
037833100
2362524
204
SH
Put
DFND
1
0
20400
0
APPLE INC
OPTION
037833100
20660504
1784
SH
Put
DFND
1
0
178400
0
APPLE INC
OPTION
037833100
9125828
788
SH
Put
DFND
1
0
78800
0
APPLE INC
OPTION
037833100
40394528
3488
SH
Put
DFND
1
0
348800
0
APPLE INC
OPTION
037833100
28628232
2472
SH
Put
DFND
1
0
247200
0
APPLE INC
OPTION
037833100
6670656
576
SH
Put
DFND
1
0
57600
0
APPLE INC
OPTION
037833100
40626148
3508
SH
Put
DFND
1
0
350800
0
APPLE INC
OPTION
037833100
3335328
288
SH
Put
DFND
1
0
28800
0
APPLE INC
OPTION
037833100
1343396
116
SH
Put
DFND
1
0
11600
0
APPLE INC
OPTION
037833100
4400780
380
SH
Put
DFND
1
0
38000
0
APPLE INC
OPTION
037833100
3335328
288
SH
Put
DFND
1
0
28800
0
APPLE INC
OPTION
037833100
2316200
200
SH
Put
DFND
1
0
20000
0
APPLE INC
OPTION
037833100
1760312
152
SH
Put
DFND
1
0
15200
0
APPLE INC
OPTION
037833100
32426800
2800
SH
Put
DFND
1
0
280000
0
APPLE INC
OPTION
037833100
6439036
556
SH
Put
DFND
1
0
55600
0
APPLE INC
OPTION
037833100
3705920
320
SH
Put
DFND
1
0
32000
0
APPLE INC
OPTION
037833100
23162000
2000
SH
Put
DFND
1
0
200000
0
APPLE INC
OPTION
037833100
22003900
1900
SH
Put
DFND
1
0
190000
0
APPLE INC
OPTION
037833100
62074160
5360
SH
Put
DFND
1
0
536000
0
APPLE INC
OPTION
037833100
231620
20
SH
Put
DFND
1
0
2000
0
APPLE INC
OPTION
037833100
787508
68
SH
Put
DFND
1
0
6800
0
APPLE INC
OPTION
037833100
20428884
1764
SH
Put
DFND
1
0
176400
0
APPLE INC
OPTION
037833100
3520624
304
SH
Put
DFND
1
0
30400
0
APPLE INC
OPTION
037833100
555888
48
SH
Put
DFND
1
0
4800
0
APPLE INC
OPTION
037833100
1621340
140
SH
Put
DFND
1
0
14000
0
APPLE INC
OPTION
037833100
4400780
380
SH
Put
DFND
1
0
38000
0
APPLE INC
OPTION
037833100
926480
80
SH
Put
DFND
1
0
8000
0
APPLE INC
OPTION
037833100
2432010
210
SH
Put
DFND
1
0
21000
0
APPLE INC
OPTION
037833100
3474300
300
SH
Put
DFND
1
0
30000
0
APPLE INC
OPTION
037833100
926480
80
SH
Put
DFND
1
0
8000
0
APPLE INC
OPTION
037833100
1737150
150
SH
Put
DFND
1
0
15000
0
APPLE INC
OPTION
037833100
1447625
125
SH
Put
DFND
1
0
12500
0
APPLE INC
OPTION
037833100
926480
80
SH
Put
DFND
1
0
8000
0
APPLE INC
OPTION
037833100
8685750
750
SH
Put
DFND
1
0
75000
0
APPLE INC
OPTION
037833100
6137930
530
SH
Put
DFND
1
0
53000
0
APPLE INC
OPTION
037833100
170819750
14750
SH
Put
DFND
1
0
1475000
0
APPLE INC
OPTION
037833100
521145
45
SH
Put
DFND
1
0
4500
0
APPLIED GENETIC TECHNOLOGIES CORP/DE
EQUITY
03820J100
27129
5582
SH
DFND
1
0
5582
0
APPLIED INDUSTRIAL TECHNOLOGIES INC
EQUITY
03820C105
550008
9982
SH
DFND
1
0
9982
0
APPLIED MATERIALS INC
EQUITY
038222105
57546292
967978
SH
DFND
1
0
967978
0
APPLIED MATERIALS INC
OPTION
038222105
719345
121
SH
Call
DFND
1
0
12100
0
APPLIED MATERIALS INC
OPTION
038222105
428040
72
SH
Call
DFND
1
0
7200
0
APPLIED MATERIALS INC
OPTION
038222105
1099825
185
SH
Call
DFND
1
0
18500
0
APPLIED MATERIALS INC
OPTION
038222105
630170
106
SH
Call
DFND
1
0
10600
0
APPLIED MATERIALS INC
OPTION
038222105
3864250
650
SH
Call
DFND
1
0
65000
0
APPLIED MATERIALS INC
OPTION
038222105
891750
150
SH
Call
DFND
1
0
15000
0
APPLIED MATERIALS INC
OPTION
038222105
243745
41
SH
Call
DFND
1
0
4100
0
APPLIED MATERIALS INC
OPTION
038222105
457765
77
SH
Call
DFND
1
0
7700
0
APPLIED MATERIALS INC
OPTION
038222105
273470
46
SH
Call
DFND
1
0
4600
0
APPLIED MATERIALS INC
OPTION
038222105
386425
65
SH
Call
DFND
1
0
6500
0
APPLIED MATERIALS INC
OPTION
038222105
1004705
169
SH
Call
DFND
1
0
16900
0
APPLIED MATERIALS INC
OPTION
038222105
2918995
491
SH
Call
DFND
1
0
49100
0
APPLIED MATERIALS INC
OPTION
038222105
8602415
1447
SH
Put
DFND
1
0
144700
0
APPLIED MATERIALS INC
OPTION
038222105
1028485
173
SH
Put
DFND
1
0
17300
0
APPLIED MATERIALS INC
OPTION
038222105
1076045
181
SH
Put
DFND
1
0
18100
0
APPLIED MATERIALS INC
OPTION
038222105
3679955
619
SH
Put
DFND
1
0
61900
0
APPLIED MATERIALS INC
OPTION
038222105
428040
72
SH
Put
DFND
1
0
7200
0
APPLIED MATERIALS INC
OPTION
038222105
3269750
550
SH
Put
DFND
1
0
55000
0
APPLIED MATERIALS INC
OPTION
038222105
3370815
567
SH
Put
DFND
1
0
56700
0
APPLIED MATERIALS INC
OPTION
038222105
279415
47
SH
Put
DFND
1
0
4700
0
APPLIED MATERIALS INC
OPTION
038222105
1135495
191
SH
Put
DFND
1
0
19100
0
APPLIED MATERIALS INC
OPTION
038222105
3864250
650
SH
Put
DFND
1
0
65000
0
APPLIED MATERIALS INC
OPTION
038222105
279415
47
SH
Put
DFND
1
0
4700
0
APPLIED MATERIALS INC
OPTION
038222105
891750
150
SH
Put
DFND
1
0
15000
0
APPLIED MATERIALS INC
OPTION
038222105
1212780
204
SH
Put
DFND
1
0
20400
0
APPLIED MATERIALS INC
OPTION
038222105
297250
50
SH
Put
DFND
1
0
5000
0
APPLIED MATERIALS INC
OPTION
038222105
386425
65
SH
Put
DFND
1
0
6500
0
APPLIED MATERIALS INC
OPTION
038222105
112955
19
SH
Put
DFND
1
0
1900
0
APPLIED MATERIALS INC
OPTION
038222105
416150
70
SH
Put
DFND
1
0
7000
0
APPLIED OPTOELECTRONICS INC
EQUITY
03823U102
60885
5412
SH
DFND
1
0
5412
0
APPLIED THERAPEUTICS INC
EQUITY
03828A101
65747
3167
SH
DFND
1
0
3167
0
APTARGROUP INC
EQUITY
038336103
1294782
11438
SH
DFND
1
0
11438
0
APTINYX INC
EQUITY
03836N103
17515
5182
SH
DFND
1
0
5182
0
APTOSE BIOSCIENCES INC
EQUITY
03835T200
2043516
340586
SH
DFND
1
0
340586
0
AQUABOUNTY TECHNOLOGIES INC
EQUITY
03842K200
54
12
SH
DFND
1
0
12
0
AQUESTIVE THERAPEUTICS INC
EQUITY
03843E104
20634
4250
SH
DFND
1
0
4250
0
ARAMARK
EQUITY
03852U106
1580202
59743
SH
DFND
1
0
59743
0
ARBOR REALTY TRUST INC
EQUITY
038923108
281371
24531
SH
DFND
1
0
24531
0
ARCBEST CORP
EQUITY
03937C105
205369
6612
SH
DFND
1
0
6612
0
ARCELORMITTAL
EQUITY
03938L203
2338016
176454
SH
DFND
1
0
176454
0
ARCH CAPITAL GROUP LTD
EQUITY
G0450A105
15035904
514048
SH
DFND
1
0
514048
0
ARCHER DANIELS MIDLAND CO
EQUITY
039483102
11095117
238656
SH
DFND
1
0
238656
0
ARCHER DANIELS MIDLAND CO
OPTION
039483102
83682
18
SH
Call
DFND
1
0
1800
0
ARCHER DANIELS MIDLAND CO
OPTION
039483102
176662
38
SH
Call
DFND
1
0
3800
0
ARCHER DANIELS MIDLAND CO
OPTION
039483102
37192
8
SH
Call
DFND
1
0
800
0
ARCHER DANIELS MIDLAND CO
OPTION
039483102
1078568
232
SH
Call
DFND
1
0
23200
0
ARCHER DANIELS MIDLAND CO
OPTION
039483102
237099
51
SH
Put
DFND
1
0
5100
0
ARCHER DANIELS MIDLAND CO
OPTION
039483102
1315667
283
SH
Put
DFND
1
0
28300
0
ARCHER DANIELS MIDLAND CO
OPTION
039483102
37192
8
SH
Put
DFND
1
0
800
0
ARCHROCK INC
EQUITY
03957W106
181134
33668
SH
DFND
1
0
33668
0
ARCO PLATFORM LTD
EQUITY
G04553106
166055
4066
SH
DFND
1
0
4066
0
ARCOSA INC
EQUITY
039653100
718887
16305
SH
DFND
1
0
16305
0
ARCTURUS THERAPEUTICS HOLDINGS INC
EQUITY
03969T109
177306
4133
SH
DFND
1
0
4133
0
ARCUS BIOSCIENCES INC
EQUITY
03969F109
187443
10936
SH
DFND
1
0
10936
0
ARDAGH FINANCE HOLDINGS SA
EQUITY
L0223L101
32385
2305
SH
DFND
1
0
2305
0
ARDELYX INC
EQUITY
039697107
418493
79713
SH
DFND
1
0
79713
0
ARDMORE SHIPPING CORP
EQUITY
Y0207T100
28363
7967
SH
DFND
1
0
7967
0
ARENA PHARMACEUTICALS INC
EQUITY
040047607
1029410
13764
SH
DFND
1
0
13764
0
ARES CAPITAL CORP
EQUITY
04010L103
46300
3319
SH
DFND
1
0
3319
0
ARES COMMERCIAL REAL ESTATE CORP
EQUITY
04013V108
66183
7241
SH
DFND
1
0
7241
0
ARES MANAGEMENT LP
EQUITY
03990B101
589081
14574
SH
DFND
1
0
14574
0
ARGAN INC
EQUITY
04010E109
146098
3486
SH
DFND
1
0
3486
0
ARGO GROUP INTERNATIONAL HOLDINGS LTD
EQUITY
G0464B107
263940
7666
SH
DFND
1
0
7666
0
ARISTA NETWORKS INC
EQUITY
040413106
5220844
25230
SH
DFND
1
0
25230
0
ARISTA NETWORKS INC
OPTION
040413106
1551975
75
SH
Call
DFND
1
0
7500
0
ARLINGTON ASSET INVESTMENT CORP
EQUITY
041356205
22115
7787
SH
DFND
1
0
7787
0
ARLO TECHNOLOGIES INC
EQUITY
04206A101
139927
26602
SH
DFND
1
0
26602
0
ARMADA HOFFLER PROPERTIES INC
EQUITY
04208T108
133316
14397
SH
DFND
1
0
14397
0
ARMSTRONG FLOORING INC
EQUITY
04238R106
869
252
SH
DFND
1
0
252
0
ARMSTRONG WORLD INDUSTRIES INC
EQUITY
04247X102
142781
2075
SH
DFND
1
0
2075
0
ARROW ELECTRONICS INC
EQUITY
042735100
3526564
44833
SH
DFND
1
0
44833
0
ARROW FINANCIAL CORP
EQUITY
042744102
82019
3269
SH
DFND
1
0
3269
0
ARROWHEAD PHARMACEUTICALS INC
EQUITY
04280A100
645556
14992
SH
DFND
1
0
14992
0
ARSANIS INC
EQUITY
98420X103
24392
3603
SH
DFND
1
0
3603
0
ARTESIAN RESOURCES CORP
EQUITY
043113208
66148
1919
SH
DFND
1
0
1919
0
ARTHUR J GALLAGHER AND CO
EQUITY
363576109
42320159
400835
SH
DFND
1
0
400835
0
ARTISAN PARTNERS ASSET MANAGEMENT INC
EQUITY
04316A108
501411
12860
SH
DFND
1
0
12860
0
ARVINAS HOLDING CO LLC
EQUITY
04335A105
162248
6872
SH
DFND
1
0
6872
0
ASBURY AUTOMOTIVE GROUP INC
EQUITY
043436104
1811498
18589
SH
DFND
1
0
18589
0
ASHFORD INC
EQUITY
044104107
17
3
SH
DFND
1
0
3
0
ASHLAND GLOBAL HOLDINGS INC
EQUITY
044186104
9375269
132195
SH
DFND
1
0
132195
0
ASPEN AEROGELS INC
EQUITY
04523Y105
51903
4740
SH
DFND
1
0
4740
0
ASPEN GROUP INC/CO
EQUITY
04530L203
50835
4551
SH
DFND
1
0
4551
0
ASPEN TECHNOLOGY INC
EQUITY
045327103
1247544
9855
SH
DFND
1
0
9855
0
ASSEMBLY BIOSCIENCES INC
EQUITY
045396108
117530
7149
SH
DFND
1
0
7149
0
ASSOCIATED BANC CORP
EQUITY
045487105
3516008
278606
SH
DFND
1
0
278606
0
ASSOCIATED CAPITAL GROUP INC
EQUITY
045528106
10514
291
SH
DFND
1
0
291
0
ASSURANT INC
EQUITY
04621X108
3091221
25482
SH
DFND
1
0
25482
0
ASSURED GUARANTY LTD
EQUITY
G0585R106
4209113
195955
SH
DFND
1
0
195955
0
ASTEC INDUSTRIES INC
EQUITY
046224101
303692
5598
SH
DFND
1
0
5598
0
ASTRAZENECA PLC
EQUITY
046353108
651736
11893
SH
DFND
1
0
11893
0
ASTRAZENECA PLC
OPTION
046353108
2055000
375
SH
Call
DFND
1
0
37500
0
ASTRAZENECA PLC
OPTION
046353108
2192000
400
SH
Put
DFND
1
0
40000
0
ASTRAZENECA PLC
OPTION
046353108
2055000
375
SH
Put
DFND
1
0
37500
0
ASTRAZENECA PLC
OPTION
046353108
126040
23
SH
Put
DFND
1
0
2300
0
ASTRO MED INC
EQUITY
04638F108
746
93
SH
DFND
1
0
93
0
ASTRONICS CORP
EQUITY
046433108
120247
15576
SH
DFND
1
0
15576
0
ASURE SOFTWARE INC
EQUITY
04649U102
18769
2486
SH
DFND
1
0
2486
0
AT HOME GROUP INC
EQUITY
04650Y100
186864
12575
SH
DFND
1
0
12575
0
ATARA BIOTHERAPEUTICS INC
EQUITY
046513107
222018
17131
SH
DFND
1
0
17131
0
ATHENE HOLDING LTD
EQUITY
G0684D107
14892585
436989
SH
DFND
1
0
436989
0
ATHENEX INC
EQUITY
04685N103
178003
14711
SH
DFND
1
0
14711
0
ATHERSYS INC
EQUITY
04744L106
78480
40246
SH
DFND
1
0
40246
0
ATKORE INTERNATIONAL GROUP INC
EQUITY
047649108
325585
14324
SH
DFND
1
0
14324
0
ATLANTIC CAPITAL BANCSHARES INC
EQUITY
048269203
55127
4857
SH
DFND
1
0
4857
0
ATLANTIC POWER CORP
EQUITY
04878Q863
41436
21141
SH
DFND
1
0
21141
0
ATLANTICUS HOLDINGS CORP
EQUITY
04914Y102
11626
977
SH
DFND
1
0
977
0
ATLAS AIR WORLDWIDE HOLDINGS INC
BOND
049164BH8
219394
201000
PRN
DFND
1
0
2714
0
ATLAS AIR WORLDWIDE HOLDINGS INC
BOND
049164BJ4
20117537
16721000
PRN
DFND
1
0
273745
0
ATLAS AIR WORLDWIDE HOLDINGS INC
EQUITY
049164205
4539669
74543
SH
DFND
1
0
74543
0
ATLAS AIR WORLDWIDE HOLDINGS INC
OPTION
049164205
609000
100
SH
Put
DFND
1
0
10000
0
ATLAS AIR WORLDWIDE HOLDINGS INC
OPTION
049164205
529830
87
SH
Put
DFND
1
0
8700
0
ATLAS AIR WORLDWIDE HOLDINGS INC
OPTION
049164205
3440850
565
SH
Put
DFND
1
0
56500
0
ATLAS AIR WORLDWIDE HOLDINGS INC
OPTION
049164205
1218000
200
SH
Put
DFND
1
0
20000
0
ATLAS AIR WORLDWIDE HOLDINGS INC
OPTION
049164205
925680
152
SH
Put
DFND
1
0
15200
0
ATLAS AIR WORLDWIDE HOLDINGS INC
OPTION
049164205
3045000
500
SH
Put
DFND
1
0
50000
0
ATLAS AIR WORLDWIDE HOLDINGS INC
OPTION
049164205
1827000
300
SH
Put
DFND
1
0
30000
0
ATLAS AIR WORLDWIDE HOLDINGS INC
OPTION
049164205
1218000
200
SH
Put
DFND
1
0
20000
0
ATLAS HOLDINGS INC
EQUITY
03168L105
208837
53824
SH
DFND
1
0
53824
0
ATLASSIAN CORP PLC
EQUITY
G06242104
1063108
5848
SH
DFND
1
0
5848
0
ATMOS ENERGY CORP
EQUITY
049560105
18128644
189650
SH
DFND
1
0
189650
0
ATOMERA INC
EQUITY
04965B100
37411
3580
SH
DFND
1
0
3580
0
ATRECA INC
EQUITY
04965G109
97315
6966
SH
DFND
1
0
6966
0
ATRICURE INC
EQUITY
04963C209
409653
10267
SH
DFND
1
0
10267
0
ATRION CORP
EQUITY
049904105
202824
324
SH
DFND
1
0
324
0
AUBURN NATIONAL BANCORPORATION INC
EQUITY
050473107
19073
526
SH
DFND
1
0
526
0
AUDIOCODES LTD
EQUITY
M15342104
252
8
SH
DFND
1
0
8
0
AUTONATION INC
EQUITY
05329W102
449376
8490
SH
DFND
1
0
8490
0
AUTOZONE INC
EQUITY
053332102
10641155
9036
SH
DFND
1
0
9036
0
AUTODESK INC
EQUITY
052769106
36563570
158277
SH
DFND
1
0
158277
0
AUTOHOME INC
EQUITY
05278C107
10557120
109970
SH
DFND
1
0
109970
0
AUTOLIV INC
EQUITY
052800109
1818720
24955
SH
DFND
1
0
24955
0
AUTOMATIC DATA PROCESSING INC
EQUITY
053015103
106492804
763444
SH
DFND
1
0
763444
0
AUTOMATIC DATA PROCESSING INC
OPTION
053015103
683501
49
SH
Call
DFND
1
0
4900
0
AUTOMATIC DATA PROCESSING INC
OPTION
053015103
195286
14
SH
Call
DFND
1
0
1400
0
AUTOMATIC DATA PROCESSING INC
OPTION
053015103
5579600
400
SH
Call
DFND
1
0
40000
0
AUTOMATIC DATA PROCESSING INC
OPTION
053015103
5579600
400
SH
Call
DFND
1
0
40000
0
AUTOMATIC DATA PROCESSING INC
OPTION
053015103
376623
27
SH
Put
DFND
1
0
2700
0
AUTOMATIC DATA PROCESSING INC
OPTION
053015103
209235
15
SH
Put
DFND
1
0
1500
0
AUTOMATIC DATA PROCESSING INC
OPTION
053015103
83694
6
SH
Put
DFND
1
0
600
0
AUTOMATIC DATA PROCESSING INC
OPTION
053015103
697450
50
SH
Put
DFND
1
0
5000
0
AUTOMATIC DATA PROCESSING INC
OPTION
053015103
237133
17
SH
Put
DFND
1
0
1700
0
AUTOMATIC DATA PROCESSING INC
OPTION
053015103
195286
14
SH
Put
DFND
1
0
1400
0
AVALANCHE BIOTECHNOLOGIES INC
EQUITY
00773U108
1901081
184571
SH
DFND
1
0
184571
0
AVALARA INC
EQUITY
05338G106
2950850
23173
SH
DFND
1
0
23173
0
AVALON GLOBOCARE CORP
EQUITY
05344R104
5482
4386
SH
DFND
1
0
4386
0
AVALONBAY COMMUNITIES INC
EQUITY
053484101
29530342
197739
SH
DFND
1
0
197739
0
AVANGRID INC
EQUITY
05351W103
4067883
80616
SH
DFND
1
0
80616
0
AVANTOR INC
EQUITY
05352A100
2622941
116627
SH
DFND
1
0
116627
0
AVAYA HOLDINGS CORP
EQUITY
05351X101
1159973
76314
SH
DFND
1
0
76314
0
AVENUE THERAPEUTICS INC
EQUITY
05360L205
14805
1367
SH
DFND
1
0
1367
0
AVERY DENNISON CORP
EQUITY
053611109
6334983
49554
SH
DFND
1
0
49554
0
AVID TECHNOLOGY INC
EQUITY
05367P100
64209
7501
SH
DFND
1
0
7501
0
AVIRAGEN THERAPEUTICS INC
EQUITY
92243A200
81669
12281
SH
DFND
1
0
12281
0
AVIS BUDGET GROUP INC
EQUITY
053774105
250435
9515
SH
DFND
1
0
9515
0
AVIS BUDGET GROUP INC
OPTION
053774105
1721328
654
SH
Call
DFND
1
0
65400
0
AVISTA CORP
EQUITY
05379B107
1674030
49063
SH
DFND
1
0
49063
0
AVISTA HEALTHCARE PUBLIC ACQUISITION CORP
EQUITY
68621F102
18728
4877
SH
DFND
1
0
4877
0
AVNET INC
EQUITY
053807103
1380683
53432
SH
DFND
1
0
53432
0
AVROBIO INC
EQUITY
05455M100
95228
7314
SH
DFND
1
0
7314
0
AXALTA COATING SYSTEMS LTD
EQUITY
G0750C108
1987319
89640
SH
DFND
1
0
89640
0
AXCELIS TECHNOLOGIES INC
EQUITY
054540208
184712
8396
SH
DFND
1
0
8396
0
AXCELLA HEALTH INC
EQUITY
05454B105
14816
3207
SH
DFND
1
0
3207
0
AXIS CAPITAL HOLDINGS LTD
EQUITY
G0692U109
681783
15481
SH
DFND
1
0
15481
0
AXOGEN INC
EQUITY
05463X106
97273
8364
SH
DFND
1
0
8364
0
AXONICS MODULATION TECHNOLOGIES INC
EQUITY
05465P101
364375
7139
SH
DFND
1
0
7139
0
AXOVANT SCIENCES LTD
EQUITY
G0750W203
5
1
SH
DFND
1
0
1
0
AXSOME THERAPEUTICS INC
EQUITY
05464T104
467044
6555
SH
DFND
1
0
6555
0
AYTU BIOSCIENCE INC
EQUITY
054754700
8340
7008
SH
DFND
1
0
7008
0
AZUL SA
EQUITY
05501U106
114584
8707
SH
DFND
1
0
8707
0
BANDG FOODS INC
EQUITY
05508R106
575700
20731
SH
DFND
1
0
20731
0
B. RILEY FINANCIAL INC
EQUITY
05580M108
114198
4557
SH
DFND
1
0
4557
0
BBCN BANCORP INC
BOND
43940TAB5
22645950
27766000
PRN
DFND
1
0
1251580
0
BBCN BANCORP INC
EQUITY
43940T109
225555
29737
SH
DFND
1
0
29737
0
BCB BANCORP INC
EQUITY
055298103
27392
3424
SH
DFND
1
0
3424
0
BCE INC
EQUITY
05534B760
203203
4900
SH
DFND
1
0
4900
0
BEST INC
EQUITY
08653C106
1007424
335808
SH
DFND
1
0
335808
0
BG STAFFING INC
EQUITY
05544A109
17702
2090
SH
DFND
1
0
2090
0
BGC PARTNERS INC
EQUITY
05541T101
173647
72353
SH
DFND
1
0
72353
0
BHP BILLITON LTD
EQUITY
088606108
124311
2404
SH
DFND
1
0
2404
0
BHP BILLITON LTD
OPTION
088606108
801505
155
SH
Call
DFND
1
0
15500
0
BHP BILLITON LTD
OPTION
088606108
718769
139
SH
Call
DFND
1
0
13900
0
BHP BILLITON LTD
OPTION
088606108
51710
10
SH
Call
DFND
1
0
1000
0
BHP BILLITON LTD
OPTION
088606108
170643
33
SH
Call
DFND
1
0
3300
0
BHP BILLITON LTD
OPTION
088606108
517100
100
SH
Call
DFND
1
0
10000
0
BHP BILLITON LTD
OPTION
088606108
972148
188
SH
Put
DFND
1
0
18800
0
BHP BILLITON LTD
OPTION
088606108
51710
10
SH
Put
DFND
1
0
1000
0
BHP BILLITON LTD
OPTION
088606108
718769
139
SH
Put
DFND
1
0
13900
0
BHP BILLITON LTD
OPTION
088606108
517100
100
SH
Put
DFND
1
0
10000
0
BJ'S RESTAURANTS INC
EQUITY
09180C106
161125
5473
SH
DFND
1
0
5473
0
BMC STOCK HOLDINGS INC
EQUITY
05591B109
675429
15770
SH
DFND
1
0
15770
0
BOK FINANCIAL CORP
EQUITY
05561Q201
178585
3467
SH
DFND
1
0
3467
0
BP MIDSTREAM PARTNERS LP
EQUITY
0556EL109
82937
8369
SH
DFND
1
0
8369
0
BP PLC
EQUITY
055622104
5608588
321225
SH
DFND
1
0
321225
0
BP PLC
OPTION
055622104
151902
87
SH
Call
DFND
1
0
8700
0
BP PLC
OPTION
055622104
240948
138
SH
Call
DFND
1
0
13800
0
BP PLC
OPTION
055622104
448722
257
SH
Call
DFND
1
0
25700
0
BP PLC
OPTION
055622104
1667430
955
SH
Call
DFND
1
0
95500
0
BP PLC
OPTION
055622104
392850
225
SH
Call
DFND
1
0
22500
0
BP PLC
OPTION
055622104
2638206
1511
SH
Call
DFND
1
0
151100
0
BP PLC
OPTION
055622104
745542
427
SH
Call
DFND
1
0
42700
0
BP PLC
OPTION
055622104
29682
17
SH
Call
DFND
1
0
1700
0
BP PLC
OPTION
055622104
3492
2
SH
Call
DFND
1
0
200
0
BP PLC
OPTION
055622104
73332
42
SH
Call
DFND
1
0
4200
0
BP PLC
OPTION
055622104
357930
205
SH
Call
DFND
1
0
20500
0
BP PLC
OPTION
055622104
192060
110
SH
Call
DFND
1
0
11000
0
BP PLC
OPTION
055622104
296820
170
SH
Put
DFND
1
0
17000
0
BP PLC
OPTION
055622104
3039786
1741
SH
Put
DFND
1
0
174100
0
BP PLC
OPTION
055622104
563958
323
SH
Put
DFND
1
0
32300
0
BP PLC
OPTION
055622104
396342
227
SH
Put
DFND
1
0
22700
0
BP PLC
OPTION
055622104
190314
109
SH
Put
DFND
1
0
10900
0
BP PLC
OPTION
055622104
174600
100
SH
Put
DFND
1
0
10000
0
BP PLC
OPTION
055622104
1746
1
SH
Put
DFND
1
0
100
0
BP PLC
OPTION
055622104
174600
100
SH
Put
DFND
1
0
10000
0
BP PLC
OPTION
055622104
192060
110
SH
Put
DFND
1
0
11000
0
BP PLC
OPTION
055622104
47142
27
SH
Put
DFND
1
0
2700
0
BRF SA
EQUITY
10552T107
4673187
1424752
SH
DFND
1
0
1424752
0
BRT REALTY TRUST
EQUITY
055645303
29697
2521
SH
DFND
1
0
2521
0
BWX TECHNOLOGIES INC
EQUITY
05605H100
286167
5082
SH
DFND
1
0
5082
0
BADGER METER INC
EQUITY
056525108
755873
11563
SH
DFND
1
0
11563
0
BAIDU INC
EQUITY
056752108
78996717
624036
SH
DFND
1
0
624036
0
BAIDU INC
OPTION
056752108
759540
60
SH
Call
DFND
1
0
6000
0
BAIDU INC
OPTION
056752108
12659
1
SH
Call
DFND
1
0
100
0
BAIDU INC
OPTION
056752108
2974865
235
SH
Call
DFND
1
0
23500
0
BAIDU INC
OPTION
056752108
1557057
123
SH
Call
DFND
1
0
12300
0
BAIDU INC
OPTION
056752108
12659
1
SH
Call
DFND
1
0
100
0
BAIDU INC
OPTION
056752108
620291
49
SH
Call
DFND
1
0
4900
0
BAIDU INC
OPTION
056752108
632950
50
SH
Call
DFND
1
0
5000
0
BAIDU INC
OPTION
056752108
2253302
178
SH
Call
DFND
1
0
17800
0
BAIDU INC
OPTION
056752108
544337
43
SH
Call
DFND
1
0
4300
0
BAIDU INC
OPTION
056752108
632950
50
SH
Call
DFND
1
0
5000
0
BAIDU INC
OPTION
056752108
21760821
1719
SH
Put
DFND
1
0
171900
0
BAIDU INC
OPTION
056752108
2341915
185
SH
Put
DFND
1
0
18500
0
BAIDU INC
OPTION
056752108
3038160
240
SH
Put
DFND
1
0
24000
0
BAIDU INC
OPTION
056752108
2734344
216
SH
Put
DFND
1
0
21600
0
BAIDU INC
OPTION
056752108
7595400
600
SH
Put
DFND
1
0
60000
0
BAIDU INC
OPTION
056752108
2936888
232
SH
Put
DFND
1
0
23200
0
BAIDU INC
OPTION
056752108
1088674
86
SH
Put
DFND
1
0
8600
0
BAIDU INC
OPTION
056752108
7089040
560
SH
Put
DFND
1
0
56000
0
BAIDU INC
OPTION
056752108
12659
1
SH
Put
DFND
1
0
100
0
BAIDU INC
OPTION
056752108
3266022
258
SH
Put
DFND
1
0
25800
0
BAIDU INC
OPTION
056752108
544337
43
SH
Put
DFND
1
0
4300
0
BAIDU INC
OPTION
056752108
126590
10
SH
Put
DFND
1
0
1000
0
BALCHEM CORP
EQUITY
057665200
816675
8365
SH
DFND
1
0
8365
0
BALDWIN AND LYONS INC
EQUITY
74368L203
27153
2068
SH
DFND
1
0
2068
0
BALL CORP
EQUITY
058498106
13653042
164257
SH
DFND
1
0
164257
0
BALLARD POWER SYSTEMS INC
EQUITY
058586108
941123
62326
SH
DFND
1
0
62326
0
BANC OF CALIFORNIA INC
EQUITY
05990K106
115307
11394
SH
DFND
1
0
11394
0
BANCFIRST CORP
EQUITY
05945F103
180145
4411
SH
DFND
1
0
4411
0
BANCWEST CORP
EQUITY
32051X108
107483
7428
SH
DFND
1
0
7428
0
BANCO BILBAO VIZCAYA ARGENTARIA SA
EQUITY
05946K101
30
11
SH
DFND
1
0
11
0
BANCO BRADESCO SA
EQUITY
059460303
16826856
4905789
SH
DFND
1
0
4905789
0
BANCO MACRO SA
EQUITY
05961W105
253053
17696
SH
DFND
1
0
17696
0
BANCO SANTANDER BRASIL SA
EQUITY
05967A107
292048
59119
SH
DFND
1
0
59119
0
BANCO SANTANDER CHILE
EQUITY
05965X109
72003
5195
SH
DFND
1
0
5195
0
BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND
EQUITY
05969B103
163
51
SH
DFND
1
0
51
0
BANCOLOMBIA SA
EQUITY
05968L102
235826
9230
SH
DFND
1
0
9230
0
BANCORP INC/THE
EQUITY
05969A105
1516847
175561
SH
DFND
1
0
175561
0
BANCORPSOUTH BANK
EQUITY
05971J102
293801
15160
SH
DFND
1
0
15160
0
BANDWIDTH INC
EQUITY
05988J103
1054228
6039
SH
DFND
1
0
6039
0
BANK FIRST NATIONAL CORP
EQUITY
06211J100
91278
1555
SH
DFND
1
0
1555
0
BANK OF AMERICA CORP
EQUITY
060505104
128437088
5331552
SH
DFND
1
0
5331552
0
BANK OF AMERICA CORP
OPTION
060505104
4818
2
SH
Call
DFND
1
0
200
0
BANK OF AMERICA CORP
OPTION
060505104
1968153
817
SH
Call
DFND
1
0
81700
0
BANK OF AMERICA CORP
OPTION
060505104
2103057
873
SH
Call
DFND
1
0
87300
0
BANK OF AMERICA CORP
OPTION
060505104
96360000
40000
SH
Call
DFND
1
0
4000000
0
BANK OF AMERICA CORP
OPTION
060505104
2905254
1206
SH
Call
DFND
1
0
120600
0
BANK OF AMERICA CORP
OPTION
060505104
252945
105
SH
Call
DFND
1
0
10500
0
BANK OF AMERICA CORP
OPTION
060505104
1088868
452
SH
Call
DFND
1
0
45200
0
BANK OF AMERICA CORP
OPTION
060505104
24340536
10104
SH
Call
DFND
1
0
1010400
0
BANK OF AMERICA CORP
OPTION
060505104
1084050
450
SH
Call
DFND
1
0
45000
0
BANK OF AMERICA CORP
OPTION
060505104
12659295
5255
SH
Call
DFND
1
0
525500
0
BANK OF AMERICA CORP
OPTION
060505104
2409
1
SH
Call
DFND
1
0
100
0
BANK OF AMERICA CORP
OPTION
060505104
8460408
3512
SH
Call
DFND
1
0
351200
0
BANK OF AMERICA CORP
OPTION
060505104
137313
57
SH
Call
DFND
1
0
5700
0
BANK OF AMERICA CORP
OPTION
060505104
16783503
6967
SH
Call
DFND
1
0
696700
0
BANK OF AMERICA CORP
OPTION
060505104
946737
393
SH
Call
DFND
1
0
39300
0
BANK OF AMERICA CORP
OPTION
060505104
7937655
3295
SH
Call
DFND
1
0
329500
0
BANK OF AMERICA CORP
OPTION
060505104
554070
230
SH
Call
DFND
1
0
23000
0
BANK OF AMERICA CORP
OPTION
060505104
14044470
5830
SH
Call
DFND
1
0
583000
0
BANK OF AMERICA CORP
OPTION
060505104
7735299
3211
SH
Call
DFND
1
0
321100
0
BANK OF AMERICA CORP
OPTION
060505104
7227000
3000
SH
Call
DFND
1
0
300000
0
BANK OF AMERICA CORP
OPTION
060505104
2854665
1185
SH
Call
DFND
1
0
118500
0
BANK OF AMERICA CORP
OPTION
060505104
13249500
5500
SH
Call
DFND
1
0
550000
0
BANK OF AMERICA CORP
OPTION
060505104
852786
354
SH
Call
DFND
1
0
35400
0
BANK OF AMERICA CORP
OPTION
060505104
751608
312
SH
Call
DFND
1
0
31200
0
BANK OF AMERICA CORP
OPTION
060505104
24090
10
SH
Call
DFND
1
0
1000
0
BANK OF AMERICA CORP
OPTION
060505104
908193
377
SH
Call
DFND
1
0
37700
0
BANK OF AMERICA CORP
OPTION
060505104
3177471
1319
SH
Call
DFND
1
0
131900
0
BANK OF AMERICA CORP
OPTION
060505104
4818000
2000
SH
Call
DFND
1
0
200000
0
BANK OF AMERICA CORP
OPTION
060505104
1038279
431
SH
Call
DFND
1
0
43100
0
BANK OF AMERICA CORP
OPTION
060505104
843150
350
SH
Call
DFND
1
0
35000
0
BANK OF AMERICA CORP
OPTION
060505104
301125
125
SH
Call
DFND
1
0
12500
0
BANK OF AMERICA CORP
OPTION
060505104
746790
310
SH
Call
DFND
1
0
31000
0
BANK OF AMERICA CORP
OPTION
060505104
823878
342
SH
Call
DFND
1
0
34200
0
BANK OF AMERICA CORP
OPTION
060505104
775698
322
SH
Call
DFND
1
0
32200
0
BANK OF AMERICA CORP
OPTION
060505104
6022500
2500
SH
Call
DFND
1
0
250000
0
BANK OF AMERICA CORP
OPTION
060505104
8913300
3700
SH
Call
DFND
1
0
370000
0
BANK OF AMERICA CORP
OPTION
060505104
722700
300
SH
Call
DFND
1
0
30000
0
BANK OF AMERICA CORP
OPTION
060505104
22885500
9500
SH
Call
DFND
1
0
950000
0
BANK OF AMERICA CORP
OPTION
060505104
1368312
568
SH
Call
DFND
1
0
56800
0
BANK OF AMERICA CORP
OPTION
060505104
4654188
1932
SH
Put
DFND
1
0
193200
0
BANK OF AMERICA CORP
OPTION
060505104
2445135
1015
SH
Put
DFND
1
0
101500
0
BANK OF AMERICA CORP
OPTION
060505104
19447857
8073
SH
Put
DFND
1
0
807300
0
BANK OF AMERICA CORP
OPTION
060505104
27929946
11594
SH
Put
DFND
1
0
1159400
0
BANK OF AMERICA CORP
OPTION
060505104
21994170
9130
SH
Put
DFND
1
0
913000
0
BANK OF AMERICA CORP
OPTION
060505104
4059165
1685
SH
Put
DFND
1
0
168500
0
BANK OF AMERICA CORP
OPTION
060505104
8079786
3354
SH
Put
DFND
1
0
335400
0
BANK OF AMERICA CORP
OPTION
060505104
843150
350
SH
Put
DFND
1
0
35000
0
BANK OF AMERICA CORP
OPTION
060505104
4601190
1910
SH
Put
DFND
1
0
191000
0
BANK OF AMERICA CORP
OPTION
060505104
8768760
3640
SH
Put
DFND
1
0
364000
0
BANK OF AMERICA CORP
OPTION
060505104
9202380
3820
SH
Put
DFND
1
0
382000
0
BANK OF AMERICA CORP
OPTION
060505104
15576594
6466
SH
Put
DFND
1
0
646600
0
BANK OF AMERICA CORP
OPTION
060505104
7376358
3062
SH
Put
DFND
1
0
306200
0
BANK OF AMERICA CORP
OPTION
060505104
14979162
6218
SH
Put
DFND
1
0
621800
0
BANK OF AMERICA CORP
OPTION
060505104
2539086
1054
SH
Put
DFND
1
0
105400
0
BANK OF AMERICA CORP
OPTION
060505104
23333574
9686
SH
Put
DFND
1
0
968600
0
BANK OF AMERICA CORP
OPTION
060505104
2409000
1000
SH
Put
DFND
1
0
100000
0
BANK OF AMERICA CORP
OPTION
060505104
1604394
666
SH
Put
DFND
1
0
66600
0
BANK OF AMERICA CORP
OPTION
060505104
361350
150
SH
Put
DFND
1
0
15000
0
BANK OF AMERICA CORP
OPTION
060505104
1303269
541
SH
Put
DFND
1
0
54100
0
BANK OF AMERICA CORP
OPTION
060505104
8431500
3500
SH
Put
DFND
1
0
350000
0
BANK OF AMERICA CORP
OPTION
060505104
843150
350
SH
Put
DFND
1
0
35000
0
BANK OF AMERICA CORP
OPTION
060505104
1565850
650
SH
Put
DFND
1
0
65000
0
BANK OF AMERICA CORP
OPTION
060505104
6022500
2500
SH
Put
DFND
1
0
250000
0
BANK OF AMERICA CORP
OPTION
060505104
20476500
8500
SH
Put
DFND
1
0
850000
0
BANK OF AMERICA CORP
OPTION
060505104
626340
260
SH
Put
DFND
1
0
26000
0
BANK OF AMERICA CORP
OPTION
060505104
8913300
3700
SH
Put
DFND
1
0
370000
0
BANK OF AMERICA CORP
OPTION
060505104
915420
380
SH
Put
DFND
1
0
38000
0
BANK OF AMERICA CORP
OPTION
060505104
13249500
5500
SH
Put
DFND
1
0
550000
0
BANK OF AMERICA CORP
OPTION
060505104
2054877
853
SH
Put
DFND
1
0
85300
0
BANK OF AMERICA CORP
OPTION
060505104
602250
250
SH
Put
DFND
1
0
25000
0
BANK OF AMERICA CORP
OPTION
060505104
18067500
7500
SH
Put
DFND
1
0
750000
0
BANK OF AMERICA CORP
OPTION
060505104
22885500
9500
SH
Put
DFND
1
0
950000
0
BANK OF COMMERCE HOLDINGS
EQUITY
06424J103
26284
3771
SH
DFND
1
0
3771
0
BANK OF HAWAII CORP
EQUITY
062540109
224208
4438
SH
DFND
1
0
4438
0
BANK OF MARIN BANCORP
EQUITY
063425102
88502
3056
SH
DFND
1
0
3056
0
BANK OF MONTREAL
EQUITY
063671101
194272
3326
SH
DFND
1
0
3326
0
BANK OF NT BUTTERFIELD AND SON LTD/THE
EQUITY
G0772R208
263372
11821
SH
DFND
1
0
11821
0
BANK OF NEW YORK MELLON CORP/THE
EQUITY
064058100
30073942
875770
SH
DFND
1
0
875770
0
BANK OF NEW YORK MELLON CORP/THE
OPTION
064058100
171700
50
SH
Call
DFND
1
0
5000
0
BANK OF NEW YORK MELLON CORP/THE
OPTION
064058100
1486922
433
SH
Call
DFND
1
0
43300
0
BANK OF NEW YORK MELLON CORP/THE
OPTION
064058100
3434
1
SH
Call
DFND
1
0
100
0
BANK OF NEW YORK MELLON CORP/THE
OPTION
064058100
44642
13
SH
Call
DFND
1
0
1300
0
BANK OF NEW YORK MELLON CORP/THE
OPTION
064058100
298758
87
SH
Call
DFND
1
0
8700
0
BANK OF NEW YORK MELLON CORP/THE
OPTION
064058100
899708
262
SH
Call
DFND
1
0
26200
0
BANK OF NEW YORK MELLON CORP/THE
OPTION
064058100
872236
254
SH
Put
DFND
1
0
25400
0
BANK OF NEW YORK MELLON CORP/THE
OPTION
064058100
44642
13
SH
Put
DFND
1
0
1300
0
BANK OF NEW YORK MELLON CORP/THE
OPTION
064058100
2166854
631
SH
Put
DFND
1
0
63100
0
BANK OF NEW YORK MELLON CORP/THE
OPTION
064058100
2300780
670
SH
Put
DFND
1
0
67000
0
BANK OF NOVA SCOTIA/THE
EQUITY
064149107
145285
3500
SH
DFND
1
0
3500
0
BANK OF PRINCETON/THE
EQUITY
064520109
23603
1299
SH
DFND
1
0
1299
0
BANK OF THE OZARKS
EQUITY
06417N103
322763
15139
SH
DFND
1
0
15139
0
BANK7 CORP
EQUITY
06652N107
7257
772
SH
DFND
1
0
772
0
BANKFINANCIAL CORP
EQUITY
06643P104
21609
2993
SH
DFND
1
0
2993
0
BANKUNITED INC
EQUITY
06652K103
473322
21603
SH
DFND
1
0
21603
0
BANKWELL FINANCIAL GROUP INC
EQUITY
06654A103
22371
1581
SH
DFND
1
0
1581
0
BANNER CORP
EQUITY
06652V208
267177
8282
SH
DFND
1
0
8282
0
BAOZUN INC
EQUITY
06684L103
3813904
117387
SH
DFND
1
0
117387
0
BAOZUN INC
OPTION
06684L103
133209
41
SH
Put
DFND
1
0
4100
0
BAR HARBOR BANKSHARES
EQUITY
066849100
76240
3710
SH
DFND
1
0
3710
0
BARCLAYS PLC
EQUITY
06738E204
1762974
351891
SH
DFND
1
0
351891
0
BARNES AND NOBLE EDUCATION INC
EQUITY
06777U101
2590
1004
SH
DFND
1
0
1004
0
BARNES GROUP INC
EQUITY
067806109
562548
15740
SH
DFND
1
0
15740
0
BARRETT BUSINESS SERVICES INC
EQUITY
068463108
91980
1754
SH
DFND
1
0
1754
0
BARRICK GOLD CORP
EQUITY
067901108
15525153
552300
SH
DFND
1
0
552300
0
BARRICK GOLD CORP
OPTION
067901108
160227
57
SH
Call
DFND
1
0
5700
0
BARRICK GOLD CORP
OPTION
067901108
351375
125
SH
Put
DFND
1
0
12500
0
BASSETT FURNITURE INDUSTRIES INC
EQUITY
070203104
68
5
SH
DFND
1
0
5
0
BAXTER INTERNATIONAL INC
EQUITY
071813109
23345604
290296
SH
DFND
1
0
290296
0
BAYCOM CORP
EQUITY
07272M107
27048
2626
SH
DFND
1
0
2626
0
BEACON HOLDING INC
EQUITY
05550J101
2906713
69957
SH
DFND
1
0
69957
0
BEACON ROOFING SUPPLY INC
EQUITY
073685109
809498
26054
SH
DFND
1
0
26054
0
BEAGLE PARENT CORP
EQUITY
15912K100
434197
29924
SH
DFND
1
0
29924
0
BEAR NEWCO INC
EQUITY
05722G100
7454520
560912
SH
DFND
1
0
560912
0
BEAR NEWCO INC
OPTION
05722G100
53160
40
SH
Put
DFND
1
0
4000
0
BEASLEY BROADCAST GROUP INC
EQUITY
074014101
2
2
SH
DFND
1
0
2
0
BEAZER HOMES USA INC
EQUITY
07556Q881
909242
68882
SH
DFND
1
0
68882
0
BECTON DICKINSON AND CO
EQUITY
075887109
50362423
216445
SH
DFND
1
0
216445
0
BECTON DICKINSON AND CO
OPTION
075887109
698040
30
SH
Call
DFND
1
0
3000
0
BECTON DICKINSON AND CO
OPTION
075887109
23268
1
SH
Call
DFND
1
0
100
0
BECTON DICKINSON AND CO
OPTION
075887109
511896
22
SH
Call
DFND
1
0
2200
0
BECTON DICKINSON AND CO
OPTION
075887109
1745100
75
SH
Call
DFND
1
0
7500
0
BECTON DICKINSON AND CO
OPTION
075887109
232680
10
SH
Put
DFND
1
0
1000
0
BECTON DICKINSON AND CO
OPTION
075887109
23268
1
SH
Put
DFND
1
0
100
0
BECTON DICKINSON AND CO
OPTION
075887109
1954512
84
SH
Put
DFND
1
0
8400
0
BECTON DICKINSON AND CO
OPTION
075887109
1163400
50
SH
Put
DFND
1
0
5000
0
BECTON DICKINSON AND CO
OPTION
075887109
488628
21
SH
Put
DFND
1
0
2100
0
BECTON DICKINSON AND CO
OPTION
075887109
581700
25
SH
Put
DFND
1
0
2500
0
BECTON DICKINSON AND CO
OPTION
075887109
209412
9
SH
Put
DFND
1
0
900
0
BECTON DICKINSON AND CO
OPTION
075887109
23268
1
SH
Put
DFND
1
0
100
0
BED BATH AND BEYOND INC
EQUITY
075896100
6173003
412083
SH
DFND
1
0
412083
0
BEIGENE LTD
EQUITY
07725L102
3888996
13577
SH
DFND
1
0
13577
0
BEL FUSE INC
EQUITY
077347300
24393
2284
SH
DFND
1
0
2284
0
BELDEN INC
EQUITY
077454106
201875
6487
SH
DFND
1
0
6487
0
BENCHMARK ELECTRONICS INC
EQUITY
08160H101
184876
9175
SH
DFND
1
0
9175
0
BENEFITFOCUS INC
EQUITY
08180D106
76541
6834
SH
DFND
1
0
6834
0
BERKSHIRE HATHAWAY INC
EQUITY
084670108
27840087
87
SH
DFND
1
0
87
0
BERKSHIRE HATHAWAY INC
EQUITY
084670702
142252012
668038
SH
DFND
1
0
668038
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
936936
44
SH
Call
DFND
1
0
4400
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
2129400
100
SH
Call
DFND
1
0
10000
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
1235052
58
SH
Call
DFND
1
0
5800
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
63882
3
SH
Call
DFND
1
0
300
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
851760
40
SH
Call
DFND
1
0
4000
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
532350
25
SH
Call
DFND
1
0
2500
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
234234
11
SH
Call
DFND
1
0
1100
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
702702
33
SH
Call
DFND
1
0
3300
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
1085994
51
SH
Call
DFND
1
0
5100
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
1277640
60
SH
Call
DFND
1
0
6000
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
1597050
75
SH
Call
DFND
1
0
7500
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
3641274
171
SH
Call
DFND
1
0
17100
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
702702
33
SH
Call
DFND
1
0
3300
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
2810808
132
SH
Call
DFND
1
0
13200
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
3619980
170
SH
Call
DFND
1
0
17000
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
1937754
91
SH
Call
DFND
1
0
9100
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
1916460
90
SH
Call
DFND
1
0
9000
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
2235870
105
SH
Call
DFND
1
0
10500
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
1660932
78
SH
Put
DFND
1
0
7800
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
5344794
251
SH
Put
DFND
1
0
25100
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
1277640
60
SH
Put
DFND
1
0
6000
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
3726450
175
SH
Put
DFND
1
0
17500
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
1384110
65
SH
Put
DFND
1
0
6500
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
702702
33
SH
Put
DFND
1
0
3300
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
3726450
175
SH
Put
DFND
1
0
17500
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
2129400
100
SH
Put
DFND
1
0
10000
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
170352
8
SH
Put
DFND
1
0
800
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
1937754
91
SH
Put
DFND
1
0
9100
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
1107288
52
SH
Put
DFND
1
0
5200
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
4791150
225
SH
Put
DFND
1
0
22500
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
1064700
50
SH
Put
DFND
1
0
5000
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
851760
40
SH
Put
DFND
1
0
4000
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
3683862
173
SH
Put
DFND
1
0
17300
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
2129400
100
SH
Put
DFND
1
0
10000
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
6963138
327
SH
Put
DFND
1
0
32700
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
3726450
175
SH
Put
DFND
1
0
17500
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
702702
33
SH
Put
DFND
1
0
3300
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
1128582
53
SH
Put
DFND
1
0
5300
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
1937754
91
SH
Put
DFND
1
0
9100
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
1064700
50
SH
Put
DFND
1
0
5000
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
234234
11
SH
Put
DFND
1
0
1100
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
2171988
102
SH
Put
DFND
1
0
10200
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
3023748
142
SH
Put
DFND
1
0
14200
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
3194100
150
SH
Put
DFND
1
0
15000
0
BERKSHIRE HATHAWAY INC
OPTION
084670702
2810808
132
SH
Put
DFND
1
0
13200
0
BERKSHIRE HILLS BANCORP INC
EQUITY
084680107
113111
11188
SH
DFND
1
0
11188
0
BERRY PETROLEUM CORP
EQUITY
08579X101
51085
16115
SH
DFND
1
0
16115
0
BERRY PLASTICS GROUP INC
EQUITY
08579W103
18020944
372950
SH
DFND
1
0
372950
0
BEST BUY CO INC
EQUITY
086516101
25489973
229041
SH
DFND
1
0
229041
0
BEST BUY CO INC
OPTION
086516101
133548
12
SH
Call
DFND
1
0
1200
0
BEST BUY CO INC
OPTION
086516101
923707
83
SH
Call
DFND
1
0
8300
0
BEST BUY CO INC
OPTION
086516101
556450
50
SH
Call
DFND
1
0
5000
0
BEST BUY CO INC
OPTION
086516101
868062
78
SH
Call
DFND
1
0
7800
0
BEST BUY CO INC
OPTION
086516101
133548
12
SH
Put
DFND
1
0
1200
0
BEST BUY CO INC
OPTION
086516101
1034997
93
SH
Put
DFND
1
0
9300
0
BEST BUY CO INC
OPTION
086516101
445160
40
SH
Put
DFND
1
0
4000
0
BEST BUY CO INC
OPTION
086516101
1669350
150
SH
Put
DFND
1
0
15000
0
BEYOND MEAT INC
EQUITY
08862E109
3568795
21491
SH
DFND
1
0
21491
0
BEYOND MEAT INC
OPTION
08862E109
10030024
604
SH
Put
DFND
1
0
60400
0
BEYOND MEAT INC
OPTION
08862E109
2407870
145
SH
Put
DFND
1
0
14500
0
BEYOND MEAT INC
OPTION
08862E109
232484
14
SH
Put
DFND
1
0
1400
0
BEYOND MEAT INC
OPTION
08862E109
6542764
394
SH
Put
DFND
1
0
39400
0
BEYOND MEAT INC
OPTION
08862E109
664240
40
SH
Put
DFND
1
0
4000
0
BEYOND MEAT INC
OPTION
08862E109
2524112
152
SH
Put
DFND
1
0
15200
0
BEYONDSPRING INC
EQUITY
G10830100
44509
3344
SH
DFND
1
0
3344
0
BIG 5 SPORTING GOODS CORP
EQUITY
08915P101
7
1
SH
DFND
1
0
1
0
BIG LOTS INC
EQUITY
089302103
2379276
53347
SH
DFND
1
0
53347
0
BILIBILI INC
EQUITY
090040106
15456813
371558
SH
DFND
1
0
371558
0
BIO RAD LABORATORIES INC
EQUITY
090572207
7237574
14041
SH
DFND
1
0
14041
0
BIO TECHNE CORP
EQUITY
09073M104
1090260
4401
SH
DFND
1
0
4401
0
BIOCRYST PHARMACEUTICALS INC
EQUITY
09058V103
141536
41204
SH
DFND
1
0
41204
0
BIODELIVERY SCIENCES INTERNATIONAL INC
EQUITY
09060J106
77222
20703
SH
DFND
1
0
20703
0
BIOLIFE SOLUTIONS INC
EQUITY
09062W204
86531
2990
SH
DFND
1
0
2990
0
BIOMARIN PHARMACEUTICAL INC
BOND
09061GAH4
4938241
4706000
PRN
DFND
1
0
37748
0
BIOMARIN PHARMACEUTICAL INC
EQUITY
09061G101
12924699
169883
SH
DFND
1
0
169883
0
BIOMARIN PHARMACEUTICAL INC
OPTION
09061G101
7608
1
SH
Put
DFND
1
0
100
0
BIOMARIN PHARMACEUTICAL INC
OPTION
09061G101
3476856
457
SH
Put
DFND
1
0
45700
0
BIOMARIN PHARMACEUTICAL INC
OPTION
09061G101
1156416
152
SH
Put
DFND
1
0
15200
0
BIOSIG TECHNOLOGIES INC
EQUITY
09073N201
26760
5428
SH
DFND
1
0
5428
0
BIOSPECIFICS TECHNOLOGIES CORP
EQUITY
090931106
77343
1464
SH
DFND
1
0
1464
0
BIOTELEMETRY INC
EQUITY
090672106
393674
8637
SH
DFND
1
0
8637
0
BIODEL INC
EQUITY
01345P106
114793
3440
SH
DFND
1
0
3440
0
BIOGEN INC
EQUITY
09062X103
49374788
174051
SH
DFND
1
0
174051
0
BIOGEN INC
OPTION
09062X103
312048
11
SH
Call
DFND
1
0
1100
0
BIOGEN INC
OPTION
09062X103
56736
2
SH
Call
DFND
1
0
200
0
BIOGEN INC
OPTION
09062X103
226944
8
SH
Call
DFND
1
0
800
0
BIOGEN INC
OPTION
09062X103
340416
12
SH
Call
DFND
1
0
1200
0
BIOGEN INC
OPTION
09062X103
3092112
109
SH
Call
DFND
1
0
10900
0
BIOGEN INC
OPTION
09062X103
680832
24
SH
Call
DFND
1
0
2400
0
BIOGEN INC
OPTION
09062X103
85104
3
SH
Call
DFND
1
0
300
0
BIOGEN INC
OPTION
09062X103
1418400
50
SH
Call
DFND
1
0
5000
0
BIOGEN INC
OPTION
09062X103
1276560
45
SH
Call
DFND
1
0
4500
0
BIOGEN INC
OPTION
09062X103
1985760
70
SH
Call
DFND
1
0
7000
0
BIOGEN INC
OPTION
09062X103
28368
1
SH
Call
DFND
1
0
100
0
BIOGEN INC
OPTION
09062X103
510624
18
SH
Call
DFND
1
0
1800
0
BIOGEN INC
OPTION
09062X103
992880
35
SH
Call
DFND
1
0
3500
0
BIOGEN INC
OPTION
09062X103
595728
21
SH
Put
DFND
1
0
2100
0
BIOGEN INC
OPTION
09062X103
3659472
129
SH
Put
DFND
1
0
12900
0
BIOGEN INC
OPTION
09062X103
1361664
48
SH
Put
DFND
1
0
4800
0
BIOGEN INC
OPTION
09062X103
1616976
57
SH
Put
DFND
1
0
5700
0
BIOGEN INC
OPTION
09062X103
283680
10
SH
Put
DFND
1
0
1000
0
BIOGEN INC
OPTION
09062X103
992880
35
SH
Put
DFND
1
0
3500
0
BIOGEN INC
OPTION
09062X103
28368
1
SH
Put
DFND
1
0
100
0
BIOGEN INC
OPTION
09062X103
1021248
36
SH
Put
DFND
1
0
3600
0
BIOGEN INC
OPTION
09062X103
680832
24
SH
Put
DFND
1
0
2400
0
BIOGEN INC
OPTION
09062X103
85104
3
SH
Put
DFND
1
0
300
0
BIOGEN INC
OPTION
09062X103
56736
2
SH
Put
DFND
1
0
200
0
BIOGEN INC
OPTION
09062X103
11772720
415
SH
Put
DFND
1
0
41500
0
BIOGEN INC
OPTION
09062X103
2836800
100
SH
Put
DFND
1
0
10000
0
BIOGEN INC
OPTION
09062X103
510624
18
SH
Put
DFND
1
0
1800
0
BIOGEN INC
OPTION
09062X103
1560240
55
SH
Put
DFND
1
0
5500
0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
EQUITY
G11196105
733573
11284
SH
DFND
1
0
11284
0
BIOXCEL THERAPEUTICS INC
EQUITY
09075P105
131251
3027
SH
DFND
1
0
3027
0
BITAUTO HOLDINGS LTD
EQUITY
091727107
675218
42871
SH
DFND
1
0
42871
0
BLACK DIAMOND INC
EQUITY
18270P109
80272
5685
SH
DFND
1
0
5685
0
BLACK HILLS CORP
EQUITY
092113109
2101622
39290
SH
DFND
1
0
39290
0
BLACK KNIGHT INC
EQUITY
09215C105
6901933
79287
SH
DFND
1
0
79287
0
BLACKBERRY LTD
EQUITY
09228F103
1310454
285502
SH
DFND
1
0
285502
0
BLACKROCK INC
EQUITY
09247X101
41327376
73334
SH
DFND
1
0
73334
0
BLACKROCK INC
OPTION
09247X101
2874105
51
SH
Call
DFND
1
0
5100
0
BLACKROCK INC
OPTION
09247X101
2648685
47
SH
Call
DFND
1
0
4700
0
BLACKROCK INC
OPTION
09247X101
56355
1
SH
Call
DFND
1
0
100
0
BLACKROCK INC
OPTION
09247X101
1296165
23
SH
Call
DFND
1
0
2300
0
BLACKROCK INC
OPTION
09247X101
56355
1
SH
Call
DFND
1
0
100
0
BLACKROCK INC
OPTION
09247X101
450840
8
SH
Call
DFND
1
0
800
0
BLACKROCK INC
OPTION
09247X101
1070745
19
SH
Call
DFND
1
0
1900
0
BLACKROCK INC
OPTION
09247X101
2254200
40
SH
Call
DFND
1
0
4000
0
BLACKROCK INC
OPTION
09247X101
1296165
23
SH
Call
DFND
1
0
2300
0
BLACKROCK INC
OPTION
09247X101
1972425
35
SH
Call
DFND
1
0
3500
0
BLACKROCK INC
OPTION
09247X101
281775
5
SH
Call
DFND
1
0
500
0
BLACKROCK INC
OPTION
09247X101
958035
17
SH
Call
DFND
1
0
1700
0
BLACKROCK INC
OPTION
09247X101
732615
13
SH
Call
DFND
1
0
1300
0
BLACKROCK INC
OPTION
09247X101
2254200
40
SH
Call
DFND
1
0
4000
0
BLACKROCK INC
OPTION
09247X101
4001205
71
SH
Call
DFND
1
0
7100
0
BLACKROCK INC
OPTION
09247X101
1070745
19
SH
Call
DFND
1
0
1900
0
BLACKROCK INC
OPTION
09247X101
2648685
47
SH
Put
DFND
1
0
4700
0
BLACKROCK INC
OPTION
09247X101
1521585
27
SH
Put
DFND
1
0
2700
0
BLACKROCK INC
OPTION
09247X101
845325
15
SH
Put
DFND
1
0
1500
0
BLACKROCK INC
OPTION
09247X101
9411285
167
SH
Put
DFND
1
0
16700
0
BLACKROCK INC
OPTION
09247X101
1916070
34
SH
Put
DFND
1
0
3400
0
BLACKROCK INC
OPTION
09247X101
1465230
26
SH
Put
DFND
1
0
2600
0
BLACKROCK INC
OPTION
09247X101
3381300
60
SH
Put
DFND
1
0
6000
0
BLACKROCK INC
OPTION
09247X101
2254200
40
SH
Put
DFND
1
0
4000
0
BLACKROCK INC
OPTION
09247X101
2028780
36
SH
Put
DFND
1
0
3600
0
BLACKROCK INC
OPTION
09247X101
56355
1
SH
Put
DFND
1
0
100
0
BLACKROCK INC
OPTION
09247X101
845325
15
SH
Put
DFND
1
0
1500
0
BLACKROCK INC
OPTION
09247X101
112710
2
SH
Put
DFND
1
0
200
0
BLACKROCK INC
OPTION
09247X101
169065
3
SH
Put
DFND
1
0
300
0
BLACKROCK INC
OPTION
09247X101
2817750
50
SH
Put
DFND
1
0
5000
0
BLACKROCK INC
OPTION
09247X101
281775
5
SH
Put
DFND
1
0
500
0
BLACKROCK INC
OPTION
09247X101
1408875
25
SH
Put
DFND
1
0
2500
0
BLACKROCK INC
OPTION
09247X101
732615
13
SH
Put
DFND
1
0
1300
0
BLACKROCK INC
OPTION
09247X101
2254200
40
SH
Put
DFND
1
0
4000
0
BLACKROCK INC
OPTION
09247X101
1521585
27
SH
Put
DFND
1
0
2700
0
BLACKROCK INC
OPTION
09247X101
56355
1
SH
Put
DFND
1
0
100
0
BLACKROCK INC
OPTION
09247X101
1070745
19
SH
Put
DFND
1
0
1900
0
BLACKROCK INC
OPTION
09247X101
394485
7
SH
Put
DFND
1
0
700
0
BLACKROCK INC
OPTION
09247X101
225420
4
SH
Put
DFND
1
0
400
0
BLACKROCK INC
OPTION
09247X101
1803360
32
SH
Put
DFND
1
0
3200
0
BLACKBAUD INC
EQUITY
09227Q100
450660
8072
SH
DFND
1
0
8072
0
BLACKLINE INC
EQUITY
09239B109
1256075
14014
SH
DFND
1
0
14014
0
BLACKLINE INC
OPTION
09239B109
896300
100
SH
Put
DFND
1
0
10000
0
BLACKSTONE MORTGAGE TRUST INC
BOND
09257WAB6
23628754
24580000
PRN
DFND
1
0
689036
0
BLACKSTONE MORTGAGE TRUST INC
EQUITY
09257W100
769829
35040
SH
DFND
1
0
35040
0
BLOOM ENERGY CORP
EQUITY
093712107
405619
22572
SH
DFND
1
0
22572
0
BLOOMIN' BRANDS INC
EQUITY
094235108
583314
38200
SH
DFND
1
0
38200
0
BLUCORA INC
EQUITY
095229100
119841
12722
SH
DFND
1
0
12722
0
BLUE APRON HOLDINGS INC
EQUITY
09523Q200
50
7
SH
DFND
1
0
7
0
BLUE BIRD CORP
EQUITY
095306106
45916
3776
SH
DFND
1
0
3776
0
BLUEBIRD BIO INC
EQUITY
09609G100
1630531
30223
SH
DFND
1
0
30223
0
BLUEGREEN CORP
EQUITY
09629F108
6889
1406
SH
DFND
1
0
1406
0
BLUEPRINT MEDICINES CORP
EQUITY
09627Y109
1195645
12898
SH
DFND
1
0
12898
0
BLUEROCK RESIDENTIAL GROWTH REIT INC
EQUITY
09627J102
46534
6139
SH
DFND
1
0
6139
0
BOEING CO/THE
EQUITY
097023105
89250811
540063
SH
DFND
1
0
540063
0
BOEING CO/THE
OPTION
097023105
826300
50
SH
Call
DFND
1
0
5000
0
BOEING CO/THE
OPTION
097023105
1008086
61
SH
Call
DFND
1
0
6100
0
BOEING CO/THE
OPTION
097023105
826300
50
SH
Call
DFND
1
0
5000
0
BOEING CO/THE
OPTION
097023105
991560
60
SH
Call
DFND
1
0
6000
0
BOEING CO/THE
OPTION
097023105
16526
1
SH
Call
DFND
1
0
100
0
BOEING CO/THE
OPTION
097023105
2231010
135
SH
Call
DFND
1
0
13500
0
BOEING CO/THE
OPTION
097023105
413150
25
SH
Call
DFND
1
0
2500
0
BOEING CO/THE
OPTION
097023105
115682
7
SH
Call
DFND
1
0
700
0
BOEING CO/THE
OPTION
097023105
2164906
131
SH
Call
DFND
1
0
13100
0
BOEING CO/THE
OPTION
097023105
413150
25
SH
Call
DFND
1
0
2500
0
BOEING CO/THE
OPTION
097023105
826300
50
SH
Call
DFND
1
0
5000
0
BOEING CO/THE
OPTION
097023105
2478900
150
SH
Call
DFND
1
0
15000
0
BOEING CO/THE
OPTION
097023105
495780
30
SH
Call
DFND
1
0
3000
0
BOEING CO/THE
OPTION
097023105
1074190
65
SH
Call
DFND
1
0
6500
0
BOEING CO/THE
OPTION
097023105
49578
3
SH
Put
DFND
1
0
300
0
BOEING CO/THE
OPTION
097023105
33052
2
SH
Put
DFND
1
0
200
0
BOEING CO/THE
OPTION
097023105
214838
13
SH
Put
DFND
1
0
1300
0
BOEING CO/THE
OPTION
097023105
512306
31
SH
Put
DFND
1
0
3100
0
BOEING CO/THE
OPTION
097023105
495780
30
SH
Put
DFND
1
0
3000
0
BOEING CO/THE
OPTION
097023105
330520
20
SH
Put
DFND
1
0
2000
0
BOEING CO/THE
OPTION
097023105
49578
3
SH
Put
DFND
1
0
300
0
BOEING CO/THE
OPTION
097023105
462728
28
SH
Put
DFND
1
0
2800
0
BOEING CO/THE
OPTION
097023105
264416
16
SH
Put
DFND
1
0
1600
0
BOEING CO/THE
OPTION
097023105
875878
53
SH
Put
DFND
1
0
5300
0
BOEING CO/THE
OPTION
097023105
82630
5
SH
Put
DFND
1
0
500
0
BOEING CO/THE
OPTION
097023105
1371658
83
SH
Put
DFND
1
0
8300
0
BOEING CO/THE
OPTION
097023105
247890
15
SH
Put
DFND
1
0
1500
0
BOEING CO/THE
OPTION
097023105
33052
2
SH
Put
DFND
1
0
200
0
BOEING CO/THE
OPTION
097023105
165260
10
SH
Put
DFND
1
0
1000
0
BOEING CO/THE
OPTION
097023105
627988
38
SH
Put
DFND
1
0
3800
0
BOEING CO/THE
OPTION
097023105
644514
39
SH
Put
DFND
1
0
3900
0
BOEING CO/THE
OPTION
097023105
3321726
201
SH
Put
DFND
1
0
20100
0
BOEING CO/THE
OPTION
097023105
2495426
151
SH
Put
DFND
1
0
15100
0
BOEING CO/THE
OPTION
097023105
1520392
92
SH
Put
DFND
1
0
9200
0
BOEING CO/THE
OPTION
097023105
33052
2
SH
Put
DFND
1
0
200
0
BOEING CO/THE
OPTION
097023105
363572
22
SH
Put
DFND
1
0
2200
0
BOEING CO/THE
OPTION
097023105
661040
40
SH
Put
DFND
1
0
4000
0
BOEING CO/THE
OPTION
097023105
214838
13
SH
Put
DFND
1
0
1300
0
BOEING CO/THE
OPTION
097023105
82630
5
SH
Put
DFND
1
0
500
0
BOEING CO/THE
OPTION
097023105
33052
2
SH
Put
DFND
1
0
200
0
BOEING CO/THE
OPTION
097023105
4131500
250
SH
Put
DFND
1
0
25000
0
BOEING CO/THE
OPTION
097023105
4296760
260
SH
Put
DFND
1
0
26000
0
BOEING CO/THE
OPTION
097023105
82630
5
SH
Put
DFND
1
0
500
0
BOEING CO/THE
OPTION
097023105
16526
1
SH
Put
DFND
1
0
100
0
BOEING CO/THE
OPTION
097023105
3305200
200
SH
Put
DFND
1
0
20000
0
BOEING CO/THE
OPTION
097023105
2726790
165
SH
Put
DFND
1
0
16500
0
BOEING CO/THE
OPTION
097023105
826300
50
SH
Put
DFND
1
0
5000
0
BOEING CO/THE
OPTION
097023105
16526
1
SH
Put
DFND
1
0
100
0
BOEING CO/THE
OPTION
097023105
826300
50
SH
Put
DFND
1
0
5000
0
BOEING CO/THE
OPTION
097023105
1355132
82
SH
Put
DFND
1
0
8200
0
BOEING CO/THE
OPTION
097023105
710618
43
SH
Put
DFND
1
0
4300
0
BOEING CO/THE
OPTION
097023105
115682
7
SH
Put
DFND
1
0
700
0
BOEING CO/THE
OPTION
097023105
297468
18
SH
Put
DFND
1
0
1800
0
BOFI HOLDING INC
EQUITY
05465C100
345757
14833
SH
DFND
1
0
14833
0
BOINGO WIRELESS INC
EQUITY
09739C102
101552
9961
SH
DFND
1
0
9961
0
BOISE CASCADE CO
EQUITY
09739D100
566145
14182
SH
DFND
1
0
14182
0
BONANZA CREEK ENERGY INC
EQUITY
097793400
97403
5181
SH
DFND
1
0
5181
0
BOOT BARN HOLDINGS INC
EQUITY
099406100
435129
15463
SH
DFND
1
0
15463
0
BOOZ ALLEN HAMILTON HOLDING CORP
EQUITY
099502106
25706125
309787
SH
DFND
1
0
309787
0
BORGWARNER INC
EQUITY
099724106
5682189
146675
SH
DFND
1
0
146675
0
BORGWARNER INC
OPTION
099724106
11622
3
SH
Call
DFND
1
0
300
0
BORGWARNER INC
OPTION
099724106
69732
18
SH
Call
DFND
1
0
1800
0
BORGWARNER INC
OPTION
099724106
85228
22
SH
Put
DFND
1
0
2200
0
BORGWARNER INC
OPTION
099724106
11622
3
SH
Put
DFND
1
0
300
0
BORGWARNER INC
OPTION
099724106
69732
18
SH
Put
DFND
1
0
1800
0
BOSTON BEER CO INC/THE
EQUITY
100557107
892194
1010
SH
DFND
1
0
1010
0
BOSTON OMAHA CORP
EQUITY
101044105
45056
2816
SH
DFND
1
0
2816
0
BOSTON PRIVATE FINANCIAL HOLDINGS INC
EQUITY
101119105
112056
20300
SH
DFND
1
0
20300
0
BOSTON PROPERTIES INC
EQUITY
101121101
15701701
195538
SH
DFND
1
0
195538
0
BOSTON SCIENTIFIC CORP
EQUITY
101137107
37565741
983139
SH
DFND
1
0
983139
0
BOSTON SCIENTIFIC CORP
OPTION
101137107
30568
8
SH
Call
DFND
1
0
800
0
BOSTON SCIENTIFIC CORP
OPTION
101137107
3821
1
SH
Call
DFND
1
0
100
0
BOSTON SCIENTIFIC CORP
OPTION
101137107
76420
20
SH
Call
DFND
1
0
2000
0
BOSTON SCIENTIFIC CORP
OPTION
101137107
1291498
338
SH
Put
DFND
1
0
33800
0
BOSTON SCIENTIFIC CORP
OPTION
101137107
775663
203
SH
Put
DFND
1
0
20300
0
BOSTON SCIENTIFIC CORP
OPTION
101137107
2796972
732
SH
Put
DFND
1
0
73200
0
BOSTON SCIENTIFIC CORP
OPTION
101137107
332427
87
SH
Put
DFND
1
0
8700
0
BOSTON SCIENTIFIC CORP
OPTION
101137107
11463
3
SH
Put
DFND
1
0
300
0
BOTTOMLINE TECHNOLOGIES DE INC
EQUITY
101388106
605122
14353
SH
DFND
1
0
14353
0
BOVIE MEDICAL CORP
EQUITY
03837C106
38627
8201
SH
DFND
1
0
8201
0
BOX INC
EQUITY
10316T104
3021786
174066
SH
DFND
1
0
174066
0
BOYD GAMING CORP
EQUITY
103304101
381814
12441
SH
DFND
1
0
12441
0
BRADY CORP
EQUITY
104674106
484602
12109
SH
DFND
1
0
12109
0
BRAEMAR HOTELS AND RESORTS INC
EQUITY
10482B101
1485
594
SH
DFND
1
0
594
0
BRAINSTORM CELL THERAPEUTICS INC
EQUITY
10501E201
113144
6687
SH
DFND
1
0
6687
0
BRANDYWINE REALTY TRUST
EQUITY
105368203
621486
60105
SH
DFND
1
0
60105
0
BRIDGE BANCORP INC
EQUITY
108035106
68953
3956
SH
DFND
1
0
3956
0
BRIDGEBIO PHARMA INC
EQUITY
10806X102
642905
17135
SH
DFND
1
0
17135
0
BRIDGEWATER BANCSHARES INC
EQUITY
108621103
48959
5159
SH
DFND
1
0
5159
0
BRIDGFORD FOODS CORP
EQUITY
108763103
6518
356
SH
DFND
1
0
356
0
BRIGHAM MINERALS INC
EQUITY
10918L103
75615
8477
SH
DFND
1
0
8477
0
BRIGHT HORIZONS FAMILY SOLUTIONS INC
EQUITY
109194100
188530
1240
SH
DFND
1
0
1240
0
BRIGHTVIEW HOLDINGS INC
EQUITY
10948C107
104606
9176
SH
DFND
1
0
9176
0
BRIGHTCOVE INC
EQUITY
10921T101
92375
9021
SH
DFND
1
0
9021
0
BRIGHTHOUSE FINANCIAL INC
EQUITY
10922N103
2230731
82896
SH
DFND
1
0
82896
0
BRINK'S CO/THE
EQUITY
109696104
501380
12202
SH
DFND
1
0
12202
0
BRINKER INTERNATIONAL INC
EQUITY
109641100
1178388
27584
SH
DFND
1
0
27584
0
BRISTOL MYERS SQUIBB CO
EQUITY
110122108
207702064
3445050
SH
DFND
1
0
3445050
0
BRISTOL MYERS SQUIBB CO
OPTION
110122108
144696
24
SH
Call
DFND
1
0
2400
0
BRISTOL MYERS SQUIBB CO
OPTION
110122108
72348
12
SH
Call
DFND
1
0
1200
0
BRISTOL MYERS SQUIBB CO
OPTION
110122108
409972
68
SH
Call
DFND
1
0
6800
0
BRISTOL MYERS SQUIBB CO
OPTION
110122108
5914449
981
SH
Call
DFND
1
0
98100
0
BRISTOL MYERS SQUIBB CO
OPTION
110122108
12058
2
SH
Call
DFND
1
0
200
0
BRISTOL MYERS SQUIBB CO
OPTION
110122108
355711
59
SH
Call
DFND
1
0
5900
0
BRISTOL MYERS SQUIBB CO
OPTION
110122108
1887077
313
SH
Call
DFND
1
0
31300
0
BRISTOL MYERS SQUIBB CO
OPTION
110122108
1501221
249
SH
Call
DFND
1
0
24900
0
BRISTOL MYERS SQUIBB CO
OPTION
110122108
6029
1
SH
Call
DFND
1
0
100
0
BRISTOL MYERS SQUIBB CO
OPTION
110122108
512465
85
SH
Call
DFND
1
0
8500
0
BRISTOL MYERS SQUIBB CO
OPTION
110122108
72348
12
SH
Call
DFND
1
0
1200
0
BRISTOL MYERS SQUIBB CO
OPTION
110122108
24116
4
SH
Call
DFND
1
0
400
0
BRISTOL MYERS SQUIBB CO
OPTION
110122108
247189
41
SH
Call
DFND
1
0
4100
0
BRISTOL MYERS SQUIBB CO
OPTION
110122108
30145000
5000
SH
Call
DFND
1
0
500000
0
BRISTOL MYERS SQUIBB CO
OPTION
110122108
5558738
922
SH
Put
DFND
1
0
92200
0
BRISTOL MYERS SQUIBB CO
OPTION
110122108
9399211
1559
SH
Put
DFND
1
0
155900
0
BRISTOL MYERS SQUIBB CO
OPTION
110122108
1440931
239
SH
Put
DFND
1
0
23900
0
BRISTOL MYERS SQUIBB CO
OPTION
110122108
1356525
225
SH
Put
DFND
1
0
22500
0
BRISTOL MYERS SQUIBB CO
OPTION
110122108
319537
53
SH
Put
DFND
1
0
5300
0
BRISTOL MYERS SQUIBB CO
OPTION
110122108
5245230
870
SH
Put
DFND
1
0
87000
0
BRISTOL MYERS SQUIBB CO
OPTION
110122108
1085220
180
SH
Put
DFND
1
0
18000
0
BRISTOL MYERS SQUIBB CO
OPTION
110122108
1097278
182
SH
Put
DFND
1
0
18200
0
BRISTOL MYERS SQUIBB CO
OPTION
110122108
530552
88
SH
Put
DFND
1
0
8800
0
BRISTOL MYERS SQUIBB CO
OPTION
110122108
223073
37
SH
Put
DFND
1
0
3700
0
BRISTOL MYERS SQUIBB CO
OPTION
110122108
434088
72
SH
Put
DFND
1
0
7200
0
BRISTOL MYERS SQUIBB CO
OPTION
110122108
36174
6
SH
Put
DFND
1
0
600
0
BRISTOL MYERS SQUIBB CO
OPTION
110122108
162783
27
SH
Put
DFND
1
0
2700
0
BRISTOL MYERS SQUIBB CO
OPTION
110122108
229102
38
SH
Put
DFND
1
0
3800
0
BRISTOL MYERS SQUIBB CO
OPTION
110122108
247189
41
SH
Put
DFND
1
0
4100
0
BRISTOL MYERS SQUIBB CO
OPTION
110122108
102493
17
SH
Put
DFND
1
0
1700
0
BRISTOL MYERS SQUIBB CO
OPTION
110122108
904350
150
SH
Put
DFND
1
0
15000
0
BRISTOL MYERS SQUIBB CO
OPTION
110122108
126609
21
SH
Put
DFND
1
0
2100
0
BRITISH AMERICAN TOBACCO PLC
EQUITY
110448107
108
3
SH
DFND
1
0
3
0
BRIXMOR PROPERTY GROUP INC
EQUITY
11120U105
1290085
110358
SH
DFND
1
0
110358
0
BROADCOM INC
EQUITY
11135F101
165801303
455098
SH
DFND
1
0
455098
0
BROADCOM INC
OPTION
11135F101
728640
20
SH
Call
DFND
1
0
2000
0
BROADCOM INC
OPTION
11135F101
1530144
42
SH
Call
DFND
1
0
4200
0
BROADCOM INC
OPTION
11135F101
947232
26
SH
Call
DFND
1
0
2600
0
BROADCOM INC
OPTION
11135F101
2477376
68
SH
Call
DFND
1
0
6800
0
BROADCOM INC
OPTION
11135F101
910800
25
SH
Call
DFND
1
0
2500
0
BROADCOM INC
OPTION
11135F101
2185920
60
SH
Call
DFND
1
0
6000
0
BROADCOM INC
OPTION
11135F101
4153248
114
SH
Call
DFND
1
0
11400
0
BROADCOM INC
OPTION
11135F101
1347984
37
SH
Call
DFND
1
0
3700
0
BROADCOM INC
OPTION
11135F101
4918320
135
SH
Call
DFND
1
0
13500
0
BROADCOM INC
OPTION
11135F101
7286400
200
SH
Call
DFND
1
0
20000
0
BROADCOM INC
OPTION
11135F101
36432
1
SH
Call
DFND
1
0
100
0
BROADCOM INC
OPTION
11135F101
1930896
53
SH
Call
DFND
1
0
5300
0
BROADCOM INC
OPTION
11135F101
1930896
53
SH
Call
DFND
1
0
5300
0
BROADCOM INC
OPTION
11135F101
2076624
57
SH
Call
DFND
1
0
5700
0
BROADCOM INC
OPTION
11135F101
582912
16
SH
Call
DFND
1
0
1600
0
BROADCOM INC
OPTION
11135F101
36432
1
SH
Call
DFND
1
0
100
0
BROADCOM INC
OPTION
11135F101
2878128
79
SH
Call
DFND
1
0
7900
0
BROADCOM INC
OPTION
11135F101
728640
20
SH
Call
DFND
1
0
2000
0
BROADCOM INC
OPTION
11135F101
6011280
165
SH
Call
DFND
1
0
16500
0
BROADCOM INC
OPTION
11135F101
910800
25
SH
Call
DFND
1
0
2500
0
BROADCOM INC
OPTION
11135F101
3169584
87
SH
Call
DFND
1
0
8700
0
BROADCOM INC
OPTION
11135F101
2768832
76
SH
Call
DFND
1
0
7600
0
BROADCOM INC
OPTION
11135F101
3096720
85
SH
Call
DFND
1
0
8500
0
BROADCOM INC
OPTION
11135F101
109296
3
SH
Call
DFND
1
0
300
0
BROADCOM INC
OPTION
11135F101
437184
12
SH
Call
DFND
1
0
1200
0
BROADCOM INC
OPTION
11135F101
1056528
29
SH
Call
DFND
1
0
2900
0
BROADCOM INC
OPTION
11135F101
182160
5
SH
Call
DFND
1
0
500
0
BROADCOM INC
OPTION
11135F101
2368080
65
SH
Call
DFND
1
0
6500
0
BROADCOM INC
OPTION
11135F101
109296
3
SH
Call
DFND
1
0
300
0
BROADCOM INC
OPTION
11135F101
1347984
37
SH
Call
DFND
1
0
3700
0
BROADCOM INC
OPTION
11135F101
1056528
29
SH
Call
DFND
1
0
2900
0
BROADCOM INC
OPTION
11135F101
2003760
55
SH
Call
DFND
1
0
5500
0
BROADCOM INC
OPTION
11135F101
3023856
83
SH
Call
DFND
1
0
8300
0
BROADCOM INC
OPTION
11135F101
109296
3
SH
Call
DFND
1
0
300
0
BROADCOM INC
OPTION
11135F101
42151824
1157
SH
Put
DFND
1
0
115700
0
BROADCOM INC
OPTION
11135F101
3242448
89
SH
Put
DFND
1
0
8900
0
BROADCOM INC
OPTION
11135F101
4043952
111
SH
Put
DFND
1
0
11100
0
BROADCOM INC
OPTION
11135F101
728640
20
SH
Put
DFND
1
0
2000
0
BROADCOM INC
OPTION
11135F101
546480
15
SH
Put
DFND
1
0
1500
0
BROADCOM INC
OPTION
11135F101
5901984
162
SH
Put
DFND
1
0
16200
0
BROADCOM INC
OPTION
11135F101
4736160
130
SH
Put
DFND
1
0
13000
0
BROADCOM INC
OPTION
11135F101
947232
26
SH
Put
DFND
1
0
2600
0
BROADCOM INC
OPTION
11135F101
7504992
206
SH
Put
DFND
1
0
20600
0
BROADCOM INC
OPTION
11135F101
2550240
70
SH
Put
DFND
1
0
7000
0
BROADCOM INC
OPTION
11135F101
546480
15
SH
Put
DFND
1
0
1500
0
BROADCOM INC
OPTION
11135F101
145728
4
SH
Put
DFND
1
0
400
0
BROADCOM INC
OPTION
11135F101
4517568
124
SH
Put
DFND
1
0
12400
0
BROADCOM INC
OPTION
11135F101
4335408
119
SH
Put
DFND
1
0
11900
0
BROADCOM INC
OPTION
11135F101
1675872
46
SH
Put
DFND
1
0
4600
0
BROADCOM INC
OPTION
11135F101
655776
18
SH
Put
DFND
1
0
1800
0
BROADCOM INC
OPTION
11135F101
546480
15
SH
Put
DFND
1
0
1500
0
BROADCOM INC
OPTION
11135F101
510048
14
SH
Put
DFND
1
0
1400
0
BROADCOM INC
OPTION
11135F101
1639440
45
SH
Put
DFND
1
0
4500
0
BROADCOM INC
OPTION
11135F101
3315312
91
SH
Put
DFND
1
0
9100
0
BROADCOM INC
OPTION
11135F101
983664
27
SH
Put
DFND
1
0
2700
0
BROADCOM INC
OPTION
11135F101
1821600
50
SH
Put
DFND
1
0
5000
0
BROADCOM INC
OPTION
11135F101
1165824
32
SH
Put
DFND
1
0
3200
0
BROADCOM INC
OPTION
11135F101
2914560
80
SH
Put
DFND
1
0
8000
0
BROADCOM INC
OPTION
11135F101
1420848
39
SH
Put
DFND
1
0
3900
0
BROADCOM INC
OPTION
11135F101
2003760
55
SH
Put
DFND
1
0
5500
0
BROADCOM INC
OPTION
11135F101
291456
8
SH
Put
DFND
1
0
800
0
BROADCOM INC
OPTION
11135F101
5610528
154
SH
Put
DFND
1
0
15400
0
BROADCOM INC
OPTION
11135F101
7468560
205
SH
Put
DFND
1
0
20500
0
BROADCOM INC
OPTION
11135F101
182160
5
SH
Put
DFND
1
0
500
0
BROADCOM INC
OPTION
11135F101
364320
10
SH
Put
DFND
1
0
1000
0
BROADCOM INC
OPTION
11135F101
364320
10
SH
Put
DFND
1
0
1000
0
BROADCOM INC
OPTION
11135F101
437184
12
SH
Put
DFND
1
0
1200
0
BROADCOM INC
OPTION
11135F101
145728
4
SH
Put
DFND
1
0
400
0
BROADCOM INC
OPTION
11135F101
728640
20
SH
Put
DFND
1
0
2000
0
BROADCOM INC
OPTION
11135F101
5173344
142
SH
Put
DFND
1
0
14200
0
BROADCOM INC
OPTION
11135F101
5829120
160
SH
Put
DFND
1
0
16000
0
BROADCOM INC
OPTION
11135F101
2768832
76
SH
Put
DFND
1
0
7600
0
BROADCOM INC
OPTION
11135F101
3169584
87
SH
Put
DFND
1
0
8700
0
BROADCOM INC
OPTION
11135F101
655776
18
SH
Put
DFND
1
0
1800
0
BROADCOM INC
OPTION
11135F101
1275120
35
SH
Put
DFND
1
0
3500
0
BROADCOM INC
OPTION
11135F101
5646960
155
SH
Put
DFND
1
0
15500
0
BROADCOM INC
OPTION
11135F101
1092960
30
SH
Put
DFND
1
0
3000
0
BROADCOM INC
OPTION
11135F101
510048
14
SH
Put
DFND
1
0
1400
0
BROADCOM INC
OPTION
11135F101
2368080
65
SH
Put
DFND
1
0
6500
0
BROADCOM INC
OPTION
11135F101
1821600
50
SH
Put
DFND
1
0
5000
0
BROADCOM INC
OPTION
11135F101
910800
25
SH
Put
DFND
1
0
2500
0
BROADCOM INC
OPTION
11135F101
910800
25
SH
Put
DFND
1
0
2500
0
BROADCOM INC
OPTION
11135F101
910800
25
SH
Put
DFND
1
0
2500
0
BROADRIDGE FINANCIAL SOLUTIONS INC
EQUITY
11133T103
23185404
175647
SH
DFND
1
0
175647
0
BROOKDALE SENIOR LIVING INC
EQUITY
112463104
124615
49061
SH
DFND
1
0
49061
0
BROOKFIELD ASSET MANAGEMENT INC
EQUITY
112585104
32498
983
SH
DFND
1
0
983
0
BROOKFIELD PROPERTY PARTNERS LP
EQUITY
G16249107
189653
15765
SH
DFND
1
0
15765
0
BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA
EQUITY
G16258108
636118
12105
SH
DFND
1
0
12105
0
BROOKLINE BANCORP INC
EQUITY
11373M107
169649
19624
SH
DFND
1
0
19624
0
BROOKS AUTOMATION INC
EQUITY
114340102
2318135
50111
SH
DFND
1
0
50111
0
BROWN AND BROWN INC
EQUITY
115236101
6623363
146308
SH
DFND
1
0
146308
0
BROWN FORMAN CORP
EQUITY
115637100
128500
1871
SH
DFND
1
0
1871
0
BROWN FORMAN CORP
EQUITY
115637209
8600113
114181
SH
DFND
1
0
114181
0
BRUKER CORP
EQUITY
116794108
2470144
62142
SH
DFND
1
0
62142
0
BRUNSWICK CORP/DE
EQUITY
117043109
1773073
30098
SH
DFND
1
0
30098
0
BRYN MAWR BANK CORP
EQUITY
117665109
116143
4670
SH
DFND
1
0
4670
0
BUCKLE INC/THE
EQUITY
118440106
298367
14633
SH
DFND
1
0
14633
0
BUILD A BEAR WORKSHOP INC
EQUITY
120076104
2
1
SH
DFND
1
0
1
0
BUILDERS FIRSTSOURCE INC
EQUITY
12008R107
2626171
80508
SH
DFND
1
0
80508
0
BUNGE LTD
EQUITY
G16962105
7113022
155646
SH
DFND
1
0
155646
0
BURLINGTON STORES INC
EQUITY
122017106
4031533
19562
SH
DFND
1
0
19562
0
BUSINESS FIRST BANCSHARES INC
EQUITY
12326C105
66840
4456
SH
DFND
1
0
4456
0
BYLINE BANCORP INC
EQUITY
124411109
66056
5856
SH
DFND
1
0
5856
0
CANDF FINANCIAL CORP
EQUITY
12466Q104
25067
844
SH
DFND
1
0
844
0
CACI INTERNATIONAL INC
EQUITY
127190304
2777262
13029
SH
DFND
1
0
13029
0
CAI INTERNATIONAL INC
EQUITY
12477X106
105137
3819
SH
DFND
1
0
3819
0
CASI PHARMACEUTICALS INC
EQUITY
14757U109
22863
14943
SH
DFND
1
0
14943
0
CB FINANCIAL SERVICES INC
EQUITY
12479G101
18317
960
SH
DFND
1
0
960
0
CBIZ INC
EQUITY
124805102
1096982
47966
SH
DFND
1
0
47966
0
CBL AND ASSOCIATES PROPERTIES INC
EQUITY
124830100
1395
8659
SH
DFND
1
0
8659
0
CBOE HOLDINGS INC
EQUITY
12503M108
9117502
103915
SH
DFND
1
0
103915
0
CBOE HOLDINGS INC
OPTION
12503M108
263220
30
SH
Call
DFND
1
0
3000
0
CBOE HOLDINGS INC
OPTION
12503M108
8774
1
SH
Call
DFND
1
0
100
0
CBOE HOLDINGS INC
OPTION
12503M108
263220
30
SH
Put
DFND
1
0
3000
0
CBOE HOLDINGS INC
OPTION
12503M108
1754800
200
SH
Put
DFND
1
0
20000
0
CBOE HOLDINGS INC
OPTION
12503M108
8774
1
SH
Put
DFND
1
0
100
0
CBRE GROUP INC
EQUITY
12504L109
5926440
126175
SH
DFND
1
0
126175
0
CBTX INC
EQUITY
12481V104
67010
4101
SH
DFND
1
0
4101
0
CCH I LLC
EQUITY
16119P108
128550982
205899
SH
DFND
1
0
205899
0
CCH I LLC
OPTION
16119P108
686774
11
SH
Call
DFND
1
0
1100
0
CCH I LLC
OPTION
16119P108
437038
7
SH
Call
DFND
1
0
700
0
CCH I LLC
OPTION
16119P108
1748152
28
SH
Call
DFND
1
0
2800
0
CCH I LLC
OPTION
16119P108
2310058
37
SH
Call
DFND
1
0
3700
0
CCH I LLC
OPTION
16119P108
1373548
22
SH
Call
DFND
1
0
2200
0
CCH I LLC
OPTION
16119P108
1186246
19
SH
Call
DFND
1
0
1900
0
CCH I LLC
OPTION
16119P108
4432814
71
SH
Call
DFND
1
0
7100
0
CCH I LLC
OPTION
16119P108
686774
11
SH
Call
DFND
1
0
1100
0
CCH I LLC
OPTION
16119P108
1873020
30
SH
Call
DFND
1
0
3000
0
CCH I LLC
OPTION
16119P108
499472
8
SH
Call
DFND
1
0
800
0
CCH I LLC
OPTION
16119P108
749208
12
SH
Call
DFND
1
0
1200
0
CCH I LLC
OPTION
16119P108
624340
10
SH
Call
DFND
1
0
1000
0
CCH I LLC
OPTION
16119P108
249736
4
SH
Call
DFND
1
0
400
0
CCH I LLC
OPTION
16119P108
1186246
19
SH
Call
DFND
1
0
1900
0
CCH I LLC
OPTION
16119P108
1685718
27
SH
Call
DFND
1
0
2700
0
CCH I LLC
OPTION
16119P108
62434
1
SH
Call
DFND
1
0
100
0
CCH I LLC
OPTION
16119P108
1061378
17
SH
Put
DFND
1
0
1700
0
CCH I LLC
OPTION
16119P108
187302
3
SH
Put
DFND
1
0
300
0
CCH I LLC
OPTION
16119P108
1311114
21
SH
Put
DFND
1
0
2100
0
CCH I LLC
OPTION
16119P108
1311114
21
SH
Put
DFND
1
0
2100
0
CCH I LLC
OPTION
16119P108
62434
1
SH
Put
DFND
1
0
100
0
CCH I LLC
OPTION
16119P108
187302
3
SH
Put
DFND
1
0
300
0
CCH I LLC
OPTION
16119P108
3808474
61
SH
Put
DFND
1
0
6100
0
CCH I LLC
OPTION
16119P108
998944
16
SH
Put
DFND
1
0
1600
0
CCH I LLC
OPTION
16119P108
1123812
18
SH
Put
DFND
1
0
1800
0
CCH I LLC
OPTION
16119P108
1560850
25
SH
Put
DFND
1
0
2500
0
CCH I LLC
OPTION
16119P108
62434
1
SH
Put
DFND
1
0
100
0
CCH I LLC
OPTION
16119P108
1435982
23
SH
Put
DFND
1
0
2300
0
CCH I LLC
OPTION
16119P108
62434
1
SH
Put
DFND
1
0
100
0
CCH I LLC
OPTION
16119P108
4869852
78
SH
Put
DFND
1
0
7800
0
CCH I LLC
OPTION
16119P108
4682550
75
SH
Put
DFND
1
0
7500
0
CCH I LLC
OPTION
16119P108
437038
7
SH
Put
DFND
1
0
700
0
CCH I LLC
OPTION
16119P108
1311114
21
SH
Put
DFND
1
0
2100
0
CCH I LLC
OPTION
16119P108
1873020
30
SH
Put
DFND
1
0
3000
0
CCH I LLC
OPTION
16119P108
249736
4
SH
Put
DFND
1
0
400
0
CCH I LLC
OPTION
16119P108
312170
5
SH
Put
DFND
1
0
500
0
CCH I LLC
OPTION
16119P108
374604
6
SH
Put
DFND
1
0
600
0
CCH I LLC
OPTION
16119P108
62434
1
SH
Put
DFND
1
0
100
0
CCH I LLC
OPTION
16119P108
749208
12
SH
Put
DFND
1
0
1200
0
CCH I LLC
OPTION
16119P108
124868
2
SH
Put
DFND
1
0
200
0
CCH I LLC
OPTION
16119P108
312170
5
SH
Put
DFND
1
0
500
0
CCH I LLC
OPTION
16119P108
3433870
55
SH
Put
DFND
1
0
5500
0
CCH I LLC
OPTION
16119P108
62434
1
SH
Put
DFND
1
0
100
0
CCH I LLC
OPTION
16119P108
624340
10
SH
Put
DFND
1
0
1000
0
CCH I LLC
OPTION
16119P108
62434
1
SH
Put
DFND
1
0
100
0
CCH I LLC
OPTION
16119P108
749208
12
SH
Put
DFND
1
0
1200
0
CCH I LLC
OPTION
16119P108
1560850
25
SH
Put
DFND
1
0
2500
0
CCH I LLC
OPTION
16119P108
1186246
19
SH
Put
DFND
1
0
1900
0
CCH I LLC
OPTION
16119P108
1685718
27
SH
Put
DFND
1
0
2700
0
CCH I LLC
OPTION
16119P108
62434
1
SH
Put
DFND
1
0
100
0
CDK GLOBAL INC
EQUITY
12508E101
1598532
36672
SH
DFND
1
0
36672
0
CDW CORP/DE
EQUITY
12514G108
16532672
138314
SH
DFND
1
0
138314
0
CECO ENVIRONMENTAL CORP
EQUITY
125141101
55754
7648
SH
DFND
1
0
7648
0
CEL SCI CORP
EQUITY
150837607
417779
32767
SH
DFND
1
0
32767
0
CEVA INC
EQUITY
157210105
435905
11072
SH
DFND
1
0
11072
0
CF INDUSTRIES HOLDINGS INC
EQUITY
125269100
6968191
226903
SH
DFND
1
0
226903
0
CGI GROUP INC
EQUITY
12532H104
203
3
SH
DFND
1
0
3
0
CH ROBINSON WORLDWIDE INC
EQUITY
12541W209
8575580
83918
SH
DFND
1
0
83918
0
CH ROBINSON WORLDWIDE INC
OPTION
12541W209
112409
11
SH
Call
DFND
1
0
1100
0
CH ROBINSON WORLDWIDE INC
OPTION
12541W209
20438
2
SH
Call
DFND
1
0
200
0
CH ROBINSON WORLDWIDE INC
OPTION
12541W209
20438
2
SH
Call
DFND
1
0
200
0
CH ROBINSON WORLDWIDE INC
OPTION
12541W209
551826
54
SH
Call
DFND
1
0
5400
0
CH ROBINSON WORLDWIDE INC
OPTION
12541W209
112409
11
SH
Put
DFND
1
0
1100
0
CH ROBINSON WORLDWIDE INC
OPTION
12541W209
20438
2
SH
Put
DFND
1
0
200
0
CH ROBINSON WORLDWIDE INC
OPTION
12541W209
3075919
301
SH
Put
DFND
1
0
30100
0
CH ROBINSON WORLDWIDE INC
OPTION
12541W209
541607
53
SH
Put
DFND
1
0
5300
0
CIRCOR INTERNATIONAL INC
EQUITY
17273K109
136668
4997
SH
DFND
1
0
4997
0
CIT GROUP INC
EQUITY
125581801
297422
16794
SH
DFND
1
0
16794
0
CME GROUP INC/IL
EQUITY
12572Q105
51434942
307423
SH
DFND
1
0
307423
0
CME GROUP INC/IL
OPTION
12572Q105
769626
46
SH
Call
DFND
1
0
4600
0
CME GROUP INC/IL
OPTION
12572Q105
117117
7
SH
Call
DFND
1
0
700
0
CME GROUP INC/IL
OPTION
12572Q105
167310
10
SH
Put
DFND
1
0
1000
0
CME GROUP INC/IL
OPTION
12572Q105
702702
42
SH
Put
DFND
1
0
4200
0
CME GROUP INC/IL
OPTION
12572Q105
100386
6
SH
Put
DFND
1
0
600
0
CME GROUP INC/IL
OPTION
12572Q105
117117
7
SH
Put
DFND
1
0
700
0
CME GROUP INC/IL
OPTION
12572Q105
83655
5
SH
Put
DFND
1
0
500
0
CME GROUP INC/IL
OPTION
12572Q105
16731
1
SH
Put
DFND
1
0
100
0
CME GROUP INC/IL
OPTION
12572Q105
16731
1
SH
Put
DFND
1
0
100
0
CME GROUP INC/IL
OPTION
12572Q105
2526381
151
SH
Put
DFND
1
0
15100
0
CME GROUP INC/IL
OPTION
12572Q105
33462
2
SH
Put
DFND
1
0
200
0
CME GROUP INC/IL
OPTION
12572Q105
16731
1
SH
Put
DFND
1
0
100
0
CME GROUP INC/IL
OPTION
12572Q105
234234
14
SH
Put
DFND
1
0
1400
0
CME GROUP INC/IL
OPTION
12572Q105
16731
1
SH
Put
DFND
1
0
100
0
CME GROUP INC/IL
OPTION
12572Q105
334620
20
SH
Put
DFND
1
0
2000
0
CME GROUP INC/IL
OPTION
12572Q105
501930
30
SH
Put
DFND
1
0
3000
0
CMS ENERGY CORP
EQUITY
125896100
25040050
407752
SH
DFND
1
0
407752
0
CNA FINANCIAL CORP
EQUITY
126117100
1104682
36835
SH
DFND
1
0
36835
0
CNB FINANCIAL CORP/PA
EQUITY
126128107
53175
3576
SH
DFND
1
0
3576
0
CNH INDUSTRIAL NV
EQUITY
N20944109
321527
41116
SH
DFND
1
0
41116
0
CNO FINANCIAL GROUP INC
EQUITY
12621E103
363033
22633
SH
DFND
1
0
22633
0
CNOOC LTD
EQUITY
126132109
28623
298
SH
DFND
1
0
298
0
CONMED CORP
EQUITY
207410101
789847
10040
SH
DFND
1
0
10040
0
CONSOL ENERGY INC
EQUITY
12653C108
422818
44790
SH
DFND
1
0
44790
0
CONSOL MINING CORP
EQUITY
20854L108
31267
7058
SH
DFND
1
0
7058
0
CRA INTERNATIONAL INC
EQUITY
12618T105
65910
1759
SH
DFND
1
0
1759
0
CRH MEDICAL CORP
EQUITY
12626F105
73309
33783
SH
DFND
1
0
33783
0
CRISPR THERAPEUTICS AG
EQUITY
H17182108
596604
7133
SH
DFND
1
0
7133
0
CSG SYSTEMS INTERNATIONAL INC
BOND
126349AF6
10643484
10249000
PRN
DFND
1
0
180844
0
CSG SYSTEMS INTERNATIONAL INC
EQUITY
126349109
1325142
32360
SH
DFND
1
0
32360
0
CSW INDUSTRIALS INC
EQUITY
126402106
824566
10674
SH
DFND
1
0
10674
0
CSX CORP
EQUITY
126408103
49820878
641443
SH
DFND
1
0
641443
0
CSX CORP
OPTION
126408103
7767
1
SH
Call
DFND
1
0
100
0
CSX CORP
OPTION
126408103
155340
20
SH
Call
DFND
1
0
2000
0
CSX CORP
OPTION
126408103
62136
8
SH
Call
DFND
1
0
800
0
CSX CORP
OPTION
126408103
7767
1
SH
Call
DFND
1
0
100
0
CSX CORP
OPTION
126408103
147573
19
SH
Call
DFND
1
0
1900
0
CSX CORP
OPTION
126408103
3091266
398
SH
Put
DFND
1
0
39800
0
CSX CORP
OPTION
126408103
341748
44
SH
Put
DFND
1
0
4400
0
CSX CORP
OPTION
126408103
69903
9
SH
Put
DFND
1
0
900
0
CSX CORP
OPTION
126408103
667962
86
SH
Put
DFND
1
0
8600
0
CSX CORP
OPTION
126408103
807768
104
SH
Put
DFND
1
0
10400
0
CSX CORP
OPTION
126408103
411651
53
SH
Put
DFND
1
0
5300
0
CSX CORP
OPTION
126408103
310680
40
SH
Put
DFND
1
0
4000
0
CTS CORP
EQUITY
126501105
175821
7981
SH
DFND
1
0
7981
0
CVB FINANCIAL CORP
EQUITY
126600105
838917
50446
SH
DFND
1
0
50446
0
CVR ENERGY INC
EQUITY
12662P108
106988
8642
SH
DFND
1
0
8642
0
CVS HEALTH CORP
EQUITY
126650100
61069522
1045711
SH
DFND
1
0
1045711
0
CVS HEALTH CORP
OPTION
126650100
23360
4
SH
Call
DFND
1
0
400
0
CVS HEALTH CORP
OPTION
126650100
584000
100
SH
Call
DFND
1
0
10000
0
CVS HEALTH CORP
OPTION
126650100
40880
7
SH
Call
DFND
1
0
700
0
CVS HEALTH CORP
OPTION
126650100
46720
8
SH
Call
DFND
1
0
800
0
CVS HEALTH CORP
OPTION
126650100
192720
33
SH
Call
DFND
1
0
3300
0
CVS HEALTH CORP
OPTION
126650100
2820720
483
SH
Call
DFND
1
0
48300
0
CVS HEALTH CORP
OPTION
126650100
677440
116
SH
Call
DFND
1
0
11600
0
CVS HEALTH CORP
OPTION
126650100
1968080
337
SH
Call
DFND
1
0
33700
0
CVS HEALTH CORP
OPTION
126650100
642400
110
SH
Call
DFND
1
0
11000
0
CVS HEALTH CORP
OPTION
126650100
99280
17
SH
Call
DFND
1
0
1700
0
CVS HEALTH CORP
OPTION
126650100
146000
25
SH
Call
DFND
1
0
2500
0
CVS HEALTH CORP
OPTION
126650100
35040
6
SH
Call
DFND
1
0
600
0
CVS HEALTH CORP
OPTION
126650100
239440
41
SH
Call
DFND
1
0
4100
0
CVS HEALTH CORP
OPTION
126650100
245280
42
SH
Call
DFND
1
0
4200
0
CVS HEALTH CORP
OPTION
126650100
262800
45
SH
Put
DFND
1
0
4500
0
CVS HEALTH CORP
OPTION
126650100
8666560
1484
SH
Put
DFND
1
0
148400
0
CVS HEALTH CORP
OPTION
126650100
9968880
1707
SH
Put
DFND
1
0
170700
0
CVS HEALTH CORP
OPTION
126650100
262800
45
SH
Put
DFND
1
0
4500
0
CVS HEALTH CORP
OPTION
126650100
6383120
1093
SH
Put
DFND
1
0
109300
0
CVS HEALTH CORP
OPTION
126650100
75920
13
SH
Put
DFND
1
0
1300
0
CVS HEALTH CORP
OPTION
126650100
2511200
430
SH
Put
DFND
1
0
43000
0
CVS HEALTH CORP
OPTION
126650100
1950560
334
SH
Put
DFND
1
0
33400
0
CVS HEALTH CORP
OPTION
126650100
58400
10
SH
Put
DFND
1
0
1000
0
CVS HEALTH CORP
OPTION
126650100
426320
73
SH
Put
DFND
1
0
7300
0
CVS HEALTH CORP
OPTION
126650100
1156320
198
SH
Put
DFND
1
0
19800
0
CVS HEALTH CORP
OPTION
126650100
817600
140
SH
Put
DFND
1
0
14000
0
CVS HEALTH CORP
OPTION
126650100
110960
19
SH
Put
DFND
1
0
1900
0
CVS HEALTH CORP
OPTION
126650100
397120
68
SH
Put
DFND
1
0
6800
0
CVS HEALTH CORP
OPTION
126650100
367920
63
SH
Put
DFND
1
0
6300
0
CVS HEALTH CORP
OPTION
126650100
1606000
275
SH
Put
DFND
1
0
27500
0
CVS HEALTH CORP
OPTION
126650100
1594320
273
SH
Put
DFND
1
0
27300
0
CVS HEALTH CORP
OPTION
126650100
11680
2
SH
Put
DFND
1
0
200
0
CVS HEALTH CORP
OPTION
126650100
5840
1
SH
Put
DFND
1
0
100
0
CVS HEALTH CORP
OPTION
126650100
58400
10
SH
Put
DFND
1
0
1000
0
CVS HEALTH CORP
OPTION
126650100
245280
42
SH
Put
DFND
1
0
4200
0
CABLE ONE INC
EQUITY
12685J105
1730825
918
SH
DFND
1
0
918
0
CABOT CORP
EQUITY
127055101
574354
15941
SH
DFND
1
0
15941
0
CABOT OIL AND GAS CORP
EQUITY
127097103
2663979
153455
SH
DFND
1
0
153455
0
CACTUS INC
EQUITY
127203107
219917
11460
SH
DFND
1
0
11460
0
CADENCE BANCORP
EQUITY
12739A100
251197
29243
SH
DFND
1
0
29243
0
CADENCE DESIGN SYSTEMS INC
EQUITY
127387108
44606528
418330
SH
DFND
1
0
418330
0
CADIZ INC
EQUITY
127537207
46055
4638
SH
DFND
1
0
4638
0
CAESARSTONE SDOT YAM LTD
EQUITY
M20598104
52244
5331
SH
DFND
1
0
5331
0
CAL MAINE FOODS INC
EQUITY
128030202
329713
8593
SH
DFND
1
0
8593
0
CALAMP CORP
EQUITY
128126109
60676
8439
SH
DFND
1
0
8439
0
CALAVO GROWERS INC
EQUITY
128246105
298414
4503
SH
DFND
1
0
4503
0
CALEDONIA MINING CORP PLC
EQUITY
G1757E113
46773
2753
SH
DFND
1
0
2753
0
CALERES INC
EQUITY
129500104
91728
9595
SH
DFND
1
0
9595
0
CALIFORNIA WATER SERVICE GROUP
EQUITY
130788102
1156204
26610
SH
DFND
1
0
26610
0
CALITHERA BIOSCIENCES INC
EQUITY
13089P101
61890
17939
SH
DFND
1
0
17939
0
CALIX INC
EQUITY
13100M509
221557
12461
SH
DFND
1
0
12461
0
CALLAWAY GOLF CO
EQUITY
131193104
693404
36228
SH
DFND
1
0
36228
0
CALYXT INC
EQUITY
13173L107
14548
2650
SH
DFND
1
0
2650
0
CAMBIUM NETWORKS CORP
EQUITY
G17766109
29388
1742
SH
DFND
1
0
1742
0
CAMBRIDGE BANCORP
EQUITY
132152109
88192
1659
SH
DFND
1
0
1659
0
CAMDEN NATIONAL CORP
EQUITY
133034108
105878
3503
SH
DFND
1
0
3503
0
CAMDEN PROPERTY TRUST
EQUITY
133131102
6017806
67631
SH
DFND
1
0
67631
0
CAMECO CORP
EQUITY
13321L108
9868
977
SH
DFND
1
0
977
0
CAMPBELL SOUP CO
EQUITY
134429109
17114080
353816
SH
DFND
1
0
353816
0
CAMPBELL SOUP CO
OPTION
134429109
164458
34
SH
Call
DFND
1
0
3400
0
CAMPBELL SOUP CO
OPTION
134429109
614299
127
SH
Call
DFND
1
0
12700
0
CAMPBELL SOUP CO
OPTION
134429109
169295
35
SH
Put
DFND
1
0
3500
0
CAMPBELL SOUP CO
OPTION
134429109
232176
48
SH
Put
DFND
1
0
4800
0
CAMPBELL SOUP CO
OPTION
134429109
111251
23
SH
Put
DFND
1
0
2300
0
CAMPBELL SOUP CO
OPTION
134429109
623973
129
SH
Put
DFND
1
0
12900
0
CAMPING WORLD HOLDINGS INC
EQUITY
13462K109
431137
14492
SH
DFND
1
0
14492
0
CANADA GOOSE HOLDINGS INC
EQUITY
135086106
428826
13330
SH
DFND
1
0
13330
0
CANADIAN NATURAL RESOURCES LTD
EQUITY
136385101
231649
14469
SH
DFND
1
0
14469
0
CANADIAN NATURAL RESOURCES LTD
OPTION
136385101
185716
116
SH
Call
DFND
1
0
11600
0
CANADIAN NATURAL RESOURCES LTD
OPTION
136385101
64040
40
SH
Call
DFND
1
0
4000
0
CANADIAN NATURAL RESOURCES LTD
OPTION
136385101
44828
28
SH
Call
DFND
1
0
2800
0
CANADIAN NATURAL RESOURCES LTD
OPTION
136385101
60838
38
SH
Put
DFND
1
0
3800
0
CANADIAN NATURAL RESOURCES LTD
OPTION
136385101
150494
94
SH
Put
DFND
1
0
9400
0
CANADIAN NATURAL RESOURCES LTD
OPTION
136385101
73646
46
SH
Put
DFND
1
0
4600
0
CANADIAN PACIFIC RAILWAY LTD
EQUITY
13645T100
35923
118
SH
DFND
1
0
118
0
CANADIAN SOLAR INC
EQUITY
136635109
291049
8292
SH
DFND
1
0
8292
0
CANNAE HOLDINGS INC
EQUITY
13765N107
838425
22502
SH
DFND
1
0
22502
0
CANOPY GROWTH CORP
EQUITY
138035100
79691
5565
SH
DFND
1
0
5565
0
CANTEL MEDICAL CORP
EQUITY
138098108
254764
5798
SH
DFND
1
0
5798
0
CAPITAL BANCORP INC/MD
EQUITY
139737100
17548
1855
SH
DFND
1
0
1855
0
CAPITAL CITY BANK GROUP INC
EQUITY
139674105
62984
3352
SH
DFND
1
0
3352
0
CAPITAL ONE FINANCIAL CORP
EQUITY
14040H105
51096197
711052
SH
DFND
1
0
711052
0
CAPITAL ONE FINANCIAL CORP
OPTION
14040H105
2263590
315
SH
Put
DFND
1
0
31500
0
CAPITAL SENIOR LIVING CORP
EQUITY
140475104
6
9
SH
DFND
1
0
9
0
CAPITOL FEDERAL FINANCIAL INC
EQUITY
14057J101
300019
32382
SH
DFND
1
0
32382
0
CAPNIA INC
EQUITY
834203200
383686
152863
SH
DFND
1
0
152863
0
CAPSTAR FINANCIAL HOLDINGS INC
EQUITY
14070T102
38445
3919
SH
DFND
1
0
3919
0
CAPSTEAD MORTGAGE CORP
EQUITY
14067E506
133739
23797
SH
DFND
1
0
23797
0
CARMAX INC
EQUITY
143130102
5665332
61640
SH
DFND
1
0
61640
0
CARA THERAPEUTICS INC
EQUITY
140755109
121740
9567
SH
DFND
1
0
9567
0
CARBYLAN THERAPEUTICS INC
EQUITY
483497103
44543
3538
SH
DFND
1
0
3538
0
CARDINAL HEALTH INC
EQUITY
14149Y108
26099693
555904
SH
DFND
1
0
555904
0
CARDINAL HEALTH INC
OPTION
14149Y108
75120
16
SH
Call
DFND
1
0
1600
0
CARDINAL HEALTH INC
OPTION
14149Y108
51645
11
SH
Call
DFND
1
0
1100
0
CARDINAL HEALTH INC
OPTION
14149Y108
3868680
824
SH
Put
DFND
1
0
82400
0
CARDINAL HEALTH INC
OPTION
14149Y108
2023545
431
SH
Put
DFND
1
0
43100
0
CARDINAL HEALTH INC
OPTION
14149Y108
3014190
642
SH
Put
DFND
1
0
64200
0
CARDINAL HEALTH INC
OPTION
14149Y108
107985
23
SH
Put
DFND
1
0
2300
0
CARDINAL HEALTH INC
OPTION
14149Y108
4695
1
SH
Put
DFND
1
0
100
0
CARDINAL HEALTH INC
OPTION
14149Y108
103290
22
SH
Put
DFND
1
0
2200
0
CARDINAL HEALTH INC
OPTION
14149Y108
1643250
350
SH
Put
DFND
1
0
35000
0
CARDINAL HEALTH INC
OPTION
14149Y108
75120
16
SH
Put
DFND
1
0
1600
0
CARDINAL HEALTH INC
OPTION
14149Y108
136155
29
SH
Put
DFND
1
0
2900
0
CARDINAL HEALTH INC
OPTION
14149Y108
338040
72
SH
Put
DFND
1
0
7200
0
CARDINAL HEALTH INC
OPTION
14149Y108
244140
52
SH
Put
DFND
1
0
5200
0
CARDINAL HEALTH INC
OPTION
14149Y108
248835
53
SH
Put
DFND
1
0
5300
0
CARDINAL HEALTH INC
OPTION
14149Y108
51645
11
SH
Put
DFND
1
0
1100
0
CARDINAL HEALTH INC
OPTION
14149Y108
2460180
524
SH
Put
DFND
1
0
52400
0
CARDINAL HEALTH INC
OPTION
14149Y108
1291125
275
SH
Put
DFND
1
0
27500
0
CARDIOVASCULAR SYSTEMS INC
EQUITY
141619106
405266
10299
SH
DFND
1
0
10299
0
CARDLYTICS INC
EQUITY
14161W105
436758
6189
SH
DFND
1
0
6189
0
CARDTRONICS PLC
EQUITY
G1991C105
225126
11370
SH
DFND
1
0
11370
0
CAREDX INC
EQUITY
14167L103
3978350
104859
SH
DFND
1
0
104859
0
CARETRUST REIT INC
EQUITY
14174T107
570739
32073
SH
DFND
1
0
32073
0
CARGURUS INC
EQUITY
141788109
459832
21259
SH
DFND
1
0
21259
0
CARLISLE COS INC
EQUITY
142339100
1593992
13026
SH
DFND
1
0
13026
0
CARNIVAL CORP
EQUITY
143658300
12182481
802535
SH
DFND
1
0
802535
0
CARNIVAL CORP
OPTION
143658300
34914
23
SH
Call
DFND
1
0
2300
0
CARNIVAL CORP
OPTION
143658300
466026
307
SH
Call
DFND
1
0
30700
0
CARNIVAL CORP
OPTION
143658300
156354
103
SH
Call
DFND
1
0
10300
0
CARNIVAL CORP
OPTION
143658300
356730
235
SH
Call
DFND
1
0
23500
0
CARNIVAL CORP
OPTION
143658300
242880
160
SH
Call
DFND
1
0
16000
0
CARNIVAL CORP
OPTION
143658300
303600
200
SH
Call
DFND
1
0
20000
0
CARNIVAL CORP
OPTION
143658300
640596
422
SH
Call
DFND
1
0
42200
0
CARNIVAL CORP
OPTION
143658300
1732038
1141
SH
Put
DFND
1
0
114100
0
CARNIVAL CORP
OPTION
143658300
262614
173
SH
Put
DFND
1
0
17300
0
CARNIVAL CORP
OPTION
143658300
303600
200
SH
Put
DFND
1
0
20000
0
CARNIVAL CORP
OPTION
143658300
129030
85
SH
Put
DFND
1
0
8500
0
CARNIVAL CORP
OPTION
143658300
608718
401
SH
Put
DFND
1
0
40100
0
CARPENTER TECHNOLOGY CORP
EQUITY
144285103
214342
11803
SH
DFND
1
0
11803
0
CARRIAGE SERVICES INC
EQUITY
143905107
85827
3847
SH
DFND
1
0
3847
0
CARROLS RESTAURANT GROUP INC
EQUITY
14574X104
56728
8795
SH
DFND
1
0
8795
0
CARS.COM INC
EQUITY
14575E105
122242
15129
SH
DFND
1
0
15129
0
CARTER BANK AND TRUST
EQUITY
146102108
38257
5753
SH
DFND
1
0
5753
0
CARTER'S INC
EQUITY
146229109
616190
7117
SH
DFND
1
0
7117
0
CARVANA CO
EQUITY
146869102
862350
3866
SH
DFND
1
0
3866
0
CASA SYSTEMS INC
EQUITY
14713L102
33481
8308
SH
DFND
1
0
8308
0
CASELLA WASTE SYSTEMS INC
EQUITY
147448104
879973
15756
SH
DFND
1
0
15756
0
CASEY'S GENERAL STORES INC
EQUITY
147528103
1397750
7868
SH
DFND
1
0
7868
0
CASS INFORMATION SYSTEMS INC
EQUITY
14808P109
138063
3431
SH
DFND
1
0
3431
0
CASTLIGHT HEALTH INC
EQUITY
14862Q100
5212
4612
SH
DFND
1
0
4612
0
CATABASIS PHARMACEUTICALS INC
EQUITY
14875P206
24884
4020
SH
DFND
1
0
4020
0
CATALENT INC
EQUITY
148806102
3572022
41700
SH
DFND
1
0
41700
0
CATALYST BIOSCIENCES INC
EQUITY
14888D208
21190
4928
SH
DFND
1
0
4928
0
CATALYST PHARMACEUTICALS INC
EQUITY
14888U101
76415
25729
SH
DFND
1
0
25729
0
CATCHMARK TIMBER TRUST INC
EQUITY
14912Y202
105695
11836
SH
DFND
1
0
11836
0
CATERPILLAR INC
EQUITY
149123101
78913028
529085
SH
DFND
1
0
529085
0
CATERPILLAR INC
OPTION
149123101
238640
16
SH
Call
DFND
1
0
1600
0
CATERPILLAR INC
OPTION
149123101
477280
32
SH
Call
DFND
1
0
3200
0
CATERPILLAR INC
OPTION
149123101
164065
11
SH
Call
DFND
1
0
1100
0
CATERPILLAR INC
OPTION
149123101
44745
3
SH
Call
DFND
1
0
300
0
CATERPILLAR INC
OPTION
149123101
223725
15
SH
Call
DFND
1
0
1500
0
CATERPILLAR INC
OPTION
149123101
1685395
113
SH
Call
DFND
1
0
11300
0
CATERPILLAR INC
OPTION
149123101
1491500
100
SH
Call
DFND
1
0
10000
0
CATERPILLAR INC
OPTION
149123101
298300
20
SH
Call
DFND
1
0
2000
0
CATERPILLAR INC
OPTION
149123101
372875
25
SH
Call
DFND
1
0
2500
0
CATERPILLAR INC
OPTION
149123101
1998610
134
SH
Call
DFND
1
0
13400
0
CATERPILLAR INC
OPTION
149123101
238640
16
SH
Call
DFND
1
0
1600
0
CATERPILLAR INC
OPTION
149123101
119320
8
SH
Call
DFND
1
0
800
0
CATERPILLAR INC
OPTION
149123101
1133540
76
SH
Call
DFND
1
0
7600
0
CATERPILLAR INC
OPTION
149123101
3102320
208
SH
Call
DFND
1
0
20800
0
CATERPILLAR INC
OPTION
149123101
805410
54
SH
Call
DFND
1
0
5400
0
CATERPILLAR INC
OPTION
149123101
4355180
292
SH
Call
DFND
1
0
29200
0
CATERPILLAR INC
OPTION
149123101
3161980
212
SH
Call
DFND
1
0
21200
0
CATERPILLAR INC
OPTION
149123101
4086710
274
SH
Call
DFND
1
0
27400
0
CATERPILLAR INC
OPTION
149123101
328130
22
SH
Put
DFND
1
0
2200
0
CATERPILLAR INC
OPTION
149123101
134235
9
SH
Put
DFND
1
0
900
0
CATERPILLAR INC
OPTION
149123101
29830
2
SH
Put
DFND
1
0
200
0
CATERPILLAR INC
OPTION
149123101
29830
2
SH
Put
DFND
1
0
200
0
CATERPILLAR INC
OPTION
149123101
760665
51
SH
Put
DFND
1
0
5100
0
CATERPILLAR INC
OPTION
149123101
89490
6
SH
Put
DFND
1
0
600
0
CATERPILLAR INC
OPTION
149123101
2356570
158
SH
Put
DFND
1
0
15800
0
CATERPILLAR INC
OPTION
149123101
89490
6
SH
Put
DFND
1
0
600
0
CATERPILLAR INC
OPTION
149123101
745750
50
SH
Put
DFND
1
0
5000
0
CATERPILLAR INC
OPTION
149123101
3937560
264
SH
Put
DFND
1
0
26400
0
CATERPILLAR INC
OPTION
149123101
2625040
176
SH
Put
DFND
1
0
17600
0
CATERPILLAR INC
OPTION
149123101
1029135
69
SH
Put
DFND
1
0
6900
0
CATERPILLAR INC
OPTION
149123101
3400620
228
SH
Put
DFND
1
0
22800
0
CATERPILLAR INC
OPTION
149123101
119320
8
SH
Put
DFND
1
0
800
0
CATERPILLAR INC
OPTION
149123101
1983695
133
SH
Put
DFND
1
0
13300
0
CATERPILLAR INC
OPTION
149123101
14915
1
SH
Put
DFND
1
0
100
0
CATERPILLAR INC
OPTION
149123101
3430450
230
SH
Put
DFND
1
0
23000
0
CATERPILLAR INC
OPTION
149123101
6845985
459
SH
Put
DFND
1
0
45900
0
CATERPILLAR INC
OPTION
149123101
119320
8
SH
Put
DFND
1
0
800
0
CATERPILLAR INC
OPTION
149123101
1327435
89
SH
Put
DFND
1
0
8900
0
CATERPILLAR INC
OPTION
149123101
1103710
74
SH
Put
DFND
1
0
7400
0
CATERPILLAR INC
OPTION
149123101
641345
43
SH
Put
DFND
1
0
4300
0
CATERPILLAR INC
OPTION
149123101
3430450
230
SH
Put
DFND
1
0
23000
0
CATERPILLAR INC
OPTION
149123101
6741580
452
SH
Put
DFND
1
0
45200
0
CATERPILLAR INC
OPTION
149123101
4549075
305
SH
Put
DFND
1
0
30500
0
CATERPILLAR INC
OPTION
149123101
1551160
104
SH
Put
DFND
1
0
10400
0
CATERPILLAR INC
OPTION
149123101
2610125
175
SH
Put
DFND
1
0
17500
0
CATERPILLAR INC
OPTION
149123101
536940
36
SH
Put
DFND
1
0
3600
0
CATHAY GENERAL BANCORP
EQUITY
149150104
624666
28813
SH
DFND
1
0
28813
0
CATO CORP/THE
EQUITY
149205106
43690
5587
SH
DFND
1
0
5587
0
CAVCO INDUSTRIES INC
EQUITY
149568107
1634510
9065
SH
DFND
1
0
9065
0
CEDAR REALTY TRUST INC
EQUITY
150602209
15902
19632
SH
DFND
1
0
19632
0
CELANESE CORP
EQUITY
150870103
10582858
98491
SH
DFND
1
0
98491
0
CELCUITY INC
EQUITY
15102K100
1769
305
SH
DFND
1
0
305
0
CELESTICA INC
EQUITY
15101Q108
7
1
SH
DFND
1
0
1
0
CELLCOM ISRAEL LTD
EQUITY
M2196U109
4
1
SH
DFND
1
0
1
0
CELLDEX THERAPEUTICS INC
EQUITY
15117B202
44
3
SH
DFND
1
0
3
0
CELLULAR BIOMEDICINE GROUP INC
EQUITY
15117P102
55919
3049
SH
DFND
1
0
3049
0
CELSIUS HOLDINGS INC
EQUITY
15118V207
181930
8011
SH
DFND
1
0
8011
0
CEMEX SAB DE CV
EQUITY
151290889
2457870
646808
SH
DFND
1
0
646808
0
CENOVUS ENERGY INC
EQUITY
15135U109
4
1
SH
DFND
1
0
1
0
CENTENE CORP
EQUITY
15135B101
9533689
163444
SH
DFND
1
0
163444
0
CENTERPOINT ENERGY INC
EQUITY
15189T107
12173162
629104
SH
DFND
1
0
629104
0
CENTRAIS ELETRICAS BRASILEIRAS SA
EQUITY
15234Q207
13375
2423
SH
DFND
1
0
2423
0
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD
EQUITY
G20045202
82313
19645
SH
DFND
1
0
19645
0
CENTRAL GARDEN AND PET CO
EQUITY
153527106
102620
2570
SH
DFND
1
0
2570
0
CENTRAL GARDEN AND PET CO
EQUITY
153527205
364942
10098
SH
DFND
1
0
10098
0
CENTRAL PACIFIC FINANCIAL CORP
EQUITY
154760409
96768
7131
SH
DFND
1
0
7131
0
CENTRAL VALLEY COMMUNITY BANCORP
EQUITY
155685100
35148
2846
SH
DFND
1
0
2846
0
CENTURY ALUMINUM CO
EQUITY
156431108
92617
13008
SH
DFND
1
0
13008
0
CENTURY BANCORP INC/MA
EQUITY
156432106
44703
680
SH
DFND
1
0
680
0
CENTURY CASINOS INC
EQUITY
156492100
32929
6009
SH
DFND
1
0
6009
0
CENTURY COMMUNITIES INC
EQUITY
156504300
1277181
30172
SH
DFND
1
0
30172
0
CENTURYLINK INC
EQUITY
156700106
18034947
1760600
SH
DFND
1
0
1760600
0
CERECOR INC
EQUITY
15671L109
21112
9280
SH
DFND
1
0
9280
0
CERIDIAN HCM HOLDING INC
EQUITY
15677J108
5597471
67725
SH
DFND
1
0
67725
0
CERNER CORP
EQUITY
156782104
17940860
248179
SH
DFND
1
0
248179
0
CERUS CORP
EQUITY
157085101
924640
147706
SH
DFND
1
0
147706
0
CHAMPIONS ONCOLOGY INC
EQUITY
15870P307
13431
1452
SH
DFND
1
0
1452
0
CHANNELADVISOR CORP
EQUITY
159179100
92000
6358
SH
DFND
1
0
6358
0
CHARAH SOLUTIONS INC
EQUITY
15957P105
3
1
SH
DFND
1
0
1
0
CHARLES RIVER LABORATORIES INTERNATIONAL INC
EQUITY
159864107
3585156
15832
SH
DFND
1
0
15832
0
CHARLES SCHWAB CORP/THE
EQUITY
808513105
16884158
466027
SH
DFND
1
0
466027
0
CHARLES SCHWAB CORP/THE
OPTION
808513105
1355002
374
SH
Call
DFND
1
0
37400
0
CHARLES SCHWAB CORP/THE
OPTION
808513105
391284
108
SH
Call
DFND
1
0
10800
0
CHARLES SCHWAB CORP/THE
OPTION
808513105
691993
191
SH
Call
DFND
1
0
19100
0
CHARLES SCHWAB CORP/THE
OPTION
808513105
2478132
684
SH
Call
DFND
1
0
68400
0
CHARLES SCHWAB CORP/THE
OPTION
808513105
246364
68
SH
Call
DFND
1
0
6800
0
CHARLES SCHWAB CORP/THE
OPTION
808513105
163035
45
SH
Call
DFND
1
0
4500
0
CHARLES SCHWAB CORP/THE
OPTION
808513105
894881
247
SH
Call
DFND
1
0
24700
0
CHARLES SCHWAB CORP/THE
OPTION
808513105
7246
2
SH
Call
DFND
1
0
200
0
CHARLES SCHWAB CORP/THE
OPTION
808513105
456498
126
SH
Call
DFND
1
0
12600
0
CHARLES SCHWAB CORP/THE
OPTION
808513105
260856
72
SH
Call
DFND
1
0
7200
0
CHARLES SCHWAB CORP/THE
OPTION
808513105
481859
133
SH
Call
DFND
1
0
13300
0
CHARLES SCHWAB CORP/THE
OPTION
808513105
3623
1
SH
Put
DFND
1
0
100
0
CHARLES SCHWAB CORP/THE
OPTION
808513105
713731
197
SH
Put
DFND
1
0
19700
0
CHARLES SCHWAB CORP/THE
OPTION
808513105
18115
5
SH
Put
DFND
1
0
500
0
CHARLES SCHWAB CORP/THE
OPTION
808513105
978210
270
SH
Put
DFND
1
0
27000
0
CHARLES SCHWAB CORP/THE
OPTION
808513105
641271
177
SH
Put
DFND
1
0
17700
0
CHARLES SCHWAB CORP/THE
OPTION
808513105
32607
9
SH
Put
DFND
1
0
900
0
CHARLES SCHWAB CORP/THE
OPTION
808513105
1717302
474
SH
Put
DFND
1
0
47400
0
CHARLES SCHWAB CORP/THE
OPTION
808513105
228249
63
SH
Put
DFND
1
0
6300
0
CHARLES SCHWAB CORP/THE
OPTION
808513105
199265
55
SH
Put
DFND
1
0
5500
0
CHARLES SCHWAB CORP/THE
OPTION
808513105
768076
212
SH
Put
DFND
1
0
21200
0
CHARLES SCHWAB CORP/THE
OPTION
808513105
7246
2
SH
Put
DFND
1
0
200
0
CHARLES SCHWAB CORP/THE
OPTION
808513105
6300397
1739
SH
Put
DFND
1
0
173900
0
CHARLES SCHWAB CORP/THE
OPTION
808513105
956472
264
SH
Put
DFND
1
0
26400
0
CHARLES SCHWAB CORP/THE
OPTION
808513105
1383986
382
SH
Put
DFND
1
0
38200
0
CHARLES SCHWAB CORP/THE
OPTION
808513105
159412
44
SH
Put
DFND
1
0
4400
0
CHARLES SCHWAB CORP/THE
OPTION
808513105
1854976
512
SH
Put
DFND
1
0
51200
0
CHARLES SCHWAB CORP/THE
OPTION
808513105
260856
72
SH
Put
DFND
1
0
7200
0
CHARLES SCHWAB CORP/THE
OPTION
808513105
510843
141
SH
Put
DFND
1
0
14100
0
CHART INDUSTRIES INC
EQUITY
16115Q308
646625
9202
SH
DFND
1
0
9202
0
CHASE CORP
EQUITY
16150R104
167332
1754
SH
DFND
1
0
1754
0
CHATHAM LODGING TRUST
EQUITY
16208T102
88872
11663
SH
DFND
1
0
11663
0
CHECK POINT SOFTWARE TECHNOLOGIES LTD
EQUITY
M22465104
23863542
198301
SH
DFND
1
0
198301
0
CHECKPOINT THERAPEUTICS INC
EQUITY
162828107
48789
18205
SH
DFND
1
0
18205
0
CHEESECAKE FACTORY INC/THE
EQUITY
163072101
360398
12992
SH
DFND
1
0
12992
0
CHEFS' WAREHOUSE INC/THE
EQUITY
163086101
108701
7476
SH
DFND
1
0
7476
0
CHEGG INC
BOND
163092AB5
1217050
457000
PRN
DFND
1
0
16957
0
CHEGG INC
BOND
163092AD1
7758554
5107000
PRN
DFND
1
0
99053
0
CHEGG INC
EQUITY
163092109
7492913
104884
SH
DFND
1
0
104884
0
CHEGG INC
OPTION
163092109
4286400
600
SH
Put
DFND
1
0
60000
0
CHEGG INC
OPTION
163092109
2621848
367
SH
Put
DFND
1
0
36700
0
CHEGG INC
OPTION
163092109
5000800
700
SH
Put
DFND
1
0
70000
0
CHEMBIO DIAGNOSTICS INC
EQUITY
163572209
21224
4367
SH
DFND
1
0
4367
0
CHEMED CORP
EQUITY
16359R103
481311
1002
SH
DFND
1
0
1002
0
CHEMOCENTRYX INC
EQUITY
16383L106
636392
11613
SH
DFND
1
0
11613
0
CHEMOURS CO/THE
EQUITY
163851108
975075
46632
SH
DFND
1
0
46632
0
CHEMUNG FINANCIAL CORP
EQUITY
164024101
20498
710
SH
DFND
1
0
710
0
CHENIERE ENERGY INC
EQUITY
16411R208
10168897
219773
SH
DFND
1
0
219773
0
CHENIERE ENERGY PARTNERS LP
EQUITY
16411Q101
399918
12024
SH
DFND
1
0
12024
0
CHERRY HILL MORTGAGE INVESTMENT CORP
EQUITY
164651101
33522
3733
SH
DFND
1
0
3733
0
CHESAPEAKE UTILITIES CORP
EQUITY
165303108
323712
3840
SH
DFND
1
0
3840
0
CHEVRON CORP
EQUITY
166764100
65389248
908184
SH
DFND
1
0
908184
0
CHEVRON CORP
OPTION
166764100
1461600
203
SH
Call
DFND
1
0
20300
0
CHEVRON CORP
OPTION
166764100
684000
95
SH
Call
DFND
1
0
9500
0
CHEVRON CORP
OPTION
166764100
6458400
897
SH
Call
DFND
1
0
89700
0
CHEVRON CORP
OPTION
166764100
360000
50
SH
Call
DFND
1
0
5000
0
CHEVRON CORP
OPTION
166764100
921600
128
SH
Call
DFND
1
0
12800
0
CHEVRON CORP
OPTION
166764100
2023200
281
SH
Call
DFND
1
0
28100
0
CHEVRON CORP
OPTION
166764100
180000
25
SH
Call
DFND
1
0
2500
0
CHEVRON CORP
OPTION
166764100
302400
42
SH
Call
DFND
1
0
4200
0
CHEVRON CORP
OPTION
166764100
964800
134
SH
Call
DFND
1
0
13400
0
CHEVRON CORP
OPTION
166764100
907200
126
SH
Call
DFND
1
0
12600
0
CHEVRON CORP
OPTION
166764100
288000
40
SH
Call
DFND
1
0
4000
0
CHEVRON CORP
OPTION
166764100
2160000
300
SH
Call
DFND
1
0
30000
0
CHEVRON CORP
OPTION
166764100
309600
43
SH
Call
DFND
1
0
4300
0
CHEVRON CORP
OPTION
166764100
2304000
320
SH
Call
DFND
1
0
32000
0
CHEVRON CORP
OPTION
166764100
1980000
275
SH
Call
DFND
1
0
27500
0
CHEVRON CORP
OPTION
166764100
1584000
220
SH
Call
DFND
1
0
22000
0
CHEVRON CORP
OPTION
166764100
2160000
300
SH
Call
DFND
1
0
30000
0
CHEVRON CORP
OPTION
166764100
3312000
460
SH
Call
DFND
1
0
46000
0
CHEVRON CORP
OPTION
166764100
6048000
840
SH
Call
DFND
1
0
84000
0
CHEVRON CORP
OPTION
166764100
5040000
700
SH
Call
DFND
1
0
70000
0
CHEVRON CORP
OPTION
166764100
1764000
245
SH
Call
DFND
1
0
24500
0
CHEVRON CORP
OPTION
166764100
792000
110
SH
Call
DFND
1
0
11000
0
CHEVRON CORP
OPTION
166764100
468000
65
SH
Call
DFND
1
0
6500
0
CHEVRON CORP
OPTION
166764100
21600
3
SH
Call
DFND
1
0
300
0
CHEVRON CORP
OPTION
166764100
1144800
159
SH
Call
DFND
1
0
15900
0
CHEVRON CORP
OPTION
166764100
540000
75
SH
Call
DFND
1
0
7500
0
CHEVRON CORP
OPTION
166764100
1713600
238
SH
Put
DFND
1
0
23800
0
CHEVRON CORP
OPTION
166764100
676800
94
SH
Put
DFND
1
0
9400
0
CHEVRON CORP
OPTION
166764100
86400
12
SH
Put
DFND
1
0
1200
0
CHEVRON CORP
OPTION
166764100
4550400
632
SH
Put
DFND
1
0
63200
0
CHEVRON CORP
OPTION
166764100
1317600
183
SH
Put
DFND
1
0
18300
0
CHEVRON CORP
OPTION
166764100
331200
46
SH
Put
DFND
1
0
4600
0
CHEVRON CORP
OPTION
166764100
6148800
854
SH
Put
DFND
1
0
85400
0
CHEVRON CORP
OPTION
166764100
468000
65
SH
Put
DFND
1
0
6500
0
CHEVRON CORP
OPTION
166764100
5011200
696
SH
Put
DFND
1
0
69600
0
CHEVRON CORP
OPTION
166764100
1296000
180
SH
Put
DFND
1
0
18000
0
CHEVRON CORP
OPTION
166764100
597600
83
SH
Put
DFND
1
0
8300
0
CHEVRON CORP
OPTION
166764100
1893600
263
SH
Put
DFND
1
0
26300
0
CHEVRON CORP
OPTION
166764100
50400
7
SH
Put
DFND
1
0
700
0
CHEVRON CORP
OPTION
166764100
14400
2
SH
Put
DFND
1
0
200
0
CHEVRON CORP
OPTION
166764100
720000
100
SH
Put
DFND
1
0
10000
0
CHEVRON CORP
OPTION
166764100
1044000
145
SH
Put
DFND
1
0
14500
0
CHEVRON CORP
OPTION
166764100
561600
78
SH
Put
DFND
1
0
7800
0
CHEVRON CORP
OPTION
166764100
468000
65
SH
Put
DFND
1
0
6500
0
CHEVRON CORP
OPTION
166764100
1180800
164
SH
Put
DFND
1
0
16400
0
CHEVRON CORP
OPTION
166764100
540000
75
SH
Put
DFND
1
0
7500
0
CHEVRON CORP
OPTION
166764100
237600
33
SH
Put
DFND
1
0
3300
0
CHEWY INC
EQUITY
16679L109
969120
17675
SH
DFND
1
0
17675
0
CHIASMA INC
EQUITY
16706W102
50822
11819
SH
DFND
1
0
11819
0
CHICO'S FAS INC
EQUITY
168615102
35756
36767
SH
DFND
1
0
36767
0
CHILDREN'S PLACE INC/THE
EQUITY
168905107
539104
19016
SH
DFND
1
0
19016
0
CHIMERA INVESTMENT CORP
EQUITY
16934Q208
370533
45187
SH
DFND
1
0
45187
0
CHIMERIX INC
EQUITY
16934W106
28635
11500
SH
DFND
1
0
11500
0
CHINA INDEX HOLDINGS LTD
EQUITY
16954W101
1079
744
SH
DFND
1
0
744
0
CHINA LIFE INSURANCE CO LTD
EQUITY
16939P106
43254
3821
SH
DFND
1
0
3821
0
CHINA LODGING GROUP LTD
EQUITY
44332N106
6356237
146999
SH
DFND
1
0
146999
0
CHINA MOBILE LTD
EQUITY
16941M109
714981
22232
SH
DFND
1
0
22232
0
CHINA PETROLEUM AND CHEMICAL CORP
EQUITY
16941R108
1029626
25448
SH
DFND
1
0
25448
0
CHINA UNICOM HONG KONG LTD
EQUITY
16945R104
773381
118254
SH
DFND
1
0
118254
0
CHIPOTLE MEXICAN GRILL INC
EQUITY
169656105
26170146
21042
SH
DFND
1
0
21042
0
CHIPOTLE MEXICAN GRILL INC
OPTION
169656105
2363049
19
SH
Call
DFND
1
0
1900
0
CHIPOTLE MEXICAN GRILL INC
OPTION
169656105
3979872
32
SH
Call
DFND
1
0
3200
0
CHIPOTLE MEXICAN GRILL INC
OPTION
169656105
4352985
35
SH
Call
DFND
1
0
3500
0
CHIPOTLE MEXICAN GRILL INC
OPTION
169656105
3109275
25
SH
Put
DFND
1
0
2500
0
CHIPOTLE MEXICAN GRILL INC
OPTION
169656105
4228614
34
SH
Put
DFND
1
0
3400
0
CHIPOTLE MEXICAN GRILL INC
OPTION
169656105
2860533
23
SH
Put
DFND
1
0
2300
0
CHIPOTLE MEXICAN GRILL INC
OPTION
169656105
621855
5
SH
Put
DFND
1
0
500
0
CHIPOTLE MEXICAN GRILL INC
OPTION
169656105
2736162
22
SH
Put
DFND
1
0
2200
0
CHIPOTLE MEXICAN GRILL INC
OPTION
169656105
870597
7
SH
Put
DFND
1
0
700
0
CHIPOTLE MEXICAN GRILL INC
OPTION
169656105
373113
3
SH
Put
DFND
1
0
300
0
CHIPOTLE MEXICAN GRILL INC
OPTION
169656105
2487420
20
SH
Put
DFND
1
0
2000
0
CHIPOTLE MEXICAN GRILL INC
OPTION
169656105
1989936
16
SH
Put
DFND
1
0
1600
0
CHOICE HOTELS INTERNATIONAL INC
EQUITY
169905106
401003
4665
SH
DFND
1
0
4665
0
CHROMADEX CORP
EQUITY
171077407
38885
9697
SH
DFND
1
0
9697
0
CHUBB LTD
EQUITY
H1467J104
65700115
565795
SH
DFND
1
0
565795
0
CHUBB LTD
OPTION
H1467J104
336748
29
SH
Call
DFND
1
0
2900
0
CHUBB LTD
OPTION
H1467J104
336748
29
SH
Put
DFND
1
0
2900
0
CHUBB LTD
OPTION
H1467J104
580600
50
SH
Put
DFND
1
0
5000
0
CHUBB LTD
OPTION
H1467J104
696720
60
SH
Put
DFND
1
0
6000
0
CHUNGHWA TELECOM CO LTD
EQUITY
17133Q502
149485
4126
SH
DFND
1
0
4126
0
CHURCH AND DWIGHT CO INC
EQUITY
171340102
24093872
257111
SH
DFND
1
0
257111
0
CHURCHILL DOWNS INC
EQUITY
171484108
974565
5949
SH
DFND
1
0
5949
0
CHUY'S HOLDINGS INC
EQUITY
171604101
94708
4837
SH
DFND
1
0
4837
0
CIA CERVECERIAS UNIDAS SA
EQUITY
204429104
39948
3080
SH
DFND
1
0
3080
0
CIA ENERGETICA DE MINAS GERAIS
EQUITY
204409601
507729
274448
SH
DFND
1
0
274448
0
CIA PARANAENSE DE ENERGIA
EQUITY
20441B407
51155
4642
SH
DFND
1
0
4642
0
CIA SIDERURGICA NACIONAL SA
EQUITY
20440W105
160483
54586
SH
DFND
1
0
54586
0
CIA DE MINAS BUENAVENTURA SAA
EQUITY
204448104
5481525
448570
SH
DFND
1
0
448570
0
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO
EQUITY
20441A102
1083673
130563
SH
DFND
1
0
130563
0
CIDARA THERAPEUTICS INC
EQUITY
171757107
21914
7689
SH
DFND
1
0
7689
0
CIENA CORP
EQUITY
171779309
8690919
218970
SH
DFND
1
0
218970
0
CIGNA CORP
EQUITY
125523100
40882360
241322
SH
DFND
1
0
241322
0
CIGNA CORP
OPTION
125523100
711522
42
SH
Call
DFND
1
0
4200
0
CIGNA CORP
OPTION
125523100
271056
16
SH
Call
DFND
1
0
1600
0
CIGNA CORP
OPTION
125523100
474348
28
SH
Call
DFND
1
0
2800
0
CIGNA CORP
OPTION
125523100
592935
35
SH
Call
DFND
1
0
3500
0
CIGNA CORP
OPTION
125523100
863991
51
SH
Put
DFND
1
0
5100
0
CIGNA CORP
OPTION
125523100
169410
10
SH
Put
DFND
1
0
1000
0
CIGNA CORP
OPTION
125523100
1236693
73
SH
Put
DFND
1
0
7300
0
CIGNA CORP
OPTION
125523100
67764
4
SH
Put
DFND
1
0
400
0
CIGNA CORP
OPTION
125523100
880932
52
SH
Put
DFND
1
0
5200
0
CIGNA CORP
OPTION
125523100
677640
40
SH
Put
DFND
1
0
4000
0
CIGNA CORP
OPTION
125523100
1389162
82
SH
Put
DFND
1
0
8200
0
CIGNA CORP
OPTION
125523100
152469
9
SH
Put
DFND
1
0
900
0
CIGNA CORP
OPTION
125523100
847050
50
SH
Put
DFND
1
0
5000
0
CIGNA CORP
OPTION
125523100
237174
14
SH
Put
DFND
1
0
1400
0
CIMAREX ENERGY CO
EQUITY
171798101
308942
12698
SH
DFND
1
0
12698
0
CINCINNATI BELL INC
EQUITY
171871502
191325
12755
SH
DFND
1
0
12755
0
CINCINNATI FINANCIAL CORP
EQUITY
172062101
5773834
74052
SH
DFND
1
0
74052
0
CINEMARK HOLDINGS INC
EQUITY
17243V102
692340
69234
SH
DFND
1
0
69234
0
CINTAS CORP
EQUITY
172908105
24407422
73333
SH
DFND
1
0
73333
0
CIRRUS LOGIC INC
EQUITY
172755100
1590538
23581
SH
DFND
1
0
23581
0
CISCO SYSTEMS INC
EQUITY
17275R102
236476092
6003455
SH
DFND
1
0
6003455
0
CISCO SYSTEMS INC
OPTION
17275R102
1181700
300
SH
Call
DFND
1
0
30000
0
CISCO SYSTEMS INC
OPTION
17275R102
212706
54
SH
Call
DFND
1
0
5400
0
CISCO SYSTEMS INC
OPTION
17275R102
2194023
557
SH
Call
DFND
1
0
55700
0
CISCO SYSTEMS INC
OPTION
17275R102
523887
133
SH
Call
DFND
1
0
13300
0
CISCO SYSTEMS INC
OPTION
17275R102
642057
163
SH
Call
DFND
1
0
16300
0
CISCO SYSTEMS INC
OPTION
17275R102
1059591
269
SH
Call
DFND
1
0
26900
0
CISCO SYSTEMS INC
OPTION
17275R102
1772550
450
SH
Call
DFND
1
0
45000
0
CISCO SYSTEMS INC
OPTION
17275R102
433290
110
SH
Call
DFND
1
0
11000
0
CISCO SYSTEMS INC
OPTION
17275R102
6042426
1534
SH
Call
DFND
1
0
153400
0
CISCO SYSTEMS INC
OPTION
17275R102
11525514
2926
SH
Call
DFND
1
0
292600
0
CISCO SYSTEMS INC
OPTION
17275R102
5494905
1395
SH
Call
DFND
1
0
139500
0
CISCO SYSTEMS INC
OPTION
17275R102
1874964
476
SH
Call
DFND
1
0
47600
0
CISCO SYSTEMS INC
OPTION
17275R102
3174834
806
SH
Call
DFND
1
0
80600
0
CISCO SYSTEMS INC
OPTION
17275R102
2123121
539
SH
Call
DFND
1
0
53900
0
CISCO SYSTEMS INC
OPTION
17275R102
1110798
282
SH
Call
DFND
1
0
28200
0
CISCO SYSTEMS INC
OPTION
17275R102
102414
26
SH
Call
DFND
1
0
2600
0
CISCO SYSTEMS INC
OPTION
17275R102
492375
125
SH
Call
DFND
1
0
12500
0
CISCO SYSTEMS INC
OPTION
17275R102
425412
108
SH
Call
DFND
1
0
10800
0
CISCO SYSTEMS INC
OPTION
17275R102
1689831
429
SH
Call
DFND
1
0
42900
0
CISCO SYSTEMS INC
OPTION
17275R102
1248663
317
SH
Call
DFND
1
0
31700
0
CISCO SYSTEMS INC
OPTION
17275R102
1378650
350
SH
Call
DFND
1
0
35000
0
CISCO SYSTEMS INC
OPTION
17275R102
4612569
1171
SH
Call
DFND
1
0
117100
0
CISCO SYSTEMS INC
OPTION
17275R102
7878
2
SH
Call
DFND
1
0
200
0
CISCO SYSTEMS INC
OPTION
17275R102
1248663
317
SH
Call
DFND
1
0
31700
0
CISCO SYSTEMS INC
OPTION
17275R102
1559844
396
SH
Call
DFND
1
0
39600
0
CISCO SYSTEMS INC
OPTION
17275R102
393900
100
SH
Call
DFND
1
0
10000
0
CISCO SYSTEMS INC
OPTION
17275R102
31512
8
SH
Put
DFND
1
0
800
0
CISCO SYSTEMS INC
OPTION
17275R102
1165944
296
SH
Put
DFND
1
0
29600
0
CISCO SYSTEMS INC
OPTION
17275R102
2406729
611
SH
Put
DFND
1
0
61100
0
CISCO SYSTEMS INC
OPTION
17275R102
1039896
264
SH
Put
DFND
1
0
26400
0
CISCO SYSTEMS INC
OPTION
17275R102
2379156
604
SH
Put
DFND
1
0
60400
0
CISCO SYSTEMS INC
OPTION
17275R102
4923750
1250
SH
Put
DFND
1
0
125000
0
CISCO SYSTEMS INC
OPTION
17275R102
6298461
1599
SH
Put
DFND
1
0
159900
0
CISCO SYSTEMS INC
OPTION
17275R102
5069493
1287
SH
Put
DFND
1
0
128700
0
CISCO SYSTEMS INC
OPTION
17275R102
539643
137
SH
Put
DFND
1
0
13700
0
CISCO SYSTEMS INC
OPTION
17275R102
4332900
1100
SH
Put
DFND
1
0
110000
0
CISCO SYSTEMS INC
OPTION
17275R102
2520960
640
SH
Put
DFND
1
0
64000
0
CISCO SYSTEMS INC
OPTION
17275R102
9221199
2341
SH
Put
DFND
1
0
234100
0
CISCO SYSTEMS INC
OPTION
17275R102
7712562
1958
SH
Put
DFND
1
0
195800
0
CISCO SYSTEMS INC
OPTION
17275R102
5892744
1496
SH
Put
DFND
1
0
149600
0
CISCO SYSTEMS INC
OPTION
17275R102
9756903
2477
SH
Put
DFND
1
0
247700
0
CISCO SYSTEMS INC
OPTION
17275R102
1276236
324
SH
Put
DFND
1
0
32400
0
CISCO SYSTEMS INC
OPTION
17275R102
2828202
718
SH
Put
DFND
1
0
71800
0
CISCO SYSTEMS INC
OPTION
17275R102
2517021
639
SH
Put
DFND
1
0
63900
0
CISCO SYSTEMS INC
OPTION
17275R102
10473801
2659
SH
Put
DFND
1
0
265900
0
CISCO SYSTEMS INC
OPTION
17275R102
149682
38
SH
Put
DFND
1
0
3800
0
CISCO SYSTEMS INC
OPTION
17275R102
1559844
396
SH
Put
DFND
1
0
39600
0
CITI TRENDS INC
EQUITY
17306X102
56705
2270
SH
DFND
1
0
2270
0
CITIGROUP INC
EQUITY
172967424
150761231
3497129
SH
DFND
1
0
3497129
0
CITIGROUP INC
OPTION
172967424
603540
140
SH
Call
DFND
1
0
14000
0
CITIGROUP INC
OPTION
172967424
116397
27
SH
Call
DFND
1
0
2700
0
CITIGROUP INC
OPTION
172967424
8622
2
SH
Call
DFND
1
0
200
0
CITIGROUP INC
OPTION
172967424
495765
115
SH
Call
DFND
1
0
11500
0
CITIGROUP INC
OPTION
172967424
107775
25
SH
Call
DFND
1
0
2500
0
CITIGROUP INC
OPTION
172967424
1077750
250
SH
Call
DFND
1
0
25000
0
CITIGROUP INC
OPTION
172967424
444033
103
SH
Call
DFND
1
0
10300
0
CITIGROUP INC
OPTION
172967424
172440
40
SH
Call
DFND
1
0
4000
0
CITIGROUP INC
OPTION
172967424
193995
45
SH
Call
DFND
1
0
4500
0
CITIGROUP INC
OPTION
172967424
172440
40
SH
Call
DFND
1
0
4000
0
CITIGROUP INC
OPTION
172967424
64665
15
SH
Call
DFND
1
0
1500
0
CITIGROUP INC
OPTION
172967424
4311
1
SH
Call
DFND
1
0
100
0
CITIGROUP INC
OPTION
172967424
1668357
387
SH
Call
DFND
1
0
38700
0
CITIGROUP INC
OPTION
172967424
1724400
400
SH
Call
DFND
1
0
40000
0
CITIGROUP INC
OPTION
172967424
1082061
251
SH
Call
DFND
1
0
25100
0
CITIGROUP INC
OPTION
172967424
219861
51
SH
Call
DFND
1
0
5100
0
CITIGROUP INC
OPTION
172967424
2095146
486
SH
Call
DFND
1
0
48600
0
CITIGROUP INC
OPTION
172967424
840645
195
SH
Call
DFND
1
0
19500
0
CITIGROUP INC
OPTION
172967424
43110
10
SH
Call
DFND
1
0
1000
0
CITIGROUP INC
OPTION
172967424
16812900
3900
SH
Call
DFND
1
0
390000
0
CITIGROUP INC
OPTION
172967424
931176
216
SH
Call
DFND
1
0
21600
0
CITIGROUP INC
OPTION
172967424
14148702
3282
SH
Put
DFND
1
0
328200
0
CITIGROUP INC
OPTION
172967424
1073439
249
SH
Put
DFND
1
0
24900
0
CITIGROUP INC
OPTION
172967424
13359789
3099
SH
Put
DFND
1
0
309900
0
CITIGROUP INC
OPTION
172967424
202617
47
SH
Put
DFND
1
0
4700
0
CITIGROUP INC
OPTION
172967424
625095
145
SH
Put
DFND
1
0
14500
0
CITIGROUP INC
OPTION
172967424
1004463
233
SH
Put
DFND
1
0
23300
0
CITIGROUP INC
OPTION
172967424
4897296
1136
SH
Put
DFND
1
0
113600
0
CITIGROUP INC
OPTION
172967424
25866
6
SH
Put
DFND
1
0
600
0
CITIGROUP INC
OPTION
172967424
38799
9
SH
Put
DFND
1
0
900
0
CITIGROUP INC
OPTION
172967424
43110
10
SH
Put
DFND
1
0
1000
0
CITIGROUP INC
OPTION
172967424
806157
187
SH
Put
DFND
1
0
18700
0
CITIGROUP INC
OPTION
172967424
2392605
555
SH
Put
DFND
1
0
55500
0
CITIGROUP INC
OPTION
172967424
1151037
267
SH
Put
DFND
1
0
26700
0
CITIGROUP INC
OPTION
172967424
1508850
350
SH
Put
DFND
1
0
35000
0
CITIGROUP INC
OPTION
172967424
431100
100
SH
Put
DFND
1
0
10000
0
CITIGROUP INC
OPTION
172967424
245727
57
SH
Put
DFND
1
0
5700
0
CITIGROUP INC
OPTION
172967424
1948572
452
SH
Put
DFND
1
0
45200
0
CITIGROUP INC
OPTION
172967424
2013237
467
SH
Put
DFND
1
0
46700
0
CITIGROUP INC
OPTION
172967424
1293300
300
SH
Put
DFND
1
0
30000
0
CITIGROUP INC
OPTION
172967424
211239
49
SH
Put
DFND
1
0
4900
0
CITIGROUP INC
OPTION
172967424
2396916
556
SH
Put
DFND
1
0
55600
0
CITIGROUP INC
OPTION
172967424
1724400
400
SH
Put
DFND
1
0
40000
0
CITIGROUP INC
OPTION
172967424
465588
108
SH
Put
DFND
1
0
10800
0
CITIGROUP INC
OPTION
172967424
1306233
303
SH
Put
DFND
1
0
30300
0
CITIGROUP INC
OPTION
172967424
4207536
976
SH
Put
DFND
1
0
97600
0
CITIGROUP INC
OPTION
172967424
2116701
491
SH
Put
DFND
1
0
49100
0
CITIGROUP INC
OPTION
172967424
16812900
3900
SH
Put
DFND
1
0
390000
0
CITIGROUP INC
OPTION
172967424
2043414
474
SH
Put
DFND
1
0
47400
0
CITIGROUP INC
OPTION
172967424
931176
216
SH
Put
DFND
1
0
21600
0
CITIGROUP INC
OPTION
172967424
1957194
454
SH
Put
DFND
1
0
45400
0
CITIGROUP INC
OPTION
172967424
1724400
400
SH
Put
DFND
1
0
40000
0
CITIZENS AND NORTHERN CORP
EQUITY
172922106
52553
3236
SH
DFND
1
0
3236
0
CITIZENS FINANCIAL GROUP INC
EQUITY
174610105
12209204
482959
SH
DFND
1
0
482959
0
CITIZENS FINANCIAL GROUP INC
OPTION
174610105
154208
61
SH
Call
DFND
1
0
6100
0
CITIZENS FINANCIAL GROUP INC
OPTION
174610105
171904
68
SH
Put
DFND
1
0
6800
0
CITIZENS FINANCIAL GROUP INC
OPTION
174610105
22752
9
SH
Put
DFND
1
0
900
0
CITIZENS FINANCIAL GROUP INC
OPTION
174610105
910080
360
SH
Put
DFND
1
0
36000
0
CITIZENS FINANCIAL GROUP INC
OPTION
174610105
2528
1
SH
Put
DFND
1
0
100
0
CITIZENS FINANCIAL GROUP INC
OPTION
174610105
17696
7
SH
Put
DFND
1
0
700
0
CITIZENS HOLDING CO
EQUITY
174715102
21389
954
SH
DFND
1
0
954
0
CITIZENS INC/TX
EQUITY
174740100
63993
11551
SH
DFND
1
0
11551
0
CITRIX SYSTEMS INC
EQUITY
177376100
30863703
224121
SH
DFND
1
0
224121
0
CITY HOLDING CO
EQUITY
177835105
235510
4088
SH
DFND
1
0
4088
0
CITY OFFICE REIT INC
EQUITY
178587101
75899
10093
SH
DFND
1
0
10093
0
CIVISTA BANCSHARES INC
EQUITY
178867107
48164
3847
SH
DFND
1
0
3847
0
CLEAN ENERGY FUELS CORP
EQUITY
184499101
71454
28812
SH
DFND
1
0
28812
0
CLEAN HARBORS INC
EQUITY
184496107
2086221
37234
SH
DFND
1
0
37234
0
CLEAR CHANNEL HOLDINGS INC
EQUITY
18453H106
2683
2683
SH
DFND
1
0
2683
0
CLEARFIELD INC
EQUITY
18482P103
52503
2603
SH
DFND
1
0
2603
0
CLEARSIDE BIOMEDICAL INC
EQUITY
185063104
12
8
SH
DFND
1
0
8
0
CLEARWATER PAPER CORP
EQUITY
18538R103
157830
4160
SH
DFND
1
0
4160
0
CLIFFS NATURAL RESOURCES INC
BOND
185899AA9
3470788
3359000
PRN
DFND
1
0
434314
0
CLIFFS NATURAL RESOURCES INC
EQUITY
185899101
779947
121487
SH
DFND
1
0
121487
0
CLIFFS NATURAL RESOURCES INC
OPTION
185899101
642000
1000
SH
Call
DFND
1
0
100000
0
CLIFFS NATURAL RESOURCES INC
OPTION
185899101
321000
500
SH
Call
DFND
1
0
50000
0
CLIPPER REALTY INC
EQUITY
18885T306
21605
3571
SH
DFND
1
0
3571
0
CLOROX CO/THE
EQUITY
189054109
13246595
63028
SH
DFND
1
0
63028
0
CLOUDERA INC
EQUITY
18914U100
672828
61784
SH
DFND
1
0
61784
0
CLOVIS ONCOLOGY INC
EQUITY
189464100
174970
30012
SH
DFND
1
0
30012
0
CO DIAGNOSTICS INC
EQUITY
189763105
763989
56217
SH
DFND
1
0
56217
0
COSTAR GROUP INC
EQUITY
22160N109
10188908
12008
SH
DFND
1
0
12008
0
COACH INC
EQUITY
876030107
7139987
456813
SH
DFND
1
0
456813
0
COASTAL FINANCIAL CORP/WA
EQUITY
19046P209
25909
2115
SH
DFND
1
0
2115
0
COCA COLA BOTTLING CO CONSOLIDATED
EQUITY
191098102
298684
1241
SH
DFND
1
0
1241
0
COCA COLA CO/THE
EQUITY
191216100
142464146
2885642
SH
DFND
1
0
2885642
0
COCA COLA CO/THE
OPTION
191216100
16218045
3285
SH
Call
DFND
1
0
328500
0
COCA COLA CO/THE
OPTION
191216100
49370
10
SH
Call
DFND
1
0
1000
0
COCA COLA CO/THE
OPTION
191216100
419645
85
SH
Call
DFND
1
0
8500
0
COCA COLA CO/THE
OPTION
191216100
691180
140
SH
Call
DFND
1
0
14000
0
COCA COLA CO/THE
OPTION
191216100
587503
119
SH
Call
DFND
1
0
11900
0
COCA COLA CO/THE
OPTION
191216100
69118
14
SH
Call
DFND
1
0
1400
0
COCA COLA CO/THE
OPTION
191216100
3465774
702
SH
Call
DFND
1
0
70200
0
COCA COLA CO/THE
OPTION
191216100
2799279
567
SH
Call
DFND
1
0
56700
0
COCA COLA CO/THE
OPTION
191216100
1293494
262
SH
Call
DFND
1
0
26200
0
COCA COLA CO/THE
OPTION
191216100
3915041
793
SH
Call
DFND
1
0
79300
0
COCA COLA CO/THE
OPTION
191216100
4838260
980
SH
Call
DFND
1
0
98000
0
COCA COLA CO/THE
OPTION
191216100
9928307
2011
SH
Call
DFND
1
0
201100
0
COCA COLA CO/THE
OPTION
191216100
987400
200
SH
Call
DFND
1
0
20000
0
COCA COLA CO/THE
OPTION
191216100
10905833
2209
SH
Call
DFND
1
0
220900
0
COCA COLA CO/THE
OPTION
191216100
15551550
3150
SH
Call
DFND
1
0
315000
0
COCA COLA CO/THE
OPTION
191216100
617125
125
SH
Call
DFND
1
0
12500
0
COCA COLA CO/THE
OPTION
191216100
493700
100
SH
Call
DFND
1
0
10000
0
COCA COLA CO/THE
OPTION
191216100
4171765
845
SH
Put
DFND
1
0
84500
0
COCA COLA CO/THE
OPTION
191216100
1481100
300
SH
Put
DFND
1
0
30000
0
COCA COLA CO/THE
OPTION
191216100
809668
164
SH
Put
DFND
1
0
16400
0
COCA COLA CO/THE
OPTION
191216100
814605
165
SH
Put
DFND
1
0
16500
0
COCA COLA CO/THE
OPTION
191216100
10658983
2159
SH
Put
DFND
1
0
215900
0
COCA COLA CO/THE
OPTION
191216100
745487
151
SH
Put
DFND
1
0
15100
0
COCA COLA CO/THE
OPTION
191216100
1012085
205
SH
Put
DFND
1
0
20500
0
COCA COLA CO/THE
OPTION
191216100
1560092
316
SH
Put
DFND
1
0
31600
0
COCA COLA CO/THE
OPTION
191216100
399897
81
SH
Put
DFND
1
0
8100
0
COCA COLA CO/THE
OPTION
191216100
5440574
1102
SH
Put
DFND
1
0
110200
0
COCA COLA CO/THE
OPTION
191216100
320905
65
SH
Put
DFND
1
0
6500
0
COCA COLA CO/THE
OPTION
191216100
873849
177
SH
Put
DFND
1
0
17700
0
COCA COLA CO/THE
OPTION
191216100
419645
85
SH
Put
DFND
1
0
8500
0
COCA COLA CO/THE
OPTION
191216100
98740
20
SH
Put
DFND
1
0
2000
0
COCA COLA CO/THE
OPTION
191216100
4937
1
SH
Put
DFND
1
0
100
0
COCA COLA CO/THE
OPTION
191216100
1723013
349
SH
Put
DFND
1
0
34900
0
COCA COLA CO/THE
OPTION
191216100
493700
100
SH
Put
DFND
1
0
10000
0
COCA COLA CO/THE
OPTION
191216100
3209050
650
SH
Put
DFND
1
0
65000
0
COCA COLA CO/THE
OPTION
191216100
587503
119
SH
Put
DFND
1
0
11900
0
COCA COLA EUROPEAN PARTNERS PLC
EQUITY
G25839104
9150389
235774
SH
DFND
1
0
235774
0
COCA COLA FEMSA SAB DE CV
EQUITY
191241108
5619
138
SH
DFND
1
0
138
0
CODA OCTOPUS GROUP INC
EQUITY
19188U206
5635
1019
SH
DFND
1
0
1019
0
CODEXIS INC
EQUITY
192005106
1115476
95015
SH
DFND
1
0
95015
0
CODORUS VALLEY BANCORP INC
EQUITY
192025104
28794
2198
SH
DFND
1
0
2198
0
COEUR MINING INC
EQUITY
192108504
825261
111824
SH
DFND
1
0
111824
0
COGENT COMMUNICATIONS HOLDINGS INC
EQUITY
19239V302
728707
12135
SH
DFND
1
0
12135
0
COGINT INC
EQUITY
34380C102
27751
11190
SH
DFND
1
0
11190
0
COGNEX CORP
EQUITY
192422103
2407789
36986
SH
DFND
1
0
36986
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
EQUITY
192446102
32032609
461432
SH
DFND
1
0
461432
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
OPTION
192446102
1936818
279
SH
Call
DFND
1
0
27900
0
COHBAR INC
EQUITY
19249J109
4440
4676
SH
DFND
1
0
4676
0
COHEN AND STEERS INC
EQUITY
19247A100
319836
5738
SH
DFND
1
0
5738
0
COHERENT INC
EQUITY
192479103
236836
2135
SH
DFND
1
0
2135
0
COHERUS BIOSCIENCES INC
EQUITY
19249H103
271084
14781
SH
DFND
1
0
14781
0
COHU INC
EQUITY
192576106
177830
10351
SH
DFND
1
0
10351
0
COLFAX CORP
EQUITY
194014106
633942
20215
SH
DFND
1
0
20215
0
COLGATE PALMOLIVE CO
EQUITY
194162103
99627498
1291348
SH
DFND
1
0
1291348
0
COLGATE PALMOLIVE CO
OPTION
194162103
2545950
330
SH
Call
DFND
1
0
33000
0
COLGATE PALMOLIVE CO
OPTION
194162103
1705015
221
SH
Call
DFND
1
0
22100
0
COLGATE PALMOLIVE CO
OPTION
194162103
1905605
247
SH
Call
DFND
1
0
24700
0
COLGATE PALMOLIVE CO
OPTION
194162103
138870
18
SH
Put
DFND
1
0
1800
0
COLGATE PALMOLIVE CO
OPTION
194162103
2646245
343
SH
Put
DFND
1
0
34300
0
COLGATE PALMOLIVE CO
OPTION
194162103
1303835
169
SH
Put
DFND
1
0
16900
0
COLGATE PALMOLIVE CO
OPTION
194162103
1720445
223
SH
Put
DFND
1
0
22300
0
COLGATE PALMOLIVE CO
OPTION
194162103
1265260
164
SH
Put
DFND
1
0
16400
0
COLGATE PALMOLIVE CO
OPTION
194162103
578625
75
SH
Put
DFND
1
0
7500
0
COLGATE PALMOLIVE CO
OPTION
194162103
948945
123
SH
Put
DFND
1
0
12300
0
COLGATE PALMOLIVE CO
OPTION
194162103
3803495
493
SH
Put
DFND
1
0
49300
0
COLGATE PALMOLIVE CO
OPTION
194162103
23145
3
SH
Put
DFND
1
0
300
0
COLGATE PALMOLIVE CO
OPTION
194162103
7715
1
SH
Put
DFND
1
0
100
0
COLGATE PALMOLIVE CO
OPTION
194162103
416610
54
SH
Put
DFND
1
0
5400
0
COLGATE PALMOLIVE CO
OPTION
194162103
2098480
272
SH
Put
DFND
1
0
27200
0
COLGATE PALMOLIVE CO
OPTION
194162103
2738825
355
SH
Put
DFND
1
0
35500
0
COLLECTORS UNIVERSE INC
EQUITY
19421R200
106700
2156
SH
DFND
1
0
2156
0
COLLEGIUM PHARMACEUTICAL INC
EQUITY
19459J104
164311
7892
SH
DFND
1
0
7892
0
COLONY BANKCORP INC
EQUITY
19623P101
17920
1667
SH
DFND
1
0
1667
0
COLONY NORTHSTAR INC
EQUITY
19626G108
308577
113032
SH
DFND
1
0
113032
0
COLONY NORTHSTAR CREDIT REAL ESTATE INC
EQUITY
19625T101
95691
19489
SH
DFND
1
0
19489
0
COLUMBIA BANKING SYSTEM INC
EQUITY
197236102
406428
17041
SH
DFND
1
0
17041
0
COLUMBIA FINANCIAL INC
EQUITY
197641103
128161
11546
SH
DFND
1
0
11546
0
COLUMBIA PROPERTY TRUST INC
EQUITY
198287203
292944
26851
SH
DFND
1
0
26851
0
COLUMBIA SPORTSWEAR CO
EQUITY
198516106
343310
3947
SH
DFND
1
0
3947
0
COLUMBUS MCKINNON CORP/NY
EQUITY
199333105
1051620
31771
SH
DFND
1
0
31771
0
COMCAST CORP
EQUITY
20030N101
255513178
5523415
SH
DFND
1
0
5523415
0
COMCAST CORP
OPTION
20030N101
698526
151
SH
Call
DFND
1
0
15100
0
COMCAST CORP
OPTION
20030N101
1165752
252
SH
Call
DFND
1
0
25200
0
COMCAST CORP
OPTION
20030N101
1984554
429
SH
Call
DFND
1
0
42900
0
COMCAST CORP
OPTION
20030N101
111024
24
SH
Call
DFND
1
0
2400
0
COMCAST CORP
OPTION
20030N101
2285244
494
SH
Call
DFND
1
0
49400
0
COMCAST CORP
OPTION
20030N101
1114866
241
SH
Call
DFND
1
0
24100
0
COMCAST CORP
OPTION
20030N101
4626000
1000
SH
Call
DFND
1
0
100000
0
COMCAST CORP
OPTION
20030N101
814176
176
SH
Call
DFND
1
0
17600
0
COMCAST CORP
OPTION
20030N101
730908
158
SH
Call
DFND
1
0
15800
0
COMCAST CORP
OPTION
20030N101
4107888
888
SH
Call
DFND
1
0
88800
0
COMCAST CORP
OPTION
20030N101
818802
177
SH
Call
DFND
1
0
17700
0
COMCAST CORP
OPTION
20030N101
786420
170
SH
Call
DFND
1
0
17000
0
COMCAST CORP
OPTION
20030N101
471852
102
SH
Call
DFND
1
0
10200
0
COMCAST CORP
OPTION
20030N101
846558
183
SH
Call
DFND
1
0
18300
0
COMCAST CORP
OPTION
20030N101
3048534
659
SH
Call
DFND
1
0
65900
0
COMCAST CORP
OPTION
20030N101
3395484
734
SH
Call
DFND
1
0
73400
0
COMCAST CORP
OPTION
20030N101
13878
3
SH
Call
DFND
1
0
300
0
COMCAST CORP
OPTION
20030N101
4996080
1080
SH
Put
DFND
1
0
108000
0
COMCAST CORP
OPTION
20030N101
925200
200
SH
Put
DFND
1
0
20000
0
COMCAST CORP
OPTION
20030N101
504234
109
SH
Put
DFND
1
0
10900
0
COMCAST CORP
OPTION
20030N101
915948
198
SH
Put
DFND
1
0
19800
0
COMCAST CORP
OPTION
20030N101
2789478
603
SH
Put
DFND
1
0
60300
0
COMCAST CORP
OPTION
20030N101
527364
114
SH
Put
DFND
1
0
11400
0
COMCAST CORP
OPTION
20030N101
1767132
382
SH
Put
DFND
1
0
38200
0
COMCAST CORP
OPTION
20030N101
9252
2
SH
Put
DFND
1
0
200
0
COMCAST CORP
OPTION
20030N101
985338
213
SH
Put
DFND
1
0
21300
0
COMCAST CORP
OPTION
20030N101
11787048
2548
SH
Put
DFND
1
0
254800
0
COMCAST CORP
OPTION
20030N101
1323036
286
SH
Put
DFND
1
0
28600
0
COMCAST CORP
OPTION
20030N101
467226
101
SH
Put
DFND
1
0
10100
0
COMCAST CORP
OPTION
20030N101
101772
22
SH
Put
DFND
1
0
2200
0
COMCAST CORP
OPTION
20030N101
231300
50
SH
Put
DFND
1
0
5000
0
COMCAST CORP
OPTION
20030N101
300690
65
SH
Put
DFND
1
0
6500
0
COMCAST CORP
OPTION
20030N101
740160
160
SH
Put
DFND
1
0
16000
0
COMCAST CORP
OPTION
20030N101
8761644
1894
SH
Put
DFND
1
0
189400
0
COMCAST CORP
OPTION
20030N101
4376196
946
SH
Put
DFND
1
0
94600
0
COMCAST CORP
OPTION
20030N101
860436
186
SH
Put
DFND
1
0
18600
0
COMCAST CORP
OPTION
20030N101
693900
150
SH
Put
DFND
1
0
15000
0
COMCAST CORP
OPTION
20030N101
1295280
280
SH
Put
DFND
1
0
28000
0
COMCAST CORP
OPTION
20030N101
703152
152
SH
Put
DFND
1
0
15200
0
COMCAST CORP
OPTION
20030N101
185040
40
SH
Put
DFND
1
0
4000
0
COMCAST CORP
OPTION
20030N101
286812
62
SH
Put
DFND
1
0
6200
0
COMCAST CORP
OPTION
20030N101
4626
1
SH
Put
DFND
1
0
100
0
COMERICA INC
EQUITY
200340107
4393663
114867
SH
DFND
1
0
114867
0
COMFORT SYSTEMS USA INC
EQUITY
199908104
475128
9224
SH
DFND
1
0
9224
0
COMMSCOPE HOLDING CO INC
EQUITY
20337X109
364050
40450
SH
DFND
1
0
40450
0
COMMVAULT SYSTEMS INC
EQUITY
204166102
1284874
31492
SH
DFND
1
0
31492
0
COMMERCE BANCSHARES INC/MO
EQUITY
200525103
1036974
18422
SH
DFND
1
0
18422
0
COMMERCE UNION BANCSHARES INC
EQUITY
75956B101
53128
3664
SH
DFND
1
0
3664
0
COMMERCIAL METALS CO
EQUITY
201723103
1260398
63083
SH
DFND
1
0
63083
0
COMMERCIAL VEHICLE GROUP INC
EQUITY
202608105
7
1
SH
DFND
1
0
1
0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
FUND
81369Y852
7374926
124157
SH
DFND
1
0
124157
0
COMMUNICATIONS SALES AND LEASING INC
EQUITY
91325V108
5759843
546734
SH
DFND
1
0
546734
0
COMMUNITY BANK SYSTEM INC
EQUITY
203607106
720778
13235
SH
DFND
1
0
13235
0
COMMUNITY BANKERS TRUST CORP
EQUITY
203612106
23668
4659
SH
DFND
1
0
4659
0
COMMUNITY FINANCIAL CORP/THE
EQUITY
20368X101
24083
1128
SH
DFND
1
0
1128
0
COMMUNITY HEALTH SYSTEMS INC
EQUITY
203668108
93950
22263
SH
DFND
1
0
22263
0
COMMUNITY HEALTHCARE TRUST INC
EQUITY
20369C106
254655
5446
SH
DFND
1
0
5446
0
COMMUNITY TRUST BANCORP INC
EQUITY
204149108
101199
3581
SH
DFND
1
0
3581
0
COMPASS MINERALS INTERNATIONAL INC
EQUITY
20451N101
312003
5257
SH
DFND
1
0
5257
0
COMPUTER PROGRAMS AND SYSTEMS INC
EQUITY
205306103
95586
3462
SH
DFND
1
0
3462
0
COMPX INTERNATIONAL INC
EQUITY
20563P101
7505
502
SH
DFND
1
0
502
0
COMSTOCK RESOURCES INC
EQUITY
205768302
23722
5416
SH
DFND
1
0
5416
0
COMTECH TELECOMMUNICATIONS CORP
EQUITY
205826209
88410
6315
SH
DFND
1
0
6315
0
CONAGRA FOODS INC
EQUITY
205887102
14522079
406667
SH
DFND
1
0
406667
0
CONAGRA FOODS INC
OPTION
205887102
367813
103
SH
Call
DFND
1
0
10300
0
CONAGRA FOODS INC
OPTION
205887102
28568
8
SH
Call
DFND
1
0
800
0
CONAGRA FOODS INC
OPTION
205887102
864182
242
SH
Call
DFND
1
0
24200
0
CONAGRA FOODS INC
OPTION
205887102
10713
3
SH
Call
DFND
1
0
300
0
CONAGRA FOODS INC
OPTION
205887102
392810
110
SH
Put
DFND
1
0
11000
0
CONAGRA FOODS INC
OPTION
205887102
85704
24
SH
Put
DFND
1
0
2400
0
CONAGRA FOODS INC
OPTION
205887102
549934
154
SH
Put
DFND
1
0
15400
0
CONCERT PHARMACEUTICALS INC
EQUITY
206022105
66187
6740
SH
DFND
1
0
6740
0
CONCHO RESOURCES INC
EQUITY
20605P101
25321306
573919
SH
DFND
1
0
573919
0
CONCHO RESOURCES INC
OPTION
20605P101
423552
96
SH
Call
DFND
1
0
9600
0
CONCHO RESOURCES INC
OPTION
20605P101
30884
7
SH
Call
DFND
1
0
700
0
CONCHO RESOURCES INC
OPTION
20605P101
277956
63
SH
Call
DFND
1
0
6300
0
CONCHO RESOURCES INC
OPTION
20605P101
295604
67
SH
Call
DFND
1
0
6700
0
CONCHO RESOURCES INC
OPTION
20605P101
194128
44
SH
Call
DFND
1
0
4400
0
CONCHO RESOURCES INC
OPTION
20605P101
141184
32
SH
Call
DFND
1
0
3200
0
CONCHO RESOURCES INC
OPTION
20605P101
39708
9
SH
Call
DFND
1
0
900
0
CONCHO RESOURCES INC
OPTION
20605P101
57356
13
SH
Call
DFND
1
0
1300
0
CONCHO RESOURCES INC
OPTION
20605P101
17648
4
SH
Call
DFND
1
0
400
0
CONCHO RESOURCES INC
OPTION
20605P101
57356
13
SH
Put
DFND
1
0
1300
0
CONCHO RESOURCES INC
OPTION
20605P101
88240
20
SH
Put
DFND
1
0
2000
0
CONCHO RESOURCES INC
OPTION
20605P101
255896
58
SH
Put
DFND
1
0
5800
0
CONCHO RESOURCES INC
OPTION
20605P101
17648
4
SH
Put
DFND
1
0
400
0
CONCHO RESOURCES INC
OPTION
20605P101
375020
85
SH
Put
DFND
1
0
8500
0
CONCRETE PUMPING HOLDINGS ACQUISITION CORP
EQUITY
206704108
22466
6293
SH
DFND
1
0
6293
0
CONDUENT INC
EQUITY
206787103
920467
289455
SH
DFND
1
0
289455
0
CONFORMIS INC
EQUITY
20717E101
3073
3669
SH
DFND
1
0
3669
0
CONN'S INC
EQUITY
208242107
49070
4638
SH
DFND
1
0
4638
0
CONNECTONE BANCORP INC
EQUITY
20786W107
122451
8703
SH
DFND
1
0
8703
0
CONOCOPHILLIPS
EQUITY
20825C104
55056457
1676506
SH
DFND
1
0
1676506
0
CONOCOPHILLIPS
OPTION
20825C104
1261056
384
SH
Call
DFND
1
0
38400
0
CONOCOPHILLIPS
OPTION
20825C104
2249540
685
SH
Call
DFND
1
0
68500
0
CONOCOPHILLIPS
OPTION
20825C104
541860
165
SH
Call
DFND
1
0
16500
0
CONOCOPHILLIPS
OPTION
20825C104
128076
39
SH
Call
DFND
1
0
3900
0
CONOCOPHILLIPS
OPTION
20825C104
860408
262
SH
Put
DFND
1
0
26200
0
CONOCOPHILLIPS
OPTION
20825C104
1313600
400
SH
Put
DFND
1
0
40000
0
CONOCOPHILLIPS
OPTION
20825C104
679788
207
SH
Put
DFND
1
0
20700
0
CONOCOPHILLIPS
OPTION
20825C104
1188808
362
SH
Put
DFND
1
0
36200
0
CONOCOPHILLIPS
OPTION
20825C104
607540
185
SH
Put
DFND
1
0
18500
0
CONOCOPHILLIPS
OPTION
20825C104
1201944
366
SH
Put
DFND
1
0
36600
0
CONOCOPHILLIPS
OPTION
20825C104
512304
156
SH
Put
DFND
1
0
15600
0
CONOCOPHILLIPS
OPTION
20825C104
3284
1
SH
Put
DFND
1
0
100
0
CONOCOPHILLIPS
OPTION
20825C104
443340
135
SH
Put
DFND
1
0
13500
0
CONSOLIDATED COMMUNICATIONS HOLDINGS INC
EQUITY
209034107
105612
18561
SH
DFND
1
0
18561
0
CONSOLIDATED EDISON INC
EQUITY
209115104
38465798
494419
SH
DFND
1
0
494419
0
CONSOLIDATED EDISON INC
OPTION
209115104
2528500
325
SH
Call
DFND
1
0
32500
0
CONSOLIDATED EDISON INC
OPTION
209115104
529040
68
SH
Call
DFND
1
0
6800
0
CONSOLIDATED EDISON INC
OPTION
209115104
178940
23
SH
Call
DFND
1
0
2300
0
CONSOLIDATED EDISON INC
OPTION
209115104
70020
9
SH
Call
DFND
1
0
900
0
CONSOLIDATED EDISON INC
OPTION
209115104
2723000
350
SH
Call
DFND
1
0
35000
0
CONSOLIDATED EDISON INC
OPTION
209115104
295640
38
SH
Call
DFND
1
0
3800
0
CONSOLIDATED EDISON INC
OPTION
209115104
459020
59
SH
Put
DFND
1
0
5900
0
CONSOLIDATED EDISON INC
OPTION
209115104
5375980
691
SH
Put
DFND
1
0
69100
0
CONSOLIDATED EDISON INC
OPTION
209115104
210060
27
SH
Put
DFND
1
0
2700
0
CONSOLIDATED EDISON INC
OPTION
209115104
171160
22
SH
Put
DFND
1
0
2200
0
CONSOLIDATED EDISON INC
OPTION
209115104
606840
78
SH
Put
DFND
1
0
7800
0
CONSOLIDATED EDISON INC
OPTION
209115104
15560
2
SH
Put
DFND
1
0
200
0
CONSOLIDATED WATER CO LTD
EQUITY
G23773107
34540
3318
SH
DFND
1
0
3318
0
CONSTELLATION BRANDS INC
EQUITY
21036P108
40737449
214962
SH
DFND
1
0
214962
0
CONSTELLATION BRANDS INC
OPTION
21036P108
3790200
200
SH
Call
DFND
1
0
20000
0
CONSTELLATION BRANDS INC
OPTION
21036P108
322167
17
SH
Call
DFND
1
0
1700
0
CONSTELLATION BRANDS INC
OPTION
21036P108
909648
48
SH
Call
DFND
1
0
4800
0
CONSTELLATION BRANDS INC
OPTION
21036P108
227412
12
SH
Call
DFND
1
0
1200
0
CONSTELLATION BRANDS INC
OPTION
21036P108
322167
17
SH
Put
DFND
1
0
1700
0
CONSTELLATION BRANDS INC
OPTION
21036P108
435873
23
SH
Put
DFND
1
0
2300
0
CONSTELLATION BRANDS INC
OPTION
21036P108
473775
25
SH
Put
DFND
1
0
2500
0
CONSTELLATION BRANDS INC
OPTION
21036P108
265314
14
SH
Put
DFND
1
0
1400
0
CONSTELLATION BRANDS INC
OPTION
21036P108
1497129
79
SH
Put
DFND
1
0
7900
0
CONSTELLATION BRANDS INC
OPTION
21036P108
170559
9
SH
Put
DFND
1
0
900
0
CONSTELLATION PHARMACEUTICALS INC
EQUITY
210373106
160540
7924
SH
DFND
1
0
7924
0
CONSTRUCTION PARTNERS INC
EQUITY
21044C107
113149
6217
SH
DFND
1
0
6217
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
FUND
81369Y407
90972683
618946
SH
DFND
1
0
618946
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
OPTION
81369Y407
3792084
258
SH
Call
DFND
1
0
25800
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
OPTION
81369Y407
191074
13
SH
Call
DFND
1
0
1300
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
OPTION
81369Y407
14698
1
SH
Call
DFND
1
0
100
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
OPTION
81369Y407
12860750
875
SH
Call
DFND
1
0
87500
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
OPTION
81369Y407
1028860
70
SH
Call
DFND
1
0
7000
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
OPTION
81369Y407
5614636
382
SH
Call
DFND
1
0
38200
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
OPTION
81369Y407
12934240
880
SH
Call
DFND
1
0
88000
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
OPTION
81369Y407
3689198
251
SH
Call
DFND
1
0
25100
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
OPTION
81369Y407
27191300
1850
SH
Call
DFND
1
0
185000
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
OPTION
81369Y407
191074
13
SH
Put
DFND
1
0
1300
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
OPTION
81369Y407
1028860
70
SH
Put
DFND
1
0
7000
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
OPTION
81369Y407
2645640
180
SH
Put
DFND
1
0
18000
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
OPTION
81369Y407
1969532
134
SH
Put
DFND
1
0
13400
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
FUND
81369Y308
60995893
951574
SH
DFND
1
0
951574
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
OPTION
81369Y308
384600
60
SH
Put
DFND
1
0
6000
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
OPTION
81369Y308
2198630
343
SH
Put
DFND
1
0
34300
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
OPTION
81369Y308
1083290
169
SH
Put
DFND
1
0
16900
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
OPTION
81369Y308
3384480
528
SH
Put
DFND
1
0
52800
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
OPTION
81369Y308
5781820
902
SH
Put
DFND
1
0
90200
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
OPTION
81369Y308
3205000
500
SH
Put
DFND
1
0
50000
0
CONTAINER STORE GROUP INC/THE
EQUITY
210751103
29591
4765
SH
DFND
1
0
4765
0
CONTANGO OIL AND GAS CO
EQUITY
21075N204
28647
21378
SH
DFND
1
0
21378
0
CONTINENTAL RESOURCES INC/OK
EQUITY
212015101
444425
36191
SH
DFND
1
0
36191
0
CONTURA ENERGY INC
EQUITY
21241B100
5248
717
SH
DFND
1
0
717
0
COOPER COS INC/THE
EQUITY
216648402
9068191
26899
SH
DFND
1
0
26899
0
COOPER TIRE AND RUBBER CO
EQUITY
216831107
427094
13473
SH
DFND
1
0
13473
0
COOPER STANDARD HOLDING INC
EQUITY
21676P103
56975
4313
SH
DFND
1
0
4313
0
COPA HOLDINGS SA
EQUITY
P31076105
485479
9644
SH
DFND
1
0
9644
0
COPART INC
EQUITY
217204106
17948709
170680
SH
DFND
1
0
170680
0
CORENERGY INFRASTRUCTURE TRUST INC
EQUITY
21870U502
17508
2998
SH
DFND
1
0
2998
0
CORMEDIX INC
EQUITY
21900C308
38634
6407
SH
DFND
1
0
6407
0
CORVEL CORP
EQUITY
221006109
196404
2299
SH
DFND
1
0
2299
0
CORBUS PHARMACEUTICALS HOLDINGS INC
EQUITY
21833P103
35212
19562
SH
DFND
1
0
19562
0
CORCEPT THERAPEUTICS INC
EQUITY
218352102
603083
34650
SH
DFND
1
0
34650
0
CORE LABORATORIES NV
EQUITY
N22717107
225680
14789
SH
DFND
1
0
14789
0
CORE MOLDING TECHNOLOGIES INC
EQUITY
218683100
27
3
SH
DFND
1
0
3
0
CORE MARK HOLDING CO INC
EQUITY
218681104
340738
11778
SH
DFND
1
0
11778
0
CORELOGIC INC/UNITED STATES
EQUITY
21871D103
6977521
103111
SH
DFND
1
0
103111
0
COREPOINT LODGING INC
EQUITY
21872L104
50658
9295
SH
DFND
1
0
9295
0
CORESITE REALTY CORP
EQUITY
21870Q105
1257513
10578
SH
DFND
1
0
10578
0
CORNERSTONE ONDEMAND INC
EQUITY
21925Y103
674187
18542
SH
DFND
1
0
18542
0
CORNING INC
EQUITY
219350105
5672139
175012
SH
DFND
1
0
175012
0
CORPORATE OFFICE PROPERTIES TRUST
EQUITY
22002T108
3259081
137398
SH
DFND
1
0
137398
0
CORRECTIONS CORP OF AMERICA
EQUITY
21871N101
240024
30003
SH
DFND
1
0
30003
0
CORTEVA INC
EQUITY
22052L104
21615452
750276
SH
DFND
1
0
750276
0
CORTEXYME INC
EQUITY
22053A107
186550
3731
SH
DFND
1
0
3731
0
CORVUS PHARMACEUTICALS INC
EQUITY
221015100
16
4
SH
DFND
1
0
4
0
COSAN LTD
EQUITY
G25343107
450549
30340
SH
DFND
1
0
30340
0
COSTAMARE INC
EQUITY
Y1771G102
71747
11820
SH
DFND
1
0
11820
0
COSTCO WHOLESALE CORP
EQUITY
22160K105
106556090
300158
SH
DFND
1
0
300158
0
COSTCO WHOLESALE CORP
OPTION
22160K105
1242500
35
SH
Call
DFND
1
0
3500
0
COSTCO WHOLESALE CORP
OPTION
22160K105
5005500
141
SH
Call
DFND
1
0
14100
0
COSTCO WHOLESALE CORP
OPTION
22160K105
923000
26
SH
Call
DFND
1
0
2600
0
COSTCO WHOLESALE CORP
OPTION
22160K105
35500
1
SH
Call
DFND
1
0
100
0
COSTCO WHOLESALE CORP
OPTION
22160K105
1207000
34
SH
Call
DFND
1
0
3400
0
COSTCO WHOLESALE CORP
OPTION
22160K105
2165500
61
SH
Call
DFND
1
0
6100
0
COSTCO WHOLESALE CORP
OPTION
22160K105
1775000
50
SH
Call
DFND
1
0
5000
0
COSTCO WHOLESALE CORP
OPTION
22160K105
2130000
60
SH
Call
DFND
1
0
6000
0
COSTCO WHOLESALE CORP
OPTION
22160K105
3550000
100
SH
Call
DFND
1
0
10000
0
COSTCO WHOLESALE CORP
OPTION
22160K105
3195000
90
SH
Call
DFND
1
0
9000
0
COSTCO WHOLESALE CORP
OPTION
22160K105
177500
5
SH
Call
DFND
1
0
500
0
COSTCO WHOLESALE CORP
OPTION
22160K105
390500
11
SH
Put
DFND
1
0
1100
0
COSTCO WHOLESALE CORP
OPTION
22160K105
11892500
335
SH
Put
DFND
1
0
33500
0
COSTCO WHOLESALE CORP
OPTION
22160K105
603500
17
SH
Put
DFND
1
0
1700
0
COSTCO WHOLESALE CORP
OPTION
22160K105
319500
9
SH
Put
DFND
1
0
900
0
COSTCO WHOLESALE CORP
OPTION
22160K105
4402000
124
SH
Put
DFND
1
0
12400
0
COSTCO WHOLESALE CORP
OPTION
22160K105
35500
1
SH
Put
DFND
1
0
100
0
COSTCO WHOLESALE CORP
OPTION
22160K105
745500
21
SH
Put
DFND
1
0
2100
0
COSTCO WHOLESALE CORP
OPTION
22160K105
8200500
231
SH
Put
DFND
1
0
23100
0
COSTCO WHOLESALE CORP
OPTION
22160K105
1526500
43
SH
Put
DFND
1
0
4300
0
COSTCO WHOLESALE CORP
OPTION
22160K105
5786500
163
SH
Put
DFND
1
0
16300
0
COSTCO WHOLESALE CORP
OPTION
22160K105
887500
25
SH
Put
DFND
1
0
2500
0
COSTCO WHOLESALE CORP
OPTION
22160K105
4224500
119
SH
Put
DFND
1
0
11900
0
COSTCO WHOLESALE CORP
OPTION
22160K105
1384500
39
SH
Put
DFND
1
0
3900
0
COSTCO WHOLESALE CORP
OPTION
22160K105
2769000
78
SH
Put
DFND
1
0
7800
0
COSTCO WHOLESALE CORP
OPTION
22160K105
71000
2
SH
Put
DFND
1
0
200
0
COSTCO WHOLESALE CORP
OPTION
22160K105
177500
5
SH
Put
DFND
1
0
500
0
COSTCO WHOLESALE CORP
OPTION
22160K105
248500
7
SH
Put
DFND
1
0
700
0
COSTCO WHOLESALE CORP
OPTION
22160K105
923000
26
SH
Put
DFND
1
0
2600
0
COSTCO WHOLESALE CORP
OPTION
22160K105
6212500
175
SH
Put
DFND
1
0
17500
0
COSTCO WHOLESALE CORP
OPTION
22160K105
2130000
60
SH
Put
DFND
1
0
6000
0
COSTCO WHOLESALE CORP
OPTION
22160K105
1952500
55
SH
Put
DFND
1
0
5500
0
COSTCO WHOLESALE CORP
OPTION
22160K105
1065000
30
SH
Put
DFND
1
0
3000
0
COSTCO WHOLESALE CORP
OPTION
22160K105
2130000
60
SH
Put
DFND
1
0
6000
0
COSTCO WHOLESALE CORP
OPTION
22160K105
3550000
100
SH
Put
DFND
1
0
10000
0
COSTCO WHOLESALE CORP
OPTION
22160K105
3372500
95
SH
Put
DFND
1
0
9500
0
COTY INC
EQUITY
222070203
125261
46393
SH
DFND
1
0
46393
0
COUNTY BANCORP INC
EQUITY
221907108
18574
988
SH
DFND
1
0
988
0
COUPA SOFTWARE INC
BOND
22266LAC0
9254981
5070000
PRN
DFND
1
0
31768
0
COUPA SOFTWARE INC
EQUITY
22266L106
10738141
39156
SH
DFND
1
0
39156
0
COUPA SOFTWARE INC
OPTION
22266L106
1755136
64
SH
Put
DFND
1
0
6400
0
COUPA SOFTWARE INC
OPTION
22266L106
8227200
300
SH
Put
DFND
1
0
30000
0
COUSINS PROPERTIES INC
EQUITY
222795502
4648477
162591
SH
DFND
1
0
162591
0
COVANTA HOLDING CORP
EQUITY
22282E102
503773
65003
SH
DFND
1
0
65003
0
COVENANT TRANSPORTATION GROUP INC
EQUITY
22284P105
43882
2509
SH
DFND
1
0
2509
0
COVETRUS INC
EQUITY
22304C100
612757
25113
SH
DFND
1
0
25113
0
COWEN GROUP INC
BOND
223622AE1
13340549
12290000
PRN
DFND
1
0
707339
0
COWEN GROUP INC
EQUITY
223622606
102127
6277
SH
DFND
1
0
6277
0
CRACKER BARREL OLD COUNTRY STORE INC
EQUITY
22410J106
405438
3536
SH
DFND
1
0
3536
0
CRAFT BREW ALLIANCE, INC.
EQUITY
224122101
1535
93
SH
DFND
1
0
93
0
CRANE CO
EQUITY
224399105
4157131
82927
SH
DFND
1
0
82927
0
CRAWFORD AND CO
EQUITY
224633107
32
5
SH
DFND
1
0
5
0
CRAWFORD AND CO
EQUITY
224633206
25813
3947
SH
DFND
1
0
3947
0
CREDICORP LTD
EQUITY
G2519Y108
9288711
74915
SH
DFND
1
0
74915
0
CREDIT ACCEPTANCE CORP
EQUITY
225310101
671184
1982
SH
DFND
1
0
1982
0
CREDIT SUISSE GROUP AG
EQUITY
225401108
8691996
871815
SH
DFND
1
0
871815
0
CREE INC
BOND
225447AB7
2956351
2385000
PRN
DFND
1
0
39769
0
CREE INC
EQUITY
225447101
5898882
92546
SH
DFND
1
0
92546
0
CRESTWOOD EQUITY PARTNERS LP
EQUITY
226344208
111392
8940
SH
DFND
1
0
8940
0
CRINETICS PHARMACEUTICALS INC
EQUITY
22663K107
103109
6580
SH
DFND
1
0
6580
0
CROCS INC
EQUITY
227046109
731965
17130
SH
DFND
1
0
17130
0
CROSS COUNTRY HEALTHCARE INC
EQUITY
227483104
60818
9371
SH
DFND
1
0
9371
0
CROWDSTRIKE HOLDINGS INC
EQUITY
22788C105
7475289
54437
SH
DFND
1
0
54437
0
CROWDSTRIKE HOLDINGS INC
OPTION
22788C105
590476
43
SH
Put
DFND
1
0
4300
0
CROWDSTRIKE HOLDINGS INC
OPTION
22788C105
3899888
284
SH
Put
DFND
1
0
28400
0
CROWDSTRIKE HOLDINGS INC
OPTION
22788C105
1949944
142
SH
Put
DFND
1
0
14200
0
CROWN CASTLE INTERNATIONAL CORP
EQUITY
22822V101
162432072
975568
SH
DFND
1
0
975568
0
CROWN CASTLE INTERNATIONAL CORP
OPTION
22822V101
1332000
80
SH
Call
DFND
1
0
8000
0
CROWN CASTLE INTERNATIONAL CORP
OPTION
22822V101
566100
34
SH
Call
DFND
1
0
3400
0
CROWN CASTLE INTERNATIONAL CORP
OPTION
22822V101
749250
45
SH
Call
DFND
1
0
4500
0
CROWN CASTLE INTERNATIONAL CORP
OPTION
22822V101
382950
23
SH
Put
DFND
1
0
2300
0
CROWN CASTLE INTERNATIONAL CORP
OPTION
22822V101
349650
21
SH
Put
DFND
1
0
2100
0
CROWN HOLDINGS INC
EQUITY
228368106
3497745
45508
SH
DFND
1
0
45508
0
CRYOLIFE INC
EQUITY
228903100
173932
9417
SH
DFND
1
0
9417
0
CRYOPORT INC
EQUITY
229050307
373370
7877
SH
DFND
1
0
7877
0
CUBESMART
EQUITY
229663109
2735849
84675
SH
DFND
1
0
84675
0
CUBIC CORP
EQUITY
229669106
1708918
29378
SH
DFND
1
0
29378
0
CUE BIOPHARMA INC
EQUITY
22978P106
102822
6832
SH
DFND
1
0
6832
0
CULLEN/FROST BANKERS INC
EQUITY
229899109
610403
9545
SH
DFND
1
0
9545
0
CULP INC
EQUITY
230215105
1615
130
SH
DFND
1
0
130
0
CUMMINS INC
EQUITY
231021106
19444457
92084
SH
DFND
1
0
92084
0
CUMMINS INC
OPTION
231021106
1900440
90
SH
Call
DFND
1
0
9000
0
CUMMINS INC
OPTION
231021106
633480
30
SH
Call
DFND
1
0
3000
0
CUMMINS INC
OPTION
231021106
337856
16
SH
Call
DFND
1
0
1600
0
CUMMINS INC
OPTION
231021106
380088
18
SH
Call
DFND
1
0
1800
0
CUMMINS INC
OPTION
231021106
1330308
63
SH
Call
DFND
1
0
6300
0
CUMMINS INC
OPTION
231021106
401204
19
SH
Call
DFND
1
0
1900
0
CUMMINS INC
OPTION
231021106
126696
6
SH
Call
DFND
1
0
600
0
CUMMINS INC
OPTION
231021106
63348
3
SH
Call
DFND
1
0
300
0
CUMMINS INC
OPTION
231021106
21116
1
SH
Call
DFND
1
0
100
0
CUMMINS INC
OPTION
231021106
21116
1
SH
Call
DFND
1
0
100
0
CUMMINS INC
OPTION
231021106
1963788
93
SH
Put
DFND
1
0
9300
0
CUMMINS INC
OPTION
231021106
1625932
77
SH
Put
DFND
1
0
7700
0
CUMMINS INC
OPTION
231021106
907988
43
SH
Put
DFND
1
0
4300
0
CUMMINS INC
OPTION
231021106
1034684
49
SH
Put
DFND
1
0
4900
0
CUMMINS INC
OPTION
231021106
443436
21
SH
Put
DFND
1
0
2100
0
CUMMINS INC
OPTION
231021106
802408
38
SH
Put
DFND
1
0
3800
0
CUMMINS INC
OPTION
231021106
21116
1
SH
Put
DFND
1
0
100
0
CUMMINS INC
OPTION
231021106
1309192
62
SH
Put
DFND
1
0
6200
0
CUMMINS INC
OPTION
231021106
253392
12
SH
Put
DFND
1
0
1200
0
CUMMINS INC
OPTION
231021106
84464
4
SH
Put
DFND
1
0
400
0
CUMMINS INC
OPTION
231021106
1900440
90
SH
Put
DFND
1
0
9000
0
CUMMINS INC
OPTION
231021106
63348
3
SH
Put
DFND
1
0
300
0
CUMMINS INC
OPTION
231021106
464552
22
SH
Put
DFND
1
0
2200
0
CUMMINS INC
OPTION
231021106
316740
15
SH
Put
DFND
1
0
1500
0
CUMMINS INC
OPTION
231021106
42232
2
SH
Put
DFND
1
0
200
0
CUMULUS MEDIA INC
EQUITY
231082801
2046
381
SH
DFND
1
0
381
0
CURIS INC
EQUITY
231269200
1
1
SH
DFND
1
0
1
0
CURTISS WRIGHT CORP
EQUITY
231561101
578585
6204
SH
DFND
1
0
6204
0
CUSHMAN AND WAKEFIELD PLC
EQUITY
G2717B108
286702
27279
SH
DFND
1
0
27279
0
CUSTOMERS BANCORP INC
EQUITY
23204G100
81738
7298
SH
DFND
1
0
7298
0
CUTERA INC
EQUITY
232109108
81021
4271
SH
DFND
1
0
4271
0
CYBERARK SOFTWARE LTD
EQUITY
M2682V108
5305860
51304
SH
DFND
1
0
51304
0
CYBERARK SOFTWARE LTD
OPTION
M2682V108
2068400
200
SH
Put
DFND
1
0
20000
0
CYBERARK SOFTWARE LTD
OPTION
M2682V108
413680
40
SH
Put
DFND
1
0
4000
0
CYBERARK SOFTWARE LTD
OPTION
M2682V108
2068400
200
SH
Put
DFND
1
0
20000
0
CYBEROPTICS CORP
EQUITY
232517102
53873
1692
SH
DFND
1
0
1692
0
CYCLERION THERAPEUTICS INC
EQUITY
23255M105
31792
5229
SH
DFND
1
0
5229
0
CYMABAY THERAPEUTICS INC
EQUITY
23257D103
151070
20866
SH
DFND
1
0
20866
0
CYRUSONE INC
EQUITY
23283R100
5392520
77003
SH
DFND
1
0
77003
0
CYTOSORBENTS CORP
EQUITY
23283X206
72636
9108
SH
DFND
1
0
9108
0
CYTOKINETICS INC
EQUITY
23282W605
364673
16844
SH
DFND
1
0
16844
0
CYTOMX THERAPEUTICS INC
EQUITY
23284F105
69280
10418
SH
DFND
1
0
10418
0
DASEKE INC
EQUITY
23753F107
164607
30653
SH
DFND
1
0
30653
0
DDR CORP
EQUITY
82981J109
390125
54184
SH
DFND
1
0
54184
0
DENTSPLY SIRONA INC
EQUITY
24906P109
3085283
70553
SH
DFND
1
0
70553
0
DHI GROUP INC
EQUITY
23331S100
24211
10713
SH
DFND
1
0
10713
0
DHT HOLDINGS INC
EQUITY
Y2065G121
284058
55050
SH
DFND
1
0
55050
0
DISH NETWORK CORP
BOND
25470MAB5
13054397
14271000
PRN
DFND
1
0
218959
0
DISH NETWORK CORP
BOND
25470MAD1
181632
200000
PRN
DFND
1
0
2433
0
DISH NETWORK CORP
EQUITY
25470M109
13872363
477863
SH
DFND
1
0
477863
0
DISH NETWORK CORP
OPTION
25470M109
2322400
800
SH
Call
DFND
1
0
80000
0
DISH NETWORK CORP
OPTION
25470M109
603824
208
SH
Call
DFND
1
0
20800
0
DISH NETWORK CORP
OPTION
25470M109
232240
80
SH
Call
DFND
1
0
8000
0
DISH NETWORK CORP
OPTION
25470M109
2903000
1000
SH
Call
DFND
1
0
100000
0
DISH NETWORK CORP
OPTION
25470M109
1770830
610
SH
Put
DFND
1
0
61000
0
DISH NETWORK CORP
OPTION
25470M109
2903000
1000
SH
Put
DFND
1
0
100000
0
DISH NETWORK CORP
OPTION
25470M109
29030
10
SH
Put
DFND
1
0
1000
0
DISH NETWORK CORP
OPTION
25470M109
1451500
500
SH
Put
DFND
1
0
50000
0
DR HORTON INC
EQUITY
23331A109
61815046
817335
SH
DFND
1
0
817335
0
DSP GROUP INC
EQUITY
23332B106
78012
5919
SH
DFND
1
0
5919
0
DSW INC
EQUITY
250565108
301588
55541
SH
DFND
1
0
55541
0
DTE ENERGY CO
EQUITY
233331107
6072386
52785
SH
DFND
1
0
52785
0
DXC TECHNOLOGY CO
EQUITY
23355L106
5539980
310363
SH
DFND
1
0
310363
0
DXP ENTERPRISES INC
EQUITY
233377407
70940
4398
SH
DFND
1
0
4398
0
DAVITA HEALTHCARE PARTNERS INC
EQUITY
23918K108
7093362
82818
SH
DFND
1
0
82818
0
DAILY JOURNAL CORP
EQUITY
233912104
74536
308
SH
DFND
1
0
308
0
DAKTRONICS INC
EQUITY
234264109
40436
10211
SH
DFND
1
0
10211
0
DANDRIT BIOTECH USA INC
EQUITY
29350E104
11220
3134
SH
DFND
1
0
3134
0
DANA HOLDING CORP
EQUITY
235825205
293660
23836
SH
DFND
1
0
23836
0
DANAHER CORP
EQUITY
235851102
68312366
317245
SH
DFND
1
0
317245
0
DANAHER CORP
OPTION
235851102
215330
10
SH
Call
DFND
1
0
1000
0
DANAHER CORP
OPTION
235851102
775188
36
SH
Call
DFND
1
0
3600
0
DANAHER CORP
OPTION
235851102
1744173
81
SH
Put
DFND
1
0
8100
0
DANAHER CORP
OPTION
235851102
86132
4
SH
Put
DFND
1
0
400
0
DANAHER CORP
OPTION
235851102
129198
6
SH
Put
DFND
1
0
600
0
DANAHER CORP
OPTION
235851102
4005138
186
SH
Put
DFND
1
0
18600
0
DANAHER CORP
OPTION
235851102
753655
35
SH
Put
DFND
1
0
3500
0
DANAHER CORP
OPTION
235851102
10378906
482
SH
Put
DFND
1
0
48200
0
DANAHER CORP
OPTION
235851102
344528
16
SH
Put
DFND
1
0
1600
0
DANAHER CORP
OPTION
235851102
21533
1
SH
Put
DFND
1
0
100
0
DANAHER CORP
OPTION
235851102
21533
1
SH
Put
DFND
1
0
100
0
DANAHER CORP
OPTION
235851102
366061
17
SH
Put
DFND
1
0
1700
0
DAQO NEW ENERGY CORP
OPTION
23703Q203
11481876
849
SH
Call
DFND
1
0
84900
0
DARDEN RESTAURANTS INC
EQUITY
237194105
11724020
116379
SH
DFND
1
0
116379
0
DARLING INGREDIENTS INC
EQUITY
237266101
1144925
31777
SH
DFND
1
0
31777
0
DAVE AND BUSTER'S ENTERTAINMENT INC
EQUITY
238337109
176129
11618
SH
DFND
1
0
11618
0
DEVRY EDUCATION GROUP INC
EQUITY
00737L103
211388
8614
SH
DFND
1
0
8614
0
DECIPHERA PHARMACEUTICALS INC
EQUITY
24344T101
544139
10607
SH
DFND
1
0
10607
0
DECKERS OUTDOOR CORP
EQUITY
243537107
1953029
8877
SH
DFND
1
0
8877
0
DEERE AND CO
EQUITY
244199105
57730182
260480
SH
DFND
1
0
260480
0
DEERE AND CO
OPTION
244199105
398934
18
SH
Call
DFND
1
0
1800
0
DEERE AND CO
OPTION
244199105
2038996
92
SH
Call
DFND
1
0
9200
0
DEERE AND CO
OPTION
244199105
1573573
71
SH
Call
DFND
1
0
7100
0
DEERE AND CO
OPTION
244199105
908683
41
SH
Call
DFND
1
0
4100
0
DEERE AND CO
OPTION
244199105
243793
11
SH
Put
DFND
1
0
1100
0
DEERE AND CO
OPTION
244199105
1019498
46
SH
Put
DFND
1
0
4600
0
DEERE AND CO
OPTION
244199105
22163
1
SH
Put
DFND
1
0
100
0
DEERE AND CO
OPTION
244199105
376771
17
SH
Put
DFND
1
0
1700
0
DEERE AND CO
OPTION
244199105
132978
6
SH
Put
DFND
1
0
600
0
DEERE AND CO
OPTION
244199105
443260
20
SH
Put
DFND
1
0
2000
0
DEERE AND CO
OPTION
244199105
44326
2
SH
Put
DFND
1
0
200
0
DEERE AND CO
OPTION
244199105
620564
28
SH
Put
DFND
1
0
2800
0
DEERE AND CO
OPTION
244199105
930846
42
SH
Put
DFND
1
0
4200
0
DEERE AND CO
OPTION
244199105
531912
24
SH
Put
DFND
1
0
2400
0
DEERE AND CO
OPTION
244199105
44326
2
SH
Put
DFND
1
0
200
0
DEERE AND CO
OPTION
244199105
908683
41
SH
Put
DFND
1
0
4100
0
DEERE AND CO
OPTION
244199105
598401
27
SH
Put
DFND
1
0
2700
0
DEERE AND CO
OPTION
244199105
1130313
51
SH
Put
DFND
1
0
5100
0
DEL TACO RESTAURANTS INC
EQUITY
245496104
59991
7316
SH
DFND
1
0
7316
0
DELEK HOLDCO INC
EQUITY
24665A103
681779
61256
SH
DFND
1
0
61256
0
DELEK LOGISTICS PARTNERS LP
EQUITY
24664T103
45660
1610
SH
DFND
1
0
1610
0
DELL TECHNOLOGIES INC
EQUITY
24703L202
11246084
166141
SH
DFND
1
0
166141
0
DELPHI AUTOMOTIVE PLC
EQUITY
G6095L109
12857753
140246
SH
DFND
1
0
140246
0
DELPHI TECHNOLOGIES PLC
EQUITY
G2709G107
830571
49705
SH
DFND
1
0
49705
0
DELTA AIR LINES INC
EQUITY
247361702
44157581
1444002
SH
DFND
1
0
1444002
0
DELTA AIR LINES INC
OPTION
247361702
5088512
1664
SH
Call
DFND
1
0
166400
0
DELTA AIR LINES INC
OPTION
247361702
278278
91
SH
Call
DFND
1
0
9100
0
DELTA AIR LINES INC
OPTION
247361702
1091706
357
SH
Call
DFND
1
0
35700
0
DELTA AIR LINES INC
OPTION
247361702
3058000
1000
SH
Call
DFND
1
0
100000
0
DELTA AIR LINES INC
OPTION
247361702
4996772
1634
SH
Call
DFND
1
0
163400
0
DELTA AIR LINES INC
OPTION
247361702
244640
80
SH
Call
DFND
1
0
8000
0
DELTA AIR LINES INC
OPTION
247361702
1110054
363
SH
Call
DFND
1
0
36300
0
DELTA AIR LINES INC
OPTION
247361702
97856
32
SH
Call
DFND
1
0
3200
0
DELTA AIR LINES INC
OPTION
247361702
792022
259
SH
Call
DFND
1
0
25900
0
DELTA AIR LINES INC
OPTION
247361702
357786
117
SH
Call
DFND
1
0
11700
0
DELTA AIR LINES INC
OPTION
247361702
36696
12
SH
Call
DFND
1
0
1200
0
DELTA AIR LINES INC
OPTION
247361702
3058
1
SH
Call
DFND
1
0
100
0
DELTA AIR LINES INC
OPTION
247361702
730862
239
SH
Call
DFND
1
0
23900
0
DELTA AIR LINES INC
OPTION
247361702
1834800
600
SH
Call
DFND
1
0
60000
0
DELTA AIR LINES INC
OPTION
247361702
3058000
1000
SH
Call
DFND
1
0
100000
0
DELTA AIR LINES INC
OPTION
247361702
1376100
450
SH
Call
DFND
1
0
45000
0
DELTA AIR LINES INC
OPTION
247361702
1681900
550
SH
Call
DFND
1
0
55000
0
DELTA AIR LINES INC
OPTION
247361702
1070300
350
SH
Call
DFND
1
0
35000
0
DELTA AIR LINES INC
OPTION
247361702
1660494
543
SH
Put
DFND
1
0
54300
0
DELTA AIR LINES INC
OPTION
247361702
1697190
555
SH
Put
DFND
1
0
55500
0
DELTA AIR LINES INC
OPTION
247361702
14118786
4617
SH
Put
DFND
1
0
461700
0
DELTA AIR LINES INC
OPTION
247361702
2944854
963
SH
Put
DFND
1
0
96300
0
DELTA AIR LINES INC
OPTION
247361702
917400
300
SH
Put
DFND
1
0
30000
0
DELTA AIR LINES INC
OPTION
247361702
3058
1
SH
Put
DFND
1
0
100
0
DELTA AIR LINES INC
OPTION
247361702
3553396
1162
SH
Put
DFND
1
0
116200
0
DELTA AIR LINES INC
OPTION
247361702
455642
149
SH
Put
DFND
1
0
14900
0
DELTA AIR LINES INC
OPTION
247361702
1275186
417
SH
Put
DFND
1
0
41700
0
DELTA AIR LINES INC
OPTION
247361702
171248
56
SH
Put
DFND
1
0
5600
0
DELTA AIR LINES INC
OPTION
247361702
12232
4
SH
Put
DFND
1
0
400
0
DELTA AIR LINES INC
OPTION
247361702
217118
71
SH
Put
DFND
1
0
7100
0
DELTA AIR LINES INC
OPTION
247361702
440352
144
SH
Put
DFND
1
0
14400
0
DELTA AIR LINES INC
OPTION
247361702
3470830
1135
SH
Put
DFND
1
0
113500
0
DELTA AIR LINES INC
OPTION
247361702
2293500
750
SH
Put
DFND
1
0
75000
0
DELTA AIR LINES INC
OPTION
247361702
443410
145
SH
Put
DFND
1
0
14500
0
DELTA AIR LINES INC
OPTION
247361702
360844
118
SH
Put
DFND
1
0
11800
0
DELTA AIR LINES INC
OPTION
247361702
535150
175
SH
Put
DFND
1
0
17500
0
DELTA APPAREL INC
EQUITY
247368103
1796
126
SH
DFND
1
0
126
0
DELUXE CORP
EQUITY
248019101
752217
29235
SH
DFND
1
0
29235
0
DENALI THERAPEUTICS INC
EQUITY
24823R105
533939
14902
SH
DFND
1
0
14902
0
DENNY'S CORP
EQUITY
24869P104
144310
14431
SH
DFND
1
0
14431
0
DESCARTES SYSTEMS GROUP INC/THE
EQUITY
249906108
57
1
SH
DFND
1
0
1
0
DEUTSCHE BANK AG
EQUITY
D18190898
408920
48681
SH
DFND
1
0
48681
0
DEUTSCHE X TRACKERS USD HIGH YIELD CORPORATE BOND ETF
FUND
233051432
1472870
30621
SH
DFND
1
0
30621
0
DEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF
FUND
233051879
64747820
1877837
SH
DFND
1
0
1877837
0
DEVON ENERGY CORP
EQUITY
25179M103
5555811
587295
SH
DFND
1
0
587295
0
DEVON ENERGY CORP
OPTION
25179M103
5676000
6000
SH
Put
DFND
1
0
600000
0
DEXCOM INC
BOND
252131AH0
83560771
33077000
PRN
DFND
1
0
201336
0
DEXCOM INC
EQUITY
252131107
35981908
87286
SH
DFND
1
0
87286
0
DEXCOM INC
OPTION
252131107
1236690
30
SH
Put
DFND
1
0
3000
0
DEXCOM INC
OPTION
252131107
1236690
30
SH
Put
DFND
1
0
3000
0
DEXCOM INC
OPTION
252131107
1236690
30
SH
Put
DFND
1
0
3000
0
DEXCOM INC
OPTION
252131107
824460
20
SH
Put
DFND
1
0
2000
0
DIAGEO PLC
EQUITY
25243Q205
266234
1934
SH
DFND
1
0
1934
0
DIAMOND HILL INVESTMENT GROUP INC
EQUITY
25264R207
99540
788
SH
DFND
1
0
788
0
DIAMOND S SHIPPING INC
EQUITY
Y20676105
43734
6366
SH
DFND
1
0
6366
0
DIAMONDROCK HOSPITALITY CO
EQUITY
252784301
259696
51222
SH
DFND
1
0
51222
0
DIAMONDBACK ENERGY INC
EQUITY
25278X109
3192359
105988
SH
DFND
1
0
105988
0
DICERNA PHARMACEUTICALS INC
EQUITY
253031108
2144804
119222
SH
DFND
1
0
119222
0
DICK'S SPORTING GOODS INC
EQUITY
253393102
2099192
36268
SH
DFND
1
0
36268
0
DIEBOLD INC
EQUITY
253651103
138116
18078
SH
DFND
1
0
18078
0
DIGI INTERNATIONAL INC
EQUITY
253798102
111129
7110
SH
DFND
1
0
7110
0
DIGIMARC CORP
EQUITY
25381B101
62792
2812
SH
DFND
1
0
2812
0
DIGITAL REALTY TRUST INC
EQUITY
253868103
22090609
150522
SH
DFND
1
0
150522
0
DIGITAL REALTY TRUST INC
OPTION
253868103
146760
10
SH
Call
DFND
1
0
1000
0
DIGITAL REALTY TRUST INC
OPTION
253868103
3669000
250
SH
Call
DFND
1
0
25000
0
DIGITAL REALTY TRUST INC
OPTION
253868103
161436
11
SH
Put
DFND
1
0
1100
0
DIGITAL REALTY TRUST INC
OPTION
253868103
675096
46
SH
Put
DFND
1
0
4600
0
DIGITAL REALTY TRUST INC
OPTION
253868103
146760
10
SH
Put
DFND
1
0
1000
0
DIGITAL TURBINE INC
EQUITY
25400W102
629525
19228
SH
DFND
1
0
19228
0
DILLARD'S INC
EQUITY
254067101
87721
2402
SH
DFND
1
0
2402
0
DIME COMMUNITY BANCSHARES INC
EQUITY
253922108
143060
12649
SH
DFND
1
0
12649
0
DINEEQUITY INC
EQUITY
254423106
5151112
94360
SH
DFND
1
0
94360
0
DIODES INC
EQUITY
254543101
797977
14136
SH
DFND
1
0
14136
0
DIREXION ALL CAP INSIDER SENTIMENT SHARES
FUND
25459Y769
68140
2000
SH
DFND
1
0
2000
0
DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES
FUND
25459Y207
128960
2000
SH
DFND
1
0
2000
0
DISCOVER FINANCIAL SERVICES
EQUITY
254709108
14615624
252953
SH
DFND
1
0
252953
0
DISCOVERY INC
EQUITY
25470F104
7314524
335991
SH
DFND
1
0
335991
0
DISCOVERY INC
EQUITY
25470F302
7756759
395753
SH
DFND
1
0
395753
0
DISCOVERY INC
OPTION
25470F104
1785140
820
SH
Put
DFND
1
0
82000
0
DISCOVERY INC
OPTION
25470F104
870800
400
SH
Put
DFND
1
0
40000
0
DOCUSIGN INC
BOND
256163AB2
22651332
7503000
PRN
DFND
1
0
104937
0
DOCUSIGN INC
EQUITY
256163106
29549869
137288
SH
DFND
1
0
137288
0
DOLBY LABORATORIES INC
EQUITY
25659T107
2459121
37102
SH
DFND
1
0
37102
0
DOLLAR GENERAL CORP
EQUITY
256677105
47995643
228965
SH
DFND
1
0
228965
0
DOLLAR GENERAL CORP
OPTION
256677105
2389668
114
SH
Put
DFND
1
0
11400
0
DOLLAR TREE INC
EQUITY
256746108
19170074
209876
SH
DFND
1
0
209876
0
DOLLAR TREE INC
OPTION
256746108
45670
5
SH
Call
DFND
1
0
500
0
DOLLAR TREE INC
OPTION
256746108
1324430
145
SH
Call
DFND
1
0
14500
0
DOLLAR TREE INC
OPTION
256746108
538906
59
SH
Call
DFND
1
0
5900
0
DOLLAR TREE INC
OPTION
256746108
1324430
145
SH
Put
DFND
1
0
14500
0
DOLLAR TREE INC
OPTION
256746108
45670
5
SH
Put
DFND
1
0
500
0
DOMINION RESOURCES INC/VA
EQUITY
25746U109
67917923
860483
SH
DFND
1
0
860483
0
DOMINION RESOURCES INC/VA
EQUITY
25746U109
1665423
21100
SH
SOLE
0
21100
0
0
DOMINION RESOURCES INC/VA
OPTION
25746U109
126288
16
SH
Call
DFND
1
0
1600
0
DOMINION RESOURCES INC/VA
OPTION
25746U109
7893
1
SH
Call
DFND
1
0
100
0
DOMINION RESOURCES INC/VA
OPTION
25746U109
1349703
171
SH
Call
DFND
1
0
17100
0
DOMINION RESOURCES INC/VA
OPTION
25746U109
39465
5
SH
Call
DFND
1
0
500
0
DOMINION RESOURCES INC/VA
OPTION
25746U109
126288
16
SH
Put
DFND
1
0
1600
0
DOMINION RESOURCES INC/VA
OPTION
25746U109
418329
53
SH
Put
DFND
1
0
5300
0
DOMINION RESOURCES INC/VA
OPTION
25746U109
284148
36
SH
Put
DFND
1
0
3600
0
DOMINION RESOURCES INC/VA
OPTION
25746U109
205218
26
SH
Put
DFND
1
0
2600
0
DOMINION RESOURCES INC/VA
OPTION
25746U109
71037
9
SH
Put
DFND
1
0
900
0
DOMINION RESOURCES INC/VA
OPTION
25746U109
513045
65
SH
Put
DFND
1
0
6500
0
DOMINION RESOURCES INC/VA
OPTION
25746U109
7893
1
SH
Put
DFND
1
0
100
0
DOMINION RESOURCES INC/VA
OPTION
25746U109
213111
27
SH
Put
DFND
1
0
2700
0
DOMINION RESOURCES INC/VA
OPTION
25746U109
292041
37
SH
Put
DFND
1
0
3700
0
DOMINION RESOURCES INC/VA
PREFERRED
25746U133
2035200
20000
PRN
DFND
1
0
20000
0
DOMINO'S PIZZA INC
EQUITY
25754A201
5248806
12342
SH
DFND
1
0
12342
0
DOMO INC
EQUITY
257554105
228255
5955
SH
DFND
1
0
5955
0
DOMTAR CORP
EQUITY
257559203
536959
20440
SH
DFND
1
0
20440
0
DONALDSON CO INC
EQUITY
257651109
716446
15434
SH
DFND
1
0
15434
0
DONEGAL GROUP INC
EQUITY
257701201
36877
2621
SH
DFND
1
0
2621
0
DONNELLEY FINANCIAL SOLUTIONS INC
EQUITY
25787G100
105170
7872
SH
DFND
1
0
7872
0
DORIAN LPG LTD
EQUITY
Y2106R110
75911
9477
SH
DFND
1
0
9477
0
DORMAN PRODUCTS INC
EQUITY
258278100
631575
6988
SH
DFND
1
0
6988
0
DOUGLAS DYNAMICS INC
EQUITY
25960R105
795834
23270
SH
DFND
1
0
23270
0
DOUGLAS EMMETT INC
EQUITY
25960P109
4354574
173489
SH
DFND
1
0
173489
0
DOVER CORP
EQUITY
260003108
4375203
40384
SH
DFND
1
0
40384
0
DOW INC
EQUITY
260557103
23043208
489760
SH
DFND
1
0
489760
0
DOWDUPONT INC
EQUITY
26614N102
25268200
455447
SH
DFND
1
0
455447
0
DOWDUPONT INC
OPTION
26614N102
893228
161
SH
Call
DFND
1
0
16100
0
DOWDUPONT INC
OPTION
26614N102
1237204
223
SH
Call
DFND
1
0
22300
0
DOWDUPONT INC
OPTION
26614N102
72124
13
SH
Call
DFND
1
0
1300
0
DOWDUPONT INC
OPTION
26614N102
665760
120
SH
Call
DFND
1
0
12000
0
DOWDUPONT INC
OPTION
26614N102
5548
1
SH
Call
DFND
1
0
100
0
DOWDUPONT INC
OPTION
26614N102
61028
11
SH
Call
DFND
1
0
1100
0
DOWDUPONT INC
OPTION
26614N102
1387000
250
SH
Call
DFND
1
0
25000
0
DOWDUPONT INC
OPTION
26614N102
893228
161
SH
Put
DFND
1
0
16100
0
DOWDUPONT INC
OPTION
26614N102
1237204
223
SH
Put
DFND
1
0
22300
0
DOWDUPONT INC
OPTION
26614N102
33288
6
SH
Put
DFND
1
0
600
0
DOWDUPONT INC
OPTION
26614N102
1170628
211
SH
Put
DFND
1
0
21100
0
DOWDUPONT INC
OPTION
26614N102
177536
32
SH
Put
DFND
1
0
3200
0
DOWDUPONT INC
OPTION
26614N102
27740
5
SH
Put
DFND
1
0
500
0
DOWDUPONT INC
OPTION
26614N102
122056
22
SH
Put
DFND
1
0
2200
0
DOWDUPONT INC
OPTION
26614N102
11096
2
SH
Put
DFND
1
0
200
0
DOWDUPONT INC
OPTION
26614N102
61028
11
SH
Put
DFND
1
0
1100
0
DOWDUPONT INC
OPTION
26614N102
626924
113
SH
Put
DFND
1
0
11300
0
DOWDUPONT INC
OPTION
26614N102
3606200
650
SH
Put
DFND
1
0
65000
0
DR PEPPER SNAPPLE GROUP INC
EQUITY
49271V100
5441092
197141
SH
DFND
1
0
197141
0
DR REDDY'S LABORATORIES LTD
EQUITY
256135203
4646886
66804
SH
DFND
1
0
66804
0
DREW INDUSTRIES INC
EQUITY
50189K103
674835
6349
SH
DFND
1
0
6349
0
DRIL QUIP INC
EQUITY
262037104
228980
9248
SH
DFND
1
0
9248
0
DROPBOX INC
EQUITY
26210C104
4304880
223514
SH
DFND
1
0
223514
0
DUCOMMUN INC
EQUITY
264147109
80292
2439
SH
DFND
1
0
2439
0
DUKE ENERGY CORP
EQUITY
26441C204
71647962
809033
SH
DFND
1
0
809033
0
DUKE ENERGY CORP
OPTION
26441C204
150552
17
SH
Call
DFND
1
0
1700
0
DUKE ENERGY CORP
OPTION
26441C204
1788912
202
SH
Call
DFND
1
0
20200
0
DUKE ENERGY CORP
OPTION
26441C204
61992
7
SH
Call
DFND
1
0
700
0
DUKE ENERGY CORP
OPTION
26441C204
398520
45
SH
Call
DFND
1
0
4500
0
DUKE ENERGY CORP
OPTION
26441C204
141696
16
SH
Call
DFND
1
0
1600
0
DUKE ENERGY CORP
OPTION
26441C204
699624
79
SH
Call
DFND
1
0
7900
0
DUKE ENERGY CORP
OPTION
26441C204
8856
1
SH
Call
DFND
1
0
100
0
DUKE ENERGY CORP
OPTION
26441C204
1771200
200
SH
Call
DFND
1
0
20000
0
DUKE ENERGY CORP
OPTION
26441C204
6642000
750
SH
Call
DFND
1
0
75000
0
DUKE ENERGY CORP
OPTION
26441C204
132840
15
SH
Put
DFND
1
0
1500
0
DUKE ENERGY CORP
OPTION
26441C204
2399976
271
SH
Put
DFND
1
0
27100
0
DUKE ENERGY CORP
OPTION
26441C204
389664
44
SH
Put
DFND
1
0
4400
0
DUKE ENERGY CORP
OPTION
26441C204
522504
59
SH
Put
DFND
1
0
5900
0
DUKE ENERGY CORP
OPTION
26441C204
70848
8
SH
Put
DFND
1
0
800
0
DUKE ENERGY CORP
OPTION
26441C204
380808
43
SH
Put
DFND
1
0
4300
0
DUKE ENERGY CORP
OPTION
26441C204
123984
14
SH
Put
DFND
1
0
1400
0
DUKE ENERGY CORP
OPTION
26441C204
1780056
201
SH
Put
DFND
1
0
20100
0
DUKE ENERGY CORP
OPTION
26441C204
371952
42
SH
Put
DFND
1
0
4200
0
DUKE ENERGY CORP
OPTION
26441C204
123984
14
SH
Put
DFND
1
0
1400
0
DUKE ENERGY CORP
OPTION
26441C204
354240
40
SH
Put
DFND
1
0
4000
0
DUKE ENERGY CORP
OPTION
26441C204
6642000
750
SH
Put
DFND
1
0
75000
0
DUKE ENERGY CORP
OPTION
26441C204
451656
51
SH
Put
DFND
1
0
5100
0
DUKE REALTY CORP
EQUITY
264411505
14787860
400755
SH
DFND
1
0
400755
0
DULUTH HOLDINGS INC
EQUITY
26443V101
28913
2366
SH
DFND
1
0
2366
0
DUNKIN' BRANDS GROUP INC
EQUITY
265504100
951630
11618
SH
DFND
1
0
11618
0
DURECT CORP
EQUITY
266605104
81110
47433
SH
DFND
1
0
47433
0
DYADIC INTERNATIONAL INC
EQUITY
26745T101
35095
4636
SH
DFND
1
0
4636
0
DYCOM INDUSTRIES INC
EQUITY
267475101
243606
4612
SH
DFND
1
0
4612
0
DYNAMIC MATERIALS CORP
EQUITY
23291C103
121483
3688
SH
DFND
1
0
3688
0
DYNAVAX TECHNOLOGIES CORP
EQUITY
268158201
108933
25216
SH
DFND
1
0
25216
0
DYNEX CAPITAL INC
EQUITY
26817Q886
79320
5215
SH
DFND
1
0
5215
0
E TRADE FINANCIAL CORP
EQUITY
269246401
13140878
262555
SH
DFND
1
0
262555
0
E TRADE FINANCIAL CORP
OPTION
269246401
965965
193
SH
Call
DFND
1
0
19300
0
E TRADE FINANCIAL CORP
OPTION
269246401
175175
35
SH
Call
DFND
1
0
3500
0
E TRADE FINANCIAL CORP
OPTION
269246401
2737735
547
SH
Call
DFND
1
0
54700
0
E TRADE FINANCIAL CORP
OPTION
269246401
1126125
225
SH
Call
DFND
1
0
22500
0
E TRADE FINANCIAL CORP
OPTION
269246401
25025
5
SH
Call
DFND
1
0
500
0
E TRADE FINANCIAL CORP
OPTION
269246401
30030
6
SH
Call
DFND
1
0
600
0
E TRADE FINANCIAL CORP
OPTION
269246401
1801800
360
SH
Put
DFND
1
0
36000
0
E TRADE FINANCIAL CORP
OPTION
269246401
145145
29
SH
Put
DFND
1
0
2900
0
E TRADE FINANCIAL CORP
OPTION
269246401
100100
20
SH
Put
DFND
1
0
2000
0
E TRADE FINANCIAL CORP
OPTION
269246401
175175
35
SH
Put
DFND
1
0
3500
0
E TRADE FINANCIAL CORP
OPTION
269246401
240240
48
SH
Put
DFND
1
0
4800
0
E TRADE FINANCIAL CORP
OPTION
269246401
30030
6
SH
Put
DFND
1
0
600
0
ELEMENTS SPECTRUM ETN
FUND
870297504
670216
26857
SH
DFND
1
0
26857
0
EMCOR GROUP INC
EQUITY
29084Q100
804463
11881
SH
DFND
1
0
11881
0
EMCORE CORP
EQUITY
290846203
29
9
SH
DFND
1
0
9
0
EOG RESOURCES INC
EQUITY
26875P101
70944015
1973957
SH
DFND
1
0
1973957
0
EOG RESOURCES INC
OPTION
26875P101
3594
1
SH
Call
DFND
1
0
100
0
EOG RESOURCES INC
OPTION
26875P101
32346
9
SH
Call
DFND
1
0
900
0
EOG RESOURCES INC
OPTION
26875P101
7188
2
SH
Call
DFND
1
0
200
0
EOG RESOURCES INC
OPTION
26875P101
28752
8
SH
Call
DFND
1
0
800
0
EOG RESOURCES INC
OPTION
26875P101
176106
49
SH
Put
DFND
1
0
4900
0
EOG RESOURCES INC
OPTION
26875P101
32346
9
SH
Put
DFND
1
0
900
0
EOG RESOURCES INC
OPTION
26875P101
3594
1
SH
Put
DFND
1
0
100
0
EOG RESOURCES INC
OPTION
26875P101
194076
54
SH
Put
DFND
1
0
5400
0
EOG RESOURCES INC
OPTION
26875P101
125790
35
SH
Put
DFND
1
0
3500
0
EPAM SYSTEMS INC
EQUITY
29414B104
4890257
15127
SH
DFND
1
0
15127
0
EPR PROPERTIES
EQUITY
26884U109
768542
27947
SH
DFND
1
0
27947
0
EQT CORP
EQUITY
26884L109
9915435
766855
SH
DFND
1
0
766855
0
ESCO TECHNOLOGIES INC
EQUITY
296315104
674046
8367
SH
DFND
1
0
8367
0
ESSA BANCORP INC
EQUITY
29667D104
26633
2160
SH
DFND
1
0
2160
0
EVERTEC INC
EQUITY
30040P103
793852
22871
SH
DFND
1
0
22871
0
EW SCRIPPS CO/THE
EQUITY
811054402
163809
14319
SH
DFND
1
0
14319
0
EZCORP INC
BOND
302301AF3
2678909
3092000
PRN
DFND
1
0
309200
0
EZCORP INC
EQUITY
302301106
63026
12530
SH
DFND
1
0
12530
0
EAGLE BANCORP INC
EQUITY
268948106
219812
8205
SH
DFND
1
0
8205
0
EAGLE BANCORP MONTANA INC
EQUITY
26942G100
19893
1129
SH
DFND
1
0
1129
0
EAGLE MATERIALS INC
EQUITY
26969P108
1739262
20149
SH
DFND
1
0
20149
0
EAGLE PHARMACEUTICALS INC/DE
EQUITY
269796108
127525
3002
SH
DFND
1
0
3002
0
EARTHSTONE ENERGY INC
EQUITY
27032D304
12453
4808
SH
DFND
1
0
4808
0
EAST WEST BANCORP INC
EQUITY
27579R104
1523687
46539
SH
DFND
1
0
46539
0
EASTGROUP PROPERTIES INC
EQUITY
277276101
1251397
9676
SH
DFND
1
0
9676
0
EASTERLY GOVERNMENT PROPERTIES INC
EQUITY
27616P103
602470
26884
SH
DFND
1
0
26884
0
EASTERN CO/THE
EQUITY
276317104
24693
1265
SH
DFND
1
0
1265
0
EASTMAN CHEMICAL CO
EQUITY
277432100
12119927
155145
SH
DFND
1
0
155145
0
EASTMAN KODAK CO
EQUITY
277461406
36285
4114
SH
DFND
1
0
4114
0
EATON CORP PLC
EQUITY
G29183103
13539483
132701
SH
DFND
1
0
132701
0
EATON CORP PLC
OPTION
G29183103
438729
43
SH
Call
DFND
1
0
4300
0
EATON CORP PLC
OPTION
G29183103
561165
55
SH
Call
DFND
1
0
5500
0
EATON CORP PLC
OPTION
G29183103
510150
50
SH
Call
DFND
1
0
5000
0
EATON CORP PLC
OPTION
G29183103
224466
22
SH
Call
DFND
1
0
2200
0
EATON CORP PLC
OPTION
G29183103
1346796
132
SH
Put
DFND
1
0
13200
0
EATON CORP PLC
OPTION
G29183103
30609
3
SH
Put
DFND
1
0
300
0
EATON CORP PLC
OPTION
G29183103
510150
50
SH
Put
DFND
1
0
5000
0
EATON VANCE CORP
EQUITY
278265103
1041342
27296
SH
DFND
1
0
27296
0
EBIX INC
EQUITY
278715206
134868
6547
SH
DFND
1
0
6547
0
ECHO GLOBAL LOGISTICS INC
EQUITY
27875T101
174953
6789
SH
DFND
1
0
6789
0
ECHOSTAR CORP
EQUITY
278768106
2681300
107726
SH
DFND
1
0
107726
0
ECLIPSE RESOURCES CORP
EQUITY
61179L100
21889
4986
SH
DFND
1
0
4986
0
ECOLAB INC
EQUITY
278865100
65551717
328021
SH
DFND
1
0
328021
0
ECOLAB INC
OPTION
278865100
119904
6
SH
Call
DFND
1
0
600
0
ECOPETROL SA
EQUITY
279158109
240982
24490
SH
DFND
1
0
24490
0
EDGEWELL PERSONAL CARE CO
EQUITY
28035Q102
260455
9342
SH
DFND
1
0
9342
0
EDISON INTERNATIONAL
EQUITY
281020107
30174709
593523
SH
DFND
1
0
593523
0
EDITAS MEDICINE INC
EQUITY
28106W103
578709
20624
SH
DFND
1
0
20624
0
EDWARDS LIFESCIENCES CORP
EQUITY
28176E108
29232638
366232
SH
DFND
1
0
366232
0
EIDOS THERAPEUTICS INC
EQUITY
28249H104
129963
2572
SH
DFND
1
0
2572
0
EIGER BIOPHARMACEUTICALS INC
EQUITY
28249U105
53822
6612
SH
DFND
1
0
6612
0
EL POLLO LOCO HOLDINGS INC
EQUITY
268603107
75055
4633
SH
DFND
1
0
4633
0
ELANCO ANIMAL HEALTH INC
EQUITY
28414H103
5184562
185627
SH
DFND
1
0
185627
0
ELASTIC NV
EQUITY
N14506104
55350591
513028
SH
DFND
1
0
513028
0
ELBIT SYSTEMS LTD
EQUITY
M3760D101
95037
790
SH
DFND
1
0
790
0
ELDORADO GOLD CORP
EQUITY
284902509
848104
80389
SH
DFND
1
0
80389
0
ELDORADO RESORTS INC
BOND
127686AA1
388511324
197555832
PRN
DFND
1
0
2746
0
ELECTROCORE LLC
EQUITY
28531P103
2054
1187
SH
DFND
1
0
1187
0
ELECTROMED INC
EQUITY
285409108
16188
1555
SH
DFND
1
0
1555
0
ELECTRONIC ARTS INC
EQUITY
285512109
55043322
422079
SH
DFND
1
0
422079
0
ELECTRONIC ARTS INC
OPTION
285512109
3912300
300
SH
Call
DFND
1
0
30000
0
ELECTRONIC ARTS INC
OPTION
285512109
5046867
387
SH
Call
DFND
1
0
38700
0
ELECTRONIC ARTS INC
OPTION
285512109
2673405
205
SH
Call
DFND
1
0
20500
0
ELECTRONIC ARTS INC
OPTION
285512109
39123
3
SH
Call
DFND
1
0
300
0
ELECTRONIC ARTS INC
OPTION
285512109
326025
25
SH
Call
DFND
1
0
2500
0
ELECTRONIC ARTS INC
OPTION
285512109
808542
62
SH
Call
DFND
1
0
6200
0
ELECTRONIC ARTS INC
OPTION
285512109
169533
13
SH
Call
DFND
1
0
1300
0
ELECTRONIC ARTS INC
OPTION
285512109
938952
72
SH
Call
DFND
1
0
7200
0
ELECTRONIC ARTS INC
OPTION
285512109
65205
5
SH
Call
DFND
1
0
500
0
ELECTRONIC ARTS INC
OPTION
285512109
834624
64
SH
Call
DFND
1
0
6400
0
ELECTRONIC ARTS INC
OPTION
285512109
1186731
91
SH
Call
DFND
1
0
9100
0
ELECTRONIC ARTS INC
OPTION
285512109
352107
27
SH
Call
DFND
1
0
2700
0
ELECTRONIC ARTS INC
OPTION
285512109
13041
1
SH
Call
DFND
1
0
100
0
ELECTRONIC ARTS INC
OPTION
285512109
273861
21
SH
Call
DFND
1
0
2100
0
ELECTRONIC ARTS INC
OPTION
285512109
65205
5
SH
Call
DFND
1
0
500
0
ELECTRONIC ARTS INC
OPTION
285512109
169533
13
SH
Call
DFND
1
0
1300
0
ELECTRONIC ARTS INC
OPTION
285512109
521640
40
SH
Call
DFND
1
0
4000
0
ELECTRONIC ARTS INC
OPTION
285512109
2973348
228
SH
Put
DFND
1
0
22800
0
ELECTRONIC ARTS INC
OPTION
285512109
1890945
145
SH
Put
DFND
1
0
14500
0
ELECTRONIC ARTS INC
OPTION
285512109
234738
18
SH
Put
DFND
1
0
1800
0
ELECTRONIC ARTS INC
OPTION
285512109
4003587
307
SH
Put
DFND
1
0
30700
0
ELECTRONIC ARTS INC
OPTION
285512109
3925341
301
SH
Put
DFND
1
0
30100
0
ELECTRONIC ARTS INC
OPTION
285512109
15414462
1182
SH
Put
DFND
1
0
118200
0
ELECTRONIC ARTS INC
OPTION
285512109
10054611
771
SH
Put
DFND
1
0
77100
0
ELECTRONIC ARTS INC
OPTION
285512109
521640
40
SH
Put
DFND
1
0
4000
0
ELECTRONIC ARTS INC
OPTION
285512109
652050
50
SH
Put
DFND
1
0
5000
0
ELECTRONIC ARTS INC
OPTION
285512109
1721412
132
SH
Put
DFND
1
0
13200
0
ELECTRONIC ARTS INC
OPTION
285512109
847665
65
SH
Put
DFND
1
0
6500
0
ELECTRONIC ARTS INC
OPTION
285512109
612927
47
SH
Put
DFND
1
0
4700
0
ELECTRONIC ARTS INC
OPTION
285512109
352107
27
SH
Put
DFND
1
0
2700
0
ELECTRONIC ARTS INC
OPTION
285512109
586845
45
SH
Put
DFND
1
0
4500
0
ELECTRONIC ARTS INC
OPTION
285512109
312984
24
SH
Put
DFND
1
0
2400
0
ELECTRONIC ARTS INC
OPTION
285512109
273861
21
SH
Put
DFND
1
0
2100
0
ELECTRONIC ARTS INC
OPTION
285512109
573804
44
SH
Put
DFND
1
0
4400
0
ELECTRONIC ARTS INC
OPTION
285512109
65205
5
SH
Put
DFND
1
0
500
0
ELECTRONIC ARTS INC
OPTION
285512109
169533
13
SH
Put
DFND
1
0
1300
0
ELECTRONIC ARTS INC
OPTION
285512109
521640
40
SH
Put
DFND
1
0
4000
0
ELEPHANT TALK COMMUNICATIONS CORP
EQUITY
69946T207
87
128
SH
DFND
1
0
128
0
ELI LILLY AND CO
EQUITY
532457108
93133888
629198
SH
DFND
1
0
629198
0
ELI LILLY AND CO
OPTION
532457108
2220300
150
SH
Call
DFND
1
0
15000
0
ELI LILLY AND CO
OPTION
532457108
592080
40
SH
Call
DFND
1
0
4000
0
ELI LILLY AND CO
OPTION
532457108
1480200
100
SH
Call
DFND
1
0
10000
0
ELI LILLY AND CO
OPTION
532457108
14802
1
SH
Call
DFND
1
0
100
0
ELI LILLY AND CO
OPTION
532457108
14802
1
SH
Put
DFND
1
0
100
0
ELI LILLY AND CO
OPTION
532457108
562476
38
SH
Put
DFND
1
0
3800
0
ELI LILLY AND CO
OPTION
532457108
606882
41
SH
Put
DFND
1
0
4100
0
ELI LILLY AND CO
OPTION
532457108
636486
43
SH
Put
DFND
1
0
4300
0
ELI LILLY AND CO
OPTION
532457108
562476
38
SH
Put
DFND
1
0
3800
0
ELI LILLY AND CO
OPTION
532457108
148020
10
SH
Put
DFND
1
0
1000
0
ELLINGTON FINANCIAL LLC
EQUITY
28852N109
117304
9568
SH
DFND
1
0
9568
0
ELLINGTON RESIDENTIAL MORTGAGE REIT
EQUITY
288578107
22444
2022
SH
DFND
1
0
2022
0
EMBRAER SA
EQUITY
29082A107
372297
84421
SH
DFND
1
0
84421
0
EMERGENT BIOSOLUTIONS INC
EQUITY
29089Q105
875102
8469
SH
DFND
1
0
8469
0
EMERSON ELECTRIC CO
EQUITY
291011104
14235313
217101
SH
DFND
1
0
217101
0
EMERSON ELECTRIC CO
OPTION
291011104
131140
20
SH
Call
DFND
1
0
2000
0
EMERSON ELECTRIC CO
OPTION
291011104
2229380
340
SH
Call
DFND
1
0
34000
0
EMERSON ELECTRIC CO
OPTION
291011104
65570
10
SH
Put
DFND
1
0
1000
0
EMERSON ELECTRIC CO
OPTION
291011104
131140
20
SH
Put
DFND
1
0
2000
0
EMERSON ELECTRIC CO
OPTION
291011104
59013
9
SH
Put
DFND
1
0
900
0
EMPIRE STATE REALTY TRUST INC
EQUITY
292104106
1514951
247541
SH
DFND
1
0
247541
0
EMPLOYERS HOLDINGS INC
EQUITY
292218104
230293
7613
SH
DFND
1
0
7613
0
ENLINK MIDSTREAM LLC
EQUITY
29336T100
255038
108527
SH
DFND
1
0
108527
0
ENPRO INDUSTRIES INC
EQUITY
29355X107
299594
5311
SH
DFND
1
0
5311
0
ENABLE MIDSTREAM PARTNERS LP
EQUITY
292480100
63628
15369
SH
DFND
1
0
15369
0
ENANTA PHARMACEUTICALS INC
EQUITY
29251M106
221804
4845
SH
DFND
1
0
4845
0
ENBRIDGE INC
EQUITY
29250N105
442322
15148
SH
DFND
1
0
15148
0
ENBRIDGE INC
OPTION
29250N105
1629360
558
SH
Call
DFND
1
0
55800
0
ENBRIDGE INC
OPTION
29250N105
633640
217
SH
Call
DFND
1
0
21700
0
ENBRIDGE INC
OPTION
29250N105
198560
68
SH
Call
DFND
1
0
6800
0
ENBRIDGE INC
OPTION
29250N105
1156320
396
SH
Call
DFND
1
0
39600
0
ENBRIDGE INC
OPTION
29250N105
119720
41
SH
Call
DFND
1
0
4100
0
ENBRIDGE INC
OPTION
29250N105
651160
223
SH
Call
DFND
1
0
22300
0
ENBRIDGE INC
OPTION
29250N105
1722800
590
SH
Put
DFND
1
0
59000
0
ENBRIDGE INC
OPTION
29250N105
2920
1
SH
Put
DFND
1
0
100
0
ENBRIDGE INC
OPTION
29250N105
11680
4
SH
Put
DFND
1
0
400
0
ENBRIDGE INC
OPTION
29250N105
289080
99
SH
Put
DFND
1
0
9900
0
ENCORE CAPITAL GROUP INC
BOND
292554AK8
8961959
8271000
PRN
DFND
1
0
181521
0
ENCORE CAPITAL GROUP INC
EQUITY
292554102
304591
7893
SH
DFND
1
0
7893
0
ENCORE WIRE CORP
EQUITY
292562105
246444
5309
SH
DFND
1
0
5309
0
ENDO INTERNATIONAL PLC
EQUITY
G30401106
283371
85870
SH
DFND
1
0
85870
0
ENDURANCE INTERNATIONAL GROUP HOLDINGS INC
EQUITY
29272B105
92724
16154
SH
DFND
1
0
16154
0
ENEL AMERICAS SA
EQUITY
29274F104
969078
150012
SH
DFND
1
0
150012
0
ENERSYS
EQUITY
29275Y102
569715
8488
SH
DFND
1
0
8488
0
ENERGIZER HOLDINGS INC
EQUITY
29272W109
92566
2365
SH
DFND
1
0
2365
0
ENERGOUS CORP
EQUITY
29272C103
8661
2936
SH
DFND
1
0
2936
0
ENERGY FUELS INC/CANADA
EQUITY
292671708
45372
27207
SH
DFND
1
0
27207
0
ENERGY RECOVERY INC
EQUITY
29270J100
71742
8749
SH
DFND
1
0
8749
0
ENERGY SELECT SECTOR SPDR FUND
FUND
81369Y506
61951335
2068492
SH
DFND
1
0
2068492
0
ENERGY SELECT SECTOR SPDR FUND
OPTION
81369Y506
161730
54
SH
Call
DFND
1
0
5400
0
ENERGY SELECT SECTOR SPDR FUND
OPTION
81369Y506
898500
300
SH
Call
DFND
1
0
30000
0
ENERGY SELECT SECTOR SPDR FUND
OPTION
81369Y506
1048250
350
SH
Call
DFND
1
0
35000
0
ENERGY SELECT SECTOR SPDR FUND
OPTION
81369Y506
1737100
580
SH
Call
DFND
1
0
58000
0
ENERGY SELECT SECTOR SPDR FUND
OPTION
81369Y506
317470
106
SH
Put
DFND
1
0
10600
0
ENERGY SELECT SECTOR SPDR FUND
OPTION
81369Y506
161730
54
SH
Put
DFND
1
0
5400
0
ENERGY SELECT SECTOR SPDR FUND
OPTION
81369Y506
898500
300
SH
Put
DFND
1
0
30000
0
ENERGY SELECT SECTOR SPDR FUND
OPTION
81369Y506
470215
157
SH
Put
DFND
1
0
15700
0
ENERGY SELECT SECTOR SPDR FUND
OPTION
81369Y506
425290
142
SH
Put
DFND
1
0
14200
0
ENERGY SELECT SECTOR SPDR FUND
OPTION
81369Y506
2150410
718
SH
Put
DFND
1
0
71800
0
ENERGY TRANSFER EQUITY LP
EQUITY
29273V100
3472019
640594
SH
DFND
1
0
640594
0
ENNIS INC
EQUITY
293389102
573619
32891
SH
DFND
1
0
32891
0
ENOVA INTERNATIONAL INC
EQUITY
29357K103
126695
7730
SH
DFND
1
0
7730
0
ENPHASE ENERGY INC
EQUITY
29355A107
818302
9908
SH
DFND
1
0
9908
0
ENSIGN GROUP INC/THE
EQUITY
29358P101
771451
13520
SH
DFND
1
0
13520
0
ENSTAR GROUP LTD
EQUITY
G3075P101
523744
3243
SH
DFND
1
0
3243
0
ENTEGRIS INC
EQUITY
29362U104
6617821
89021
SH
DFND
1
0
89021
0
ENTERCOM COMMUNICATIONS CORP
EQUITY
293639100
46326
28774
SH
DFND
1
0
28774
0
ENTERGY CORP
EQUITY
29364G103
23033161
233768
SH
DFND
1
0
233768
0
ENTERPRISE BANCORP INC/MA
EQUITY
293668109
43238
2057
SH
DFND
1
0
2057
0
ENTERPRISE FINANCIAL SERVICES CORP
EQUITY
293712105
151376
5551
SH
DFND
1
0
5551
0
ENTERPRISE PRODUCTS PARTNERS LP
EQUITY
293792107
7094258
449288
SH
DFND
1
0
449288
0
ENTRAVISION COMMUNICATIONS CORP
EQUITY
29382R107
19851
13060
SH
DFND
1
0
13060
0
ENVESTNET INC
BOND
29404KAB2
8744681
6868000
PRN
DFND
1
0
100534
0
ENVESTNET INC
EQUITY
29404K106
1762566
22843
SH
DFND
1
0
22843
0
ENVIROSTAR INC
EQUITY
26929N102
29191
1097
SH
DFND
1
0
1097
0
ENZO BIOCHEM INC
EQUITY
294100102
20849
9881
SH
DFND
1
0
9881
0
EPIZYME INC
EQUITY
29428V104
248752
20851
SH
DFND
1
0
20851
0
EQUIFAX INC
EQUITY
294429105
8787498
56007
SH
DFND
1
0
56007
0
EQUINIX INC
EQUITY
29444U700
29757569
39148
SH
DFND
1
0
39148
0
EQUITRANS MIDSTREAM CORP
EQUITY
294600101
1171059
138423
SH
DFND
1
0
138423
0
EQUITY BANCSHARES INC
EQUITY
29460X109
53475
3450
SH
DFND
1
0
3450
0
EQUITY COMMONWEALTH
EQUITY
294628102
3690439
138582
SH
DFND
1
0
138582
0
EQUITY LIFESTYLE PROPERTIES INC
EQUITY
29472R108
25519496
416305
SH
DFND
1
0
416305
0
EQUITY RESIDENTIAL
EQUITY
29476L107
47306806
921621
SH
DFND
1
0
921621
0
ERIE INDEMNITY CO
EQUITY
29530P102
1991772
9472
SH
DFND
1
0
9472
0
EROS INTERNATIONAL PLC
EQUITY
G3788M114
83016
37564
SH
DFND
1
0
37564
0
ESCALADE INC
EQUITY
296056104
43530
2380
SH
DFND
1
0
2380
0
ESPERION THERAPEUTICS INC
EQUITY
29664W105
2454707
66040
SH
DFND
1
0
66040
0
ESQUIRE FINANCIAL HOLDINGS INC
EQUITY
29667J101
22080
1472
SH
DFND
1
0
1472
0
ESSENT GROUP LTD
EQUITY
G3198U102
882948
23857
SH
DFND
1
0
23857
0
ESSENTIAL PROPERTIES REALTY TRUST INC
EQUITY
29670E107
559987
30567
SH
DFND
1
0
30567
0
ESSEX PROPERTY TRUST INC
EQUITY
297178105
36402022
181294
SH
DFND
1
0
181294
0
ESTEE LAUDER COS INC/THE
EQUITY
518439104
21755815
99683
SH
DFND
1
0
99683
0
ETHAN ALLEN INTERIORS INC
EQUITY
297602104
180624
13340
SH
DFND
1
0
13340
0
ETON PHARMACEUTICALS INC
EQUITY
29772L108
24869
3148
SH
DFND
1
0
3148
0
ETSY INC
BOND
29786AAC0
2149314
638000
PRN
DFND
1
0
17589
0
ETSY INC
EQUITY
29786A106
11545363
94922
SH
DFND
1
0
94922
0
ETSY INC
OPTION
29786A106
304075
25
SH
Put
DFND
1
0
2500
0
ETSY INC
OPTION
29786A106
608150
50
SH
Put
DFND
1
0
5000
0
EURONET WORLDWIDE INC
BOND
298736AL3
4285540
4373000
PRN
DFND
1
0
23171
0
EURONET WORLDWIDE INC
EQUITY
298736109
6374085
69968
SH
DFND
1
0
69968
0
EURONET WORLDWIDE INC
OPTION
298736109
3480020
382
SH
Put
DFND
1
0
38200
0
EVANS BANCORP INC
EQUITY
29911Q208
24987
1123
SH
DFND
1
0
1123
0
EVELO BIOSCIENCES INC
EQUITY
299734103
24506
4650
SH
DFND
1
0
4650
0
EVENTBRITE INC
EQUITY
29975E109
158974
14652
SH
DFND
1
0
14652
0
EVERQUOTE INC
EQUITY
30041R108
125541
3249
SH
DFND
1
0
3249
0
EVERBRIDGE INC
EQUITY
29978A104
3405146
27083
SH
DFND
1
0
27083
0
EVERCORE PARTNERS INC
EQUITY
29977A105
1869407
28558
SH
DFND
1
0
28558
0
EVEREST RE GROUP LTD
EQUITY
G3223R108
5186215
26254
SH
DFND
1
0
26254
0
EVERGY INC
EQUITY
30034W106
126065820
2480634
SH
DFND
1
0
2480634
0
EVERI HOLDINGS INC
EQUITY
30034T103
155892
18896
SH
DFND
1
0
18896
0
EVERSOURCE ENERGY
EQUITY
30040W108
32640813
390674
SH
DFND
1
0
390674
0
EVO PAYMENTS INC
EQUITY
26927E104
2810808
113111
SH
DFND
1
0
113111
0
EVOLENT HEALTH INC
EQUITY
30050B101
220476
17766
SH
DFND
1
0
17766
0
EVOLUS INC
EQUITY
30052C107
23761
6077
SH
DFND
1
0
6077
0
EVOLUTION PETROLEUM CORP
EQUITY
30049A107
15655
6989
SH
DFND
1
0
6989
0
EVOQUA WATER TECHNOLOGIES CORP
EQUITY
30057T105
479784
22610
SH
DFND
1
0
22610
0
EXONE CO/THE
EQUITY
302104104
29743
2434
SH
DFND
1
0
2434
0
EXACT SCIENCES CORP
BOND
30063PAA3
4091326
2644000
PRN
DFND
1
0
35051
0
EXACT SCIENCES CORP
BOND
30063PAB1
5267925
4501000
PRN
DFND
1
0
40308
0
EXACT SCIENCES CORP
BOND
30063PAC9
29754946
27557000
PRN
DFND
1
0
226177
0
EXACT SCIENCES CORP
EQUITY
30063P105
5997617
58829
SH
DFND
1
0
58829
0
EXACT SCIENCES CORP
OPTION
30063P105
509750
50
SH
Put
DFND
1
0
5000
0
EXACT SCIENCES CORP
OPTION
30063P105
1203010
118
SH
Put
DFND
1
0
11800
0
EXACT SCIENCES CORP
OPTION
30063P105
122340
12
SH
Put
DFND
1
0
1200
0
EXACT SCIENCES CORP
OPTION
30063P105
468970
46
SH
Put
DFND
1
0
4600
0
EXELIXIS INC
EQUITY
30161Q104
1226534
50165
SH
DFND
1
0
50165
0
EXELON CORP
EQUITY
30161N101
44591826
1246975
SH
DFND
1
0
1246975
0
EXELON CORP
OPTION
30161N101
364752
102
SH
Call
DFND
1
0
10200
0
EXELON CORP
OPTION
30161N101
1537680
430
SH
Call
DFND
1
0
43000
0
EXELON CORP
OPTION
30161N101
53640
15
SH
Call
DFND
1
0
1500
0
EXELON CORP
OPTION
30161N101
42912
12
SH
Call
DFND
1
0
1200
0
EXELON CORP
OPTION
30161N101
128736
36
SH
Put
DFND
1
0
3600
0
EXELON CORP
OPTION
30161N101
1970376
551
SH
Put
DFND
1
0
55100
0
EXELON CORP
OPTION
30161N101
178800
50
SH
Put
DFND
1
0
5000
0
EXELON CORP
OPTION
30161N101
325416
91
SH
Put
DFND
1
0
9100
0
EXLSERVICE HOLDINGS INC
EQUITY
302081104
569585
8634
SH
DFND
1
0
8634
0
EXPEDIA INC
EQUITY
30212P303
27664432
301717
SH
DFND
1
0
301717
0
EXPEDIA INC
OPTION
30212P303
339253
37
SH
Call
DFND
1
0
3700
0
EXPEDIA INC
OPTION
30212P303
2411447
263
SH
Call
DFND
1
0
26300
0
EXPEDIA INC
OPTION
30212P303
229225
25
SH
Call
DFND
1
0
2500
0
EXPEDIA INC
OPTION
30212P303
1512885
165
SH
Call
DFND
1
0
16500
0
EXPEDIA INC
OPTION
30212P303
797703
87
SH
Call
DFND
1
0
8700
0
EXPEDIA INC
OPTION
30212P303
540971
59
SH
Call
DFND
1
0
5900
0
EXPEDIA INC
OPTION
30212P303
330084
36
SH
Call
DFND
1
0
3600
0
EXPEDIA INC
OPTION
30212P303
183380
20
SH
Call
DFND
1
0
2000
0
EXPEDIA INC
OPTION
30212P303
4584500
500
SH
Call
DFND
1
0
50000
0
EXPEDIA INC
OPTION
30212P303
1833800
200
SH
Call
DFND
1
0
20000
0
EXPEDIA INC
OPTION
30212P303
1384519
151
SH
Call
DFND
1
0
15100
0
EXPEDIA INC
OPTION
30212P303
1833800
200
SH
Call
DFND
1
0
20000
0
EXPEDIA INC
OPTION
30212P303
898562
98
SH
Put
DFND
1
0
9800
0
EXPEDIA INC
OPTION
30212P303
146704
16
SH
Put
DFND
1
0
1600
0
EXPEDIA INC
OPTION
30212P303
1531223
167
SH
Put
DFND
1
0
16700
0
EXPEDIA INC
OPTION
30212P303
825210
90
SH
Put
DFND
1
0
9000
0
EXPEDIA INC
OPTION
30212P303
119197
13
SH
Put
DFND
1
0
1300
0
EXPEDIA INC
OPTION
30212P303
2512306
274
SH
Put
DFND
1
0
27400
0
EXPEDIA INC
OPTION
30212P303
91690
10
SH
Put
DFND
1
0
1000
0
EXPEDIA INC
OPTION
30212P303
3786797
413
SH
Put
DFND
1
0
41300
0
EXPEDIA INC
OPTION
30212P303
1136956
124
SH
Put
DFND
1
0
12400
0
EXPEDIA INC
OPTION
30212P303
183380
20
SH
Put
DFND
1
0
2000
0
EXPEDIA INC
OPTION
30212P303
660168
72
SH
Put
DFND
1
0
7200
0
EXPEDIA INC
OPTION
30212P303
458450
50
SH
Put
DFND
1
0
5000
0
EXPEDIA INC
OPTION
30212P303
916900
100
SH
Put
DFND
1
0
10000
0
EXPEDIA INC
OPTION
30212P303
5703118
622
SH
Put
DFND
1
0
62200
0
EXPEDIA INC
OPTION
30212P303
916900
100
SH
Put
DFND
1
0
10000
0
EXPEDIA INC
OPTION
30212P303
5042950
550
SH
Put
DFND
1
0
55000
0
EXPEDIA INC
OPTION
30212P303
687675
75
SH
Put
DFND
1
0
7500
0
EXPEDIA INC
OPTION
30212P303
9169
1
SH
Put
DFND
1
0
100
0
EXPEDIA INC
OPTION
30212P303
916900
100
SH
Put
DFND
1
0
10000
0
EXPEDIA INC
OPTION
30212P303
916900
100
SH
Put
DFND
1
0
10000
0
EXPEDIA INC
OPTION
30212P303
1375350
150
SH
Put
DFND
1
0
15000
0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EQUITY
302130109
30891308
341265
SH
DFND
1
0
341265
0
EXPONENT INC
EQUITY
30214U102
948131
13163
SH
DFND
1
0
13163
0
EXPRESS INC
EQUITY
30219E103
10695
17532
SH
DFND
1
0
17532
0
EXTENDED STAY AMERICA INC
EQUITY
30224P200
271516
22721
SH
DFND
1
0
22721
0
EXTERRAN CORP
EQUITY
30227H106
27419
6591
SH
DFND
1
0
6591
0
EXTRA SPACE STORAGE INC
EQUITY
30225T102
9570362
89451
SH
DFND
1
0
89451
0
EXTREME NETWORKS INC
EQUITY
30226D106
121693
30272
SH
DFND
1
0
30272
0
EXXON MOBIL CORP
EQUITY
30231G102
98947540
2882247
SH
DFND
1
0
2882247
0
EXXON MOBIL CORP
OPTION
30231G102
343300
100
SH
Call
DFND
1
0
10000
0
EXXON MOBIL CORP
OPTION
30231G102
1640974
478
SH
Call
DFND
1
0
47800
0
EXXON MOBIL CORP
OPTION
30231G102
271207
79
SH
Call
DFND
1
0
7900
0
EXXON MOBIL CORP
OPTION
30231G102
1290808
376
SH
Call
DFND
1
0
37600
0
EXXON MOBIL CORP
OPTION
30231G102
528682
154
SH
Call
DFND
1
0
15400
0
EXXON MOBIL CORP
OPTION
30231G102
130454
38
SH
Call
DFND
1
0
3800
0
EXXON MOBIL CORP
OPTION
30231G102
638538
186
SH
Call
DFND
1
0
18600
0
EXXON MOBIL CORP
OPTION
30231G102
58361
17
SH
Call
DFND
1
0
1700
0
EXXON MOBIL CORP
OPTION
30231G102
666002
194
SH
Call
DFND
1
0
19400
0
EXXON MOBIL CORP
OPTION
30231G102
92691
27
SH
Call
DFND
1
0
2700
0
EXXON MOBIL CORP
OPTION
30231G102
580177
169
SH
Call
DFND
1
0
16900
0
EXXON MOBIL CORP
OPTION
30231G102
439424
128
SH
Call
DFND
1
0
12800
0
EXXON MOBIL CORP
OPTION
30231G102
113289
33
SH
Call
DFND
1
0
3300
0
EXXON MOBIL CORP
OPTION
30231G102
521816
152
SH
Call
DFND
1
0
15200
0
EXXON MOBIL CORP
OPTION
30231G102
96124
28
SH
Call
DFND
1
0
2800
0
EXXON MOBIL CORP
OPTION
30231G102
1428128
416
SH
Call
DFND
1
0
41600
0
EXXON MOBIL CORP
OPTION
30231G102
147619
43
SH
Call
DFND
1
0
4300
0
EXXON MOBIL CORP
OPTION
30231G102
377630
110
SH
Call
DFND
1
0
11000
0
EXXON MOBIL CORP
OPTION
30231G102
72093
21
SH
Call
DFND
1
0
2100
0
EXXON MOBIL CORP
OPTION
30231G102
587043
171
SH
Call
DFND
1
0
17100
0
EXXON MOBIL CORP
OPTION
30231G102
10299
3
SH
Call
DFND
1
0
300
0
EXXON MOBIL CORP
OPTION
30231G102
463455
135
SH
Call
DFND
1
0
13500
0
EXXON MOBIL CORP
OPTION
30231G102
514950
150
SH
Call
DFND
1
0
15000
0
EXXON MOBIL CORP
OPTION
30231G102
120155
35
SH
Call
DFND
1
0
3500
0
EXXON MOBIL CORP
OPTION
30231G102
384496
112
SH
Call
DFND
1
0
11200
0
EXXON MOBIL CORP
OPTION
30231G102
78959
23
SH
Call
DFND
1
0
2300
0
EXXON MOBIL CORP
OPTION
30231G102
4153930
1210
SH
Put
DFND
1
0
121000
0
EXXON MOBIL CORP
OPTION
30231G102
6866
2
SH
Put
DFND
1
0
200
0
EXXON MOBIL CORP
OPTION
30231G102
312403
91
SH
Put
DFND
1
0
9100
0
EXXON MOBIL CORP
OPTION
30231G102
65227
19
SH
Put
DFND
1
0
1900
0
EXXON MOBIL CORP
OPTION
30231G102
789590
230
SH
Put
DFND
1
0
23000
0
EXXON MOBIL CORP
OPTION
30231G102
1898449
553
SH
Put
DFND
1
0
55300
0
EXXON MOBIL CORP
OPTION
30231G102
1730232
504
SH
Put
DFND
1
0
50400
0
EXXON MOBIL CORP
OPTION
30231G102
260908
76
SH
Put
DFND
1
0
7600
0
EXXON MOBIL CORP
OPTION
30231G102
514950
150
SH
Put
DFND
1
0
15000
0
EXXON MOBIL CORP
OPTION
30231G102
2046068
596
SH
Put
DFND
1
0
59600
0
EXXON MOBIL CORP
OPTION
30231G102
5544295
1615
SH
Put
DFND
1
0
161500
0
EXXON MOBIL CORP
OPTION
30231G102
398228
116
SH
Put
DFND
1
0
11600
0
EXXON MOBIL CORP
OPTION
30231G102
5149500
1500
SH
Put
DFND
1
0
150000
0
EXXON MOBIL CORP
OPTION
30231G102
432558
126
SH
Put
DFND
1
0
12600
0
EXXON MOBIL CORP
OPTION
30231G102
37763
11
SH
Put
DFND
1
0
1100
0
EXXON MOBIL CORP
OPTION
30231G102
164784
48
SH
Put
DFND
1
0
4800
0
EXXON MOBIL CORP
OPTION
30231G102
137320
40
SH
Put
DFND
1
0
4000
0
EXXON MOBIL CORP
OPTION
30231G102
137320
40
SH
Put
DFND
1
0
4000
0
EXXON MOBIL CORP
OPTION
30231G102
2938648
856
SH
Put
DFND
1
0
85600
0
EXXON MOBIL CORP
OPTION
30231G102
1716500
500
SH
Put
DFND
1
0
50000
0
EXXON MOBIL CORP
OPTION
30231G102
5070541
1477
SH
Put
DFND
1
0
147700
0
EXXON MOBIL CORP
OPTION
30231G102
3604650
1050
SH
Put
DFND
1
0
105000
0
EXXON MOBIL CORP
OPTION
30231G102
302104
88
SH
Put
DFND
1
0
8800
0
EXXON MOBIL CORP
OPTION
30231G102
463455
135
SH
Put
DFND
1
0
13500
0
EXXON MOBIL CORP
OPTION
30231G102
686600
200
SH
Put
DFND
1
0
20000
0
EXXON MOBIL CORP
OPTION
30231G102
78959
23
SH
Put
DFND
1
0
2300
0
EXXON MOBIL CORP
OPTION
30231G102
377630
110
SH
Put
DFND
1
0
11000
0
F5 NETWORKS INC
EQUITY
315616102
15274552
124416
SH
DFND
1
0
124416
0
FARO TECHNOLOGIES INC
EQUITY
311642102
277276
4547
SH
DFND
1
0
4547
0
FB FINANCIAL CORP
EQUITY
30257X104
198624
7907
SH
DFND
1
0
7907
0
FBL FINANCIAL GROUP INC
EQUITY
30239F106
109318
2268
SH
DFND
1
0
2268
0
FLIR SYSTEMS INC
EQUITY
302445101
2215458
61798
SH
DFND
1
0
61798
0
FMC CORP
EQUITY
302491303
14793509
139680
SH
DFND
1
0
139680
0
FNB CORP/PA
EQUITY
302520101
288801
42596
SH
DFND
1
0
42596
0
FNF GROUP
EQUITY
31620R303
7309320
233450
SH
DFND
1
0
233450
0
FONAR CORP
EQUITY
344437405
29211
1399
SH
DFND
1
0
1399
0
FRP HOLDINGS INC
EQUITY
30292L107
63755
1530
SH
DFND
1
0
1530
0
FS BANCORP INC
EQUITY
30263Y104
36244
884
SH
DFND
1
0
884
0
FTI CONSULTING INC
EQUITY
302941109
1344018
12683
SH
DFND
1
0
12683
0
FVCBANKCORP INC
EQUITY
36120Q101
29680
2968
SH
DFND
1
0
2968
0
FABRINET
EQUITY
G3323L100
635531
10083
SH
DFND
1
0
10083
0
FACEBOOK INC
EQUITY
30303M102
483377044
1845655
SH
DFND
1
0
1845655
0
FACEBOOK INC
OPTION
30303M102
3902310
149
SH
Call
DFND
1
0
14900
0
FACEBOOK INC
OPTION
30303M102
5709420
218
SH
Call
DFND
1
0
21800
0
FACEBOOK INC
OPTION
30303M102
52380
2
SH
Call
DFND
1
0
200
0
FACEBOOK INC
OPTION
30303M102
2226150
85
SH
Call
DFND
1
0
8500
0
FACEBOOK INC
OPTION
30303M102
2042820
78
SH
Call
DFND
1
0
7800
0
FACEBOOK INC
OPTION
30303M102
1728540
66
SH
Call
DFND
1
0
6600
0
FACEBOOK INC
OPTION
30303M102
7857000
300
SH
Call
DFND
1
0
30000
0
FACEBOOK INC
OPTION
30303M102
78570
3
SH
Call
DFND
1
0
300
0
FACEBOOK INC
OPTION
30303M102
3614220
138
SH
Call
DFND
1
0
13800
0
FACEBOOK INC
OPTION
30303M102
1178550
45
SH
Call
DFND
1
0
4500
0
FACEBOOK INC
OPTION
30303M102
392850
15
SH
Call
DFND
1
0
1500
0
FACEBOOK INC
OPTION
30303M102
26190
1
SH
Call
DFND
1
0
100
0
FACEBOOK INC
OPTION
30303M102
9035550
345
SH
Call
DFND
1
0
34500
0
FACEBOOK INC
OPTION
30303M102
916650
35
SH
Call
DFND
1
0
3500
0
FACEBOOK INC
OPTION
30303M102
2592810
99
SH
Call
DFND
1
0
9900
0
FACEBOOK INC
OPTION
30303M102
1938060
74
SH
Call
DFND
1
0
7400
0
FACEBOOK INC
OPTION
30303M102
392850
15
SH
Call
DFND
1
0
1500
0
FACEBOOK INC
OPTION
30303M102
235710
9
SH
Call
DFND
1
0
900
0
FACEBOOK INC
OPTION
30303M102
3247560
124
SH
Call
DFND
1
0
12400
0
FACEBOOK INC
OPTION
30303M102
3718980
142
SH
Call
DFND
1
0
14200
0
FACEBOOK INC
OPTION
30303M102
2069010
79
SH
Call
DFND
1
0
7900
0
FACEBOOK INC
OPTION
30303M102
2697570
103
SH
Call
DFND
1
0
10300
0
FACEBOOK INC
OPTION
30303M102
8223660
314
SH
Call
DFND
1
0
31400
0
FACEBOOK INC
OPTION
30303M102
1938060
74
SH
Call
DFND
1
0
7400
0
FACEBOOK INC
OPTION
30303M102
707130
27
SH
Call
DFND
1
0
2700
0
FACEBOOK INC
OPTION
30303M102
4190400
160
SH
Call
DFND
1
0
16000
0
FACEBOOK INC
OPTION
30303M102
3195180
122
SH
Call
DFND
1
0
12200
0
FACEBOOK INC
OPTION
30303M102
1964250
75
SH
Call
DFND
1
0
7500
0
FACEBOOK INC
OPTION
30303M102
1597590
61
SH
Call
DFND
1
0
6100
0
FACEBOOK INC
OPTION
30303M102
1702350
65
SH
Call
DFND
1
0
6500
0
FACEBOOK INC
OPTION
30303M102
2619000
100
SH
Call
DFND
1
0
10000
0
FACEBOOK INC
OPTION
30303M102
1466640
56
SH
Call
DFND
1
0
5600
0
FACEBOOK INC
OPTION
30303M102
1047600
40
SH
Call
DFND
1
0
4000
0
FACEBOOK INC
OPTION
30303M102
1571400
60
SH
Call
DFND
1
0
6000
0
FACEBOOK INC
OPTION
30303M102
3273750
125
SH
Call
DFND
1
0
12500
0
FACEBOOK INC
OPTION
30303M102
19642500
750
SH
Call
DFND
1
0
75000
0
FACEBOOK INC
OPTION
30303M102
811890
31
SH
Call
DFND
1
0
3100
0
FACEBOOK INC
OPTION
30303M102
3011850
115
SH
Call
DFND
1
0
11500
0
FACEBOOK INC
OPTION
30303M102
2619000
100
SH
Call
DFND
1
0
10000
0
FACEBOOK INC
OPTION
30303M102
2619000
100
SH
Call
DFND
1
0
10000
0
FACEBOOK INC
OPTION
30303M102
52380
2
SH
Call
DFND
1
0
200
0
FACEBOOK INC
OPTION
30303M102
2461860
94
SH
Call
DFND
1
0
9400
0
FACEBOOK INC
OPTION
30303M102
1964250
75
SH
Call
DFND
1
0
7500
0
FACEBOOK INC
OPTION
30303M102
5761800
220
SH
Call
DFND
1
0
22000
0
FACEBOOK INC
OPTION
30303M102
3980880
152
SH
Call
DFND
1
0
15200
0
FACEBOOK INC
OPTION
30303M102
785700
30
SH
Call
DFND
1
0
3000
0
FACEBOOK INC
OPTION
30303M102
2095200
80
SH
Call
DFND
1
0
8000
0
FACEBOOK INC
OPTION
30303M102
1309500
50
SH
Call
DFND
1
0
5000
0
FACEBOOK INC
OPTION
30303M102
2933280
112
SH
Call
DFND
1
0
11200
0
FACEBOOK INC
OPTION
30303M102
4949910
189
SH
Put
DFND
1
0
18900
0
FACEBOOK INC
OPTION
30303M102
6128460
234
SH
Put
DFND
1
0
23400
0
FACEBOOK INC
OPTION
30303M102
2514240
96
SH
Put
DFND
1
0
9600
0
FACEBOOK INC
OPTION
30303M102
11130750
425
SH
Put
DFND
1
0
42500
0
FACEBOOK INC
OPTION
30303M102
6076080
232
SH
Put
DFND
1
0
23200
0
FACEBOOK INC
OPTION
30303M102
3666600
140
SH
Put
DFND
1
0
14000
0
FACEBOOK INC
OPTION
30303M102
3404700
130
SH
Put
DFND
1
0
13000
0
FACEBOOK INC
OPTION
30303M102
3535650
135
SH
Put
DFND
1
0
13500
0
FACEBOOK INC
OPTION
30303M102
1021410
39
SH
Put
DFND
1
0
3900
0
FACEBOOK INC
OPTION
30303M102
15609240
596
SH
Put
DFND
1
0
59600
0
FACEBOOK INC
OPTION
30303M102
12125970
463
SH
Put
DFND
1
0
46300
0
FACEBOOK INC
OPTION
30303M102
16840170
643
SH
Put
DFND
1
0
64300
0
FACEBOOK INC
OPTION
30303M102
1519020
58
SH
Put
DFND
1
0
5800
0
FACEBOOK INC
OPTION
30303M102
4976100
190
SH
Put
DFND
1
0
19000
0
FACEBOOK INC
OPTION
30303M102
7202250
275
SH
Put
DFND
1
0
27500
0
FACEBOOK INC
OPTION
30303M102
58927500
2250
SH
Put
DFND
1
0
225000
0
FACEBOOK INC
OPTION
30303M102
6547500
250
SH
Put
DFND
1
0
25000
0
FACEBOOK INC
OPTION
30303M102
26190
1
SH
Put
DFND
1
0
100
0
FACEBOOK INC
OPTION
30303M102
2540430
97
SH
Put
DFND
1
0
9700
0
FACEBOOK INC
OPTION
30303M102
1257120
48
SH
Put
DFND
1
0
4800
0
FACEBOOK INC
OPTION
30303M102
16028280
612
SH
Put
DFND
1
0
61200
0
FACEBOOK INC
OPTION
30303M102
1047600
40
SH
Put
DFND
1
0
4000
0
FACEBOOK INC
OPTION
30303M102
549990
21
SH
Put
DFND
1
0
2100
0
FACEBOOK INC
OPTION
30303M102
3928500
150
SH
Put
DFND
1
0
15000
0
FACEBOOK INC
OPTION
30303M102
14980680
572
SH
Put
DFND
1
0
57200
0
FACEBOOK INC
OPTION
30303M102
576180
22
SH
Put
DFND
1
0
2200
0
FACEBOOK INC
OPTION
30303M102
1361880
52
SH
Put
DFND
1
0
5200
0
FACEBOOK INC
OPTION
30303M102
7595100
290
SH
Put
DFND
1
0
29000
0
FACEBOOK INC
OPTION
30303M102
942840
36
SH
Put
DFND
1
0
3600
0
FACEBOOK INC
OPTION
30303M102
4583250
175
SH
Put
DFND
1
0
17500
0
FACEBOOK INC
OPTION
30303M102
2095200
80
SH
Put
DFND
1
0
8000
0
FACEBOOK INC
OPTION
30303M102
1309500
50
SH
Put
DFND
1
0
5000
0
FACEBOOK INC
OPTION
30303M102
1309500
50
SH
Put
DFND
1
0
5000
0
FACEBOOK INC
OPTION
30303M102
1309500
50
SH
Put
DFND
1
0
5000
0
FACEBOOK INC
OPTION
30303M102
2619000
100
SH
Put
DFND
1
0
10000
0
FACEBOOK INC
OPTION
30303M102
3588030
137
SH
Put
DFND
1
0
13700
0
FACEBOOK INC
OPTION
30303M102
1309500
50
SH
Put
DFND
1
0
5000
0
FACEBOOK INC
OPTION
30303M102
3797550
145
SH
Put
DFND
1
0
14500
0
FACEBOOK INC
OPTION
30303M102
3011850
115
SH
Put
DFND
1
0
11500
0
FACEBOOK INC
OPTION
30303M102
654750
25
SH
Put
DFND
1
0
2500
0
FACEBOOK INC
OPTION
30303M102
20952000
800
SH
Put
DFND
1
0
80000
0
FACEBOOK INC
OPTION
30303M102
3928500
150
SH
Put
DFND
1
0
15000
0
FACEBOOK INC
OPTION
30303M102
4321350
165
SH
Put
DFND
1
0
16500
0
FACEBOOK INC
OPTION
30303M102
1309500
50
SH
Put
DFND
1
0
5000
0
FACEBOOK INC
OPTION
30303M102
4347540
166
SH
Put
DFND
1
0
16600
0
FACEBOOK INC
OPTION
30303M102
1859490
71
SH
Put
DFND
1
0
7100
0
FACTSET RESEARCH SYSTEMS INC
EQUITY
303075105
5666170
16920
SH
DFND
1
0
16920
0
FAIR ISAAC CORP
EQUITY
303250104
3374114
7932
SH
DFND
1
0
7932
0
FARFETCH LTD
EQUITY
30744W107
3962323
157485
SH
DFND
1
0
157485
0
FARFETCH LTD
OPTION
30744W107
629000
250
SH
Call
DFND
1
0
25000
0
FARMER BROTHERS CO
EQUITY
307675108
16076
3637
SH
DFND
1
0
3637
0
FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH
EQUITY
30779N105
48704
2434
SH
DFND
1
0
2434
0
FARMERS NATIONAL BANC CORP
EQUITY
309627107
69200
6337
SH
DFND
1
0
6337
0
FARMLAND PARTNERS INC
EQUITY
31154R109
40513
6083
SH
DFND
1
0
6083
0
FASTENAL CO
EQUITY
311900104
30008116
665516
SH
DFND
1
0
665516
0
FASTLY INC
EQUITY
31188V100
6971666
74420
SH
DFND
1
0
74420
0
FATE THERAPEUTICS INC
EQUITY
31189P102
671136
16791
SH
DFND
1
0
16791
0
FEDEX CORP
EQUITY
31428X106
52182100
207467
SH
DFND
1
0
207467
0
FEDEX CORP
OPTION
31428X106
754560
30
SH
Call
DFND
1
0
3000
0
FEDEX CORP
OPTION
31428X106
2188224
87
SH
Call
DFND
1
0
8700
0
FEDEX CORP
OPTION
31428X106
1232448
49
SH
Put
DFND
1
0
4900
0
FEDEX CORP
OPTION
31428X106
4879488
194
SH
Put
DFND
1
0
19400
0
FEDEX CORP
OPTION
31428X106
11972352
476
SH
Put
DFND
1
0
47600
0
FEDEX CORP
OPTION
31428X106
10689600
425
SH
Put
DFND
1
0
42500
0
FEDEX CORP
OPTION
31428X106
578496
23
SH
Put
DFND
1
0
2300
0
FEDEX CORP
OPTION
31428X106
653952
26
SH
Put
DFND
1
0
2600
0
FEDEX CORP
OPTION
31428X106
150912
6
SH
Put
DFND
1
0
600
0
FEDEX CORP
OPTION
31428X106
50304
2
SH
Put
DFND
1
0
200
0
FEDEX CORP
OPTION
31428X106
754560
30
SH
Put
DFND
1
0
3000
0
FEDEX CORP
OPTION
31428X106
2741568
109
SH
Put
DFND
1
0
10900
0
FEDEX CORP
OPTION
31428X106
452736
18
SH
Put
DFND
1
0
1800
0
FEDEX CORP
OPTION
31428X106
754560
30
SH
Put
DFND
1
0
3000
0
FEDEX CORP
OPTION
31428X106
905472
36
SH
Put
DFND
1
0
3600
0
FEDEX CORP
OPTION
31428X106
201216
8
SH
Put
DFND
1
0
800
0
FEDERAL AGRICULTURAL MORTGAGE CORP
EQUITY
313148306
133049
2090
SH
DFND
1
0
2090
0
FEDERAL REALTY INVESTMENT TRUST
EQUITY
313747206
8940072
121733
SH
DFND
1
0
121733
0
FEDERAL SIGNAL CORP
EQUITY
313855108
449104
15354
SH
DFND
1
0
15354
0
FEDERATED INVESTORS INC
EQUITY
314211103
368187
17117
SH
DFND
1
0
17117
0
FEDERATED NATIONAL HOLDING CO
EQUITY
31431B109
17310
2739
SH
DFND
1
0
2739
0
FEMALE HEALTH CO/THE
EQUITY
92536C103
32750
12500
SH
DFND
1
0
12500
0
FENNEC PHARMACEUTICALS INC
EQUITY
31447P100
31591
5213
SH
DFND
1
0
5213
0
FERRARI NV
EQUITY
N3167Y103
2732080
14841
SH
DFND
1
0
14841
0
FERRARI NV
OPTION
N3167Y103
552270
30
SH
Put
DFND
1
0
3000
0
FERRO CORP
EQUITY
315405100
260772
21030
SH
DFND
1
0
21030
0
FERROGLOBE PLC
EQUITY
G33856108
1
2
SH
DFND
1
0
2
0
FIAT CHRYSLER AUTOMOBILES NV
EQUITY
N31738102
293256
23998
SH
DFND
1
0
23998
0
FIAT CHRYSLER AUTOMOBILES NV
OPTION
N31738102
590226
483
SH
Call
DFND
1
0
48300
0
FIAT CHRYSLER AUTOMOBILES NV
OPTION
N31738102
2444
2
SH
Call
DFND
1
0
200
0
FIAT CHRYSLER AUTOMOBILES NV
OPTION
N31738102
266396
218
SH
Call
DFND
1
0
21800
0
FIAT CHRYSLER AUTOMOBILES NV
OPTION
N31738102
581672
476
SH
Put
DFND
1
0
47600
0
FIAT CHRYSLER AUTOMOBILES NV
OPTION
N31738102
8554
7
SH
Put
DFND
1
0
700
0
FIAT CHRYSLER AUTOMOBILES NV
OPTION
N31738102
877396
718
SH
Put
DFND
1
0
71800
0
FIBROGEN INC
EQUITY
31572Q808
1591591
38706
SH
DFND
1
0
38706
0
FIDELITY DANDD BANCORP INC
EQUITY
31609R100
56942
1169
SH
DFND
1
0
1169
0
FIDELITY MSCI UTILITIES INDEX ETF
FUND
316092865
88135
2323
SH
DFND
1
0
2323
0
FIDELITY NATIONAL INFORMATION SERVICES INC
EQUITY
31620M106
47422671
322143
SH
DFND
1
0
322143
0
FIDELITY NATIONAL INFORMATION SERVICES INC
OPTION
31620M106
117768
8
SH
Call
DFND
1
0
800
0
FIDELITY NATIONAL INFORMATION SERVICES INC
OPTION
31620M106
647724
44
SH
Call
DFND
1
0
4400
0
FIDELITY NATIONAL INFORMATION SERVICES INC
OPTION
31620M106
29442
2
SH
Put
DFND
1
0
200
0
FIDELITY NATIONAL INFORMATION SERVICES INC
OPTION
31620M106
1310169
89
SH
Put
DFND
1
0
8900
0
FIDELITY NATIONAL INFORMATION SERVICES INC
OPTION
31620M106
1118796
76
SH
Put
DFND
1
0
7600
0
FIDELITY NATIONAL INFORMATION SERVICES INC
OPTION
31620M106
1648752
112
SH
Put
DFND
1
0
11200
0
FIESTA RESTAURANT GROUP INC
EQUITY
31660B101
42858
4574
SH
DFND
1
0
4574
0
FIFTH THIRD BANCORP
EQUITY
316773100
20484938
960832
SH
DFND
1
0
960832
0
FINTECH ACQUISITION CORP II
EQUITY
46005L101
78749
5482
SH
DFND
1
0
5482
0
FINANCIAL INSTITUTIONS INC
EQUITY
317585404
59521
3865
SH
DFND
1
0
3865
0
FINANCIAL SELECT SECTOR SPDR FUND
FUND
81369Y605
135790087
5641466
SH
DFND
1
0
5641466
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
2912470
1210
SH
Call
DFND
1
0
121000
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
1203500
500
SH
Call
DFND
1
0
50000
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
12035000
5000
SH
Call
DFND
1
0
500000
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
1622318
674
SH
Put
DFND
1
0
67400
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
584901
243
SH
Put
DFND
1
0
24300
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
2045950
850
SH
Put
DFND
1
0
85000
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
5870673
2439
SH
Put
DFND
1
0
243900
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
5673299
2357
SH
Put
DFND
1
0
235700
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
1603062
666
SH
Put
DFND
1
0
66600
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
4241134
1762
SH
Put
DFND
1
0
176200
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
2337197
971
SH
Put
DFND
1
0
97100
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
1205907
501
SH
Put
DFND
1
0
50100
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
1157767
481
SH
Put
DFND
1
0
48100
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
4212250
1750
SH
Put
DFND
1
0
175000
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
1603062
666
SH
Put
DFND
1
0
66600
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
1807657
751
SH
Put
DFND
1
0
75100
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
12035000
5000
SH
Put
DFND
1
0
500000
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
27199100
11300
SH
Put
DFND
1
0
1130000
0
FINANCIAL SELECT SECTOR SPDR FUND
OPTION
81369Y605
10229750
4250
SH
Put
DFND
1
0
425000
0
FIREEYE INC
BOND
31816QAD3
2781821
2867000
PRN
DFND
1
0
47183
0
FIREEYE INC
BOND
31816QAF8
905326
966000
PRN
DFND
1
0
41699
0
FIREEYE INC
EQUITY
31816Q101
8407476
681043
SH
DFND
1
0
681043
0
FIREEYE INC
OPTION
31816Q101
1234500
1000
SH
Put
DFND
1
0
100000
0
FIREEYE INC
OPTION
31816Q101
256776
208
SH
Put
DFND
1
0
20800
0
FIRST AMERICAN FINANCIAL CORP
EQUITY
31847R102
1301667
25568
SH
DFND
1
0
25568
0
FIRST BANCORP/PUERTO RICO
EQUITY
318672706
283075
54229
SH
DFND
1
0
54229
0
FIRST BANCORP INC/ME
EQUITY
31866P102
53796
2552
SH
DFND
1
0
2552
0
FIRST BANCORP/SOUTHERN PINES NC
EQUITY
318910106
137824
6585
SH
DFND
1
0
6585
0
FIRST BANCSHARES INC/THE
EQUITY
318916103
103948
4957
SH
DFND
1
0
4957
0
FIRST BANK/HAMILTON NJ
EQUITY
31931U102
21855
3525
SH
DFND
1
0
3525
0
FIRST BUSEY CORP
EQUITY
319383204
188996
11894
SH
DFND
1
0
11894
0
FIRST BUSINESS FINANCIAL SERVICES INC
EQUITY
319390100
28909
2023
SH
DFND
1
0
2023
0
FIRST CAPITAL INC
EQUITY
31942S104
44616
796
SH
DFND
1
0
796
0
FIRST CASH FINANCIAL SERVICES INC
EQUITY
33767D105
413171
7222
SH
DFND
1
0
7222
0
FIRST CHOICE BANCORP
EQUITY
31948P104
35112
2642
SH
DFND
1
0
2642
0
FIRST CITIZENS BANCSHARES INC/NC
EQUITY
31946M103
262037
822
SH
DFND
1
0
822
0
FIRST COMMONWEALTH FINANCIAL CORP
EQUITY
319829107
685741
88597
SH
DFND
1
0
88597
0
FIRST COMMUNITY BANKSHARES INC
EQUITY
31983A103
71568
3965
SH
DFND
1
0
3965
0
FIRST COMMUNITY CORP/SC
EQUITY
319835104
18878
1385
SH
DFND
1
0
1385
0
FIRST FINANCIAL BANCORP
EQUITY
320209109
276835
23060
SH
DFND
1
0
23060
0
FIRST FINANCIAL BANKSHARES INC
EQUITY
32020R109
648154
23223
SH
DFND
1
0
23223
0
FIRST FINANCIAL CORP/IN
EQUITY
320218100
102490
3264
SH
DFND
1
0
3264
0
FIRST FINANCIAL NORTHWEST INC
EQUITY
32022K102
1623
178
SH
DFND
1
0
178
0
FIRST FOUNDATION INC
EQUITY
32026V104
116702
8929
SH
DFND
1
0
8929
0
FIRST GUARANTY BANCSHARES INC
EQUITY
32043P106
12461
1029
SH
DFND
1
0
1029
0
FIRST HORIZON NATIONAL CORP
EQUITY
320517105
12205192
1294294
SH
DFND
1
0
1294294
0
FIRST INDUSTRIAL REALTY TRUST INC
EQUITY
32054K103
6171587
155065
SH
DFND
1
0
155065
0
FIRST INTERNET BANCORP
EQUITY
320557101
36972
2510
SH
DFND
1
0
2510
0
FIRST INTERSTATE BANCSYSTEM INC
EQUITY
32055Y201
314614
9878
SH
DFND
1
0
9878
0
FIRST MAJESTIC SILVER CORP
EQUITY
32076V103
987605
103740
SH
DFND
1
0
103740
0
FIRST MERCHANTS CORP
EQUITY
320817109
290519
12544
SH
DFND
1
0
12544
0
FIRST MID ILLINOIS BANCSHARES INC
EQUITY
320866106
88498
3547
SH
DFND
1
0
3547
0
FIRST MIDWEST BANCORP INC/IL
EQUITY
320867104
293324
27210
SH
DFND
1
0
27210
0
FIRST NATIONAL COMMUNITY BANCORP INC/DUNMORE PA
EQUITY
302578109
22605
4249
SH
DFND
1
0
4249
0
FIRST NORTHWEST BANCORP
EQUITY
335834107
17889
1807
SH
DFND
1
0
1807
0
FIRST REPUBLIC BANK/CA
EQUITY
33616C100
10595397
97152
SH
DFND
1
0
97152
0
FIRST SAVINGS FINANCIAL GROUP INC
EQUITY
33621E109
26138
481
SH
DFND
1
0
481
0
FIRST SOLAR INC
EQUITY
336433107
2833029
42795
SH
DFND
1
0
42795
0
FIRST SOLAR INC
OPTION
336433107
79440
12
SH
Call
DFND
1
0
1200
0
FIRST SOLAR INC
OPTION
336433107
112540
17
SH
Call
DFND
1
0
1700
0
FIRST SOLAR INC
OPTION
336433107
13240
2
SH
Call
DFND
1
0
200
0
FIRST SOLAR INC
OPTION
336433107
688480
104
SH
Call
DFND
1
0
10400
0
FIRST SOLAR INC
OPTION
336433107
79440
12
SH
Put
DFND
1
0
1200
0
FIRST SOLAR INC
OPTION
336433107
112540
17
SH
Put
DFND
1
0
1700
0
FIRST SOLAR INC
OPTION
336433107
688480
104
SH
Put
DFND
1
0
10400
0
FIRST SOLAR INC
OPTION
336433107
13240
2
SH
Put
DFND
1
0
200
0
FIRST SOLAR INC
OPTION
336433107
853980
129
SH
Put
DFND
1
0
12900
0
FIRST TRUST DOW JONES INTERNET INDEX FUND
FUND
33733E302
62526
332
SH
DFND
1
0
332
0
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND
FUND
33734X192
427143
5442
SH
DFND
1
0
5442
0
FIRST UNITED CORP
EQUITY
33741H107
16581
1416
SH
DFND
1
0
1416
0
FIRST WESTERN FINANCIAL INC
EQUITY
33751L105
15695
1212
SH
DFND
1
0
1212
0
FIRST OF LONG ISLAND CORP/THE
EQUITY
320734106
81707
5517
SH
DFND
1
0
5517
0
FIRSTENERGY CORP
EQUITY
337932107
20504711
714201
SH
DFND
1
0
714201
0
FISERV INC
EQUITY
337738108
131654207
1277576
SH
DFND
1
0
1277576
0
FISERV INC
OPTION
337738108
546165
53
SH
Call
DFND
1
0
5300
0
FISERV INC
OPTION
337738108
1401480
136
SH
Call
DFND
1
0
13600
0
FISERV INC
OPTION
337738108
20610
2
SH
Put
DFND
1
0
200
0
FISERV INC
OPTION
337738108
1102635
107
SH
Put
DFND
1
0
10700
0
FISERV INC
OPTION
337738108
989280
96
SH
Put
DFND
1
0
9600
0
FISERV INC
OPTION
337738108
999585
97
SH
Put
DFND
1
0
9700
0
FISERV INC
OPTION
337738108
10305
1
SH
Put
DFND
1
0
100
0
FISERV INC
OPTION
337738108
278235
27
SH
Put
DFND
1
0
2700
0
FITBIT INC
EQUITY
33812L102
640313
91999
SH
DFND
1
0
91999
0
FIVE BELOW INC
EQUITY
33829M101
585216
4608
SH
DFND
1
0
4608
0
FIVE POINT HOLDINGS LLC
EQUITY
33833Q106
734
176
SH
DFND
1
0
176
0
FIVE PRIME THERAPEUTICS INC
EQUITY
33830X104
30282
6443
SH
DFND
1
0
6443
0
FIVE9 INC
BOND
338307AB7
8635709
2715000
PRN
DFND
1
0
66512
0
FIVE9 INC
EQUITY
338307101
4695713
36210
SH
DFND
1
0
36210
0
FLAGSTAR BANCORP INC
EQUITY
337930705
318819
10760
SH
DFND
1
0
10760
0
FLEETCOR TECHNOLOGIES INC
EQUITY
339041105
9730671
40868
SH
DFND
1
0
40868
0
FLEXION THERAPEUTICS INC
BOND
33938JAB2
1810507
2289000
PRN
DFND
1
0
85474
0
FLEXION THERAPEUTICS INC
EQUITY
33938J106
105276
10113
SH
DFND
1
0
10113
0
FLEXSTEEL INDUSTRIES INC
EQUITY
339382103
9144
381
SH
DFND
1
0
381
0
FLEXTRONICS INTERNATIONAL LTD
EQUITY
Y2573F102
122395
10987
SH
DFND
1
0
10987
0
FLOOR AND DECOR HOLDINGS INC
EQUITY
339750101
2201888
29437
SH
DFND
1
0
29437
0
FLOTEK INDUSTRIES INC
EQUITY
343389102
6897
2545
SH
DFND
1
0
2545
0
FLOWERS FOODS INC
EQUITY
343498101
892132
36668
SH
DFND
1
0
36668
0
FLOWSERVE CORP
EQUITY
34354P105
3254141
119243
SH
DFND
1
0
119243
0
FLUIDIGM CORP
EQUITY
34385P108
132811
17875
SH
DFND
1
0
17875
0
FLUOR CORP
EQUITY
343412102
1292057
146658
SH
DFND
1
0
146658
0
FLUSHING FINANCIAL CORP
EQUITY
343873105
67370
6404
SH
DFND
1
0
6404
0
FOCUS FINANCIAL PARTNERS INC
EQUITY
34417P100
238941
7287
SH
DFND
1
0
7287
0
FOMENTO ECONOMICO MEXICANO SAB DE CV
EQUITY
344419106
221726
3946
SH
DFND
1
0
3946
0
FOOT LOCKER INC
EQUITY
344849104
1708345
51721
SH
DFND
1
0
51721
0
FORD MOTOR CO
EQUITY
345370860
19409218
2914297
SH
DFND
1
0
2914297
0
FORD MOTOR CO
OPTION
345370860
671994
1009
SH
Call
DFND
1
0
100900
0
FORD MOTOR CO
OPTION
345370860
14652000
22000
SH
Call
DFND
1
0
2200000
0
FORD MOTOR CO
OPTION
345370860
666000
1000
SH
Put
DFND
1
0
100000
0
FORD MOTOR CO
OPTION
345370860
3330000
5000
SH
Put
DFND
1
0
500000
0
FORESTAR GROUP INC
EQUITY
346232101
68251
3856
SH
DFND
1
0
3856
0
FORMFACTOR INC
EQUITY
346375108
803693
32238
SH
DFND
1
0
32238
0
FORRESTER RESEARCH INC
EQUITY
346563109
89943
2743
SH
DFND
1
0
2743
0
FORTERRA INC
EQUITY
34960W106
51878
4389
SH
DFND
1
0
4389
0
FORTINET INC
EQUITY
34959E109
17369435
147436
SH
DFND
1
0
147436
0
FORTIS INC/CANADA
EQUITY
349553107
102150
2500
SH
DFND
1
0
2500
0
FORTIVE CORP
EQUITY
34959J108
20628142
270675
SH
DFND
1
0
270675
0
FORTIVE CORP
PREFERRED
34959J207
2809020
3000
PRN
DFND
1
0
3000
0
FORTRESS BIOTECH INC
EQUITY
34960Q109
60463
14966
SH
DFND
1
0
14966
0
FORTUNE BRANDS HOME AND SECURITY INC
EQUITY
34964C106
6537019
75555
SH
DFND
1
0
75555
0
FORUM ENERGY TECHNOLOGIES INC
EQUITY
34984V100
4265
7761
SH
DFND
1
0
7761
0
FORWARD AIR CORP
EQUITY
349853101
412505
7189
SH
DFND
1
0
7189
0
FOSSIL GROUP INC
EQUITY
34988V106
251682
43847
SH
DFND
1
0
43847
0
FOUNDATION BUILDING MATERIALS INC
EQUITY
350392106
83583
5317
SH
DFND
1
0
5317
0
FOUR CORNERS PROPERTY TRUST INC
EQUITY
35086T109
600981
23485
SH
DFND
1
0
23485
0
FOX CORP
EQUITY
35137L105
9971044
358284
SH
DFND
1
0
358284
0
FOX CORP
EQUITY
35137L204
5031216
179879
SH
DFND
1
0
179879
0
FOX CORP
OPTION
35137L105
25047
9
SH
Put
DFND
1
0
900
0
FOX FACTORY HOLDING CORP
EQUITY
35138V102
496004
6673
SH
DFND
1
0
6673
0
FRANCO NEVADA CORP
EQUITY
351858105
218443
1565
SH
DFND
1
0
1565
0
FRANK'S INTERNATIONAL NV
EQUITY
N33462107
63745
41393
SH
DFND
1
0
41393
0
FRANKLIN COVEY CO
EQUITY
353469109
52298
2948
SH
DFND
1
0
2948
0
FRANKLIN ELECTRIC CO INC
EQUITY
353514102
700253
11903
SH
DFND
1
0
11903
0
FRANKLIN FINANCIAL SERVICES CORP
EQUITY
353525108
22150
1036
SH
DFND
1
0
1036
0
FRANKLIN RESOURCES INC
EQUITY
354613101
8752209
430084
SH
DFND
1
0
430084
0
FRANKLIN STREET PROPERTIES CORP
EQUITY
35471R106
99988
27319
SH
DFND
1
0
27319
0
FREEPORT MCMORAN INC
EQUITY
35671D857
21294517
1361542
SH
DFND
1
0
1361542
0
FREEPORT MCMORAN INC
OPTION
35671D857
248676
159
SH
Call
DFND
1
0
15900
0
FREEPORT MCMORAN INC
OPTION
35671D857
1950308
1247
SH
Put
DFND
1
0
124700
0
FREEPORT MCMORAN INC
OPTION
35671D857
12512
8
SH
Put
DFND
1
0
800
0
FREIGHTCAR AMERICA INC
EQUITY
357023100
9
4
SH
DFND
1
0
4
0
FRESH DEL MONTE PRODUCE INC
EQUITY
G36738105
197043
8597
SH
DFND
1
0
8597
0
FRESHPET INC
EQUITY
358039105
1015345
9094
SH
DFND
1
0
9094
0
FRONTLINE LTD/BERMUDA
EQUITY
G3682E192
183235
28190
SH
DFND
1
0
28190
0
FUELCELL ENERGY INC
EQUITY
35952H601
109686
51255
SH
DFND
1
0
51255
0
FULGENT GENETICS INC
EQUITY
359664109
93614
2338
SH
DFND
1
0
2338
0
FULTON FINANCIAL CORP
EQUITY
360271100
223761
23983
SH
DFND
1
0
23983
0
FUNKO INC
EQUITY
361008105
31752
5484
SH
DFND
1
0
5484
0
FUTUREFUEL CORP
EQUITY
36116M106
78021
6862
SH
DFND
1
0
6862
0
G III APPAREL GROUP LTD
EQUITY
36237H101
144931
11055
SH
DFND
1
0
11055
0
G1 THERAPEUTICS INC
EQUITY
3621LQ109
92504
8009
SH
DFND
1
0
8009
0
GAMCO INVESTORS INC
EQUITY
361438104
12715
1099
SH
DFND
1
0
1099
0
GATX CORP
EQUITY
361448103
331245
5196
SH
DFND
1
0
5196
0
GCI LIBERTY INC
EQUITY
36164V305
1000814
12211
SH
DFND
1
0
12211
0
GCP APPLIED TECHNOLOGIES INC
EQUITY
36164Y101
267343
12761
SH
DFND
1
0
12761
0
GDS HOLDINGS LTD
BOND
36165LAB4
3422473
2025000
PRN
DFND
1
0
39258
0
GDS HOLDINGS LTD
EQUITY
36165L108
8035951
98203
SH
DFND
1
0
98203
0
GEO GROUP INC/THE
EQUITY
36162J106
221924
19570
SH
DFND
1
0
19570
0
GMS INC
EQUITY
36251C103
258063
10708
SH
DFND
1
0
10708
0
GP INVESTMENTS ACQUISITION CORP
EQUITY
76674Q107
14580
4528
SH
DFND
1
0
4528
0
GP STRATEGIES CORP
EQUITY
36225V104
27821
2886
SH
DFND
1
0
2886
0
GSI TECHNOLOGY INC
EQUITY
36241U106
21449
3803
SH
DFND
1
0
3803
0
GSX TECHEDU INC
EQUITY
36257Y109
11754129
130442
SH
DFND
1
0
130442
0
GTT COMMUNICATIONS INC
EQUITY
362393100
44149
8556
SH
DFND
1
0
8556
0
GTY GOVTECH INC
EQUITY
362409104
28482
10748
SH
DFND
1
0
10748
0
GW PHARMACEUTICALS PLC
EQUITY
36197T103
1013998
10416
SH
DFND
1
0
10416
0
GWG HOLDINGS INC
EQUITY
36192A109
6330
736
SH
DFND
1
0
736
0
GAIAM INC
EQUITY
36269P104
26207
2666
SH
DFND
1
0
2666
0
GALECTIN THERAPEUTICS INC
EQUITY
363225202
22505
8429
SH
DFND
1
0
8429
0
GAMESTOP CORP
EQUITY
36467W109
862043
84514
SH
DFND
1
0
84514
0
GAMING AND LEISURE PROPERTIES INC
EQUITY
36467J108
4293297
116255
SH
DFND
1
0
116255
0
GAP INC/THE
EQUITY
364760108
11391708
668920
SH
DFND
1
0
668920
0
GARMIN LTD
EQUITY
H2906T109
13619809
143578
SH
DFND
1
0
143578
0
GARMIN LTD
OPTION
H2906T109
379440
40
SH
Call
DFND
1
0
4000
0
GARMIN LTD
OPTION
H2906T109
142290
15
SH
Call
DFND
1
0
1500
0
GARMIN LTD
OPTION
H2906T109
379440
40
SH
Put
DFND
1
0
4000
0
GARMIN LTD
OPTION
H2906T109
521730
55
SH
Put
DFND
1
0
5500
0
GARMIN LTD
OPTION
H2906T109
180234
19
SH
Put
DFND
1
0
1900
0
GARMIN LTD
OPTION
H2906T109
844254
89
SH
Put
DFND
1
0
8900
0
GARRETT MOTION INC
EQUITY
366505105
8221
2383
SH
DFND
1
0
2383
0
GARTNER INC
EQUITY
366651107
4536185
36304
SH
DFND
1
0
36304
0
GASLOG LTD
EQUITY
G37585109
466
172
SH
DFND
1
0
172
0
GATES INDUSTRIAL CORP PLC
EQUITY
G39108108
63996
5755
SH
DFND
1
0
5755
0
GENMARK DIAGNOSTICS INC
EQUITY
372309104
228719
16107
SH
DFND
1
0
16107
0
GENCO SHIPPING AND TRADING LTD
EQUITY
Y2685T131
26889
3897
SH
DFND
1
0
3897
0
GENCOR INDUSTRIES INC
EQUITY
368678108
22490
2039
SH
DFND
1
0
2039
0
GENERAC HOLDINGS INC
EQUITY
368736104
760424
3927
SH
DFND
1
0
3927
0
GENERAL DYNAMICS CORP
EQUITY
369550108
39255010
283573
SH
DFND
1
0
283573
0
GENERAL ELECTRIC CO
EQUITY
369604103
45277871
7267716
SH
DFND
1
0
7267716
0
GENERAL ELECTRIC CO
OPTION
369604103
34265
55
SH
Call
DFND
1
0
5500
0
GENERAL ELECTRIC CO
OPTION
369604103
812392
1304
SH
Put
DFND
1
0
130400
0
GENERAL ELECTRIC CO
OPTION
369604103
147028
236
SH
Put
DFND
1
0
23600
0
GENERAL ELECTRIC CO
OPTION
369604103
66661
107
SH
Put
DFND
1
0
10700
0
GENERAL ELECTRIC CO
OPTION
369604103
2807861
4507
SH
Put
DFND
1
0
450700
0
GENERAL ELECTRIC CO
OPTION
369604103
31773
51
SH
Put
DFND
1
0
5100
0
GENERAL ELECTRIC CO
OPTION
369604103
370685
595
SH
Put
DFND
1
0
59500
0
GENERAL ELECTRIC CO
OPTION
369604103
760060
1220
SH
Put
DFND
1
0
122000
0
GENERAL ELECTRIC CO
OPTION
369604103
279104
448
SH
Put
DFND
1
0
44800
0
GENERAL ELECTRIC CO
OPTION
369604103
402458
646
SH
Put
DFND
1
0
64600
0
GENERAL ELECTRIC CO
OPTION
369604103
37380
60
SH
Put
DFND
1
0
6000
0
GENERAL ELECTRIC CO
OPTION
369604103
283465
455
SH
Put
DFND
1
0
45500
0
GENERAL ELECTRIC CO
OPTION
369604103
467250
750
SH
Put
DFND
1
0
75000
0
GENERAL FINANCE CORP
EQUITY
369822101
15154
2394
SH
DFND
1
0
2394
0
GENERAL GROWTH PROPERTIES INC
EQUITY
11282X103
15888
1298
SH
DFND
1
0
1298
0
GENERAL MILLS INC
EQUITY
370334104
51989702
842894
SH
DFND
1
0
842894
0
GENERAL MILLS INC
OPTION
370334104
363912
59
SH
Call
DFND
1
0
5900
0
GENERAL MILLS INC
OPTION
370334104
55512
9
SH
Call
DFND
1
0
900
0
GENERAL MILLS INC
OPTION
370334104
413256
67
SH
Call
DFND
1
0
6700
0
GENERAL MILLS INC
OPTION
370334104
351576
57
SH
Put
DFND
1
0
5700
0
GENERAL MILLS INC
OPTION
370334104
2985312
484
SH
Put
DFND
1
0
48400
0
GENERAL MILLS INC
OPTION
370334104
6168
1
SH
Put
DFND
1
0
100
0
GENERAL MILLS INC
OPTION
370334104
55512
9
SH
Put
DFND
1
0
900
0
GENERAL MILLS INC
OPTION
370334104
185040
30
SH
Put
DFND
1
0
3000
0
GENERAL MILLS INC
OPTION
370334104
1616016
262
SH
Put
DFND
1
0
26200
0
GENERAL MILLS INC
OPTION
370334104
283728
46
SH
Put
DFND
1
0
4600
0
GENERAL MOTORS CO
EQUITY
37045V100
18001343
608359
SH
DFND
1
0
608359
0
GENERAL MOTORS CO
OPTION
37045V100
5918
2
SH
Call
DFND
1
0
200
0
GENERAL MOTORS CO
OPTION
37045V100
73975
25
SH
Call
DFND
1
0
2500
0
GENERAL MOTORS CO
OPTION
37045V100
147950
50
SH
Call
DFND
1
0
5000
0
GENERAL MOTORS CO
OPTION
37045V100
1035650
350
SH
Call
DFND
1
0
35000
0
GENERAL MOTORS CO
OPTION
37045V100
47344
16
SH
Call
DFND
1
0
1600
0
GENERAL MOTORS CO
OPTION
37045V100
204171
69
SH
Put
DFND
1
0
6900
0
GENERAL MOTORS CO
OPTION
37045V100
71016
24
SH
Put
DFND
1
0
2400
0
GENERAL MOTORS CO
OPTION
37045V100
1920391
649
SH
Put
DFND
1
0
64900
0
GENERAL MOTORS CO
OPTION
37045V100
14795
5
SH
Put
DFND
1
0
500
0
GENERAL MOTORS CO
OPTION
37045V100
1136256
384
SH
Put
DFND
1
0
38400
0
GENERAL MOTORS CO
OPTION
37045V100
967593
327
SH
Put
DFND
1
0
32700
0
GENESCO INC
EQUITY
371532102
79504
3691
SH
DFND
1
0
3691
0
GENESIS ENERGY LP
EQUITY
371927104
84600
18800
SH
DFND
1
0
18800
0
GENESIS HEALTHCARE INC
EQUITY
37185X106
2844
5226
SH
DFND
1
0
5226
0
GENIE ENERGY LTD
EQUITY
372284208
23328
2916
SH
DFND
1
0
2916
0
GENPACT LTD
EQUITY
G3922B107
297150
7629
SH
DFND
1
0
7629
0
GENPREX INC
EQUITY
372446104
21638
6440
SH
DFND
1
0
6440
0
GENTEX CORP
EQUITY
371901109
1788775
69467
SH
DFND
1
0
69467
0
GENTHERM INC
EQUITY
37253A103
343887
8408
SH
DFND
1
0
8408
0
GENUINE PARTS CO
EQUITY
372460105
6800182
71453
SH
DFND
1
0
71453
0
GENWORTH FINANCIAL INC
EQUITY
37247D106
263233
78577
SH
DFND
1
0
78577
0
GEOSPACE TECHNOLOGIES CORP
EQUITY
37364X109
3424
554
SH
DFND
1
0
554
0
GERDAU SA
EQUITY
373737105
486298
131432
SH
DFND
1
0
131432
0
GERMAN AMERICAN BANCORP INC
EQUITY
373865104
159393
5873
SH
DFND
1
0
5873
0
GERON CORP
EQUITY
374163103
115005
66095
SH
DFND
1
0
66095
0
GETTY REALTY CORP
EQUITY
374297109
224804
8643
SH
DFND
1
0
8643
0
GIBRALTAR INDUSTRIES INC
EQUITY
374689107
539489
8282
SH
DFND
1
0
8282
0
GILEAD SCIENCES INC
EQUITY
375558103
163260907
2583651
SH
DFND
1
0
2583651
0
GILEAD SCIENCES INC
OPTION
375558103
4739250
750
SH
Call
DFND
1
0
75000
0
GILEAD SCIENCES INC
OPTION
375558103
9484819
1501
SH
Call
DFND
1
0
150100
0
GILEAD SCIENCES INC
OPTION
375558103
88466
14
SH
Call
DFND
1
0
1400
0
GILEAD SCIENCES INC
OPTION
375558103
499201
79
SH
Call
DFND
1
0
7900
0
GILEAD SCIENCES INC
OPTION
375558103
278036
44
SH
Call
DFND
1
0
4400
0
GILEAD SCIENCES INC
OPTION
375558103
1206929
191
SH
Call
DFND
1
0
19100
0
GILEAD SCIENCES INC
OPTION
375558103
2957292
468
SH
Call
DFND
1
0
46800
0
GILEAD SCIENCES INC
OPTION
375558103
1143739
181
SH
Call
DFND
1
0
18100
0
GILEAD SCIENCES INC
OPTION
375558103
4145264
656
SH
Call
DFND
1
0
65600
0
GILEAD SCIENCES INC
OPTION
375558103
1484965
235
SH
Call
DFND
1
0
23500
0
GILEAD SCIENCES INC
OPTION
375558103
1074230
170
SH
Call
DFND
1
0
17000
0
GILEAD SCIENCES INC
OPTION
375558103
2672937
423
SH
Call
DFND
1
0
42300
0
GILEAD SCIENCES INC
OPTION
375558103
4214773
667
SH
Call
DFND
1
0
66700
0
GILEAD SCIENCES INC
OPTION
375558103
1440732
228
SH
Call
DFND
1
0
22800
0
GILEAD SCIENCES INC
OPTION
375558103
9010894
1426
SH
Call
DFND
1
0
142600
0
GILEAD SCIENCES INC
OPTION
375558103
2527600
400
SH
Call
DFND
1
0
40000
0
GILEAD SCIENCES INC
OPTION
375558103
1636621
259
SH
Call
DFND
1
0
25900
0
GILEAD SCIENCES INC
OPTION
375558103
252760
40
SH
Call
DFND
1
0
4000
0
GILEAD SCIENCES INC
OPTION
375558103
6306362
998
SH
Call
DFND
1
0
99800
0
GILEAD SCIENCES INC
OPTION
375558103
1263800
200
SH
Call
DFND
1
0
20000
0
GILEAD SCIENCES INC
OPTION
375558103
631900
100
SH
Call
DFND
1
0
10000
0
GILEAD SCIENCES INC
OPTION
375558103
556072
88
SH
Call
DFND
1
0
8800
0
GILEAD SCIENCES INC
OPTION
375558103
1080549
171
SH
Call
DFND
1
0
17100
0
GILEAD SCIENCES INC
OPTION
375558103
631900
100
SH
Call
DFND
1
0
10000
0
GILEAD SCIENCES INC
OPTION
375558103
789875
125
SH
Call
DFND
1
0
12500
0
GILEAD SCIENCES INC
OPTION
375558103
638219
101
SH
Call
DFND
1
0
10100
0
GILEAD SCIENCES INC
OPTION
375558103
1592388
252
SH
Call
DFND
1
0
25200
0
GILEAD SCIENCES INC
OPTION
375558103
1263800
200
SH
Call
DFND
1
0
20000
0
GILEAD SCIENCES INC
OPTION
375558103
3734529
591
SH
Call
DFND
1
0
59100
0
GILEAD SCIENCES INC
OPTION
375558103
6641269
1051
SH
Put
DFND
1
0
105100
0
GILEAD SCIENCES INC
OPTION
375558103
1276438
202
SH
Put
DFND
1
0
20200
0
GILEAD SCIENCES INC
OPTION
375558103
1118463
177
SH
Put
DFND
1
0
17700
0
GILEAD SCIENCES INC
OPTION
375558103
1345947
213
SH
Put
DFND
1
0
21300
0
GILEAD SCIENCES INC
OPTION
375558103
37914
6
SH
Put
DFND
1
0
600
0
GILEAD SCIENCES INC
OPTION
375558103
18957
3
SH
Put
DFND
1
0
300
0
GILEAD SCIENCES INC
OPTION
375558103
2792998
442
SH
Put
DFND
1
0
44200
0
GILEAD SCIENCES INC
OPTION
375558103
1175334
186
SH
Put
DFND
1
0
18600
0
GILEAD SCIENCES INC
OPTION
375558103
4973053
787
SH
Put
DFND
1
0
78700
0
GILEAD SCIENCES INC
OPTION
375558103
2913059
461
SH
Put
DFND
1
0
46100
0
GILEAD SCIENCES INC
OPTION
375558103
1270119
201
SH
Put
DFND
1
0
20100
0
GILEAD SCIENCES INC
OPTION
375558103
916255
145
SH
Put
DFND
1
0
14500
0
GILEAD SCIENCES INC
OPTION
375558103
252760
40
SH
Put
DFND
1
0
4000
0
GILEAD SCIENCES INC
OPTION
375558103
25276
4
SH
Put
DFND
1
0
400
0
GILEAD SCIENCES INC
OPTION
375558103
606624
96
SH
Put
DFND
1
0
9600
0
GILEAD SCIENCES INC
OPTION
375558103
6319
1
SH
Put
DFND
1
0
100
0
GILEAD SCIENCES INC
OPTION
375558103
676133
107
SH
Put
DFND
1
0
10700
0
GILEAD SCIENCES INC
OPTION
375558103
764599
121
SH
Put
DFND
1
0
12100
0
GILEAD SCIENCES INC
OPTION
375558103
1718768
272
SH
Put
DFND
1
0
27200
0
GILEAD SCIENCES INC
OPTION
375558103
1061592
168
SH
Put
DFND
1
0
16800
0
GILEAD SCIENCES INC
OPTION
375558103
1080549
171
SH
Put
DFND
1
0
17100
0
GILEAD SCIENCES INC
OPTION
375558103
1908338
302
SH
Put
DFND
1
0
30200
0
GILEAD SCIENCES INC
OPTION
375558103
631900
100
SH
Put
DFND
1
0
10000
0
GILEAD SCIENCES INC
OPTION
375558103
1421775
225
SH
Put
DFND
1
0
22500
0
GILEAD SCIENCES INC
OPTION
375558103
1902019
301
SH
Put
DFND
1
0
30100
0
GILEAD SCIENCES INC
OPTION
375558103
1326990
210
SH
Put
DFND
1
0
21000
0
GILEAD SCIENCES INC
OPTION
375558103
4423300
700
SH
Put
DFND
1
0
70000
0
GILEAD SCIENCES INC
OPTION
375558103
2154779
341
SH
Put
DFND
1
0
34100
0
GILEAD SCIENCES INC
OPTION
375558103
157975
25
SH
Put
DFND
1
0
2500
0
GILEAD SCIENCES INC
OPTION
375558103
6319
1
SH
Put
DFND
1
0
100
0
GILEAD SCIENCES INC
OPTION
375558103
1503922
238
SH
Put
DFND
1
0
23800
0
GILEAD SCIENCES INC
OPTION
375558103
2085270
330
SH
Put
DFND
1
0
33000
0
GLACIER BANCORP INC
EQUITY
37637Q105
547895
17095
SH
DFND
1
0
17095
0
GLADSTONE COMMERCIAL CORP
EQUITY
376536108
133519
7924
SH
DFND
1
0
7924
0
GLADSTONE LAND CORP
EQUITY
376549101
67605
4501
SH
DFND
1
0
4501
0
GLAUKOS CORP
EQUITY
377322102
541947
10944
SH
DFND
1
0
10944
0
GLAXOSMITHKLINE PLC
EQUITY
37733W105
347944
9244
SH
DFND
1
0
9244
0
GLOBAL BLOOD THERAPEUTICS INC
EQUITY
37890U108
130296
2363
SH
DFND
1
0
2363
0
GLOBAL MEDICAL REIT INC
EQUITY
37954A204
129465
9590
SH
DFND
1
0
9590
0
GLOBAL NET LEASE INC
EQUITY
379378201
363251
22846
SH
DFND
1
0
22846
0
GLOBAL PARTNER ACQUISITION CORP
EQUITY
74640Y106
132504
5330
SH
DFND
1
0
5330
0
GLOBAL PAYMENTS INC
EQUITY
37940X102
78070028
439633
SH
DFND
1
0
439633
0
GLOBAL WATER RESOURCES INC
EQUITY
379463102
32523
3017
SH
DFND
1
0
3017
0
GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF
FUND
37954Y715
3576167
128316
SH
DFND
1
0
128316
0
GLOBAL X LITHIUM ETF
FUND
37954Y855
724705
18095
SH
DFND
1
0
18095
0
GLOBAL X SILVER MINERS ETF
FUND
37954Y848
173360
4000
SH
DFND
1
0
4000
0
GLOBAL X US PREFERRED ETF
FUND
37954Y657
1047348
42300
SH
DFND
1
0
42300
0
GLOBAL X URANIUM ETF
FUND
37954Y871
38154
3428
SH
DFND
1
0
3428
0
GLOBANT SA
EQUITY
L44385109
9233952
51523
SH
DFND
1
0
51523
0
GLOBUS MEDICAL INC
EQUITY
379577208
356792
7205
SH
DFND
1
0
7205
0
GLU MOBILE INC
EQUITY
379890106
880115
114673
SH
DFND
1
0
114673
0
GLYCOMIMETICS INC
EQUITY
38000Q102
26270
8557
SH
DFND
1
0
8557
0
GODADDY INC
EQUITY
380237107
10964598
144328
SH
DFND
1
0
144328
0
GOPRO INC
EQUITY
38268T103
1307403
288610
SH
DFND
1
0
288610
0
GOPRO INC
OPTION
38268T103
679500
1500
SH
Call
DFND
1
0
150000
0
GOPRO INC
OPTION
38268T103
679500
1500
SH
Put
DFND
1
0
150000
0
GOGO INC
EQUITY
38046C109
2458173
266036
SH
DFND
1
0
266036
0
GOL LINHAS AEREAS INTELIGENTES SA
EQUITY
38045R206
154586
25342
SH
DFND
1
0
25342
0
GOLAR LNG LTD
EQUITY
G9456A100
132944
21956
SH
DFND
1
0
21956
0
GOLD FIELDS LTD
EQUITY
38059T106
2123220
172760
SH
DFND
1
0
172760
0
GOLD RESOURCE CORP
EQUITY
38068T105
57073
16737
SH
DFND
1
0
16737
0
GOLDEN ENTERTAINMENT INC
EQUITY
381013101
2529618
182908
SH
DFND
1
0
182908
0
GOLDMAN SACHS GROUP INC/THE
EQUITY
38141G104
71344149
354999
SH
DFND
1
0
354999
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
5767839
287
SH
Call
DFND
1
0
28700
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
5627160
280
SH
Call
DFND
1
0
28000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
2512125
125
SH
Call
DFND
1
0
12500
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
1507275
75
SH
Call
DFND
1
0
7500
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
703395
35
SH
Call
DFND
1
0
3500
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
160776
8
SH
Call
DFND
1
0
800
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
241164
12
SH
Call
DFND
1
0
1200
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
3717945
185
SH
Call
DFND
1
0
18500
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
1185723
59
SH
Call
DFND
1
0
5900
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
200970
10
SH
Call
DFND
1
0
1000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
1125432
56
SH
Call
DFND
1
0
5600
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
2170476
108
SH
Call
DFND
1
0
10800
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
4019400
200
SH
Call
DFND
1
0
20000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
1808730
90
SH
Call
DFND
1
0
9000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
12058200
600
SH
Call
DFND
1
0
60000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
4521825
225
SH
Call
DFND
1
0
22500
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
4863474
242
SH
Call
DFND
1
0
24200
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
2009700
100
SH
Call
DFND
1
0
10000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
4682601
233
SH
Call
DFND
1
0
23300
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
17544681
873
SH
Call
DFND
1
0
87300
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
9525978
474
SH
Call
DFND
1
0
47400
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
4059594
202
SH
Call
DFND
1
0
20200
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
11857230
590
SH
Call
DFND
1
0
59000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
2069991
103
SH
Call
DFND
1
0
10300
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
2049894
102
SH
Call
DFND
1
0
10200
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
3617460
180
SH
Call
DFND
1
0
18000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
10048500
500
SH
Call
DFND
1
0
50000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
1346499
67
SH
Call
DFND
1
0
6700
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
4722795
235
SH
Call
DFND
1
0
23500
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
542619
27
SH
Call
DFND
1
0
2700
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
2110185
105
SH
Call
DFND
1
0
10500
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
1949409
97
SH
Call
DFND
1
0
9700
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
743589
37
SH
Put
DFND
1
0
3700
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
904365
45
SH
Put
DFND
1
0
4500
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
7636860
380
SH
Put
DFND
1
0
38000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
3034647
151
SH
Put
DFND
1
0
15100
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
1125432
56
SH
Put
DFND
1
0
5600
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
140679
7
SH
Put
DFND
1
0
700
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
5104638
254
SH
Put
DFND
1
0
25400
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
261261
13
SH
Put
DFND
1
0
1300
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
1768536
88
SH
Put
DFND
1
0
8800
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
482328
24
SH
Put
DFND
1
0
2400
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
301455
15
SH
Put
DFND
1
0
1500
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
2652804
132
SH
Put
DFND
1
0
13200
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
3316005
165
SH
Put
DFND
1
0
16500
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
924462
46
SH
Put
DFND
1
0
4600
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
1909215
95
SH
Put
DFND
1
0
9500
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
5647257
281
SH
Put
DFND
1
0
28100
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
24136497
1201
SH
Put
DFND
1
0
120100
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
14489937
721
SH
Put
DFND
1
0
72100
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
2009700
100
SH
Put
DFND
1
0
10000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
2893968
144
SH
Put
DFND
1
0
14400
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
3215520
160
SH
Put
DFND
1
0
16000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
7636860
380
SH
Put
DFND
1
0
38000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
2492028
124
SH
Put
DFND
1
0
12400
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
422037
21
SH
Put
DFND
1
0
2100
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
8018703
399
SH
Put
DFND
1
0
39900
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
40194000
2000
SH
Put
DFND
1
0
200000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
401940
20
SH
Put
DFND
1
0
2000
0
GOLDMAN SACHS GROUP INC/THE
OPTION
38141G104
4340952
216
SH
Put
DFND
1
0
21600
0
GOODRICH PETROLEUM CORP
EQUITY
382410843
18318
2382
SH
DFND
1
0
2382
0
GOODYEAR TIRE AND RUBBER CO/THE
EQUITY
382550101
10097563
1316501
SH
DFND
1
0
1316501
0
GOOSEHEAD INSURANCE INC
EQUITY
38267D109
259857
3001
SH
DFND
1
0
3001
0
GORES HOLDINGS II INC
EQUITY
92511U102
302628
31328
SH
DFND
1
0
31328
0
GORMAN RUPP CO/THE
EQUITY
383082104
120432
4088
SH
DFND
1
0
4088
0
GOSSAMER BIO INC
EQUITY
38341P102
165289
13319
SH
DFND
1
0
13319
0
GOVERNMENT PROPERTIES INCOME TRUST
EQUITY
67623C109
255001
12307
SH
DFND
1
0
12307
0
GRACO INC
EQUITY
384109104
629328
10258
SH
DFND
1
0
10258
0
GRAFTECH INTERNATIONAL LTD
EQUITY
384313508
325789
47630
SH
DFND
1
0
47630
0
GRAHAM CORP
EQUITY
384556106
29397
2302
SH
DFND
1
0
2302
0
GRAHAM HOLDINGS CO
EQUITY
384637104
1485508
3676
SH
DFND
1
0
3676
0
GRAND CANYON EDUCATION INC
EQUITY
38526M106
577007
7218
SH
DFND
1
0
7218
0
GRANITE CONSTRUCTION INC
EQUITY
387328107
214138
12160
SH
DFND
1
0
12160
0
GRANITE CONSTRUCTION INC
OPTION
387328107
336351
191
SH
Put
DFND
1
0
19100
0
GRANITE CONSTRUCTION INC
OPTION
387328107
352200
200
SH
Put
DFND
1
0
20000
0
GRANITE POINT MORTGAGE TRUST INC
EQUITY
38741L107
97707
13781
SH
DFND
1
0
13781
0
GRAPHIC PACKAGING HOLDING CO
EQUITY
388689101
1419201
100724
SH
DFND
1
0
100724
0
GRAY TELEVISION INC
EQUITY
389375106
277645
20163
SH
DFND
1
0
20163
0
GREAT AJAX CORP
EQUITY
38983D300
38631
4660
SH
DFND
1
0
4660
0
GREAT LAKES DREDGE AND DOCK CORP
EQUITY
390607109
137705
14480
SH
DFND
1
0
14480
0
GREAT SOUTHERN BANCORP INC
EQUITY
390905107
93411
2579
SH
DFND
1
0
2579
0
GREAT WESTERN BANCORP INC
EQUITY
391416104
429936
34533
SH
DFND
1
0
34533
0
GREATBATCH INC
EQUITY
45826H109
495212
8392
SH
DFND
1
0
8392
0
GREEN BRICK PARTNERS INC
EQUITY
392709101
743868
46203
SH
DFND
1
0
46203
0
GREEN DOT CORP
EQUITY
39304D102
947318
18718
SH
DFND
1
0
18718
0
GREEN PLAINS INC
EQUITY
393222104
175017
11306
SH
DFND
1
0
11306
0
GREENSKY INC
EQUITY
39572G100
64478
14522
SH
DFND
1
0
14522
0
GREENBRIER COS INC/THE
BOND
393657AK7
3009006
3300000
PRN
DFND
1
0
55455
0
GREENBRIER COS INC/THE
EQUITY
393657101
238728
8120
SH
DFND
1
0
8120
0
GREENBRIER COS INC/THE
OPTION
393657101
388080
132
SH
Put
DFND
1
0
13200
0
GREENBRIER COS INC/THE
OPTION
393657101
294000
100
SH
Put
DFND
1
0
10000
0
GREENE COUNTY BANCORP INC
EQUITY
394357107
14728
679
SH
DFND
1
0
679
0
GREENHILL AND CO INC
EQUITY
395259104
42721
3764
SH
DFND
1
0
3764
0
GREENLANE HOLDINGS INC
EQUITY
395330103
3373
1506
SH
DFND
1
0
1506
0
GREENLIGHT CAPITAL RE LTD
EQUITY
G4095J109
45178
6713
SH
DFND
1
0
6713
0
GREIF INC
EQUITY
397624107
137670
3802
SH
DFND
1
0
3802
0
GREIF INC
EQUITY
397624206
57443
1455
SH
DFND
1
0
1455
0
GRIFFIN INDUSTRIAL REALTY INC
EQUITY
398231100
27580
516
SH
DFND
1
0
516
0
GRIFFON CORP
EQUITY
398433102
210798
10788
SH
DFND
1
0
10788
0
GRIFOLS SA
EQUITY
398438408
684631
39460
SH
DFND
1
0
39460
0
GRITSTONE ONCOLOGY INC
EQUITY
39868T105
19300
7283
SH
DFND
1
0
7283
0
GROCERY OUTLET HOLDING CORP
EQUITY
39874R101
366069
9310
SH
DFND
1
0
9310
0
GROUP 1 AUTOMOTIVE INC
EQUITY
398905109
595660
6739
SH
DFND
1
0
6739
0
GRUBHUB INC
EQUITY
400110102
11341344
156800
SH
DFND
1
0
156800
0
GRUBHUB INC
OPTION
400110102
57864
8
SH
Call
DFND
1
0
800
0
GRUBHUB INC
OPTION
400110102
303786
42
SH
Call
DFND
1
0
4200
0
GRUBHUB INC
OPTION
400110102
43398
6
SH
Call
DFND
1
0
600
0
GRUBHUB INC
OPTION
400110102
79563
11
SH
Put
DFND
1
0
1100
0
GRUBHUB INC
OPTION
400110102
253155
35
SH
Put
DFND
1
0
3500
0
GRUBHUB INC
OPTION
400110102
57864
8
SH
Put
DFND
1
0
800
0
GRUBHUB INC
OPTION
400110102
43398
6
SH
Put
DFND
1
0
600
0
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV
EQUITY
400501102
56280
1531
SH
DFND
1
0
1531
0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV
EQUITY
400506101
113944
1413
SH
DFND
1
0
1413
0
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV
EQUITY
40051E202
82265
709
SH
DFND
1
0
709
0
GRUPO FINANCIERO GALICIA SA
EQUITY
399909100
984654
136002
SH
DFND
1
0
136002
0
GRUPO SIMEC SAB DE CV
EQUITY
400491106
176
25
SH
DFND
1
0
25
0
GRUPO TELEVISA SAB
EQUITY
40049J206
818899
132508
SH
DFND
1
0
132508
0
GUARANTY BANCSHARES INC/TX
EQUITY
400764106
45101
1812
SH
DFND
1
0
1812
0
GUARDANT HEALTH INC
EQUITY
40131M109
264136
2363
SH
DFND
1
0
2363
0
GUESS INC
BOND
401617AD7
2614592
3233000
PRN
DFND
1
0
125401
0
GUESS INC
EQUITY
401617105
407200
35043
SH
DFND
1
0
35043
0
GUGGENHEIM SANDP 500 EQUAL WEIGHT ETF
FUND
46137V357
43244
400
SH
DFND
1
0
400
0
GUIDEWIRE SOFTWARE INC
BOND
40171VAA8
6895524
6012000
PRN
DFND
1
0
52853
0
GUIDEWIRE SOFTWARE INC
EQUITY
40171V100
2322719
22276
SH
DFND
1
0
22276
0
GUIDEWIRE SOFTWARE INC
OPTION
40171V100
2085400
200
SH
Put
DFND
1
0
20000
0
GUIDEWIRE SOFTWARE INC
OPTION
40171V100
2085400
200
SH
Put
DFND
1
0
20000
0
GULFPORT ENERGY CORP
EQUITY
402635304
25546
48466
SH
DFND
1
0
48466
0
HANDE EQUIPMENT SERVICES INC
EQUITY
404030108
146467
7450
SH
DFND
1
0
7450
0
HANDR BLOCK INC
EQUITY
093671105
1206389
74057
SH
DFND
1
0
74057
0
HB FULLER CO
EQUITY
359694106
599901
13104
SH
DFND
1
0
13104
0
HC2 HOLDINGS INC
EQUITY
404139107
23568
9739
SH
DFND
1
0
9739
0
HCA HOLDINGS INC
EQUITY
40412C101
53561157
429589
SH
DFND
1
0
429589
0
HCA HOLDINGS INC
OPTION
40412C101
585996
47
SH
Call
DFND
1
0
4700
0
HCA HOLDINGS INC
OPTION
40412C101
3179340
255
SH
Call
DFND
1
0
25500
0
HCA HOLDINGS INC
OPTION
40412C101
274296
22
SH
Call
DFND
1
0
2200
0
HCA HOLDINGS INC
OPTION
40412C101
1982412
159
SH
Put
DFND
1
0
15900
0
HCA HOLDINGS INC
OPTION
40412C101
1084716
87
SH
Put
DFND
1
0
8700
0
HCA HOLDINGS INC
OPTION
40412C101
137148
11
SH
Put
DFND
1
0
1100
0
HCA HOLDINGS INC
OPTION
40412C101
49872
4
SH
Put
DFND
1
0
400
0
HCA HOLDINGS INC
OPTION
40412C101
585996
47
SH
Put
DFND
1
0
4700
0
HCI GROUP INC
EQUITY
40416E103
79357
1610
SH
DFND
1
0
1610
0
HD SUPPLY HOLDINGS INC
EQUITY
40416M105
3749376
90916
SH
DFND
1
0
90916
0
HDFC BANK LTD
EQUITY
40415F101
8909617
178335
SH
DFND
1
0
178335
0
HDFC BANK LTD
OPTION
40415F101
64948
13
SH
Put
DFND
1
0
1300
0
HEICO CORP
EQUITY
422806109
1879694
17960
SH
DFND
1
0
17960
0
HEICO CORP
EQUITY
422806208
2029959
22896
SH
DFND
1
0
22896
0
HMS HOLDINGS CORP
EQUITY
40425J101
537893
22459
SH
DFND
1
0
22459
0
HNI CORP
EQUITY
404251100
202558
6455
SH
DFND
1
0
6455
0
HP INC
EQUITY
40434L105
13023608
685814
SH
DFND
1
0
685814
0
HP INC
OPTION
40434L105
79758
42
SH
Call
DFND
1
0
4200
0
HP INC
OPTION
40434L105
77859
41
SH
Call
DFND
1
0
4100
0
HP INC
OPTION
40434L105
56970
30
SH
Call
DFND
1
0
3000
0
HP INC
OPTION
40434L105
13293
7
SH
Call
DFND
1
0
700
0
HP INC
OPTION
40434L105
1899
1
SH
Call
DFND
1
0
100
0
HP INC
OPTION
40434L105
1701504
896
SH
Put
DFND
1
0
89600
0
HP INC
OPTION
40434L105
1899
1
SH
Put
DFND
1
0
100
0
HP INC
OPTION
40434L105
379800
200
SH
Put
DFND
1
0
20000
0
HP INC
OPTION
40434L105
4215780
2220
SH
Put
DFND
1
0
222000
0
HP INC
OPTION
40434L105
13293
7
SH
Put
DFND
1
0
700
0
HP INC
OPTION
40434L105
49374
26
SH
Put
DFND
1
0
2600
0
HRG GROUP INC
EQUITY
84790A105
311922
5457
SH
DFND
1
0
5457
0
HSBC HOLDINGS PLC
EQUITY
404280406
639835
32678
SH
DFND
1
0
32678
0
HUYA INC
EQUITY
44852D108
4432953
185092
SH
DFND
1
0
185092
0
HACKETT GROUP INC/THE
EQUITY
404609109
66644
5961
SH
DFND
1
0
5961
0
HAEMONETICS CORP
EQUITY
405024100
1954574
22402
SH
DFND
1
0
22402
0
HAIN CELESTIAL GROUP INC/THE
EQUITY
405217100
429367
12518
SH
DFND
1
0
12518
0
HALLADOR ENERGY CO
EQUITY
40609P105
82
126
SH
DFND
1
0
126
0
HALLIBURTON CO
EQUITY
406216101
11411109
946980
SH
DFND
1
0
946980
0
HALLIBURTON CO
OPTION
406216101
27715
23
SH
Call
DFND
1
0
2300
0
HALLIBURTON CO
OPTION
406216101
25305
21
SH
Call
DFND
1
0
2100
0
HALLIBURTON CO
OPTION
406216101
482000
400
SH
Call
DFND
1
0
40000
0
HALLIBURTON CO
OPTION
406216101
903750
750
SH
Call
DFND
1
0
75000
0
HALLIBURTON CO
OPTION
406216101
68685
57
SH
Call
DFND
1
0
5700
0
HALLIBURTON CO
OPTION
406216101
1113420
924
SH
Call
DFND
1
0
92400
0
HALLIBURTON CO
OPTION
406216101
227745
189
SH
Put
DFND
1
0
18900
0
HALLIBURTON CO
OPTION
406216101
1205000
1000
SH
Put
DFND
1
0
100000
0
HALLIBURTON CO
OPTION
406216101
482000
400
SH
Put
DFND
1
0
40000
0
HALLIBURTON CO
OPTION
406216101
902545
749
SH
Put
DFND
1
0
74900
0
HALLIBURTON CO
OPTION
406216101
294020
244
SH
Put
DFND
1
0
24400
0
HALLIBURTON CO
OPTION
406216101
34945
29
SH
Put
DFND
1
0
2900
0
HALLIBURTON CO
OPTION
406216101
1655670
1374
SH
Put
DFND
1
0
137400
0
HALLIBURTON CO
OPTION
406216101
761560
632
SH
Put
DFND
1
0
63200
0
HALLMARK FINANCIAL SERVICES INC
EQUITY
40624Q203
590
225
SH
DFND
1
0
225
0
HALOZYME THERAPEUTICS INC
EQUITY
40637H109
4531171
172419
SH
DFND
1
0
172419
0
HALYARD HEALTH INC
EQUITY
05350V106
2543257
76558
SH
DFND
1
0
76558
0
HAMILTON BEACH BRANDS HOLDING CO
EQUITY
40701T104
34076
1752
SH
DFND
1
0
1752
0
HAMILTON LANE INC
EQUITY
407497106
454907
7043
SH
DFND
1
0
7043
0
HANCOCK HOLDING CO
EQUITY
410120109
244229
12984
SH
DFND
1
0
12984
0
HANESBRANDS INC
EQUITY
410345102
4207723
267157
SH
DFND
1
0
267157
0
HANGER INC
EQUITY
41043F208
1774118
112144
SH
DFND
1
0
112144
0
HANMI FINANCIAL CORP
EQUITY
410495204
61953
7546
SH
DFND
1
0
7546
0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC
EQUITY
41068X100
731271
17300
SH
DFND
1
0
17300
0
HANOVER INSURANCE GROUP INC/THE
EQUITY
410867105
773580
8302
SH
DFND
1
0
8302
0
HARLEY DAVIDSON INC
EQUITY
412822108
1732450
70597
SH
DFND
1
0
70597
0
HARMONIC INC
EQUITY
413160102
136068
24385
SH
DFND
1
0
24385
0
HARMONY GOLD MINING CO LTD
EQUITY
413216300
372273
70640
SH
DFND
1
0
70640
0
HARMONY MERGER CORP
EQUITY
65342K105
15210
5104
SH
DFND
1
0
5104
0
HARPOON THERAPEUTICS INC
EQUITY
41358P106
42611
2508
SH
DFND
1
0
2508
0
HARSCO CORP
EQUITY
415864107
280440
20161
SH
DFND
1
0
20161
0
HARTFORD FINANCIAL SERVICES GROUP INC/THE
EQUITY
416515104
16587995
450027
SH
DFND
1
0
450027
0
HARTFORD FINANCIAL SERVICES GROUP INC/THE
OPTION
416515104
928872
252
SH
Call
DFND
1
0
25200
0
HARTFORD FINANCIAL SERVICES GROUP INC/THE
OPTION
416515104
29488
8
SH
Call
DFND
1
0
800
0
HARTFORD FINANCIAL SERVICES GROUP INC/THE
OPTION
416515104
331740
90
SH
Call
DFND
1
0
9000
0
HARTFORD FINANCIAL SERVICES GROUP INC/THE
OPTION
416515104
58976
16
SH
Call
DFND
1
0
1600
0
HARTFORD FINANCIAL SERVICES GROUP INC/THE
OPTION
416515104
18430
5
SH
Put
DFND
1
0
500
0
HARTFORD FINANCIAL SERVICES GROUP INC/THE
OPTION
416515104
729828
198
SH
Put
DFND
1
0
19800
0
HARTFORD FINANCIAL SERVICES GROUP INC/THE
OPTION
416515104
294880
80
SH
Put
DFND
1
0
8000
0
HARTFORD FINANCIAL SERVICES GROUP INC/THE
OPTION
416515104
1009964
274
SH
Put
DFND
1
0
27400
0
HARTFORD TOTAL RETURN BOND ETF
FUND
41653L305
1813098
43837
SH
DFND
1
0
43837
0
HARVARD BIOSCIENCE INC
EQUITY
416906105
26316
8743
SH
DFND
1
0
8743
0
HASBRO INC
EQUITY
418056107
8922427
107863
SH
DFND
1
0
107863
0
HAVERTY FURNITURE COS INC
EQUITY
419596101
93351
4458
SH
DFND
1
0
4458
0
HAWAIIAN ELECTRIC INDUSTRIES INC
EQUITY
419870100
3535639
106367
SH
DFND
1
0
106367
0
HAWAIIAN HOLDINGS INC
EQUITY
419879101
150774
11697
SH
DFND
1
0
11697
0
HAWKINS INC
EQUITY
420261109
119307
2588
SH
DFND
1
0
2588
0
HAWTHORN BANCSHARES INC
EQUITY
420476103
27084
1430
SH
DFND
1
0
1430
0
HAYNES INTERNATIONAL INC
EQUITY
420877201
56106
3283
SH
DFND
1
0
3283
0
HEALTH CARE SELECT SECTOR SPDR FUND
FUND
81369Y209
412697567
3912567
SH
DFND
1
0
3912567
0
HEALTH CARE SELECT SECTOR SPDR FUND
OPTION
81369Y209
284796
27
SH
Call
DFND
1
0
2700
0
HEALTH CARE SELECT SECTOR SPDR FUND
OPTION
81369Y209
791100
75
SH
Call
DFND
1
0
7500
0
HEALTH CARE SELECT SECTOR SPDR FUND
OPTION
81369Y209
126576
12
SH
Call
DFND
1
0
1200
0
HEALTH CARE SELECT SECTOR SPDR FUND
OPTION
81369Y209
559044
53
SH
Call
DFND
1
0
5300
0
HEALTH CARE SELECT SECTOR SPDR FUND
OPTION
81369Y209
706716
67
SH
Call
DFND
1
0
6700
0
HEALTH CARE SELECT SECTOR SPDR FUND
OPTION
81369Y209
432468
41
SH
Call
DFND
1
0
4100
0
HEALTH CARE SELECT SECTOR SPDR FUND
OPTION
81369Y209
1244664
118
SH
Call
DFND
1
0
11800
0
HEALTH CARE SELECT SECTOR SPDR FUND
OPTION
81369Y209
137124
13
SH
Call
DFND
1
0
1300
0
HEALTH CARE SELECT SECTOR SPDR FUND
OPTION
81369Y209
21096
2
SH
Call
DFND
1
0
200
0
HEALTH CARE SELECT SECTOR SPDR FUND
OPTION
81369Y209
2299464
218
SH
Put
DFND
1
0
21800
0
HEALTH CARE SELECT SECTOR SPDR FUND
OPTION
81369Y209
5020848
476
SH
Put
DFND
1
0
47600
0
HEALTH CARE SELECT SECTOR SPDR FUND
OPTION
81369Y209
126576
12
SH
Put
DFND
1
0
1200
0
HEALTH CARE SELECT SECTOR SPDR FUND
OPTION
81369Y209
2436588
231
SH
Put
DFND
1
0
23100
0
HEALTH CARE SELECT SECTOR SPDR FUND
OPTION
81369Y209
3132756
297
SH
Put
DFND
1
0
29700
0
HEALTH CARE SELECT SECTOR SPDR FUND
OPTION
81369Y209
1445076
137
SH
Put
DFND
1
0
13700
0
HEALTH CARE SELECT SECTOR SPDR FUND
OPTION
81369Y209
833292
79
SH
Put
DFND
1
0
7900
0
HEALTH CARE SELECT SECTOR SPDR FUND
OPTION
81369Y209
1782612
169
SH
Put
DFND
1
0
16900
0
HEALTH CARE SELECT SECTOR SPDR FUND
OPTION
81369Y209
2542068
241
SH
Put
DFND
1
0
24100
0
HEALTH CARE SELECT SECTOR SPDR FUND
OPTION
81369Y209
1898640
180
SH
Put
DFND
1
0
18000
0
HEALTH CARE SELECT SECTOR SPDR FUND
OPTION
81369Y209
632880
60
SH
Put
DFND
1
0
6000
0
HEALTHEQUITY INC
EQUITY
42226A107
3247971
63227
SH
DFND
1
0
63227
0
HEALTHSOUTH CORP
EQUITY
29261A100
429258
6606
SH
DFND
1
0
6606
0
HEALTHSTREAM INC
EQUITY
42222N103
133405
6647
SH
DFND
1
0
6647
0
HEALTHCARE REALTY TRUST INC
EQUITY
421946104
995315
33045
SH
DFND
1
0
33045
0
HEALTHCARE SERVICES GROUP INC
EQUITY
421906108
247401
11491
SH
DFND
1
0
11491
0
HEALTHCARE TRUST OF AMERICA INC
EQUITY
42225P501
2479672
95372
SH
DFND
1
0
95372
0
HEALTHWAYS INC
EQUITY
88870R102
2625091
187239
SH
DFND
1
0
187239
0
HEARTLAND EXPRESS INC
EQUITY
422347104
227199
12215
SH
DFND
1
0
12215
0
HEARTLAND FINANCIAL USA INC
EQUITY
42234Q102
239600
7988
SH
DFND
1
0
7988
0
HECLA MINING CO
EQUITY
422704106
1049320
206559
SH
DFND
1
0
206559
0
HEIDRICK AND STRUGGLES INTERNATIONAL INC
EQUITY
422819102
95558
4863
SH
DFND
1
0
4863
0
HELEN OF TROY LTD
EQUITY
G4388N106
917091
4739
SH
DFND
1
0
4739
0
HELIX ENERGY SOLUTIONS GROUP INC
EQUITY
42330P107
87820
36440
SH
DFND
1
0
36440
0
HELMERICH AND PAYNE INC
EQUITY
423452101
4500553
307205
SH
DFND
1
0
307205
0
HEMISPHERE MEDIA GROUP INC
EQUITY
42365Q103
32761
3770
SH
DFND
1
0
3770
0
HENDERSON GROUP PLC
EQUITY
G4474Y214
3216819
148104
SH
DFND
1
0
148104
0
HENRY SCHEIN INC
EQUITY
806407102
4296465
73094
SH
DFND
1
0
73094
0
HERBALIFE LTD
EQUITY
G4412G101
839233
17990
SH
DFND
1
0
17990
0
HERCULES CAPITAL INC
EQUITY
427096508
3089
267
SH
DFND
1
0
267
0
HERITAGE COMMERCE CORP
EQUITY
426927109
91433
13739
SH
DFND
1
0
13739
0
HERITAGE FINANCIAL CORP/WA
EQUITY
42722X106
170328
9262
SH
DFND
1
0
9262
0
HERITAGE INSURANCE HOLDINGS INC
EQUITY
42727J102
62147
6141
SH
DFND
1
0
6141
0
HERITAGE CRYSTAL CLEAN INC
EQUITY
42726M106
47433
3553
SH
DFND
1
0
3553
0
HERMAN MILLER INC
EQUITY
600544100
274848
9113
SH
DFND
1
0
9113
0
HERON THERAPEUTICS INC
EQUITY
427746102
305870
20639
SH
DFND
1
0
20639
0
HERSHA HOSPITALITY TRUST
EQUITY
427825500
48669
8785
SH
DFND
1
0
8785
0
HERSHEY CO/THE
EQUITY
427866108
18601949
129775
SH
DFND
1
0
129775
0
HERTZ GLOBAL HOLDINGS INC
EQUITY
42704L104
224034
5656
SH
DFND
1
0
5656
0
HERTZ GLOBAL HOLDINGS INC
EQUITY
42806J106
52865
47626
SH
DFND
1
0
47626
0
HESKA CORP
EQUITY
42805E306
188393
1907
SH
DFND
1
0
1907
0
HESS CORP
EQUITY
42809H107
8346609
203924
SH
DFND
1
0
203924
0
HESS CORP
OPTION
42809H107
6303220
1540
SH
Put
DFND
1
0
154000
0
HEWLETT PACKARD ENTERPRISE CO
EQUITY
42824C109
5300899
565731
SH
DFND
1
0
565731
0
HEXCEL CORP
EQUITY
428291108
387268
11543
SH
DFND
1
0
11543
0
HIBBETT SPORTS INC
EQUITY
428567101
292542
7459
SH
DFND
1
0
7459
0
HIGHPOINT RESOURCES CORP
EQUITY
43114K108
585
2543
SH
DFND
1
0
2543
0
HIGHWOODS PROPERTIES INC
EQUITY
431284108
12170132
362530
SH
DFND
1
0
362530
0
HILL ROM HOLDINGS INC
EQUITY
431475102
1206385
14446
SH
DFND
1
0
14446
0
HILLENBRAND INC
EQUITY
431571108
729816
25734
SH
DFND
1
0
25734
0
HILLTOP HOLDINGS INC
EQUITY
432748101
348769
16947
SH
DFND
1
0
16947
0
HILTON GRAND VACATIONS INC
EQUITY
43283X105
6673172
318073
SH
DFND
1
0
318073
0
HILTON WORLDWIDE HOLDINGS INC
EQUITY
43300A203
7333083
85948
SH
DFND
1
0
85948
0
HINGHAM INSTITUTION FOR SAVINGS
EQUITY
433323102
70288
382
SH
DFND
1
0
382
0
HOLLY ENERGY PARTNERS LP
EQUITY
435763107
95427
7867
SH
DFND
1
0
7867
0
HOLLYFRONTIER CORP
EQUITY
436106108
5635385
285915
SH
DFND
1
0
285915
0
HOLOGIC INC
EQUITY
436440101
11948448
179757
SH
DFND
1
0
179757
0
HOME BANCSHARES INC/AR
EQUITY
436893200
404560
26686
SH
DFND
1
0
26686
0
HOME BANCORP INC
EQUITY
43689E107
42939
1778
SH
DFND
1
0
1778
0
HOME DEPOT INC/THE
EQUITY
437076102
316203939
1138612
SH
DFND
1
0
1138612
0
HOME DEPOT INC/THE
OPTION
437076102
41656500
1500
SH
Call
DFND
1
0
150000
0
HOME DEPOT INC/THE
OPTION
437076102
5554200
200
SH
Call
DFND
1
0
20000
0
HOME DEPOT INC/THE
OPTION
437076102
27771
1
SH
Call
DFND
1
0
100
0
HOME DEPOT INC/THE
OPTION
437076102
4110108
148
SH
Call
DFND
1
0
14800
0
HOME DEPOT INC/THE
OPTION
437076102
3638001
131
SH
Call
DFND
1
0
13100
0
HOME DEPOT INC/THE
OPTION
437076102
4554444
164
SH
Call
DFND
1
0
16400
0
HOME DEPOT INC/THE
OPTION
437076102
666504
24
SH
Call
DFND
1
0
2400
0
HOME DEPOT INC/THE
OPTION
437076102
27771
1
SH
Call
DFND
1
0
100
0
HOME DEPOT INC/THE
OPTION
437076102
166626
6
SH
Call
DFND
1
0
600
0
HOME DEPOT INC/THE
OPTION
437076102
444336
16
SH
Call
DFND
1
0
1600
0
HOME DEPOT INC/THE
OPTION
437076102
583191
21
SH
Call
DFND
1
0
2100
0
HOME DEPOT INC/THE
OPTION
437076102
27771
1
SH
Call
DFND
1
0
100
0
HOME DEPOT INC/THE
OPTION
437076102
2693787
97
SH
Call
DFND
1
0
9700
0
HOME DEPOT INC/THE
OPTION
437076102
388794
14
SH
Call
DFND
1
0
1400
0
HOME DEPOT INC/THE
OPTION
437076102
2221680
80
SH
Call
DFND
1
0
8000
0
HOME DEPOT INC/THE
OPTION
437076102
1388550
50
SH
Call
DFND
1
0
5000
0
HOME DEPOT INC/THE
OPTION
437076102
971985
35
SH
Call
DFND
1
0
3500
0
HOME DEPOT INC/THE
OPTION
437076102
1110840
40
SH
Call
DFND
1
0
4000
0
HOME DEPOT INC/THE
OPTION
437076102
2777100
100
SH
Call
DFND
1
0
10000
0
HOME DEPOT INC/THE
OPTION
437076102
8331300
300
SH
Call
DFND
1
0
30000
0
HOME DEPOT INC/THE
OPTION
437076102
4165650
150
SH
Call
DFND
1
0
15000
0
HOME DEPOT INC/THE
OPTION
437076102
1388550
50
SH
Call
DFND
1
0
5000
0
HOME DEPOT INC/THE
OPTION
437076102
55542
2
SH
Call
DFND
1
0
200
0
HOME DEPOT INC/THE
OPTION
437076102
3610230
130
SH
Call
DFND
1
0
13000
0
HOME DEPOT INC/THE
OPTION
437076102
27771
1
SH
Put
DFND
1
0
100
0
HOME DEPOT INC/THE
OPTION
437076102
6442872
232
SH
Put
DFND
1
0
23200
0
HOME DEPOT INC/THE
OPTION
437076102
27771
1
SH
Put
DFND
1
0
100
0
HOME DEPOT INC/THE
OPTION
437076102
1943970
70
SH
Put
DFND
1
0
7000
0
HOME DEPOT INC/THE
OPTION
437076102
1666260
60
SH
Put
DFND
1
0
6000
0
HOME DEPOT INC/THE
OPTION
437076102
27771
1
SH
Put
DFND
1
0
100
0
HOME DEPOT INC/THE
OPTION
437076102
32853093
1183
SH
Put
DFND
1
0
118300
0
HOME DEPOT INC/THE
OPTION
437076102
2388306
86
SH
Put
DFND
1
0
8600
0
HOME DEPOT INC/THE
OPTION
437076102
12830202
462
SH
Put
DFND
1
0
46200
0
HOME DEPOT INC/THE
OPTION
437076102
111084
4
SH
Put
DFND
1
0
400
0
HOME DEPOT INC/THE
OPTION
437076102
388794
14
SH
Put
DFND
1
0
1400
0
HOME DEPOT INC/THE
OPTION
437076102
27771
1
SH
Put
DFND
1
0
100
0
HOME DEPOT INC/THE
OPTION
437076102
1916199
69
SH
Put
DFND
1
0
6900
0
HOME DEPOT INC/THE
OPTION
437076102
666504
24
SH
Put
DFND
1
0
2400
0
HOME DEPOT INC/THE
OPTION
437076102
583191
21
SH
Put
DFND
1
0
2100
0
HOME DEPOT INC/THE
OPTION
437076102
1388550
50
SH
Put
DFND
1
0
5000
0
HOME DEPOT INC/THE
OPTION
437076102
166626
6
SH
Put
DFND
1
0
600
0
HOME DEPOT INC/THE
OPTION
437076102
860901
31
SH
Put
DFND
1
0
3100
0
HOME DEPOT INC/THE
OPTION
437076102
2693787
97
SH
Put
DFND
1
0
9700
0
HOME DEPOT INC/THE
OPTION
437076102
1388550
50
SH
Put
DFND
1
0
5000
0
HOME DEPOT INC/THE
OPTION
437076102
111084
4
SH
Put
DFND
1
0
400
0
HOME DEPOT INC/THE
OPTION
437076102
1388550
50
SH
Put
DFND
1
0
5000
0
HOME DEPOT INC/THE
OPTION
437076102
1388550
50
SH
Put
DFND
1
0
5000
0
HOME DEPOT INC/THE
OPTION
437076102
971985
35
SH
Put
DFND
1
0
3500
0
HOME DEPOT INC/THE
OPTION
437076102
2777100
100
SH
Put
DFND
1
0
10000
0
HOME DEPOT INC/THE
OPTION
437076102
8331300
300
SH
Put
DFND
1
0
30000
0
HOME DEPOT INC/THE
OPTION
437076102
277710
10
SH
Put
DFND
1
0
1000
0
HOME DEPOT INC/THE
OPTION
437076102
55542
2
SH
Put
DFND
1
0
200
0
HOME DEPOT INC/THE
OPTION
437076102
4998780
180
SH
Put
DFND
1
0
18000
0
HOME DEPOT INC/THE
OPTION
437076102
2777100
100
SH
Put
DFND
1
0
10000
0
HOMESTREET INC
EQUITY
43785V102
146471
5686
SH
DFND
1
0
5686
0
HOMETRUST BANCSHARES INC
EQUITY
437872104
52881
3894
SH
DFND
1
0
3894
0
HOMOLOGY MEDICINES INC
EQUITY
438083107
83888
7840
SH
DFND
1
0
7840
0
HONEYWELL INTERNATIONAL INC
EQUITY
438516106
45844708
278505
SH
DFND
1
0
278505
0
HONEYWELL INTERNATIONAL INC
OPTION
438516106
32922
2
SH
Call
DFND
1
0
200
0
HONEYWELL INTERNATIONAL INC
OPTION
438516106
98766
6
SH
Call
DFND
1
0
600
0
HONEYWELL INTERNATIONAL INC
OPTION
438516106
444447
27
SH
Call
DFND
1
0
2700
0
HONEYWELL INTERNATIONAL INC
OPTION
438516106
16461
1
SH
Call
DFND
1
0
100
0
HONEYWELL INTERNATIONAL INC
OPTION
438516106
49383
3
SH
Call
DFND
1
0
300
0
HONEYWELL INTERNATIONAL INC
OPTION
438516106
3193434
194
SH
Call
DFND
1
0
19400
0
HONEYWELL INTERNATIONAL INC
OPTION
438516106
115227
7
SH
Call
DFND
1
0
700
0
HONEYWELL INTERNATIONAL INC
OPTION
438516106
197532
12
SH
Call
DFND
1
0
1200
0
HONEYWELL INTERNATIONAL INC
OPTION
438516106
5349825
325
SH
Call
DFND
1
0
32500
0
HONEYWELL INTERNATIONAL INC
OPTION
438516106
576135
35
SH
Put
DFND
1
0
3500
0
HONEYWELL INTERNATIONAL INC
OPTION
438516106
16461
1
SH
Put
DFND
1
0
100
0
HONEYWELL INTERNATIONAL INC
OPTION
438516106
740745
45
SH
Put
DFND
1
0
4500
0
HONEYWELL INTERNATIONAL INC
OPTION
438516106
164610
10
SH
Put
DFND
1
0
1000
0
HONEYWELL INTERNATIONAL INC
OPTION
438516106
609057
37
SH
Put
DFND
1
0
3700
0
HONEYWELL INTERNATIONAL INC
OPTION
438516106
641979
39
SH
Put
DFND
1
0
3900
0
HONEYWELL INTERNATIONAL INC
OPTION
438516106
1646100
100
SH
Put
DFND
1
0
10000
0
HONEYWELL INTERNATIONAL INC
OPTION
438516106
477369
29
SH
Put
DFND
1
0
2900
0
HOOKER FURNITURE CORP
EQUITY
439038100
70128
2715
SH
DFND
1
0
2715
0
HOOKIPA PHARMA INC
EQUITY
43906K100
31942
3373
SH
DFND
1
0
3373
0
HORACE MANN EDUCATORS CORP
EQUITY
440327104
329324
9860
SH
DFND
1
0
9860
0
HORIZON BANCORP/IN
EQUITY
440407104
99800
9891
SH
DFND
1
0
9891
0
HORIZON GLOBAL CORP
EQUITY
44052W104
52
9
SH
DFND
1
0
9
0
HORIZON PHARMA PLC
EQUITY
G46188101
390109
5022
SH
DFND
1
0
5022
0
HORMEL FOODS CORP
EQUITY
440452100
17794591
363972
SH
DFND
1
0
363972
0
HOST HOTELS AND RESORTS INC
EQUITY
44107P104
17698071
1640229
SH
DFND
1
0
1640229
0
HOSTESS BRANDS INC
EQUITY
44109J106
390318
31656
SH
DFND
1
0
31656
0
HOUGHTON MIFFLIN HARCOURT CO
EQUITY
44157R109
44689
25832
SH
DFND
1
0
25832
0
HOULIHAN LOKEY INC
EQUITY
441593100
710372
12030
SH
DFND
1
0
12030
0
HOVNANIAN ENTERPRISES INC
EQUITY
442487401
33
1
SH
DFND
1
0
1
0
HOWARD BANCORP INC
EQUITY
442496105
28152
3135
SH
DFND
1
0
3135
0
HOWARD HUGHES CORP/THE
EQUITY
44267D107
12389299
215092
SH
DFND
1
0
215092
0
HUB GROUP INC
EQUITY
443320106
505413
10069
SH
DFND
1
0
10069
0
HUBSPOT INC
BOND
443573AB6
25191173
8037000
PRN
DFND
1
0
84806
0
HUBSPOT INC
EQUITY
443573100
667453
2284
SH
DFND
1
0
2284
0
HUBSPOT INC
OPTION
443573100
2922300
100
SH
Put
DFND
1
0
10000
0
HUBBELL INC
EQUITY
443510607
1335969
9763
SH
DFND
1
0
9763
0
HUDSON LTD
EQUITY
G46408103
68666
9035
SH
DFND
1
0
9035
0
HUDSON PACIFIC PROPERTIES INC
EQUITY
444097109
3284566
149775
SH
DFND
1
0
149775
0
HUDSON TECHNOLOGIES INC
EQUITY
444144109
14
12
SH
DFND
1
0
12
0
HUMANA INC
EQUITY
444859102
98326606
237567
SH
DFND
1
0
237567
0
HUNTINGTON BANCSHARES INC/OH
EQUITY
446150104
5849937
637943
SH
DFND
1
0
637943
0
HUNTINGTON INGALLS INDUSTRIES INC
EQUITY
446413106
2446516
17382
SH
DFND
1
0
17382
0
HUNTSMAN CORP
EQUITY
447011107
824857
37139
SH
DFND
1
0
37139
0
HURCO COS INC
EQUITY
447324104
44815
1578
SH
DFND
1
0
1578
0
HURON CONSULTING GROUP INC
EQUITY
447462102
208095
5291
SH
DFND
1
0
5291
0
HUTCHISON CHINA MEDITECH LTD
EQUITY
44842L103
8476198
262421
SH
DFND
1
0
262421
0
HUTTIG BUILDING PRODUCTS INC
EQUITY
448451104
20
9
SH
DFND
1
0
9
0
HYATT HOTELS CORP
EQUITY
448579102
744245
13945
SH
DFND
1
0
13945
0
HYDRA INDUSTRIES ACQUISITION CORP
EQUITY
45782N108
536
181
SH
DFND
1
0
181
0
HYSTER YALE MATERIALS HANDLING INC
EQUITY
449172105
87897
2366
SH
DFND
1
0
2366
0
I3 VERTICALS INC
EQUITY
46571Y107
88552
3507
SH
DFND
1
0
3507
0
IAA SPINCO INC
EQUITY
449253103
770584
14799
SH
DFND
1
0
14799
0
IAMGOLD CORP
EQUITY
450913108
149734
39095
SH
DFND
1
0
39095
0
ICF INTERNATIONAL INC
EQUITY
44925C103
260456
4233
SH
DFND
1
0
4233
0
ICICI BANK LTD
EQUITY
45104G104
103712280
10550588
SH
DFND
1
0
10550588
0
ICICI BANK LTD
OPTION
45104G104
56031
57
SH
Call
DFND
1
0
5700
0
ICICI BANK LTD
OPTION
45104G104
42269
43
SH
Call
DFND
1
0
4300
0
ICICI BANK LTD
OPTION
45104G104
122875
125
SH
Call
DFND
1
0
12500
0
ICICI BANK LTD
OPTION
45104G104
56031
57
SH
Put
DFND
1
0
5700
0
ICICI BANK LTD
OPTION
45104G104
9830
10
SH
Put
DFND
1
0
1000
0
ICICI BANK LTD
OPTION
45104G104
245750
250
SH
Put
DFND
1
0
25000
0
ICICI BANK LTD
OPTION
45104G104
983
1
SH
Put
DFND
1
0
100
0
ICICI BANK LTD
OPTION
45104G104
196600
200
SH
Put
DFND
1
0
20000
0
ICON PLC
EQUITY
G4705A100
411417
2153
SH
DFND
1
0
2153
0
ICU MEDICAL INC
EQUITY
44930G107
932807
5104
SH
DFND
1
0
5104
0
IDACORP INC
EQUITY
451107106
5693594
71259
SH
DFND
1
0
71259
0
IDEX CORP
EQUITY
45167R104
21845239
119759
SH
DFND
1
0
119759
0
IDEXX LABORATORIES INC
EQUITY
45168D104
31970457
81327
SH
DFND
1
0
81327
0
IDT CORP
EQUITY
448947507
22589
3433
SH
DFND
1
0
3433
0
II VI INC
BOND
902104AB4
12014835
10668000
PRN
DFND
1
0
226695
0
II VI INC
EQUITY
902104108
1056223
26041
SH
DFND
1
0
26041
0
IMAX CORP
EQUITY
45245E109
194948
16300
SH
DFND
1
0
16300
0
INC RESEARCH HOLDINGS INC
EQUITY
87166B102
127478
2398
SH
DFND
1
0
2398
0
ING GROEP NV
EQUITY
456837103
286386
40450
SH
DFND
1
0
40450
0
IPG PHOTONICS CORP
EQUITY
44980X109
4643240
27318
SH
DFND
1
0
27318
0
IQVIA HOLDINGS INC
EQUITY
46266C105
19014276
120626
SH
DFND
1
0
120626
0
ITT INC
EQUITY
45073V108
888171
15041
SH
DFND
1
0
15041
0
ICAD INC
EQUITY
44934S206
47882
5435
SH
DFND
1
0
5435
0
ICHOR HOLDINGS LTD
EQUITY
G4740B105
123078
5706
SH
DFND
1
0
5706
0
ICONIX BRAND GROUP INC
EQUITY
451055305
13
18
SH
DFND
1
0
18
0
IDEAYA BIOSCIENCES INC
EQUITY
45166A102
46196
3678
SH
DFND
1
0
3678
0
IDERA PHARMACEUTICALS INC
EQUITY
45168K405
13
6
SH
DFND
1
0
6
0
ILLINOIS TOOL WORKS INC
EQUITY
452308109
64379697
333211
SH
DFND
1
0
333211
0
ILLINOIS TOOL WORKS INC
OPTION
452308109
502346
26
SH
Call
DFND
1
0
2600
0
ILLINOIS TOOL WORKS INC
OPTION
452308109
154568
8
SH
Call
DFND
1
0
800
0
ILLINOIS TOOL WORKS INC
OPTION
452308109
96605
5
SH
Call
DFND
1
0
500
0
ILLUMINA INC
BOND
452327AH2
1375408
1072000
PRN
DFND
1
0
4215
0
ILLUMINA INC
BOND
452327AK5
7503702
7090000
PRN
DFND
1
0
15488
0
ILLUMINA INC
EQUITY
452327109
52139323
168692
SH
DFND
1
0
168692
0
ILLUMINA INC
OPTION
452327109
30908
1
SH
Call
DFND
1
0
100
0
ILLUMINA INC
OPTION
452327109
2627180
85
SH
Call
DFND
1
0
8500
0
ILLUMINA INC
OPTION
452327109
309080
10
SH
Call
DFND
1
0
1000
0
ILLUMINA INC
OPTION
452327109
370896
12
SH
Call
DFND
1
0
1200
0
ILLUMINA INC
OPTION
452327109
556344
18
SH
Call
DFND
1
0
1800
0
ILLUMINA INC
OPTION
452327109
1761756
57
SH
Call
DFND
1
0
5700
0
ILLUMINA INC
OPTION
452327109
803608
26
SH
Call
DFND
1
0
2600
0
ILLUMINA INC
OPTION
452327109
679976
22
SH
Call
DFND
1
0
2200
0
ILLUMINA INC
OPTION
452327109
2534456
82
SH
Call
DFND
1
0
8200
0
ILLUMINA INC
OPTION
452327109
61816
2
SH
Call
DFND
1
0
200
0
ILLUMINA INC
OPTION
452327109
494528
16
SH
Call
DFND
1
0
1600
0
ILLUMINA INC
OPTION
452327109
92724
3
SH
Call
DFND
1
0
300
0
ILLUMINA INC
OPTION
452327109
309080
10
SH
Call
DFND
1
0
1000
0
ILLUMINA INC
OPTION
452327109
30908
1
SH
Call
DFND
1
0
100
0
ILLUMINA INC
OPTION
452327109
1947204
63
SH
Call
DFND
1
0
6300
0
ILLUMINA INC
OPTION
452327109
185448
6
SH
Call
DFND
1
0
600
0
ILLUMINA INC
OPTION
452327109
2874444
93
SH
Call
DFND
1
0
9300
0
ILLUMINA INC
OPTION
452327109
154540
5
SH
Call
DFND
1
0
500
0
ILLUMINA INC
OPTION
452327109
30908
1
SH
Call
DFND
1
0
100
0
ILLUMINA INC
OPTION
452327109
463620
15
SH
Call
DFND
1
0
1500
0
ILLUMINA INC
OPTION
452327109
61816
2
SH
Call
DFND
1
0
200
0
ILLUMINA INC
OPTION
452327109
154540
5
SH
Call
DFND
1
0
500
0
ILLUMINA INC
OPTION
452327109
61816
2
SH
Call
DFND
1
0
200
0
ILLUMINA INC
OPTION
452327109
556344
18
SH
Call
DFND
1
0
1800
0
ILLUMINA INC
OPTION
452327109
432712
14
SH
Call
DFND
1
0
1400
0
ILLUMINA INC
OPTION
452327109
494528
16
SH
Call
DFND
1
0
1600
0
ILLUMINA INC
OPTION
452327109
92724
3
SH
Call
DFND
1
0
300
0
ILLUMINA INC
OPTION
452327109
370896
12
SH
Call
DFND
1
0
1200
0
ILLUMINA INC
OPTION
452327109
618160
20
SH
Call
DFND
1
0
2000
0
ILLUMINA INC
OPTION
452327109
4636200
150
SH
Put
DFND
1
0
15000
0
ILLUMINA INC
OPTION
452327109
3461696
112
SH
Put
DFND
1
0
11200
0
ILLUMINA INC
OPTION
452327109
1421768
46
SH
Put
DFND
1
0
4600
0
ILLUMINA INC
OPTION
452327109
2750812
89
SH
Put
DFND
1
0
8900
0
ILLUMINA INC
OPTION
452327109
1947204
63
SH
Put
DFND
1
0
6300
0
ILLUMINA INC
OPTION
452327109
741792
24
SH
Put
DFND
1
0
2400
0
ILLUMINA INC
OPTION
452327109
494528
16
SH
Put
DFND
1
0
1600
0
ILLUMINA INC
OPTION
452327109
3523512
114
SH
Put
DFND
1
0
11400
0
ILLUMINA INC
OPTION
452327109
927240
30
SH
Put
DFND
1
0
3000
0
ILLUMINA INC
OPTION
452327109
1978112
64
SH
Put
DFND
1
0
6400
0
ILLUMINA INC
OPTION
452327109
3152616
102
SH
Put
DFND
1
0
10200
0
ILLUMINA INC
OPTION
452327109
772700
25
SH
Put
DFND
1
0
2500
0
ILLUMINA INC
OPTION
452327109
61816
2
SH
Put
DFND
1
0
200
0
ILLUMINA INC
OPTION
452327109
3121708
101
SH
Put
DFND
1
0
10100
0
ILLUMINA INC
OPTION
452327109
61816
2
SH
Put
DFND
1
0
200
0
ILLUMINA INC
OPTION
452327109
2256284
73
SH
Put
DFND
1
0
7300
0
ILLUMINA INC
OPTION
452327109
556344
18
SH
Put
DFND
1
0
1800
0
ILLUMINA INC
OPTION
452327109
2194468
71
SH
Put
DFND
1
0
7100
0
ILLUMINA INC
OPTION
452327109
30908
1
SH
Put
DFND
1
0
100
0
ILLUMINA INC
OPTION
452327109
185448
6
SH
Put
DFND
1
0
600
0
ILLUMINA INC
OPTION
452327109
154540
5
SH
Put
DFND
1
0
500
0
ILLUMINA INC
OPTION
452327109
30908
1
SH
Put
DFND
1
0
100
0
ILLUMINA INC
OPTION
452327109
463620
15
SH
Put
DFND
1
0
1500
0
ILLUMINA INC
OPTION
452327109
154540
5
SH
Put
DFND
1
0
500
0
ILLUMINA INC
OPTION
452327109
92724
3
SH
Put
DFND
1
0
300
0
ILLUMINA INC
OPTION
452327109
3121708
101
SH
Put
DFND
1
0
10100
0
ILLUMINA INC
OPTION
452327109
1545400
50
SH
Put
DFND
1
0
5000
0
ILLUMINA INC
OPTION
452327109
1081780
35
SH
Put
DFND
1
0
3500
0
ILLUMINA INC
OPTION
452327109
1885388
61
SH
Put
DFND
1
0
6100
0
ILLUMINA INC
OPTION
452327109
927240
30
SH
Put
DFND
1
0
3000
0
ILLUMINA INC
OPTION
452327109
618160
20
SH
Put
DFND
1
0
2000
0
ILLUMINA INC
OPTION
452327109
432712
14
SH
Put
DFND
1
0
1400
0
ILLUMINA INC
OPTION
452327109
989056
32
SH
Put
DFND
1
0
3200
0
ILLUMINA INC
OPTION
452327109
92724
3
SH
Put
DFND
1
0
300
0
ILLUMINA INC
OPTION
452327109
92724
3
SH
Put
DFND
1
0
300
0
IMMERSION CORP
EQUITY
452521107
27692
3928
SH
DFND
1
0
3928
0
IMMUNOGEN INC
EQUITY
45253H101
145624
40451
SH
DFND
1
0
40451
0
IMMUNOMEDICS INC
EQUITY
452907108
321073
3776
SH
DFND
1
0
3776
0
IMPAC MORTGAGE HOLDINGS INC
EQUITY
45254P508
5
4
SH
DFND
1
0
4
0
IMPINJ INC
EQUITY
453204109
104056
3949
SH
DFND
1
0
3949
0
IMPRIMIS PHARMACEUTICALS INC
EQUITY
415858109
29784
5328
SH
DFND
1
0
5328
0
INCYTE CORP
EQUITY
45337C102
27118800
302193
SH
DFND
1
0
302193
0
INDEPENDENCE HOLDING CO
EQUITY
453440307
44083
1169
SH
DFND
1
0
1169
0
INDEPENDENCE REALTY TRUST INC
EQUITY
45378A106
277291
23925
SH
DFND
1
0
23925
0
INDEPENDENT BANK CORP/MI
EQUITY
453838609
61430
4887
SH
DFND
1
0
4887
0
INDEPENDENT BANK CORP/ROCKLAND MA
EQUITY
453836108
413802
7900
SH
DFND
1
0
7900
0
INDEPENDENT BANK GROUP INC
EQUITY
45384B106
420019
9507
SH
DFND
1
0
9507
0
INDUSTRIAL LOGISTICS PROPERTIES TRUST
EQUITY
456237106
336470
15385
SH
DFND
1
0
15385
0
INDUSTRIAL SELECT SECTOR SPDR FUND
FUND
81369Y704
518841428
6739951
SH
DFND
1
0
6739951
0
INDUSTRIAL SELECT SECTOR SPDR FUND
FUND
81369Y704
2116950
27500
SH
SOLE
0
27500
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
OPTION
81369Y704
846780
110
SH
Call
DFND
1
0
11000
0
INDUSTRIAL SELECT SECTOR SPDR FUND
OPTION
81369Y704
8082900
1050
SH
Call
DFND
1
0
105000
0
INDUSTRIAL SELECT SECTOR SPDR FUND
OPTION
81369Y704
846780
110
SH
Put
DFND
1
0
11000
0
INDUSTRIAL SELECT SECTOR SPDR FUND
OPTION
81369Y704
53886
7
SH
Put
DFND
1
0
700
0
INDUSTRIAL SELECT SECTOR SPDR FUND
OPTION
81369Y704
1762842
229
SH
Put
DFND
1
0
22900
0
INDUSTRIAL SELECT SECTOR SPDR FUND
OPTION
81369Y704
76980
10
SH
Put
DFND
1
0
1000
0
INDUSTRIAL SELECT SECTOR SPDR FUND
OPTION
81369Y704
3849000
500
SH
Put
DFND
1
0
50000
0
INFINERA CORP
EQUITY
45667G103
1050262
170497
SH
DFND
1
0
170497
0
INFINITY PHARMACEUTICALS INC
EQUITY
45665G303
1
1
SH
DFND
1
0
1
0
INFORMATION SERVICES GROUP INC
EQUITY
45675Y104
17711
8394
SH
DFND
1
0
8394
0
INFOSYS LTD
EQUITY
456788108
12257866
887608
SH
DFND
1
0
887608
0
INFUSYSTEM HOLDINGS INC
EQUITY
45685K102
42960
3351
SH
DFND
1
0
3351
0
INGEVITY CORP
EQUITY
45688C107
311373
6298
SH
DFND
1
0
6298
0
INGLES MARKETS INC
EQUITY
457030104
186738
4909
SH
DFND
1
0
4909
0
INGREDION INC
EQUITY
457187102
7714441
101935
SH
DFND
1
0
101935
0
INNERWORKINGS INC
EQUITY
45773Y105
9780
3271
SH
DFND
1
0
3271
0
INNOSPEC INC
EQUITY
45768S105
745466
11773
SH
DFND
1
0
11773
0
INNOVATIVE INDUSTRIAL PROPERTIES INC
EQUITY
45781V101
893716
7201
SH
DFND
1
0
7201
0
INNOVIVA INC
BOND
88338TAB0
794368
830000
PRN
DFND
1
0
41983
0
INNOVIVA INC
EQUITY
45781M101
1247511
119379
SH
DFND
1
0
119379
0
INOGEN INC
EQUITY
45780L104
133458
4602
SH
DFND
1
0
4602
0
INOTEK PHARMACEUTICALS CORP
EQUITY
77313F106
195247
8541
SH
DFND
1
0
8541
0
INOVALON HOLDINGS INC
EQUITY
45781D101
457109
17282
SH
DFND
1
0
17282
0
INOVIO PHARMACEUTICALS INC
EQUITY
45773H201
2924082
252076
SH
DFND
1
0
252076
0
INPHI CORP
BOND
45772FAC1
32151
16000
PRN
DFND
1
0
284
0
INPHI CORP
EQUITY
45772F107
4881752
43490
SH
DFND
1
0
43490
0
INSIGHT ENTERPRISES INC
EQUITY
45765U103
7162179
126585
SH
DFND
1
0
126585
0
INSMED INC
BOND
457669AA7
4094535
3773000
PRN
DFND
1
0
96356
0
INSMED INC
EQUITY
457669307
766250
23841
SH
DFND
1
0
23841
0
INSPERITY INC
EQUITY
45778Q107
1002259
15304
SH
DFND
1
0
15304
0
INSPIRE MEDICAL SYSTEMS INC
EQUITY
457730109
792754
6143
SH
DFND
1
0
6143
0
INSTALLED BUILDING PRODUCTS INC
EQUITY
45780R101
2398960
23577
SH
DFND
1
0
23577
0
INSTEEL INDUSTRIES INC
EQUITY
45774W108
92210
4931
SH
DFND
1
0
4931
0
INSULET CORP
BOND
45784PAH4
13593325
5315000
PRN
DFND
1
0
57038
0
INSULET CORP
EQUITY
45784P101
4406016
18623
SH
DFND
1
0
18623
0
INSULET CORP
OPTION
45784P101
2365900
100
SH
Put
DFND
1
0
10000
0
INTEGRA LIFESCIENCES HOLDINGS CORP
EQUITY
457985208
276095
5847
SH
DFND
1
0
5847
0
INTEGRA LIFESCIENCES HOLDINGS CORP
OPTION
457985208
618582
131
SH
Put
DFND
1
0
13100
0
INTEGRATED ELECTRICAL SERVICES INC
EQUITY
44951W106
64334
2025
SH
DFND
1
0
2025
0
INTEL CORP
EQUITY
458140100
204789641
3954995
SH
DFND
1
0
3954995
0
INTEL CORP
OPTION
458140100
1957284
378
SH
Call
DFND
1
0
37800
0
INTEL CORP
OPTION
458140100
1035600
200
SH
Call
DFND
1
0
20000
0
INTEL CORP
OPTION
458140100
2511330
485
SH
Call
DFND
1
0
48500
0
INTEL CORP
OPTION
458140100
776700
150
SH
Call
DFND
1
0
15000
0
INTEL CORP
OPTION
458140100
828480
160
SH
Call
DFND
1
0
16000
0
INTEL CORP
OPTION
458140100
7228488
1396
SH
Call
DFND
1
0
139600
0
INTEL CORP
OPTION
458140100
906150
175
SH
Call
DFND
1
0
17500
0
INTEL CORP
OPTION
458140100
9320400
1800
SH
Call
DFND
1
0
180000
0
INTEL CORP
OPTION
458140100
181230
35
SH
Call
DFND
1
0
3500
0
INTEL CORP
OPTION
458140100
1682850
325
SH
Call
DFND
1
0
32500
0
INTEL CORP
OPTION
458140100
957930
185
SH
Call
DFND
1
0
18500
0
INTEL CORP
OPTION
458140100
67314
13
SH
Call
DFND
1
0
1300
0
INTEL CORP
OPTION
458140100
3288030
635
SH
Call
DFND
1
0
63500
0
INTEL CORP
OPTION
458140100
579936
112
SH
Call
DFND
1
0
11200
0
INTEL CORP
OPTION
458140100
4437546
857
SH
Call
DFND
1
0
85700
0
INTEL CORP
OPTION
458140100
3365700
650
SH
Call
DFND
1
0
65000
0
INTEL CORP
OPTION
458140100
1558578
301
SH
Call
DFND
1
0
30100
0
INTEL CORP
OPTION
458140100
1423950
275
SH
Call
DFND
1
0
27500
0
INTEL CORP
OPTION
458140100
579936
112
SH
Call
DFND
1
0
11200
0
INTEL CORP
OPTION
458140100
5804538
1121
SH
Call
DFND
1
0
112100
0
INTEL CORP
OPTION
458140100
3831720
740
SH
Call
DFND
1
0
74000
0
INTEL CORP
OPTION
458140100
2267964
438
SH
Call
DFND
1
0
43800
0
INTEL CORP
OPTION
458140100
1926216
372
SH
Call
DFND
1
0
37200
0
INTEL CORP
OPTION
458140100
46602000
9000
SH
Call
DFND
1
0
900000
0
INTEL CORP
OPTION
458140100
25890000
5000
SH
Call
DFND
1
0
500000
0
INTEL CORP
OPTION
458140100
2330100
450
SH
Call
DFND
1
0
45000
0
INTEL CORP
OPTION
458140100
4991592
964
SH
Put
DFND
1
0
96400
0
INTEL CORP
OPTION
458140100
2174760
420
SH
Put
DFND
1
0
42000
0
INTEL CORP
OPTION
458140100
13043382
2519
SH
Put
DFND
1
0
251900
0
INTEL CORP
OPTION
458140100
6493212
1254
SH
Put
DFND
1
0
125400
0
INTEL CORP
OPTION
458140100
2304210
445
SH
Put
DFND
1
0
44500
0
INTEL CORP
OPTION
458140100
776700
150
SH
Put
DFND
1
0
15000
0
INTEL CORP
OPTION
458140100
6400008
1236
SH
Put
DFND
1
0
123600
0
INTEL CORP
OPTION
458140100
51780
10
SH
Put
DFND
1
0
1000
0
INTEL CORP
OPTION
458140100
13763124
2658
SH
Put
DFND
1
0
265800
0
INTEL CORP
OPTION
458140100
10495806
2027
SH
Put
DFND
1
0
202700
0
INTEL CORP
OPTION
458140100
1351458
261
SH
Put
DFND
1
0
26100
0
INTEL CORP
OPTION
458140100
3376056
652
SH
Put
DFND
1
0
65200
0
INTEL CORP
OPTION
458140100
4877676
942
SH
Put
DFND
1
0
94200
0
INTEL CORP
OPTION
458140100
569580
110
SH
Put
DFND
1
0
11000
0
INTEL CORP
OPTION
458140100
968286
187
SH
Put
DFND
1
0
18700
0
INTEL CORP
OPTION
458140100
3624600
700
SH
Put
DFND
1
0
70000
0
INTEL CORP
OPTION
458140100
2594178
501
SH
Put
DFND
1
0
50100
0
INTEL CORP
OPTION
458140100
647250
125
SH
Put
DFND
1
0
12500
0
INTEL CORP
OPTION
458140100
590292
114
SH
Put
DFND
1
0
11400
0
INTEL CORP
OPTION
458140100
3106800
600
SH
Put
DFND
1
0
60000
0
INTEL CORP
OPTION
458140100
258900
50
SH
Put
DFND
1
0
5000
0
INTEL CORP
OPTION
458140100
2816832
544
SH
Put
DFND
1
0
54400
0
INTEL CORP
OPTION
458140100
11365710
2195
SH
Put
DFND
1
0
219500
0
INTEL CORP
OPTION
458140100
1118448
216
SH
Put
DFND
1
0
21600
0
INTEL CORP
OPTION
458140100
3376056
652
SH
Put
DFND
1
0
65200
0
INTEL CORP
OPTION
458140100
4038840
780
SH
Put
DFND
1
0
78000
0
INTEL CORP
OPTION
458140100
424596
82
SH
Put
DFND
1
0
8200
0
INTEL CORP
OPTION
458140100
23932716
4622
SH
Put
DFND
1
0
462200
0
INTEL CORP
OPTION
458140100
10356000
2000
SH
Put
DFND
1
0
200000
0
INTELLIA THERAPEUTICS INC
EQUITY
45826J105
234167
11779
SH
DFND
1
0
11779
0
INTELLICHECK MOBILISA INC
EQUITY
45817G201
26527
3977
SH
DFND
1
0
3977
0
INTELLIGENT SYSTEMS CORP
EQUITY
45816D100
68917
1768
SH
DFND
1
0
1768
0
INTER PARFUMS INC
EQUITY
458334109
264251
7075
SH
DFND
1
0
7075
0
INTERDIGITAL INC
EQUITY
45867G101
264644
4638
SH
DFND
1
0
4638
0
INTERACTIVE BROKERS GROUP INC
EQUITY
45841N107
868490
17970
SH
DFND
1
0
17970
0
INTERCEPT PHARMACEUTICALS INC
BOND
45845PAA6
2749986
3418000
PRN
DFND
1
0
17212
0
INTERCEPT PHARMACEUTICALS INC
BOND
45845PAB4
5532883
8049000
PRN
DFND
1
0
74150
0
INTERCEPT PHARMACEUTICALS INC
EQUITY
45845P108
942096
22723
SH
DFND
1
0
22723
0
INTERCONTINENTAL EXCHANGE INC
EQUITY
45866F104
50026701
500017
SH
DFND
1
0
500017
0
INTERFACE INC
EQUITY
458665304
368179
60160
SH
DFND
1
0
60160
0
INTERNATIONAL BANCSHARES CORP
EQUITY
459044103
205561
7888
SH
DFND
1
0
7888
0
INTERNATIONAL BUSINESS MACHINES CORP
EQUITY
459200101
107388619
882622
SH
DFND
1
0
882622
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
425845
35
SH
Call
DFND
1
0
3500
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
1812883
149
SH
Call
DFND
1
0
14900
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
3418927
281
SH
Call
DFND
1
0
28100
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
3041750
250
SH
Call
DFND
1
0
25000
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
48668
4
SH
Call
DFND
1
0
400
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
182505
15
SH
Call
DFND
1
0
1500
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
3224255
265
SH
Call
DFND
1
0
26500
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
1228867
101
SH
Call
DFND
1
0
10100
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
730020
60
SH
Call
DFND
1
0
6000
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
535348
44
SH
Call
DFND
1
0
4400
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
182505
15
SH
Call
DFND
1
0
1500
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
1533042
126
SH
Call
DFND
1
0
12600
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
24334
2
SH
Call
DFND
1
0
200
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
12179167
1001
SH
Call
DFND
1
0
100100
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
121670
10
SH
Call
DFND
1
0
1000
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
121670
10
SH
Call
DFND
1
0
1000
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
365010
30
SH
Call
DFND
1
0
3000
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
608350
50
SH
Call
DFND
1
0
5000
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
24334
2
SH
Call
DFND
1
0
200
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
182505
15
SH
Call
DFND
1
0
1500
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
121670
10
SH
Call
DFND
1
0
1000
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
60835
5
SH
Call
DFND
1
0
500
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
2190060
180
SH
Call
DFND
1
0
18000
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
2372565
195
SH
Call
DFND
1
0
19500
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
219006
18
SH
Call
DFND
1
0
1800
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
961193
79
SH
Call
DFND
1
0
7900
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
4513957
371
SH
Put
DFND
1
0
37100
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
4015110
330
SH
Put
DFND
1
0
33000
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
28774955
2365
SH
Put
DFND
1
0
236500
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
12167
1
SH
Put
DFND
1
0
100
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
450179
37
SH
Put
DFND
1
0
3700
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
133837
11
SH
Put
DFND
1
0
1100
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
474513
39
SH
Put
DFND
1
0
3900
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
4574792
376
SH
Put
DFND
1
0
37600
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
2019722
166
SH
Put
DFND
1
0
16600
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
1387038
114
SH
Put
DFND
1
0
11400
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
7689544
632
SH
Put
DFND
1
0
63200
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
5706323
469
SH
Put
DFND
1
0
46900
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
146004
12
SH
Put
DFND
1
0
1200
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
60835
5
SH
Put
DFND
1
0
500
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
12167
1
SH
Put
DFND
1
0
100
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
60835
5
SH
Put
DFND
1
0
500
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
231173
19
SH
Put
DFND
1
0
1900
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
121670
10
SH
Put
DFND
1
0
1000
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
133837
11
SH
Put
DFND
1
0
1100
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
681352
56
SH
Put
DFND
1
0
5600
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
1691213
139
SH
Put
DFND
1
0
13900
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
1143698
94
SH
Put
DFND
1
0
9400
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
863857
71
SH
Put
DFND
1
0
7100
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
1752048
144
SH
Put
DFND
1
0
14400
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
1095030
90
SH
Put
DFND
1
0
9000
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
1034195
85
SH
Put
DFND
1
0
8500
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
182505
15
SH
Put
DFND
1
0
1500
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
1082863
89
SH
Put
DFND
1
0
8900
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
1168032
96
SH
Put
DFND
1
0
9600
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
48668
4
SH
Put
DFND
1
0
400
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
559682
46
SH
Put
DFND
1
0
4600
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
2433400
200
SH
Put
DFND
1
0
20000
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
3041750
250
SH
Put
DFND
1
0
25000
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
206839
17
SH
Put
DFND
1
0
1700
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
608350
50
SH
Put
DFND
1
0
5000
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
4136780
340
SH
Put
DFND
1
0
34000
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
12422507
1021
SH
Put
DFND
1
0
102100
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
5584653
459
SH
Put
DFND
1
0
45900
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
2372565
195
SH
Put
DFND
1
0
19500
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
170338
14
SH
Put
DFND
1
0
1400
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
10098610
830
SH
Put
DFND
1
0
83000
0
INTERNATIONAL BUSINESS MACHINES CORP
OPTION
459200101
12167
1
SH
Put
DFND
1
0
100
0
INTERNATIONAL FLAVORS AND FRAGRANCES INC
EQUITY
459506101
17406880
142155
SH
DFND
1
0
142155
0
INTERNATIONAL FLAVORS AND FRAGRANCES INC
OPTION
459506101
281635
23
SH
Put
DFND
1
0
2300
0
INTERNATIONAL FLAVORS AND FRAGRANCES INC
PREFERRED
459506309
886
20
PRN
DFND
1
0
20
0
INTERNATIONAL GAME TECHNOLOGY PLC
EQUITY
G4863A108
266085
23907
SH
DFND
1
0
23907
0
INTERNATIONAL PAPER CO
EQUITY
460146103
17550536
432919
SH
DFND
1
0
432919
0
INTERNATIONAL PAPER CO
OPTION
460146103
356752
88
SH
Call
DFND
1
0
8800
0
INTERNATIONAL PAPER CO
OPTION
460146103
397292
98
SH
Call
DFND
1
0
9800
0
INTERNATIONAL PAPER CO
OPTION
460146103
4054
1
SH
Call
DFND
1
0
100
0
INTERNATIONAL PAPER CO
OPTION
460146103
243240
60
SH
Call
DFND
1
0
6000
0
INTERNATIONAL PAPER CO
OPTION
460146103
60810
15
SH
Call
DFND
1
0
1500
0
INTERNATIONAL PAPER CO
OPTION
460146103
1431062
353
SH
Put
DFND
1
0
35300
0
INTERNATIONAL PAPER CO
OPTION
460146103
291888
72
SH
Put
DFND
1
0
7200
0
INTERNATIONAL PAPER CO
OPTION
460146103
60810
15
SH
Put
DFND
1
0
1500
0
INTERNATIONAL SEAWAYS INC
EQUITY
Y41053102
80355
5500
SH
DFND
1
0
5500
0
INTERPUBLIC GROUP OF COS INC/THE
EQUITY
460690100
6952490
417066
SH
DFND
1
0
417066
0
INTERSECT ENT INC
EQUITY
46071F103
529162
32444
SH
DFND
1
0
32444
0
INTEVAC INC
EQUITY
461148108
25754
4674
SH
DFND
1
0
4674
0
INTRA CELLULAR THERAPIES INC
EQUITY
46116X101
394882
15389
SH
DFND
1
0
15389
0
INTRICON CORP
EQUITY
46121H109
24445
2007
SH
DFND
1
0
2007
0
INTUIT INC
EQUITY
461202103
118238077
362460
SH
DFND
1
0
362460
0
INTUIT INC
OPTION
461202103
195726
6
SH
Call
DFND
1
0
600
0
INTUIT INC
OPTION
461202103
489315
15
SH
Call
DFND
1
0
1500
0
INTUIT INC
OPTION
461202103
163105
5
SH
Call
DFND
1
0
500
0
INTUIT INC
OPTION
461202103
358831
11
SH
Call
DFND
1
0
1100
0
INTUIT INC
OPTION
461202103
195726
6
SH
Put
DFND
1
0
600
0
INTUIT INC
OPTION
461202103
946009
29
SH
Put
DFND
1
0
2900
0
INTUIT INC
OPTION
461202103
652420
20
SH
Put
DFND
1
0
2000
0
INTUIT INC
OPTION
461202103
163105
5
SH
Put
DFND
1
0
500
0
INTUIT INC
OPTION
461202103
228347
7
SH
Put
DFND
1
0
700
0
INTUITIVE SURGICAL INC
EQUITY
46120E602
59993026
84552
SH
DFND
1
0
84552
0
INTUITIVE SURGICAL INC
OPTION
46120E602
3547700
50
SH
Call
DFND
1
0
5000
0
INTUITIVE SURGICAL INC
OPTION
46120E602
2696252
38
SH
Call
DFND
1
0
3800
0
INTUITIVE SURGICAL INC
OPTION
46120E602
141908
2
SH
Call
DFND
1
0
200
0
INTUITIVE SURGICAL INC
OPTION
46120E602
1206218
17
SH
Call
DFND
1
0
1700
0
INTUITIVE SURGICAL INC
OPTION
46120E602
1419080
20
SH
Call
DFND
1
0
2000
0
INTUITIVE SURGICAL INC
OPTION
46120E602
2483390
35
SH
Call
DFND
1
0
3500
0
INTUITIVE SURGICAL INC
OPTION
46120E602
709540
10
SH
Call
DFND
1
0
1000
0
INTUITIVE SURGICAL INC
OPTION
46120E602
425724
6
SH
Call
DFND
1
0
600
0
INTUITIVE SURGICAL INC
OPTION
46120E602
70954
1
SH
Call
DFND
1
0
100
0
INTUITIVE SURGICAL INC
OPTION
46120E602
141908
2
SH
Call
DFND
1
0
200
0
INTUITIVE SURGICAL INC
OPTION
46120E602
70954
1
SH
Call
DFND
1
0
100
0
INTUITIVE SURGICAL INC
OPTION
46120E602
1064310
15
SH
Call
DFND
1
0
1500
0
INTUITIVE SURGICAL INC
OPTION
46120E602
638586
9
SH
Call
DFND
1
0
900
0
INTUITIVE SURGICAL INC
OPTION
46120E602
709540
10
SH
Put
DFND
1
0
1000
0
INTUITIVE SURGICAL INC
OPTION
46120E602
1490034
21
SH
Put
DFND
1
0
2100
0
INTUITIVE SURGICAL INC
OPTION
46120E602
922402
13
SH
Put
DFND
1
0
1300
0
INTUITIVE SURGICAL INC
OPTION
46120E602
496678
7
SH
Put
DFND
1
0
700
0
INTUITIVE SURGICAL INC
OPTION
46120E602
709540
10
SH
Put
DFND
1
0
1000
0
INTUITIVE SURGICAL INC
OPTION
46120E602
6243952
88
SH
Put
DFND
1
0
8800
0
INTUITIVE SURGICAL INC
OPTION
46120E602
3618654
51
SH
Put
DFND
1
0
5100
0
INTUITIVE SURGICAL INC
OPTION
46120E602
709540
10
SH
Put
DFND
1
0
1000
0
INTUITIVE SURGICAL INC
OPTION
46120E602
922402
13
SH
Put
DFND
1
0
1300
0
INTUITIVE SURGICAL INC
OPTION
46120E602
2625298
37
SH
Put
DFND
1
0
3700
0
INTUITIVE SURGICAL INC
OPTION
46120E602
1419080
20
SH
Put
DFND
1
0
2000
0
INTUITIVE SURGICAL INC
OPTION
46120E602
70954
1
SH
Put
DFND
1
0
100
0
INTUITIVE SURGICAL INC
OPTION
46120E602
4895826
69
SH
Put
DFND
1
0
6900
0
INTUITIVE SURGICAL INC
OPTION
46120E602
70954
1
SH
Put
DFND
1
0
100
0
INTUITIVE SURGICAL INC
OPTION
46120E602
1206218
17
SH
Put
DFND
1
0
1700
0
INTUITIVE SURGICAL INC
OPTION
46120E602
1419080
20
SH
Put
DFND
1
0
2000
0
INTUITIVE SURGICAL INC
OPTION
46120E602
2057666
29
SH
Put
DFND
1
0
2900
0
INTUITIVE SURGICAL INC
OPTION
46120E602
70954
1
SH
Put
DFND
1
0
100
0
INTUITIVE SURGICAL INC
OPTION
46120E602
638586
9
SH
Put
DFND
1
0
900
0
INVACARE CORP
EQUITY
461203101
65845
8756
SH
DFND
1
0
8756
0
INVESCO LTD
EQUITY
G491BT108
9007248
789417
SH
DFND
1
0
789417
0
INVESCO MORTGAGE CAPITAL INC
EQUITY
46131B100
129562
47809
SH
DFND
1
0
47809
0
INVESTAR HOLDING CORP
EQUITY
46134L105
31730
2475
SH
DFND
1
0
2475
0
INVESTORS BANCORP INC
EQUITY
46146L101
392577
54074
SH
DFND
1
0
54074
0
INVESTORS REAL ESTATE TRUST
EQUITY
461730509
210304
3227
SH
DFND
1
0
3227
0
INVESTORS TITLE CO
EQUITY
461804106
36547
281
SH
DFND
1
0
281
0
INVITAE CORP
EQUITY
46185L103
1651332
38093
SH
DFND
1
0
38093
0
INVITATION HOMES INC
BOND
19625XAB8
2614563
2015000
PRN
DFND
1
0
88195
0
INVITATION HOMES INC
EQUITY
46187W107
29059134
1038197
SH
DFND
1
0
1038197
0
INVITATION HOMES INC
OPTION
46187W107
111960
40
SH
Put
DFND
1
0
4000
0
IONIS PHARMACEUTICALS INC
BOND
464337AJ3
4441492
4327000
PRN
DFND
1
0
64769
0
IONIS PHARMACEUTICALS INC
EQUITY
462222100
2216769
46718
SH
DFND
1
0
46718
0
IONIS PHARMACEUTICALS INC
OPTION
462222100
47450
10
SH
Put
DFND
1
0
1000
0
IRIDIUM COMMUNICATIONS INC
EQUITY
46269C102
1364105
53327
SH
DFND
1
0
53327
0
IRON MOUNTAIN INC
EQUITY
46284V101
3494434
130438
SH
DFND
1
0
130438
0
IRONWOOD PHARMACEUTICALS INC
BOND
46333XAD0
6040879
5841000
PRN
DFND
1
0
402545
0
IRONWOOD PHARMACEUTICALS INC
EQUITY
46333X108
342539
38081
SH
DFND
1
0
38081
0
ITAU UNIBANCO HOLDING SA
EQUITY
465562106
15116482
3798111
SH
DFND
1
0
3798111
0
ITAU UNIBANCO HOLDING SA
OPTION
465562106
99500
250
SH
Call
DFND
1
0
25000
0
ITAU UNIBANCO HOLDING SA
OPTION
465562106
99500
250
SH
Put
DFND
1
0
25000
0
ITERIS INC
EQUITY
46564T107
40102
9781
SH
DFND
1
0
9781
0
ITRON INC
EQUITY
465741106
1478351
24339
SH
DFND
1
0
24339
0
J ALEXANDER'S HOLDINGS INC
EQUITY
46609J106
4129
794
SH
DFND
1
0
794
0
JANDJ SNACK FOODS CORP
EQUITY
466032109
500437
3838
SH
DFND
1
0
3838
0
J. JILL INC
EQUITY
46620W102
1964
3641
SH
DFND
1
0
3641
0
JB HUNT TRANSPORT SERVICES INC
EQUITY
445658107
9160275
72482
SH
DFND
1
0
72482
0
JBG SMITH PROPERTIES
EQUITY
46590V100
1990686
74446
SH
DFND
1
0
74446
0
JD.COM INC
EQUITY
47215P106
108866962
1402744
SH
DFND
1
0
1402744
0
JD.COM INC
OPTION
47215P106
2328300
300
SH
Call
DFND
1
0
30000
0
JD.COM INC
OPTION
47215P106
2064426
266
SH
Call
DFND
1
0
26600
0
JD.COM INC
OPTION
47215P106
6589089
849
SH
Put
DFND
1
0
84900
0
JD.COM INC
OPTION
47215P106
970125
125
SH
Put
DFND
1
0
12500
0
JD.COM INC
OPTION
47215P106
2359344
304
SH
Put
DFND
1
0
30400
0
JM SMUCKER CO/THE
EQUITY
832696405
13258346
114771
SH
DFND
1
0
114771
0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES
EQUITY
G51502105
8593614
210370
SH
DFND
1
0
210370
0
JPMORGAN CHASE AND CO
EQUITY
46625H100
357183072
3710222
SH
DFND
1
0
3710222
0
JPMORGAN CHASE AND CO
OPTION
46625H100
587247
61
SH
Call
DFND
1
0
6100
0
JPMORGAN CHASE AND CO
OPTION
46625H100
4466928
464
SH
Call
DFND
1
0
46400
0
JPMORGAN CHASE AND CO
OPTION
46625H100
4284015
445
SH
Call
DFND
1
0
44500
0
JPMORGAN CHASE AND CO
OPTION
46625H100
1617336
168
SH
Call
DFND
1
0
16800
0
JPMORGAN CHASE AND CO
OPTION
46625H100
3494601
363
SH
Call
DFND
1
0
36300
0
JPMORGAN CHASE AND CO
OPTION
46625H100
1800249
187
SH
Call
DFND
1
0
18700
0
JPMORGAN CHASE AND CO
OPTION
46625H100
981954
102
SH
Call
DFND
1
0
10200
0
JPMORGAN CHASE AND CO
OPTION
46625H100
346572
36
SH
Call
DFND
1
0
3600
0
JPMORGAN CHASE AND CO
OPTION
46625H100
12948315
1345
SH
Call
DFND
1
0
134500
0
JPMORGAN CHASE AND CO
OPTION
46625H100
1010835
105
SH
Call
DFND
1
0
10500
0
JPMORGAN CHASE AND CO
OPTION
46625H100
808668
84
SH
Call
DFND
1
0
8400
0
JPMORGAN CHASE AND CO
OPTION
46625H100
2108313
219
SH
Call
DFND
1
0
21900
0
JPMORGAN CHASE AND CO
OPTION
46625H100
57762
6
SH
Call
DFND
1
0
600
0
JPMORGAN CHASE AND CO
OPTION
46625H100
3032505
315
SH
Call
DFND
1
0
31500
0
JPMORGAN CHASE AND CO
OPTION
46625H100
7441671
773
SH
Call
DFND
1
0
77300
0
JPMORGAN CHASE AND CO
OPTION
46625H100
442842
46
SH
Call
DFND
1
0
4600
0
JPMORGAN CHASE AND CO
OPTION
46625H100
19254
2
SH
Call
DFND
1
0
200
0
JPMORGAN CHASE AND CO
OPTION
46625H100
1732860
180
SH
Call
DFND
1
0
18000
0
JPMORGAN CHASE AND CO
OPTION
46625H100
9627000
1000
SH
Call
DFND
1
0
100000
0
JPMORGAN CHASE AND CO
OPTION
46625H100
481350
50
SH
Call
DFND
1
0
5000
0
JPMORGAN CHASE AND CO
OPTION
46625H100
1684725
175
SH
Call
DFND
1
0
17500
0
JPMORGAN CHASE AND CO
OPTION
46625H100
481350
50
SH
Call
DFND
1
0
5000
0
JPMORGAN CHASE AND CO
OPTION
46625H100
3754530
390
SH
Call
DFND
1
0
39000
0
JPMORGAN CHASE AND CO
OPTION
46625H100
924192
96
SH
Call
DFND
1
0
9600
0
JPMORGAN CHASE AND CO
OPTION
46625H100
10589700
1100
SH
Call
DFND
1
0
110000
0
JPMORGAN CHASE AND CO
OPTION
46625H100
1241883
129
SH
Call
DFND
1
0
12900
0
JPMORGAN CHASE AND CO
OPTION
46625H100
1395915
145
SH
Call
DFND
1
0
14500
0
JPMORGAN CHASE AND CO
OPTION
46625H100
962700
100
SH
Call
DFND
1
0
10000
0
JPMORGAN CHASE AND CO
OPTION
46625H100
4813500
500
SH
Call
DFND
1
0
50000
0
JPMORGAN CHASE AND CO
OPTION
46625H100
1963908
204
SH
Put
DFND
1
0
20400
0
JPMORGAN CHASE AND CO
OPTION
46625H100
1434423
149
SH
Put
DFND
1
0
14900
0
JPMORGAN CHASE AND CO
OPTION
46625H100
770160
80
SH
Put
DFND
1
0
8000
0
JPMORGAN CHASE AND CO
OPTION
46625H100
29227572
3036
SH
Put
DFND
1
0
303600
0
JPMORGAN CHASE AND CO
OPTION
46625H100
1675098
174
SH
Put
DFND
1
0
17400
0
JPMORGAN CHASE AND CO
OPTION
46625H100
9627000
1000
SH
Put
DFND
1
0
100000
0
JPMORGAN CHASE AND CO
OPTION
46625H100
1328526
138
SH
Put
DFND
1
0
13800
0
JPMORGAN CHASE AND CO
OPTION
46625H100
96270
10
SH
Put
DFND
1
0
1000
0
JPMORGAN CHASE AND CO
OPTION
46625H100
231048
24
SH
Put
DFND
1
0
2400
0
JPMORGAN CHASE AND CO
OPTION
46625H100
3533109
367
SH
Put
DFND
1
0
36700
0
JPMORGAN CHASE AND CO
OPTION
46625H100
4351404
452
SH
Put
DFND
1
0
45200
0
JPMORGAN CHASE AND CO
OPTION
46625H100
3821919
397
SH
Put
DFND
1
0
39700
0
JPMORGAN CHASE AND CO
OPTION
46625H100
962700
100
SH
Put
DFND
1
0
10000
0
JPMORGAN CHASE AND CO
OPTION
46625H100
3687141
383
SH
Put
DFND
1
0
38300
0
JPMORGAN CHASE AND CO
OPTION
46625H100
12515100
1300
SH
Put
DFND
1
0
130000
0
JPMORGAN CHASE AND CO
OPTION
46625H100
44024271
4573
SH
Put
DFND
1
0
457300
0
JPMORGAN CHASE AND CO
OPTION
46625H100
48135
5
SH
Put
DFND
1
0
500
0
JPMORGAN CHASE AND CO
OPTION
46625H100
1405542
146
SH
Put
DFND
1
0
14600
0
JPMORGAN CHASE AND CO
OPTION
46625H100
46209600
4800
SH
Put
DFND
1
0
480000
0
JPMORGAN CHASE AND CO
OPTION
46625H100
115524
12
SH
Put
DFND
1
0
1200
0
JPMORGAN CHASE AND CO
OPTION
46625H100
1684725
175
SH
Put
DFND
1
0
17500
0
JPMORGAN CHASE AND CO
OPTION
46625H100
1107105
115
SH
Put
DFND
1
0
11500
0
JPMORGAN CHASE AND CO
OPTION
46625H100
481350
50
SH
Put
DFND
1
0
5000
0
JPMORGAN CHASE AND CO
OPTION
46625H100
2647425
275
SH
Put
DFND
1
0
27500
0
JPMORGAN CHASE AND CO
OPTION
46625H100
1646217
171
SH
Put
DFND
1
0
17100
0
JPMORGAN CHASE AND CO
OPTION
46625H100
34657200
3600
SH
Put
DFND
1
0
360000
0
JPMORGAN CHASE AND CO
OPTION
46625H100
1241883
129
SH
Put
DFND
1
0
12900
0
JPMORGAN CHASE AND CO
OPTION
46625H100
4206999
437
SH
Put
DFND
1
0
43700
0
JPMORGAN CHASE AND CO
OPTION
46625H100
962700
100
SH
Put
DFND
1
0
10000
0
JPMORGAN CHASE AND CO
OPTION
46625H100
481350
50
SH
Put
DFND
1
0
5000
0
JPMORGAN CHASE AND CO
OPTION
46625H100
1732860
180
SH
Put
DFND
1
0
18000
0
JPMORGAN CHASE AND CO
OPTION
46625H100
6738900
700
SH
Put
DFND
1
0
70000
0
JPMORGAN CHASE AND CO
OPTION
46625H100
144405
15
SH
Put
DFND
1
0
1500
0
JPMORGAN CHASE AND CO
OPTION
46625H100
28881
3
SH
Put
DFND
1
0
300
0
JABIL CIRCUIT INC
EQUITY
466313103
1153637
33673
SH
DFND
1
0
33673
0
JABIL CIRCUIT INC
OPTION
466313103
513900
150
SH
Call
DFND
1
0
15000
0
JABIL CIRCUIT INC
OPTION
466313103
513900
150
SH
Put
DFND
1
0
15000
0
JACK HENRY AND ASSOCIATES INC
EQUITY
426281101
7275252
44746
SH
DFND
1
0
44746
0
JACK IN THE BOX INC
EQUITY
466367109
364271
4593
SH
DFND
1
0
4593
0
JACK IN THE BOX INC
OPTION
466367109
1982750
250
SH
Call
DFND
1
0
25000
0
JACK IN THE BOX INC
OPTION
466367109
1982750
250
SH
Put
DFND
1
0
25000
0
JACOBS ENGINEERING GROUP INC
EQUITY
469814107
9902734
106745
SH
DFND
1
0
106745
0
JAMES RIVER GROUP HOLDINGS LTD
EQUITY
G5005R107
336380
7554
SH
DFND
1
0
7554
0
JAZZ PHARMACEUTICALS PLC
BOND
472145AD3
1066310
1055000
PRN
DFND
1
0
4817
0
JAZZ PHARMACEUTICALS PLC
EQUITY
G50871105
2865203
20094
SH
DFND
1
0
20094
0
JELD WEN HOLDING INC
EQUITY
47580P103
716895
31721
SH
DFND
1
0
31721
0
JERNIGAN CAPITAL INC
EQUITY
476405105
82581
4818
SH
DFND
1
0
4818
0
JETBLUE AIRWAYS CORP
EQUITY
477143101
565888
49946
SH
DFND
1
0
49946
0
JINKOSOLAR HOLDING CO LTD
EQUITY
47759T100
242775
6106
SH
DFND
1
0
6106
0
JOHN B SANFILIPPO AND SON INC
EQUITY
800422107
1106352
14677
SH
DFND
1
0
14677
0
JOHN BEAN TECHNOLOGIES CORP
EQUITY
477839104
919268
10004
SH
DFND
1
0
10004
0
JOHN WILEY AND SONS INC
EQUITY
968223206
631156
19904
SH
DFND
1
0
19904
0
JOHNSON AND JOHNSON
EQUITY
478160104
132757934
891711
SH
DFND
1
0
891711
0
JOHNSON AND JOHNSON
OPTION
478160104
535968
36
SH
Call
DFND
1
0
3600
0
JOHNSON AND JOHNSON
OPTION
478160104
1444136
97
SH
Call
DFND
1
0
9700
0
JOHNSON AND JOHNSON
OPTION
478160104
1667456
112
SH
Call
DFND
1
0
11200
0
JOHNSON AND JOHNSON
OPTION
478160104
4064424
273
SH
Call
DFND
1
0
27300
0
JOHNSON AND JOHNSON
OPTION
478160104
2620288
176
SH
Call
DFND
1
0
17600
0
JOHNSON AND JOHNSON
OPTION
478160104
1265480
85
SH
Call
DFND
1
0
8500
0
JOHNSON AND JOHNSON
OPTION
478160104
12491032
839
SH
Put
DFND
1
0
83900
0
JOHNSON AND JOHNSON
OPTION
478160104
952832
64
SH
Put
DFND
1
0
6400
0
JOHNSON AND JOHNSON
OPTION
478160104
133992
9
SH
Put
DFND
1
0
900
0
JOHNSON AND JOHNSON
OPTION
478160104
6714488
451
SH
Put
DFND
1
0
45100
0
JOHNSON AND JOHNSON
OPTION
478160104
1652568
111
SH
Put
DFND
1
0
11100
0
JOHNSON AND JOHNSON
OPTION
478160104
3647560
245
SH
Put
DFND
1
0
24500
0
JOHNSON AND JOHNSON
OPTION
478160104
1191040
80
SH
Put
DFND
1
0
8000
0
JOHNSON AND JOHNSON
OPTION
478160104
6803816
457
SH
Put
DFND
1
0
45700
0
JOHNSON AND JOHNSON
OPTION
478160104
372200
25
SH
Put
DFND
1
0
2500
0
JOHNSON AND JOHNSON
OPTION
478160104
6089192
409
SH
Put
DFND
1
0
40900
0
JOHNSON AND JOHNSON
OPTION
478160104
282872
19
SH
Put
DFND
1
0
1900
0
JOHNSON AND JOHNSON
OPTION
478160104
521080
35
SH
Put
DFND
1
0
3500
0
JOHNSON AND JOHNSON
OPTION
478160104
1503688
101
SH
Put
DFND
1
0
10100
0
JOHNSON AND JOHNSON
OPTION
478160104
1429248
96
SH
Put
DFND
1
0
9600
0
JOHNSON AND JOHNSON
OPTION
478160104
372200
25
SH
Put
DFND
1
0
2500
0
JOHNSON AND JOHNSON
OPTION
478160104
372200
25
SH
Put
DFND
1
0
2500
0
JOHNSON AND JOHNSON
OPTION
478160104
14888
1
SH
Put
DFND
1
0
100
0
JOHNSON AND JOHNSON
OPTION
478160104
1265480
85
SH
Put
DFND
1
0
8500
0
JOHNSON OUTDOORS INC
EQUITY
479167108
101789
1243
SH
DFND
1
0
1243
0
JOINT CORP/THE
EQUITY
47973J102
57196
3289
SH
DFND
1
0
3289
0
JONES LANG LASALLE INC
EQUITY
48020Q107
1629090
17030
SH
DFND
1
0
17030
0
JOUNCE THERAPEUTICS INC
EQUITY
481116101
30494
3737
SH
DFND
1
0
3737
0
JUNIPER NETWORKS INC
EQUITY
48203R104
12124732
563941
SH
DFND
1
0
563941
0
JUNIPER NETWORKS INC
OPTION
48203R104
692300
322
SH
Call
DFND
1
0
32200
0
JUNIPER NETWORKS INC
OPTION
48203R104
133300
62
SH
Call
DFND
1
0
6200
0
JUNIPER NETWORKS INC
OPTION
48203R104
655750
305
SH
Call
DFND
1
0
30500
0
JUNIPER NETWORKS INC
OPTION
48203R104
350450
163
SH
Call
DFND
1
0
16300
0
JUNIPER NETWORKS INC
OPTION
48203R104
113950
53
SH
Call
DFND
1
0
5300
0
JUNIPER NETWORKS INC
OPTION
48203R104
17200
8
SH
Call
DFND
1
0
800
0
JUNIPER NETWORKS INC
OPTION
48203R104
70950
33
SH
Call
DFND
1
0
3300
0
JUNIPER NETWORKS INC
OPTION
48203R104
73100
34
SH
Call
DFND
1
0
3400
0
JUNIPER NETWORKS INC
OPTION
48203R104
645000
300
SH
Call
DFND
1
0
30000
0
JUNIPER NETWORKS INC
OPTION
48203R104
133300
62
SH
Put
DFND
1
0
6200
0
JUNIPER NETWORKS INC
OPTION
48203R104
118250
55
SH
Put
DFND
1
0
5500
0
JUNIPER NETWORKS INC
OPTION
48203R104
574050
267
SH
Put
DFND
1
0
26700
0
JUNIPER NETWORKS INC
OPTION
48203R104
234350
109
SH
Put
DFND
1
0
10900
0
JUNIPER NETWORKS INC
OPTION
48203R104
60200
28
SH
Put
DFND
1
0
2800
0
JUNIPER NETWORKS INC
OPTION
48203R104
21500
10
SH
Put
DFND
1
0
1000
0
JUNIPER NETWORKS INC
OPTION
48203R104
126850
59
SH
Put
DFND
1
0
5900
0
JUNIPER NETWORKS INC
OPTION
48203R104
651450
303
SH
Put
DFND
1
0
30300
0
JUNIPER NETWORKS INC
OPTION
48203R104
113950
53
SH
Put
DFND
1
0
5300
0
JUNIPER NETWORKS INC
OPTION
48203R104
2150
1
SH
Put
DFND
1
0
100
0
JUNIPER NETWORKS INC
OPTION
48203R104
73100
34
SH
Put
DFND
1
0
3400
0
JUNIPER NETWORKS INC
OPTION
48203R104
645000
300
SH
Put
DFND
1
0
30000
0
K12 INC
EQUITY
48273U102
244066
9266
SH
DFND
1
0
9266
0
KAR AUCTION SERVICES INC
EQUITY
48238T109
761702
52896
SH
DFND
1
0
52896
0
KB FINANCIAL GROUP INC
EQUITY
48241A105
22002
685
SH
DFND
1
0
685
0
KB HOME
EQUITY
48666K109
3410606
88841
SH
DFND
1
0
88841
0
KBR INC
BOND
48242WAB2
3236628
2855000
PRN
DFND
1
0
111905
0
KBR INC
EQUITY
48242W106
3111327
139147
SH
DFND
1
0
139147
0
KBR INC
OPTION
48242W106
447200
200
SH
Put
DFND
1
0
20000
0
KKR AND CO INC
EQUITY
48251W104
8329167
242550
SH
DFND
1
0
242550
0
KKR REAL ESTATE FINANCE TRUST INC
EQUITY
48251K100
117743
7123
SH
DFND
1
0
7123
0
KLA TENCOR CORP
EQUITY
482480100
48054495
248036
SH
DFND
1
0
248036
0
KLA TENCOR CORP
OPTION
482480100
852456
44
SH
Call
DFND
1
0
4400
0
KLA TENCOR CORP
OPTION
482480100
309984
16
SH
Call
DFND
1
0
1600
0
KLA TENCOR CORP
OPTION
482480100
38748
2
SH
Call
DFND
1
0
200
0
KLA TENCOR CORP
OPTION
482480100
871830
45
SH
Call
DFND
1
0
4500
0
KLA TENCOR CORP
OPTION
482480100
852456
44
SH
Put
DFND
1
0
4400
0
KLA TENCOR CORP
OPTION
482480100
309984
16
SH
Put
DFND
1
0
1600
0
KLA TENCOR CORP
OPTION
482480100
38748
2
SH
Put
DFND
1
0
200
0
KLA TENCOR CORP
OPTION
482480100
871830
45
SH
Put
DFND
1
0
4500
0
KT CORP
EQUITY
48268K101
62196
6472
SH
DFND
1
0
6472
0
KVH INDUSTRIES INC
EQUITY
482738101
35761
3969
SH
DFND
1
0
3969
0
KADANT INC
EQUITY
48282T104
474106
4325
SH
DFND
1
0
4325
0
KADMON HOLDINGS LLC
EQUITY
48283N106
160179
40862
SH
DFND
1
0
40862
0
KAISER ALUMINUM CORP
EQUITY
483007704
583702
10892
SH
DFND
1
0
10892
0
KALA PHARMACEUTICALS INC
EQUITY
483119103
76162
10155
SH
DFND
1
0
10155
0
KALEIDO BIOSCIENCES INC
EQUITY
483347100
28682
2591
SH
DFND
1
0
2591
0
KAMAN CORP
BOND
483548AF0
9655513
9756000
PRN
DFND
1
0
149488
0
KAMAN CORP
EQUITY
483548103
1316095
33772
SH
DFND
1
0
33772
0
KANSAS CITY SOUTHERN
EQUITY
485170302
17632010
97506
SH
DFND
1
0
97506
0
KANSAS CITY SOUTHERN
OPTION
485170302
72332
4
SH
Call
DFND
1
0
400
0
KANSAS CITY SOUTHERN
OPTION
485170302
72332
4
SH
Call
DFND
1
0
400
0
KANSAS CITY SOUTHERN
OPTION
485170302
72332
4
SH
Put
DFND
1
0
400
0
KANSAS CITY SOUTHERN
OPTION
485170302
1157312
64
SH
Put
DFND
1
0
6400
0
KANSAS CITY SOUTHERN
OPTION
485170302
1229644
68
SH
Put
DFND
1
0
6800
0
KANSAS CITY SOUTHERN
OPTION
485170302
108498
6
SH
Put
DFND
1
0
600
0
KANSAS CITY SOUTHERN
OPTION
485170302
1157312
64
SH
Put
DFND
1
0
6400
0
KARUNA THERAPEUTICS INC
EQUITY
48576A100
288094
3726
SH
DFND
1
0
3726
0
KARYOPHARM THERAPEUTICS INC
EQUITY
48576U106
237104
16240
SH
DFND
1
0
16240
0
KEARNY FINANCIAL CORP/MD
EQUITY
48716P108
137423
19060
SH
DFND
1
0
19060
0
KELLOGG CO
EQUITY
487836108
15793095
244513
SH
DFND
1
0
244513
0
KELLOGG CO
OPTION
487836108
51672
8
SH
Call
DFND
1
0
800
0
KELLOGG CO
OPTION
487836108
1259505
195
SH
Call
DFND
1
0
19500
0
KELLOGG CO
OPTION
487836108
2835501
439
SH
Call
DFND
1
0
43900
0
KELLOGG CO
OPTION
487836108
1653504
256
SH
Call
DFND
1
0
25600
0
KELLOGG CO
OPTION
487836108
2996976
464
SH
Call
DFND
1
0
46400
0
KELLOGG CO
OPTION
487836108
645900
100
SH
Call
DFND
1
0
10000
0
KELLOGG CO
OPTION
487836108
6484836
1004
SH
Call
DFND
1
0
100400
0
KELLOGG CO
OPTION
487836108
32295
5
SH
Call
DFND
1
0
500
0
KELLOGG CO
OPTION
487836108
381081
59
SH
Call
DFND
1
0
5900
0
KELLOGG CO
OPTION
487836108
697572
108
SH
Put
DFND
1
0
10800
0
KELLOGG CO
OPTION
487836108
2131470
330
SH
Put
DFND
1
0
33000
0
KELLOGG CO
OPTION
487836108
3029271
469
SH
Put
DFND
1
0
46900
0
KELLOGG CO
OPTION
487836108
19377
3
SH
Put
DFND
1
0
300
0
KELLOGG CO
OPTION
487836108
38754
6
SH
Put
DFND
1
0
600
0
KELLOGG CO
OPTION
487836108
1162620
180
SH
Put
DFND
1
0
18000
0
KELLOGG CO
OPTION
487836108
413376
64
SH
Put
DFND
1
0
6400
0
KELLY SERVICES INC
EQUITY
488152208
143426
8417
SH
DFND
1
0
8417
0
KEMPER CORP
EQUITY
488401100
884829
13240
SH
DFND
1
0
13240
0
KENNAMETAL INC
EQUITY
489170100
692621
23933
SH
DFND
1
0
23933
0
KENNEDY WILSON HOLDINGS INC
EQUITY
489398107
576342
39693
SH
DFND
1
0
39693
0
KEYCORP
EQUITY
493267108
6585587
552019
SH
DFND
1
0
552019
0
KEYSIGHT TECHNOLOGIES INC
EQUITY
49338L103
8857405
89668
SH
DFND
1
0
89668
0
KEZAR LIFE SCIENCES INC
EQUITY
49372L100
32583
6732
SH
DFND
1
0
6732
0
KFORCE INC
EQUITY
493732101
147532
4586
SH
DFND
1
0
4586
0
KILROY REALTY CORP
EQUITY
49427F108
3900793
75073
SH
DFND
1
0
75073
0
KIMBALL ELECTRONICS INC
EQUITY
49428J109
66898
5787
SH
DFND
1
0
5787
0
KIMBALL INTERNATIONAL INC
EQUITY
494274103
86249
8183
SH
DFND
1
0
8183
0
KIMBERLY CLARK CORP
EQUITY
494368103
21086734
142806
SH
DFND
1
0
142806
0
KIMCO REALTY CORP
EQUITY
49446R109
13807631
1226255
SH
DFND
1
0
1226255
0
KINDER MORGAN INC/DE
EQUITY
49456B101
36472103
2957997
SH
DFND
1
0
2957997
0
KINDER MORGAN INC/DE
OPTION
49456B101
282357
229
SH
Call
DFND
1
0
22900
0
KINDER MORGAN INC/DE
OPTION
49456B101
706509
573
SH
Call
DFND
1
0
57300
0
KINDER MORGAN INC/DE
OPTION
49456B101
802683
651
SH
Call
DFND
1
0
65100
0
KINDER MORGAN INC/DE
OPTION
49456B101
187416
152
SH
Call
DFND
1
0
15200
0
KINDER MORGAN INC/DE
OPTION
49456B101
579510
470
SH
Put
DFND
1
0
47000
0
KINDER MORGAN INC/DE
OPTION
49456B101
457443
371
SH
Put
DFND
1
0
37100
0
KINDER MORGAN INC/DE
OPTION
49456B101
1011060
820
SH
Put
DFND
1
0
82000
0
KINDER MORGAN INC/DE
OPTION
49456B101
807615
655
SH
Put
DFND
1
0
65500
0
KINDER MORGAN INC/DE
OPTION
49456B101
110970
90
SH
Put
DFND
1
0
9000
0
KINDER MORGAN INC/DE
OPTION
49456B101
431550
350
SH
Put
DFND
1
0
35000
0
KINDER MORGAN INC/DE
OPTION
49456B101
1233
1
SH
Put
DFND
1
0
100
0
KINDRED BIOSCIENCES INC
EQUITY
494577109
40360
9408
SH
DFND
1
0
9408
0
KINGSTONE COS INC
EQUITY
496719105
18
3
SH
DFND
1
0
3
0
KINIKSA PHARMACEUTICALS LTD
EQUITY
G5269C101
97895
6390
SH
DFND
1
0
6390
0
KINROSS GOLD CORP
EQUITY
496902404
1521388
172493
SH
DFND
1
0
172493
0
KINSALE CAPITAL GROUP INC
EQUITY
49714P108
1030776
5420
SH
DFND
1
0
5420
0
KIRBY CORP
EQUITY
497266106
79755
2205
SH
DFND
1
0
2205
0
KIRKLAND'S INC
EQUITY
497498105
49
6
SH
DFND
1
0
6
0
KITE REALTY GROUP TRUST
EQUITY
49803T300
244245
21092
SH
DFND
1
0
21092
0
KNOLL INC
EQUITY
498904200
140234
11628
SH
DFND
1
0
11628
0
KNOWLES CORP
EQUITY
49926D109
335682
22529
SH
DFND
1
0
22529
0
KODIAK SCIENCES INC
EQUITY
50015M109
443128
7484
SH
DFND
1
0
7484
0
KOHL'S CORP
EQUITY
500255104
1660066
89588
SH
DFND
1
0
89588
0
KONTOOR BRANDS INC
EQUITY
50050N103
318327
13154
SH
DFND
1
0
13154
0
KOPIN CORP
EQUITY
500600101
32
23
SH
DFND
1
0
23
0
KOPPERS HOLDINGS INC
EQUITY
50060P106
110614
5290
SH
DFND
1
0
5290
0
KORN/FERRY INTERNATIONAL
EQUITY
500643200
418122
14418
SH
DFND
1
0
14418
0
KORNIT DIGITAL LTD
EQUITY
M6372Q113
240603
3709
SH
DFND
1
0
3709
0
KOSMOS ENERGY LTD
EQUITY
500688106
156316
160226
SH
DFND
1
0
160226
0
KRAFT HEINZ CO/THE
EQUITY
500754106
31752451
1060182
SH
DFND
1
0
1060182
0
KRAFT HEINZ CO/THE
OPTION
500754106
6121780
2044
SH
Call
DFND
1
0
204400
0
KRAFT HEINZ CO/THE
OPTION
500754106
260565
87
SH
Call
DFND
1
0
8700
0
KRAFT HEINZ CO/THE
OPTION
500754106
101830
34
SH
Call
DFND
1
0
3400
0
KRAFT HEINZ CO/THE
OPTION
500754106
251580
84
SH
Call
DFND
1
0
8400
0
KRAFT HEINZ CO/THE
OPTION
500754106
530115
177
SH
Call
DFND
1
0
17700
0
KRAFT HEINZ CO/THE
OPTION
500754106
554075
185
SH
Call
DFND
1
0
18500
0
KRAFT HEINZ CO/THE
OPTION
500754106
413310
138
SH
Call
DFND
1
0
13800
0
KRAFT HEINZ CO/THE
OPTION
500754106
263560
88
SH
Put
DFND
1
0
8800
0
KRAFT HEINZ CO/THE
OPTION
500754106
1075205
359
SH
Put
DFND
1
0
35900
0
KRAFT HEINZ CO/THE
OPTION
500754106
2246250
750
SH
Put
DFND
1
0
75000
0
KRAFT HEINZ CO/THE
OPTION
500754106
35940
12
SH
Put
DFND
1
0
1200
0
KRAFT HEINZ CO/THE
OPTION
500754106
38935
13
SH
Put
DFND
1
0
1300
0
KRAFT HEINZ CO/THE
OPTION
500754106
7029265
2347
SH
Put
DFND
1
0
234700
0
KRAFT HEINZ CO/THE
OPTION
500754106
2872205
959
SH
Put
DFND
1
0
95900
0
KRAFT HEINZ CO/THE
OPTION
500754106
1084190
362
SH
Put
DFND
1
0
36200
0
KRAFT HEINZ CO/THE
OPTION
500754106
2545750
850
SH
Put
DFND
1
0
85000
0
KRAFT HEINZ CO/THE
OPTION
500754106
982360
328
SH
Put
DFND
1
0
32800
0
KRAFT HEINZ CO/THE
OPTION
500754106
179700
60
SH
Put
DFND
1
0
6000
0
KRANESHARES CSI CHINA INTERNET ETF
FUND
500767306
27104414
397542
SH
DFND
1
0
397542
0
KRATON PERFORMANCE POLYMERS INC
EQUITY
50077C106
143166
8034
SH
DFND
1
0
8034
0
KRATOS DEFENSE AND SECURITY SOLUTIONS INC
EQUITY
50077B207
649813
33704
SH
DFND
1
0
33704
0
KROGER CO/THE
EQUITY
501044101
17699494
521955
SH
DFND
1
0
521955
0
KRONOS WORLDWIDE INC
EQUITY
50105F105
68261
5308
SH
DFND
1
0
5308
0
KRYSTAL BIOTECH INC
EQUITY
501147102
138750
3223
SH
DFND
1
0
3223
0
KULICKE AND SOFFA INDUSTRIES INC
EQUITY
501242101
30957
1382
SH
DFND
1
0
1382
0
KURA ONCOLOGY INC
EQUITY
50127T109
383889
12529
SH
DFND
1
0
12529
0
L BRANDS INC
EQUITY
501797104
2713679
85309
SH
DFND
1
0
85309
0
LB FOSTER CO
EQUITY
350060109
31913
2378
SH
DFND
1
0
2378
0
LCNB CORP
EQUITY
50181P100
41946
3073
SH
DFND
1
0
3073
0
LGI HOMES INC
EQUITY
50187T106
2679345
23064
SH
DFND
1
0
23064
0
LHC GROUP INC
EQUITY
50187A107
2730971
12848
SH
DFND
1
0
12848
0
LIBERTY MEDIA
BOND
531229AB8
18421875
18750000
PRN
DFND
1
0
395361
0
LKQ CORP
EQUITY
501889208
4983414
179712
SH
DFND
1
0
179712
0
LPL FINANCIAL HOLDINGS INC
EQUITY
50212V100
2051843
26762
SH
DFND
1
0
26762
0
LSB INDUSTRIES INC
EQUITY
502160104
3559
2197
SH
DFND
1
0
2197
0
LSI INDUSTRIES INC
EQUITY
50216C108
40520
6003
SH
DFND
1
0
6003
0
LTC PROPERTIES INC
EQUITY
502175102
458200
13144
SH
DFND
1
0
13144
0
LA JOLLA PHARMACEUTICAL CO
EQUITY
503459604
17724
4398
SH
DFND
1
0
4398
0
LA Z BOY INC
EQUITY
505336107
364251
11516
SH
DFND
1
0
11516
0
LABORATORY CORP OF AMERICA HOLDINGS
EQUITY
50540R409
6680196
35482
SH
DFND
1
0
35482
0
LADDER CAPITAL CORP
EQUITY
505743104
172717
24258
SH
DFND
1
0
24258
0
LAKELAND BANCORP INC
EQUITY
511637100
113311
11388
SH
DFND
1
0
11388
0
LAKELAND FINANCIAL CORP
EQUITY
511656100
239784
5820
SH
DFND
1
0
5820
0
LAKELAND INDUSTRIES INC
EQUITY
511795106
36630
1850
SH
DFND
1
0
1850
0
LAM RESEARCH CORP
EQUITY
512807108
80446058
242490
SH
DFND
1
0
242490
0
LAM RESEARCH CORP
OPTION
512807108
1559225
47
SH
Call
DFND
1
0
4700
0
LAM RESEARCH CORP
OPTION
512807108
962075
29
SH
Call
DFND
1
0
2900
0
LAM RESEARCH CORP
OPTION
512807108
630325
19
SH
Call
DFND
1
0
1900
0
LAM RESEARCH CORP
OPTION
512807108
1990500
60
SH
Call
DFND
1
0
6000
0
LAM RESEARCH CORP
OPTION
512807108
431275
13
SH
Call
DFND
1
0
1300
0
LAM RESEARCH CORP
OPTION
512807108
1061600
32
SH
Call
DFND
1
0
3200
0
LAM RESEARCH CORP
OPTION
512807108
1658750
50
SH
Call
DFND
1
0
5000
0
LAM RESEARCH CORP
OPTION
512807108
1658750
50
SH
Call
DFND
1
0
5000
0
LAM RESEARCH CORP
OPTION
512807108
597150
18
SH
Call
DFND
1
0
1800
0
LAM RESEARCH CORP
OPTION
512807108
1327000
40
SH
Call
DFND
1
0
4000
0
LAM RESEARCH CORP
OPTION
512807108
995250
30
SH
Call
DFND
1
0
3000
0
LAM RESEARCH CORP
OPTION
512807108
2886225
87
SH
Put
DFND
1
0
8700
0
LAM RESEARCH CORP
OPTION
512807108
2322250
70
SH
Put
DFND
1
0
7000
0
LAM RESEARCH CORP
OPTION
512807108
2388600
72
SH
Put
DFND
1
0
7200
0
LAM RESEARCH CORP
OPTION
512807108
5871975
177
SH
Put
DFND
1
0
17700
0
LAM RESEARCH CORP
OPTION
512807108
2786700
84
SH
Put
DFND
1
0
8400
0
LAM RESEARCH CORP
OPTION
512807108
2222725
67
SH
Put
DFND
1
0
6700
0
LAM RESEARCH CORP
OPTION
512807108
1327000
40
SH
Put
DFND
1
0
4000
0
LAM RESEARCH CORP
OPTION
512807108
33175
1
SH
Put
DFND
1
0
100
0
LAM RESEARCH CORP
OPTION
512807108
1658750
50
SH
Put
DFND
1
0
5000
0
LAM RESEARCH CORP
OPTION
512807108
1061600
32
SH
Put
DFND
1
0
3200
0
LAM RESEARCH CORP
OPTION
512807108
1094775
33
SH
Put
DFND
1
0
3300
0
LAM RESEARCH CORP
OPTION
512807108
1327000
40
SH
Put
DFND
1
0
4000
0
LAM RESEARCH CORP
OPTION
512807108
497625
15
SH
Put
DFND
1
0
1500
0
LAM RESEARCH CORP
OPTION
512807108
995250
30
SH
Put
DFND
1
0
3000
0
LAMAR ADVERTISING CO
EQUITY
512816109
1560487
23583
SH
DFND
1
0
23583
0
LAMB WESTON HOLDINGS INC
EQUITY
513272104
3923184
59200
SH
DFND
1
0
59200
0
LANCASTER COLONY CORP
EQUITY
513847103
506183
2831
SH
DFND
1
0
2831
0
LANDEC CORP
EQUITY
514766104
56833
5847
SH
DFND
1
0
5847
0
LANDMARK BANCORP INC/MANHATTAN KS
EQUITY
51504L107
15009
703
SH
DFND
1
0
703
0
LANDS' END INC
EQUITY
51509F105
32810
2518
SH
DFND
1
0
2518
0
LANDSTAR SYSTEM INC
EQUITY
515098101
2974113
23700
SH
DFND
1
0
23700
0
LANNETT CO INC
EQUITY
516012101
51397
8412
SH
DFND
1
0
8412
0
LANTHEUS HOLDINGS INC
EQUITY
516544103
214807
16954
SH
DFND
1
0
16954
0
LAS VEGAS SANDS CORP
EQUITY
517834107
13998420
300009
SH
DFND
1
0
300009
0
LAS VEGAS SANDS CORP
OPTION
517834107
1469790
315
SH
Call
DFND
1
0
31500
0
LAS VEGAS SANDS CORP
OPTION
517834107
186640
40
SH
Call
DFND
1
0
4000
0
LAS VEGAS SANDS CORP
OPTION
517834107
1185164
254
SH
Call
DFND
1
0
25400
0
LAS VEGAS SANDS CORP
OPTION
517834107
3499500
750
SH
Call
DFND
1
0
75000
0
LAS VEGAS SANDS CORP
OPTION
517834107
65324
14
SH
Call
DFND
1
0
1400
0
LAS VEGAS SANDS CORP
OPTION
517834107
424606
91
SH
Call
DFND
1
0
9100
0
LAS VEGAS SANDS CORP
OPTION
517834107
816550
175
SH
Call
DFND
1
0
17500
0
LAS VEGAS SANDS CORP
OPTION
517834107
807218
173
SH
Put
DFND
1
0
17300
0
LAS VEGAS SANDS CORP
OPTION
517834107
5090606
1091
SH
Put
DFND
1
0
109100
0
LAS VEGAS SANDS CORP
OPTION
517834107
359282
77
SH
Put
DFND
1
0
7700
0
LAS VEGAS SANDS CORP
OPTION
517834107
3508832
752
SH
Put
DFND
1
0
75200
0
LAS VEGAS SANDS CORP
OPTION
517834107
298624
64
SH
Put
DFND
1
0
6400
0
LAS VEGAS SANDS CORP
OPTION
517834107
396610
85
SH
Put
DFND
1
0
8500
0
LAS VEGAS SANDS CORP
OPTION
517834107
685902
147
SH
Put
DFND
1
0
14700
0
LATTICE SEMICONDUCTOR CORP
EQUITY
518415104
2767562
95565
SH
DFND
1
0
95565
0
LAUREATE EDUCATION INC
EQUITY
518613203
335413
25257
SH
DFND
1
0
25257
0
LAWSON PRODUCTS INC/DE
EQUITY
520776105
45666
1113
SH
DFND
1
0
1113
0
LAZARD LTD
EQUITY
G54050102
846047
25599
SH
DFND
1
0
25599
0
LEMAITRE VASCULAR INC
EQUITY
525558201
137244
4219
SH
DFND
1
0
4219
0
LEAR CORP
EQUITY
521865204
2379580
21821
SH
DFND
1
0
21821
0
LEE ENTERPRISES INC
EQUITY
523768109
4701
5605
SH
DFND
1
0
5605
0
LEGACY HOUSING CORP
EQUITY
52472M101
23653
1729
SH
DFND
1
0
1729
0
LEGGETT AND PLATT INC
EQUITY
524660107
6603050
160385
SH
DFND
1
0
160385
0
LEIDOS HOLDINGS INC
EQUITY
525327102
5060421
56763
SH
DFND
1
0
56763
0
LENDINGTREE INC
BOND
52603BAA5
11724986
7505000
PRN
DFND
1
0
36146
0
LENDINGTREE INC
EQUITY
52603B107
244284
796
SH
DFND
1
0
796
0
LENNAR CORP
EQUITY
526057104
53313108
652707
SH
DFND
1
0
652707
0
LENNAR CORP
EQUITY
526057302
1637363
24937
SH
DFND
1
0
24937
0
LENNAR CORP
OPTION
526057104
873976
107
SH
Call
DFND
1
0
10700
0
LENNAR CORP
OPTION
526057104
253208
31
SH
Call
DFND
1
0
3100
0
LENNAR CORP
OPTION
526057104
2099176
257
SH
Put
DFND
1
0
25700
0
LENNAR CORP
OPTION
526057104
1568256
192
SH
Put
DFND
1
0
19200
0
LENNAR CORP
OPTION
526057104
253208
31
SH
Put
DFND
1
0
3100
0
LENNAR CORP
OPTION
526057104
612600
75
SH
Put
DFND
1
0
7500
0
LENNOX INTERNATIONAL INC
EQUITY
526107107
4557221
16717
SH
DFND
1
0
16717
0
LEUCADIA NATIONAL CORP
EQUITY
47233W109
887742
49319
SH
DFND
1
0
49319
0
LEVEL BRANDS INC
EQUITY
12482W101
23126
11563
SH
DFND
1
0
11563
0
LEVEL ONE BANCORP INC
EQUITY
52730D208
18798
1205
SH
DFND
1
0
1205
0
LEVI STRAUSS AND CO
EQUITY
52736R102
28971
2162
SH
DFND
1
0
2162
0
LEXICON PHARMACEUTICALS INC
EQUITY
528872302
13719
9527
SH
DFND
1
0
9527
0
LEXINGTON REALTY TRUST
EQUITY
529043101
1018018
97418
SH
DFND
1
0
97418
0
LIBERTY BRAVES GROUP
EQUITY
531229706
50780
2432
SH
DFND
1
0
2432
0
LIBERTY BRAVES GROUP
EQUITY
531229888
180749
8603
SH
DFND
1
0
8603
0
LIBERTY BROADBAND CORP
EQUITY
530307107
12531750
88370
SH
DFND
1
0
88370
0
LIBERTY BROADBAND CORP
EQUITY
530307305
25925333
181461
SH
DFND
1
0
181461
0
LIBERTY BROADBAND CORP
OPTION
530307107
326163
23
SH
Put
DFND
1
0
2300
0
LIBERTY GLOBAL PLC
EQUITY
G5480U104
2546496
121204
SH
DFND
1
0
121204
0
LIBERTY GLOBAL PLC
EQUITY
G5480U120
5553732
270452
SH
DFND
1
0
270452
0
LIBERTY INTERACTIVE CORP QVC GROUP
EQUITY
74915M100
227628
31703
SH
DFND
1
0
31703
0
LIBERTY INTERACTIVE CORP QVC GROUP
OPTION
74915M100
327408
456
SH
Put
DFND
1
0
45600
0
LIBERTY INTERACTIVE CORP QVC GROUP
OPTION
74915M100
359000
500
SH
Put
DFND
1
0
50000
0
LIBERTY INTERACTIVE CORP QVC GROUP
OPTION
74915M100
502600
700
SH
Put
DFND
1
0
70000
0
LIBERTY INTERACTIVE CORP QVC GROUP
OPTION
74915M100
143600
200
SH
Put
DFND
1
0
20000
0
LIBERTY LATIN AMERICA LTD
EQUITY
G9001E102
88720
10754
SH
DFND
1
0
10754
0
LIBERTY LATIN AMERICA LTD
EQUITY
G9001E128
255417
31378
SH
DFND
1
0
31378
0
LIBERTY MEDIA GROUP
BOND
531229AF9
579101
487000
PRN
DFND
1
0
13202
0
LIBERTY MEDIA GROUP
EQUITY
531229854
2733416
75363
SH
DFND
1
0
75363
0
LIBERTY MEDIA GROUP
EQUITY
531229870
2964295
88460
SH
DFND
1
0
88460
0
LIBERTY OILFIELD SERVICES INC
EQUITY
53115L104
120178
15041
SH
DFND
1
0
15041
0
LIBERTY SIRIUSXM GROUP
EQUITY
531229409
13950904
420588
SH
DFND
1
0
420588
0
LIBERTY SIRIUSXM GROUP
EQUITY
531229409
995100
30000
SH
SOLE
0
30000
0
0
LIBERTY SIRIUSXM GROUP
EQUITY
531229607
33809910
1022065
SH
DFND
1
0
1022065
0
LIBERTY TRIPADVISOR HOLDINGS INC
EQUITY
531465102
30135
17419
SH
DFND
1
0
17419
0
LIFETIME BRANDS INC
EQUITY
53222Q103
29768
3150
SH
DFND
1
0
3150
0
LIFEVANTAGE CORP
EQUITY
53222K205
37876
3138
SH
DFND
1
0
3138
0
LIFEWAY FOODS INC
EQUITY
531914109
10
2
SH
DFND
1
0
2
0
LIGAND PHARMACEUTICALS INC
BOND
53220KAF5
8037287
8912000
PRN
DFND
1
0
35865
0
LIGAND PHARMACEUTICALS INC
EQUITY
53220K504
205510
2156
SH
DFND
1
0
2156
0
LIMELIGHT NETWORKS INC
EQUITY
53261M104
161326
28008
SH
DFND
1
0
28008
0
LIMONEIRA CO
EQUITY
532746104
56757
3969
SH
DFND
1
0
3969
0
LINCOLN ELECTRIC HOLDINGS INC
EQUITY
533900106
689103
7487
SH
DFND
1
0
7487
0
LINCOLN NATIONAL CORP
EQUITY
534187109
6869948
219277
SH
DFND
1
0
219277
0
LINDBLAD EXPEDITIONS HOLDINGS INC
EQUITY
535219109
53392
6274
SH
DFND
1
0
6274
0
LINDE PLC
EQUITY
G5494J103
87525634
367554
SH
DFND
1
0
367554
0
LINDE PLC
OPTION
G5494J103
119065
5
SH
Call
DFND
1
0
500
0
LINDE PLC
OPTION
G5494J103
1738349
73
SH
Call
DFND
1
0
7300
0
LINDE PLC
OPTION
G5494J103
47626
2
SH
Call
DFND
1
0
200
0
LINDE PLC
OPTION
G5494J103
119065
5
SH
Put
DFND
1
0
500
0
LINDE PLC
OPTION
G5494J103
666764
28
SH
Put
DFND
1
0
2800
0
LINDE PLC
OPTION
G5494J103
1119211
47
SH
Put
DFND
1
0
4700
0
LINDE PLC
OPTION
G5494J103
833455
35
SH
Put
DFND
1
0
3500
0
LINDSAY CORP
EQUITY
535555106
297581
3078
SH
DFND
1
0
3078
0
LION BIOTECHNOLOGIES INC
EQUITY
462260100
120915
3673
SH
DFND
1
0
3673
0
LIONS GATE ENTERTAINMENT CORP
EQUITY
535919401
77717
8198
SH
DFND
1
0
8198
0
LIONS GATE ENTERTAINMENT CORP
EQUITY
535919500
134619
15438
SH
DFND
1
0
15438
0
LIQUIDIA TECHNOLOGIES INC
EQUITY
53635D202
30794
6259
SH
DFND
1
0
6259
0
LIQUIDITY SERVICES INC
EQUITY
53635B107
50765
6805
SH
DFND
1
0
6805
0
LITHIA MOTORS INC
EQUITY
536797103
2385848
10467
SH
DFND
1
0
10467
0
LITTELFUSE INC
EQUITY
537008104
582739
3286
SH
DFND
1
0
3286
0
LIVANOVA PLC
EQUITY
G5509L101
354085
7832
SH
DFND
1
0
7832
0
LIVE NATION ENTERTAINMENT INC
BOND
538034AQ2
12057600
10854000
PRN
DFND
1
0
159559
0
LIVE NATION ENTERTAINMENT INC
EQUITY
538034109
7719118
143265
SH
DFND
1
0
143265
0
LIVE NATION ENTERTAINMENT INC
OPTION
538034109
1239240
230
SH
Call
DFND
1
0
23000
0
LIVE NATION ENTERTAINMENT INC
OPTION
538034109
1077600
200
SH
Call
DFND
1
0
20000
0
LIVE NATION ENTERTAINMENT INC
OPTION
538034109
1616400
300
SH
Put
DFND
1
0
30000
0
LIVE NATION ENTERTAINMENT INC
OPTION
538034109
4364280
810
SH
Put
DFND
1
0
81000
0
LIVE NATION ENTERTAINMENT INC
OPTION
538034109
269400
50
SH
Put
DFND
1
0
5000
0
LIVE OAK BANCSHARES INC
EQUITY
53803X105
163505
6455
SH
DFND
1
0
6455
0
LIVEPERSON INC
EQUITY
538146101
2395127
46069
SH
DFND
1
0
46069
0
LIVEXLIVE MEDIA INC
EQUITY
53839L208
39086
15062
SH
DFND
1
0
15062
0
LIVENT CORP
EQUITY
53814L108
365402
40736
SH
DFND
1
0
40736
0
LOCKHEED MARTIN CORP
EQUITY
539830109
83262981
217238
SH
DFND
1
0
217238
0
LOEWS CORP
EQUITY
540424108
5318800
153059
SH
DFND
1
0
153059
0
LOGICBIO THERAPEUTICS INC
EQUITY
54142F102
29410
3239
SH
DFND
1
0
3239
0
LORAL SPACE AND COMMUNICATIONS INC
EQUITY
543881106
52521
2870
SH
DFND
1
0
2870
0
LOUISIANA PACIFIC CORP
EQUITY
546347105
1362329
46165
SH
DFND
1
0
46165
0
LOVESAC CO/THE
EQUITY
54738L109
63013
2274
SH
DFND
1
0
2274
0
LOWE'S COS INC
EQUITY
548661107
96465005
581605
SH
DFND
1
0
581605
0
LOWE'S COS INC
EQUITY
548661107
895644
5400
SH
SOLE
0
5400
0
0
LOWE'S COS INC
OPTION
548661107
298548
18
SH
Call
DFND
1
0
1800
0
LOWE'S COS INC
OPTION
548661107
563924
34
SH
Call
DFND
1
0
3400
0
LOWE'S COS INC
OPTION
548661107
480994
29
SH
Call
DFND
1
0
2900
0
LOWE'S COS INC
OPTION
548661107
33172
2
SH
Call
DFND
1
0
200
0
LOWE'S COS INC
OPTION
548661107
961988
58
SH
Call
DFND
1
0
5800
0
LOWE'S COS INC
OPTION
548661107
912230
55
SH
Call
DFND
1
0
5500
0
LOWE'S COS INC
OPTION
548661107
315134
19
SH
Call
DFND
1
0
1900
0
LOWE'S COS INC
OPTION
548661107
630268
38
SH
Call
DFND
1
0
3800
0
LOWE'S COS INC
OPTION
548661107
16586
1
SH
Call
DFND
1
0
100
0
LOWE'S COS INC
OPTION
548661107
248790
15
SH
Call
DFND
1
0
1500
0
LOWE'S COS INC
OPTION
548661107
16586
1
SH
Call
DFND
1
0
100
0
LOWE'S COS INC
OPTION
548661107
2952308
178
SH
Call
DFND
1
0
17800
0
LOWE'S COS INC
OPTION
548661107
182446
11
SH
Call
DFND
1
0
1100
0
LOWE'S COS INC
OPTION
548661107
597096
36
SH
Call
DFND
1
0
3600
0
LOWE'S COS INC
OPTION
548661107
812714
49
SH
Put
DFND
1
0
4900
0
LOWE'S COS INC
OPTION
548661107
646854
39
SH
Put
DFND
1
0
3900
0
LOWE'S COS INC
OPTION
548661107
2073250
125
SH
Put
DFND
1
0
12500
0
LOWE'S COS INC
OPTION
548661107
696612
42
SH
Put
DFND
1
0
4200
0
LOWE'S COS INC
OPTION
548661107
497580
30
SH
Put
DFND
1
0
3000
0
LOWE'S COS INC
OPTION
548661107
49758
3
SH
Put
DFND
1
0
300
0
LOWE'S COS INC
OPTION
548661107
1277122
77
SH
Put
DFND
1
0
7700
0
LOWE'S COS INC
OPTION
548661107
1525912
92
SH
Put
DFND
1
0
9200
0
LOWE'S COS INC
OPTION
548661107
1675186
101
SH
Put
DFND
1
0
10100
0
LOWE'S COS INC
OPTION
548661107
315134
19
SH
Put
DFND
1
0
1900
0
LOWE'S COS INC
OPTION
548661107
812714
49
SH
Put
DFND
1
0
4900
0
LOWE'S COS INC
OPTION
548661107
16586
1
SH
Put
DFND
1
0
100
0
LOWE'S COS INC
OPTION
548661107
829300
50
SH
Put
DFND
1
0
5000
0
LOWE'S COS INC
OPTION
548661107
3317200
200
SH
Put
DFND
1
0
20000
0
LOWE'S COS INC
OPTION
548661107
879058
53
SH
Put
DFND
1
0
5300
0
LOWE'S COS INC
OPTION
548661107
2073250
125
SH
Put
DFND
1
0
12500
0
LOWE'S COS INC
OPTION
548661107
182446
11
SH
Put
DFND
1
0
1100
0
LOWE'S COS INC
OPTION
548661107
597096
36
SH
Put
DFND
1
0
3600
0
LOWE'S COS INC
OPTION
548661107
597096
36
SH
Put
DFND
1
0
3600
0
LUCKIN COFFEE INC
EQUITY
54951L109
25630
8343
SH
DFND
1
0
8343
0
LUMBER LIQUIDATORS HOLDINGS INC
EQUITY
55003T107
384728
17448
SH
DFND
1
0
17448
0
LUMENTUM HOLDINGS INC
BOND
55024UAB5
15987934
11434000
PRN
DFND
1
0
188621
0
LUMENTUM HOLDINGS INC
EQUITY
55024U109
4591194
61110
SH
DFND
1
0
61110
0
LUMINEX CORP
EQUITY
55027E102
299775
11420
SH
DFND
1
0
11420
0
LUNA INNOVATIONS INC
EQUITY
550351100
42368
7085
SH
DFND
1
0
7085
0
LUTHER BURBANK CORP
EQUITY
550550107
40356
4833
SH
DFND
1
0
4833
0
LUXFER HOLDINGS PLC
EQUITY
G5698W116
82830
6600
SH
DFND
1
0
6600
0
LYDALL INC
EQUITY
550819106
73421
4439
SH
DFND
1
0
4439
0
LYFT INC
EQUITY
55087P104
3453723
125362
SH
DFND
1
0
125362
0
LYONDELLBASELL INDUSTRIES NV
EQUITY
N53745100
19259278
273220
SH
DFND
1
0
273220
0
M I ACQUISITIONS INC
EQUITY
74275G107
13131
4162
SH
DFND
1
0
4162
0
MANDT BANK CORP
EQUITY
55261F104
20434863
221901
SH
DFND
1
0
221901
0
M/A COM TECHNOLOGY SOLUTIONS HOLDINGS INC
EQUITY
55405Y100
528992
15554
SH
DFND
1
0
15554
0
M/I HOMES INC
EQUITY
55305B101
1362573
29589
SH
DFND
1
0
29589
0
MAXIMUS INC
EQUITY
577933104
624446
9128
SH
DFND
1
0
9128
0
MBIA INC
EQUITY
55262C100
73738
12168
SH
DFND
1
0
12168
0
MCBC HOLDINGS INC
EQUITY
57637H103
76554
4377
SH
DFND
1
0
4377
0
MDC HOLDINGS INC
EQUITY
552676108
2488952
52844
SH
DFND
1
0
52844
0
MDC PARTNERS INC
EQUITY
552697104
129
80
SH
DFND
1
0
80
0
MDU RESOURCES GROUP INC
EQUITY
552690109
1409490
62644
SH
DFND
1
0
62644
0
MEDNAX INC
EQUITY
58502B106
184224
11316
SH
DFND
1
0
11316
0
MEI PHARMA INC
EQUITY
55279B202
83666
26816
SH
DFND
1
0
26816
0
MFA FINANCIAL INC
EQUITY
55272X102
291051
108601
SH
DFND
1
0
108601
0
MGE ENERGY INC
EQUITY
55277P104
1519693
24253
SH
DFND
1
0
24253
0
MGIC INVESTMENT CORP
EQUITY
552848103
4649196
524740
SH
DFND
1
0
524740
0
MGM GROWTH PROPERTIES LLC
EQUITY
55303A105
2813837
100566
SH
DFND
1
0
100566
0
MGM RESORTS INTERNATIONAL
EQUITY
552953101
21626416
994318
SH
DFND
1
0
994318
0
MGM RESORTS INTERNATIONAL
OPTION
552953101
4154250
1910
SH
Call
DFND
1
0
191000
0
MGM RESORTS INTERNATIONAL
OPTION
552953101
1163625
535
SH
Call
DFND
1
0
53500
0
MGM RESORTS INTERNATIONAL
OPTION
552953101
1274550
586
SH
Call
DFND
1
0
58600
0
MGM RESORTS INTERNATIONAL
OPTION
552953101
469800
216
SH
Call
DFND
1
0
21600
0
MGM RESORTS INTERNATIONAL
OPTION
552953101
30450
14
SH
Call
DFND
1
0
1400
0
MGM RESORTS INTERNATIONAL
OPTION
552953101
4350
2
SH
Call
DFND
1
0
200
0
MGM RESORTS INTERNATIONAL
OPTION
552953101
267525
123
SH
Call
DFND
1
0
12300
0
MGM RESORTS INTERNATIONAL
OPTION
552953101
435000
200
SH
Call
DFND
1
0
20000
0
MGM RESORTS INTERNATIONAL
OPTION
552953101
606825
279
SH
Call
DFND
1
0
27900
0
MGM RESORTS INTERNATIONAL
OPTION
552953101
652500
300
SH
Call
DFND
1
0
30000
0
MGM RESORTS INTERNATIONAL
OPTION
552953101
8602125
3955
SH
Put
DFND
1
0
395500
0
MGM RESORTS INTERNATIONAL
OPTION
552953101
1914000
880
SH
Put
DFND
1
0
88000
0
MGM RESORTS INTERNATIONAL
OPTION
552953101
2175
1
SH
Put
DFND
1
0
100
0
MGM RESORTS INTERNATIONAL
OPTION
552953101
750375
345
SH
Put
DFND
1
0
34500
0
MGM RESORTS INTERNATIONAL
OPTION
552953101
6525
3
SH
Put
DFND
1
0
300
0
MGM RESORTS INTERNATIONAL
OPTION
552953101
802575
369
SH
Put
DFND
1
0
36900
0
MGM RESORTS INTERNATIONAL
OPTION
552953101
1204950
554
SH
Put
DFND
1
0
55400
0
MGM RESORTS INTERNATIONAL
OPTION
552953101
761250
350
SH
Put
DFND
1
0
35000
0
MGP INGREDIENTS INC
EQUITY
55303J106
141673
3565
SH
DFND
1
0
3565
0
MKS INSTRUMENTS INC
EQUITY
55306N104
4309670
39455
SH
DFND
1
0
39455
0
MMA CAPITAL MANAGEMENT LLC
EQUITY
55315D105
22870
1016
SH
DFND
1
0
1016
0
MPLX LP
EQUITY
55336V100
1435189
91181
SH
DFND
1
0
91181
0
MRC GLOBAL INC
EQUITY
55345K103
449225
104959
SH
DFND
1
0
104959
0
MSA SAFETY INC
EQUITY
553498106
619060
4614
SH
DFND
1
0
4614
0
MSC INDUSTRIAL DIRECT CO INC
EQUITY
553530106
1812592
28644
SH
DFND
1
0
28644
0
MSCI INC
EQUITY
55354G100
12020275
33691
SH
DFND
1
0
33691
0
MSG NETWORKS INC
EQUITY
553573106
93891
9811
SH
DFND
1
0
9811
0
MTS SYSTEMS CORP
EQUITY
553777103
426401
22313
SH
DFND
1
0
22313
0
MTECH ACQUISITION HOLDINGS INC
EQUITY
00973W102
7389
2030
SH
DFND
1
0
2030
0
MVB FINANCIAL CORP
EQUITY
553810102
38807
2430
SH
DFND
1
0
2430
0
MYR GROUP INC
EQUITY
55405W104
155896
4193
SH
DFND
1
0
4193
0
MACATAWA BANK CORP
EQUITY
554225102
42680
6536
SH
DFND
1
0
6536
0
MACERICH CO/THE
EQUITY
554382101
169485
24961
SH
DFND
1
0
24961
0
MACK CALI REALTY CORP
EQUITY
554489104
270977
21472
SH
DFND
1
0
21472
0
MACKINAC FINANCIAL CORP
EQUITY
554571109
21819
2261
SH
DFND
1
0
2261
0
MACQUARIE INFRASTRUCTURE CORP
BOND
55608BAB1
327899
358000
PRN
DFND
1
0
3232
0
MACQUARIE INFRASTRUCTURE CORP
EQUITY
55608B105
6549570
243569
SH
DFND
1
0
243569
0
MACROGENICS INC
EQUITY
556099109
313767
12456
SH
DFND
1
0
12456
0
MACY'S INC
EQUITY
55616P104
1144053
200711
SH
DFND
1
0
200711
0
MADISON SQUARE GARDEN CO/THE
EQUITY
55825T103
401631
2669
SH
DFND
1
0
2669
0
MAGELLAN HEALTH INC
EQUITY
559079207
1940120
25602
SH
DFND
1
0
25602
0
MAGELLAN MIDSTREAM PARTNERS LP
EQUITY
559080106
2126488
62178
SH
DFND
1
0
62178
0
MAGELLAN PETROLEUM CORP
EQUITY
87968A104
109969
138013
SH
DFND
1
0
138013
0
MAGENTA THERAPEUTICS INC
EQUITY
55910K108
33062
4862
SH
DFND
1
0
4862
0
MAGNA INTERNATIONAL INC
EQUITY
559222401
331870
7254
SH
DFND
1
0
7254
0
MAIDEN HOLDINGS LTD
EQUITY
G5753U112
422
346
SH
DFND
1
0
346
0
MAIN STREET CAPITAL CORP
EQUITY
56035L104
5441
184
SH
DFND
1
0
184
0
MAINSTREET BANK/FAIRFAX VA
EQUITY
56064Y100
19743
1613
SH
DFND
1
0
1613
0
MAJESCO
EQUITY
56068V102
11472
717
SH
DFND
1
0
717
0
MAJESCO ENTERTAINMENT CO
EQUITY
731094108
5901
5674
SH
DFND
1
0
5674
0
MALIBU BOATS INC
EQUITY
56117J100
264849
5344
SH
DFND
1
0
5344
0
MALLINCKRODT PLC
EQUITY
G5785G107
23859
24514
SH
DFND
1
0
24514
0
MALVERN BANCORP INC
EQUITY
561409103
4720
400
SH
DFND
1
0
400
0
MAMMOTH ENERGY SERVICES INC
EQUITY
56155L108
3755
2347
SH
DFND
1
0
2347
0
MANTECH INTERNATIONAL CORP/VA
EQUITY
564563104
4282752
62177
SH
DFND
1
0
62177
0
MANHATTAN ASSOCIATES INC
EQUITY
562750109
455678
4772
SH
DFND
1
0
4772
0
MANITOWOC CO INC/THE
EQUITY
563571405
65657
7807
SH
DFND
1
0
7807
0
MANITOWOC FOODSERVICE INC
EQUITY
949090104
188681
30630
SH
DFND
1
0
30630
0
MANNKIND CORP
EQUITY
56400P706
98316
52296
SH
DFND
1
0
52296
0
MANPOWERGROUP INC
EQUITY
56418H100
1789399
24402
SH
DFND
1
0
24402
0
MARATHON OIL CORP
EQUITY
565849106
2399840
586758
SH
DFND
1
0
586758
0
MARATHON PETROLEUM CORP
EQUITY
56585A102
13390571
456393
SH
DFND
1
0
456393
0
MARATHON PETROLEUM CORP
EQUITY
56585A102
8039
274
SH
DFND
1
0
274
0
MARATHON PETROLEUM CORP
EQUITY
56585A102
8039
274
SH
SOLE
0
274
0
0
MARATHON PETROLEUM CORP
OPTION
56585A102
586800
200
SH
Call
DFND
1
0
20000
0
MARATHON PETROLEUM CORP
OPTION
56585A102
968220
330
SH
Call
DFND
1
0
33000
0
MARATHON PETROLEUM CORP
OPTION
56585A102
498780
170
SH
Call
DFND
1
0
17000
0
MARATHON PETROLEUM CORP
OPTION
56585A102
1026900
350
SH
Put
DFND
1
0
35000
0
MARCHEX INC
EQUITY
56624R108
3241
1529
SH
DFND
1
0
1529
0
MARCUS AND MILLICHAP INC
EQUITY
566324109
161818
5880
SH
DFND
1
0
5880
0
MARCUS CORP/THE
EQUITY
566330106
42894
5549
SH
DFND
1
0
5549
0
MARINE PRODUCTS CORP
EQUITY
568427108
19675
1258
SH
DFND
1
0
1258
0
MARINEMAX INC
EQUITY
567908108
290815
11329
SH
DFND
1
0
11329
0
MARKEL CORP
EQUITY
570535104
9457548
9713
SH
DFND
1
0
9713
0
MARKETAXESS HOLDINGS INC
EQUITY
57060D108
14744359
30616
SH
DFND
1
0
30616
0
MARKIT LTD
EQUITY
G47567105
7507362
95623
SH
DFND
1
0
95623
0
MARLIN BUSINESS SERVICES CORP
EQUITY
571157106
18802
2667
SH
DFND
1
0
2667
0
MARRIOTT INTERNATIONAL INC/MD
EQUITY
571903202
42935734
463769
SH
DFND
1
0
463769
0
MARRIOTT INTERNATIONAL INC/MD
OPTION
571903202
324030
35
SH
Call
DFND
1
0
3500
0
MARRIOTT INTERNATIONAL INC/MD
OPTION
571903202
573996
62
SH
Call
DFND
1
0
6200
0
MARRIOTT INTERNATIONAL INC/MD
OPTION
571903202
870252
94
SH
Put
DFND
1
0
9400
0
MARRIOTT INTERNATIONAL INC/MD
OPTION
571903202
324030
35
SH
Put
DFND
1
0
3500
0
MARRIOTT INTERNATIONAL INC/MD
OPTION
571903202
277740
30
SH
Put
DFND
1
0
3000
0
MARRIOTT VACATIONS WORLDWIDE CORP
BOND
57164YAB3
292575
296000
PRN
DFND
1
0
2016
0
MARRIOTT VACATIONS WORLDWIDE CORP
EQUITY
57164Y107
646022
7114
SH
DFND
1
0
7114
0
MARRONE BIO INNOVATIONS INC
EQUITY
57165B106
15671
12845
SH
DFND
1
0
12845
0
MARSH AND MCLENNAN COS INC
EQUITY
571748102
53385050
465432
SH
DFND
1
0
465432
0
MARSH AND MCLENNAN COS INC
OPTION
571748102
126170
11
SH
Call
DFND
1
0
1100
0
MARSH AND MCLENNAN COS INC
OPTION
571748102
126170
11
SH
Put
DFND
1
0
1100
0
MARTEN TRANSPORT LTD
EQUITY
573075108
243919
14946
SH
DFND
1
0
14946
0
MARTIN MARIETTA MATERIALS INC
EQUITY
573284106
8795403
37370
SH
DFND
1
0
37370
0
MARTIN MIDSTREAM PARTNERS LP
EQUITY
573331105
391
334
SH
DFND
1
0
334
0
MARVELL TECHNOLOGY GROUP LTD
EQUITY
G5876H105
28520639
718404
SH
DFND
1
0
718404
0
MASTEC INC
EQUITY
576323109
942410
22332
SH
DFND
1
0
22332
0
MASCO CORP
EQUITY
574599106
22704243
411831
SH
DFND
1
0
411831
0
MASIMO CORP
EQUITY
574795100
2432598
10305
SH
DFND
1
0
10305
0
MASONITE INTERNATIONAL CORP
EQUITY
575385109
1135241
11537
SH
DFND
1
0
11537
0
MAST THERAPEUTICS INC
EQUITY
805111101
11390
10450
SH
DFND
1
0
10450
0
MASTECH HOLDINGS INC
EQUITY
57633B100
15669
870
SH
DFND
1
0
870
0
MASTERCARD INC
EQUITY
57636Q104
149255726
441363
SH
DFND
1
0
441363
0
MASTERCARD INC
OPTION
57636Q104
405804
12
SH
Call
DFND
1
0
1200
0
MASTERCARD INC
OPTION
57636Q104
135268
4
SH
Call
DFND
1
0
400
0
MASTERCARD INC
OPTION
57636Q104
304353
9
SH
Call
DFND
1
0
900
0
MASTERCARD INC
OPTION
57636Q104
777791
23
SH
Call
DFND
1
0
2300
0
MASTERCARD INC
OPTION
57636Q104
33817
1
SH
Call
DFND
1
0
100
0
MASTERCARD INC
OPTION
57636Q104
1217412
36
SH
Call
DFND
1
0
3600
0
MASTERCARD INC
OPTION
57636Q104
67634
2
SH
Call
DFND
1
0
200
0
MASTERCARD INC
OPTION
57636Q104
338170
10
SH
Call
DFND
1
0
1000
0
MASTERCARD INC
OPTION
57636Q104
1251229
37
SH
Call
DFND
1
0
3700
0
MASTERCARD INC
OPTION
57636Q104
1014510
30
SH
Call
DFND
1
0
3000
0
MASTERCARD INC
OPTION
57636Q104
845425
25
SH
Call
DFND
1
0
2500
0
MASTERCARD INC
OPTION
57636Q104
33817
1
SH
Call
DFND
1
0
100
0
MASTERCARD INC
OPTION
57636Q104
676340
20
SH
Call
DFND
1
0
2000
0
MASTERCARD INC
OPTION
57636Q104
33817
1
SH
Put
DFND
1
0
100
0
MASTERCARD INC
OPTION
57636Q104
541072
16
SH
Put
DFND
1
0
1600
0
MASTERCARD INC
OPTION
57636Q104
777791
23
SH
Put
DFND
1
0
2300
0
MASTERCARD INC
OPTION
57636Q104
5715073
169
SH
Put
DFND
1
0
16900
0
MASTERCARD INC
OPTION
57636Q104
1893752
56
SH
Put
DFND
1
0
5600
0
MASTERCARD INC
OPTION
57636Q104
3516968
104
SH
Put
DFND
1
0
10400
0
MASTERCARD INC
OPTION
57636Q104
33817
1
SH
Put
DFND
1
0
100
0
MASTERCARD INC
OPTION
57636Q104
169085
5
SH
Put
DFND
1
0
500
0
MASTERCARD INC
OPTION
57636Q104
33817
1
SH
Put
DFND
1
0
100
0
MASTERCARD INC
OPTION
57636Q104
1690850
50
SH
Put
DFND
1
0
5000
0
MASTERCARD INC
OPTION
57636Q104
33817
1
SH
Put
DFND
1
0
100
0
MASTERCARD INC
OPTION
57636Q104
1690850
50
SH
Put
DFND
1
0
5000
0
MASTERCARD INC
OPTION
57636Q104
169085
5
SH
Put
DFND
1
0
500
0
MASTERCARD INC
OPTION
57636Q104
1251229
37
SH
Put
DFND
1
0
3700
0
MASTERCARD INC
OPTION
57636Q104
1014510
30
SH
Put
DFND
1
0
3000
0
MASTERCARD INC
OPTION
57636Q104
169085
5
SH
Put
DFND
1
0
500
0
MASTERCARD INC
OPTION
57636Q104
338170
10
SH
Put
DFND
1
0
1000
0
MASTERCARD INC
OPTION
57636Q104
507255
15
SH
Put
DFND
1
0
1500
0
MASTERCARD INC
OPTION
57636Q104
1014510
30
SH
Put
DFND
1
0
3000
0
MASTERCARD INC
OPTION
57636Q104
1149778
34
SH
Put
DFND
1
0
3400
0
MASTERCARD INC
OPTION
57636Q104
33817
1
SH
Put
DFND
1
0
100
0
MATADOR RESOURCES CO
EQUITY
576485205
309643
37487
SH
DFND
1
0
37487
0
MATERIALS SELECT SECTOR SPDR FUND
FUND
81369Y100
235090424
3694067
SH
DFND
1
0
3694067
0
MATERIALS SELECT SECTOR SPDR FUND
OPTION
81369Y100
1215524
191
SH
Call
DFND
1
0
19100
0
MATERIALS SELECT SECTOR SPDR FUND
OPTION
81369Y100
95460
15
SH
Call
DFND
1
0
1500
0
MATERIALS SELECT SECTOR SPDR FUND
OPTION
81369Y100
1107336
174
SH
Call
DFND
1
0
17400
0
MATERIALS SELECT SECTOR SPDR FUND
OPTION
81369Y100
235468
37
SH
Call
DFND
1
0
3700
0
MATERIALS SELECT SECTOR SPDR FUND
OPTION
81369Y100
7776808
1222
SH
Call
DFND
1
0
122200
0
MATERIALS SELECT SECTOR SPDR FUND
OPTION
81369Y100
1272800
200
SH
Call
DFND
1
0
20000
0
MATERIALS SELECT SECTOR SPDR FUND
OPTION
81369Y100
3182000
500
SH
Call
DFND
1
0
50000
0
MATERIALS SELECT SECTOR SPDR FUND
OPTION
81369Y100
3500200
550
SH
Call
DFND
1
0
55000
0
MATERIALS SELECT SECTOR SPDR FUND
OPTION
81369Y100
3182000
500
SH
Call
DFND
1
0
50000
0
MATERIALS SELECT SECTOR SPDR FUND
OPTION
81369Y100
553668
87
SH
Call
DFND
1
0
8700
0
MATERIALS SELECT SECTOR SPDR FUND
OPTION
81369Y100
76368
12
SH
Call
DFND
1
0
1200
0
MATERIALS SELECT SECTOR SPDR FUND
OPTION
81369Y100
2621968
412
SH
Put
DFND
1
0
41200
0
MATERIALS SELECT SECTOR SPDR FUND
OPTION
81369Y100
1272800
200
SH
Put
DFND
1
0
20000
0
MATERIALS SELECT SECTOR SPDR FUND
OPTION
81369Y100
318200
50
SH
Put
DFND
1
0
5000
0
MATERIALS SELECT SECTOR SPDR FUND
OPTION
81369Y100
203648
32
SH
Put
DFND
1
0
3200
0
MATERIALS SELECT SECTOR SPDR FUND
OPTION
81369Y100
318200
50
SH
Put
DFND
1
0
5000
0
MATERIALS SELECT SECTOR SPDR FUND
OPTION
81369Y100
553668
87
SH
Put
DFND
1
0
8700
0
MATERIALS SELECT SECTOR SPDR FUND
OPTION
81369Y100
76368
12
SH
Put
DFND
1
0
1200
0
MATERION CORP
EQUITY
576690101
269203
5174
SH
DFND
1
0
5174
0
MATINAS BIOPHARMA HOLDINGS INC
EQUITY
576810105
19
25
SH
DFND
1
0
25
0
MATLIN AND PARTNERS ACQUISITION CORP
EQUITY
91274U101
861
3184
SH
DFND
1
0
3184
0
MATRIX SERVICE CO
EQUITY
576853105
56596
6778
SH
DFND
1
0
6778
0
MATSON INC
EQUITY
57686G105
434936
10849
SH
DFND
1
0
10849
0
MATTEL INC
EQUITY
577081102
424148
36252
SH
DFND
1
0
36252
0
MATTHEWS INTERNATIONAL CORP
EQUITY
577128101
1314634
58794
SH
DFND
1
0
58794
0
MAUI LAND AND PINEAPPLE CO INC
EQUITY
577345101
18610
1720
SH
DFND
1
0
1720
0
MAXLINEAR INC
EQUITY
57776J100
577049
24830
SH
DFND
1
0
24830
0
MAXAR TECHNOLOGIES INC
EQUITY
57778K105
1238171
49646
SH
DFND
1
0
49646
0
MAXIM INTEGRATED PRODUCTS INC
EQUITY
57772K101
13047378
192980
SH
DFND
1
0
192980
0
MAYVILLE ENGINEERING CO INC
EQUITY
578605107
16900
1839
SH
DFND
1
0
1839
0
MCCORMICK AND CO INC/MD
EQUITY
579780206
22318977
114987
SH
DFND
1
0
114987
0
MCDONALD'S CORP
EQUITY
580135101
63088230
287431
SH
DFND
1
0
287431
0
MCDONALD'S CORP
OPTION
580135101
175592
8
SH
Call
DFND
1
0
800
0
MCDONALD'S CORP
OPTION
580135101
1316940
60
SH
Call
DFND
1
0
6000
0
MCDONALD'S CORP
OPTION
580135101
526776
24
SH
Call
DFND
1
0
2400
0
MCDONALD'S CORP
OPTION
580135101
1316940
60
SH
Call
DFND
1
0
6000
0
MCDONALD'S CORP
OPTION
580135101
812113
37
SH
Call
DFND
1
0
3700
0
MCDONALD'S CORP
OPTION
580135101
1338889
61
SH
Call
DFND
1
0
6100
0
MCDONALD'S CORP
OPTION
580135101
1251093
57
SH
Call
DFND
1
0
5700
0
MCDONALD'S CORP
OPTION
580135101
3358197
153
SH
Call
DFND
1
0
15300
0
MCDONALD'S CORP
OPTION
580135101
175592
8
SH
Call
DFND
1
0
800
0
MCDONALD'S CORP
OPTION
580135101
3555738
162
SH
Call
DFND
1
0
16200
0
MCDONALD'S CORP
OPTION
580135101
3445993
157
SH
Call
DFND
1
0
15700
0
MCDONALD'S CORP
OPTION
580135101
987705
45
SH
Call
DFND
1
0
4500
0
MCDONALD'S CORP
OPTION
580135101
2194900
100
SH
Call
DFND
1
0
10000
0
MCDONALD'S CORP
OPTION
580135101
4082514
186
SH
Call
DFND
1
0
18600
0
MCDONALD'S CORP
OPTION
580135101
7462660
340
SH
Call
DFND
1
0
34000
0
MCDONALD'S CORP
OPTION
580135101
417031
19
SH
Put
DFND
1
0
1900
0
MCDONALD'S CORP
OPTION
580135101
21949
1
SH
Put
DFND
1
0
100
0
MCDONALD'S CORP
OPTION
580135101
3094809
141
SH
Put
DFND
1
0
14100
0
MCDONALD'S CORP
OPTION
580135101
307286
14
SH
Put
DFND
1
0
1400
0
MCDONALD'S CORP
OPTION
580135101
2107104
96
SH
Put
DFND
1
0
9600
0
MCDONALD'S CORP
OPTION
580135101
131694
6
SH
Put
DFND
1
0
600
0
MCDONALD'S CORP
OPTION
580135101
3555738
162
SH
Put
DFND
1
0
16200
0
MCDONALD'S CORP
OPTION
580135101
812113
37
SH
Put
DFND
1
0
3700
0
MCDONALD'S CORP
OPTION
580135101
877960
40
SH
Put
DFND
1
0
4000
0
MCDONALD'S CORP
OPTION
580135101
943807
43
SH
Put
DFND
1
0
4300
0
MCDONALD'S CORP
OPTION
580135101
987705
45
SH
Put
DFND
1
0
4500
0
MCDONALD'S CORP
OPTION
580135101
1273042
58
SH
Put
DFND
1
0
5800
0
MCDONALD'S CORP
OPTION
580135101
899909
41
SH
Put
DFND
1
0
4100
0
MCDONALD'S CORP
OPTION
580135101
3643534
166
SH
Put
DFND
1
0
16600
0
MCDONALD'S CORP
OPTION
580135101
1690073
77
SH
Put
DFND
1
0
7700
0
MCDONALD'S CORP
OPTION
580135101
1602277
73
SH
Put
DFND
1
0
7300
0
MCDONALD'S CORP
OPTION
580135101
1097450
50
SH
Put
DFND
1
0
5000
0
MCDONALD'S CORP
OPTION
580135101
1624226
74
SH
Put
DFND
1
0
7400
0
MCDONALD'S CORP
OPTION
580135101
768215
35
SH
Put
DFND
1
0
3500
0
MCDONALD'S CORP
OPTION
580135101
307286
14
SH
Put
DFND
1
0
1400
0
MCDONALD'S CORP
OPTION
580135101
329235
15
SH
Put
DFND
1
0
1500
0
MCEWEN MINING INC
EQUITY
58039P107
1294
1221
SH
DFND
1
0
1221
0
MCGRATH RENTCORP
EQUITY
580589109
339723
5701
SH
DFND
1
0
5701
0
MCKESSON CORP
EQUITY
58155Q103
18701140
125570
SH
DFND
1
0
125570
0
MECHEL PJSC
EQUITY
583840608
88791
58802
SH
DFND
1
0
58802
0
MEDALLION FINANCIAL CORP
EQUITY
583928106
3885
1554
SH
DFND
1
0
1554
0
MEDICAL PROPERTIES TRUST INC
EQUITY
58463J304
4833811
274181
SH
DFND
1
0
274181
0
MEDICINOVA INC
EQUITY
58468P206
54768
10452
SH
DFND
1
0
10452
0
MEDIFAST INC
EQUITY
58470H101
570970
3472
SH
DFND
1
0
3472
0
MEDLEY MANAGEMENT INC
EQUITY
58503T106
1
2
SH
DFND
1
0
2
0
MEDPACE HOLDINGS INC
EQUITY
58506Q109
486448
4353
SH
DFND
1
0
4353
0
MEDTRONIC PLC
EQUITY
G5960L103
55737284
536348
SH
DFND
1
0
536348
0
MEDTRONIC PLC
OPTION
G5960L103
841752
81
SH
Call
DFND
1
0
8100
0
MEDTRONIC PLC
OPTION
G5960L103
779400
75
SH
Call
DFND
1
0
7500
0
MEDTRONIC PLC
OPTION
G5960L103
311760
30
SH
Call
DFND
1
0
3000
0
MEDTRONIC PLC
OPTION
G5960L103
83136
8
SH
Call
DFND
1
0
800
0
MEDTRONIC PLC
OPTION
G5960L103
103920
10
SH
Call
DFND
1
0
1000
0
MEDTRONIC PLC
OPTION
G5960L103
2639568
254
SH
Call
DFND
1
0
25400
0
MEDTRONIC PLC
OPTION
G5960L103
748224
72
SH
Call
DFND
1
0
7200
0
MEDTRONIC PLC
OPTION
G5960L103
893712
86
SH
Call
DFND
1
0
8600
0
MEDTRONIC PLC
OPTION
G5960L103
41568
4
SH
Call
DFND
1
0
400
0
MEDTRONIC PLC
OPTION
G5960L103
10392
1
SH
Call
DFND
1
0
100
0
MEDTRONIC PLC
OPTION
G5960L103
301368
29
SH
Call
DFND
1
0
2900
0
MEDTRONIC PLC
OPTION
G5960L103
93528
9
SH
Call
DFND
1
0
900
0
MEDTRONIC PLC
OPTION
G5960L103
1018416
98
SH
Call
DFND
1
0
9800
0
MEDTRONIC PLC
OPTION
G5960L103
415680
40
SH
Call
DFND
1
0
4000
0
MEDTRONIC PLC
OPTION
G5960L103
405288
39
SH
Call
DFND
1
0
3900
0
MEDTRONIC PLC
OPTION
G5960L103
1184688
114
SH
Call
DFND
1
0
11400
0
MEDTRONIC PLC
OPTION
G5960L103
228624
22
SH
Call
DFND
1
0
2200
0
MEDTRONIC PLC
OPTION
G5960L103
41568
4
SH
Call
DFND
1
0
400
0
MEDTRONIC PLC
OPTION
G5960L103
841752
81
SH
Put
DFND
1
0
8100
0
MEDTRONIC PLC
OPTION
G5960L103
5435016
523
SH
Put
DFND
1
0
52300
0
MEDTRONIC PLC
OPTION
G5960L103
3127992
301
SH
Put
DFND
1
0
30100
0
MEDTRONIC PLC
OPTION
G5960L103
166272
16
SH
Put
DFND
1
0
1600
0
MEDTRONIC PLC
OPTION
G5960L103
852144
82
SH
Put
DFND
1
0
8200
0
MEDTRONIC PLC
OPTION
G5960L103
2192712
211
SH
Put
DFND
1
0
21100
0
MEDTRONIC PLC
OPTION
G5960L103
301368
29
SH
Put
DFND
1
0
2900
0
MEDTRONIC PLC
OPTION
G5960L103
758616
73
SH
Put
DFND
1
0
7300
0
MEDTRONIC PLC
OPTION
G5960L103
509208
49
SH
Put
DFND
1
0
4900
0
MEDTRONIC PLC
OPTION
G5960L103
1361352
131
SH
Put
DFND
1
0
13100
0
MEDTRONIC PLC
OPTION
G5960L103
322152
31
SH
Put
DFND
1
0
3100
0
MEDTRONIC PLC
OPTION
G5960L103
31176
3
SH
Put
DFND
1
0
300
0
MEDTRONIC PLC
OPTION
G5960L103
1039200
100
SH
Put
DFND
1
0
10000
0
MEDTRONIC PLC
OPTION
G5960L103
426072
41
SH
Put
DFND
1
0
4100
0
MEDTRONIC PLC
OPTION
G5960L103
218232
21
SH
Put
DFND
1
0
2100
0
MEDTRONIC PLC
OPTION
G5960L103
93528
9
SH
Put
DFND
1
0
900
0
MEDTRONIC PLC
OPTION
G5960L103
602736
58
SH
Put
DFND
1
0
5800
0
MEDTRONIC PLC
OPTION
G5960L103
1184688
114
SH
Put
DFND
1
0
11400
0
MEDTRONIC PLC
OPTION
G5960L103
270192
26
SH
Put
DFND
1
0
2600
0
MEDTRONIC PLC
OPTION
G5960L103
3865824
372
SH
Put
DFND
1
0
37200
0
MEDTRONIC PLC
OPTION
G5960L103
62352
6
SH
Put
DFND
1
0
600
0
MEIRAGTX HOLDINGS PLC
EQUITY
G59665102
63181
4772
SH
DFND
1
0
4772
0
MELCO CROWN ENTERTAINMENT LTD
EQUITY
585464100
1894953
113811
SH
DFND
1
0
113811
0
MELLANOX TECHNOLOGIES LTD
EQUITY
M51363113
0
24
SH
DFND
1
0
24
0
MELLANOX TECHNOLOGIES LTD
EQUITY
M51990105
0
1
SH
DFND
1
0
1
0
MERCADOLIBRE INC
BOND
58733RAD4
4433758
1761000
PRN
DFND
1
0
3972
0
MERCADOLIBRE INC
EQUITY
58733R102
63089099
58282
SH
DFND
1
0
58282
0
MERCADOLIBRE INC
OPTION
58733R102
2164960
20
SH
Put
DFND
1
0
2000
0
MERCANTIL COMMERCEBANK HOLDING CORP
EQUITY
023576101
51307
5511
SH
DFND
1
0
5511
0
MERCANTILE BANK CORP
EQUITY
587376104
67251
3732
SH
DFND
1
0
3732
0
MERCER INTERNATIONAL INC
EQUITY
588056101
6567
995
SH
DFND
1
0
995
0
MERCHANTS BANCORP/IN
EQUITY
58844R108
43677
2216
SH
DFND
1
0
2216
0
MERCK AND CO INC
EQUITY
58933Y105
84766688
1021901
SH
DFND
1
0
1021901
0
MERCK AND CO INC
EQUITY
58933Y105
49770
600
SH
DFND
1
0
600
0
MERCK AND CO INC
EQUITY
58933Y105
49770
600
SH
SOLE
0
600
0
0
MERCK AND CO INC
OPTION
58933Y105
1642410
198
SH
Call
DFND
1
0
19800
0
MERCK AND CO INC
OPTION
58933Y105
895860
108
SH
Call
DFND
1
0
10800
0
MERCK AND CO INC
OPTION
58933Y105
16590
2
SH
Call
DFND
1
0
200
0
MERCK AND CO INC
OPTION
58933Y105
1294020
156
SH
Call
DFND
1
0
15600
0
MERCK AND CO INC
OPTION
58933Y105
16590
2
SH
Call
DFND
1
0
200
0
MERCK AND CO INC
OPTION
58933Y105
3094035
373
SH
Call
DFND
1
0
37300
0
MERCK AND CO INC
OPTION
58933Y105
879270
106
SH
Call
DFND
1
0
10600
0
MERCK AND CO INC
OPTION
58933Y105
862680
104
SH
Call
DFND
1
0
10400
0
MERCK AND CO INC
OPTION
58933Y105
771435
93
SH
Call
DFND
1
0
9300
0
MERCK AND CO INC
OPTION
58933Y105
4023075
485
SH
Call
DFND
1
0
48500
0
MERCK AND CO INC
OPTION
58933Y105
1725360
208
SH
Call
DFND
1
0
20800
0
MERCK AND CO INC
OPTION
58933Y105
1733655
209
SH
Call
DFND
1
0
20900
0
MERCK AND CO INC
OPTION
58933Y105
870975
105
SH
Call
DFND
1
0
10500
0
MERCK AND CO INC
OPTION
58933Y105
16590
2
SH
Put
DFND
1
0
200
0
MERCK AND CO INC
OPTION
58933Y105
5806500
700
SH
Put
DFND
1
0
70000
0
MERCK AND CO INC
OPTION
58933Y105
5930925
715
SH
Put
DFND
1
0
71500
0
MERCK AND CO INC
OPTION
58933Y105
257145
31
SH
Put
DFND
1
0
3100
0
MERCK AND CO INC
OPTION
58933Y105
10119900
1220
SH
Put
DFND
1
0
122000
0
MERCK AND CO INC
OPTION
58933Y105
5673780
684
SH
Put
DFND
1
0
68400
0
MERCK AND CO INC
OPTION
58933Y105
4694970
566
SH
Put
DFND
1
0
56600
0
MERCK AND CO INC
OPTION
58933Y105
447930
54
SH
Put
DFND
1
0
5400
0
MERCK AND CO INC
OPTION
58933Y105
381570
46
SH
Put
DFND
1
0
4600
0
MERCK AND CO INC
OPTION
58933Y105
49770
6
SH
Put
DFND
1
0
600
0
MERCK AND CO INC
OPTION
58933Y105
647010
78
SH
Put
DFND
1
0
7800
0
MERCK AND CO INC
OPTION
58933Y105
870975
105
SH
Put
DFND
1
0
10500
0
MERCK AND CO INC
OPTION
58933Y105
331800
40
SH
Put
DFND
1
0
4000
0
MERCURY GENERAL CORP
EQUITY
589400100
334228
8079
SH
DFND
1
0
8079
0
MERCURY SYSTEMS INC
EQUITY
589378108
6224608
80359
SH
DFND
1
0
80359
0
MEREDITH CORP
EQUITY
589433101
140869
10737
SH
DFND
1
0
10737
0
MERIDIAN BANCORP INC
EQUITY
58958U103
114699
11082
SH
DFND
1
0
11082
0
MERIDIAN BIOSCIENCE INC
EQUITY
589584101
185863
10946
SH
DFND
1
0
10946
0
MERIDIAN CORP
EQUITY
58958P104
16598
1029
SH
DFND
1
0
1029
0
MERIT MEDICAL SYSTEMS INC
EQUITY
589889104
604432
13895
SH
DFND
1
0
13895
0
MERITAGE HOMES CORP
EQUITY
59001A102
4564406
41348
SH
DFND
1
0
41348
0
MERITOR INC
BOND
59001KAF7
9786738
9433000
PRN
DFND
1
0
236272
0
MERITOR INC
EQUITY
59001K100
456345
21793
SH
DFND
1
0
21793
0
MERITOR INC
OPTION
59001K100
628200
300
SH
Put
DFND
1
0
30000
0
MERRIMACK PHARMACEUTICALS INC
EQUITY
590328209
20
5
SH
DFND
1
0
5
0
MERSANA THERAPEUTICS INC
EQUITY
59045L106
236809
12718
SH
DFND
1
0
12718
0
MESA AIR GROUP INC
EQUITY
590479135
32931
11163
SH
DFND
1
0
11163
0
MESA LABORATORIES INC
EQUITY
59064R109
304693
1196
SH
DFND
1
0
1196
0
METLIFE INC
EQUITY
59156R108
207472458
5581718
SH
DFND
1
0
5581718
0
METLIFE INC
OPTION
59156R108
617022
166
SH
Call
DFND
1
0
16600
0
METLIFE INC
OPTION
59156R108
3720717
1001
SH
Call
DFND
1
0
100100
0
METLIFE INC
OPTION
59156R108
78057
21
SH
Call
DFND
1
0
2100
0
METLIFE INC
OPTION
59156R108
4516155
1215
SH
Call
DFND
1
0
121500
0
METLIFE INC
OPTION
59156R108
620739
167
SH
Call
DFND
1
0
16700
0
METLIFE INC
OPTION
59156R108
282492
76
SH
Call
DFND
1
0
7600
0
METLIFE INC
OPTION
59156R108
929250
250
SH
Call
DFND
1
0
25000
0
METLIFE INC
OPTION
59156R108
906948
244
SH
Put
DFND
1
0
24400
0
METLIFE INC
OPTION
59156R108
1111383
299
SH
Put
DFND
1
0
29900
0
METLIFE INC
OPTION
59156R108
297360
80
SH
Put
DFND
1
0
8000
0
METLIFE INC
OPTION
59156R108
3717000
1000
SH
Put
DFND
1
0
100000
0
METLIFE INC
OPTION
59156R108
104076
28
SH
Put
DFND
1
0
2800
0
METLIFE INC
OPTION
59156R108
3679830
990
SH
Put
DFND
1
0
99000
0
METLIFE INC
OPTION
59156R108
230454
62
SH
Put
DFND
1
0
6200
0
METLIFE INC
OPTION
59156R108
122661
33
SH
Put
DFND
1
0
3300
0
META FINANCIAL GROUP INC
EQUITY
59100U108
3368709
175271
SH
DFND
1
0
175271
0
METHODE ELECTRONICS INC
EQUITY
591520200
265962
9332
SH
DFND
1
0
9332
0
METROPOLITAN BANK HOLDING CORP
EQUITY
591774104
50008
1786
SH
DFND
1
0
1786
0
METTLER TOLEDO INTERNATIONAL INC
EQUITY
592688105
21869409
22645
SH
DFND
1
0
22645
0
MICHAEL KORS HOLDINGS LTD
EQUITY
G1890L107
1038636
57702
SH
DFND
1
0
57702
0
MICHAEL KORS HOLDINGS LTD
OPTION
G1890L107
1440000
800
SH
Call
DFND
1
0
80000
0
MICHAELS COS INC/THE
EQUITY
59408Q106
725119
75103
SH
DFND
1
0
75103
0
MICRO FOCUS INTERNATIONAL PLC
EQUITY
594837403
15768
4897
SH
DFND
1
0
4897
0
MICROSTRATEGY INC
EQUITY
594972408
302023
2006
SH
DFND
1
0
2006
0
MICROVISION INC
EQUITY
594960304
58
30
SH
DFND
1
0
30
0
MICROCHIP TECHNOLOGY INC
BOND
595017AD6
7611644
8213000
PRN
DFND
1
0
134940
0
MICROCHIP TECHNOLOGY INC
BOND
595017AF1
103388220
67574000
PRN
DFND
1
0
711953
0
MICROCHIP TECHNOLOGY INC
BOND
595017AH7
6571684
4372000
PRN
DFND
1
0
46885
0
MICROCHIP TECHNOLOGY INC
EQUITY
595017104
35394449
344438
SH
DFND
1
0
344438
0
MICROCHIP TECHNOLOGY INC
OPTION
595017104
2404584
234
SH
Call
DFND
1
0
23400
0
MICROCHIP TECHNOLOGY INC
OPTION
595017104
2404584
234
SH
Put
DFND
1
0
23400
0
MICRON TECHNOLOGY INC
EQUITY
595112103
60659923
1291736
SH
DFND
1
0
1291736
0
MICRON TECHNOLOGY INC
OPTION
595112103
6081320
1295
SH
Call
DFND
1
0
129500
0
MICRON TECHNOLOGY INC
OPTION
595112103
704400
150
SH
Call
DFND
1
0
15000
0
MICRON TECHNOLOGY INC
OPTION
595112103
915720
195
SH
Call
DFND
1
0
19500
0
MICRON TECHNOLOGY INC
OPTION
595112103
2826992
602
SH
Call
DFND
1
0
60200
0
MICRON TECHNOLOGY INC
OPTION
595112103
1267920
270
SH
Call
DFND
1
0
27000
0
MICRON TECHNOLOGY INC
OPTION
595112103
2902128
618
SH
Call
DFND
1
0
61800
0
MICRON TECHNOLOGY INC
OPTION
595112103
403856
86
SH
Call
DFND
1
0
8600
0
MICRON TECHNOLOGY INC
OPTION
595112103
4747656
1011
SH
Call
DFND
1
0
101100
0
MICRON TECHNOLOGY INC
OPTION
595112103
671528
143
SH
Call
DFND
1
0
14300
0
MICRON TECHNOLOGY INC
OPTION
595112103
37568
8
SH
Call
DFND
1
0
800
0
MICRON TECHNOLOGY INC
OPTION
595112103
2014584
429
SH
Call
DFND
1
0
42900
0
MICRON TECHNOLOGY INC
OPTION
595112103
1878400
400
SH
Call
DFND
1
0
40000
0
MICRON TECHNOLOGY INC
OPTION
595112103
2676720
570
SH
Call
DFND
1
0
57000
0
MICRON TECHNOLOGY INC
OPTION
595112103
1667080
355
SH
Call
DFND
1
0
35500
0
MICRON TECHNOLOGY INC
OPTION
595112103
8297832
1767
SH
Call
DFND
1
0
176700
0
MICRON TECHNOLOGY INC
OPTION
595112103
164360
35
SH
Call
DFND
1
0
3500
0
MICRON TECHNOLOGY INC
OPTION
595112103
704400
150
SH
Call
DFND
1
0
15000
0
MICRON TECHNOLOGY INC
OPTION
595112103
1977016
421
SH
Call
DFND
1
0
42100
0
MICRON TECHNOLOGY INC
OPTION
595112103
4231096
901
SH
Call
DFND
1
0
90100
0
MICRON TECHNOLOGY INC
OPTION
595112103
774840
165
SH
Call
DFND
1
0
16500
0
MICRON TECHNOLOGY INC
OPTION
595112103
187840
40
SH
Call
DFND
1
0
4000
0
MICRON TECHNOLOGY INC
OPTION
595112103
319328
68
SH
Call
DFND
1
0
6800
0
MICRON TECHNOLOGY INC
OPTION
595112103
4207616
896
SH
Call
DFND
1
0
89600
0
MICRON TECHNOLOGY INC
OPTION
595112103
5588240
1190
SH
Call
DFND
1
0
119000
0
MICRON TECHNOLOGY INC
OPTION
595112103
361592
77
SH
Call
DFND
1
0
7700
0
MICRON TECHNOLOGY INC
OPTION
595112103
1174000
250
SH
Call
DFND
1
0
25000
0
MICRON TECHNOLOGY INC
OPTION
595112103
5461448
1163
SH
Call
DFND
1
0
116300
0
MICRON TECHNOLOGY INC
OPTION
595112103
948592
202
SH
Call
DFND
1
0
20200
0
MICRON TECHNOLOGY INC
OPTION
595112103
413248
88
SH
Call
DFND
1
0
8800
0
MICRON TECHNOLOGY INC
OPTION
595112103
4696
1
SH
Call
DFND
1
0
100
0
MICRON TECHNOLOGY INC
OPTION
595112103
2348000
500
SH
Call
DFND
1
0
50000
0
MICRON TECHNOLOGY INC
OPTION
595112103
821800
175
SH
Put
DFND
1
0
17500
0
MICRON TECHNOLOGY INC
OPTION
595112103
1263224
269
SH
Put
DFND
1
0
26900
0
MICRON TECHNOLOGY INC
OPTION
595112103
1807960
385
SH
Put
DFND
1
0
38500
0
MICRON TECHNOLOGY INC
OPTION
595112103
3169800
675
SH
Put
DFND
1
0
67500
0
MICRON TECHNOLOGY INC
OPTION
595112103
5832432
1242
SH
Put
DFND
1
0
124200
0
MICRON TECHNOLOGY INC
OPTION
595112103
10162144
2164
SH
Put
DFND
1
0
216400
0
MICRON TECHNOLOGY INC
OPTION
595112103
2399656
511
SH
Put
DFND
1
0
51100
0
MICRON TECHNOLOGY INC
OPTION
595112103
211320
45
SH
Put
DFND
1
0
4500
0
MICRON TECHNOLOGY INC
OPTION
595112103
12162640
2590
SH
Put
DFND
1
0
259000
0
MICRON TECHNOLOGY INC
OPTION
595112103
5048200
1075
SH
Put
DFND
1
0
107500
0
MICRON TECHNOLOGY INC
OPTION
595112103
3136928
668
SH
Put
DFND
1
0
66800
0
MICRON TECHNOLOGY INC
OPTION
595112103
2855168
608
SH
Put
DFND
1
0
60800
0
MICRON TECHNOLOGY INC
OPTION
595112103
51656
11
SH
Put
DFND
1
0
1100
0
MICRON TECHNOLOGY INC
OPTION
595112103
2249384
479
SH
Put
DFND
1
0
47900
0
MICRON TECHNOLOGY INC
OPTION
595112103
953288
203
SH
Put
DFND
1
0
20300
0
MICRON TECHNOLOGY INC
OPTION
595112103
234800
50
SH
Put
DFND
1
0
5000
0
MICRON TECHNOLOGY INC
OPTION
595112103
32872
7
SH
Put
DFND
1
0
700
0
MICRON TECHNOLOGY INC
OPTION
595112103
4343800
925
SH
Put
DFND
1
0
92500
0
MICRON TECHNOLOGY INC
OPTION
595112103
46960
10
SH
Put
DFND
1
0
1000
0
MICRON TECHNOLOGY INC
OPTION
595112103
380376
81
SH
Put
DFND
1
0
8100
0
MICRON TECHNOLOGY INC
OPTION
595112103
939200
200
SH
Put
DFND
1
0
20000
0
MICRON TECHNOLOGY INC
OPTION
595112103
164360
35
SH
Put
DFND
1
0
3500
0
MICRON TECHNOLOGY INC
OPTION
595112103
5959224
1269
SH
Put
DFND
1
0
126900
0
MICRON TECHNOLOGY INC
OPTION
595112103
9988392
2127
SH
Put
DFND
1
0
212700
0
MICRON TECHNOLOGY INC
OPTION
595112103
5311176
1131
SH
Put
DFND
1
0
113100
0
MICRON TECHNOLOGY INC
OPTION
595112103
4564512
972
SH
Put
DFND
1
0
97200
0
MICRON TECHNOLOGY INC
OPTION
595112103
976768
208
SH
Put
DFND
1
0
20800
0
MICRON TECHNOLOGY INC
OPTION
595112103
1784480
380
SH
Put
DFND
1
0
38000
0
MICRON TECHNOLOGY INC
OPTION
595112103
1197480
255
SH
Put
DFND
1
0
25500
0
MICRON TECHNOLOGY INC
OPTION
595112103
3601832
767
SH
Put
DFND
1
0
76700
0
MICRON TECHNOLOGY INC
OPTION
595112103
1761000
375
SH
Put
DFND
1
0
37500
0
MICRON TECHNOLOGY INC
OPTION
595112103
1878400
400
SH
Put
DFND
1
0
40000
0
MICROSOFT CORP
EQUITY
594918104
1386742708
6593176
SH
DFND
1
0
6593176
0
MICROSOFT CORP
OPTION
594918104
3365280
160
SH
Call
DFND
1
0
16000
0
MICROSOFT CORP
OPTION
594918104
210330
10
SH
Call
DFND
1
0
1000
0
MICROSOFT CORP
OPTION
594918104
1892970
90
SH
Call
DFND
1
0
9000
0
MICROSOFT CORP
OPTION
594918104
126198
6
SH
Call
DFND
1
0
600
0
MICROSOFT CORP
OPTION
594918104
5784075
275
SH
Call
DFND
1
0
27500
0
MICROSOFT CORP
OPTION
594918104
630990
30
SH
Call
DFND
1
0
3000
0
MICROSOFT CORP
OPTION
594918104
1787805
85
SH
Call
DFND
1
0
8500
0
MICROSOFT CORP
OPTION
594918104
630990
30
SH
Call
DFND
1
0
3000
0
MICROSOFT CORP
OPTION
594918104
210330
10
SH
Call
DFND
1
0
1000
0
MICROSOFT CORP
OPTION
594918104
5405481
257
SH
Call
DFND
1
0
25700
0
MICROSOFT CORP
OPTION
594918104
1787805
85
SH
Call
DFND
1
0
8500
0
MICROSOFT CORP
OPTION
594918104
8623530
410
SH
Call
DFND
1
0
41000
0
MICROSOFT CORP
OPTION
594918104
420660
20
SH
Call
DFND
1
0
2000
0
MICROSOFT CORP
OPTION
594918104
210330
10
SH
Call
DFND
1
0
1000
0
MICROSOFT CORP
OPTION
594918104
210330
10
SH
Call
DFND
1
0
1000
0
MICROSOFT CORP
OPTION
594918104
420660
20
SH
Call
DFND
1
0
2000
0
MICROSOFT CORP
OPTION
594918104
2566026
122
SH
Call
DFND
1
0
12200
0
MICROSOFT CORP
OPTION
594918104
3617676
172
SH
Call
DFND
1
0
17200
0
MICROSOFT CORP
OPTION
594918104
2208465
105
SH
Call
DFND
1
0
10500
0
MICROSOFT CORP
OPTION
594918104
210330
10
SH
Call
DFND
1
0
1000
0
MICROSOFT CORP
OPTION
594918104
3281148
156
SH
Call
DFND
1
0
15600
0
MICROSOFT CORP
OPTION
594918104
1388178
66
SH
Call
DFND
1
0
6600
0
MICROSOFT CORP
OPTION
594918104
883386
42
SH
Call
DFND
1
0
4200
0
MICROSOFT CORP
OPTION
594918104
736155
35
SH
Call
DFND
1
0
3500
0
MICROSOFT CORP
OPTION
594918104
1682640
80
SH
Call
DFND
1
0
8000
0
MICROSOFT CORP
OPTION
594918104
6667461
317
SH
Call
DFND
1
0
31700
0
MICROSOFT CORP
OPTION
594918104
5510646
262
SH
Call
DFND
1
0
26200
0
MICROSOFT CORP
OPTION
594918104
5889240
280
SH
Call
DFND
1
0
28000
0
MICROSOFT CORP
OPTION
594918104
1577475
75
SH
Call
DFND
1
0
7500
0
MICROSOFT CORP
OPTION
594918104
5026887
239
SH
Call
DFND
1
0
23900
0
MICROSOFT CORP
OPTION
594918104
5615811
267
SH
Call
DFND
1
0
26700
0
MICROSOFT CORP
OPTION
594918104
1261980
60
SH
Call
DFND
1
0
6000
0
MICROSOFT CORP
OPTION
594918104
4248666
202
SH
Call
DFND
1
0
20200
0
MICROSOFT CORP
OPTION
594918104
15985080
760
SH
Call
DFND
1
0
76000
0
MICROSOFT CORP
OPTION
594918104
2692224
128
SH
Call
DFND
1
0
12800
0
MICROSOFT CORP
OPTION
594918104
420660
20
SH
Call
DFND
1
0
2000
0
MICROSOFT CORP
OPTION
594918104
1051650
50
SH
Call
DFND
1
0
5000
0
MICROSOFT CORP
OPTION
594918104
67410765
3205
SH
Call
DFND
1
0
320500
0
MICROSOFT CORP
OPTION
594918104
2376729
113
SH
Call
DFND
1
0
11300
0
MICROSOFT CORP
OPTION
594918104
1093716
52
SH
Call
DFND
1
0
5200
0
MICROSOFT CORP
OPTION
594918104
3154950
150
SH
Call
DFND
1
0
15000
0
MICROSOFT CORP
OPTION
594918104
2103300
100
SH
Call
DFND
1
0
10000
0
MICROSOFT CORP
OPTION
594918104
6309900
300
SH
Call
DFND
1
0
30000
0
MICROSOFT CORP
OPTION
594918104
6309900
300
SH
Call
DFND
1
0
30000
0
MICROSOFT CORP
OPTION
594918104
3533544
168
SH
Put
DFND
1
0
16800
0
MICROSOFT CORP
OPTION
594918104
4269699
203
SH
Put
DFND
1
0
20300
0
MICROSOFT CORP
OPTION
594918104
4080402
194
SH
Put
DFND
1
0
19400
0
MICROSOFT CORP
OPTION
594918104
3154950
150
SH
Put
DFND
1
0
15000
0
MICROSOFT CORP
OPTION
594918104
147231
7
SH
Put
DFND
1
0
700
0
MICROSOFT CORP
OPTION
594918104
9485883
451
SH
Put
DFND
1
0
45100
0
MICROSOFT CORP
OPTION
594918104
21033
1
SH
Put
DFND
1
0
100
0
MICROSOFT CORP
OPTION
594918104
5426514
258
SH
Put
DFND
1
0
25800
0
MICROSOFT CORP
OPTION
594918104
15774750
750
SH
Put
DFND
1
0
75000
0
MICROSOFT CORP
OPTION
594918104
5300316
252
SH
Put
DFND
1
0
25200
0
MICROSOFT CORP
OPTION
594918104
5868207
279
SH
Put
DFND
1
0
27900
0
MICROSOFT CORP
OPTION
594918104
3281148
156
SH
Put
DFND
1
0
15600
0
MICROSOFT CORP
OPTION
594918104
2923587
139
SH
Put
DFND
1
0
13900
0
MICROSOFT CORP
OPTION
594918104
6267834
298
SH
Put
DFND
1
0
29800
0
MICROSOFT CORP
OPTION
594918104
841320
40
SH
Put
DFND
1
0
4000
0
MICROSOFT CORP
OPTION
594918104
2818422
134
SH
Put
DFND
1
0
13400
0
MICROSOFT CORP
OPTION
594918104
5258250
250
SH
Put
DFND
1
0
25000
0
MICROSOFT CORP
OPTION
594918104
16090245
765
SH
Put
DFND
1
0
76500
0
MICROSOFT CORP
OPTION
594918104
1619541
77
SH
Put
DFND
1
0
7700
0
MICROSOFT CORP
OPTION
594918104
4879656
232
SH
Put
DFND
1
0
23200
0
MICROSOFT CORP
OPTION
594918104
736155
35
SH
Put
DFND
1
0
3500
0
MICROSOFT CORP
OPTION
594918104
210330
10
SH
Put
DFND
1
0
1000
0
MICROSOFT CORP
OPTION
594918104
12199140
580
SH
Put
DFND
1
0
58000
0
MICROSOFT CORP
OPTION
594918104
210330
10
SH
Put
DFND
1
0
1000
0
MICROSOFT CORP
OPTION
594918104
231363
11
SH
Put
DFND
1
0
1100
0
MICROSOFT CORP
OPTION
594918104
2839455
135
SH
Put
DFND
1
0
13500
0
MICROSOFT CORP
OPTION
594918104
5089986
242
SH
Put
DFND
1
0
24200
0
MICROSOFT CORP
OPTION
594918104
7740144
368
SH
Put
DFND
1
0
36800
0
MICROSOFT CORP
OPTION
594918104
28352484
1348
SH
Put
DFND
1
0
134800
0
MICROSOFT CORP
OPTION
594918104
8413200
400
SH
Put
DFND
1
0
40000
0
MICROSOFT CORP
OPTION
594918104
1304046
62
SH
Put
DFND
1
0
6200
0
MICROSOFT CORP
OPTION
594918104
1367145
65
SH
Put
DFND
1
0
6500
0
MICROSOFT CORP
OPTION
594918104
2502927
119
SH
Put
DFND
1
0
11900
0
MICROSOFT CORP
OPTION
594918104
2271564
108
SH
Put
DFND
1
0
10800
0
MICROSOFT CORP
OPTION
594918104
841320
40
SH
Put
DFND
1
0
4000
0
MICROSOFT CORP
OPTION
594918104
3028752
144
SH
Put
DFND
1
0
14400
0
MICROSOFT CORP
OPTION
594918104
1346112
64
SH
Put
DFND
1
0
6400
0
MICROSOFT CORP
OPTION
594918104
378594
18
SH
Put
DFND
1
0
1800
0
MICROSOFT CORP
OPTION
594918104
841320
40
SH
Put
DFND
1
0
4000
0
MICROSOFT CORP
OPTION
594918104
1829871
87
SH
Put
DFND
1
0
8700
0
MICROSOFT CORP
OPTION
594918104
4206600
200
SH
Put
DFND
1
0
20000
0
MICROSOFT CORP
OPTION
594918104
13187691
627
SH
Put
DFND
1
0
62700
0
MICROSOFT CORP
OPTION
594918104
7235352
344
SH
Put
DFND
1
0
34400
0
MICROSOFT CORP
OPTION
594918104
21033
1
SH
Put
DFND
1
0
100
0
MICROSOFT CORP
OPTION
594918104
5363415
255
SH
Put
DFND
1
0
25500
0
MICROSOFT CORP
OPTION
594918104
3891105
185
SH
Put
DFND
1
0
18500
0
MICROSOFT CORP
OPTION
594918104
31549500
1500
SH
Put
DFND
1
0
150000
0
MICROSOFT CORP
OPTION
594918104
4837590
230
SH
Put
DFND
1
0
23000
0
MICROSOFT CORP
OPTION
594918104
525825
25
SH
Put
DFND
1
0
2500
0
MICROSOFT CORP
OPTION
594918104
1682640
80
SH
Put
DFND
1
0
8000
0
MICROSOFT CORP
OPTION
594918104
10516500
500
SH
Put
DFND
1
0
50000
0
MICROSOFT CORP
OPTION
594918104
3785940
180
SH
Put
DFND
1
0
18000
0
MICROSOFT CORP
OPTION
594918104
31549500
1500
SH
Put
DFND
1
0
150000
0
MICROSOFT CORP
OPTION
594918104
1051650
50
SH
Put
DFND
1
0
5000
0
MID PENN BANCORP INC
EQUITY
59540G107
28319
1636
SH
DFND
1
0
1636
0
MID AMERICA APARTMENT COMMUNITIES INC
EQUITY
59522J103
35527196
306401
SH
DFND
1
0
306401
0
MIDWESTONE FINANCIAL GROUP INC
EQUITY
598511103
64957
3635
SH
DFND
1
0
3635
0
MIDDLEBY CORP/THE
EQUITY
596278101
15161349
169004
SH
DFND
1
0
169004
0
MIDDLEBY CORP/THE
OPTION
596278101
897100
100
SH
Put
DFND
1
0
10000
0
MIDDLEFIELD BANC CORP
EQUITY
596304204
24376
1263
SH
DFND
1
0
1263
0
MIDDLESEX WATER CO
EQUITY
596680108
253013
4071
SH
DFND
1
0
4071
0
MIDLAND STATES BANCORP INC
EQUITY
597742105
64044
4984
SH
DFND
1
0
4984
0
MILESTONE SCIENTIFIC INC
EQUITY
59935P209
12489
8985
SH
DFND
1
0
8985
0
MILLER INDUSTRIES INC/TN
EQUITY
600551204
76119
2490
SH
DFND
1
0
2490
0
MIMECAST LTD
EQUITY
G14838109
4099494
87372
SH
DFND
1
0
87372
0
MINERALS TECHNOLOGIES INC
EQUITY
603158106
260968
5107
SH
DFND
1
0
5107
0
MINERVA NEUROSCIENCES INC
EQUITY
603380106
25911
8148
SH
DFND
1
0
8148
0
MIRATI THERAPEUTICS INC
EQUITY
60468T105
1456425
8771
SH
DFND
1
0
8771
0
MIRNA THERAPEUTICS INC
EQUITY
87166L100
2885
1428
SH
DFND
1
0
1428
0
MISONIX INC
EQUITY
604871103
38732
3302
SH
DFND
1
0
3302
0
MISTRAS GROUP INC
EQUITY
60649T107
13822
3535
SH
DFND
1
0
3535
0
MITEK SYSTEMS INC
EQUITY
606710200
541972
42541
SH
DFND
1
0
42541
0
MOBILE TELESYSTEMS PJSC
EQUITY
607409109
1381811
158283
SH
DFND
1
0
158283
0
MOBILEIRON INC
EQUITY
60739U204
4011676
572279
SH
DFND
1
0
572279
0
MODEL N INC
EQUITY
607525102
1101547
31223
SH
DFND
1
0
31223
0
MODERNA INC
EQUITY
60770K107
20715317
292796
SH
DFND
1
0
292796
0
MODINE MANUFACTURING CO
EQUITY
607828100
76350
12216
SH
DFND
1
0
12216
0
MOELIS AND CO
EQUITY
60786M105
447297
12729
SH
DFND
1
0
12729
0
MOHAWK INDUSTRIES INC
EQUITY
608190104
7838624
80322
SH
DFND
1
0
80322
0
MOLINA HEALTHCARE INC
EQUITY
60855R100
2878487
15726
SH
DFND
1
0
15726
0
MOLINA HEALTHCARE INC
OPTION
60855R100
109824
6
SH
Put
DFND
1
0
600
0
MOLSON COORS BREWING CO
EQUITY
60871R209
5685400
169410
SH
DFND
1
0
169410
0
MOLSON COORS BREWING CO
OPTION
60871R209
298684
89
SH
Call
DFND
1
0
8900
0
MOLSON COORS BREWING CO
OPTION
60871R209
36916
11
SH
Call
DFND
1
0
1100
0
MOLSON COORS BREWING CO
OPTION
60871R209
23492
7
SH
Call
DFND
1
0
700
0
MOLSON COORS BREWING CO
OPTION
60871R209
30204
9
SH
Call
DFND
1
0
900
0
MOLSON COORS BREWING CO
OPTION
60871R209
40272
12
SH
Put
DFND
1
0
1200
0
MOLSON COORS BREWING CO
OPTION
60871R209
83900
25
SH
Put
DFND
1
0
2500
0
MOLSON COORS BREWING CO
OPTION
60871R209
43628
13
SH
Put
DFND
1
0
1300
0
MOLSON COORS BREWING CO
OPTION
60871R209
117460
35
SH
Put
DFND
1
0
3500
0
MOLSON COORS BREWING CO
OPTION
60871R209
583944
174
SH
Put
DFND
1
0
17400
0
MOLSON COORS BREWING CO
OPTION
60871R209
117460
35
SH
Put
DFND
1
0
3500
0
MOLSON COORS BREWING CO
OPTION
60871R209
36916
11
SH
Put
DFND
1
0
1100
0
MOMENTA PHARMACEUTICALS INC
EQUITY
60877T100
2056376
39184
SH
DFND
1
0
39184
0
MOMO INC
EQUITY
60879B107
6843426
497342
SH
DFND
1
0
497342
0
MONARCH CASINO AND RESORT INC
EQUITY
609027107
143211
3211
SH
DFND
1
0
3211
0
MONDELEZ INTERNATIONAL INC
EQUITY
609207105
108816907
1894115
SH
DFND
1
0
1894115
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
1849890
322
SH
Call
DFND
1
0
32200
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
74685
13
SH
Call
DFND
1
0
1300
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
1545405
269
SH
Call
DFND
1
0
26900
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
453855
79
SH
Call
DFND
1
0
7900
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
591735
103
SH
Call
DFND
1
0
10300
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
1149000
200
SH
Call
DFND
1
0
20000
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
649185
113
SH
Call
DFND
1
0
11300
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
114900
20
SH
Call
DFND
1
0
2000
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
315975
55
SH
Call
DFND
1
0
5500
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
126390
22
SH
Call
DFND
1
0
2200
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
430875
75
SH
Call
DFND
1
0
7500
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
4785585
833
SH
Call
DFND
1
0
83300
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
11490
2
SH
Call
DFND
1
0
200
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
798555
139
SH
Call
DFND
1
0
13900
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
2372685
413
SH
Call
DFND
1
0
41300
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
5745
1
SH
Call
DFND
1
0
100
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
22980
4
SH
Call
DFND
1
0
400
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
2068200
360
SH
Call
DFND
1
0
36000
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
172350
30
SH
Call
DFND
1
0
3000
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
5745
1
SH
Put
DFND
1
0
100
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
2096925
365
SH
Put
DFND
1
0
36500
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
235545
41
SH
Put
DFND
1
0
4100
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
1229430
214
SH
Put
DFND
1
0
21400
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
109155
19
SH
Put
DFND
1
0
1900
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
166605
29
SH
Put
DFND
1
0
2900
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
1947555
339
SH
Put
DFND
1
0
33900
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
114900
20
SH
Put
DFND
1
0
2000
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
723870
126
SH
Put
DFND
1
0
12600
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
1057080
184
SH
Put
DFND
1
0
18400
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
51705
9
SH
Put
DFND
1
0
900
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
11490
2
SH
Put
DFND
1
0
200
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
4808565
837
SH
Put
DFND
1
0
83700
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
1436250
250
SH
Put
DFND
1
0
25000
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
2056710
358
SH
Put
DFND
1
0
35800
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
68940
12
SH
Put
DFND
1
0
1200
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
965160
168
SH
Put
DFND
1
0
16800
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
7864905
1369
SH
Put
DFND
1
0
136900
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
1930320
336
SH
Put
DFND
1
0
33600
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
666420
116
SH
Put
DFND
1
0
11600
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
34470
6
SH
Put
DFND
1
0
600
0
MONDELEZ INTERNATIONAL INC
OPTION
609207105
3607860
628
SH
Put
DFND
1
0
62800
0
MONEYGRAM INTERNATIONAL INC
EQUITY
60935Y208
40838
14456
SH
DFND
1
0
14456
0
MONGODB INC
EQUITY
60937P106
4115322
17776
SH
DFND
1
0
17776
0
MONGODB INC
OPTION
60937P106
2315100
100
SH
Put
DFND
1
0
10000
0
MONMOUTH REAL ESTATE INVESTMENT CORP
EQUITY
609720107
308066
22243
SH
DFND
1
0
22243
0
MONOLITHIC POWER SYSTEMS INC
EQUITY
609839105
8119036
29037
SH
DFND
1
0
29037
0
MONRO MUFFLER BRAKE INC
EQUITY
610236101
533861
13159
SH
DFND
1
0
13159
0
MONSTER BEVERAGE CORP
EQUITY
61174X109
65725023
819514
SH
DFND
1
0
819514
0
MONSTER BEVERAGE CORP
OPTION
61174X109
248620
31
SH
Call
DFND
1
0
3100
0
MONSTER BEVERAGE CORP
OPTION
61174X109
553380
69
SH
Call
DFND
1
0
6900
0
MONSTER BEVERAGE CORP
OPTION
61174X109
272680
34
SH
Call
DFND
1
0
3400
0
MONSTER BEVERAGE CORP
OPTION
61174X109
104260
13
SH
Call
DFND
1
0
1300
0
MONSTER BEVERAGE CORP
OPTION
61174X109
32080
4
SH
Call
DFND
1
0
400
0
MONSTER BEVERAGE CORP
OPTION
61174X109
737840
92
SH
Call
DFND
1
0
9200
0
MONSTER BEVERAGE CORP
OPTION
61174X109
2734820
341
SH
Call
DFND
1
0
34100
0
MONSTER BEVERAGE CORP
OPTION
61174X109
1459640
182
SH
Call
DFND
1
0
18200
0
MONSTER BEVERAGE CORP
OPTION
61174X109
513280
64
SH
Call
DFND
1
0
6400
0
MONSTER BEVERAGE CORP
OPTION
61174X109
224560
28
SH
Call
DFND
1
0
2800
0
MONSTER BEVERAGE CORP
OPTION
61174X109
288720
36
SH
Call
DFND
1
0
3600
0
MONSTER BEVERAGE CORP
OPTION
61174X109
32080
4
SH
Call
DFND
1
0
400
0
MONSTER BEVERAGE CORP
OPTION
61174X109
1002500
125
SH
Call
DFND
1
0
12500
0
MONSTER BEVERAGE CORP
OPTION
61174X109
376940
47
SH
Put
DFND
1
0
4700
0
MONSTER BEVERAGE CORP
OPTION
61174X109
425060
53
SH
Put
DFND
1
0
5300
0
MONSTER BEVERAGE CORP
OPTION
61174X109
32080
4
SH
Put
DFND
1
0
400
0
MONSTER BEVERAGE CORP
OPTION
61174X109
376940
47
SH
Put
DFND
1
0
4700
0
MONSTER BEVERAGE CORP
OPTION
61174X109
689720
86
SH
Put
DFND
1
0
8600
0
MONSTER BEVERAGE CORP
OPTION
61174X109
240600
30
SH
Put
DFND
1
0
3000
0
MONSTER BEVERAGE CORP
OPTION
61174X109
1251120
156
SH
Put
DFND
1
0
15600
0
MONSTER BEVERAGE CORP
OPTION
61174X109
1756380
219
SH
Put
DFND
1
0
21900
0
MONSTER BEVERAGE CORP
OPTION
61174X109
1419540
177
SH
Put
DFND
1
0
17700
0
MONSTER BEVERAGE CORP
OPTION
61174X109
1034580
129
SH
Put
DFND
1
0
12900
0
MOODY'S CORP
EQUITY
615369105
85606038
295346
SH
DFND
1
0
295346
0
MOOG INC
EQUITY
615394202
621895
9789
SH
DFND
1
0
9789
0
MORGAN STANLEY
EQUITY
617446448
47409254
980543
SH
DFND
1
0
980543
0
MORGAN STANLEY
OPTION
617446448
430315
89
SH
Call
DFND
1
0
8900
0
MORGAN STANLEY
OPTION
617446448
97715350
20210
SH
Call
DFND
1
0
2021000
0
MORGAN STANLEY
OPTION
617446448
270760
56
SH
Call
DFND
1
0
5600
0
MORGAN STANLEY
OPTION
617446448
169225
35
SH
Call
DFND
1
0
3500
0
MORGAN STANLEY
OPTION
617446448
7619960
1576
SH
Call
DFND
1
0
157600
0
MORGAN STANLEY
OPTION
617446448
391635
81
SH
Call
DFND
1
0
8100
0
MORGAN STANLEY
OPTION
617446448
29010
6
SH
Call
DFND
1
0
600
0
MORGAN STANLEY
OPTION
617446448
942825
195
SH
Call
DFND
1
0
19500
0
MORGAN STANLEY
OPTION
617446448
739755
153
SH
Call
DFND
1
0
15300
0
MORGAN STANLEY
OPTION
617446448
967000
200
SH
Call
DFND
1
0
20000
0
MORGAN STANLEY
OPTION
617446448
130545
27
SH
Call
DFND
1
0
2700
0
MORGAN STANLEY
OPTION
617446448
3432850
710
SH
Call
DFND
1
0
71000
0
MORGAN STANLEY
OPTION
617446448
1208750
250
SH
Call
DFND
1
0
25000
0
MORGAN STANLEY
OPTION
617446448
19340
4
SH
Call
DFND
1
0
400
0
MORGAN STANLEY
OPTION
617446448
1967845
407
SH
Call
DFND
1
0
40700
0
MORGAN STANLEY
OPTION
617446448
904145
187
SH
Call
DFND
1
0
18700
0
MORGAN STANLEY
OPTION
617446448
4129090
854
SH
Call
DFND
1
0
85400
0
MORGAN STANLEY
OPTION
617446448
2364315
489
SH
Call
DFND
1
0
48900
0
MORGAN STANLEY
OPTION
617446448
483500
100
SH
Call
DFND
1
0
10000
0
MORGAN STANLEY
OPTION
617446448
1136225
235
SH
Call
DFND
1
0
23500
0
MORGAN STANLEY
OPTION
617446448
1692250
350
SH
Call
DFND
1
0
35000
0
MORGAN STANLEY
OPTION
617446448
725250
150
SH
Call
DFND
1
0
15000
0
MORGAN STANLEY
OPTION
617446448
2755950
570
SH
Put
DFND
1
0
57000
0
MORGAN STANLEY
OPTION
617446448
1764775
365
SH
Put
DFND
1
0
36500
0
MORGAN STANLEY
OPTION
617446448
3930855
813
SH
Put
DFND
1
0
81300
0
MORGAN STANLEY
OPTION
617446448
821950
170
SH
Put
DFND
1
0
17000
0
MORGAN STANLEY
OPTION
617446448
672065
139
SH
Put
DFND
1
0
13900
0
MORGAN STANLEY
OPTION
617446448
294935
61
SH
Put
DFND
1
0
6100
0
MORGAN STANLEY
OPTION
617446448
560860
116
SH
Put
DFND
1
0
11600
0
MORGAN STANLEY
OPTION
617446448
101535
21
SH
Put
DFND
1
0
2100
0
MORGAN STANLEY
OPTION
617446448
14505
3
SH
Put
DFND
1
0
300
0
MORGAN STANLEY
OPTION
617446448
1643900
340
SH
Put
DFND
1
0
34000
0
MORGAN STANLEY
OPTION
617446448
7141295
1477
SH
Put
DFND
1
0
147700
0
MORGAN STANLEY
OPTION
617446448
981505
203
SH
Put
DFND
1
0
20300
0
MORGAN STANLEY
OPTION
617446448
3278130
678
SH
Put
DFND
1
0
67800
0
MORGAN STANLEY
OPTION
617446448
130545
27
SH
Put
DFND
1
0
2700
0
MORGAN STANLEY
OPTION
617446448
2606065
539
SH
Put
DFND
1
0
53900
0
MORGAN STANLEY
OPTION
617446448
4815660
996
SH
Put
DFND
1
0
99600
0
MORGAN STANLEY
OPTION
617446448
2393325
495
SH
Put
DFND
1
0
49500
0
MORGAN STANLEY
OPTION
617446448
4656105
963
SH
Put
DFND
1
0
96300
0
MORGAN STANLEY
OPTION
617446448
2944515
609
SH
Put
DFND
1
0
60900
0
MORGAN STANLEY
OPTION
617446448
3142750
650
SH
Put
DFND
1
0
65000
0
MORNINGSTAR INC
EQUITY
617700109
217305
1353
SH
DFND
1
0
1353
0
MORPHIC HOLDING INC
EQUITY
61775R105
99463
3638
SH
DFND
1
0
3638
0
MOSAIC CO/THE
EQUITY
61945C103
6626913
362721
SH
DFND
1
0
362721
0
MOTORCAR PARTS OF AMERICA INC
EQUITY
620071100
77987
5012
SH
DFND
1
0
5012
0
MOTOROLA SOLUTIONS INC
BOND
530715AN1
35038472
83331000
PRN
DFND
1
0
438304
0
MOTOROLA SOLUTIONS INC
EQUITY
620076307
157298777
1003117
SH
DFND
1
0
1003117
0
MOVADO GROUP INC
EQUITY
624580106
61161
6153
SH
DFND
1
0
6153
0
MUELLER INDUSTRIES INC
EQUITY
624756102
389366
14389
SH
DFND
1
0
14389
0
MUELLER WATER PRODUCTS INC
EQUITY
624758108
397095
38219
SH
DFND
1
0
38219
0
MURPHY OIL CORP
EQUITY
626717102
483696
54226
SH
DFND
1
0
54226
0
MURPHY OIL CORP
OPTION
626717102
8920
10
SH
Call
DFND
1
0
1000
0
MURPHY OIL CORP
OPTION
626717102
102580
115
SH
Call
DFND
1
0
11500
0
MURPHY OIL CORP
OPTION
626717102
24084
27
SH
Put
DFND
1
0
2700
0
MURPHY OIL CORP
OPTION
626717102
102580
115
SH
Put
DFND
1
0
11500
0
MURPHY OIL CORP
OPTION
626717102
196240
220
SH
Put
DFND
1
0
22000
0
MURPHY OIL CORP
OPTION
626717102
356800
400
SH
Put
DFND
1
0
40000
0
MURPHY USA INC
EQUITY
626755102
1141731
8901
SH
DFND
1
0
8901
0
MUSTANG BIO INC
EQUITY
62818Q104
19795
6284
SH
DFND
1
0
6284
0
MYERS INDUSTRIES INC
EQUITY
628464109
120433
9103
SH
DFND
1
0
9103
0
MYLAN NV
EQUITY
N59465109
11380423
767392
SH
DFND
1
0
767392
0
MYOKARDIA INC
EQUITY
62857M105
1621509
11894
SH
DFND
1
0
11894
0
MYOVANT SCIENCES LTD
EQUITY
G637AM102
1194
85
SH
DFND
1
0
85
0
MYRIAD GENETICS INC
EQUITY
62855J104
234824
18008
SH
DFND
1
0
18008
0
NACCO INDUSTRIES INC
EQUITY
629579103
12601
692
SH
DFND
1
0
692
0
NBHSA INC
EQUITY
08986R309
23855
268
SH
DFND
1
0
268
0
NBHSA INC
EQUITY
08986R408
9756
20
SH
DFND
1
0
20
0
NBT BANCORP INC
EQUITY
628778102
288476
10756
SH
DFND
1
0
10756
0
NCI BUILDING SYSTEMS INC
EQUITY
21925D109
81859
10258
SH
DFND
1
0
10258
0
NCR CORP
EQUITY
62886E108
1284231
58005
SH
DFND
1
0
58005
0
NCS MULTISTAGE HOLDINGS INC
EQUITY
628877102
1755
2954
SH
DFND
1
0
2954
0
NETGEAR INC
EQUITY
64111Q104
1149216
37288
SH
DFND
1
0
37288
0
NGL ENERGY PARTNERS LP
EQUITY
62913M107
82847
20921
SH
DFND
1
0
20921
0
NGM BIOPHARMACEUTICALS INC
EQUITY
62921N105
99692
6266
SH
DFND
1
0
6266
0
NI HOLDINGS INC
EQUITY
65342T106
37293
2208
SH
DFND
1
0
2208
0
NIC INC
EQUITY
62914B100
883151
44830
SH
DFND
1
0
44830
0
NICE SYSTEMS LTD
BOND
65366HAB9
7616311
2786000
PRN
DFND
1
0
33504
0
NICE SYSTEMS LTD
EQUITY
653656108
7469287
32900
SH
DFND
1
0
32900
0
NIKE INC
EQUITY
654106103
84917516
676418
SH
DFND
1
0
676418
0
NIKE INC
OPTION
654106103
3841524
306
SH
Call
DFND
1
0
30600
0
NIKE INC
OPTION
654106103
941550
75
SH
Call
DFND
1
0
7500
0
NIKE INC
OPTION
654106103
1468818
117
SH
Call
DFND
1
0
11700
0
NIKE INC
OPTION
654106103
2937636
234
SH
Call
DFND
1
0
23400
0
NIKE INC
OPTION
654106103
4896060
390
SH
Call
DFND
1
0
39000
0
NIKE INC
OPTION
654106103
3640660
290
SH
Call
DFND
1
0
29000
0
NIKE INC
OPTION
654106103
2510800
200
SH
Call
DFND
1
0
20000
0
NIKE INC
OPTION
654106103
1456264
116
SH
Call
DFND
1
0
11600
0
NIKE INC
OPTION
654106103
778348
62
SH
Call
DFND
1
0
6200
0
NIKE INC
OPTION
654106103
13985156
1114
SH
Call
DFND
1
0
111400
0
NIKE INC
OPTION
654106103
1418602
113
SH
Call
DFND
1
0
11300
0
NIKE INC
OPTION
654106103
213418
17
SH
Call
DFND
1
0
1700
0
NIKE INC
OPTION
654106103
1757560
140
SH
Call
DFND
1
0
14000
0
NIKE INC
OPTION
654106103
1883100
150
SH
Call
DFND
1
0
15000
0
NIKE INC
OPTION
654106103
5021600
400
SH
Call
DFND
1
0
40000
0
NIKE INC
OPTION
654106103
2648894
211
SH
Call
DFND
1
0
21100
0
NIKE INC
OPTION
654106103
12554
1
SH
Call
DFND
1
0
100
0
NIKE INC
OPTION
654106103
326404
26
SH
Call
DFND
1
0
2600
0
NIKE INC
OPTION
654106103
3665768
292
SH
Call
DFND
1
0
29200
0
NIKE INC
OPTION
654106103
3402134
271
SH
Put
DFND
1
0
27100
0
NIKE INC
OPTION
654106103
276188
22
SH
Put
DFND
1
0
2200
0
NIKE INC
OPTION
654106103
11612450
925
SH
Put
DFND
1
0
92500
0
NIKE INC
OPTION
654106103
753240
60
SH
Put
DFND
1
0
6000
0
NIKE INC
OPTION
654106103
1807776
144
SH
Put
DFND
1
0
14400
0
NIKE INC
OPTION
654106103
1418602
113
SH
Put
DFND
1
0
11300
0
NIKE INC
OPTION
654106103
8725030
695
SH
Put
DFND
1
0
69500
0
NIKE INC
OPTION
654106103
125540
10
SH
Put
DFND
1
0
1000
0
NIKE INC
OPTION
654106103
1029428
82
SH
Put
DFND
1
0
8200
0
NIKE INC
OPTION
654106103
12554
1
SH
Put
DFND
1
0
100
0
NIKE INC
OPTION
654106103
1305616
104
SH
Put
DFND
1
0
10400
0
NIKE INC
OPTION
654106103
12554
1
SH
Put
DFND
1
0
100
0
NIKE INC
OPTION
654106103
677916
54
SH
Put
DFND
1
0
5400
0
NIKE INC
OPTION
654106103
1154968
92
SH
Put
DFND
1
0
9200
0
NIKE INC
OPTION
654106103
6101244
486
SH
Put
DFND
1
0
48600
0
NIKE INC
OPTION
654106103
439390
35
SH
Put
DFND
1
0
3500
0
NIKE INC
OPTION
654106103
1581804
126
SH
Put
DFND
1
0
12600
0
NIKE INC
OPTION
654106103
62770
5
SH
Put
DFND
1
0
500
0
NIKE INC
OPTION
654106103
100432
8
SH
Put
DFND
1
0
800
0
NIKE INC
OPTION
654106103
3264040
260
SH
Put
DFND
1
0
26000
0
NIKE INC
OPTION
654106103
1255400
100
SH
Put
DFND
1
0
10000
0
NIKE INC
OPTION
654106103
5021600
400
SH
Put
DFND
1
0
40000
0
NIKE INC
OPTION
654106103
200864
16
SH
Put
DFND
1
0
1600
0
NIKE INC
OPTION
654106103
25108
2
SH
Put
DFND
1
0
200
0
NIKE INC
OPTION
654106103
1632020
130
SH
Put
DFND
1
0
13000
0
NIKE INC
OPTION
654106103
4996492
398
SH
Put
DFND
1
0
39800
0
NIKE INC
OPTION
654106103
1255400
100
SH
Put
DFND
1
0
10000
0
NIKE INC
OPTION
654106103
502160
40
SH
Put
DFND
1
0
4000
0
NIO INC
BOND
62914VAB2
4755180
2000000
PRN
DFND
1
0
210272
0
NIO INC
EQUITY
62914V106
39176046
1846185
SH
DFND
1
0
1846185
0
NL INDUSTRIES INC
EQUITY
629156407
8912
2097
SH
DFND
1
0
2097
0
NMI HOLDINGS INC
EQUITY
629209305
376897
21174
SH
DFND
1
0
21174
0
NN INC
EQUITY
629337106
51445
9970
SH
DFND
1
0
9970
0
NOW INC
EQUITY
67011P100
343383
75635
SH
DFND
1
0
75635
0
NRG ENERGY INC
BOND
629377CG5
20254931
19556000
PRN
DFND
1
0
419281
0
NRG ENERGY INC
EQUITY
629377508
6024979
195998
SH
DFND
1
0
195998
0
NRG YIELD INC
EQUITY
18539C105
204886
8295
SH
DFND
1
0
8295
0
NRG YIELD INC
EQUITY
18539C204
514343
19078
SH
DFND
1
0
19078
0
NV5 GLOBAL INC
EQUITY
62945V109
134880
2556
SH
DFND
1
0
2556
0
NVE CORP
EQUITY
629445206
57031
1162
SH
DFND
1
0
1162
0
NVIDIA CORP
EQUITY
67066G104
311057535
574734
SH
DFND
1
0
574734
0
NVIDIA CORP
OPTION
67066G104
432976
8
SH
Call
DFND
1
0
800
0
NVIDIA CORP
OPTION
67066G104
6440518
119
SH
Call
DFND
1
0
11900
0
NVIDIA CORP
OPTION
67066G104
4492126
83
SH
Call
DFND
1
0
8300
0
NVIDIA CORP
OPTION
67066G104
6981738
129
SH
Call
DFND
1
0
12900
0
NVIDIA CORP
OPTION
67066G104
54122
1
SH
Call
DFND
1
0
100
0
NVIDIA CORP
OPTION
67066G104
5574566
103
SH
Call
DFND
1
0
10300
0
NVIDIA CORP
OPTION
67066G104
54122
1
SH
Call
DFND
1
0
100
0
NVIDIA CORP
OPTION
67066G104
8551276
158
SH
Call
DFND
1
0
15800
0
NVIDIA CORP
OPTION
67066G104
16074234
297
SH
Call
DFND
1
0
29700
0
NVIDIA CORP
OPTION
67066G104
10878522
201
SH
Call
DFND
1
0
20100
0
NVIDIA CORP
OPTION
67066G104
13368134
247
SH
Call
DFND
1
0
24700
0
NVIDIA CORP
OPTION
67066G104
30145954
557
SH
Call
DFND
1
0
55700
0
NVIDIA CORP
OPTION
67066G104
7089982
131
SH
Call
DFND
1
0
13100
0
NVIDIA CORP
OPTION
67066G104
54122
1
SH
Call
DFND
1
0
100
0
NVIDIA CORP
OPTION
67066G104
15045916
278
SH
Call
DFND
1
0
27800
0
NVIDIA CORP
OPTION
67066G104
50062850
925
SH
Call
DFND
1
0
92500
0
NVIDIA CORP
OPTION
67066G104
12664548
234
SH
Call
DFND
1
0
23400
0
NVIDIA CORP
OPTION
67066G104
3139076
58
SH
Call
DFND
1
0
5800
0
NVIDIA CORP
OPTION
67066G104
216488
4
SH
Call
DFND
1
0
400
0
NVIDIA CORP
OPTION
67066G104
16615454
307
SH
Call
DFND
1
0
30700
0
NVIDIA CORP
OPTION
67066G104
6711128
124
SH
Call
DFND
1
0
12400
0
NVIDIA CORP
OPTION
67066G104
13530500
250
SH
Call
DFND
1
0
25000
0
NVIDIA CORP
OPTION
67066G104
4167394
77
SH
Call
DFND
1
0
7700
0
NVIDIA CORP
OPTION
67066G104
324732
6
SH
Call
DFND
1
0
600
0
NVIDIA CORP
OPTION
67066G104
4979224
92
SH
Call
DFND
1
0
9200
0
NVIDIA CORP
OPTION
67066G104
4383882
81
SH
Call
DFND
1
0
8100
0
NVIDIA CORP
OPTION
67066G104
7035860
130
SH
Call
DFND
1
0
13000
0
NVIDIA CORP
OPTION
67066G104
10986766
203
SH
Call
DFND
1
0
20300
0
NVIDIA CORP
OPTION
67066G104
5412200
100
SH
Call
DFND
1
0
10000
0
NVIDIA CORP
OPTION
67066G104
1353050
25
SH
Call
DFND
1
0
2500
0
NVIDIA CORP
OPTION
67066G104
5412200
100
SH
Call
DFND
1
0
10000
0
NVIDIA CORP
OPTION
67066G104
11582108
214
SH
Call
DFND
1
0
21400
0
NVIDIA CORP
OPTION
67066G104
3139076
58
SH
Call
DFND
1
0
5800
0
NVIDIA CORP
OPTION
67066G104
1515416
28
SH
Call
DFND
1
0
2800
0
NVIDIA CORP
OPTION
67066G104
12393938
229
SH
Call
DFND
1
0
22900
0
NVIDIA CORP
OPTION
67066G104
7685324
142
SH
Call
DFND
1
0
14200
0
NVIDIA CORP
OPTION
67066G104
541220
10
SH
Call
DFND
1
0
1000
0
NVIDIA CORP
OPTION
67066G104
6765250
125
SH
Call
DFND
1
0
12500
0
NVIDIA CORP
OPTION
67066G104
3626174
67
SH
Call
DFND
1
0
6700
0
NVIDIA CORP
OPTION
67066G104
2597856
48
SH
Call
DFND
1
0
4800
0
NVIDIA CORP
OPTION
67066G104
11040888
204
SH
Call
DFND
1
0
20400
0
NVIDIA CORP
OPTION
67066G104
2056636
38
SH
Call
DFND
1
0
3800
0
NVIDIA CORP
OPTION
67066G104
162366
3
SH
Call
DFND
1
0
300
0
NVIDIA CORP
OPTION
67066G104
1136562
21
SH
Call
DFND
1
0
2100
0
NVIDIA CORP
OPTION
67066G104
8930130
165
SH
Call
DFND
1
0
16500
0
NVIDIA CORP
OPTION
67066G104
1894270
35
SH
Call
DFND
1
0
3500
0
NVIDIA CORP
OPTION
67066G104
487098
9
SH
Call
DFND
1
0
900
0
NVIDIA CORP
OPTION
67066G104
3517930
65
SH
Call
DFND
1
0
6500
0
NVIDIA CORP
OPTION
67066G104
4221516
78
SH
Call
DFND
1
0
7800
0
NVIDIA CORP
OPTION
67066G104
4329760
80
SH
Call
DFND
1
0
8000
0
NVIDIA CORP
OPTION
67066G104
16561332
306
SH
Call
DFND
1
0
30600
0
NVIDIA CORP
OPTION
67066G104
6927616
128
SH
Call
DFND
1
0
12800
0
NVIDIA CORP
OPTION
67066G104
12177450
225
SH
Call
DFND
1
0
22500
0
NVIDIA CORP
OPTION
67066G104
3247320
60
SH
Call
DFND
1
0
6000
0
NVIDIA CORP
OPTION
67066G104
6494640
120
SH
Call
DFND
1
0
12000
0
NVIDIA CORP
OPTION
67066G104
2868466
53
SH
Call
DFND
1
0
5300
0
NVIDIA CORP
OPTION
67066G104
3247320
60
SH
Call
DFND
1
0
6000
0
NVIDIA CORP
OPTION
67066G104
2760222
51
SH
Call
DFND
1
0
5100
0
NVIDIA CORP
OPTION
67066G104
7793568
144
SH
Put
DFND
1
0
14400
0
NVIDIA CORP
OPTION
67066G104
4167394
77
SH
Put
DFND
1
0
7700
0
NVIDIA CORP
OPTION
67066G104
270610
5
SH
Put
DFND
1
0
500
0
NVIDIA CORP
OPTION
67066G104
12015084
222
SH
Put
DFND
1
0
22200
0
NVIDIA CORP
OPTION
67066G104
5466322
101
SH
Put
DFND
1
0
10100
0
NVIDIA CORP
OPTION
67066G104
8551276
158
SH
Put
DFND
1
0
15800
0
NVIDIA CORP
OPTION
67066G104
10283180
190
SH
Put
DFND
1
0
19000
0
NVIDIA CORP
OPTION
67066G104
6061664
112
SH
Put
DFND
1
0
11200
0
NVIDIA CORP
OPTION
67066G104
3247320
60
SH
Put
DFND
1
0
6000
0
NVIDIA CORP
OPTION
67066G104
19971018
369
SH
Put
DFND
1
0
36900
0
NVIDIA CORP
OPTION
67066G104
3896784
72
SH
Put
DFND
1
0
7200
0
NVIDIA CORP
OPTION
67066G104
45245992
836
SH
Put
DFND
1
0
83600
0
NVIDIA CORP
OPTION
67066G104
38047766
703
SH
Put
DFND
1
0
70300
0
NVIDIA CORP
OPTION
67066G104
30308320
560
SH
Put
DFND
1
0
56000
0
NVIDIA CORP
OPTION
67066G104
10824400
200
SH
Put
DFND
1
0
20000
0
NVIDIA CORP
OPTION
67066G104
52065364
962
SH
Put
DFND
1
0
96200
0
NVIDIA CORP
OPTION
67066G104
32635566
603
SH
Put
DFND
1
0
60300
0
NVIDIA CORP
OPTION
67066G104
19321554
357
SH
Put
DFND
1
0
35700
0
NVIDIA CORP
OPTION
67066G104
29063514
537
SH
Put
DFND
1
0
53700
0
NVIDIA CORP
OPTION
67066G104
1840148
34
SH
Put
DFND
1
0
3400
0
NVIDIA CORP
OPTION
67066G104
10066692
186
SH
Put
DFND
1
0
18600
0
NVIDIA CORP
OPTION
67066G104
15045916
278
SH
Put
DFND
1
0
27800
0
NVIDIA CORP
OPTION
67066G104
12989280
240
SH
Put
DFND
1
0
24000
0
NVIDIA CORP
OPTION
67066G104
22027654
407
SH
Put
DFND
1
0
40700
0
NVIDIA CORP
OPTION
67066G104
36802960
680
SH
Put
DFND
1
0
68000
0
NVIDIA CORP
OPTION
67066G104
10770278
199
SH
Put
DFND
1
0
19900
0
NVIDIA CORP
OPTION
67066G104
2706100
50
SH
Put
DFND
1
0
5000
0
NVIDIA CORP
OPTION
67066G104
216488
4
SH
Put
DFND
1
0
400
0
NVIDIA CORP
OPTION
67066G104
44650650
825
SH
Put
DFND
1
0
82500
0
NVIDIA CORP
OPTION
67066G104
46382554
857
SH
Put
DFND
1
0
85700
0
NVIDIA CORP
OPTION
67066G104
3950906
73
SH
Put
DFND
1
0
7300
0
NVIDIA CORP
OPTION
67066G104
1677782
31
SH
Put
DFND
1
0
3100
0
NVIDIA CORP
OPTION
67066G104
378854
7
SH
Put
DFND
1
0
700
0
NVIDIA CORP
OPTION
67066G104
5412200
100
SH
Put
DFND
1
0
10000
0
NVIDIA CORP
OPTION
67066G104
2543734
47
SH
Put
DFND
1
0
4700
0
NVIDIA CORP
OPTION
67066G104
54122
1
SH
Put
DFND
1
0
100
0
NVIDIA CORP
OPTION
67066G104
5412200
100
SH
Put
DFND
1
0
10000
0
NVIDIA CORP
OPTION
67066G104
39346694
727
SH
Put
DFND
1
0
72700
0
NVIDIA CORP
OPTION
67066G104
1894270
35
SH
Put
DFND
1
0
3500
0
NVIDIA CORP
OPTION
67066G104
1353050
25
SH
Put
DFND
1
0
2500
0
NVIDIA CORP
OPTION
67066G104
9525472
176
SH
Put
DFND
1
0
17600
0
NVIDIA CORP
OPTION
67066G104
3030832
56
SH
Put
DFND
1
0
5600
0
NVIDIA CORP
OPTION
67066G104
20295750
375
SH
Put
DFND
1
0
37500
0
NVIDIA CORP
OPTION
67066G104
3084954
57
SH
Put
DFND
1
0
5700
0
NVIDIA CORP
OPTION
67066G104
1894270
35
SH
Put
DFND
1
0
3500
0
NVIDIA CORP
OPTION
67066G104
9471350
175
SH
Put
DFND
1
0
17500
0
NVIDIA CORP
OPTION
67066G104
2597856
48
SH
Put
DFND
1
0
4800
0
NVIDIA CORP
OPTION
67066G104
10824400
200
SH
Put
DFND
1
0
20000
0
NVIDIA CORP
OPTION
67066G104
2002514
37
SH
Put
DFND
1
0
3700
0
NVIDIA CORP
OPTION
67066G104
2868466
53
SH
Put
DFND
1
0
5300
0
NVIDIA CORP
OPTION
67066G104
1894270
35
SH
Put
DFND
1
0
3500
0
NVIDIA CORP
OPTION
67066G104
1353050
25
SH
Put
DFND
1
0
2500
0
NVIDIA CORP
OPTION
67066G104
1840148
34
SH
Put
DFND
1
0
3400
0
NVIDIA CORP
OPTION
67066G104
4113272
76
SH
Put
DFND
1
0
7600
0
NVIDIA CORP
OPTION
67066G104
6061664
112
SH
Put
DFND
1
0
11200
0
NVIDIA CORP
OPTION
67066G104
541220
10
SH
Put
DFND
1
0
1000
0
NVIDIA CORP
OPTION
67066G104
2381368
44
SH
Put
DFND
1
0
4400
0
NVIDIA CORP
OPTION
67066G104
1894270
35
SH
Put
DFND
1
0
3500
0
NVIDIA CORP
OPTION
67066G104
3572052
66
SH
Put
DFND
1
0
6600
0
NVIDIA CORP
OPTION
67066G104
1136562
21
SH
Put
DFND
1
0
2100
0
NVIDIA CORP
OPTION
67066G104
3247320
60
SH
Put
DFND
1
0
6000
0
NVIDIA CORP
OPTION
67066G104
2706100
50
SH
Put
DFND
1
0
5000
0
NVIDIA CORP
OPTION
67066G104
5412200
100
SH
Put
DFND
1
0
10000
0
NVIDIA CORP
OPTION
67066G104
2976710
55
SH
Put
DFND
1
0
5500
0
NVIDIA CORP
OPTION
67066G104
811830
15
SH
Put
DFND
1
0
1500
0
NVIDIA CORP
OPTION
67066G104
2435490
45
SH
Put
DFND
1
0
4500
0
NVR INC
EQUITY
62944T105
18896679
4628
SH
DFND
1
0
4628
0
NXP SEMICONDUCTORS NV
EQUITY
N6596X109
52482480
420499
SH
DFND
1
0
420499
0
NXP SEMICONDUCTORS NV
OPTION
N6596X109
536683
43
SH
Call
DFND
1
0
4300
0
NXP SEMICONDUCTORS NV
OPTION
N6596X109
624050
50
SH
Call
DFND
1
0
5000
0
NXP SEMICONDUCTORS NV
OPTION
N6596X109
549164
44
SH
Call
DFND
1
0
4400
0
NXP SEMICONDUCTORS NV
OPTION
N6596X109
12481
1
SH
Call
DFND
1
0
100
0
NXP SEMICONDUCTORS NV
OPTION
N6596X109
499240
40
SH
Call
DFND
1
0
4000
0
NXP SEMICONDUCTORS NV
OPTION
N6596X109
624050
50
SH
Call
DFND
1
0
5000
0
NXP SEMICONDUCTORS NV
OPTION
N6596X109
74886
6
SH
Put
DFND
1
0
600
0
NXP SEMICONDUCTORS NV
OPTION
N6596X109
112329
9
SH
Put
DFND
1
0
900
0
NXP SEMICONDUCTORS NV
OPTION
N6596X109
624050
50
SH
Put
DFND
1
0
5000
0
NXP SEMICONDUCTORS NV
OPTION
N6596X109
24962
2
SH
Put
DFND
1
0
200
0
NXP SEMICONDUCTORS NV
OPTION
N6596X109
549164
44
SH
Put
DFND
1
0
4400
0
NXP SEMICONDUCTORS NV
OPTION
N6596X109
624050
50
SH
Put
DFND
1
0
5000
0
NXP SEMICONDUCTORS NV
OPTION
N6596X109
1135771
91
SH
Put
DFND
1
0
9100
0
NANOSTRING TECHNOLOGIES INC
EQUITY
63009R109
3336184
74635
SH
DFND
1
0
74635
0
NANTHEALTH INC
EQUITY
630104107
15638
6683
SH
DFND
1
0
6683
0
NANTKWEST INC
EQUITY
63016Q102
50147
7231
SH
DFND
1
0
7231
0
NAPCO SECURITY TECHNOLOGIES INC
EQUITY
630402105
62604
2664
SH
DFND
1
0
2664
0
NASDAQ INC
EQUITY
631103108
21455721
174849
SH
DFND
1
0
174849
0
NATERA INC
EQUITY
632307104
6798795
94114
SH
DFND
1
0
94114
0
NATHAN'S FAMOUS INC
EQUITY
632347100
34132
666
SH
DFND
1
0
666
0
NATIONAL BANK HOLDINGS CORP
EQUITY
633707104
197242
7514
SH
DFND
1
0
7514
0
NATIONAL BANKSHARES INC
EQUITY
634865109
40705
1607
SH
DFND
1
0
1607
0
NATIONAL BEVERAGE CORP
EQUITY
635017106
248645
3656
SH
DFND
1
0
3656
0
NATIONAL CINEMEDIA INC
EQUITY
635309107
45134
16624
SH
DFND
1
0
16624
0
NATIONAL ENERGY SERVICES REUNITED CORP
EQUITY
G6375R107
36462
5715
SH
DFND
1
0
5715
0
NATIONAL FUEL GAS CO
EQUITY
636180101
704439
17355
SH
DFND
1
0
17355
0
NATIONAL GENERAL HOLDINGS CORP
EQUITY
636220303
548572
16254
SH
DFND
1
0
16254
0
NATIONAL HEALTH INVESTORS INC
EQUITY
63633D104
670022
11117
SH
DFND
1
0
11117
0
NATIONAL HEALTHCARE CORP
EQUITY
635906100
184188
2956
SH
DFND
1
0
2956
0
NATIONAL INSTRUMENTS CORP
EQUITY
636518102
2065388
57854
SH
DFND
1
0
57854
0
NATIONAL OILWELL VARCO INC
EQUITY
637071101
2385761
263329
SH
DFND
1
0
263329
0
NATIONAL PRESTO INDUSTRIES INC
EQUITY
637215104
105845
1293
SH
DFND
1
0
1293
0
NATIONAL RESEARCH CORP
EQUITY
637372202
154224
3134
SH
DFND
1
0
3134
0
NATIONAL RETAIL PROPERTIES INC
EQUITY
637417106
4580098
132718
SH
DFND
1
0
132718
0
NATIONAL STORAGE AFFILIATES TRUST
EQUITY
637870106
522444
15972
SH
DFND
1
0
15972
0
NATIONAL VISION HOLDINGS INC
EQUITY
63845R107
914739
23921
SH
DFND
1
0
23921
0
NATIONAL WESTERN LIFE GROUP INC
EQUITY
638517102
111307
609
SH
DFND
1
0
609
0
NATURAL GAS SERVICES GROUP INC
EQUITY
63886Q109
59
7
SH
DFND
1
0
7
0
NATURAL GROCERS BY VITAMIN COTTAGE INC
EQUITY
63888U108
23901
2424
SH
DFND
1
0
2424
0
NATURAL HEALTH TRENDS CORP
EQUITY
63888P406
17
3
SH
DFND
1
0
3
0
NATURE'S SUNSHINE PRODUCTS INC
EQUITY
639027101
17621
1523
SH
DFND
1
0
1523
0
NATUS MEDICAL INC
EQUITY
639050103
146187
8534
SH
DFND
1
0
8534
0
NAUTILUS INC
EQUITY
63910B102
204633
11925
SH
DFND
1
0
11925
0
NAVIENT CORP
EQUITY
63938C108
242760
28729
SH
DFND
1
0
28729
0
NAVIOS MARITIME ACQUISITION CORP
EQUITY
Y62159143
8
2
SH
DFND
1
0
2
0
NAVIOS MARITIME HOLDINGS INC
EQUITY
Y62197119
5
3
SH
DFND
1
0
3
0
NAVISTAR INTERNATIONAL CORP
EQUITY
63934E108
511856
11756
SH
DFND
1
0
11756
0
NEENAH PAPER INC
EQUITY
640079109
157749
4210
SH
DFND
1
0
4210
0
NEKTAR THERAPEUTICS
EQUITY
640268108
860208
51851
SH
DFND
1
0
51851
0
NELNET INC
EQUITY
64031N108
241181
4003
SH
DFND
1
0
4003
0
NEOGENOMICS INC
EQUITY
64049M209
982418
26631
SH
DFND
1
0
26631
0
NEOPHOTONICS CORP
EQUITY
64051T100
90771
14905
SH
DFND
1
0
14905
0
NEOGEN CORP
EQUITY
640491106
1062322
13576
SH
DFND
1
0
13576
0
NEOS THERAPEUTICS INC
EQUITY
64052L106
5
10
SH
DFND
1
0
10
0
NEOTHETICS INC
EQUITY
30048L104
42836
18151
SH
DFND
1
0
18151
0
NETAPP INC
EQUITY
64110D104
14308105
326371
SH
DFND
1
0
326371
0
NETAPP INC
OPTION
64110D104
144672
33
SH
Put
DFND
1
0
3300
0
NETAPP INC
OPTION
64110D104
131520
30
SH
Put
DFND
1
0
3000
0
NETEASE INC
EQUITY
64110W102
55709806
122528
SH
DFND
1
0
122528
0
NETEASE INC
OPTION
64110W102
454670
10
SH
Call
DFND
1
0
1000
0
NETEASE INC
OPTION
64110W102
636538
14
SH
Call
DFND
1
0
1400
0
NETEASE INC
OPTION
64110W102
591071
13
SH
Call
DFND
1
0
1300
0
NETEASE INC
OPTION
64110W102
1454944
32
SH
Call
DFND
1
0
3200
0
NETEASE INC
OPTION
64110W102
727472
16
SH
Call
DFND
1
0
1600
0
NETEASE INC
OPTION
64110W102
227335
5
SH
Call
DFND
1
0
500
0
NETEASE INC
OPTION
64110W102
500137
11
SH
Call
DFND
1
0
1100
0
NETEASE INC
OPTION
64110W102
454670
10
SH
Put
DFND
1
0
1000
0
NETEASE INC
OPTION
64110W102
1227609
27
SH
Put
DFND
1
0
2700
0
NETEASE INC
OPTION
64110W102
1454944
32
SH
Put
DFND
1
0
3200
0
NETEASE INC
OPTION
64110W102
727472
16
SH
Put
DFND
1
0
1600
0
NETEASE INC
OPTION
64110W102
954807
21
SH
Put
DFND
1
0
2100
0
NETEASE INC
OPTION
64110W102
500137
11
SH
Put
DFND
1
0
1100
0
NETSCOUT SYSTEMS INC
EQUITY
64115T104
654485
29981
SH
DFND
1
0
29981
0
NETFLIX INC
EQUITY
64110L106
276215572
552398
SH
DFND
1
0
552398
0
NETFLIX INC
OPTION
64110L106
100006
2
SH
Call
DFND
1
0
200
0
NETFLIX INC
OPTION
64110L106
1900114
38
SH
Call
DFND
1
0
3800
0
NETFLIX INC
OPTION
64110L106
300018
6
SH
Call
DFND
1
0
600
0
NETFLIX INC
OPTION
64110L106
2500150
50
SH
Call
DFND
1
0
5000
0
NETFLIX INC
OPTION
64110L106
600036
12
SH
Call
DFND
1
0
1200
0
NETFLIX INC
OPTION
64110L106
7750465
155
SH
Call
DFND
1
0
15500
0
NETFLIX INC
OPTION
64110L106
200012
4
SH
Call
DFND
1
0
400
0
NETFLIX INC
OPTION
64110L106
2100126
42
SH
Call
DFND
1
0
4200
0
NETFLIX INC
OPTION
64110L106
900054
18
SH
Call
DFND
1
0
1800
0
NETFLIX INC
OPTION
64110L106
6400384
128
SH
Call
DFND
1
0
12800
0
NETFLIX INC
OPTION
64110L106
1150069
23
SH
Call
DFND
1
0
2300
0
NETFLIX INC
OPTION
64110L106
250015
5
SH
Call
DFND
1
0
500
0
NETFLIX INC
OPTION
64110L106
1150069
23
SH
Call
DFND
1
0
2300
0
NETFLIX INC
OPTION
64110L106
5000300
100
SH
Call
DFND
1
0
10000
0
NETFLIX INC
OPTION
64110L106
550033
11
SH
Call
DFND
1
0
1100
0
NETFLIX INC
OPTION
64110L106
12250735
245
SH
Call
DFND
1
0
24500
0
NETFLIX INC
OPTION
64110L106
2050123
41
SH
Call
DFND
1
0
4100
0
NETFLIX INC
OPTION
64110L106
3000180
60
SH
Call
DFND
1
0
6000
0
NETFLIX INC
OPTION
64110L106
7600456
152
SH
Call
DFND
1
0
15200
0
NETFLIX INC
OPTION
64110L106
2100126
42
SH
Call
DFND
1
0
4200
0
NETFLIX INC
OPTION
64110L106
7250435
145
SH
Call
DFND
1
0
14500
0
NETFLIX INC
OPTION
64110L106
4800288
96
SH
Call
DFND
1
0
9600
0
NETFLIX INC
OPTION
64110L106
2400144
48
SH
Call
DFND
1
0
4800
0
NETFLIX INC
OPTION
64110L106
1000060
20
SH
Call
DFND
1
0
2000
0
NETFLIX INC
OPTION
64110L106
250015
5
SH
Call
DFND
1
0
500
0
NETFLIX INC
OPTION
64110L106
2250135
45
SH
Call
DFND
1
0
4500
0
NETFLIX INC
OPTION
64110L106
4450267
89
SH
Call
DFND
1
0
8900
0
NETFLIX INC
OPTION
64110L106
5050303
101
SH
Call
DFND
1
0
10100
0
NETFLIX INC
OPTION
64110L106
2100126
42
SH
Call
DFND
1
0
4200
0
NETFLIX INC
OPTION
64110L106
1700102
34
SH
Call
DFND
1
0
3400
0
NETFLIX INC
OPTION
64110L106
3450207
69
SH
Call
DFND
1
0
6900
0
NETFLIX INC
OPTION
64110L106
3000180
60
SH
Call
DFND
1
0
6000
0
NETFLIX INC
OPTION
64110L106
7550453
151
SH
Call
DFND
1
0
15100
0
NETFLIX INC
OPTION
64110L106
4350261
87
SH
Call
DFND
1
0
8700
0
NETFLIX INC
OPTION
64110L106
16801008
336
SH
Call
DFND
1
0
33600
0
NETFLIX INC
OPTION
64110L106
3750225
75
SH
Call
DFND
1
0
7500
0
NETFLIX INC
OPTION
64110L106
6000360
120
SH
Call
DFND
1
0
12000
0
NETFLIX INC
OPTION
64110L106
6500390
130
SH
Call
DFND
1
0
13000
0
NETFLIX INC
OPTION
64110L106
1600096
32
SH
Call
DFND
1
0
3200
0
NETFLIX INC
OPTION
64110L106
3250195
65
SH
Call
DFND
1
0
6500
0
NETFLIX INC
OPTION
64110L106
5650339
113
SH
Call
DFND
1
0
11300
0
NETFLIX INC
OPTION
64110L106
2300138
46
SH
Call
DFND
1
0
4600
0
NETFLIX INC
OPTION
64110L106
5000300
100
SH
Call
DFND
1
0
10000
0
NETFLIX INC
OPTION
64110L106
6750405
135
SH
Call
DFND
1
0
13500
0
NETFLIX INC
OPTION
64110L106
5000300
100
SH
Call
DFND
1
0
10000
0
NETFLIX INC
OPTION
64110L106
2300138
46
SH
Call
DFND
1
0
4600
0
NETFLIX INC
OPTION
64110L106
9600576
192
SH
Call
DFND
1
0
19200
0
NETFLIX INC
OPTION
64110L106
3750225
75
SH
Call
DFND
1
0
7500
0
NETFLIX INC
OPTION
64110L106
1550093
31
SH
Call
DFND
1
0
3100
0
NETFLIX INC
OPTION
64110L106
4250255
85
SH
Call
DFND
1
0
8500
0
NETFLIX INC
OPTION
64110L106
1550093
31
SH
Call
DFND
1
0
3100
0
NETFLIX INC
OPTION
64110L106
2900174
58
SH
Call
DFND
1
0
5800
0
NETFLIX INC
OPTION
64110L106
5400324
108
SH
Call
DFND
1
0
10800
0
NETFLIX INC
OPTION
64110L106
2000120
40
SH
Call
DFND
1
0
4000
0
NETFLIX INC
OPTION
64110L106
2000120
40
SH
Call
DFND
1
0
4000
0
NETFLIX INC
OPTION
64110L106
50003000
1000
SH
Call
DFND
1
0
100000
0
NETFLIX INC
OPTION
64110L106
45002700
900
SH
Call
DFND
1
0
90000
0
NETFLIX INC
OPTION
64110L106
2400144
48
SH
Call
DFND
1
0
4800
0
NETFLIX INC
OPTION
64110L106
10500630
210
SH
Call
DFND
1
0
21000
0
NETFLIX INC
OPTION
64110L106
4000240
80
SH
Call
DFND
1
0
8000
0
NETFLIX INC
OPTION
64110L106
5000300
100
SH
Call
DFND
1
0
10000
0
NETFLIX INC
OPTION
64110L106
4400264
88
SH
Call
DFND
1
0
8800
0
NETFLIX INC
OPTION
64110L106
4100246
82
SH
Put
DFND
1
0
8200
0
NETFLIX INC
OPTION
64110L106
1750105
35
SH
Put
DFND
1
0
3500
0
NETFLIX INC
OPTION
64110L106
1650099
33
SH
Put
DFND
1
0
3300
0
NETFLIX INC
OPTION
64110L106
5000300
100
SH
Put
DFND
1
0
10000
0
NETFLIX INC
OPTION
64110L106
650039
13
SH
Put
DFND
1
0
1300
0
NETFLIX INC
OPTION
64110L106
9900594
198
SH
Put
DFND
1
0
19800
0
NETFLIX INC
OPTION
64110L106
5300318
106
SH
Put
DFND
1
0
10600
0
NETFLIX INC
OPTION
64110L106
2900174
58
SH
Put
DFND
1
0
5800
0
NETFLIX INC
OPTION
64110L106
2200132
44
SH
Put
DFND
1
0
4400
0
NETFLIX INC
OPTION
64110L106
18151089
363
SH
Put
DFND
1
0
36300
0
NETFLIX INC
OPTION
64110L106
2950177
59
SH
Put
DFND
1
0
5900
0
NETFLIX INC
OPTION
64110L106
7900474
158
SH
Put
DFND
1
0
15800
0
NETFLIX INC
OPTION
64110L106
3450207
69
SH
Put
DFND
1
0
6900
0
NETFLIX INC
OPTION
64110L106
3500210
70
SH
Put
DFND
1
0
7000
0
NETFLIX INC
OPTION
64110L106
5500330
110
SH
Put
DFND
1
0
11000
0
NETFLIX INC
OPTION
64110L106
15950957
319
SH
Put
DFND
1
0
31900
0
NETFLIX INC
OPTION
64110L106
6750405
135
SH
Put
DFND
1
0
13500
0
NETFLIX INC
OPTION
64110L106
600036
12
SH
Put
DFND
1
0
1200
0
NETFLIX INC
OPTION
64110L106
12500750
250
SH
Put
DFND
1
0
25000
0
NETFLIX INC
OPTION
64110L106
3600216
72
SH
Put
DFND
1
0
7200
0
NETFLIX INC
OPTION
64110L106
15850951
317
SH
Put
DFND
1
0
31700
0
NETFLIX INC
OPTION
64110L106
3950237
79
SH
Put
DFND
1
0
7900
0
NETFLIX INC
OPTION
64110L106
13300798
266
SH
Put
DFND
1
0
26600
0
NETFLIX INC
OPTION
64110L106
9950597
199
SH
Put
DFND
1
0
19900
0
NETFLIX INC
OPTION
64110L106
18851131
377
SH
Put
DFND
1
0
37700
0
NETFLIX INC
OPTION
64110L106
1650099
33
SH
Put
DFND
1
0
3300
0
NETFLIX INC
OPTION
64110L106
1000060
20
SH
Put
DFND
1
0
2000
0
NETFLIX INC
OPTION
64110L106
30201812
604
SH
Put
DFND
1
0
60400
0
NETFLIX INC
OPTION
64110L106
33151989
663
SH
Put
DFND
1
0
66300
0
NETFLIX INC
OPTION
64110L106
2750165
55
SH
Put
DFND
1
0
5500
0
NETFLIX INC
OPTION
64110L106
1900114
38
SH
Put
DFND
1
0
3800
0
NETFLIX INC
OPTION
64110L106
2500150
50
SH
Put
DFND
1
0
5000
0
NETFLIX INC
OPTION
64110L106
7550453
151
SH
Put
DFND
1
0
15100
0
NETFLIX INC
OPTION
64110L106
8000480
160
SH
Put
DFND
1
0
16000
0
NETFLIX INC
OPTION
64110L106
500030
10
SH
Put
DFND
1
0
1000
0
NETFLIX INC
OPTION
64110L106
1500090
30
SH
Put
DFND
1
0
3000
0
NETFLIX INC
OPTION
64110L106
500030
10
SH
Put
DFND
1
0
1000
0
NETFLIX INC
OPTION
64110L106
1750105
35
SH
Put
DFND
1
0
3500
0
NETFLIX INC
OPTION
64110L106
2500150
50
SH
Put
DFND
1
0
5000
0
NETFLIX INC
OPTION
64110L106
12500750
250
SH
Put
DFND
1
0
25000
0
NETFLIX INC
OPTION
64110L106
4100246
82
SH
Put
DFND
1
0
8200
0
NETFLIX INC
OPTION
64110L106
3550213
71
SH
Put
DFND
1
0
7100
0
NETFLIX INC
OPTION
64110L106
1300078
26
SH
Put
DFND
1
0
2600
0
NETFLIX INC
OPTION
64110L106
1000060
20
SH
Put
DFND
1
0
2000
0
NETFLIX INC
OPTION
64110L106
3000180
60
SH
Put
DFND
1
0
6000
0
NETFLIX INC
OPTION
64110L106
1000060
20
SH
Put
DFND
1
0
2000
0
NETFLIX INC
OPTION
64110L106
7250435
145
SH
Put
DFND
1
0
14500
0
NETFLIX INC
OPTION
64110L106
100006
2
SH
Put
DFND
1
0
200
0
NETFLIX INC
OPTION
64110L106
5000300
100
SH
Put
DFND
1
0
10000
0
NETFLIX INC
OPTION
64110L106
1250075
25
SH
Put
DFND
1
0
2500
0
NETFLIX INC
OPTION
64110L106
7050423
141
SH
Put
DFND
1
0
14100
0
NETFLIX INC
OPTION
64110L106
400024
8
SH
Put
DFND
1
0
800
0
NETFLIX INC
OPTION
64110L106
5000300
100
SH
Put
DFND
1
0
10000
0
NETFLIX INC
OPTION
64110L106
50003
1
SH
Put
DFND
1
0
100
0
NETFLIX INC
OPTION
64110L106
4250255
85
SH
Put
DFND
1
0
8500
0
NETFLIX INC
OPTION
64110L106
1000060
20
SH
Put
DFND
1
0
2000
0
NETFLIX INC
OPTION
64110L106
500030
10
SH
Put
DFND
1
0
1000
0
NEUROCRINE BIOSCIENCES INC
BOND
64125CAD1
8256257
5990000
PRN
DFND
1
0
78895
0
NEUROCRINE BIOSCIENCES INC
EQUITY
64125C109
3419161
35557
SH
DFND
1
0
35557
0
NEUROCRINE BIOSCIENCES INC
OPTION
64125C109
961600
100
SH
Put
DFND
1
0
10000
0
NEVRO CORP
BOND
64157FAA1
4779232
3200000
PRN
DFND
1
0
33206
0
NEVRO CORP
EQUITY
64157F103
1110500
7972
SH
DFND
1
0
7972
0
NEW GOLD INC
EQUITY
644535106
3805520
2238541
SH
DFND
1
0
2238541
0
NEW HOME CO INC/THE
EQUITY
645370107
22
4
SH
DFND
1
0
4
0
NEW JERSEY RESOURCES CORP
EQUITY
646025106
1946710
72047
SH
DFND
1
0
72047
0
NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC
EQUITY
647581107
23158746
154908
SH
DFND
1
0
154908
0
NEW PENNYMAC FINANCIAL SERVICES INC
EQUITY
70932M107
753468
12964
SH
DFND
1
0
12964
0
NEW RELIC INC
BOND
64829BAB6
2034056
2132000
PRN
DFND
1
0
19240
0
NEW RELIC INC
EQUITY
64829B100
1270185
22537
SH
DFND
1
0
22537
0
NEW RESIDENTIAL INVESTMENT CORP
EQUITY
64828T201
13661709
1718454
SH
DFND
1
0
1718454
0
NEW SENIOR INVESTMENT GROUP INC
EQUITY
648691103
77776
19444
SH
DFND
1
0
19444
0
NEW YORK COMMUNITY BANCORP INC
EQUITY
649445103
952059
115122
SH
DFND
1
0
115122
0
NEW YORK MORTGAGE TRUST INC
EQUITY
649604501
248061
97279
SH
DFND
1
0
97279
0
NEW YORK TIMES CO/THE
EQUITY
650111107
3758032
87825
SH
DFND
1
0
87825
0
NEWMARKET CORP
EQUITY
651587107
551820
1612
SH
DFND
1
0
1612
0
NEWBELCO SA/NV
EQUITY
03524A108
2373791
44057
SH
DFND
1
0
44057
0
NEWBELCO SA/NV
OPTION
03524A108
96984
18
SH
Call
DFND
1
0
1800
0
NEWBELCO SA/NV
OPTION
03524A108
32328
6
SH
Call
DFND
1
0
600
0
NEWBELCO SA/NV
OPTION
03524A108
5388
1
SH
Call
DFND
1
0
100
0
NEWBELCO SA/NV
OPTION
03524A108
355608
66
SH
Call
DFND
1
0
6600
0
NEWBELCO SA/NV
OPTION
03524A108
619620
115
SH
Call
DFND
1
0
11500
0
NEWBELCO SA/NV
OPTION
03524A108
1718772
319
SH
Call
DFND
1
0
31900
0
NEWBELCO SA/NV
OPTION
03524A108
393324
73
SH
Put
DFND
1
0
7300
0
NEWBELCO SA/NV
OPTION
03524A108
5388
1
SH
Put
DFND
1
0
100
0
NEWBELCO SA/NV
OPTION
03524A108
3464484
643
SH
Put
DFND
1
0
64300
0
NEWBELCO SA/NV
OPTION
03524A108
96984
18
SH
Put
DFND
1
0
1800
0
NEWCASTLE INVESTMENT CORP
EQUITY
262077100
3378
3016
SH
DFND
1
0
3016
0
NEWELL BRANDS INC
EQUITY
651229106
6003272
349841
SH
DFND
1
0
349841
0
NEWELL BRANDS INC
OPTION
651229106
2642640
1540
SH
Put
DFND
1
0
154000
0
NEWMARK GROUP INC
EQUITY
65158N102
460002
106482
SH
DFND
1
0
106482
0
NEWMARKET GOLD INC
EQUITY
49741E100
927576
19035
SH
DFND
1
0
19035
0
NEWMONT MINING CORP
EQUITY
651639106
106423289
1677278
SH
DFND
1
0
1677278
0
NEWMONT MINING CORP
OPTION
651639106
5913540
932
SH
Call
DFND
1
0
93200
0
NEWMONT MINING CORP
OPTION
651639106
5317110
838
SH
Call
DFND
1
0
83800
0
NEWMONT MINING CORP
OPTION
651639106
4130595
651
SH
Call
DFND
1
0
65100
0
NEWMONT MINING CORP
OPTION
651639106
659880
104
SH
Call
DFND
1
0
10400
0
NEWMONT MINING CORP
OPTION
651639106
602775
95
SH
Call
DFND
1
0
9500
0
NEWMONT MINING CORP
OPTION
651639106
348975
55
SH
Call
DFND
1
0
5500
0
NEWMONT MINING CORP
OPTION
651639106
4917375
775
SH
Call
DFND
1
0
77500
0
NEWMONT MINING CORP
OPTION
651639106
3172500
500
SH
Call
DFND
1
0
50000
0
NEWMONT MINING CORP
OPTION
651639106
5114070
806
SH
Call
DFND
1
0
80600
0
NEWMONT MINING CORP
OPTION
651639106
1269000
200
SH
Call
DFND
1
0
20000
0
NEWMONT MINING CORP
OPTION
651639106
1332450
210
SH
Call
DFND
1
0
21000
0
NEWMONT MINING CORP
OPTION
651639106
634500
100
SH
Call
DFND
1
0
10000
0
NEWMONT MINING CORP
OPTION
651639106
748710
118
SH
Call
DFND
1
0
11800
0
NEWMONT MINING CORP
OPTION
651639106
215730
34
SH
Put
DFND
1
0
3400
0
NEWMONT MINING CORP
OPTION
651639106
6319620
996
SH
Put
DFND
1
0
99600
0
NEWMONT MINING CORP
OPTION
651639106
11103750
1750
SH
Put
DFND
1
0
175000
0
NEWMONT MINING CORP
OPTION
651639106
15285105
2409
SH
Put
DFND
1
0
240900
0
NEWMONT MINING CORP
OPTION
651639106
983475
155
SH
Put
DFND
1
0
15500
0
NEWMONT MINING CORP
OPTION
651639106
164970
26
SH
Put
DFND
1
0
2600
0
NEWMONT MINING CORP
OPTION
651639106
1827360
288
SH
Put
DFND
1
0
28800
0
NEWMONT MINING CORP
OPTION
651639106
1713150
270
SH
Put
DFND
1
0
27000
0
NEWMONT MINING CORP
OPTION
651639106
3914865
617
SH
Put
DFND
1
0
61700
0
NEWMONT MINING CORP
OPTION
651639106
323595
51
SH
Put
DFND
1
0
5100
0
NEWMONT MINING CORP
OPTION
651639106
25380
4
SH
Put
DFND
1
0
400
0
NEWMONT MINING CORP
OPTION
651639106
596430
94
SH
Put
DFND
1
0
9400
0
NEWMONT MINING CORP
OPTION
651639106
1332450
210
SH
Put
DFND
1
0
21000
0
NEWMONT MINING CORP
OPTION
651639106
526635
83
SH
Put
DFND
1
0
8300
0
NEWPARK RESOURCES INC
EQUITY
651718504
31407
29911
SH
DFND
1
0
29911
0
NEWS CORP
EQUITY
65249B109
9163837
653626
SH
DFND
1
0
653626
0
NEWS CORP
EQUITY
65249B208
1891410
135294
SH
DFND
1
0
135294
0
NEXPOINT RESIDENTIAL TRUST INC
EQUITY
65341D102
247695
5585
SH
DFND
1
0
5585
0
NEXA RESOURCES SA
EQUITY
L67359106
74938
14166
SH
DFND
1
0
14166
0
NEXSTAR BROADCASTING GROUP INC
EQUITY
65336K103
1655252
18406
SH
DFND
1
0
18406
0
NEXTCURE INC
EQUITY
65343E108
32375
3679
SH
DFND
1
0
3679
0
NEXTERA ENERGY INC
EQUITY
65339F101
106452587
383530
SH
DFND
1
0
383530
0
NEXTERA ENERGY INC
OPTION
65339F101
3441744
124
SH
Call
DFND
1
0
12400
0
NEXTERA ENERGY INC
OPTION
65339F101
499608
18
SH
Call
DFND
1
0
1800
0
NEXTERA ENERGY INC
OPTION
65339F101
1720872
62
SH
Call
DFND
1
0
6200
0
NEXTERA ENERGY INC
OPTION
65339F101
305316
11
SH
Call
DFND
1
0
1100
0
NEXTERA ENERGY INC
OPTION
65339F101
27756
1
SH
Call
DFND
1
0
100
0
NEXTERA ENERGY INC
OPTION
65339F101
971460
35
SH
Call
DFND
1
0
3500
0
NEXTERA ENERGY INC
OPTION
65339F101
277560
10
SH
Call
DFND
1
0
1000
0
NEXTERA ENERGY INC
OPTION
65339F101
138780
5
SH
Call
DFND
1
0
500
0
NEXTERA ENERGY INC
OPTION
65339F101
5412420
195
SH
Put
DFND
1
0
19500
0
NEXTERA ENERGY INC
OPTION
65339F101
693900
25
SH
Put
DFND
1
0
2500
0
NEXTERA ENERGY INC
OPTION
65339F101
277560
10
SH
Put
DFND
1
0
1000
0
NEXTERA ENERGY INC
OPTION
65339F101
27756
1
SH
Put
DFND
1
0
100
0
NEXTERA ENERGY INC
OPTION
65339F101
27756
1
SH
Put
DFND
1
0
100
0
NEXTERA ENERGY INC
OPTION
65339F101
471852
17
SH
Put
DFND
1
0
1700
0
NEXTERA ENERGY INC
OPTION
65339F101
27756
1
SH
Put
DFND
1
0
100
0
NEXTERA ENERGY INC
OPTION
65339F101
638388
23
SH
Put
DFND
1
0
2300
0
NEXTERA ENERGY INC
OPTION
65339F101
249804
9
SH
Put
DFND
1
0
900
0
NEXTERA ENERGY INC
OPTION
65339F101
971460
35
SH
Put
DFND
1
0
3500
0
NEXTERA ENERGY PARTNERS LP
EQUITY
65341B106
2749886
45862
SH
DFND
1
0
45862
0
NISOURCE INC
EQUITY
65473P105
10238426
465383
SH
DFND
1
0
465383
0
NICOLET BANKSHARES INC
EQUITY
65406E102
119760
2193
SH
DFND
1
0
2193
0
NIELSEN HOLDINGS PLC
EQUITY
G6518L108
20351306
1435212
SH
DFND
1
0
1435212
0
NINE ENERGY SERVICE INC
EQUITY
65441V101
2384
2110
SH
DFND
1
0
2110
0
NOAH HOLDINGS LTD
EQUITY
65487X102
2815899
108013
SH
DFND
1
0
108013
0
NOBLE CORP PLC
EQUITY
G65431101
9
422
SH
DFND
1
0
422
0
NOBLE ENERGY INC
EQUITY
655044105
1983668
232008
SH
DFND
1
0
232008
0
NOBLE MIDSTREAM PARTNERS LP
EQUITY
65506L105
44696
6106
SH
DFND
1
0
6106
0
NOKIA OYJ
EQUITY
654902204
229896
58797
SH
DFND
1
0
58797
0
NOODLES AND CO
EQUITY
65540B105
53297
7758
SH
DFND
1
0
7758
0
NORDIC AMERICAN OFFSHORE LTD
EQUITY
G4511M108
0
1
SH
DFND
1
0
1
0
NORDIC AMERICAN TANKERS LTD
EQUITY
G65773106
146898
42091
SH
DFND
1
0
42091
0
NORDSON CORP
EQUITY
655663102
2135340
11132
SH
DFND
1
0
11132
0
NORDSTROM INC
EQUITY
655664100
975974
81877
SH
DFND
1
0
81877
0
NORFOLK SOUTHERN CORP
EQUITY
655844108
17076402
79800
SH
DFND
1
0
79800
0
NORFOLK SOUTHERN CORP
OPTION
655844108
171192
8
SH
Put
DFND
1
0
800
0
NORTH ATLANTIC HOLDING CO INC
EQUITY
90041L105
73544
2636
SH
DFND
1
0
2636
0
NORTHWESTERN CORP
EQUITY
668074305
2037384
41887
SH
DFND
1
0
41887
0
NORTHEAST BANK
EQUITY
66405S100
27582
1499
SH
DFND
1
0
1499
0
NORTHERN TRUST CORP
EQUITY
665859104
19296717
247489
SH
DFND
1
0
247489
0
NORTHFIELD BANCORP INC
EQUITY
66611T108
105181
11533
SH
DFND
1
0
11533
0
NORTHRIM BANCORP INC
EQUITY
666762109
37062
1454
SH
DFND
1
0
1454
0
NORTHROP GRUMMAN CORP
EQUITY
666807102
53295726
168930
SH
DFND
1
0
168930
0
NORTHROP GRUMMAN CORP
OPTION
666807102
283941
9
SH
Call
DFND
1
0
900
0
NORTHROP GRUMMAN CORP
OPTION
666807102
252392
8
SH
Put
DFND
1
0
800
0
NORTHROP GRUMMAN CORP
OPTION
666807102
378588
12
SH
Put
DFND
1
0
1200
0
NORTHROP GRUMMAN CORP
OPTION
666807102
441686
14
SH
Put
DFND
1
0
1400
0
NORTHROP GRUMMAN CORP
OPTION
666807102
914921
29
SH
Put
DFND
1
0
2900
0
NORTHROP GRUMMAN CORP
OPTION
666807102
126196
4
SH
Put
DFND
1
0
400
0
NORTHROP GRUMMAN CORP
OPTION
666807102
157745
5
SH
Put
DFND
1
0
500
0
NORTHROP GRUMMAN CORP
OPTION
666807102
94647
3
SH
Put
DFND
1
0
300
0
NORTHROP GRUMMAN CORP
OPTION
666807102
725627
23
SH
Put
DFND
1
0
2300
0
NORTHROP GRUMMAN CORP
OPTION
666807102
94647
3
SH
Put
DFND
1
0
300
0
NORTHROP GRUMMAN CORP
OPTION
666807102
2176881
69
SH
Put
DFND
1
0
6900
0
NORTHROP GRUMMAN CORP
OPTION
666807102
441686
14
SH
Put
DFND
1
0
1400
0
NORTHWEST BANCSHARES INC
EQUITY
667340103
274887
29879
SH
DFND
1
0
29879
0
NORTHWEST NATURAL HOLDING CO
EQUITY
66765N105
977882
21544
SH
DFND
1
0
21544
0
NORTHWEST PIPE CO
EQUITY
667746101
60038
2269
SH
DFND
1
0
2269
0
NORWEGIAN CRUISE LINE HOLDINGS LTD
EQUITY
G66721104
3990514
233227
SH
DFND
1
0
233227
0
NORWEGIAN CRUISE LINE HOLDINGS LTD
OPTION
G66721104
30798
18
SH
Put
DFND
1
0
1800
0
NORWEGIAN CRUISE LINE HOLDINGS LTD
OPTION
G66721104
32509
19
SH
Put
DFND
1
0
1900
0
NORWEGIAN CRUISE LINE HOLDINGS LTD
OPTION
G66721104
65018
38
SH
Put
DFND
1
0
3800
0
NORWOOD FINANCIAL CORP
EQUITY
669549107
33586
1381
SH
DFND
1
0
1381
0
NOVAGOLD RESOURCES INC
EQUITY
66987E206
827152
69567
SH
DFND
1
0
69567
0
NOVANTA INC
EQUITY
67000B104
993040
9427
SH
DFND
1
0
9427
0
NOVARTIS AG
EQUITY
66987V109
58698
675
SH
DFND
1
0
675
0
NOVAVAX INC
BOND
670002AB0
4888817
4086000
PRN
DFND
1
0
29996
0
NOVAVAX INC
EQUITY
670002401
1711497
15796
SH
DFND
1
0
15796
0
NOVO NORDISK A/S
EQUITY
670100205
48601
700
SH
DFND
1
0
700
0
NOVOCURE LTD
EQUITY
G6674U108
638808
5739
SH
DFND
1
0
5739
0
NU SKIN ENTERPRISES INC
EQUITY
67018T105
420405
8393
SH
DFND
1
0
8393
0
NUSTAR ENERGY LP
EQUITY
67058H102
180721
17017
SH
DFND
1
0
17017
0
NUVASIVE INC
BOND
670704AG0
6957297
6780000
PRN
DFND
1
0
113333
0
NUVASIVE INC
EQUITY
670704105
645447
13289
SH
DFND
1
0
13289
0
NUANCE COMMUNICATIONS INC
BOND
67020YAG5
1262377
768000
PRN
DFND
1
0
37265
0
NUANCE COMMUNICATIONS INC
BOND
67020YAK6
14183405
9762000
PRN
DFND
1
0
404709
0
NUANCE COMMUNICATIONS INC
BOND
67020YAN0
3764012
2125000
PRN
DFND
1
0
107941
0
NUANCE COMMUNICATIONS INC
EQUITY
67020Y100
1433443
43189
SH
DFND
1
0
43189
0
NUCOR CORP
EQUITY
670346105
20519592
457414
SH
DFND
1
0
457414
0
NUCOR CORP
OPTION
670346105
224300
50
SH
Call
DFND
1
0
5000
0
NUCOR CORP
OPTION
670346105
215328
48
SH
Call
DFND
1
0
4800
0
NUCOR CORP
OPTION
670346105
71776
16
SH
Call
DFND
1
0
1600
0
NUCOR CORP
OPTION
670346105
802994
179
SH
Call
DFND
1
0
17900
0
NUCOR CORP
OPTION
670346105
928602
207
SH
Put
DFND
1
0
20700
0
NUCOR CORP
OPTION
670346105
802994
179
SH
Put
DFND
1
0
17900
0
NUTANIX INC
BOND
67059NAB4
7444736
7943000
PRN
DFND
1
0
162597
0
NUTANIX INC
EQUITY
67059N108
4358126
196489
SH
DFND
1
0
196489
0
NUTANIX INC
OPTION
67059N108
3548800
1600
SH
Call
DFND
1
0
160000
0
NUTANIX INC
OPTION
67059N108
1774400
800
SH
Call
DFND
1
0
80000
0
NUTRIEN LTD
EQUITY
67077M108
254995
6500
SH
DFND
1
0
6500
0
NYMOX PHARMACEUTICAL CORP
EQUITY
P73398102
22339
9081
SH
DFND
1
0
9081
0
O'REILLY AUTOMOTIVE INC
EQUITY
67103H107
23389666
50728
SH
DFND
1
0
50728
0
OFG BANCORP
EQUITY
67103X102
165232
13261
SH
DFND
1
0
13261
0
OGE ENERGY CORP
EQUITY
670837103
6784308
226219
SH
DFND
1
0
226219
0
ON SEMICONDUCTOR CORP
BOND
682189AK1
3613260
3000000
PRN
DFND
1
0
162193
0
ON SEMICONDUCTOR CORP
BOND
682189AP0
2632016
1993000
PRN
DFND
1
0
96176
0
ON SEMICONDUCTOR CORP
EQUITY
682189105
12279750
566148
SH
DFND
1
0
566148
0
ONE GAS INC
EQUITY
68235P108
2169812
31442
SH
DFND
1
0
31442
0
ONEOK INC
EQUITY
682680103
15223994
585989
SH
DFND
1
0
585989
0
OPKO HEALTH INC
EQUITY
68375N103
345284
93573
SH
DFND
1
0
93573
0
ORBCOMM INC
EQUITY
68555P100
63250
18603
SH
DFND
1
0
18603
0
OSI SYSTEMS INC
BOND
671044AD7
3663150
3614000
PRN
DFND
1
0
33630
0
OSI SYSTEMS INC
EQUITY
671044105
5051324
65086
SH
DFND
1
0
65086
0
OAK VALLEY BANCORP
EQUITY
671807105
19803
1728
SH
DFND
1
0
1728
0
OASIS PETROLEUM INC
EQUITY
674215108
12188
43530
SH
DFND
1
0
43530
0
OASIS PETROLEUM INC
OPTION
674215108
14000
500
SH
Call
DFND
1
0
50000
0
OASIS PETROLEUM INC
OPTION
674215108
5600
200
SH
Call
DFND
1
0
20000
0
OASIS PETROLEUM INC
OPTION
674215108
10696
382
SH
Put
DFND
1
0
38200
0
OCCIDENTAL PETROLEUM CORP
EQUITY
674599105
8744105
873537
SH
DFND
1
0
873537
0
OCEANFIRST FINANCIAL CORP
EQUITY
675234108
192796
14083
SH
DFND
1
0
14083
0
OCEANEERING INTERNATIONAL INC
EQUITY
675232102
89485
25422
SH
DFND
1
0
25422
0
OCONEE FEDERAL FINANCIAL CORP
EQUITY
675607105
4436
205
SH
DFND
1
0
205
0
OCULAR THERAPEUTIX INC
EQUITY
67576A100
108648
14277
SH
DFND
1
0
14277
0
ODONATE THERAPEUTICS INC
EQUITY
676079106
42533
3167
SH
DFND
1
0
3167
0
OHIO VALLEY BANC CORP
EQUITY
677719106
18532
897
SH
DFND
1
0
897
0
OI SA
EQUITY
670851500
1
1
SH
DFND
1
0
1
0
OIL STATES INTERNATIONAL INC
EQUITY
678026105
357562
130975
SH
DFND
1
0
130975
0
OIL DRI CORP OF AMERICA
EQUITY
677864100
45571
1274
SH
DFND
1
0
1274
0
OKTA INC
EQUITY
679295105
14950467
69911
SH
DFND
1
0
69911
0
OKTA INC
OPTION
679295105
2373735
111
SH
Put
DFND
1
0
11100
0
OKTA INC
OPTION
679295105
3998995
187
SH
Put
DFND
1
0
18700
0
OKTA INC
OPTION
679295105
6415500
300
SH
Put
DFND
1
0
30000
0
OLD DOMINION FREIGHT LINE INC
EQUITY
679580100
8991181
49697
SH
DFND
1
0
49697
0
OLD NATIONAL BANCORP/IN
EQUITY
680033107
487491
38813
SH
DFND
1
0
38813
0
OLD POINT FINANCIAL CORP
EQUITY
680194107
15
1
SH
DFND
1
0
1
0
OLD REPUBLIC INTERNATIONAL CORP
EQUITY
680223104
913379
61966
SH
DFND
1
0
61966
0
OLD SECOND BANCORP INC
EQUITY
680277100
54586
7283
SH
DFND
1
0
7283
0
OLIN CORP
EQUITY
680665205
4085870
330038
SH
DFND
1
0
330038
0
OLLIE'S BARGAIN OUTLET HOLDINGS INC
EQUITY
681116109
453871
5196
SH
DFND
1
0
5196
0
OLYMPIC STEEL INC
EQUITY
68162K106
24856
2188
SH
DFND
1
0
2188
0
OMEGA FLEX INC
EQUITY
682095104
101241
646
SH
DFND
1
0
646
0
OMEGA HEALTHCARE INVESTORS INC
EQUITY
681936100
3572022
119306
SH
DFND
1
0
119306
0
OMEROS CORP
EQUITY
682143102
140773
13931
SH
DFND
1
0
13931
0
OMNICELL INC
EQUITY
68213N109
813719
10899
SH
DFND
1
0
10899
0
OMNICOM GROUP INC
EQUITY
681919106
16304112
329376
SH
DFND
1
0
329376
0
ON ASSIGNMENT INC
EQUITY
00191U102
487060
7663
SH
DFND
1
0
7663
0
ON DECK CAPITAL INC
EQUITY
682163100
227
142
SH
DFND
1
0
142
0
ONCOCYTE CORP
EQUITY
68235C107
21512
15476
SH
DFND
1
0
15476
0
ONE LIBERTY PROPERTIES INC
EQUITY
682406103
57800
3533
SH
DFND
1
0
3533
0
ONE MADISON CORP
EQUITY
75321W103
63670
6688
SH
DFND
1
0
6688
0
ONEMAIN HOLDINGS INC
EQUITY
68268W103
1182531
37841
SH
DFND
1
0
37841
0
ONESPAWORLD HOLDINGS LTD
EQUITY
P73684113
66495
10230
SH
DFND
1
0
10230
0
OOMA INC
EQUITY
683416101
61074
4680
SH
DFND
1
0
4680
0
OPEN BANK
EQUITY
67109R109
15633
2733
SH
DFND
1
0
2733
0
OPEN TEXT CORP
EQUITY
683715106
827735
19596
SH
DFND
1
0
19596
0
OPERA LTD
EQUITY
68373M107
99013
10124
SH
SOLE
0
10124
0
0
OPEXA THERAPEUTICS INC
EQUITY
00444P108
516
179
SH
DFND
1
0
179
0
OPHTHOTECH CORP
EQUITY
46583P102
107707
19097
SH
DFND
1
0
19097
0
OPPENHEIMER HOLDINGS INC
EQUITY
683797104
48524
2174
SH
DFND
1
0
2174
0
OPTIMIZERX CORP
EQUITY
68401U204
69097
3314
SH
DFND
1
0
3314
0
OPTINOSE INC
EQUITY
68404V100
36707
9412
SH
DFND
1
0
9412
0
ORASURE TECHNOLOGIES INC
EQUITY
68554V108
222139
18253
SH
DFND
1
0
18253
0
ORACLE CORP
EQUITY
68389X105
115327087
1931777
SH
DFND
1
0
1931777
0
ORACLE CORP
OPTION
68389X105
2089500
350
SH
Call
DFND
1
0
35000
0
ORACLE CORP
OPTION
68389X105
943260
158
SH
Call
DFND
1
0
15800
0
ORACLE CORP
OPTION
68389X105
4179000
700
SH
Call
DFND
1
0
70000
0
ORACLE CORP
OPTION
68389X105
1940250
325
SH
Call
DFND
1
0
32500
0
ORACLE CORP
OPTION
68389X105
125370
21
SH
Call
DFND
1
0
2100
0
ORACLE CORP
OPTION
68389X105
1492500
250
SH
Call
DFND
1
0
25000
0
ORACLE CORP
OPTION
68389X105
125370
21
SH
Call
DFND
1
0
2100
0
ORACLE CORP
OPTION
68389X105
895500
150
SH
Call
DFND
1
0
15000
0
ORACLE CORP
OPTION
68389X105
298500
50
SH
Call
DFND
1
0
5000
0
ORACLE CORP
OPTION
68389X105
113430
19
SH
Call
DFND
1
0
1900
0
ORACLE CORP
OPTION
68389X105
9951990
1667
SH
Put
DFND
1
0
166700
0
ORACLE CORP
OPTION
68389X105
889530
149
SH
Put
DFND
1
0
14900
0
ORACLE CORP
OPTION
68389X105
1122360
188
SH
Put
DFND
1
0
18800
0
ORACLE CORP
OPTION
68389X105
1450710
243
SH
Put
DFND
1
0
24300
0
ORACLE CORP
OPTION
68389X105
829830
139
SH
Put
DFND
1
0
13900
0
ORACLE CORP
OPTION
68389X105
5540160
928
SH
Put
DFND
1
0
92800
0
ORACLE CORP
OPTION
68389X105
656700
110
SH
Put
DFND
1
0
11000
0
ORACLE CORP
OPTION
68389X105
59700
10
SH
Put
DFND
1
0
1000
0
ORACLE CORP
OPTION
68389X105
788040
132
SH
Put
DFND
1
0
13200
0
ORACLE CORP
OPTION
68389X105
1104450
185
SH
Put
DFND
1
0
18500
0
ORACLE CORP
OPTION
68389X105
232830
39
SH
Put
DFND
1
0
3900
0
ORACLE CORP
OPTION
68389X105
298500
50
SH
Put
DFND
1
0
5000
0
ORACLE CORP
OPTION
68389X105
23880
4
SH
Put
DFND
1
0
400
0
ORCHID ISLAND CAPITAL INC
EQUITY
68571X103
83341
16635
SH
DFND
1
0
16635
0
ORGENESIS INC
EQUITY
68619K204
18935
3757
SH
DFND
1
0
3757
0
ORIGIN BANCORP INC
EQUITY
68621T102
112375
5261
SH
DFND
1
0
5261
0
ORION ENERGY SYSTEMS INC
EQUITY
686275108
44693
5904
SH
DFND
1
0
5904
0
ORION ENGINEERED CARBONS SA
EQUITY
L72967109
178593
14276
SH
DFND
1
0
14276
0
ORION MARINE GROUP INC
EQUITY
68628V308
28
10
SH
DFND
1
0
10
0
ORMAT TECHNOLOGIES INC
EQUITY
686688102
676987
11453
SH
DFND
1
0
11453
0
ORRSTOWN FINANCIAL SERVICES INC
EQUITY
687380105
33203
2594
SH
DFND
1
0
2594
0
ORTHOPEDIATRICS CORP
EQUITY
68752L100
140699
3064
SH
DFND
1
0
3064
0
ORTHOFIX INTERNATIONAL NV
EQUITY
68752M108
159873
5134
SH
DFND
1
0
5134
0
OSHKOSH CORP
EQUITY
688239201
886336
12059
SH
DFND
1
0
12059
0
OSMOTICA PHARMACEUTICALS PLC
EQUITY
G6S41R101
12984
2400
SH
DFND
1
0
2400
0
OSPREY ENERGY ACQUISITION CORP
EQUITY
30607B109
24683
10116
SH
DFND
1
0
10116
0
OTONOMY INC
EQUITY
68906L105
40
10
SH
DFND
1
0
10
0
OTTER TAIL CORP
EQUITY
689648103
351826
9727
SH
DFND
1
0
9727
0
OUTFRONT MEDIA INC
EQUITY
69007J106
3418639
234958
SH
DFND
1
0
234958
0
OVASCIENCE INC
EQUITY
60040X103
4256
2611
SH
DFND
1
0
2611
0
OVERSEAS SHIPHOLDING GROUP INC
EQUITY
69036R863
16724
7815
SH
DFND
1
0
7815
0
OVERSTOCK.COM INC
EQUITY
690370101
1351217
18599
SH
DFND
1
0
18599
0
OVID THERAPEUTICS INC
EQUITY
690469101
56034
9762
SH
DFND
1
0
9762
0
OWENS AND MINOR INC
EQUITY
690732102
865793
34480
SH
DFND
1
0
34480
0
OWENS CORNING
EQUITY
690742101
6466076
93970
SH
DFND
1
0
93970
0
OXFORD INDUSTRIES INC
EQUITY
691497309
172781
4281
SH
DFND
1
0
4281
0
PACCAR INC
EQUITY
693718108
24769661
290451
SH
DFND
1
0
290451
0
PACCAR INC
OPTION
693718108
1304784
153
SH
Call
DFND
1
0
15300
0
PACCAR INC
OPTION
693718108
8528
1
SH
Call
DFND
1
0
100
0
PACCAR INC
OPTION
693718108
42640
5
SH
Call
DFND
1
0
500
0
PACCAR INC
OPTION
693718108
1611792
189
SH
Call
DFND
1
0
18900
0
PACCAR INC
OPTION
693718108
68224
8
SH
Call
DFND
1
0
800
0
PACCAR INC
OPTION
693718108
2643680
310
SH
Put
DFND
1
0
31000
0
PACCAR INC
OPTION
693718108
324064
38
SH
Put
DFND
1
0
3800
0
PACCAR INC
OPTION
693718108
68224
8
SH
Put
DFND
1
0
800
0
PAM TRANSPORTATION SERVICES INC
EQUITY
693149106
14702
391
SH
DFND
1
0
391
0
PAR TECHNOLOGY CORP
EQUITY
698884103
157705
3893
SH
DFND
1
0
3893
0
PAVMED INC
EQUITY
70387R106
14357
8066
SH
DFND
1
0
8066
0
PBF ENERGY INC
EQUITY
69318G106
453061
79624
SH
DFND
1
0
79624
0
PBF LOGISTICS LP
EQUITY
69318Q104
46398
5693
SH
DFND
1
0
5693
0
PC CONNECTION INC
EQUITY
69318J100
135744
3306
SH
DFND
1
0
3306
0
PC TEL INC
EQUITY
69325Q105
22380
3954
SH
DFND
1
0
3954
0
PCSB FINANCIAL CORP
EQUITY
69324R104
43633
3615
SH
DFND
1
0
3615
0
PDC ENERGY INC
EQUITY
69327R101
346911
27988
SH
DFND
1
0
27988
0
PDF SOLUTIONS INC
EQUITY
693282105
140213
7494
SH
DFND
1
0
7494
0
PDL BIOPHARMA INC
EQUITY
69329Y104
102630
32581
SH
DFND
1
0
32581
0
PDL COMMUNITY BANCORP
EQUITY
69290X101
14482
1642
SH
DFND
1
0
1642
0
PFSWEB INC
EQUITY
717098206
21555
3222
SH
DFND
1
0
3222
0
PGANDE CORP
EQUITY
69331C108
14072624
1498682
SH
DFND
1
0
1498682
0
PGT INC
EQUITY
69336V101
501265
28611
SH
DFND
1
0
28611
0
PICO HOLDINGS INC
EQUITY
693366205
35777
3993
SH
DFND
1
0
3993
0
PJT PARTNERS INC
EQUITY
69343T107
332203
5481
SH
DFND
1
0
5481
0
PNC FINANCIAL SERVICES GROUP INC/THE
EQUITY
693475105
69226814
629850
SH
DFND
1
0
629850
0
PNC FINANCIAL SERVICES GROUP INC/THE
OPTION
693475105
10991
1
SH
Call
DFND
1
0
100
0
PNC FINANCIAL SERVICES GROUP INC/THE
OPTION
693475105
10991
1
SH
Call
DFND
1
0
100
0
PNC FINANCIAL SERVICES GROUP INC/THE
OPTION
693475105
142883
13
SH
Call
DFND
1
0
1300
0
PNC FINANCIAL SERVICES GROUP INC/THE
OPTION
693475105
307748
28
SH
Call
DFND
1
0
2800
0
PNC FINANCIAL SERVICES GROUP INC/THE
OPTION
693475105
329730
30
SH
Call
DFND
1
0
3000
0
PNC FINANCIAL SERVICES GROUP INC/THE
OPTION
693475105
98919
9
SH
Put
DFND
1
0
900
0
PNC FINANCIAL SERVICES GROUP INC/THE
OPTION
693475105
32973
3
SH
Put
DFND
1
0
300
0
PNC FINANCIAL SERVICES GROUP INC/THE
OPTION
693475105
241802
22
SH
Put
DFND
1
0
2200
0
PNC FINANCIAL SERVICES GROUP INC/THE
OPTION
693475105
142883
13
SH
Put
DFND
1
0
1300
0
PNC FINANCIAL SERVICES GROUP INC/THE
OPTION
693475105
846307
77
SH
Put
DFND
1
0
7700
0
PNC FINANCIAL SERVICES GROUP INC/THE
OPTION
693475105
10991
1
SH
Put
DFND
1
0
100
0
PNC FINANCIAL SERVICES GROUP INC/THE
OPTION
693475105
76937
7
SH
Put
DFND
1
0
700
0
PNC FINANCIAL SERVICES GROUP INC/THE
OPTION
693475105
1154055
105
SH
Put
DFND
1
0
10500
0
PNC FINANCIAL SERVICES GROUP INC/THE
OPTION
693475105
538559
49
SH
Put
DFND
1
0
4900
0
PNC FINANCIAL SERVICES GROUP INC/THE
OPTION
693475105
417658
38
SH
Put
DFND
1
0
3800
0
PNM RESOURCES INC
EQUITY
69349H107
2054101
49700
SH
DFND
1
0
49700
0
POSCO
EQUITY
693483109
86901
2076
SH
DFND
1
0
2076
0
PPG INDUSTRIES INC
EQUITY
693506107
20747374
169949
SH
DFND
1
0
169949
0
PPL CORP
EQUITY
69351T106
37716244
1386117
SH
DFND
1
0
1386117
0
PQ GROUP HOLDINGS INC
EQUITY
73943T103
411970
40153
SH
DFND
1
0
40153
0
PRA GROUP INC
BOND
69354NAB2
16824995
15392000
PRN
DFND
1
0
332890
0
PRA GROUP INC
EQUITY
69354N106
462022
11565
SH
DFND
1
0
11565
0
PRA HEALTH SCIENCES INC
EQUITY
69354M108
785653
7745
SH
DFND
1
0
7745
0
PRGX GLOBAL INC
EQUITY
69357C503
3437
722
SH
DFND
1
0
722
0
PROS HOLDINGS INC
EQUITY
74346Y103
409407
12818
SH
DFND
1
0
12818
0
PS BUSINESS PARKS INC
EQUITY
69360J107
697256
5697
SH
DFND
1
0
5697
0
PTC INC
EQUITY
69370C100
9465071
114423
SH
DFND
1
0
114423
0
PTC THERAPEUTICS INC
EQUITY
69366J200
683158
14613
SH
DFND
1
0
14613
0
PVH CORP
EQUITY
693656100
3038956
50955
SH
DFND
1
0
50955
0
PVH CORP
OPTION
693656100
53676
9
SH
Call
DFND
1
0
900
0
PVH CORP
OPTION
693656100
268380
45
SH
Call
DFND
1
0
4500
0
PVH CORP
OPTION
693656100
23856
4
SH
Call
DFND
1
0
400
0
PVH CORP
OPTION
693656100
238560
40
SH
Call
DFND
1
0
4000
0
PVH CORP
OPTION
693656100
17892
3
SH
Call
DFND
1
0
300
0
PVH CORP
OPTION
693656100
268380
45
SH
Put
DFND
1
0
4500
0
PVH CORP
OPTION
693656100
268380
45
SH
Put
DFND
1
0
4500
0
PACWEST BANCORP
EQUITY
695263103
121114
7091
SH
DFND
1
0
7091
0
PACIFIC BIOSCIENCES OF CALIFORNIA INC
EQUITY
69404D108
383252
38830
SH
DFND
1
0
38830
0
PACIFIC DRILLING SA
EQUITY
L7257P205
535
2214
SH
DFND
1
0
2214
0
PACIFIC ETHANOL INC
EQUITY
69423U305
124
17
SH
DFND
1
0
17
0
PACIFIC MERCANTILE BANCORP
EQUITY
694552100
833
224
SH
DFND
1
0
224
0
PACIFIC PREMIER BANCORP INC
EQUITY
69478X105
410151
20365
SH
DFND
1
0
20365
0
PACIRA PHARMACEUTICALS INC/DE
EQUITY
695127100
681039
11328
SH
DFND
1
0
11328
0
PACKAGING CORP OF AMERICA
EQUITY
695156109
9303928
85318
SH
DFND
1
0
85318
0
PAGERDUTY INC
EQUITY
69553P100
182288
6724
SH
DFND
1
0
6724
0
PAGSEGURO DIGITAL LTD
EQUITY
G68707101
6640467
176093
SH
DFND
1
0
176093
0
PAIN THERAPEUTICS INC
EQUITY
14817C107
72513
6300
SH
DFND
1
0
6300
0
PALATIN TECHNOLOGIES INC
EQUITY
696077403
1032
2182
SH
DFND
1
0
2182
0
PALO ALTO NETWORKS INC
BOND
697435AD7
12716506
11282000
PRN
DFND
1
0
42358
0
PALO ALTO NETWORKS INC
EQUITY
697435105
27865277
113852
SH
DFND
1
0
113852
0
PALO ALTO NETWORKS INC
OPTION
697435105
2471975
101
SH
Put
DFND
1
0
10100
0
PALO ALTO NETWORKS INC
OPTION
697435105
391600
16
SH
Put
DFND
1
0
1600
0
PALO ALTO NETWORKS INC
OPTION
697435105
562925
23
SH
Put
DFND
1
0
2300
0
PALO ALTO NETWORKS INC
OPTION
697435105
4870525
199
SH
Put
DFND
1
0
19900
0
PALO ALTO NETWORKS INC
OPTION
697435105
24475
1
SH
Put
DFND
1
0
100
0
PALO ALTO NETWORKS INC
OPTION
697435105
3646775
149
SH
Put
DFND
1
0
14900
0
PALO ALTO NETWORKS INC
OPTION
697435105
12237500
500
SH
Put
DFND
1
0
50000
0
PALOMAR HOLDINGS INC
EQUITY
69753M105
496182
4760
SH
DFND
1
0
4760
0
PAMPA ENERGIA SA
EQUITY
697660207
64304
6225
SH
DFND
1
0
6225
0
PAN AMERICAN SILVER CORP
EQUITY
697900108
59992
1866
SH
DFND
1
0
1866
0
PAN AMERICAN SILVER CORP
OPTION
697900108
1771465
551
SH
Call
DFND
1
0
55100
0
PANGAEA LOGISTICS SOLUTIONS LTD
EQUITY
G6891L105
6105
2357
SH
DFND
1
0
2357
0
PANHANDLE OIL AND GAS INC
EQUITY
698477106
785
549
SH
DFND
1
0
549
0
PAPA JOHN'S INTERNATIONAL INC
EQUITY
698813102
511452
6216
SH
DFND
1
0
6216
0
PAR PACIFIC HOLDINGS INC
EQUITY
69888T207
72689
10737
SH
DFND
1
0
10737
0
PARAMOUNT GROUP INC
EQUITY
69924R108
429968
60730
SH
DFND
1
0
60730
0
PARATEK PHARMACEUTICALS INC
EQUITY
699374302
50351
9307
SH
DFND
1
0
9307
0
PARK CITY GROUP INC
EQUITY
700215304
11201
2272
SH
DFND
1
0
2272
0
PARK HOTELS AND RESORTS INC
EQUITY
700517105
1235503
123674
SH
DFND
1
0
123674
0
PARK NATIONAL CORP
EQUITY
700658107
278418
3397
SH
DFND
1
0
3397
0
PARK OHIO HOLDINGS CORP
EQUITY
700666100
39002
2427
SH
DFND
1
0
2427
0
PARKE BANCORP INC
EQUITY
700885106
35438
2968
SH
DFND
1
0
2968
0
PARKER HANNIFIN CORP
EQUITY
701094104
27452682
135676
SH
DFND
1
0
135676
0
PARSLEY ENERGY INC
EQUITY
701877102
489528
52300
SH
DFND
1
0
52300
0
PARSONS CORP
EQUITY
70202L102
925939
27607
SH
DFND
1
0
27607
0
PARSONS CORP
OPTION
70202L102
670800
200
SH
Call
DFND
1
0
20000
0
PARSONS CORP
OPTION
70202L102
670800
200
SH
Put
DFND
1
0
20000
0
PARSONS CORP
OPTION
70202L102
670800
200
SH
Put
DFND
1
0
20000
0
PARTY CITY HOLDCO INC
EQUITY
702149105
38498
14807
SH
DFND
1
0
14807
0
PATRICK INDUSTRIES INC
BOND
703343AB9
10734095
10833000
PRN
DFND
1
0
123263
0
PATRICK INDUSTRIES INC
EQUITY
703343103
326138
5670
SH
DFND
1
0
5670
0
PATTERSON COS INC
EQUITY
703395103
495840
20570
SH
DFND
1
0
20570
0
PATTERSON UTI ENERGY INC
EQUITY
703481101
156653
54966
SH
DFND
1
0
54966
0
PAYPAL HOLDINGS INC
EQUITY
70450Y103
256975589
1304246
SH
DFND
1
0
1304246
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
197030
10
SH
Call
DFND
1
0
1000
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
2068815
105
SH
Call
DFND
1
0
10500
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
197030
10
SH
Call
DFND
1
0
1000
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
59109
3
SH
Call
DFND
1
0
300
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
59109
3
SH
Call
DFND
1
0
300
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
669902
34
SH
Call
DFND
1
0
3400
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
847229
43
SH
Call
DFND
1
0
4300
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
413763
21
SH
Call
DFND
1
0
2100
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
118218
6
SH
Call
DFND
1
0
600
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
1970300
100
SH
Call
DFND
1
0
10000
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
394060
20
SH
Call
DFND
1
0
2000
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
2581093
131
SH
Call
DFND
1
0
13100
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
788120
40
SH
Call
DFND
1
0
4000
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
1024556
52
SH
Call
DFND
1
0
5200
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
118218
6
SH
Put
DFND
1
0
600
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
531981
27
SH
Put
DFND
1
0
2700
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
2797826
142
SH
Put
DFND
1
0
14200
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
4196739
213
SH
Put
DFND
1
0
21300
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
374357
19
SH
Put
DFND
1
0
1900
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
1595943
81
SH
Put
DFND
1
0
8100
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
847229
43
SH
Put
DFND
1
0
4300
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
374357
19
SH
Put
DFND
1
0
1900
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
275842
14
SH
Put
DFND
1
0
1400
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
3073668
156
SH
Put
DFND
1
0
15600
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
2797826
142
SH
Put
DFND
1
0
14200
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
2876638
146
SH
Put
DFND
1
0
14600
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
394060
20
SH
Put
DFND
1
0
2000
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
3645055
185
SH
Put
DFND
1
0
18500
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
1911191
97
SH
Put
DFND
1
0
9700
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
1379210
70
SH
Put
DFND
1
0
7000
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
19703
1
SH
Put
DFND
1
0
100
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
1595943
81
SH
Put
DFND
1
0
8100
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
531981
27
SH
Put
DFND
1
0
2700
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
1477725
75
SH
Put
DFND
1
0
7500
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
886635
45
SH
Put
DFND
1
0
4500
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
12806950
650
SH
Put
DFND
1
0
65000
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
19703
1
SH
Put
DFND
1
0
100
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
748714
38
SH
Put
DFND
1
0
3800
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
19703
1
SH
Put
DFND
1
0
100
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
1970300
100
SH
Put
DFND
1
0
10000
0
PAYPAL HOLDINGS INC
OPTION
70450Y103
59109
3
SH
Put
DFND
1
0
300
0
PAYCHEX INC
EQUITY
704326107
23833042
298772
SH
DFND
1
0
298772
0
PAYCHEX INC
OPTION
704326107
159540
20
SH
Call
DFND
1
0
2000
0
PAYCHEX INC
OPTION
704326107
319080
40
SH
Call
DFND
1
0
4000
0
PAYCHEX INC
OPTION
704326107
1172619
147
SH
Put
DFND
1
0
14700
0
PAYCHEX INC
OPTION
704326107
598275
75
SH
Put
DFND
1
0
7500
0
PAYCHEX INC
OPTION
704326107
103701
13
SH
Put
DFND
1
0
1300
0
PAYCHEX INC
OPTION
704326107
103701
13
SH
Put
DFND
1
0
1300
0
PAYCOM SOFTWARE INC
EQUITY
70432V102
5723562
18386
SH
DFND
1
0
18386
0
PAYLOCITY HOLDING CORP
EQUITY
70438V106
465212
2882
SH
DFND
1
0
2882
0
PEABODY ENERGY CORP
EQUITY
704551100
35457
15416
SH
DFND
1
0
15416
0
PEAPACK GLADSTONE FINANCIAL CORP
EQUITY
704699107
65706
4337
SH
DFND
1
0
4337
0
PEBBLEBROOK HOTEL TRUST
EQUITY
70509V100
248959
19869
SH
DFND
1
0
19869
0
PEGASYSTEMS INC
EQUITY
705573103
412746
3410
SH
DFND
1
0
3410
0
PEGASYSTEMS INC
OPTION
705573103
1210400
100
SH
Put
DFND
1
0
10000
0
PENN NATIONAL GAMING INC
EQUITY
707569109
3424752
47108
SH
DFND
1
0
47108
0
PENN VIRGINIA CORP
EQUITY
70788V102
37420
3799
SH
DFND
1
0
3799
0
PENNS WOODS BANCORP INC
EQUITY
708430103
33983
1712
SH
DFND
1
0
1712
0
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST
EQUITY
709102107
11627
20991
SH
DFND
1
0
20991
0
PENNYMAC MORTGAGE INVESTMENT TRUST
EQUITY
70931T103
412854
25691
SH
DFND
1
0
25691
0
PENSKE AUTOMOTIVE GROUP INC
EQUITY
70959W103
280288
5881
SH
DFND
1
0
5881
0
PENTAIR PLC
EQUITY
G7S00T104
5167936
112911
SH
DFND
1
0
112911
0
PENUMBRA INC
EQUITY
70975L107
360186
1853
SH
DFND
1
0
1853
0
PEOPLE'S UNITED FINANCIAL INC
EQUITY
712704105
2273644
220528
SH
DFND
1
0
220528
0
PEOPLES BANCORP INC/OH
EQUITY
709789101
81228
4255
SH
DFND
1
0
4255
0
PEOPLES BANCORP OF NORTH CAROLINA INC
EQUITY
710577107
16063
1041
SH
DFND
1
0
1041
0
PEOPLES FINANCIAL SERVICES CORP
EQUITY
711040105
57771
1662
SH
DFND
1
0
1662
0
PEPSICO INC
EQUITY
713448108
164987638
1190387
SH
DFND
1
0
1190387
0
PEPSICO INC
OPTION
713448108
651420
47
SH
Call
DFND
1
0
4700
0
PEPSICO INC
OPTION
713448108
637560
46
SH
Call
DFND
1
0
4600
0
PEPSICO INC
OPTION
713448108
5377680
388
SH
Call
DFND
1
0
38800
0
PEPSICO INC
OPTION
713448108
914760
66
SH
Call
DFND
1
0
6600
0
PEPSICO INC
OPTION
713448108
776160
56
SH
Call
DFND
1
0
5600
0
PEPSICO INC
OPTION
713448108
623700
45
SH
Call
DFND
1
0
4500
0
PEPSICO INC
OPTION
713448108
1871100
135
SH
Call
DFND
1
0
13500
0
PEPSICO INC
OPTION
713448108
1316700
95
SH
Call
DFND
1
0
9500
0
PEPSICO INC
OPTION
713448108
3049200
220
SH
Call
DFND
1
0
22000
0
PEPSICO INC
OPTION
713448108
13860
1
SH
Call
DFND
1
0
100
0
PEPSICO INC
OPTION
713448108
2203740
159
SH
Call
DFND
1
0
15900
0
PEPSICO INC
OPTION
713448108
1178100
85
SH
Call
DFND
1
0
8500
0
PEPSICO INC
OPTION
713448108
55440
4
SH
Call
DFND
1
0
400
0
PEPSICO INC
OPTION
713448108
3104640
224
SH
Call
DFND
1
0
22400
0
PEPSICO INC
OPTION
713448108
3465000
250
SH
Call
DFND
1
0
25000
0
PEPSICO INC
OPTION
713448108
138600
10
SH
Call
DFND
1
0
1000
0
PEPSICO INC
OPTION
713448108
69300
5
SH
Call
DFND
1
0
500
0
PEPSICO INC
OPTION
713448108
235620
17
SH
Call
DFND
1
0
1700
0
PEPSICO INC
OPTION
713448108
2772000
200
SH
Call
DFND
1
0
20000
0
PEPSICO INC
OPTION
713448108
3367980
243
SH
Call
DFND
1
0
24300
0
PEPSICO INC
OPTION
713448108
554400
40
SH
Call
DFND
1
0
4000
0
PEPSICO INC
OPTION
713448108
1483020
107
SH
Call
DFND
1
0
10700
0
PEPSICO INC
OPTION
713448108
2966040
214
SH
Put
DFND
1
0
21400
0
PEPSICO INC
OPTION
713448108
1496880
108
SH
Put
DFND
1
0
10800
0
PEPSICO INC
OPTION
713448108
166320
12
SH
Put
DFND
1
0
1200
0
PEPSICO INC
OPTION
713448108
1496880
108
SH
Put
DFND
1
0
10800
0
PEPSICO INC
OPTION
713448108
7581420
547
SH
Put
DFND
1
0
54700
0
PEPSICO INC
OPTION
713448108
4282740
309
SH
Put
DFND
1
0
30900
0
PEPSICO INC
OPTION
713448108
55440
4
SH
Put
DFND
1
0
400
0
PEPSICO INC
OPTION
713448108
41580
3
SH
Put
DFND
1
0
300
0
PEPSICO INC
OPTION
713448108
304920
22
SH
Put
DFND
1
0
2200
0
PEPSICO INC
OPTION
713448108
304920
22
SH
Put
DFND
1
0
2200
0
PEPSICO INC
OPTION
713448108
277200
20
SH
Put
DFND
1
0
2000
0
PEPSICO INC
OPTION
713448108
554400
40
SH
Put
DFND
1
0
4000
0
PEPSICO INC
OPTION
713448108
471240
34
SH
Put
DFND
1
0
3400
0
PEPSICO INC
OPTION
713448108
609840
44
SH
Put
DFND
1
0
4400
0
PEPSICO INC
OPTION
713448108
471240
34
SH
Put
DFND
1
0
3400
0
PEPSICO INC
OPTION
713448108
2092860
151
SH
Put
DFND
1
0
15100
0
PEPSICO INC
OPTION
713448108
1898820
137
SH
Put
DFND
1
0
13700
0
PEPSICO INC
OPTION
713448108
2079000
150
SH
Put
DFND
1
0
15000
0
PEPSICO INC
OPTION
713448108
554400
40
SH
Put
DFND
1
0
4000
0
PEPSICO INC
OPTION
713448108
83160
6
SH
Put
DFND
1
0
600
0
PEPSICO INC
OPTION
713448108
1247400
90
SH
Put
DFND
1
0
9000
0
PEPSICO INC
OPTION
713448108
997920
72
SH
Put
DFND
1
0
7200
0
PEPSICO INC
OPTION
713448108
1926540
139
SH
Put
DFND
1
0
13900
0
PEPSICO INC
OPTION
713448108
55440
4
SH
Put
DFND
1
0
400
0
PEPSICO INC
OPTION
713448108
138600
10
SH
Put
DFND
1
0
1000
0
PEPSICO INC
OPTION
713448108
2508660
181
SH
Put
DFND
1
0
18100
0
PEPSICO INC
OPTION
713448108
1496880
108
SH
Put
DFND
1
0
10800
0
PEPSICO INC
OPTION
713448108
415800
30
SH
Put
DFND
1
0
3000
0
PEPSICO INC
OPTION
713448108
235620
17
SH
Put
DFND
1
0
1700
0
PEPSICO INC
OPTION
713448108
1039500
75
SH
Put
DFND
1
0
7500
0
PEPSICO INC
OPTION
713448108
8080380
583
SH
Put
DFND
1
0
58300
0
PEPSICO INC
OPTION
713448108
97020
7
SH
Put
DFND
1
0
700
0
PEPSICO INC
OPTION
713448108
1926540
139
SH
Put
DFND
1
0
13900
0
PEPSICO INC
OPTION
713448108
415800
30
SH
Put
DFND
1
0
3000
0
PEPSICO INC
OPTION
713448108
3049200
220
SH
Put
DFND
1
0
22000
0
PEREGRINE PHARMACEUTICALS INC
EQUITY
05368M106
104036
13653
SH
DFND
1
0
13653
0
PERFICIENT INC
EQUITY
71375U101
357435
8363
SH
DFND
1
0
8363
0
PERFORMANCE FOOD GROUP CO
EQUITY
71377A103
1069689
30898
SH
DFND
1
0
30898
0
PERKINELMER INC
EQUITY
714046109
13576919
108174
SH
DFND
1
0
108174
0
PERRIGO CO PLC
EQUITY
G97822103
2377908
51795
SH
DFND
1
0
51795
0
PERSONALIS INC
EQUITY
71535D106
121200
5593
SH
DFND
1
0
5593
0
PERSPECTA INC
EQUITY
715347100
1275823
65595
SH
DFND
1
0
65595
0
PETIQ INC
EQUITY
71639T106
159464
4844
SH
DFND
1
0
4844
0
PETMED EXPRESS INC
EQUITY
716382106
484735
15330
SH
DFND
1
0
15330
0
PETROCHINA CO LTD
EQUITY
71646E100
130154
4421
SH
DFND
1
0
4421
0
PETROLEO BRASILEIRO SA
EQUITY
71654V101
39107
5555
SH
DFND
1
0
5555
0
PETROLEO BRASILEIRO SA
EQUITY
71654V408
20430206
2869411
SH
DFND
1
0
2869411
0
PFENEX INC
EQUITY
717071104
395
31
SH
DFND
1
0
31
0
PFIZER INC
EQUITY
717081103
185665043
5058993
SH
DFND
1
0
5058993
0
PFIZER INC
OPTION
717081103
4892110
1333
SH
Call
DFND
1
0
133300
0
PFIZER INC
OPTION
717081103
36700
10
SH
Call
DFND
1
0
1000
0
PFIZER INC
OPTION
717081103
1178070
321
SH
Call
DFND
1
0
32100
0
PFIZER INC
OPTION
717081103
55050
15
SH
Call
DFND
1
0
1500
0
PFIZER INC
OPTION
717081103
124780
34
SH
Call
DFND
1
0
3400
0
PFIZER INC
OPTION
717081103
594540
162
SH
Call
DFND
1
0
16200
0
PFIZER INC
OPTION
717081103
458750
125
SH
Call
DFND
1
0
12500
0
PFIZER INC
OPTION
717081103
3670
1
SH
Call
DFND
1
0
100
0
PFIZER INC
OPTION
717081103
4587500
1250
SH
Call
DFND
1
0
125000
0
PFIZER INC
OPTION
717081103
3670
1
SH
Call
DFND
1
0
100
0
PFIZER INC
OPTION
717081103
2466240
672
SH
Call
DFND
1
0
67200
0
PFIZER INC
OPTION
717081103
620230
169
SH
Put
DFND
1
0
16900
0
PFIZER INC
OPTION
717081103
2436880
664
SH
Put
DFND
1
0
66400
0
PFIZER INC
OPTION
717081103
1306520
356
SH
Put
DFND
1
0
35600
0
PFIZER INC
OPTION
717081103
3170880
864
SH
Put
DFND
1
0
86400
0
PFIZER INC
OPTION
717081103
3317680
904
SH
Put
DFND
1
0
90400
0
PFIZER INC
OPTION
717081103
1570760
428
SH
Put
DFND
1
0
42800
0
PFIZER INC
OPTION
717081103
293600
80
SH
Put
DFND
1
0
8000
0
PFIZER INC
OPTION
717081103
1860690
507
SH
Put
DFND
1
0
50700
0
PFIZER INC
OPTION
717081103
932180
254
SH
Put
DFND
1
0
25400
0
PFIZER INC
OPTION
717081103
4642550
1265
SH
Put
DFND
1
0
126500
0
PFIZER INC
OPTION
717081103
462420
126
SH
Put
DFND
1
0
12600
0
PHARMACAN CAPITAL CORP
EQUITY
22717L101
10611
2118
SH
DFND
1
0
2118
0
PHASEBIO PHARMACEUTICALS INC
EQUITY
717224109
11843
3374
SH
DFND
1
0
3374
0
PHIBRO ANIMAL HEALTH CORP
EQUITY
71742Q106
92185
5298
SH
DFND
1
0
5298
0
PHILIP MORRIS INTERNATIONAL INC
EQUITY
718172109
53300567
710769
SH
DFND
1
0
710769
0
PHILIP MORRIS INTERNATIONAL INC
OPTION
718172109
1147347
153
SH
Call
DFND
1
0
15300
0
PHILIP MORRIS INTERNATIONAL INC
OPTION
718172109
37495
5
SH
Put
DFND
1
0
500
0
PHILIP MORRIS INTERNATIONAL INC
OPTION
718172109
14998
2
SH
Put
DFND
1
0
200
0
PHILIP MORRIS INTERNATIONAL INC
OPTION
718172109
7499
1
SH
Put
DFND
1
0
100
0
PHILIP MORRIS INTERNATIONAL INC
OPTION
718172109
172477
23
SH
Put
DFND
1
0
2300
0
PHILIP MORRIS INTERNATIONAL INC
OPTION
718172109
472437
63
SH
Put
DFND
1
0
6300
0
PHILIP MORRIS INTERNATIONAL INC
OPTION
718172109
1252333
167
SH
Put
DFND
1
0
16700
0
PHILIP MORRIS INTERNATIONAL INC
OPTION
718172109
7499
1
SH
Put
DFND
1
0
100
0
PHILIP MORRIS INTERNATIONAL INC
OPTION
718172109
89988
12
SH
Put
DFND
1
0
1200
0
PHILIP MORRIS INTERNATIONAL INC
OPTION
718172109
224970
30
SH
Put
DFND
1
0
3000
0
PHILIP MORRIS INTERNATIONAL INC
OPTION
718172109
74990
10
SH
Put
DFND
1
0
1000
0
PHILIP MORRIS INTERNATIONAL INC
OPTION
718172109
1244834
166
SH
Put
DFND
1
0
16600
0
PHILIP MORRIS INTERNATIONAL INC
OPTION
718172109
89988
12
SH
Put
DFND
1
0
1200
0
PHILIP MORRIS INTERNATIONAL INC
OPTION
718172109
524930
70
SH
Put
DFND
1
0
7000
0
PHILIP MORRIS INTERNATIONAL INC
OPTION
718172109
119984
16
SH
Put
DFND
1
0
1600
0
PHILIP MORRIS INTERNATIONAL INC
OPTION
718172109
2377183
317
SH
Put
DFND
1
0
31700
0
PHILIP MORRIS INTERNATIONAL INC
OPTION
718172109
2242201
299
SH
Put
DFND
1
0
29900
0
PHILIP MORRIS INTERNATIONAL INC
OPTION
718172109
7821457
1043
SH
Put
DFND
1
0
104300
0
PHILIP MORRIS INTERNATIONAL INC
OPTION
718172109
584922
78
SH
Put
DFND
1
0
7800
0
PHILIP MORRIS INTERNATIONAL INC
OPTION
718172109
1199840
160
SH
Put
DFND
1
0
16000
0
PHILLIPS 66
EQUITY
718546104
12076646
232960
SH
DFND
1
0
232960
0
PHILLIPS 66
OPTION
718546104
938304
181
SH
Call
DFND
1
0
18100
0
PHILLIPS 66
OPTION
718546104
139968
27
SH
Call
DFND
1
0
2700
0
PHILLIPS 66
OPTION
718546104
1959552
378
SH
Call
DFND
1
0
37800
0
PHILLIPS 66
OPTION
718546104
160704
31
SH
Call
DFND
1
0
3100
0
PHILLIPS 66
OPTION
718546104
119232
23
SH
Call
DFND
1
0
2300
0
PHILLIPS 66
OPTION
718546104
176256
34
SH
Call
DFND
1
0
3400
0
PHILLIPS 66
OPTION
718546104
57024
11
SH
Call
DFND
1
0
1100
0
PHILLIPS 66
OPTION
718546104
108864
21
SH
Call
DFND
1
0
2100
0
PHILLIPS 66
OPTION
718546104
77760
15
SH
Call
DFND
1
0
1500
0
PHILLIPS 66
OPTION
718546104
1270080
245
SH
Put
DFND
1
0
24500
0
PHILLIPS 66
OPTION
718546104
233280
45
SH
Put
DFND
1
0
4500
0
PHILLIPS 66
OPTION
718546104
46656
9
SH
Put
DFND
1
0
900
0
PHILLIPS 66
OPTION
718546104
824256
159
SH
Put
DFND
1
0
15900
0
PHILLIPS 66
OPTION
718546104
176256
34
SH
Put
DFND
1
0
3400
0
PHILLIPS 66
OPTION
718546104
108864
21
SH
Put
DFND
1
0
2100
0
PHILLIPS 66
OPTION
718546104
31104
6
SH
Put
DFND
1
0
600
0
PHILLIPS 66
OPTION
718546104
5184
1
SH
Put
DFND
1
0
100
0
PHILLIPS 66
OPTION
718546104
108864
21
SH
Put
DFND
1
0
2100
0
PHILLIPS 66
OPTION
718546104
119232
23
SH
Put
DFND
1
0
2300
0
PHILLIPS 66
OPTION
718546104
77760
15
SH
Put
DFND
1
0
1500
0
PHILLIPS 66
OPTION
718546104
57024
11
SH
Put
DFND
1
0
1100
0
PHILLIPS 66
OPTION
718546104
114048
22
SH
Put
DFND
1
0
2200
0
PHILLIPS 66
OPTION
718546104
964224
186
SH
Put
DFND
1
0
18600
0
PHILLIPS 66
OPTION
718546104
72576
14
SH
Put
DFND
1
0
1400
0
PHILLIPS 66 PARTNERS LP
EQUITY
718549207
420273
18241
SH
DFND
1
0
18241
0
PHOTRONICS INC
EQUITY
719405102
169380
17006
SH
DFND
1
0
17006
0
PHYSICIANS REALTY TRUST
EQUITY
71943U104
898473
50166
SH
DFND
1
0
50166
0
PIEDMONT OFFICE REALTY TRUST INC
EQUITY
720190206
549191
40471
SH
DFND
1
0
40471
0
PIERIS PHARMACEUTICALS INC
EQUITY
720795103
28744
13886
SH
DFND
1
0
13886
0
PILGRIM'S PRIDE CORP
EQUITY
72147K108
524044
35018
SH
DFND
1
0
35018
0
PINDUODUO INC
EQUITY
722304102
34595424
466560
SH
DFND
1
0
466560
0
PINNACLE FINANCIAL PARTNERS INC
EQUITY
72346Q104
443736
12468
SH
DFND
1
0
12468
0
PINNACLE WEST CAPITAL CORP
EQUITY
723484101
9685163
129915
SH
DFND
1
0
129915
0
PINTEREST INC
EQUITY
72352L106
5379696
129600
SH
DFND
1
0
129600
0
PINTEREST INC
OPTION
72352L106
186795
45
SH
Put
DFND
1
0
4500
0
PINTEREST INC
OPTION
72352L106
4151
1
SH
Put
DFND
1
0
100
0
PINTEREST INC
OPTION
72352L106
41510
10
SH
Put
DFND
1
0
1000
0
PIONEER NATURAL RESOURCES CO
EQUITY
723787107
13949556
162223
SH
DFND
1
0
162223
0
PIONEER NATURAL RESOURCES CO
OPTION
723787107
1719800
200
SH
Put
DFND
1
0
20000
0
PIONEER NATURAL RESOURCES CO
OPTION
723787107
1719800
200
SH
Put
DFND
1
0
20000
0
PIPER JAFFRAY COS
EQUITY
724078100
351276
4812
SH
DFND
1
0
4812
0
PITNEY BOWES INC
EQUITY
724479100
238886
44988
SH
DFND
1
0
44988
0
PIXELWORKS INC
EQUITY
72581M305
18852
9196
SH
DFND
1
0
9196
0
PLAINS ALL AMERICAN PIPELINE LP
EQUITY
726503105
89903
15034
SH
DFND
1
0
15034
0
PLAINS GP HOLDINGS LP
EQUITY
72651A207
2276071
373739
SH
DFND
1
0
373739
0
PLANET FITNESS INC
EQUITY
72703H101
560988
9104
SH
DFND
1
0
9104
0
PLANTRONICS INC
EQUITY
727493108
104701
8843
SH
DFND
1
0
8843
0
PLATFORM SPECIALTY PRODUCTS CORP
EQUITY
28618M106
427578
40683
SH
DFND
1
0
40683
0
PLATINUM EAGLE ACQUISITION CORP
EQUITY
87615L107
8507
6973
SH
DFND
1
0
6973
0
PLAYAGS INC
EQUITY
72814N104
21622
6108
SH
DFND
1
0
6108
0
PLAYA HOTELS AND RESORTS NV
EQUITY
N70544106
737
176
SH
DFND
1
0
176
0
PLEXUS CORP
EQUITY
729132100
523086
7406
SH
DFND
1
0
7406
0
PLUG POWER INC
BOND
72919PAB9
2841360
486000
PRN
DFND
1
0
212042
0
PLUG POWER INC
EQUITY
72919P202
1078888
80454
SH
DFND
1
0
80454
0
PLUMAS BANCORP
EQUITY
729273102
20802
1057
SH
DFND
1
0
1057
0
PLURALSIGHT INC
EQUITY
72941B106
72922
4257
SH
DFND
1
0
4257
0
PLYMOUTH INDUSTRIAL REIT INC
EQUITY
729640102
44646
3618
SH
DFND
1
0
3618
0
POLARIS INDUSTRIES INC
EQUITY
731068102
21223009
224963
SH
DFND
1
0
224963
0
POOL CORP
EQUITY
73278L105
6185645
18490
SH
DFND
1
0
18490
0
POPULAR INC
EQUITY
733174700
2319068
63939
SH
DFND
1
0
63939
0
PORTER BANCORP INC
EQUITY
53262L105
12119
1152
SH
DFND
1
0
1152
0
PORTLAND GENERAL ELECTRIC CO
EQUITY
736508847
2304908
64927
SH
DFND
1
0
64927
0
POST HOLDINGS INC
EQUITY
737446104
756628
8798
SH
DFND
1
0
8798
0
POTLATCH CORP
EQUITY
737630103
463732
11015
SH
DFND
1
0
11015
0
POWELL INDUSTRIES INC
EQUITY
739128106
57043
2364
SH
DFND
1
0
2364
0
POWER INTEGRATIONS INC
EQUITY
739276103
873603
15769
SH
DFND
1
0
15769
0
POWERSHARES BUILD AMERICA BOND PORTFOLIO
FUND
46138G805
782191
23454
SH
DFND
1
0
23454
0
POWERSHARES DB COMMODITY INDEX TRACKING FUND
FUND
46138B103
52
4
SH
DFND
1
0
4
0
POWERSHARES SENIOR LOAN PORTFOLIO
FUND
46138G508
72905981
3353541
SH
DFND
1
0
3353541
0
POWERSHARES QQQ TRUST SERIES 1
OPTION
46090E103
5556800
200
SH
Call
DFND
1
0
20000
0
POWERSHARES QQQ TRUST SERIES 1
OPTION
46090E103
20838000
750
SH
Call
DFND
1
0
75000
0
POWERSHARES QQQ TRUST SERIES 1
OPTION
46090E103
27784000
1000
SH
Call
DFND
1
0
100000
0
POWERSHARES QQQ TRUST SERIES 1
OPTION
46090E103
111136000
4000
SH
Call
DFND
1
0
400000
0
POWERSHARES QQQ TRUST SERIES 1
OPTION
46090E103
7362760
265
SH
Put
DFND
1
0
26500
0
POWERSHARES QQQ TRUST SERIES 1
OPTION
46090E103
6946000
250
SH
Put
DFND
1
0
25000
0
POWERSHARES QQQ TRUST SERIES 1
OPTION
46090E103
2083800
75
SH
Put
DFND
1
0
7500
0
POWERSHARES QQQ TRUST SERIES 1
OPTION
46090E103
19448800
700
SH
Put
DFND
1
0
70000
0
POWERSHARES QQQ TRUST SERIES 1
OPTION
46090E103
111136000
4000
SH
Put
DFND
1
0
400000
0
POWERSHARES QQQ TRUST SERIES 1
OPTION
46090E103
43759800
1575
SH
Put
DFND
1
0
157500
0
POWERSHARES QQQ TRUST SERIES 1
OPTION
46090E103
6946000
250
SH
Put
DFND
1
0
25000
0
POWERSHARES QQQ TRUST SERIES 1
OPTION
46090E103
83352000
3000
SH
Put
DFND
1
0
300000
0
POWERSHARES QQQ TRUST SERIES 1
OPTION
46090E103
41676000
1500
SH
Put
DFND
1
0
150000
0
POWERSHARES QQQ TRUST SERIES 1
OPTION
46090E103
27784000
1000
SH
Put
DFND
1
0
100000
0
POWERSHARES QQQ TRUST SERIES 1
OPTION
46090E103
2778400
100
SH
Put
DFND
1
0
10000
0
POWERSHARES QQQ TRUST SERIES 1
OPTION
46090E103
208380000
7500
SH
Put
DFND
1
0
750000
0
POWERSHARES QQQ TRUST SERIES 1
OPTION
46090E103
41676000
1500
SH
Put
DFND
1
0
150000
0
POWERSHARES QQQ TRUST SERIES 1
OPTION
46090E103
16670400
600
SH
Put
DFND
1
0
60000
0
POWERSHARES QQQ TRUST SERIES 1
OPTION
46090E103
16670400
600
SH
Put
DFND
1
0
60000
0
POWERSHARES QQQ TRUST SERIES 1
OPTION
46090E103
16670400
600
SH
Put
DFND
1
0
60000
0
POWERSHARES QQQ TRUST SERIES 1
OPTION
46090E103
41676000
1500
SH
Put
DFND
1
0
150000
0
PRECISION BIOSCIENCES INC
EQUITY
74019P108
74099
12029
SH
DFND
1
0
12029
0
PREFERRED APARTMENT COMMUNITIES INC
EQUITY
74039L103
61641
11415
SH
DFND
1
0
11415
0
PREFERRED BANK/LOS ANGELES CA
EQUITY
740367404
114829
3575
SH
DFND
1
0
3575
0
PREFORMED LINE PRODUCTS CO
EQUITY
740444104
35030
719
SH
DFND
1
0
719
0
PREMIER FINANCIAL BANCORP INC
EQUITY
74050M105
35543
3291
SH
DFND
1
0
3291
0
PREMIER INC
EQUITY
74051N102
264380
8053
SH
DFND
1
0
8053
0
PRESTIGE BRANDS HOLDINGS INC
EQUITY
74112D101
486899
13369
SH
DFND
1
0
13369
0
PRETIUM RESOURCES INC
EQUITY
74139C102
473976
36914
SH
DFND
1
0
36914
0
PREVAIL THERAPEUTICS INC
EQUITY
74140Y101
34174
3357
SH
DFND
1
0
3357
0
PRICESMART INC
EQUITY
741511109
455116
6849
SH
DFND
1
0
6849
0
PRICELINE GROUP INC/THE
BOND
741503AX4
5750450
5404000
PRN
DFND
1
0
2629
0
PRICELINE GROUP INC/THE
EQUITY
09857L108
79869939
46689
SH
DFND
1
0
46689
0
PRICELINE GROUP INC/THE
OPTION
09857L108
342136
2
SH
Call
DFND
1
0
200
0
PRICELINE GROUP INC/THE
OPTION
09857L108
18988548
111
SH
Call
DFND
1
0
11100
0
PRICELINE GROUP INC/THE
OPTION
09857L108
9408740
55
SH
Call
DFND
1
0
5500
0
PRICELINE GROUP INC/THE
OPTION
09857L108
24462724
143
SH
Call
DFND
1
0
14300
0
PRICELINE GROUP INC/THE
OPTION
09857L108
3421360
20
SH
Call
DFND
1
0
2000
0
PRICELINE GROUP INC/THE
OPTION
09857L108
1539612
9
SH
Call
DFND
1
0
900
0
PRICELINE GROUP INC/THE
OPTION
09857L108
9066604
53
SH
Call
DFND
1
0
5300
0
PRICELINE GROUP INC/THE
OPTION
09857L108
5303108
31
SH
Call
DFND
1
0
3100
0
PRICELINE GROUP INC/THE
OPTION
09857L108
1368544
8
SH
Call
DFND
1
0
800
0
PRICELINE GROUP INC/THE
OPTION
09857L108
3079224
18
SH
Call
DFND
1
0
1800
0
PRICELINE GROUP INC/THE
OPTION
09857L108
513204
3
SH
Call
DFND
1
0
300
0
PRICELINE GROUP INC/THE
OPTION
09857L108
2566020
15
SH
Call
DFND
1
0
1500
0
PRICELINE GROUP INC/THE
OPTION
09857L108
513204
3
SH
Call
DFND
1
0
300
0
PRICELINE GROUP INC/THE
OPTION
09857L108
4960972
29
SH
Call
DFND
1
0
2900
0
PRICELINE GROUP INC/THE
OPTION
09857L108
855340
5
SH
Call
DFND
1
0
500
0
PRICELINE GROUP INC/THE
OPTION
09857L108
2566020
15
SH
Call
DFND
1
0
1500
0
PRICELINE GROUP INC/THE
OPTION
09857L108
5132040
30
SH
Call
DFND
1
0
3000
0
PRICELINE GROUP INC/THE
OPTION
09857L108
1197476
7
SH
Call
DFND
1
0
700
0
PRICELINE GROUP INC/THE
OPTION
09857L108
513204
3
SH
Call
DFND
1
0
300
0
PRICELINE GROUP INC/THE
OPTION
09857L108
855340
5
SH
Call
DFND
1
0
500
0
PRICELINE GROUP INC/THE
OPTION
09857L108
3421360
20
SH
Call
DFND
1
0
2000
0
PRICELINE GROUP INC/THE
OPTION
09857L108
2052816
12
SH
Put
DFND
1
0
1200
0
PRICELINE GROUP INC/THE
OPTION
09857L108
1026408
6
SH
Put
DFND
1
0
600
0
PRICELINE GROUP INC/THE
OPTION
09857L108
855340
5
SH
Put
DFND
1
0
500
0
PRICELINE GROUP INC/THE
OPTION
09857L108
1197476
7
SH
Put
DFND
1
0
700
0
PRICELINE GROUP INC/THE
OPTION
09857L108
684272
4
SH
Put
DFND
1
0
400
0
PRICELINE GROUP INC/THE
OPTION
09857L108
2223884
13
SH
Put
DFND
1
0
1300
0
PRICELINE GROUP INC/THE
OPTION
09857L108
9579808
56
SH
Put
DFND
1
0
5600
0
PRICELINE GROUP INC/THE
OPTION
09857L108
1710680
10
SH
Put
DFND
1
0
1000
0
PRICELINE GROUP INC/THE
OPTION
09857L108
2566020
15
SH
Put
DFND
1
0
1500
0
PRICELINE GROUP INC/THE
OPTION
09857L108
7869128
46
SH
Put
DFND
1
0
4600
0
PRICELINE GROUP INC/THE
OPTION
09857L108
1368544
8
SH
Put
DFND
1
0
800
0
PRICELINE GROUP INC/THE
OPTION
09857L108
2908156
17
SH
Put
DFND
1
0
1700
0
PRICELINE GROUP INC/THE
OPTION
09857L108
4276700
25
SH
Put
DFND
1
0
2500
0
PRICELINE GROUP INC/THE
OPTION
09857L108
2223884
13
SH
Put
DFND
1
0
1300
0
PRICELINE GROUP INC/THE
OPTION
09857L108
1539612
9
SH
Put
DFND
1
0
900
0
PRICELINE GROUP INC/THE
OPTION
09857L108
13343304
78
SH
Put
DFND
1
0
7800
0
PRICELINE GROUP INC/THE
OPTION
09857L108
171068
1
SH
Put
DFND
1
0
100
0
PRICELINE GROUP INC/THE
OPTION
09857L108
9408740
55
SH
Put
DFND
1
0
5500
0
PRICELINE GROUP INC/THE
OPTION
09857L108
8553400
50
SH
Put
DFND
1
0
5000
0
PRICELINE GROUP INC/THE
OPTION
09857L108
6500584
38
SH
Put
DFND
1
0
3800
0
PRICELINE GROUP INC/THE
OPTION
09857L108
4618836
27
SH
Put
DFND
1
0
2700
0
PRICELINE GROUP INC/THE
OPTION
09857L108
7869128
46
SH
Put
DFND
1
0
4600
0
PRICELINE GROUP INC/THE
OPTION
09857L108
855340
5
SH
Put
DFND
1
0
500
0
PRICELINE GROUP INC/THE
OPTION
09857L108
2052816
12
SH
Put
DFND
1
0
1200
0
PRICELINE GROUP INC/THE
OPTION
09857L108
5645244
33
SH
Put
DFND
1
0
3300
0
PRICELINE GROUP INC/THE
OPTION
09857L108
855340
5
SH
Put
DFND
1
0
500
0
PRICELINE GROUP INC/THE
OPTION
09857L108
4618836
27
SH
Put
DFND
1
0
2700
0
PRICELINE GROUP INC/THE
OPTION
09857L108
1710680
10
SH
Put
DFND
1
0
1000
0
PRICELINE GROUP INC/THE
OPTION
09857L108
2566020
15
SH
Put
DFND
1
0
1500
0
PRICELINE GROUP INC/THE
OPTION
09857L108
1539612
9
SH
Put
DFND
1
0
900
0
PRICELINE GROUP INC/THE
OPTION
09857L108
1881748
11
SH
Put
DFND
1
0
1100
0
PRICELINE GROUP INC/THE
OPTION
09857L108
6158448
36
SH
Put
DFND
1
0
3600
0
PRICELINE GROUP INC/THE
OPTION
09857L108
5132040
30
SH
Put
DFND
1
0
3000
0
PRICELINE GROUP INC/THE
OPTION
09857L108
342136
2
SH
Put
DFND
1
0
200
0
PRICELINE GROUP INC/THE
OPTION
09857L108
2566020
15
SH
Put
DFND
1
0
1500
0
PRICELINE GROUP INC/THE
OPTION
09857L108
5987380
35
SH
Put
DFND
1
0
3500
0
PRICELINE GROUP INC/THE
OPTION
09857L108
3421360
20
SH
Put
DFND
1
0
2000
0
PRICELINE GROUP INC/THE
OPTION
09857L108
3421360
20
SH
Put
DFND
1
0
2000
0
PRICELINE GROUP INC/THE
OPTION
09857L108
6842720
40
SH
Put
DFND
1
0
4000
0
PRICELINE GROUP INC/THE
OPTION
09857L108
1368544
8
SH
Put
DFND
1
0
800
0
PRICELINE GROUP INC/THE
OPTION
09857L108
2908156
17
SH
Put
DFND
1
0
1700
0
PRICELINE GROUP INC/THE
OPTION
09857L108
7869128
46
SH
Put
DFND
1
0
4600
0
PRICELINE GROUP INC/THE
OPTION
09857L108
855340
5
SH
Put
DFND
1
0
500
0
PRICELINE GROUP INC/THE
OPTION
09857L108
1710680
10
SH
Put
DFND
1
0
1000
0
PRIMEENERGY CORP
EQUITY
74158E104
8209
124
SH
DFND
1
0
124
0
PRIMERICA INC
EQUITY
74164M108
380829
3366
SH
DFND
1
0
3366
0
PRIMORIS SERVICES CORP
EQUITY
74164F103
201236
11155
SH
DFND
1
0
11155
0
PRINCIPAL FINANCIAL GROUP INC
EQUITY
74251V102
6766810
168036
SH
DFND
1
0
168036
0
PRINCIPIA BIOPHARMA INC
EQUITY
74257L108
589895
5896
SH
DFND
1
0
5896
0
PROASSURANCE CORP
EQUITY
74267C106
211891
13548
SH
DFND
1
0
13548
0
PROPETRO HOLDING CORP
EQUITY
74347M108
123578
30438
SH
DFND
1
0
30438
0
PROSHARES SHORT 7 10 TREASURY
FUND
74348A608
5163
218
SH
SOLE
0
218
0
0
PROSHARES SHORT FTSE CHINA 50
FUND
74347X658
12443
748
SH
SOLE
0
748
0
0
PROSHARES SHORT SANDP500
FUND
74347B425
2438
120
SH
SOLE
0
120
0
0
PROSHARES SHORT VIX SHORT TERM FUTURES ETF
FUND
74347W130
309489
8718
SH
DFND
1
0
8718
0
PROSHARES ULTRA 7 10 YEAR TREASURY
FUND
74347R180
15642
206
SH
SOLE
0
206
0
0
PROSHARES ULTRA CONSUMER GOODS
FUND
74347R768
69620
1128
SH
SOLE
0
1128
0
0
PROSHARES ULTRA DOW30
FUND
74347R305
2854
61
SH
SOLE
0
61
0
0
PROSHARES ULTRA HEALTH CARE
FUND
74347R735
51766
396
SH
SOLE
0
396
0
0
PROSHARES ULTRA INDUSTRIALS
FUND
74347R727
71543
958
SH
SOLE
0
958
0
0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY
FUND
74347R214
13642
195
SH
SOLE
0
195
0
0
PROSHARES ULTRA SANDP500
FUND
74347R107
24098
328
SH
SOLE
0
328
0
0
PROSHARES ULTRA UTILITIES
FUND
74347R685
27244
542
SH
SOLE
0
542
0
0
PROSHARES ULTRASHORT FTSE CHINA 50
FUND
74347B227
45721
1071
SH
SOLE
0
1071
0
0
PROSHARES ULTRASHORT HEALTH CARE
FUND
74348A228
1937
169
SH
SOLE
0
169
0
0
PROSHARES ULTRASHORT UTILITIES
FUND
74347B722
3675
335
SH
SOLE
0
335
0
0
PROCTER AND GAMBLE CO/THE
EQUITY
742718109
283760872
2041592
SH
DFND
1
0
2041592
0
PROCTER AND GAMBLE CO/THE
OPTION
742718109
2390628
172
SH
Call
DFND
1
0
17200
0
PROCTER AND GAMBLE CO/THE
OPTION
742718109
1098021
79
SH
Call
DFND
1
0
7900
0
PROCTER AND GAMBLE CO/THE
OPTION
742718109
1459395
105
SH
Call
DFND
1
0
10500
0
PROCTER AND GAMBLE CO/THE
OPTION
742718109
2404527
173
SH
Call
DFND
1
0
17300
0
PROCTER AND GAMBLE CO/THE
OPTION
742718109
555960
40
SH
Call
DFND
1
0
4000
0
PROCTER AND GAMBLE CO/THE
OPTION
742718109
2321133
167
SH
Call
DFND
1
0
16700
0
PROCTER AND GAMBLE CO/THE
OPTION
742718109
41697
3
SH
Call
DFND
1
0
300
0
PROCTER AND GAMBLE CO/THE
OPTION
742718109
694950
50
SH
Call
DFND
1
0
5000
0
PROCTER AND GAMBLE CO/THE
OPTION
742718109
166788
12
SH
Call
DFND
1
0
1200
0
PROCTER AND GAMBLE CO/THE
OPTION
742718109
555960
40
SH
Call
DFND
1
0
4000
0
PROCTER AND GAMBLE CO/THE
OPTION
742718109
625455
45
SH
Put
DFND
1
0
4500
0
PROCTER AND GAMBLE CO/THE
OPTION
742718109
5295519
381
SH
Put
DFND
1
0
38100
0
PROCTER AND GAMBLE CO/THE
OPTION
742718109
166788
12
SH
Put
DFND
1
0
1200
0
PROCTER AND GAMBLE CO/THE
OPTION
742718109
7505460
540
SH
Put
DFND
1
0
54000
0
PROCTER AND GAMBLE CO/THE
OPTION
742718109
528162
38
SH
Put
DFND
1
0
3800
0
PROCTER AND GAMBLE CO/THE
OPTION
742718109
486465
35
SH
Put
DFND
1
0
3500
0
PROCTER AND GAMBLE CO/THE
OPTION
742718109
3544245
255
SH
Put
DFND
1
0
25500
0
PROCTER AND GAMBLE CO/THE
OPTION
742718109
3057780
220
SH
Put
DFND
1
0
22000
0
PROCTER AND GAMBLE CO/THE
OPTION
742718109
611556
44
SH
Put
DFND
1
0
4400
0
PROCTER AND GAMBLE CO/THE
OPTION
742718109
41697
3
SH
Put
DFND
1
0
300
0
PROCTER AND GAMBLE CO/THE
OPTION
742718109
1528890
110
SH
Put
DFND
1
0
11000
0
PROCTER AND GAMBLE CO/THE
OPTION
742718109
569859
41
SH
Put
DFND
1
0
4100
0
PROCTER AND GAMBLE CO/THE
OPTION
742718109
1042425
75
SH
Put
DFND
1
0
7500
0
PROCTER AND GAMBLE CO/THE
OPTION
742718109
694950
50
SH
Put
DFND
1
0
5000
0
PROGRESS SOFTWARE CORP
EQUITY
743312100
1274887
34757
SH
DFND
1
0
34757
0
PROGRESSIVE CORP/THE
EQUITY
743315103
74583866
787830
SH
DFND
1
0
787830
0
PROGRESSIVE WASTE SOLUTIONS LTD
EQUITY
94106B101
9567973
92177
SH
DFND
1
0
92177
0
PROLOGIS INC
EQUITY
74340W103
64939041
645389
SH
DFND
1
0
645389
0
PROLOGIS INC
OPTION
74340W103
754650
75
SH
Call
DFND
1
0
7500
0
PROLOGIS INC
OPTION
74340W103
754650
75
SH
Put
DFND
1
0
7500
0
PROLOGIS INC
OPTION
74340W103
482976
48
SH
Put
DFND
1
0
4800
0
PROLOGIS INC
OPTION
74340W103
231426
23
SH
Put
DFND
1
0
2300
0
PROLOGIS INC
OPTION
74340W103
10062
1
SH
Put
DFND
1
0
100
0
PROOFPOINT INC
EQUITY
743424103
7779035
73700
SH
DFND
1
0
73700
0
PROOFPOINT INC
OPTION
743424103
1055500
100
SH
Put
DFND
1
0
10000
0
PROSPECT CAPITAL CORP
EQUITY
74348T102
5322
1058
SH
DFND
1
0
1058
0
PROSPERITY BANCSHARES INC
EQUITY
743606105
748581
14443
SH
DFND
1
0
14443
0
PROTAGONIST THERAPEUTICS INC
EQUITY
74366E102
138922
7106
SH
DFND
1
0
7106
0
PROTHENA CORP PLC
EQUITY
G72800108
100120
10022
SH
DFND
1
0
10022
0
PROTO LABS INC
EQUITY
743713109
2334238
18025
SH
DFND
1
0
18025
0
PROVENTION BIO INC
EQUITY
74374N102
143119
11155
SH
DFND
1
0
11155
0
PROVIDENCE SERVICE CORP/THE
EQUITY
743815102
286534
3084
SH
DFND
1
0
3084
0
PROVIDENT FINANCIAL HOLDINGS INC
EQUITY
743868101
16267
1367
SH
DFND
1
0
1367
0
PROVIDENT FINANCIAL SERVICES INC
EQUITY
74386T105
222418
18231
SH
DFND
1
0
18231
0
PRUDENTIAL BANCORP INC
EQUITY
74431A101
20268
1923
SH
DFND
1
0
1923
0
PRUDENTIAL FINANCIAL INC
EQUITY
744320102
19609831
308719
SH
DFND
1
0
308719
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
1588000
250
SH
Call
DFND
1
0
25000
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
6352
1
SH
Call
DFND
1
0
100
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
1784912
281
SH
Call
DFND
1
0
28100
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
88928
14
SH
Call
DFND
1
0
1400
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
12704
2
SH
Call
DFND
1
0
200
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
25408
4
SH
Call
DFND
1
0
400
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
19056
3
SH
Call
DFND
1
0
300
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
260432
41
SH
Call
DFND
1
0
4100
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
3887424
612
SH
Call
DFND
1
0
61200
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
730480
115
SH
Call
DFND
1
0
11500
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
698720
110
SH
Call
DFND
1
0
11000
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
6352
1
SH
Call
DFND
1
0
100
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
31760
5
SH
Call
DFND
1
0
500
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
882928
139
SH
Call
DFND
1
0
13900
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
876576
138
SH
Call
DFND
1
0
13800
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
381120
60
SH
Call
DFND
1
0
6000
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
222320
35
SH
Call
DFND
1
0
3500
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
1740448
274
SH
Put
DFND
1
0
27400
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
857520
135
SH
Put
DFND
1
0
13500
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
266784
42
SH
Put
DFND
1
0
4200
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
1892896
298
SH
Put
DFND
1
0
29800
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
114336
18
SH
Put
DFND
1
0
1800
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
12704
2
SH
Put
DFND
1
0
200
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
44464
7
SH
Put
DFND
1
0
700
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
1524480
240
SH
Put
DFND
1
0
24000
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
622496
98
SH
Put
DFND
1
0
9800
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
698720
110
SH
Put
DFND
1
0
11000
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
6352
1
SH
Put
DFND
1
0
100
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
254080
40
SH
Put
DFND
1
0
4000
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
1003616
158
SH
Put
DFND
1
0
15800
0
PRUDENTIAL FINANCIAL INC
OPTION
744320102
260432
41
SH
Put
DFND
1
0
4100
0
PUBLIC SERVICE ENTERPRISE GROUP INC
EQUITY
744573106
33251245
605559
SH
DFND
1
0
605559
0
PUBLIC STORAGE
EQUITY
74460D109
24160443
108479
SH
DFND
1
0
108479
0
PULSE BIOSCIENCES INC
EQUITY
74587B101
50968
4323
SH
DFND
1
0
4323
0
PULTEGROUP INC
EQUITY
745867101
34224836
739357
SH
DFND
1
0
739357
0
PUMA BIOTECHNOLOGY INC
EQUITY
74587V107
75685
7501
SH
DFND
1
0
7501
0
PURE CYCLE CORP
EQUITY
746228303
48321
5363
SH
DFND
1
0
5363
0
PURE STORAGE INC
BOND
74624MAB8
7216569
7511000
PRN
DFND
1
0
285864
0
PURE STORAGE INC
EQUITY
74624M102
332316
21593
SH
DFND
1
0
21593
0
PURE STORAGE INC
OPTION
74624M102
769500
500
SH
Put
DFND
1
0
50000
0
PURE STORAGE INC
OPTION
74624M102
1539000
1000
SH
Put
DFND
1
0
100000
0
PURE STORAGE INC
OPTION
74624M102
1351242
878
SH
Put
DFND
1
0
87800
0
PUREFUNDS ISE CYBER SECURITY ETF
FUND
26924G201
155816
3348
SH
DFND
1
0
3348
0
PUREFUNDS ISE MOBILE PAYMENTS ETF
FUND
26924G409
2532157
46547
SH
DFND
1
0
46547
0
PZENA INVESTMENT MANAGEMENT INC
EQUITY
74731Q103
20582
3840
SH
DFND
1
0
3840
0
Q2 HOLDINGS INC
BOND
74736LAB5
9631405
5697000
PRN
DFND
1
0
99294
0
Q2 HOLDINGS INC
EQUITY
74736L109
1055969
11571
SH
DFND
1
0
11571
0
QAD INC
EQUITY
74727D306
118498
2808
SH
DFND
1
0
2808
0
QCR HOLDINGS INC
EQUITY
74727A104
92591
3378
SH
DFND
1
0
3378
0
QEP RESOURCES INC
EQUITY
74733V100
12725
14095
SH
DFND
1
0
14095
0
QIAGEN NV
EQUITY
N72482123
9053679
173243
SH
DFND
1
0
173243
0
QTS REALTY TRUST INC
EQUITY
74736A103
1217862
19325
SH
DFND
1
0
19325
0
QUALCOMM INC
EQUITY
747525103
163849983
1392335
SH
DFND
1
0
1392335
0
QUALCOMM INC
OPTION
747525103
258896
22
SH
Call
DFND
1
0
2200
0
QUALCOMM INC
OPTION
747525103
47072
4
SH
Call
DFND
1
0
400
0
QUALCOMM INC
OPTION
747525103
5401512
459
SH
Call
DFND
1
0
45900
0
QUALCOMM INC
OPTION
747525103
1282712
109
SH
Call
DFND
1
0
10900
0
QUALCOMM INC
OPTION
747525103
2812552
239
SH
Call
DFND
1
0
23900
0
QUALCOMM INC
OPTION
747525103
1694592
144
SH
Call
DFND
1
0
14400
0
QUALCOMM INC
OPTION
747525103
294200
25
SH
Call
DFND
1
0
2500
0
QUALCOMM INC
OPTION
747525103
353040
30
SH
Call
DFND
1
0
3000
0
QUALCOMM INC
OPTION
747525103
5884000
500
SH
Call
DFND
1
0
50000
0
QUALCOMM INC
OPTION
747525103
2271224
193
SH
Call
DFND
1
0
19300
0
QUALCOMM INC
OPTION
747525103
1188568
101
SH
Call
DFND
1
0
10100
0
QUALCOMM INC
OPTION
747525103
1482768
126
SH
Call
DFND
1
0
12600
0
QUALCOMM INC
OPTION
747525103
7178480
610
SH
Call
DFND
1
0
61000
0
QUALCOMM INC
OPTION
747525103
152984
13
SH
Call
DFND
1
0
1300
0
QUALCOMM INC
OPTION
747525103
847296
72
SH
Call
DFND
1
0
7200
0
QUALCOMM INC
OPTION
747525103
5413280
460
SH
Call
DFND
1
0
46000
0
QUALCOMM INC
OPTION
747525103
2118240
180
SH
Call
DFND
1
0
18000
0
QUALCOMM INC
OPTION
747525103
953208
81
SH
Call
DFND
1
0
8100
0
QUALCOMM INC
OPTION
747525103
3047912
259
SH
Call
DFND
1
0
25900
0
QUALCOMM INC
OPTION
747525103
823760
70
SH
Put
DFND
1
0
7000
0
QUALCOMM INC
OPTION
747525103
11768
1
SH
Put
DFND
1
0
100
0
QUALCOMM INC
OPTION
747525103
223592
19
SH
Put
DFND
1
0
1900
0
QUALCOMM INC
OPTION
747525103
21770800
1850
SH
Put
DFND
1
0
185000
0
QUALCOMM INC
OPTION
747525103
11968056
1017
SH
Put
DFND
1
0
101700
0
QUALCOMM INC
OPTION
747525103
1600448
136
SH
Put
DFND
1
0
13600
0
QUALCOMM INC
OPTION
747525103
4059960
345
SH
Put
DFND
1
0
34500
0
QUALCOMM INC
OPTION
747525103
11344352
964
SH
Put
DFND
1
0
96400
0
QUALCOMM INC
OPTION
747525103
4354160
370
SH
Put
DFND
1
0
37000
0
QUALCOMM INC
OPTION
747525103
58840
5
SH
Put
DFND
1
0
500
0
QUALCOMM INC
OPTION
747525103
1941720
165
SH
Put
DFND
1
0
16500
0
QUALCOMM INC
OPTION
747525103
3036144
258
SH
Put
DFND
1
0
25800
0
QUALCOMM INC
OPTION
747525103
2765480
235
SH
Put
DFND
1
0
23500
0
QUALCOMM INC
OPTION
747525103
200056
17
SH
Put
DFND
1
0
1700
0
QUALCOMM INC
OPTION
747525103
1376856
117
SH
Put
DFND
1
0
11700
0
QUALCOMM INC
OPTION
747525103
11768
1
SH
Put
DFND
1
0
100
0
QUALCOMM INC
OPTION
747525103
270664
23
SH
Put
DFND
1
0
2300
0
QUALCOMM INC
OPTION
747525103
1765200
150
SH
Put
DFND
1
0
15000
0
QUALCOMM INC
OPTION
747525103
506024
43
SH
Put
DFND
1
0
4300
0
QUALCOMM INC
OPTION
747525103
847296
72
SH
Put
DFND
1
0
7200
0
QUALCOMM INC
OPTION
747525103
3565704
303
SH
Put
DFND
1
0
30300
0
QUALCOMM INC
OPTION
747525103
152984
13
SH
Put
DFND
1
0
1300
0
QUALCOMM INC
OPTION
747525103
2082936
177
SH
Put
DFND
1
0
17700
0
QUALCOMM INC
OPTION
747525103
6507704
553
SH
Put
DFND
1
0
55300
0
QUALCOMM INC
OPTION
747525103
988512
84
SH
Put
DFND
1
0
8400
0
QUALCOMM INC
OPTION
747525103
1765200
150
SH
Put
DFND
1
0
15000
0
QUALCOMM INC
OPTION
747525103
4165872
354
SH
Put
DFND
1
0
35400
0
QUALCOMM INC
OPTION
747525103
953208
81
SH
Put
DFND
1
0
8100
0
QUALCOMM INC
OPTION
747525103
494256
42
SH
Put
DFND
1
0
4200
0
QUALCOMM INC
OPTION
747525103
23536
2
SH
Put
DFND
1
0
200
0
QORVO INC
EQUITY
74736K101
11965419
92748
SH
DFND
1
0
92748
0
QUAD/GRAPHICS INC
EQUITY
747301109
22780
7518
SH
DFND
1
0
7518
0
QUAKER CHEMICAL CORP
EQUITY
747316107
620539
3453
SH
DFND
1
0
3453
0
QUALITY SYSTEMS INC
EQUITY
65343C102
949792
74552
SH
DFND
1
0
74552
0
QUALYS INC
EQUITY
74758T303
4684486
47796
SH
DFND
1
0
47796
0
QUANEX BUILDING PRODUCTS CORP
EQUITY
747619104
298119
16167
SH
DFND
1
0
16167
0
QUANTA SERVICES INC
EQUITY
74762E102
5860007
110859
SH
DFND
1
0
110859
0
QUANTERIX CORP
EQUITY
74766Q101
167722
4971
SH
DFND
1
0
4971
0
QUDIAN INC
EQUITY
747798106
22
18
SH
DFND
1
0
18
0
QUEST DIAGNOSTICS INC
EQUITY
74834L100
14501876
126665
SH
DFND
1
0
126665
0
QUIDEL CORP
EQUITY
74838J101
356492
1625
SH
DFND
1
0
1625
0
QUINSTREET INC
EQUITY
74874Q100
195418
12337
SH
DFND
1
0
12337
0
QUINPARIO ACQUISITION CORP 2
EQUITY
30162V102
452
1176
SH
DFND
1
0
1176
0
QUOTIENT LTD
EQUITY
G73268107
69313
13485
SH
DFND
1
0
13485
0
QUOTIENT TECHNOLOGY INC
EQUITY
749119103
207880
28168
SH
DFND
1
0
28168
0
RADA ELECTRONIC INDUSTRIES LTD
EQUITY
M81863124
84900
14317
SH
DFND
1
0
14317
0
RBB BANCORP
EQUITY
74930B105
46097
4065
SH
DFND
1
0
4065
0
RBC BEARINGS INC
EQUITY
75524B104
711018
5866
SH
DFND
1
0
5866
0
RCI HOSPITALITY HOLDINGS INC
EQUITY
74934Q108
7283
357
SH
DFND
1
0
357
0
RE/MAX HOLDINGS INC
EQUITY
75524W108
147710
4513
SH
DFND
1
0
4513
0
REGENXBIO INC
EQUITY
75901B107
1002306
36421
SH
DFND
1
0
36421
0
REV GROUP INC
EQUITY
749527107
50867
6447
SH
DFND
1
0
6447
0
REX AMERICAN RESOURCES CORP
EQUITY
761624105
95856
1461
SH
DFND
1
0
1461
0
RGC RESOURCES INC
EQUITY
74955L103
39724
1694
SH
DFND
1
0
1694
0
RLI CORP/DE
EQUITY
749607107
582510
6957
SH
DFND
1
0
6957
0
RLJ LODGING TRUST
EQUITY
74965L101
370639
42799
SH
DFND
1
0
42799
0
RMR GROUP INC/THE
EQUITY
74967R106
101309
3688
SH
DFND
1
0
3688
0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF
FUND
301505707
3366263
69912
SH
DFND
1
0
69912
0
RPC INC
EQUITY
749660106
45857
17370
SH
DFND
1
0
17370
0
RPM INTERNATIONAL INC
EQUITY
749685103
3027222
36543
SH
DFND
1
0
36543
0
RR DONNELLEY AND SONS CO
EQUITY
257867200
7958
5451
SH
DFND
1
0
5451
0
RADNET INC
EQUITY
750491102
621291
40475
SH
DFND
1
0
40475
0
RADIAN GROUP INC
EQUITY
750236101
731946
50099
SH
DFND
1
0
50099
0
RADIANT LOGISTICS INC
EQUITY
75025X100
48136
9365
SH
DFND
1
0
9365
0
RADIUS HEALTH INC
BOND
750469AA6
2331756
2846000
PRN
DFND
1
0
58312
0
RADIUS HEALTH INC
EQUITY
750469207
120181
10598
SH
DFND
1
0
10598
0
RADWARE LTD
EQUITY
M81873107
406335
16763
SH
DFND
1
0
16763
0
RAFAEL HOLDINGS INC
EQUITY
75062E106
34689
2238
SH
DFND
1
0
2238
0
RALPH LAUREN CORP
EQUITY
751212101
5407965
79564
SH
DFND
1
0
79564
0
RAMACO RESOURCES INC
EQUITY
75134P303
14
4
SH
DFND
1
0
4
0
RAMBUS INC
BOND
750917AG1
7157592
6844000
PRN
DFND
1
0
361581
0
RAMBUS INC
EQUITY
750917106
397599
29043
SH
DFND
1
0
29043
0
RAMCO GERSHENSON PROPERTIES TRUST
EQUITY
74971D101
109872
20197
SH
DFND
1
0
20197
0
RANGE RESOURCES CORP
EQUITY
75281A109
2592068
391551
SH
DFND
1
0
391551
0
RANGER ENERGY SERVICES INC
EQUITY
75282U104
5
2
SH
DFND
1
0
2
0
RAPID7 INC
EQUITY
753422104
8165680
133339
SH
DFND
1
0
133339
0
RATTLER MIDSTREAM PARTNERS LP
EQUITY
75419T103
110004
18488
SH
DFND
1
0
18488
0
RAVEN INDUSTRIES INC
EQUITY
754212108
195014
9062
SH
DFND
1
0
9062
0
RAYMOND JAMES FINANCIAL INC
EQUITY
754730109
11255463
154693
SH
DFND
1
0
154693
0
RAYONIER ADVANCED MATERIALS INC
EQUITY
75508B104
50326
15727
SH
DFND
1
0
15727
0
RAYONIER INC
EQUITY
754907103
901974
34114
SH
DFND
1
0
34114
0
READING INTERNATIONAL INC
EQUITY
755408101
4231
1314
SH
DFND
1
0
1314
0
REAL ESTATE SELECT SECTOR SPDR FUND
FUND
81369Y860
24668720
699425
SH
DFND
1
0
699425
0
REALNETWORKS INC
EQUITY
75605L708
11
9
SH
DFND
1
0
9
0
REALPAGE INC
BOND
75606NAB5
3259688
2226000
PRN
DFND
1
0
53066
0
REALPAGE INC
EQUITY
75606N109
395353
6859
SH
DFND
1
0
6859
0
REALREAL INC/THE
EQUITY
88339P101
489028
33796
SH
DFND
1
0
33796
0
REALOGY HOLDINGS CORP
EQUITY
75605Y106
584799
61949
SH
DFND
1
0
61949
0
REALOGY HOLDINGS CORP
OPTION
75605Y106
740096
784
SH
Put
DFND
1
0
78400
0
REALTY INCOME CORP
EQUITY
756109104
25017640
411813
SH
DFND
1
0
411813
0
REATA PHARMACEUTICALS INC
EQUITY
75615P103
46762
480
SH
DFND
1
0
480
0
RECON CAPITAL NASDAQ 100 COVERED CALL ETF
FUND
37954Y483
1838055
85253
SH
DFND
1
0
85253
0
RECRO PHARMA INC
EQUITY
75629F109
10334
4921
SH
DFND
1
0
4921
0
RED LION HOTELS CORP
EQUITY
756764106
4586
2133
SH
DFND
1
0
2133
0
RED RIVER BANCSHARES INC
EQUITY
75686R202
50396
1172
SH
DFND
1
0
1172
0
RED ROBIN GOURMET BURGERS INC
EQUITY
75689M101
46560
3538
SH
DFND
1
0
3538
0
RED ROCK RESORTS INC
EQUITY
75700L108
748672
43782
SH
DFND
1
0
43782
0
RED VIOLET INC
EQUITY
75704L104
25696
1392
SH
DFND
1
0
1392
0
REDFIN CORP
BOND
75737FAA6
10497218
6059000
PRN
DFND
1
0
198330
0
REDFIN CORP
EQUITY
75737F108
1140002
22832
SH
DFND
1
0
22832
0
REDWOOD TRUST INC
BOND
758075AC9
3292110
3604000
PRN
DFND
1
0
195822
0
REDWOOD TRUST INC
EQUITY
758075402
221050
29395
SH
DFND
1
0
29395
0
REGAL BELOIT CORP
EQUITY
758750103
716134
7629
SH
DFND
1
0
7629
0
REGENCY CENTERS CORP
EQUITY
758849103
5869870
154389
SH
DFND
1
0
154389
0
REGENERON PHARMACEUTICALS INC
EQUITY
75886F107
74130546
132428
SH
DFND
1
0
132428
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
2071186
37
SH
Call
DFND
1
0
3700
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
5429866
97
SH
Call
DFND
1
0
9700
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
1735318
31
SH
Call
DFND
1
0
3100
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
1399450
25
SH
Call
DFND
1
0
2500
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
391846
7
SH
Call
DFND
1
0
700
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
1399450
25
SH
Call
DFND
1
0
2500
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
111956
2
SH
Call
DFND
1
0
200
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
559780
10
SH
Call
DFND
1
0
1000
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
1175538
21
SH
Call
DFND
1
0
2100
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
1679340
30
SH
Call
DFND
1
0
3000
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
559780
10
SH
Call
DFND
1
0
1000
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
167934
3
SH
Call
DFND
1
0
300
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
895648
16
SH
Call
DFND
1
0
1600
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
1119560
20
SH
Call
DFND
1
0
2000
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
895648
16
SH
Call
DFND
1
0
1600
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
559780
10
SH
Call
DFND
1
0
1000
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
559780
10
SH
Call
DFND
1
0
1000
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
1511406
27
SH
Put
DFND
1
0
2700
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
279890
5
SH
Put
DFND
1
0
500
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
1399450
25
SH
Put
DFND
1
0
2500
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
6381492
114
SH
Put
DFND
1
0
11400
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
2183142
39
SH
Put
DFND
1
0
3900
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
1567384
28
SH
Put
DFND
1
0
2800
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
1511406
27
SH
Put
DFND
1
0
2700
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
1399450
25
SH
Put
DFND
1
0
2500
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
559780
10
SH
Put
DFND
1
0
1000
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
1175538
21
SH
Put
DFND
1
0
2100
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
559780
10
SH
Put
DFND
1
0
1000
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
167934
3
SH
Put
DFND
1
0
300
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
895648
16
SH
Put
DFND
1
0
1600
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
1119560
20
SH
Put
DFND
1
0
2000
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
1455428
26
SH
Put
DFND
1
0
2600
0
REGENERON PHARMACEUTICALS INC
OPTION
75886F107
559780
10
SH
Put
DFND
1
0
1000
0
REGIONAL MANAGEMENT CORP
EQUITY
75902K106
33353
2002
SH
DFND
1
0
2002
0
REGIONS FINANCIAL CORP
EQUITY
7591EP100
5826893
505368
SH
DFND
1
0
505368
0
REGIS CORP
EQUITY
758932107
41556
6768
SH
DFND
1
0
6768
0
REINSURANCE GROUP OF AMERICA INC
EQUITY
759351604
4161326
43716
SH
DFND
1
0
43716
0
RELIANCE STEEL AND ALUMINUM CO
EQUITY
759509102
2349471
23025
SH
DFND
1
0
23025
0
RENAISSANCERE HOLDINGS LTD
EQUITY
G7496G103
4032853
23759
SH
DFND
1
0
23759
0
RENASANT CORP
EQUITY
75970E107
283773
12490
SH
DFND
1
0
12490
0
RENEWABLE ENERGY GROUP INC
BOND
75972AAC7
5399940
1092000
PRN
DFND
1
0
101346
0
RENEWABLE ENERGY GROUP INC
EQUITY
75972A301
1149812
21524
SH
DFND
1
0
21524
0
RENT A CENTER INC/TX
EQUITY
76009N100
585993
19605
SH
DFND
1
0
19605
0
REPLIGEN CORP
EQUITY
759916109
18209092
123418
SH
DFND
1
0
123418
0
REPLIMUNE GROUP INC
EQUITY
76029N106
114018
4953
SH
DFND
1
0
4953
0
REPUBLIC BANCORP INC/KY
EQUITY
760281204
67697
2404
SH
DFND
1
0
2404
0
REPUBLIC FIRST BANCORP INC
EQUITY
760416107
17450
8813
SH
DFND
1
0
8813
0
REPUBLIC SERVICES INC
EQUITY
760759100
22753316
243742
SH
DFND
1
0
243742
0
RESMED INC
EQUITY
761152107
25370440
147993
SH
DFND
1
0
147993
0
RESEARCH FRONTIERS INC
EQUITY
760911107
17372
6434
SH
DFND
1
0
6434
0
RESIDEO TECHNOLOGIES INC
EQUITY
76118Y104
359810
32710
SH
DFND
1
0
32710
0
RESOLUTE FOREST PRODUCTS INC
EQUITY
76117W109
4
1
SH
DFND
1
0
1
0
RESONANT INC
EQUITY
76118L102
26313
11056
SH
DFND
1
0
11056
0
RESOURCE CAPITAL CORP
EQUITY
30068N105
947
453
SH
DFND
1
0
453
0
RESOURCES CONNECTION INC
EQUITY
76122Q105
92908
8044
SH
DFND
1
0
8044
0
RESTAURANT BRANDS INTERNATIONAL INC
EQUITY
76131D103
1971903
34288
SH
DFND
1
0
34288
0
RESTAURANT BRANDS INTERNATIONAL INC
OPTION
76131D103
5751000
1000
SH
Put
DFND
1
0
100000
0
RESTORATION HARDWARE HOLDINGS INC
BOND
74967XAA1
1969615
967000
PRN
DFND
1
0
4994
0
RESTORATION HARDWARE HOLDINGS INC
EQUITY
74967X103
11298003
29528
SH
DFND
1
0
29528
0
RESTORATION HARDWARE HOLDINGS INC
OPTION
74967X103
114786
3
SH
Call
DFND
1
0
300
0
RESTORATION HARDWARE HOLDINGS INC
OPTION
74967X103
114786
3
SH
Call
DFND
1
0
300
0
RESTORATION HARDWARE HOLDINGS INC
OPTION
74967X103
114786
3
SH
Call
DFND
1
0
300
0
RESTORATION HARDWARE HOLDINGS INC
OPTION
74967X103
191310
5
SH
Call
DFND
1
0
500
0
RESTORATION HARDWARE HOLDINGS INC
OPTION
74967X103
2410506
63
SH
Put
DFND
1
0
6300
0
RESTORATION HARDWARE HOLDINGS INC
OPTION
74967X103
1033074
27
SH
Put
DFND
1
0
2700
0
RESTORATION HARDWARE HOLDINGS INC
OPTION
74967X103
2448768
64
SH
Put
DFND
1
0
6400
0
RESTORATION HARDWARE HOLDINGS INC
OPTION
74967X103
1913100
50
SH
Put
DFND
1
0
5000
0
RESTORATION HARDWARE HOLDINGS INC
OPTION
74967X103
267834
7
SH
Put
DFND
1
0
700
0
RESTORATION HARDWARE HOLDINGS INC
OPTION
74967X103
76524
2
SH
Put
DFND
1
0
200
0
RESTORATION HARDWARE HOLDINGS INC
OPTION
74967X103
382620
10
SH
Put
DFND
1
0
1000
0
RESTORATION HARDWARE HOLDINGS INC
OPTION
74967X103
191310
5
SH
Put
DFND
1
0
500
0
RESTORATION HARDWARE HOLDINGS INC
OPTION
74967X103
382620
10
SH
Put
DFND
1
0
1000
0
RESTORATION HARDWARE HOLDINGS INC
OPTION
74967X103
765240
20
SH
Put
DFND
1
0
2000
0
RETAIL OPPORTUNITY INVESTMENTS CORP
EQUITY
76131N101
312919
30045
SH
DFND
1
0
30045
0
RETAIL PROPERTIES OF AMERICA INC
EQUITY
76131V202
318864
54882
SH
DFND
1
0
54882
0
RETAIL VALUE INC
EQUITY
76133Q102
50682
4032
SH
DFND
1
0
4032
0
RETRACTABLE TECHNOLOGIES INC
EQUITY
76129W105
22751
3416
SH
DFND
1
0
3416
0
RETROPHIN INC
EQUITY
761299106
230972
12512
SH
DFND
1
0
12512
0
REVANCE THERAPEUTICS INC
EQUITY
761330109
374058
14879
SH
DFND
1
0
14879
0
REVLON INC
EQUITY
761525609
9151
1448
SH
DFND
1
0
1448
0
REVOLVE GROUP LLC
EQUITY
76156B107
29213
1778
SH
DFND
1
0
1778
0
REXFORD INDUSTRIAL REALTY INC
EQUITY
76169C100
2178817
47614
SH
DFND
1
0
47614
0
REXNORD CORP
EQUITY
76169B102
1358884
45539
SH
DFND
1
0
45539
0
RHYTHM PHARMACEUTICALS INC
EQUITY
76243J105
171496
7914
SH
DFND
1
0
7914
0
RIGNET INC
EQUITY
766582100
19774
4823
SH
DFND
1
0
4823
0
RIGEL PHARMACEUTICALS INC
EQUITY
766559603
101225
42177
SH
DFND
1
0
42177
0
RING ENERGY INC
EQUITY
76680V108
8745
12861
SH
DFND
1
0
12861
0
RINGCENTRAL INC
EQUITY
76680R206
7291719
26553
SH
DFND
1
0
26553
0
RIO TINTO PLC
EQUITY
767204100
140286
2323
SH
DFND
1
0
2323
0
RITE AID CORP
EQUITY
767754872
383899
40453
SH
DFND
1
0
40453
0
RIVERVIEW BANCORP INC
EQUITY
769397100
20974
5054
SH
DFND
1
0
5054
0
ROBERT HALF INTERNATIONAL INC
EQUITY
770323103
3118325
58903
SH
DFND
1
0
58903
0
ROCKWELL AUTOMATION INC
EQUITY
773903109
9180067
41599
SH
DFND
1
0
41599
0
ROCKWELL MEDICAL INC
EQUITY
774374102
17478
16335
SH
DFND
1
0
16335
0
ROCKY BRANDS INC
EQUITY
774515100
39703
1599
SH
DFND
1
0
1599
0
ROGERS CORP
EQUITY
775133101
468825
4781
SH
DFND
1
0
4781
0
ROKU INC
EQUITY
77543R102
28916797
153161
SH
DFND
1
0
153161
0
ROKU INC
OPTION
77543R102
2001280
106
SH
Put
DFND
1
0
10600
0
ROKU INC
OPTION
77543R102
94400
5
SH
Put
DFND
1
0
500
0
ROKU INC
OPTION
77543R102
2964160
157
SH
Put
DFND
1
0
15700
0
ROKU INC
OPTION
77543R102
1472640
78
SH
Put
DFND
1
0
7800
0
ROKU INC
OPTION
77543R102
37760
2
SH
Put
DFND
1
0
200
0
ROLLINS INC
EQUITY
775711104
11825775
218228
SH
DFND
1
0
218228
0
ROPER TECHNOLOGIES INC
EQUITY
776696106
36161257
91522
SH
DFND
1
0
91522
0
ROSETTA STONE INC
EQUITY
777780107
160963
5369
SH
DFND
1
0
5369
0
ROSS STORES INC
EQUITY
778296103
39183202
419880
SH
DFND
1
0
419880
0
ROSS STORES INC
OPTION
778296103
177308
19
SH
Call
DFND
1
0
1900
0
ROSS STORES INC
OPTION
778296103
466600
50
SH
Call
DFND
1
0
5000
0
ROSS STORES INC
OPTION
778296103
177308
19
SH
Put
DFND
1
0
1900
0
ROSS STORES INC
OPTION
778296103
466600
50
SH
Put
DFND
1
0
5000
0
ROYAL CARIBBEAN CRUISES LTD
EQUITY
V7780T103
9119292
140882
SH
DFND
1
0
140882
0
ROYAL DUTCH SHELL PLC
EQUITY
780259206
1277931
50772
SH
DFND
1
0
50772
0
ROYAL DUTCH SHELL PLC
OPTION
780259206
52857
21
SH
Call
DFND
1
0
2100
0
ROYAL DUTCH SHELL PLC
OPTION
780259206
20136
8
SH
Call
DFND
1
0
800
0
ROYAL DUTCH SHELL PLC
OPTION
780259206
342312
136
SH
Call
DFND
1
0
13600
0
ROYAL DUTCH SHELL PLC
OPTION
780259206
20136
8
SH
Put
DFND
1
0
800
0
ROYAL DUTCH SHELL PLC
OPTION
780259206
931290
370
SH
Put
DFND
1
0
37000
0
ROYAL DUTCH SHELL PLC
OPTION
780259206
12585
5
SH
Put
DFND
1
0
500
0
ROYAL DUTCH SHELL PLC
OPTION
780259206
45306
18
SH
Put
DFND
1
0
1800
0
ROYAL DUTCH SHELL PLC
OPTION
780259206
377550
150
SH
Put
DFND
1
0
15000
0
ROYAL GOLD INC
EQUITY
780287108
935043
7781
SH
DFND
1
0
7781
0
RUBIUS THERAPEUTICS INC
EQUITY
78116T103
48326
9646
SH
DFND
1
0
9646
0
RUSH ENTERPRISES INC
EQUITY
781846209
348726
6900
SH
DFND
1
0
6900
0
RUSH ENTERPRISES INC
EQUITY
781846308
45009
1016
SH
DFND
1
0
1016
0
RUTH'S HOSPITALITY GROUP INC
EQUITY
783332109
92207
8337
SH
DFND
1
0
8337
0
RYANAIR HOLDINGS PLC
EQUITY
783513203
182407
2231
SH
DFND
1
0
2231
0
RYDER SYSTEM INC
EQUITY
783549108
289766
6860
SH
DFND
1
0
6860
0
RYERSON HOLDING CORP
EQUITY
783754104
19493
3402
SH
DFND
1
0
3402
0
RYMAN HOSPITALITY PROPERTIES INC
EQUITY
78377T107
439171
11934
SH
DFND
1
0
11934
0
SANDP GLOBAL INC
EQUITY
78409V104
30641264
84973
SH
DFND
1
0
84973
0
SANDP GLOBAL INC
OPTION
78409V104
540900
15
SH
Call
DFND
1
0
1500
0
SANDP GLOBAL INC
OPTION
78409V104
180300
5
SH
Call
DFND
1
0
500
0
SANDP GLOBAL INC
OPTION
78409V104
540900
15
SH
Put
DFND
1
0
1500
0
SANDP GLOBAL INC
OPTION
78409V104
180300
5
SH
Put
DFND
1
0
500
0
SANDT BANCORP INC
EQUITY
783859101
179235
10132
SH
DFND
1
0
10132
0
SAP SE
EQUITY
803054204
156
1
SH
DFND
1
0
1
0
SB FINANCIAL GROUP INC
EQUITY
78408D105
19844
1471
SH
DFND
1
0
1471
0
SBA COMMUNICATIONS CORP
EQUITY
78410G104
37301015
117122
SH
DFND
1
0
117122
0
SEACOR HOLDINGS INC
EQUITY
811904101
140253
4823
SH
DFND
1
0
4823
0
SEACOR MARINE HOLDINGS INC
EQUITY
78413P101
1123
553
SH
DFND
1
0
553
0
SEI INVESTMENTS CO
EQUITY
784117103
7535217
148565
SH
DFND
1
0
148565
0
SI BONE INC
EQUITY
825704109
137363
5791
SH
DFND
1
0
5791
0
SIGA TECHNOLOGIES INC
EQUITY
826917106
85992
12517
SH
DFND
1
0
12517
0
SINA CORP/CHINA
EQUITY
G81477104
4672272
109652
SH
DFND
1
0
109652
0
SJW CORP
EQUITY
784305104
961162
15793
SH
DFND
1
0
15793
0
SK TELECOM CO LTD
EQUITY
78440P108
2730442
121786
SH
DFND
1
0
121786
0
SL GREEN REALTY CORP
EQUITY
78440X101
3288792
70925
SH
DFND
1
0
70925
0
SLM CORP
EQUITY
78442P106
802617
99211
SH
DFND
1
0
99211
0
SM ENERGY CO
EQUITY
78454L100
47710
30006
SH
DFND
1
0
30006
0
SMART GLOBAL HOLDINGS INC
EQUITY
G8232Y101
103072
3770
SH
DFND
1
0
3770
0
SP PLUS CORP
EQUITY
78469C103
97415
5427
SH
DFND
1
0
5427
0
SPDR BARCLAYS 1 3 MONTH T BILL
FUND
78468R663
7234198
79045
SH
DFND
1
0
79045
0
SPDR BARCLAYS AGGREGATE BOND ETF
FUND
78464A649
2588348
84010
SH
DFND
1
0
84010
0
SPDR BARCLAYS AGGREGATE BOND ETF
FUND
78464A649
31
1
SH
DFND
1
0
1
0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF
FUND
78464A359
5580
81
SH
DFND
1
0
81
0
SPDR BARCLAYS HIGH YIELD BOND ETF
FUND
78468R622
29016673
278284
SH
DFND
1
0
278284
0
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF
FUND
78464A516
12254
413
SH
DFND
1
0
413
0
SPDR BLACKSTONE / GSO SENIOR LOAN ETF
FUND
78467V608
3574693
79935
SH
SOLE
0
79935
0
0
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF
FUND
78464A490
374222
6900
SH
DFND
1
0
6900
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
FUND
78467X109
92482702
333271
SH
DFND
1
0
333271
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
OPTION
78467X109
13875000
500
SH
Put
DFND
1
0
50000
0
SPDR EURO STOXX 50 ETF
FUND
78463X202
2040943
56147
SH
DFND
1
0
56147
0
SPDR EURO STOXX 50 ETF
OPTION
78463X202
374405
103
SH
Put
DFND
1
0
10300
0
SPDR GOLD SHARES
FUND
78463V107
66832512
377329
SH
DFND
1
0
377329
0
SPDR GOLD SHARES
OPTION
78463V107
30996000
1750
SH
Call
DFND
1
0
175000
0
SPDR GOLD SHARES
OPTION
78463V107
33475680
1890
SH
Call
DFND
1
0
189000
0
SPDR GOLD SHARES
OPTION
78463V107
29224800
1650
SH
Call
DFND
1
0
165000
0
SPDR GOLD SHARES
OPTION
78463V107
30996000
1750
SH
Call
DFND
1
0
175000
0
SPDR GOLD SHARES
OPTION
78463V107
25682400
1450
SH
Call
DFND
1
0
145000
0
SPDR GOLD SHARES
OPTION
78463V107
42508800
2400
SH
Call
DFND
1
0
240000
0
SPDR GOLD SHARES
OPTION
78463V107
3542400
200
SH
Call
DFND
1
0
20000
0
SPDR GOLD SHARES
OPTION
78463V107
32962032
1861
SH
Call
DFND
1
0
186100
0
SPDR GOLD SHARES
OPTION
78463V107
4428000
250
SH
Call
DFND
1
0
25000
0
SPDR GOLD SHARES
OPTION
78463V107
26320032
1486
SH
Call
DFND
1
0
148600
0
SPDR GOLD SHARES
OPTION
78463V107
31881600
1800
SH
Call
DFND
1
0
180000
0
SPDR GOLD SHARES
OPTION
78463V107
24796800
1400
SH
Call
DFND
1
0
140000
0
SPDR GOLD SHARES
OPTION
78463V107
2001456
113
SH
Call
DFND
1
0
11300
0
SPDR GOLD SHARES
OPTION
78463V107
9794736
553
SH
Call
DFND
1
0
55300
0
SPDR GOLD SHARES
OPTION
78463V107
12876624
727
SH
Call
DFND
1
0
72700
0
SPDR GOLD SHARES
OPTION
78463V107
13815360
780
SH
Call
DFND
1
0
78000
0
SPDR GOLD SHARES
OPTION
78463V107
6199200
350
SH
Call
DFND
1
0
35000
0
SPDR GOLD SHARES
OPTION
78463V107
17198352
971
SH
Call
DFND
1
0
97100
0
SPDR GOLD SHARES
OPTION
78463V107
61992000
3500
SH
Call
DFND
1
0
350000
0
SPDR GOLD SHARES
OPTION
78463V107
177120000
10000
SH
Call
DFND
1
0
1000000
0
SPDR GOLD SHARES
OPTION
78463V107
61992000
3500
SH
Call
DFND
1
0
350000
0
SPDR GOLD SHARES
OPTION
78463V107
28339200
1600
SH
Call
DFND
1
0
160000
0
SPDR GOLD SHARES
OPTION
78463V107
21254400
1200
SH
Call
DFND
1
0
120000
0
SPDR GOLD SHARES
OPTION
78463V107
1966032
111
SH
Put
DFND
1
0
11100
0
SPDR GOLD SHARES
OPTION
78463V107
29207088
1649
SH
Put
DFND
1
0
164900
0
SPDR GOLD SHARES
OPTION
78463V107
1594080
90
SH
Put
DFND
1
0
9000
0
SPDR GOLD SHARES
OPTION
78463V107
7970400
450
SH
Put
DFND
1
0
45000
0
SPDR GOLD SHARES
OPTION
78463V107
1381536
78
SH
Put
DFND
1
0
7800
0
SPDR GOLD SHARES
OPTION
78463V107
12398400
700
SH
Put
DFND
1
0
70000
0
SPDR GOLD SHARES
OPTION
78463V107
4428000
250
SH
Put
DFND
1
0
25000
0
SPDR GOLD SHARES
OPTION
78463V107
17712000
1000
SH
Put
DFND
1
0
100000
0
SPDR GOLD SHARES
OPTION
78463V107
1771200
100
SH
Put
DFND
1
0
10000
0
SPDR GOLD SHARES
OPTION
78463V107
3436128
194
SH
Put
DFND
1
0
19400
0
SPDR GOLD SHARES
OPTION
78463V107
12380688
699
SH
Put
DFND
1
0
69900
0
SPDR GOLD SHARES
OPTION
78463V107
2656800
150
SH
Put
DFND
1
0
15000
0
SPDR GOLD SHARES
OPTION
78463V107
3684096
208
SH
Put
DFND
1
0
20800
0
SPDR GOLD SHARES
OPTION
78463V107
5313600
300
SH
Put
DFND
1
0
30000
0
SPDR SANDP BANK ETF
FUND
78464A797
3696122
125505
SH
DFND
1
0
125505
0
SPDR SANDP BANK ETF
OPTION
78464A797
5890
2
SH
Call
DFND
1
0
200
0
SPDR SANDP BANK ETF
OPTION
78464A797
5890
2
SH
Put
DFND
1
0
200
0
SPDR SANDP BIOTECH ETF
FUND
78464A870
525019717
4711655
SH
DFND
1
0
4711655
0
SPDR SANDP BIOTECH ETF
OPTION
78464A870
178288
16
SH
Call
DFND
1
0
1600
0
SPDR SANDP BIOTECH ETF
OPTION
78464A870
690866
62
SH
Call
DFND
1
0
6200
0
SPDR SANDP BIOTECH ETF
OPTION
78464A870
323147
29
SH
Call
DFND
1
0
2900
0
SPDR SANDP BIOTECH ETF
OPTION
78464A870
1014013
91
SH
Put
DFND
1
0
9100
0
SPDR SANDP BIOTECH ETF
OPTION
78464A870
323147
29
SH
Put
DFND
1
0
2900
0
SPDR SANDP BIOTECH ETF
OPTION
78464A870
178288
16
SH
Put
DFND
1
0
1600
0
SPDR SANDP BIOTECH ETF
OPTION
78464A870
690866
62
SH
Put
DFND
1
0
6200
0
SPDR SANDP BIOTECH ETF
OPTION
78464A870
1002870
90
SH
Put
DFND
1
0
9000
0
SPDR SANDP BIOTECH ETF
OPTION
78464A870
2228600
200
SH
Put
DFND
1
0
20000
0
SPDR SANDP HEALTH CARE EQUIPMENT ETF
FUND
78464A581
9736000
100000
SH
DFND
1
0
100000
0
SPDR SANDP HOMEBUILDERS ETF
FUND
78464A888
10722120
199000
SH
DFND
1
0
199000
0
SPDR SANDP INSURANCE ETF
FUND
78464A789
2803000
100000
SH
DFND
1
0
100000
0
SPDR SANDP METALS AND MINING ETF
FUND
78464A755
1471092
63300
SH
DFND
1
0
63300
0
SPDR SANDP METALS AND MINING ETF
OPTION
78464A755
30212
13
SH
Put
DFND
1
0
1300
0
SPDR SANDP METALS AND MINING ETF
OPTION
78464A755
962136
414
SH
Put
DFND
1
0
41400
0
SPDR SANDP METALS AND MINING ETF
OPTION
78464A755
27888
12
SH
Put
DFND
1
0
1200
0
SPDR SANDP METALS AND MINING ETF
OPTION
78464A755
409024
176
SH
Put
DFND
1
0
17600
0
SPDR SANDP MIDCAP 400 ETF TRUST
FUND
78467Y107
125703558
370993
SH
DFND
1
0
370993
0
SPDR SANDP PHARMACEUTICALS ETF
FUND
78464A722
86960
2000
SH
DFND
1
0
2000
0
SPDR SANDP REGIONAL BANKING ETF
FUND
78464A698
93906228
2631901
SH
DFND
1
0
2631901
0
SPDR SANDP RETAIL ETF
FUND
78464A714
53023670
1067734
SH
DFND
1
0
1067734
0
SPDR SANDP RETAIL ETF
OPTION
78464A714
80086682
16127
SH
Put
DFND
1
0
1612700
0
SPDR SANDP RETAIL ETF
OPTION
78464A714
15171130
3055
SH
Put
DFND
1
0
305500
0
SPDR SANDP RETAIL ETF
OPTION
78464A714
4966000
1000
SH
Put
DFND
1
0
100000
0
SPDR SANDP RETAIL ETF
OPTION
78464A714
4966000
1000
SH
Put
DFND
1
0
100000
0
SPDR SANDP RETAIL ETF
OPTION
78464A714
4966
1
SH
Put
DFND
1
0
100
0
SPDR SANDP RETAIL ETF
OPTION
78464A714
1191840
240
SH
Put
DFND
1
0
24000
0
SPDR SANDP RETAIL ETF
OPTION
78464A714
12415000
2500
SH
Put
DFND
1
0
250000
0
SPDR SANDP RETAIL ETF
OPTION
78464A714
9932
2
SH
Put
DFND
1
0
200
0
SPDR SANDP SEMICONDUCTOR ETF
FUND
78464A862
12633350
100480
SH
DFND
1
0
100480
0
SPDR SANDP500 ETF TRUST
FUND
78462F103
1934735550
5777227
SH
DFND
1
0
5777227
0
SPDR SANDP500 ETF TRUST
OPTION
78462F103
11721150
350
SH
Call
DFND
1
0
35000
0
SPDR SANDP500 ETF TRUST
OPTION
78462F103
8372250
250
SH
Call
DFND
1
0
25000
0
SPDR SANDP500 ETF TRUST
OPTION
78462F103
25116750
750
SH
Call
DFND
1
0
75000
0
SPDR SANDP500 ETF TRUST
OPTION
78462F103
3014010
90
SH
Call
DFND
1
0
9000
0
SPDR SANDP500 ETF TRUST
OPTION
78462F103
6697800
200
SH
Call
DFND
1
0
20000
0
SPDR SANDP500 ETF TRUST
OPTION
78462F103
5023350
150
SH
Call
DFND
1
0
15000
0
SPDR SANDP500 ETF TRUST
OPTION
78462F103
16744500
500
SH
Call
DFND
1
0
50000
0
SPDR SANDP500 ETF TRUST
OPTION
78462F103
41861250
1250
SH
Call
DFND
1
0
125000
0
SPDR SANDP500 ETF TRUST
OPTION
78462F103
334890
10
SH
Call
DFND
1
0
1000
0
SPDR SANDP500 ETF TRUST
OPTION
78462F103
3348900
100
SH
Call
DFND
1
0
10000
0
SPDR SANDP500 ETF TRUST
OPTION
78462F103
3348900
100
SH
Call
DFND
1
0
10000
0
SPDR SANDP500 ETF TRUST
OPTION
78462F103
6697800
200
SH
Call
DFND
1
0
20000
0
SPDR SANDP500 ETF TRUST
OPTION
78462F103
6697800
200
SH
Call
DFND
1
0
20000
0
SPDR SANDP500 ETF TRUST
OPTION
78462F103
6697800
200
SH
Put
DFND
1
0
20000
0
SPDR SANDP500 ETF TRUST
OPTION
78462F103
13395600
400
SH
Put
DFND
1
0
40000
0
SPDR SANDP500 ETF TRUST
OPTION
78462F103
6697800
200
SH
Put
DFND
1
0
20000
0
SPDR SANDP500 ETF TRUST
OPTION
78462F103
3348900
100
SH
Put
DFND
1
0
10000
0
SPDR SANDP500 ETF TRUST
OPTION
78462F103
6697800
200
SH
Put
DFND
1
0
20000
0
SPDR SANDP500 ETF TRUST
OPTION
78462F103
10046700
300
SH
Put
DFND
1
0
30000
0
SPDR SANDP500 ETF TRUST
OPTION
78462F103
23442300
700
SH
Put
DFND
1
0
70000
0
SPDR SANDP500 ETF TRUST
OPTION
78462F103
6697800
200
SH
Put
DFND
1
0
20000
0
SPDR SANDP500 ETF TRUST
OPTION
78462F103
16744500
500
SH
Put
DFND
1
0
50000
0
SPDR SANDP500 ETF TRUST
OPTION
78462F103
3348900
100
SH
Put
DFND
1
0
10000
0
SPDR SANDP500 ETF TRUST
OPTION
78462F103
3348900
100
SH
Put
DFND
1
0
10000
0
SPDR SANDP500 ETF TRUST
OPTION
78462F103
6697800
200
SH
Put
DFND
1
0
20000
0
SPDR SANDP500 ETF TRUST
OPTION
78462F103
23442300
700
SH
Put
DFND
1
0
70000
0
SPDR SANDP500 ETF TRUST
OPTION
78462F103
6697800
200
SH
Put
DFND
1
0
20000
0
SPDR SANDP500 ETF TRUST
OPTION
78462F103
8372250
250
SH
Put
DFND
1
0
25000
0
SPDR SANDP500 ETF TRUST
OPTION
78462F103
25116750
750
SH
Put
DFND
1
0
75000
0
SPDR SANDP500 ETF TRUST
OPTION
78462F103
6697800
200
SH
Put
DFND
1
0
20000
0
SPDR SANDP500 ETF TRUST
OPTION
78462F103
6697800
200
SH
Put
DFND
1
0
20000
0
SPDR SANDP500 ETF TRUST
OPTION
78462F103
16744500
500
SH
Put
DFND
1
0
50000
0
SPDR SANDP500 ETF TRUST
OPTION
78462F103
8372250
250
SH
Put
DFND
1
0
25000
0
SPDR SANDP500 ETF TRUST
OPTION
78462F103
6697800
200
SH
Put
DFND
1
0
20000
0
SPDR SANDP500 ETF TRUST
OPTION
78462F103
6697800
200
SH
Put
DFND
1
0
20000
0
SPDR SANDP500 ETF TRUST
OPTION
78462F103
16744500
500
SH
Put
DFND
1
0
50000
0
SPDR SANDP500 ETF TRUST
OPTION
78462F103
8372250
250
SH
Put
DFND
1
0
25000
0
SPS COMMERCE INC
EQUITY
78463M107
875882
11248
SH
DFND
1
0
11248
0
SPX CORP
EQUITY
784635104
1963126
42327
SH
DFND
1
0
42327
0
SPX FLOW INC
EQUITY
78469X107
461685
10782
SH
DFND
1
0
10782
0
SSANDC TECHNOLOGIES HOLDINGS INC
EQUITY
78467J100
4454696
73607
SH
DFND
1
0
73607
0
STAAR SURGICAL CO
EQUITY
852312305
609660
10779
SH
DFND
1
0
10779
0
STAG INDUSTRIAL INC
EQUITY
85254J102
1428731
46859
SH
DFND
1
0
46859
0
STERIS PLC
EQUITY
G8473T100
6318702
35863
SH
DFND
1
0
35863
0
STMICROELECTRONICS NV
EQUITY
861012102
10128
330
SH
DFND
1
0
330
0
STORE CAPITAL CORP
EQUITY
862121100
4567150
166502
SH
DFND
1
0
166502
0
SVB FINANCIAL GROUP
EQUITY
78486Q101
5650961
23485
SH
DFND
1
0
23485
0
SVMK INC
EQUITY
78489X103
1395053
63096
SH
DFND
1
0
63096
0
SYNNEX CORP
EQUITY
87162W100
1238691
8844
SH
DFND
1
0
8844
0
SABRA HEALTH CARE REIT INC
EQUITY
78573L106
488444
35433
SH
DFND
1
0
35433
0
SABRE CORP
EQUITY
78573M104
267340
41066
SH
DFND
1
0
41066
0
SAFE BULKERS INC
EQUITY
Y7388L103
12153
11799
SH
DFND
1
0
11799
0
SAFEGUARD SCIENTIFICS INC
EQUITY
786449207
28014
5112
SH
DFND
1
0
5112
0
SAFETY INCOME AND GROWTH INC
EQUITY
78645L100
270197
4351
SH
DFND
1
0
4351
0
SAFETY INSURANCE GROUP INC
EQUITY
78648T100
262680
3802
SH
DFND
1
0
3802
0
SAGA COMMUNICATIONS INC
EQUITY
786598300
18131
912
SH
DFND
1
0
912
0
SAGE THERAPEUTICS INC
EQUITY
78667J108
63015
1031
SH
DFND
1
0
1031
0
SAIA INC
EQUITY
78709Y105
853842
6769
SH
DFND
1
0
6769
0
SAILPOINT TECHNOLOGIES HOLDING INC
EQUITY
78781P105
1620154
40944
SH
DFND
1
0
40944
0
SAILPOINT TECHNOLOGIES HOLDING INC
OPTION
78781P105
3165600
800
SH
Put
DFND
1
0
80000
0
SAILPOINT TECHNOLOGIES HOLDING INC
OPTION
78781P105
1187100
300
SH
Put
DFND
1
0
30000
0
SAILFISH ENERGY HOLDINGS CORP
EQUITY
87484T108
20201
3132
SH
DFND
1
0
3132
0
SALEM MEDIA GROUP INC
EQUITY
794093104
4
4
SH
DFND
1
0
4
0
SALISBURY BANCORP INC
EQUITY
795226109
18018
570
SH
DFND
1
0
570
0
SALLY BEAUTY HOLDINGS INC
EQUITY
79546E104
358080
41206
SH
DFND
1
0
41206
0
SANCHEZ PRODUCTION PARTNERS LP
EQUITY
79971C201
9
31
SH
DFND
1
0
31
0
SANDRIDGE ENERGY INC
EQUITY
80007P869
2175
1318
SH
DFND
1
0
1318
0
SANDERSON FARMS INC
EQUITY
800013104
608725
5160
SH
DFND
1
0
5160
0
SANDY SPRING BANCORP INC
EQUITY
800363103
244879
10610
SH
DFND
1
0
10610
0
SANGAMO BIOSCIENCES INC
EQUITY
800677106
255348
27021
SH
DFND
1
0
27021
0
SANMINA CORP
EQUITY
801056102
463691
17142
SH
DFND
1
0
17142
0
SANOFI
EQUITY
80105N105
79369
1582
SH
DFND
1
0
1582
0
SANTANDER CONSUMER USA HOLDINGS INC
EQUITY
80283M101
664499
36531
SH
DFND
1
0
36531
0
SAPIENS INTERNATIONAL CORP NV
EQUITY
G7T16G103
182593
5971
SH
DFND
1
0
5971
0
SAREPTA THERAPEUTICS INC
BOND
803607AB6
7737436
3738000
PRN
DFND
1
0
50915
0
SAREPTA THERAPEUTICS INC
EQUITY
803607100
3370460
24001
SH
DFND
1
0
24001
0
SAUL CENTERS INC
EQUITY
804395101
80936
3045
SH
DFND
1
0
3045
0
SCANSOURCE INC
EQUITY
806037107
130898
6601
SH
DFND
1
0
6601
0
SCHLUMBERGER LTD
EQUITY
806857108
32173661
2067716
SH
DFND
1
0
2067716
0
SCHLUMBERGER LTD
OPTION
806857108
936712
602
SH
Call
DFND
1
0
60200
0
SCHLUMBERGER LTD
OPTION
806857108
93360
60
SH
Call
DFND
1
0
6000
0
SCHLUMBERGER LTD
OPTION
806857108
331428
213
SH
Call
DFND
1
0
21300
0
SCHLUMBERGER LTD
OPTION
806857108
524372
337
SH
Call
DFND
1
0
33700
0
SCHLUMBERGER LTD
OPTION
806857108
56016
36
SH
Call
DFND
1
0
3600
0
SCHLUMBERGER LTD
OPTION
806857108
28008
18
SH
Call
DFND
1
0
1800
0
SCHLUMBERGER LTD
OPTION
806857108
539932
347
SH
Put
DFND
1
0
34700
0
SCHLUMBERGER LTD
OPTION
806857108
15560
10
SH
Put
DFND
1
0
1000
0
SCHLUMBERGER LTD
OPTION
806857108
15560
10
SH
Put
DFND
1
0
1000
0
SCHLUMBERGER LTD
OPTION
806857108
385888
248
SH
Put
DFND
1
0
24800
0
SCHLUMBERGER LTD
OPTION
806857108
182052
117
SH
Put
DFND
1
0
11700
0
SCHLUMBERGER LTD
OPTION
806857108
71576
46
SH
Put
DFND
1
0
4600
0
SCHLUMBERGER LTD
OPTION
806857108
15560
10
SH
Put
DFND
1
0
1000
0
SCHLUMBERGER LTD
OPTION
806857108
76244
49
SH
Put
DFND
1
0
4900
0
SCHLUMBERGER LTD
OPTION
806857108
1072084
689
SH
Put
DFND
1
0
68900
0
SCHLUMBERGER LTD
OPTION
806857108
15560
10
SH
Put
DFND
1
0
1000
0
SCHLUMBERGER LTD
OPTION
806857108
3112
2
SH
Put
DFND
1
0
200
0
SCHLUMBERGER LTD
OPTION
806857108
62240
40
SH
Put
DFND
1
0
4000
0
SCHLUMBERGER LTD
OPTION
806857108
3112
2
SH
Put
DFND
1
0
200
0
SCHLUMBERGER LTD
OPTION
806857108
77800
50
SH
Put
DFND
1
0
5000
0
SCHLUMBERGER LTD
OPTION
806857108
10892
7
SH
Put
DFND
1
0
700
0
SCHLUMBERGER LTD
OPTION
806857108
62240
40
SH
Put
DFND
1
0
4000
0
SCHLUMBERGER LTD
OPTION
806857108
591280
380
SH
Put
DFND
1
0
38000
0
SCHLUMBERGER LTD
OPTION
806857108
1780064
1144
SH
Put
DFND
1
0
114400
0
SCHNEIDER NATIONAL INC
EQUITY
80689H102
432157
17475
SH
DFND
1
0
17475
0
SCHNITZER STEEL INDUSTRIES INC
EQUITY
806882106
117841
6128
SH
DFND
1
0
6128
0
SCHOLAR ROCK HOLDING CORP
EQUITY
80706P103
94606
5348
SH
DFND
1
0
5348
0
SCHOLASTIC CORP
EQUITY
807066105
156040
7434
SH
DFND
1
0
7434
0
SCHWAB U.S. AGGREGATE BOND ETF
FUND
808524839
2585400
46102
SH
DFND
1
0
46102
0
SCHWAB U.S. REIT ETF
FUND
808524847
57299
1620
SH
DFND
1
0
1620
0
SCHWEITZER MAUDUIT INTERNATIONAL INC
EQUITY
808541106
242998
7996
SH
DFND
1
0
7996
0
SCIENCE APPLICATIONS INTERNATIONAL CORP
EQUITY
808625107
5558253
70878
SH
DFND
1
0
70878
0
SCIENTIFIC GAMES CORP
EQUITY
80874P109
318728
9130
SH
DFND
1
0
9130
0
SCORPIO TANKERS INC
EQUITY
Y7542C130
232470
21000
SH
DFND
1
0
21000
0
SCOTTS MIRACLE GRO CO/THE
EQUITY
810186106
253219
1656
SH
DFND
1
0
1656
0
SCPHARMACEUTICALS INC
EQUITY
810648105
9730
1306
SH
DFND
1
0
1306
0
SEA LTD
EQUITY
81141R100
16741067
108680
SH
DFND
1
0
108680
0
SEASPINE HOLDINGS CORP
EQUITY
81255T108
87545
6122
SH
DFND
1
0
6122
0
SEAWORLD ENTERTAINMENT INC
EQUITY
81282V100
784659
39790
SH
DFND
1
0
39790
0
SEABOARD CORP
EQUITY
811543107
96447
34
SH
DFND
1
0
34
0
SEABRIDGE GOLD INC
EQUITY
811916105
7812
416
SH
DFND
1
0
416
0
SEACHANGE INTERNATIONAL INC
EQUITY
811699107
4967
5707
SH
DFND
1
0
5707
0
SEACOAST BANKING CORP OF FLORIDA
EQUITY
811707801
240051
13314
SH
DFND
1
0
13314
0
SEAGATE TECHNOLOGY PLC
EQUITY
G7945M107
15072580
305918
SH
DFND
1
0
305918
0
SEAGATE TECHNOLOGY PLC
OPTION
G7945M107
310401
63
SH
Call
DFND
1
0
6300
0
SEAGATE TECHNOLOGY PLC
OPTION
G7945M107
1113502
226
SH
Call
DFND
1
0
22600
0
SEAGATE TECHNOLOGY PLC
OPTION
G7945M107
1744158
354
SH
Call
DFND
1
0
35400
0
SEAGATE TECHNOLOGY PLC
OPTION
G7945M107
24635
5
SH
Call
DFND
1
0
500
0
SEAGATE TECHNOLOGY PLC
OPTION
G7945M107
551824
112
SH
Call
DFND
1
0
11200
0
SEAGATE TECHNOLOGY PLC
OPTION
G7945M107
1616056
328
SH
Call
DFND
1
0
32800
0
SEAGATE TECHNOLOGY PLC
OPTION
G7945M107
812955
165
SH
Call
DFND
1
0
16500
0
SEAGATE TECHNOLOGY PLC
OPTION
G7945M107
11509472
2336
SH
Put
DFND
1
0
233600
0
SEAGATE TECHNOLOGY PLC
OPTION
G7945M107
655291
133
SH
Put
DFND
1
0
13300
0
SEAGATE TECHNOLOGY PLC
OPTION
G7945M107
6212947
1261
SH
Put
DFND
1
0
126100
0
SEAGATE TECHNOLOGY PLC
OPTION
G7945M107
1054378
214
SH
Put
DFND
1
0
21400
0
SEAGATE TECHNOLOGY PLC
OPTION
G7945M107
320255
65
SH
Put
DFND
1
0
6500
0
SEAGATE TECHNOLOGY PLC
OPTION
G7945M107
1054378
214
SH
Put
DFND
1
0
21400
0
SEAGATE TECHNOLOGY PLC
OPTION
G7945M107
832663
169
SH
Put
DFND
1
0
16900
0
SEALED AIR CORP
EQUITY
81211K100
5448070
140378
SH
DFND
1
0
140378
0
SECOND SIGHT MEDICAL PRODUCTS INC
WARRANT
81362J126
1630
27165
SH
DFND
1
0
27165
0
SECOO HOLDING LTD
EQUITY
81367P101
11785
4414
SH
DFND
1
0
4414
0
SECUREWORKS CORP
EQUITY
81374A105
2200639
193208
SH
DFND
1
0
193208
0
SECURITY NATIONAL FINANCIAL CORP
EQUITY
814785309
11277
1762
SH
DFND
1
0
1762
0
SELECT BANCORP INC
EQUITY
81617L108
24065
3347
SH
DFND
1
0
3347
0
SELECT COMFORT CORP
EQUITY
83125X103
1081107
22104
SH
DFND
1
0
22104
0
SELECT ENERGY SERVICES INC
EQUITY
81617J301
52470
13664
SH
DFND
1
0
13664
0
SELECT INTERIOR CONCEPTS INC
EQUITY
816120307
76
11
SH
DFND
1
0
11
0
SELECT MEDICAL HOLDINGS CORP
EQUITY
81619Q105
578754
27798
SH
DFND
1
0
27798
0
SELECTA BIOSCIENCES INC
EQUITY
816212104
40555
16353
SH
DFND
1
0
16353
0
SELECTIVE INSURANCE GROUP INC
EQUITY
816300107
542138
10529
SH
DFND
1
0
10529
0
SEMPRA ENERGY
EQUITY
816851109
34175266
288740
SH
DFND
1
0
288740
0
SEMPRA ENERGY
OPTION
816851109
437932
37
SH
Call
DFND
1
0
3700
0
SEMPRA ENERGY
OPTION
816851109
1586024
134
SH
Call
DFND
1
0
13400
0
SEMPRA ENERGY
OPTION
816851109
473440
40
SH
Call
DFND
1
0
4000
0
SEMPRA ENERGY
OPTION
816851109
71016
6
SH
Put
DFND
1
0
600
0
SEMPRA ENERGY
OPTION
816851109
473440
40
SH
Put
DFND
1
0
4000
0
SEMTECH CORP
EQUITY
816850101
703997
13293
SH
DFND
1
0
13293
0
SENECA FOODS CORP
EQUITY
817070501
58240
1630
SH
DFND
1
0
1630
0
SENSATA TECHNOLOGIES HOLDING PLC
EQUITY
G8060N102
1752951
40634
SH
DFND
1
0
40634
0
SENSEONICS HOLDINGS INC
EQUITY
81727U105
1956
5051
SH
DFND
1
0
5051
0
SENSIENT TECHNOLOGIES CORP
EQUITY
81725T100
668571
11579
SH
DFND
1
0
11579
0
SERES THERAPEUTICS INC
EQUITY
81750R102
354441
12520
SH
DFND
1
0
12520
0
SERITAGE GROWTH PROPERTIES
EQUITY
81752R100
128313
9540
SH
DFND
1
0
9540
0
SERVICE CORP INTERNATIONAL/US
EQUITY
817565104
1015315
24071
SH
DFND
1
0
24071
0
SERVICENOW INC
BOND
81762PAC6
12702196
3514000
PRN
DFND
1
0
26077
0
SERVICENOW INC
EQUITY
81762P102
48654715
100319
SH
DFND
1
0
100319
0
SERVICENOW INC
OPTION
81762P102
1358000
28
SH
Call
DFND
1
0
2800
0
SERVICENOW INC
OPTION
81762P102
1358000
28
SH
Put
DFND
1
0
2800
0
SERVICENOW INC
OPTION
81762P102
291000
6
SH
Put
DFND
1
0
600
0
SERVICESOURCE INTERNATIONAL INC
EQUITY
81763U100
29438
20026
SH
DFND
1
0
20026
0
SERVISFIRST BANCSHARES INC
EQUITY
81768T108
422346
12411
SH
DFND
1
0
12411
0
SEVION THERAPEUTICS INC
EQUITY
29014R103
17045
6481
SH
DFND
1
0
6481
0
SHAKE SHACK INC
EQUITY
819047101
981063
15215
SH
DFND
1
0
15215
0
SHARPSPRING INC
EQUITY
820054104
2375
213
SH
DFND
1
0
213
0
SHARPS COMPLIANCE CORP
EQUITY
820017101
18960
3024
SH
DFND
1
0
3024
0
SHELL MIDSTREAM PARTNERS LP
EQUITY
822634101
722110
76333
SH
DFND
1
0
76333
0
SHENANDOAH TELECOMMUNICATIONS CO
EQUITY
82312B106
858173
19313
SH
DFND
1
0
19313
0
SHERWIN WILLIAMS CO/THE
EQUITY
824348106
42087973
60407
SH
DFND
1
0
60407
0
SHERWIN WILLIAMS CO/THE
OPTION
824348106
278696
4
SH
Put
DFND
1
0
400
0
SHINHAN FINANCIAL GROUP CO LTD
EQUITY
824596100
19226
837
SH
DFND
1
0
837
0
SHOCKWAVE MEDICAL INC
EQUITY
82489T104
503615
6644
SH
DFND
1
0
6644
0
SHOE CARNIVAL INC
EQUITY
824889109
85696
2552
SH
DFND
1
0
2552
0
SHOPIFY INC
EQUITY
82509L107
5471867
5349
SH
DFND
1
0
5349
0
SHORE BANCSHARES INC
EQUITY
825107105
34796
3169
SH
DFND
1
0
3169
0
SHOTSPOTTER INC
EQUITY
82536T107
57859
1864
SH
DFND
1
0
1864
0
SHUTTERSTOCK INC
EQUITY
825690100
990738
19038
SH
DFND
1
0
19038
0
SIEBERT FINANCIAL CORP
EQUITY
826176109
8169
2529
SH
DFND
1
0
2529
0
SIENTRA INC
EQUITY
82621J105
38685
11378
SH
DFND
1
0
11378
0
SIERRA BANCORP
EQUITY
82620P102
59285
3531
SH
DFND
1
0
3531
0
SIGNATURE BANK/NEW YORK NY
EQUITY
82669G104
2908634
35048
SH
DFND
1
0
35048
0
SIGNET JEWELERS LTD
EQUITY
G81276100
1418806
75872
SH
DFND
1
0
75872
0
SILGAN HOLDINGS INC
EQUITY
827048109
512978
13951
SH
DFND
1
0
13951
0
SILICON LABORATORIES INC
BOND
826919AB8
3254154
2720000
PRN
DFND
1
0
29306
0
SILICON LABORATORIES INC
EQUITY
826919102
3596672
36757
SH
DFND
1
0
36757
0
SILICON LABORATORIES INC
OPTION
826919102
978500
100
SH
Put
DFND
1
0
10000
0
SILICON LABORATORIES INC
OPTION
826919102
636025
65
SH
Put
DFND
1
0
6500
0
SILICON MOTION TECHNOLOGY CORP
EQUITY
82706C108
577203
15278
SH
DFND
1
0
15278
0
SILK ROAD MEDICAL INC
EQUITY
82710M100
425103
6325
SH
DFND
1
0
6325
0
SILVER RUN ACQUISITION CORP
EQUITY
15136A102
1686
2798
SH
DFND
1
0
2798
0
SILVER STANDARD RESOURCES INC
EQUITY
784730103
989398
52994
SH
DFND
1
0
52994
0
SILVER WHEATON CORP
EQUITY
962879102
2968146
60488
SH
DFND
1
0
60488
0
SILVERCREST ASSET MANAGEMENT GROUP INC
EQUITY
828359109
27112
2592
SH
DFND
1
0
2592
0
SIMMONS FIRST NATIONAL CORP
EQUITY
828730200
405698
25588
SH
DFND
1
0
25588
0
SIMON PROPERTY GROUP INC
EQUITY
828806109
22937274
354627
SH
DFND
1
0
354627
0
SIMON PROPERTY GROUP INC
OPTION
828806109
6468
1
SH
Call
DFND
1
0
100
0
SIMON PROPERTY GROUP INC
OPTION
828806109
653268
101
SH
Call
DFND
1
0
10100
0
SIMON PROPERTY GROUP INC
OPTION
828806109
271656
42
SH
Put
DFND
1
0
4200
0
SIMON PROPERTY GROUP INC
OPTION
828806109
135828
21
SH
Put
DFND
1
0
2100
0
SIMON PROPERTY GROUP INC
OPTION
828806109
213444
33
SH
Put
DFND
1
0
3300
0
SIMON PROPERTY GROUP INC
OPTION
828806109
148764
23
SH
Put
DFND
1
0
2300
0
SIMON PROPERTY GROUP INC
OPTION
828806109
38808
6
SH
Put
DFND
1
0
600
0
SIMON PROPERTY GROUP INC
OPTION
828806109
1513512
234
SH
Put
DFND
1
0
23400
0
SIMON PROPERTY GROUP INC
OPTION
828806109
116424
18
SH
Put
DFND
1
0
1800
0
SIMPLY GOOD FOODS CO/THE
EQUITY
82900L102
443756
20125
SH
DFND
1
0
20125
0
SIMPSON MANUFACTURING CO INC
EQUITY
829073105
2183282
22471
SH
DFND
1
0
22471
0
SIMULATIONS PLUS INC
EQUITY
829214105
269111
3571
SH
DFND
1
0
3571
0
SINCLAIR BROADCAST GROUP INC
EQUITY
829226109
806910
41961
SH
DFND
1
0
41961
0
SIRIUS XM HOLDINGS INC
EQUITY
82968B103
17060012
3182838
SH
DFND
1
0
3182838
0
SITEONE LANDSCAPE SUPPLY INC
EQUITY
82982L103
1258158
10317
SH
DFND
1
0
10317
0
SIX FLAGS ENTERTAINMENT CORP
EQUITY
83001A102
674041
33204
SH
DFND
1
0
33204
0
SKECHERS U.S.A. INC
EQUITY
830566105
1304869
43179
SH
DFND
1
0
43179
0
SKYWEST INC
EQUITY
830879102
797083
26694
SH
DFND
1
0
26694
0
SKYLINE CORP
EQUITY
830830105
1428554
53364
SH
DFND
1
0
53364
0
SKYWORKS SOLUTIONS INC
EQUITY
83088M102
31242196
214723
SH
DFND
1
0
214723
0
SKYWORKS SOLUTIONS INC
OPTION
83088M102
130950
9
SH
Call
DFND
1
0
900
0
SKYWORKS SOLUTIONS INC
OPTION
83088M102
421950
29
SH
Call
DFND
1
0
2900
0
SKYWORKS SOLUTIONS INC
OPTION
83088M102
130950
9
SH
Put
DFND
1
0
900
0
SKYWORKS SOLUTIONS INC
OPTION
83088M102
1091250
75
SH
Put
DFND
1
0
7500
0
SLACK TECHNOLOGIES INC
EQUITY
83088V102
4604986
171444
SH
DFND
1
0
171444
0
SMART SAND INC
EQUITY
83191H107
1471
1123
SH
DFND
1
0
1123
0
SMARTFINANCIAL INC
EQUITY
83190L208
43705
3216
SH
DFND
1
0
3216
0
SMARTSHEET INC
EQUITY
83200N103
368871
7464
SH
DFND
1
0
7464
0
SMITH MICRO SOFTWARE INC
EQUITY
832154207
30053
8057
SH
DFND
1
0
8057
0
SNAP INC
EQUITY
83304A106
7917231
303226
SH
DFND
1
0
303226
0
SNAP INC
OPTION
83304A106
2506560
960
SH
Put
DFND
1
0
96000
0
SNAP INC
OPTION
83304A106
1331610
510
SH
Put
DFND
1
0
51000
0
SNAP INC
OPTION
83304A106
2323790
890
SH
Put
DFND
1
0
89000
0
SNAP INC
OPTION
83304A106
117495
45
SH
Put
DFND
1
0
4500
0
SNAP ON INC
EQUITY
833034101
3868636
26294
SH
DFND
1
0
26294
0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA
EQUITY
833635105
1085130
33471
SH
DFND
1
0
33471
0
SOGOU INC
EQUITY
83409V104
98
11
SH
DFND
1
0
11
0
SOHU.COM LTD
EQUITY
83410S108
438787
22094
SH
DFND
1
0
22094
0
SOLAREDGE TECHNOLOGIES INC
EQUITY
83417M104
2042183
8568
SH
DFND
1
0
8568
0
SOLARWINDS CORP
EQUITY
83417Q105
296354
14570
SH
DFND
1
0
14570
0
SOLARIS OILFIELD INFRASTRUCTURE INC
EQUITY
83418M103
41939
6615
SH
DFND
1
0
6615
0
SOLID BIOSCIENCES INC
EQUITY
83422E105
13219
6512
SH
DFND
1
0
6512
0
SOLITON INC
EQUITY
834251100
10604
1388
SH
DFND
1
0
1388
0
SOLSTICE SAPPHIRE INVESTMENTS INC
EQUITY
762544104
63058
16294
SH
DFND
1
0
16294
0
SONIC AUTOMOTIVE INC
EQUITY
83545G102
737137
18355
SH
DFND
1
0
18355
0
SONIM TECHNOLOGIES INC
EQUITY
83548F101
5315
6849
SH
DFND
1
0
6849
0
SONOCO PRODUCTS CO
EQUITY
835495102
829785
16248
SH
DFND
1
0
16248
0
SONOS INC
EQUITY
83570H108
1417174
93358
SH
DFND
1
0
93358
0
SONY CORP
EQUITY
835699307
110520
1440
SH
DFND
1
0
1440
0
SORRENTO THERAPEUTICS INC
EQUITY
83587F202
1367525
122648
SH
DFND
1
0
122648
0
SOUTH JERSEY INDUSTRIES INC
EQUITY
838518108
494796
25677
SH
DFND
1
0
25677
0
SOUTH PLAINS FINANCIAL INC
EQUITY
83946P107
30355
2446
SH
DFND
1
0
2446
0
SOUTH STATE CORP
EQUITY
840441109
789612
16399
SH
DFND
1
0
16399
0
SOUTHERN CO/THE
EQUITY
842587107
68809518
1269080
SH
DFND
1
0
1269080
0
SOUTHERN CO/THE
OPTION
842587107
135550
25
SH
Call
DFND
1
0
2500
0
SOUTHERN CO/THE
OPTION
842587107
178926
33
SH
Call
DFND
1
0
3300
0
SOUTHERN CO/THE
OPTION
842587107
650640
120
SH
Call
DFND
1
0
12000
0
SOUTHERN CO/THE
OPTION
842587107
27110
5
SH
Call
DFND
1
0
500
0
SOUTHERN CO/THE
OPTION
842587107
249412
46
SH
Put
DFND
1
0
4600
0
SOUTHERN CO/THE
OPTION
842587107
412072
76
SH
Put
DFND
1
0
7600
0
SOUTHERN CO/THE
OPTION
842587107
54220
10
SH
Put
DFND
1
0
1000
0
SOUTHERN CO/THE
OPTION
842587107
21688
4
SH
Put
DFND
1
0
400
0
SOUTHERN CO/THE
OPTION
842587107
542200
100
SH
Put
DFND
1
0
10000
0
SOUTHERN CO/THE
OPTION
842587107
233146
43
SH
Put
DFND
1
0
4300
0
SOUTHERN CO/THE
OPTION
842587107
135550
25
SH
Put
DFND
1
0
2500
0
SOUTHERN COPPER CORP
EQUITY
84265V105
4396668
97121
SH
DFND
1
0
97121
0
SOUTHERN FIRST BANCSHARES INC
EQUITY
842873101
40451
1675
SH
DFND
1
0
1675
0
SOUTHERN MISSOURI BANCORP INC
EQUITY
843380106
42798
1815
SH
DFND
1
0
1815
0
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC
EQUITY
843395104
42801
4931
SH
DFND
1
0
4931
0
SOUTHSIDE BANCSHARES INC
EQUITY
84470P109
200692
8215
SH
DFND
1
0
8215
0
SOUTHWEST AIRLINES CO
BOND
844741BG2
5627210
4306000
PRN
DFND
1
0
111917
0
SOUTHWEST AIRLINES CO
EQUITY
844741108
10089938
269065
SH
DFND
1
0
269065
0
SOUTHWEST AIRLINES CO
OPTION
844741108
1455000
388
SH
Call
DFND
1
0
38800
0
SOUTHWEST AIRLINES CO
OPTION
844741108
3480000
928
SH
Call
DFND
1
0
92800
0
SOUTHWEST AIRLINES CO
OPTION
844741108
150000
40
SH
Call
DFND
1
0
4000
0
SOUTHWEST AIRLINES CO
OPTION
844741108
1230000
328
SH
Call
DFND
1
0
32800
0
SOUTHWEST AIRLINES CO
OPTION
844741108
48750
13
SH
Call
DFND
1
0
1300
0
SOUTHWEST AIRLINES CO
OPTION
844741108
2220000
592
SH
Call
DFND
1
0
59200
0
SOUTHWEST AIRLINES CO
OPTION
844741108
15000
4
SH
Call
DFND
1
0
400
0
SOUTHWEST AIRLINES CO
OPTION
844741108
656250
175
SH
Call
DFND
1
0
17500
0
SOUTHWEST AIRLINES CO
OPTION
844741108
1807500
482
SH
Call
DFND
1
0
48200
0
SOUTHWEST AIRLINES CO
OPTION
844741108
1612500
430
SH
Call
DFND
1
0
43000
0
SOUTHWEST AIRLINES CO
OPTION
844741108
618750
165
SH
Call
DFND
1
0
16500
0
SOUTHWEST AIRLINES CO
OPTION
844741108
750000
200
SH
Call
DFND
1
0
20000
0
SOUTHWEST AIRLINES CO
OPTION
844741108
138750
37
SH
Call
DFND
1
0
3700
0
SOUTHWEST AIRLINES CO
OPTION
844741108
1218750
325
SH
Call
DFND
1
0
32500
0
SOUTHWEST AIRLINES CO
OPTION
844741108
468750
125
SH
Put
DFND
1
0
12500
0
SOUTHWEST AIRLINES CO
OPTION
844741108
1976250
527
SH
Put
DFND
1
0
52700
0
SOUTHWEST AIRLINES CO
OPTION
844741108
1147500
306
SH
Put
DFND
1
0
30600
0
SOUTHWEST AIRLINES CO
OPTION
844741108
296250
79
SH
Put
DFND
1
0
7900
0
SOUTHWEST AIRLINES CO
OPTION
844741108
375000
100
SH
Put
DFND
1
0
10000
0
SOUTHWEST AIRLINES CO
OPTION
844741108
232500
62
SH
Put
DFND
1
0
6200
0
SOUTHWEST AIRLINES CO
OPTION
844741108
60000
16
SH
Put
DFND
1
0
1600
0
SOUTHWEST AIRLINES CO
OPTION
844741108
495000
132
SH
Put
DFND
1
0
13200
0
SOUTHWEST AIRLINES CO
OPTION
844741108
15000
4
SH
Put
DFND
1
0
400
0
SOUTHWEST AIRLINES CO
OPTION
844741108
5298750
1413
SH
Put
DFND
1
0
141300
0
SOUTHWEST AIRLINES CO
OPTION
844741108
9701250
2587
SH
Put
DFND
1
0
258700
0
SOUTHWEST AIRLINES CO
OPTION
844741108
1222500
326
SH
Put
DFND
1
0
32600
0
SOUTHWEST AIRLINES CO
OPTION
844741108
645000
172
SH
Put
DFND
1
0
17200
0
SOUTHWEST AIRLINES CO
OPTION
844741108
2977500
794
SH
Put
DFND
1
0
79400
0
SOUTHWEST AIRLINES CO
OPTION
844741108
408750
109
SH
Put
DFND
1
0
10900
0
SOUTHWEST AIRLINES CO
OPTION
844741108
1488750
397
SH
Put
DFND
1
0
39700
0
SOUTHWEST AIRLINES CO
OPTION
844741108
2073750
553
SH
Put
DFND
1
0
55300
0
SOUTHWEST AIRLINES CO
OPTION
844741108
236250
63
SH
Put
DFND
1
0
6300
0
SOUTHWEST AIRLINES CO
OPTION
844741108
1286250
343
SH
Put
DFND
1
0
34300
0
SOUTHWEST AIRLINES CO
OPTION
844741108
375000
100
SH
Put
DFND
1
0
10000
0
SOUTHWEST AIRLINES CO
OPTION
844741108
750000
200
SH
Put
DFND
1
0
20000
0
SOUTHWEST AIRLINES CO
OPTION
844741108
375000
100
SH
Put
DFND
1
0
10000
0
SOUTHWEST AIRLINES CO
OPTION
844741108
750000
200
SH
Put
DFND
1
0
20000
0
SOUTHWEST GAS HOLDINGS INC
EQUITY
844895102
818470
12971
SH
DFND
1
0
12971
0
SOUTHWESTERN ENERGY CO
EQUITY
845467109
447182
190290
SH
DFND
1
0
190290
0
SOVRAN SELF STORAGE INC
EQUITY
53223X107
2206880
20964
SH
DFND
1
0
20964
0
SPARK ENERGY INC
EQUITY
846511103
17730
2131
SH
DFND
1
0
2131
0
SPARTANNASH CO
EQUITY
847215100
150404
9199
SH
DFND
1
0
9199
0
SPECTRUM PHARMACEUTICALS INC
EQUITY
84763A108
149654
36680
SH
DFND
1
0
36680
0
SPEEDY GROUP HOLDINGS CORP
EQUITY
23131L107
35229
4997
SH
DFND
1
0
4997
0
SPERO THERAPEUTICS INC
EQUITY
84833T103
37062
3321
SH
DFND
1
0
3321
0
SPIRE INC
EQUITY
84857L101
1669363
31379
SH
DFND
1
0
31379
0
SPIRIT AEROSYSTEMS HOLDINGS INC
EQUITY
848574109
7039002
372237
SH
DFND
1
0
372237
0
SPIRIT AIRLINES INC
EQUITY
848577102
336490
20900
SH
DFND
1
0
20900
0
SPIRIT REALTY CAPITAL INC
EQUITY
84860W300
1353848
40114
SH
DFND
1
0
40114
0
SPIRIT OF TEXAS BANCSHARES INC
EQUITY
84861D103
35400
3172
SH
DFND
1
0
3172
0
SPLUNK INC
BOND
848637AC8
14472549
10376000
PRN
DFND
1
0
69968
0
SPLUNK INC
BOND
848637AD6
1727576
1195000
PRN
DFND
1
0
8058
0
SPLUNK INC
EQUITY
848637104
31838745
169238
SH
DFND
1
0
169238
0
SPLUNK INC
OPTION
848637104
75252
4
SH
Call
DFND
1
0
400
0
SPLUNK INC
OPTION
848637104
319821
17
SH
Call
DFND
1
0
1700
0
SPLUNK INC
OPTION
848637104
206943
11
SH
Call
DFND
1
0
1100
0
SPLUNK INC
OPTION
848637104
884211
47
SH
Call
DFND
1
0
4700
0
SPLUNK INC
OPTION
848637104
75252
4
SH
Put
DFND
1
0
400
0
SPLUNK INC
OPTION
848637104
319821
17
SH
Put
DFND
1
0
1700
0
SPLUNK INC
OPTION
848637104
206943
11
SH
Put
DFND
1
0
1100
0
SPLUNK INC
OPTION
848637104
884211
47
SH
Put
DFND
1
0
4700
0
SPLUNK INC
OPTION
848637104
6377607
339
SH
Put
DFND
1
0
33900
0
SPOK HOLDINGS INC
EQUITY
84863T106
41854
4401
SH
DFND
1
0
4401
0
SPORTSMAN'S WAREHOUSE HOLDINGS INC
EQUITY
84920Y106
398562
27852
SH
DFND
1
0
27852
0
SPOTIFY TECHNOLOGY SA
EQUITY
L8681T102
10548399
43486
SH
DFND
1
0
43486
0
SPOTIFY TECHNOLOGY SA
OPTION
L8681T102
485140
20
SH
Call
DFND
1
0
2000
0
SPRINT CORP
BOND
530715AL5
831396
1195000
PRN
DFND
1
0
1195
0
SPROUTS FARMERS MARKET INC
EQUITY
85208M102
2485877
118771
SH
DFND
1
0
118771
0
SQUARE INC
BOND
852234AD5
15263673
7050000
PRN
DFND
1
0
90561
0
SQUARE INC
EQUITY
852234103
28287276
174022
SH
DFND
1
0
174022
0
SQUARE INC
OPTION
852234103
2454505
151
SH
Put
DFND
1
0
15100
0
SQUARE INC
OPTION
852234103
243825
15
SH
Put
DFND
1
0
1500
0
SQUARE INC
OPTION
852234103
2438250
150
SH
Put
DFND
1
0
15000
0
SQUARE INC
OPTION
852234103
3251000
200
SH
Put
DFND
1
0
20000
0
ST JOE CO/THE
EQUITY
790148100
174984
8482
SH
DFND
1
0
8482
0
STAMPS.COM INC
EQUITY
852857200
4254213
17656
SH
DFND
1
0
17656
0
STANDARD FINANCIAL CORP
EQUITY
85303B100
28765
881
SH
DFND
1
0
881
0
STANDARD MOTOR PRODUCTS INC
EQUITY
853666105
235439
5273
SH
DFND
1
0
5273
0
STANDEX INTERNATIONAL CORP
EQUITY
854231107
187013
3159
SH
DFND
1
0
3159
0
STANLEY BLACK AND DECKER INC
EQUITY
854502101
19898209
122677
SH
DFND
1
0
122677
0
STANLEY BLACK AND DECKER INC
OPTION
854502101
2433000
150
SH
Put
DFND
1
0
15000
0
STAR GAS PARTNERS LP
EQUITY
85512C105
2935
301
SH
DFND
1
0
301
0
STARTEK INC
EQUITY
85569C107
19651
3743
SH
DFND
1
0
3743
0
STARBUCKS CORP
EQUITY
855244109
76465621
889963
SH
DFND
1
0
889963
0
STARBUCKS CORP
OPTION
855244109
859200
100
SH
Call
DFND
1
0
10000
0
STARBUCKS CORP
OPTION
855244109
781872
91
SH
Call
DFND
1
0
9100
0
STARBUCKS CORP
OPTION
855244109
111696
13
SH
Call
DFND
1
0
1300
0
STARBUCKS CORP
OPTION
855244109
231984
27
SH
Call
DFND
1
0
2700
0
STARBUCKS CORP
OPTION
855244109
713136
83
SH
Call
DFND
1
0
8300
0
STARBUCKS CORP
OPTION
855244109
395232
46
SH
Call
DFND
1
0
4600
0
STARBUCKS CORP
OPTION
855244109
2577600
300
SH
Call
DFND
1
0
30000
0
STARBUCKS CORP
OPTION
855244109
317904
37
SH
Call
DFND
1
0
3700
0
STARBUCKS CORP
OPTION
855244109
4321776
503
SH
Call
DFND
1
0
50300
0
STARBUCKS CORP
OPTION
855244109
4390512
511
SH
Call
DFND
1
0
51100
0
STARBUCKS CORP
OPTION
855244109
2869728
334
SH
Call
DFND
1
0
33400
0
STARBUCKS CORP
OPTION
855244109
17184
2
SH
Call
DFND
1
0
200
0
STARBUCKS CORP
OPTION
855244109
17184
2
SH
Call
DFND
1
0
200
0
STARBUCKS CORP
OPTION
855244109
17184
2
SH
Call
DFND
1
0
200
0
STARBUCKS CORP
OPTION
855244109
4296000
500
SH
Call
DFND
1
0
50000
0
STARBUCKS CORP
OPTION
855244109
2388576
278
SH
Call
DFND
1
0
27800
0
STARBUCKS CORP
OPTION
855244109
575664
67
SH
Call
DFND
1
0
6700
0
STARBUCKS CORP
OPTION
855244109
17184
2
SH
Put
DFND
1
0
200
0
STARBUCKS CORP
OPTION
855244109
8592
1
SH
Put
DFND
1
0
100
0
STARBUCKS CORP
OPTION
855244109
532704
62
SH
Put
DFND
1
0
6200
0
STARBUCKS CORP
OPTION
855244109
1761360
205
SH
Put
DFND
1
0
20500
0
STARBUCKS CORP
OPTION
855244109
1967568
229
SH
Put
DFND
1
0
22900
0
STARBUCKS CORP
OPTION
855244109
266352
31
SH
Put
DFND
1
0
3100
0
STARBUCKS CORP
OPTION
855244109
1357536
158
SH
Put
DFND
1
0
15800
0
STARBUCKS CORP
OPTION
855244109
773280
90
SH
Put
DFND
1
0
9000
0
STARBUCKS CORP
OPTION
855244109
506928
59
SH
Put
DFND
1
0
5900
0
STARBUCKS CORP
OPTION
855244109
1116960
130
SH
Put
DFND
1
0
13000
0
STARBUCKS CORP
OPTION
855244109
472560
55
SH
Put
DFND
1
0
5500
0
STARBUCKS CORP
OPTION
855244109
34368
4
SH
Put
DFND
1
0
400
0
STARBUCKS CORP
OPTION
855244109
395232
46
SH
Put
DFND
1
0
4600
0
STARBUCKS CORP
OPTION
855244109
2904096
338
SH
Put
DFND
1
0
33800
0
STARBUCKS CORP
OPTION
855244109
34368
4
SH
Put
DFND
1
0
400
0
STARBUCKS CORP
OPTION
855244109
343680
40
SH
Put
DFND
1
0
4000
0
STARBUCKS CORP
OPTION
855244109
799056
93
SH
Put
DFND
1
0
9300
0
STARBUCKS CORP
OPTION
855244109
515520
60
SH
Put
DFND
1
0
6000
0
STARBUCKS CORP
OPTION
855244109
790464
92
SH
Put
DFND
1
0
9200
0
STARBUCKS CORP
OPTION
855244109
670176
78
SH
Put
DFND
1
0
7800
0
STARBUCKS CORP
OPTION
855244109
575664
67
SH
Put
DFND
1
0
6700
0
STARBUCKS CORP
OPTION
855244109
1718400
200
SH
Put
DFND
1
0
20000
0
STARS ACQUISITION CORP
EQUITY
40417F109
53627
8113
SH
DFND
1
0
8113
0
STARWOOD PROPERTY TRUST INC
BOND
85571BAH8
3375371
3521000
PRN
DFND
1
0
135896
0
STARWOOD PROPERTY TRUST INC
EQUITY
85571B105
1020612
67635
SH
DFND
1
0
67635
0
STARWOOD PROPERTY TRUST INC
OPTION
85571B105
303309
201
SH
Put
DFND
1
0
20100
0
STARWOOD PROPERTY TRUST INC
OPTION
85571B105
1509000
1000
SH
Put
DFND
1
0
100000
0
STATE AUTO FINANCIAL CORP
EQUITY
855707105
56898
4135
SH
DFND
1
0
4135
0
STATE STREET CORP
EQUITY
857477103
24413405
411485
SH
DFND
1
0
411485
0
STATOIL ASA
EQUITY
29446M102
8042
572
SH
DFND
1
0
572
0
STEEL DYNAMICS INC
EQUITY
858119100
6083818
212498
SH
DFND
1
0
212498
0
STEELCASE INC
EQUITY
858155203
539267
53340
SH
DFND
1
0
53340
0
STELLAR ACQUISITION III INC
EQUITY
71948P100
1953
2134
SH
DFND
1
0
2134
0
STEPAN CO
EQUITY
858586100
597538
5482
SH
DFND
1
0
5482
0
STERICYCLE INC
EQUITY
858912108
834347
13231
SH
DFND
1
0
13231
0
STERLING BANCORP INC/MI
EQUITY
85917W102
10649
3538
SH
DFND
1
0
3538
0
STERLING BANCORP/DE
EQUITY
85917A100
78879
7498
SH
DFND
1
0
7498
0
STERLING CONSTRUCTION CO INC
EQUITY
859241101
90553
6395
SH
DFND
1
0
6395
0
STEVEN MADDEN LTD
EQUITY
556269108
449104
23031
SH
DFND
1
0
23031
0
STEWART INFORMATION SERVICES CORP
EQUITY
860372101
285032
6518
SH
DFND
1
0
6518
0
STIFEL FINANCIAL CORP
EQUITY
860630102
865233
17113
SH
DFND
1
0
17113
0
STITCH FIX INC
EQUITY
860897107
942985
34758
SH
DFND
1
0
34758
0
STOCK YARDS BANCORP INC
EQUITY
861025104
160771
4723
SH
DFND
1
0
4723
0
STOKE THERAPEUTICS INC
EQUITY
86150R107
96987
2896
SH
DFND
1
0
2896
0
STONECO LTD
EQUITY
G85158106
475851
8997
SH
DFND
1
0
8997
0
STONERIDGE INC
EQUITY
86183P102
113894
6200
SH
DFND
1
0
6200
0
STRATASYS LTD
EQUITY
M85548101
711
57
SH
DFND
1
0
57
0
STRATUS PROPERTIES INC
EQUITY
863167201
27769
1288
SH
DFND
1
0
1288
0
STRAYER EDUCATION INC
EQUITY
86272C103
345757
3780
SH
DFND
1
0
3780
0
STRONGBRIDGE BIOPHARMA PLC
EQUITY
G85347105
19219
9152
SH
DFND
1
0
9152
0
STRYKER CORP
EQUITY
863667101
60261021
289202
SH
DFND
1
0
289202
0
STRYKER CORP
OPTION
863667101
354229
17
SH
Call
DFND
1
0
1700
0
STRYKER CORP
OPTION
863667101
229207
11
SH
Call
DFND
1
0
1100
0
STRYKER CORP
OPTION
863667101
541762
26
SH
Call
DFND
1
0
2600
0
STRYKER CORP
OPTION
863667101
812643
39
SH
Call
DFND
1
0
3900
0
STRYKER CORP
OPTION
863667101
83348
4
SH
Call
DFND
1
0
400
0
STRYKER CORP
OPTION
863667101
208370
10
SH
Put
DFND
1
0
1000
0
STRYKER CORP
OPTION
863667101
2062863
99
SH
Put
DFND
1
0
9900
0
STRYKER CORP
OPTION
863667101
250044
12
SH
Put
DFND
1
0
1200
0
STRYKER CORP
OPTION
863667101
208370
10
SH
Put
DFND
1
0
1000
0
STRYKER CORP
OPTION
863667101
1083524
52
SH
Put
DFND
1
0
5200
0
STRYKER CORP
OPTION
863667101
375066
18
SH
Put
DFND
1
0
1800
0
STRYKER CORP
OPTION
863667101
20837
1
SH
Put
DFND
1
0
100
0
STRYKER CORP
OPTION
863667101
479251
23
SH
Put
DFND
1
0
2300
0
STRYKER CORP
OPTION
863667101
1146035
55
SH
Put
DFND
1
0
5500
0
STRYKER CORP
OPTION
863667101
416740
20
SH
Put
DFND
1
0
2000
0
STRYKER CORP
OPTION
863667101
770969
37
SH
Put
DFND
1
0
3700
0
STRYKER CORP
OPTION
863667101
20837
1
SH
Put
DFND
1
0
100
0
STRYKER CORP
OPTION
863667101
104185
5
SH
Put
DFND
1
0
500
0
STRYKER CORP
OPTION
863667101
312555
15
SH
Put
DFND
1
0
1500
0
STURM RUGER AND CO INC
EQUITY
864159108
558452
9131
SH
DFND
1
0
9131
0
SUMMIT FINANCIAL GROUP INC
EQUITY
86606G101
38728
2615
SH
DFND
1
0
2615
0
SUMMIT HOTEL PROPERTIES INC
EQUITY
866082100
135317
26123
SH
DFND
1
0
26123
0
SUMMIT MATERIALS INC
EQUITY
86614U100
447556
27059
SH
DFND
1
0
27059
0
SUN COMMUNITIES INC
EQUITY
866674104
19487843
138595
SH
DFND
1
0
138595
0
SUN HYDRAULICS CORP
EQUITY
42328H109
268741
7383
SH
DFND
1
0
7383
0
SUN LIFE FINANCIAL INC
EQUITY
866796105
6435
158
SH
DFND
1
0
158
0
SUNCOKE ENERGY INC
EQUITY
86722A103
71851
21009
SH
DFND
1
0
21009
0
SUNPOWER CORP
EQUITY
867652406
590985
47241
SH
DFND
1
0
47241
0
SUNCOR ENERGY INC
EQUITY
867224107
747559
61125
SH
DFND
1
0
61125
0
SUNCOR ENERGY INC
OPTION
867224107
336325
275
SH
Call
DFND
1
0
27500
0
SUNCOR ENERGY INC
OPTION
867224107
390137
319
SH
Call
DFND
1
0
31900
0
SUNCOR ENERGY INC
OPTION
867224107
64819
53
SH
Call
DFND
1
0
5300
0
SUNCOR ENERGY INC
OPTION
867224107
12230
10
SH
Call
DFND
1
0
1000
0
SUNCOR ENERGY INC
OPTION
867224107
42805
35
SH
Call
DFND
1
0
3500
0
SUNCOR ENERGY INC
OPTION
867224107
160213
131
SH
Call
DFND
1
0
13100
0
SUNCOR ENERGY INC
OPTION
867224107
452510
370
SH
Put
DFND
1
0
37000
0
SUNCOR ENERGY INC
OPTION
867224107
52589
43
SH
Put
DFND
1
0
4300
0
SUNCOR ENERGY INC
OPTION
867224107
152875
125
SH
Put
DFND
1
0
12500
0
SUNCOR ENERGY INC
OPTION
867224107
48920
40
SH
Put
DFND
1
0
4000
0
SUNRUN INC
EQUITY
86771W105
2625390
34065
SH
DFND
1
0
34065
0
SUNSTONE HOTEL INVESTORS INC
EQUITY
867892101
401415
50556
SH
DFND
1
0
50556
0
SUPERIOR INDUSTRIES INTERNATIONAL INC
EQUITY
868168105
188
150
SH
DFND
1
0
150
0
SUPERIOR UNIFORM GROUP INC
EQUITY
868358102
61095
2630
SH
DFND
1
0
2630
0
SUPERNUS PHARMACEUTICALS INC
BOND
868459AD0
14775
16000
PRN
DFND
1
0
270
0
SUPERNUS PHARMACEUTICALS INC
EQUITY
868459108
285550
13702
SH
DFND
1
0
13702
0
SURMODICS INC
EQUITY
868873100
1253914
32226
SH
DFND
1
0
32226
0
SURGERY PARTNERS INC
EQUITY
86881A100
2303398
105178
SH
DFND
1
0
105178
0
SUTRO BIOPHARMA INC
EQUITY
869367102
62179
6187
SH
DFND
1
0
6187
0
SUZANO PAPEL E CELULOSE SA
EQUITY
86959K105
7451
912
SH
DFND
1
0
912
0
SWIFT ENERGY CO
EQUITY
82836G102
861
219
SH
DFND
1
0
219
0
SWIFT TRANSPORTATION CO
EQUITY
499049104
1303824
32035
SH
DFND
1
0
32035
0
SWITCH INC
EQUITY
87105L104
531052
34020
SH
DFND
1
0
34020
0
SYKES ENTERPRISES INC
EQUITY
871237103
340424
9951
SH
DFND
1
0
9951
0
SYNALLOY CORP
EQUITY
871565107
2346
425
SH
DFND
1
0
425
0
SYNAPTICS INC
BOND
87157DAD1
609839
488000
PRN
DFND
1
0
6683
0
SYNAPTICS INC
EQUITY
87157D109
1558700
19382
SH
DFND
1
0
19382
0
SYNCHRONOSS TECHNOLOGIES INC
EQUITY
87157B103
28553
9486
SH
DFND
1
0
9486
0
SYNCHRONY FINANCIAL
EQUITY
87165B103
10318543
394289
SH
DFND
1
0
394289
0
SYNCHRONY FINANCIAL
OPTION
87165B103
850525
325
SH
Call
DFND
1
0
32500
0
SYNCHRONY FINANCIAL
OPTION
87165B103
408252
156
SH
Call
DFND
1
0
15600
0
SYNCHRONY FINANCIAL
OPTION
87165B103
36638
14
SH
Call
DFND
1
0
1400
0
SYNCHRONY FINANCIAL
OPTION
87165B103
371614
142
SH
Call
DFND
1
0
14200
0
SYNCHRONY FINANCIAL
OPTION
87165B103
44489
17
SH
Put
DFND
1
0
1700
0
SYNCHRONY FINANCIAL
OPTION
87165B103
408252
156
SH
Put
DFND
1
0
15600
0
SYNCHRONY FINANCIAL
OPTION
87165B103
363763
139
SH
Put
DFND
1
0
13900
0
SYNDAX PHARMACEUTICALS INC
EQUITY
87164F105
92530
6269
SH
DFND
1
0
6269
0
SYNOPSYS INC
EQUITY
871607107
28085089
131251
SH
DFND
1
0
131251
0
SYNOVUS FINANCIAL CORP
EQUITY
87161C501
520422
24583
SH
DFND
1
0
24583
0
SYNTA PHARMACEUTICALS CORP
EQUITY
558868105
243871
2054
SH
DFND
1
0
2054
0
SYNTHETIC BIOLOGICS INC
EQUITY
87164U201
0
1
SH
DFND
1
0
1
0
SYROS PHARMACEUTICALS INC
EQUITY
87184Q107
89938
10174
SH
DFND
1
0
10174
0
SYSCO CORP
EQUITY
871829107
27397519
440333
SH
DFND
1
0
440333
0
SYSTEMAX INC
EQUITY
871851101
72969
3048
SH
DFND
1
0
3048
0
T ROWE PRICE GROUP INC
EQUITY
74144T108
49275074
384301
SH
DFND
1
0
384301
0
T MOBILE US INC
EQUITY
872590104
79550989
695619
SH
DFND
1
0
695619
0
T MOBILE US INC
OPTION
872590104
1246524
109
SH
Call
DFND
1
0
10900
0
T MOBILE US INC
OPTION
872590104
731904
64
SH
Call
DFND
1
0
6400
0
T MOBILE US INC
OPTION
872590104
114360
10
SH
Call
DFND
1
0
1000
0
T MOBILE US INC
OPTION
872590104
686160
60
SH
Call
DFND
1
0
6000
0
T MOBILE US INC
OPTION
872590104
674724
59
SH
Call
DFND
1
0
5900
0
T MOBILE US INC
OPTION
872590104
594672
52
SH
Call
DFND
1
0
5200
0
T MOBILE US INC
OPTION
872590104
308772
27
SH
Call
DFND
1
0
2700
0
T MOBILE US INC
OPTION
872590104
251592
22
SH
Call
DFND
1
0
2200
0
T MOBILE US INC
OPTION
872590104
297336
26
SH
Put
DFND
1
0
2600
0
T MOBILE US INC
OPTION
872590104
731904
64
SH
Put
DFND
1
0
6400
0
T MOBILE US INC
OPTION
872590104
1200780
105
SH
Put
DFND
1
0
10500
0
T MOBILE US INC
OPTION
872590104
11436
1
SH
Put
DFND
1
0
100
0
T MOBILE US INC
OPTION
872590104
686160
60
SH
Put
DFND
1
0
6000
0
T MOBILE US INC
OPTION
872590104
1703964
149
SH
Put
DFND
1
0
14900
0
T MOBILE US INC
OPTION
872590104
4437168
388
SH
Put
DFND
1
0
38800
0
T MOBILE US INC
OPTION
872590104
308772
27
SH
Put
DFND
1
0
2700
0
T MOBILE US INC
OPTION
872590104
709032
62
SH
Put
DFND
1
0
6200
0
T MOBILE US INC
OPTION
872590104
3156336
276
SH
Put
DFND
1
0
27600
0
T MOBILE US INC
OPTION
872590104
148668
13
SH
Put
DFND
1
0
1300
0
T MOBILE US INC
OPTION
872590104
11436
1
SH
Put
DFND
1
0
100
0
T MOBILE US INC
OPTION
872590104
446004
39
SH
Put
DFND
1
0
3900
0
T MOBILE US INC
OPTION
872590104
674724
59
SH
Put
DFND
1
0
5900
0
T MOBILE US INC
OPTION
872590104
1246524
109
SH
Put
DFND
1
0
10900
0
T MOBILE US INC
OPTION
872590104
365952
32
SH
Put
DFND
1
0
3200
0
T2 BIOSYSTEMS INC
EQUITY
89853L104
3
2
SH
DFND
1
0
2
0
TAL EDUCATION GROUP
EQUITY
874080104
37178237
488930
SH
DFND
1
0
488930
0
TASER INTERNATIONAL INC
EQUITY
05464C101
298584
3292
SH
DFND
1
0
3292
0
TCEH CORP
EQUITY
92840M102
6545118
347037
SH
DFND
1
0
347037
0
TCR2 THERAPEUTICS INC
EQUITY
87808K106
122144
6011
SH
DFND
1
0
6011
0
TD AMERITRADE HOLDING CORP
EQUITY
87236Y108
69641234
1778831
SH
DFND
1
0
1778831
0
TE CONNECTIVITY LTD
EQUITY
H84989104
8663869
88642
SH
DFND
1
0
88642
0
TEGNA INC
EQUITY
87901J105
707702
60230
SH
DFND
1
0
60230
0
TESSCO TECHNOLOGIES INC
EQUITY
872386107
2078
387
SH
DFND
1
0
387
0
TETRA TECHNOLOGIES INC
EQUITY
88162F105
1591
3115
SH
DFND
1
0
3115
0
TFS FINANCIAL CORP
EQUITY
87240R107
165879
11292
SH
DFND
1
0
11292
0
TG THERAPEUTICS INC
EQUITY
88322Q108
698543
26104
SH
DFND
1
0
26104
0
TIM SA/BRAZIL
EQUITY
88706P205
280098
24293
SH
DFND
1
0
24293
0
TJX COS INC/THE
EQUITY
872540109
90075869
1618614
SH
DFND
1
0
1618614
0
TJX COS INC/THE
OPTION
872540109
66780
12
SH
Call
DFND
1
0
1200
0
TJX COS INC/THE
OPTION
872540109
1196475
215
SH
Call
DFND
1
0
21500
0
TJX COS INC/THE
OPTION
872540109
5565
1
SH
Call
DFND
1
0
100
0
TJX COS INC/THE
OPTION
872540109
556500
100
SH
Call
DFND
1
0
10000
0
TJX COS INC/THE
OPTION
872540109
228165
41
SH
Call
DFND
1
0
4100
0
TJX COS INC/THE
OPTION
872540109
350595
63
SH
Put
DFND
1
0
6300
0
TJX COS INC/THE
OPTION
872540109
289380
52
SH
Put
DFND
1
0
5200
0
TJX COS INC/THE
OPTION
872540109
5565
1
SH
Put
DFND
1
0
100
0
TJX COS INC/THE
OPTION
872540109
456330
82
SH
Put
DFND
1
0
8200
0
TJX COS INC/THE
OPTION
872540109
383985
69
SH
Put
DFND
1
0
6900
0
TJX COS INC/THE
OPTION
872540109
2782500
500
SH
Put
DFND
1
0
50000
0
TJX COS INC/THE
OPTION
872540109
556500
100
SH
Put
DFND
1
0
10000
0
TOTAL SA
EQUITY
89151E109
208544
6080
SH
DFND
1
0
6080
0
TPG PACE ENERGY HOLDINGS CORP
EQUITY
559663109
160782
31099
SH
DFND
1
0
31099
0
TPG RE FINANCE TRUST INC
EQUITY
87266M107
117535
13893
SH
DFND
1
0
13893
0
TPI COMPOSITES INC
EQUITY
87266J104
261943
9045
SH
DFND
1
0
9045
0
TRI POINTE GROUP INC
EQUITY
87265H109
2586945
142610
SH
DFND
1
0
142610
0
TTM TECHNOLOGIES INC
BOND
87305RAD1
6290988
5323000
PRN
DFND
1
0
552321
0
TTM TECHNOLOGIES INC
EQUITY
87305R109
2435156
213423
SH
DFND
1
0
213423
0
TABULA RASA HEALTHCARE INC
EQUITY
873379101
236955
5812
SH
DFND
1
0
5812
0
TACTILE SYSTEMS TECHNOLOGY INC
EQUITY
87357P100
171095
4676
SH
DFND
1
0
4676
0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
EQUITY
874039100
40602450
500832
SH
DFND
1
0
500832
0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
OPTION
874039100
494527
61
SH
Call
DFND
1
0
6100
0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
OPTION
874039100
170247
21
SH
Call
DFND
1
0
2100
0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
OPTION
874039100
145926
18
SH
Call
DFND
1
0
1800
0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
OPTION
874039100
851235
105
SH
Call
DFND
1
0
10500
0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
OPTION
874039100
526955
65
SH
Call
DFND
1
0
6500
0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
OPTION
874039100
308066
38
SH
Call
DFND
1
0
3800
0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
OPTION
874039100
64856
8
SH
Call
DFND
1
0
800
0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
OPTION
874039100
6655847
821
SH
Put
DFND
1
0
82100
0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
OPTION
874039100
299959
37
SH
Put
DFND
1
0
3700
0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
OPTION
874039100
145926
18
SH
Put
DFND
1
0
1800
0
TAKE TWO INTERACTIVE SOFTWARE INC
EQUITY
874054109
15484914
93723
SH
DFND
1
0
93723
0
TAKE TWO INTERACTIVE SOFTWARE INC
OPTION
874054109
247830
15
SH
Call
DFND
1
0
1500
0
TAKE TWO INTERACTIVE SOFTWARE INC
OPTION
874054109
280874
17
SH
Call
DFND
1
0
1700
0
TAKE TWO INTERACTIVE SOFTWARE INC
OPTION
874054109
66088
4
SH
Call
DFND
1
0
400
0
TAKE TWO INTERACTIVE SOFTWARE INC
OPTION
874054109
66088
4
SH
Call
DFND
1
0
400
0
TAKE TWO INTERACTIVE SOFTWARE INC
OPTION
874054109
826100
50
SH
Call
DFND
1
0
5000
0
TAKE TWO INTERACTIVE SOFTWARE INC
OPTION
874054109
7104460
430
SH
Put
DFND
1
0
43000
0
TAKE TWO INTERACTIVE SOFTWARE INC
OPTION
874054109
247830
15
SH
Put
DFND
1
0
1500
0
TAKE TWO INTERACTIVE SOFTWARE INC
OPTION
874054109
280874
17
SH
Put
DFND
1
0
1700
0
TAKE TWO INTERACTIVE SOFTWARE INC
OPTION
874054109
545226
33
SH
Put
DFND
1
0
3300
0
TAKE TWO INTERACTIVE SOFTWARE INC
OPTION
874054109
231308
14
SH
Put
DFND
1
0
1400
0
TAKE TWO INTERACTIVE SOFTWARE INC
OPTION
874054109
66088
4
SH
Put
DFND
1
0
400
0
TAKE TWO INTERACTIVE SOFTWARE INC
OPTION
874054109
66088
4
SH
Put
DFND
1
0
400
0
TAKE TWO INTERACTIVE SOFTWARE INC
OPTION
874054109
826100
50
SH
Put
DFND
1
0
5000
0
TAKEDA PHARMACEUTICAL CO LTD
EQUITY
874060205
5552022
311212
SH
DFND
1
0
311212
0
TANDEM DIABETES CARE INC
EQUITY
875372203
193518
1705
SH
DFND
1
0
1705
0
TANGER FACTORY OUTLET CENTERS INC
EQUITY
875465106
147626
24482
SH
DFND
1
0
24482
0
TAPIMMUNE INC
EQUITY
57055L107
11349
7566
SH
DFND
1
0
7566
0
TARGA RESOURCES CORP
EQUITY
87612G101
2755282
196385
SH
DFND
1
0
196385
0
TARGET CORP
EQUITY
87612E106
32678818
207590
SH
DFND
1
0
207590
0
TARGET CORP
OPTION
87612E106
314840
20
SH
Call
DFND
1
0
2000
0
TARGET CORP
OPTION
87612E106
787100
50
SH
Call
DFND
1
0
5000
0
TARGET CORP
OPTION
87612E106
110194
7
SH
Call
DFND
1
0
700
0
TARGET CORP
OPTION
87612E106
9901718
629
SH
Call
DFND
1
0
62900
0
TARGET CORP
OPTION
87612E106
1353812
86
SH
Call
DFND
1
0
8600
0
TARGET CORP
OPTION
87612E106
1164908
74
SH
Call
DFND
1
0
7400
0
TARGET CORP
OPTION
87612E106
1731620
110
SH
Call
DFND
1
0
11000
0
TARGET CORP
OPTION
87612E106
2062202
131
SH
Call
DFND
1
0
13100
0
TARGET CORP
OPTION
87612E106
1952008
124
SH
Call
DFND
1
0
12400
0
TARGET CORP
OPTION
87612E106
787100
50
SH
Call
DFND
1
0
5000
0
TARGET CORP
OPTION
87612E106
1180650
75
SH
Call
DFND
1
0
7500
0
TARGET CORP
OPTION
87612E106
1574200
100
SH
Call
DFND
1
0
10000
0
TARGET CORP
OPTION
87612E106
267614
17
SH
Call
DFND
1
0
1700
0
TARGET CORP
OPTION
87612E106
1164908
74
SH
Call
DFND
1
0
7400
0
TARGET CORP
OPTION
87612E106
566712
36
SH
Call
DFND
1
0
3600
0
TARGET CORP
OPTION
87612E106
346324
22
SH
Call
DFND
1
0
2200
0
TARGET CORP
OPTION
87612E106
5667120
360
SH
Call
DFND
1
0
36000
0
TARGET CORP
OPTION
87612E106
141678
9
SH
Call
DFND
1
0
900
0
TARGET CORP
OPTION
87612E106
15742
1
SH
Call
DFND
1
0
100
0
TARGET CORP
OPTION
87612E106
3148400
200
SH
Call
DFND
1
0
20000
0
TARGET CORP
OPTION
87612E106
314840
20
SH
Put
DFND
1
0
2000
0
TARGET CORP
OPTION
87612E106
787100
50
SH
Put
DFND
1
0
5000
0
TARGET CORP
OPTION
87612E106
1322328
84
SH
Put
DFND
1
0
8400
0
TARGET CORP
OPTION
87612E106
897294
57
SH
Put
DFND
1
0
5700
0
TARGET CORP
OPTION
87612E106
377808
24
SH
Put
DFND
1
0
2400
0
TARGET CORP
OPTION
87612E106
7430224
472
SH
Put
DFND
1
0
47200
0
TARGET CORP
OPTION
87612E106
20999828
1334
SH
Put
DFND
1
0
133400
0
TARGET CORP
OPTION
87612E106
1101940
70
SH
Put
DFND
1
0
7000
0
TARGET CORP
OPTION
87612E106
3006722
191
SH
Put
DFND
1
0
19100
0
TARGET CORP
OPTION
87612E106
1763104
112
SH
Put
DFND
1
0
11200
0
TARGET CORP
OPTION
87612E106
3211368
204
SH
Put
DFND
1
0
20400
0
TARGET CORP
OPTION
87612E106
692648
44
SH
Put
DFND
1
0
4400
0
TARGET CORP
OPTION
87612E106
31484
2
SH
Put
DFND
1
0
200
0
TARGET CORP
OPTION
87612E106
4643890
295
SH
Put
DFND
1
0
29500
0
TARGET CORP
OPTION
87612E106
1180650
75
SH
Put
DFND
1
0
7500
0
TARGET CORP
OPTION
87612E106
78710
5
SH
Put
DFND
1
0
500
0
TARGET CORP
OPTION
87612E106
1353812
86
SH
Put
DFND
1
0
8600
0
TARGET CORP
OPTION
87612E106
1700136
108
SH
Put
DFND
1
0
10800
0
TARGET CORP
OPTION
87612E106
1495490
95
SH
Put
DFND
1
0
9500
0
TARGET CORP
OPTION
87612E106
2062202
131
SH
Put
DFND
1
0
13100
0
TARGET CORP
OPTION
87612E106
1952008
124
SH
Put
DFND
1
0
12400
0
TARGET CORP
OPTION
87612E106
3557692
226
SH
Put
DFND
1
0
22600
0
TARGET CORP
OPTION
87612E106
3148400
200
SH
Put
DFND
1
0
20000
0
TARGET CORP
OPTION
87612E106
1164908
74
SH
Put
DFND
1
0
7400
0
TARGET CORP
OPTION
87612E106
566712
36
SH
Put
DFND
1
0
3600
0
TARGET CORP
OPTION
87612E106
4392018
279
SH
Put
DFND
1
0
27900
0
TARGET CORP
OPTION
87612E106
1479748
94
SH
Put
DFND
1
0
9400
0
TARGET CORP
OPTION
87612E106
4108662
261
SH
Put
DFND
1
0
26100
0
TARGET CORP
OPTION
87612E106
251872
16
SH
Put
DFND
1
0
1600
0
TARGET CORP
OPTION
87612E106
251872
16
SH
Put
DFND
1
0
1600
0
TATA MOTORS LTD
EQUITY
876568502
17826126
1961070
SH
DFND
1
0
1961070
0
TAUBMAN CENTERS INC
EQUITY
876664103
35299751
1060371
SH
DFND
1
0
1060371
0
TAYLOR MORRISON HOME CORP
EQUITY
87724P106
3052504
124136
SH
DFND
1
0
124136
0
TEAM INC
EQUITY
878155100
54192
9853
SH
DFND
1
0
9853
0
TECHTARGET INC
EQUITY
87874R100
262090
5962
SH
DFND
1
0
5962
0
TECHNIPFMC LTD
EQUITY
G87110105
1878146
297646
SH
DFND
1
0
297646
0
TECHNOLOGY SELECT SECTOR SPDR FUND
FUND
81369Y803
102960442
882266
SH
DFND
1
0
882266
0
TECHNOLOGY SELECT SECTOR SPDR FUND
FUND
81369Y803
2917500
25000
SH
SOLE
0
25000
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
OPTION
81369Y803
595170
51
SH
Call
DFND
1
0
5100
0
TECHNOLOGY SELECT SECTOR SPDR FUND
OPTION
81369Y803
595170
51
SH
Put
DFND
1
0
5100
0
TECK RESOURCES LTD
EQUITY
878742204
40591
2916
SH
DFND
1
0
2916
0
TEJON RANCH CO
EQUITY
879080109
914529
64631
SH
DFND
1
0
64631
0
TELADOC INC
BOND
87918AAC9
285698
70000
PRN
DFND
1
0
1306
0
TELADOC INC
EQUITY
87918A105
6648453
30325
SH
DFND
1
0
30325
0
TELADOC INC
OPTION
87918A105
1096200
50
SH
Put
DFND
1
0
5000
0
TELETECH HOLDINGS INC
EQUITY
89854H102
255458
4683
SH
DFND
1
0
4683
0
TELECOM ARGENTINA SA
EQUITY
879273209
805977
123238
SH
DFND
1
0
123238
0
TELEDYNE TECHNOLOGIES INC
EQUITY
879360105
4894804
15779
SH
DFND
1
0
15779
0
TELEFLEX INC
EQUITY
879369106
5105960
14999
SH
DFND
1
0
14999
0
TELEFONAKTIEBOLAGET LM ERICSSON
EQUITY
294821608
14320
1315
SH
DFND
1
0
1315
0
TELEFONICA BRASIL SA
EQUITY
87936R106
940679
122644
SH
DFND
1
0
122644
0
TELEFONICA SA
EQUITY
879382208
526
153
SH
DFND
1
0
153
0
TELEKOMUNIKASI INDONESIA PERSERO TBK PT
EQUITY
715684106
320511
18452
SH
DFND
1
0
18452
0
TELENAV INC
EQUITY
879455103
30017
8338
SH
DFND
1
0
8338
0
TELEPHONE AND DATA SYSTEMS INC
EQUITY
879433829
556648
30187
SH
DFND
1
0
30187
0
TEMPUR SEALY INTERNATIONAL INC
EQUITY
88023U101
2797177
31362
SH
DFND
1
0
31362
0
TENABLE HOLDINGS INC
EQUITY
88025T102
1334689
35356
SH
DFND
1
0
35356
0
TENARIS SA
EQUITY
88031M109
20478
2079
SH
DFND
1
0
2079
0
TENCENT MUSIC ENTERTAINMENT GROUP
EQUITY
88034P109
11514987
779620
SH
DFND
1
0
779620
0
TENET HEALTHCARE CORP
EQUITY
88033G407
470715
19205
SH
DFND
1
0
19205
0
TENNANT CO
EQUITY
880345103
286831
4752
SH
DFND
1
0
4752
0
TENNECO INC
EQUITY
880349105
80317
11573
SH
DFND
1
0
11573
0
TERADATA CORP
EQUITY
88076W103
1314171
57893
SH
DFND
1
0
57893
0
TERADYNE INC
BOND
880770AG7
7742044
3019000
PRN
DFND
1
0
95466
0
TERADYNE INC
EQUITY
880770102
13417933
168864
SH
DFND
1
0
168864
0
TEREX CORP
EQUITY
880779103
243839
12595
SH
DFND
1
0
12595
0
TERNIUM SA
EQUITY
880890108
194307
10319
SH
DFND
1
0
10319
0
TERRENO REALTY CORP
EQUITY
88146M101
849109
15506
SH
DFND
1
0
15506
0
TERRITORIAL BANCORP INC
EQUITY
88145X108
34209
1691
SH
DFND
1
0
1691
0
TESLA MOTORS INC
BOND
88160RAC5
23966882
4028000
PRN
DFND
1
0
55965
0
TESLA MOTORS INC
BOND
88160RAD3
3269695
500000
PRN
DFND
1
0
7634
0
TESLA MOTORS INC
BOND
88160RAG6
248849280
36000000
PRN
DFND
1
0
580968
0
TESLA MOTORS INC
BOND
881CMBAA7
0
39150000
PRN
DFND
1
0
597703
0
TESLA MOTORS INC
EQUITY
88160R101
579229139
1350153
SH
DFND
1
0
1350153
0
TESLA MOTORS INC
OPTION
88160R101
44831545
1045
SH
Call
DFND
1
0
104500
0
TESLA MOTORS INC
OPTION
88160R101
42901000
1000
SH
Call
DFND
1
0
100000
0
TESLA MOTORS INC
OPTION
88160R101
364014985
8485
SH
Call
DFND
1
0
848500
0
TESLA MOTORS INC
OPTION
88160R101
10725250
250
SH
Call
DFND
1
0
25000
0
TESLA MOTORS INC
OPTION
88160R101
19305450
450
SH
Call
DFND
1
0
45000
0
TESLA MOTORS INC
OPTION
88160R101
1287030
30
SH
Call
DFND
1
0
3000
0
TESLA MOTORS INC
OPTION
88160R101
31961245
745
SH
Call
DFND
1
0
74500
0
TESLA MOTORS INC
OPTION
88160R101
1072525
25
SH
Call
DFND
1
0
2500
0
TESLA MOTORS INC
OPTION
88160R101
4075595
95
SH
Call
DFND
1
0
9500
0
TESLA MOTORS INC
OPTION
88160R101
2145050
50
SH
Call
DFND
1
0
5000
0
TESLA MOTORS INC
OPTION
88160R101
1287030
30
SH
Call
DFND
1
0
3000
0
TESLA MOTORS INC
OPTION
88160R101
1501535
35
SH
Call
DFND
1
0
3500
0
TESLA MOTORS INC
OPTION
88160R101
12012280
280
SH
Call
DFND
1
0
28000
0
TESLA MOTORS INC
OPTION
88160R101
2359555
55
SH
Call
DFND
1
0
5500
0
TESLA MOTORS INC
OPTION
88160R101
2145050
50
SH
Call
DFND
1
0
5000
0
TESLA MOTORS INC
OPTION
88160R101
3217575
75
SH
Call
DFND
1
0
7500
0
TESLA MOTORS INC
OPTION
88160R101
2145050
50
SH
Call
DFND
1
0
5000
0
TESLA MOTORS INC
OPTION
88160R101
5362625
125
SH
Call
DFND
1
0
12500
0
TESLA MOTORS INC
OPTION
88160R101
2145050
50
SH
Call
DFND
1
0
5000
0
TESLA MOTORS INC
OPTION
88160R101
1501535
35
SH
Call
DFND
1
0
3500
0
TESLA MOTORS INC
OPTION
88160R101
858020
20
SH
Call
DFND
1
0
2000
0
TESLA MOTORS INC
OPTION
88160R101
429010
10
SH
Call
DFND
1
0
1000
0
TESLA MOTORS INC
OPTION
88160R101
429010
10
SH
Call
DFND
1
0
1000
0
TESLA MOTORS INC
OPTION
88160R101
429010
10
SH
Call
DFND
1
0
1000
0
TESLA MOTORS INC
OPTION
88160R101
9009210
210
SH
Put
DFND
1
0
21000
0
TESLA MOTORS INC
OPTION
88160R101
9009210
210
SH
Put
DFND
1
0
21000
0
TESLA MOTORS INC
OPTION
88160R101
12870300
300
SH
Put
DFND
1
0
30000
0
TESLA MOTORS INC
OPTION
88160R101
27671145
645
SH
Put
DFND
1
0
64500
0
TESLA MOTORS INC
OPTION
88160R101
10296240
240
SH
Put
DFND
1
0
24000
0
TESLA MOTORS INC
OPTION
88160R101
10081735
235
SH
Put
DFND
1
0
23500
0
TESLA MOTORS INC
OPTION
88160R101
44402535
1035
SH
Put
DFND
1
0
103500
0
TESLA MOTORS INC
OPTION
88160R101
145219885
3385
SH
Put
DFND
1
0
338500
0
TESLA MOTORS INC
OPTION
88160R101
21450500
500
SH
Put
DFND
1
0
50000
0
TESLA MOTORS INC
OPTION
88160R101
21450500
500
SH
Put
DFND
1
0
50000
0
TESLA MOTORS INC
OPTION
88160R101
10081735
235
SH
Put
DFND
1
0
23500
0
TESLA MOTORS INC
OPTION
88160R101
36680355
855
SH
Put
DFND
1
0
85500
0
TESLA MOTORS INC
OPTION
88160R101
9652725
225
SH
Put
DFND
1
0
22500
0
TESLA MOTORS INC
OPTION
88160R101
7507675
175
SH
Put
DFND
1
0
17500
0
TESLA MOTORS INC
OPTION
88160R101
23595550
550
SH
Put
DFND
1
0
55000
0
TESLA MOTORS INC
OPTION
88160R101
6864160
160
SH
Put
DFND
1
0
16000
0
TESLA MOTORS INC
OPTION
88160R101
42901000
1000
SH
Put
DFND
1
0
100000
0
TESLA MOTORS INC
OPTION
88160R101
62206450
1450
SH
Put
DFND
1
0
145000
0
TESLA MOTORS INC
OPTION
88160R101
214505
5
SH
Put
DFND
1
0
500
0
TESLA MOTORS INC
OPTION
88160R101
155087115
3615
SH
Put
DFND
1
0
361500
0
TESLA MOTORS INC
OPTION
88160R101
4504605
105
SH
Put
DFND
1
0
10500
0
TESLA MOTORS INC
OPTION
88160R101
3432080
80
SH
Put
DFND
1
0
8000
0
TESLA MOTORS INC
OPTION
88160R101
1930545
45
SH
Put
DFND
1
0
4500
0
TESLA MOTORS INC
OPTION
88160R101
4290100
100
SH
Put
DFND
1
0
10000
0
TESLA MOTORS INC
OPTION
88160R101
1072525
25
SH
Put
DFND
1
0
2500
0
TESLA MOTORS INC
OPTION
88160R101
2145050
50
SH
Put
DFND
1
0
5000
0
TESLA MOTORS INC
OPTION
88160R101
2574060
60
SH
Put
DFND
1
0
6000
0
TESLA MOTORS INC
OPTION
88160R101
4933615
115
SH
Put
DFND
1
0
11500
0
TESLA MOTORS INC
OPTION
88160R101
1072525
25
SH
Put
DFND
1
0
2500
0
TESLA MOTORS INC
OPTION
88160R101
1287030
30
SH
Put
DFND
1
0
3000
0
TESLA MOTORS INC
OPTION
88160R101
643515
15
SH
Put
DFND
1
0
1500
0
TESLA MOTORS INC
OPTION
88160R101
3646585
85
SH
Put
DFND
1
0
8500
0
TESLA MOTORS INC
OPTION
88160R101
2145050
50
SH
Put
DFND
1
0
5000
0
TESLA MOTORS INC
OPTION
88160R101
4933615
115
SH
Put
DFND
1
0
11500
0
TESLA MOTORS INC
OPTION
88160R101
429010
10
SH
Put
DFND
1
0
1000
0
TESLA MOTORS INC
OPTION
88160R101
429010
10
SH
Put
DFND
1
0
1000
0
TESLA MOTORS INC
OPTION
88160R101
2145050
50
SH
Put
DFND
1
0
5000
0
TESLA MOTORS INC
OPTION
88160R101
3432080
80
SH
Put
DFND
1
0
8000
0
TESLA MOTORS INC
OPTION
88160R101
1287030
30
SH
Put
DFND
1
0
3000
0
TESLA MOTORS INC
OPTION
88160R101
214505
5
SH
Put
DFND
1
0
500
0
TESLA MOTORS INC
OPTION
88160R101
8794705
205
SH
Put
DFND
1
0
20500
0
TESLA MOTORS INC
OPTION
88160R101
2145050
50
SH
Put
DFND
1
0
5000
0
TESLA MOTORS INC
OPTION
88160R101
1072525
25
SH
Put
DFND
1
0
2500
0
TESLA MOTORS INC
OPTION
88160R101
2145050
50
SH
Put
DFND
1
0
5000
0
TESLA MOTORS INC
OPTION
88160R101
643515
15
SH
Put
DFND
1
0
1500
0
TESLA MOTORS INC
OPTION
88160R101
643515
15
SH
Put
DFND
1
0
1500
0
TESLA MOTORS INC
OPTION
88160R101
3003070
70
SH
Put
DFND
1
0
7000
0
TESLA MOTORS INC
OPTION
88160R101
1372832
32
SH
Put
DFND
1
0
3200
0
TESLA MOTORS INC
OPTION
88160R101
3217575
75
SH
Put
DFND
1
0
7500
0
TESLA MOTORS INC
OPTION
88160R101
2145050
50
SH
Put
DFND
1
0
5000
0
TESLA MOTORS INC
OPTION
88160R101
772218
18
SH
Put
DFND
1
0
1800
0
TESLA MOTORS INC
OPTION
88160R101
1329931
31
SH
Put
DFND
1
0
3100
0
TESLA MOTORS INC
OPTION
88160R101
471911
11
SH
Put
DFND
1
0
1100
0
TESLA MOTORS INC
OPTION
88160R101
3432080
80
SH
Put
DFND
1
0
8000
0
TETRA TECH INC
EQUITY
88162G103
980785
10270
SH
DFND
1
0
10270
0
TEVA PHARMACEUTICAL INDUSTRIES LTD
EQUITY
881624209
11994436
1331236
SH
DFND
1
0
1331236
0
TEVA PHARMACEUTICAL INDUSTRIES LTD
OPTION
881624209
90100
100
SH
Call
DFND
1
0
10000
0
TEVA PHARMACEUTICAL INDUSTRIES LTD
OPTION
881624209
1351500
1500
SH
Call
DFND
1
0
150000
0
TEVA PHARMACEUTICAL INDUSTRIES LTD
OPTION
881624209
90100
100
SH
Call
DFND
1
0
10000
0
TEXAS CAPITAL BANCSHARES INC
EQUITY
88224Q107
12331465
396128
SH
DFND
1
0
396128
0
TEXAS INSTRUMENTS INC
EQUITY
882508104
272422330
1907853
SH
DFND
1
0
1907853
0
TEXAS INSTRUMENTS INC
OPTION
882508104
528323
37
SH
Call
DFND
1
0
3700
0
TEXAS INSTRUMENTS INC
OPTION
882508104
1342226
94
SH
Call
DFND
1
0
9400
0
TEXAS INSTRUMENTS INC
OPTION
882508104
1442179
101
SH
Call
DFND
1
0
10100
0
TEXAS INSTRUMENTS INC
OPTION
882508104
328417
23
SH
Call
DFND
1
0
2300
0
TEXAS INSTRUMENTS INC
OPTION
882508104
1299389
91
SH
Call
DFND
1
0
9100
0
TEXAS INSTRUMENTS INC
OPTION
882508104
1213715
85
SH
Call
DFND
1
0
8500
0
TEXAS INSTRUMENTS INC
OPTION
882508104
1570690
110
SH
Call
DFND
1
0
11000
0
TEXAS INSTRUMENTS INC
OPTION
882508104
913856
64
SH
Call
DFND
1
0
6400
0
TEXAS INSTRUMENTS INC
OPTION
882508104
3569750
250
SH
Call
DFND
1
0
25000
0
TEXAS INSTRUMENTS INC
OPTION
882508104
356975
25
SH
Call
DFND
1
0
2500
0
TEXAS INSTRUMENTS INC
OPTION
882508104
71395000
5000
SH
Call
DFND
1
0
500000
0
TEXAS INSTRUMENTS INC
OPTION
882508104
142790
10
SH
Call
DFND
1
0
1000
0
TEXAS INSTRUMENTS INC
OPTION
882508104
1427900
100
SH
Call
DFND
1
0
10000
0
TEXAS INSTRUMENTS INC
OPTION
882508104
57116
4
SH
Call
DFND
1
0
400
0
TEXAS INSTRUMENTS INC
OPTION
882508104
314138
22
SH
Call
DFND
1
0
2200
0
TEXAS INSTRUMENTS INC
OPTION
882508104
285580
20
SH
Call
DFND
1
0
2000
0
TEXAS INSTRUMENTS INC
OPTION
882508104
1884828
132
SH
Put
DFND
1
0
13200
0
TEXAS INSTRUMENTS INC
OPTION
882508104
3841051
269
SH
Put
DFND
1
0
26900
0
TEXAS INSTRUMENTS INC
OPTION
882508104
14279
1
SH
Put
DFND
1
0
100
0
TEXAS INSTRUMENTS INC
OPTION
882508104
771066
54
SH
Put
DFND
1
0
5400
0
TEXAS INSTRUMENTS INC
OPTION
882508104
2798684
196
SH
Put
DFND
1
0
19600
0
TEXAS INSTRUMENTS INC
OPTION
882508104
414091
29
SH
Put
DFND
1
0
2900
0
TEXAS INSTRUMENTS INC
OPTION
882508104
2341756
164
SH
Put
DFND
1
0
16400
0
TEXAS INSTRUMENTS INC
OPTION
882508104
1841991
129
SH
Put
DFND
1
0
12900
0
TEXAS INSTRUMENTS INC
OPTION
882508104
4040957
283
SH
Put
DFND
1
0
28300
0
TEXAS INSTRUMENTS INC
OPTION
882508104
785345
55
SH
Put
DFND
1
0
5500
0
TEXAS INSTRUMENTS INC
OPTION
882508104
528323
37
SH
Put
DFND
1
0
3700
0
TEXAS INSTRUMENTS INC
OPTION
882508104
4483606
314
SH
Put
DFND
1
0
31400
0
TEXAS INSTRUMENTS INC
OPTION
882508104
1784875
125
SH
Put
DFND
1
0
12500
0
TEXAS INSTRUMENTS INC
OPTION
882508104
2998590
210
SH
Put
DFND
1
0
21000
0
TEXAS INSTRUMENTS INC
OPTION
882508104
85674
6
SH
Put
DFND
1
0
600
0
TEXAS INSTRUMENTS INC
OPTION
882508104
1470737
103
SH
Put
DFND
1
0
10300
0
TEXAS INSTRUMENTS INC
OPTION
882508104
485486
34
SH
Put
DFND
1
0
3400
0
TEXAS INSTRUMENTS INC
OPTION
882508104
142790
10
SH
Put
DFND
1
0
1000
0
TEXAS INSTRUMENTS INC
OPTION
882508104
371254
26
SH
Put
DFND
1
0
2600
0
TEXAS INSTRUMENTS INC
OPTION
882508104
2370314
166
SH
Put
DFND
1
0
16600
0
TEXAS INSTRUMENTS INC
OPTION
882508104
1385063
97
SH
Put
DFND
1
0
9700
0
TEXAS ROADHOUSE INC
EQUITY
882681109
602794
9916
SH
DFND
1
0
9916
0
TEXTAINER GROUP HOLDINGS LTD
EQUITY
G8766E109
168816
11922
SH
DFND
1
0
11922
0
TEXTRON INC
EQUITY
883203101
7149646
198106
SH
DFND
1
0
198106
0
THERAPEUTICSMD INC
EQUITY
88338N107
96717
61213
SH
DFND
1
0
61213
0
THERAVANCE BIOPHARMA INC
EQUITY
G8807B106
162694
11004
SH
DFND
1
0
11004
0
THERMO FISHER SCIENTIFIC INC
EQUITY
883556102
101774334
230509
SH
DFND
1
0
230509
0
THERMO FISHER SCIENTIFIC INC
OPTION
883556102
3399704
77
SH
Call
DFND
1
0
7700
0
THERMO FISHER SCIENTIFIC INC
OPTION
883556102
397368
9
SH
Put
DFND
1
0
900
0
THERMO FISHER SCIENTIFIC INC
OPTION
883556102
44152
1
SH
Put
DFND
1
0
100
0
THERMO FISHER SCIENTIFIC INC
OPTION
883556102
1589472
36
SH
Put
DFND
1
0
3600
0
THERMO FISHER SCIENTIFIC INC
OPTION
883556102
220760
5
SH
Put
DFND
1
0
500
0
THERMO FISHER SCIENTIFIC INC
OPTION
883556102
706432
16
SH
Put
DFND
1
0
1600
0
THERMO FISHER SCIENTIFIC INC
OPTION
883556102
397368
9
SH
Put
DFND
1
0
900
0
THERMO FISHER SCIENTIFIC INC
OPTION
883556102
1059648
24
SH
Put
DFND
1
0
2400
0
THERMO FISHER SCIENTIFIC INC
OPTION
883556102
44152
1
SH
Put
DFND
1
0
100
0
THERMO FISHER SCIENTIFIC INC
OPTION
883556102
44152
1
SH
Put
DFND
1
0
100
0
THERMON GROUP HOLDINGS INC
EQUITY
88362T103
705547
62827
SH
DFND
1
0
62827
0
THIRD POINT REINSURANCE LTD
EQUITY
G8827U100
144650
20813
SH
DFND
1
0
20813
0
THOMSON REUTERS CORP
EQUITY
884903709
261087
3273
SH
DFND
1
0
3273
0
THOR INDUSTRIES INC
EQUITY
885160101
8520435
89444
SH
DFND
1
0
89444
0
THRESHOLD PHARMACEUTICALS INC
EQUITY
608550109
66634
6102
SH
DFND
1
0
6102
0
TIDEWATER INC
EQUITY
88642R109
62645
9336
SH
DFND
1
0
9336
0
TIDEWATER INC
WARRANT
88642R117
21
39
SH
DFND
1
0
39
0
TIDEWATER INC
WARRANT
88642R125
13
42
SH
DFND
1
0
42
0
TIFFANY AND CO
EQUITY
886547108
6640059
57316
SH
DFND
1
0
57316
0
TILLY'S INC
EQUITY
886885102
32230
5345
SH
DFND
1
0
5345
0
TILRAY INC
EQUITY
88688T100
15
3
SH
DFND
1
0
3
0
TIMBERLAND BANCORP INC/WA
EQUITY
887098101
32904
1828
SH
DFND
1
0
1828
0
TIMKEN CO/THE
EQUITY
887389104
1173592
21645
SH
DFND
1
0
21645
0
TIMKENSTEEL CORP
EQUITY
887399103
40772
11485
SH
DFND
1
0
11485
0
TIPTREE FINANCIAL INC
EQUITY
88822Q103
31091
6281
SH
DFND
1
0
6281
0
TITAN INTERNATIONAL INC
EQUITY
88830M102
3312
1146
SH
DFND
1
0
1146
0
TITAN MACHINERY INC
EQUITY
88830R101
61652
4660
SH
DFND
1
0
4660
0
TITAN PHARMACEUTICALS INC
EQUITY
888314507
0
1
SH
DFND
1
0
1
0
TOLL BROTHERS INC
EQUITY
889478103
7211558
148203
SH
DFND
1
0
148203
0
TOMPKINS FINANCIAL CORP
EQUITY
890110109
206448
3634
SH
DFND
1
0
3634
0
TOOTSIE ROLL INDUSTRIES INC
EQUITY
890516107
75242
2435
SH
DFND
1
0
2435
0
TOPBUILD CORP
EQUITY
89055F103
5433063
31830
SH
DFND
1
0
31830
0
TORO CO/THE
EQUITY
891092108
12844686
153004
SH
DFND
1
0
153004
0
TORONTO DOMINION BANK/THE
EQUITY
891160509
249696
5400
SH
DFND
1
0
5400
0
TOWNE BANK/PORTSMOUTH VA
EQUITY
89214P109
255135
15557
SH
DFND
1
0
15557
0
TOWNSQUARE MEDIA INC
EQUITY
892231101
14
3
SH
DFND
1
0
3
0
TOYOTA MOTOR CORP
EQUITY
892331307
71915
543
SH
DFND
1
0
543
0
TRACTOR SUPPLY CO
EQUITY
892356106
15148745
105684
SH
DFND
1
0
105684
0
TRADE DESK INC/THE
EQUITY
88339J105
6350905
12242
SH
DFND
1
0
12242
0
TRADE DESK INC/THE
OPTION
88339J105
6017848
116
SH
Put
DFND
1
0
11600
0
TRADEWEB MARKETS INC
EQUITY
892672106
1425582
24579
SH
DFND
1
0
24579
0
TRANSCANADA CORP
EQUITY
87807B107
11850
282
SH
DFND
1
0
282
0
TRANSDIGM GROUP INC
EQUITY
893641100
19521255
41087
SH
DFND
1
0
41087
0
TRANSMEDICS GROUP INC
EQUITY
89377M109
88151
6397
SH
DFND
1
0
6397
0
TRANSUNION
EQUITY
89400J107
48362383
574853
SH
DFND
1
0
574853
0
TRANSCAT INC
EQUITY
893529107
46587
1590
SH
DFND
1
0
1590
0
TRANSCONTINENTAL REALTY INVESTORS INC
EQUITY
893617209
7479
300
SH
DFND
1
0
300
0
TRANSLATE BIO INC
EQUITY
89374L104
218971
16089
SH
DFND
1
0
16089
0
TRANSOCEAN LTD
BOND
893830BJ7
180110
1000000
PRN
DFND
1
0
97298
0
TRANSOCEAN LTD
EQUITY
H8817H100
206904
256419
SH
DFND
1
0
256419
0
TRAVELERS COS INC/THE
EQUITY
89417E109
38296988
353979
SH
DFND
1
0
353979
0
TRAVELERS COS INC/THE
OPTION
89417E109
43276
4
SH
Call
DFND
1
0
400
0
TRAVELERS COS INC/THE
OPTION
89417E109
43276
4
SH
Put
DFND
1
0
400
0
TRAVELERS COS INC/THE
OPTION
89417E109
497674
46
SH
Put
DFND
1
0
4600
0
TRAVELZOO INC
EQUITY
89421Q205
6
1
SH
DFND
1
0
1
0
TRECORA RESOURCES
EQUITY
894648104
32800
5342
SH
DFND
1
0
5342
0
TREDEGAR CORP
EQUITY
894650100
101919
6854
SH
DFND
1
0
6854
0
TREEHOUSE FOODS INC
EQUITY
89469A104
329428
8128
SH
DFND
1
0
8128
0
TREVENA INC
EQUITY
89532E109
36
12
SH
DFND
1
0
12
0
TREX CO INC
EQUITY
89531P105
2840444
39671
SH
DFND
1
0
39671
0
TRICO BANCSHARES
EQUITY
896095106
154924
6326
SH
DFND
1
0
6326
0
TRIMAS CORP
EQUITY
896215209
232400
10193
SH
DFND
1
0
10193
0
TRINET GROUP INC
EQUITY
896288107
610284
10288
SH
DFND
1
0
10288
0
TRISTATE CAPITAL HOLDINGS INC
EQUITY
89678F100
85213
6436
SH
DFND
1
0
6436
0
TRIBUNE PUBLISHING CO
EQUITY
89609W107
44016
3775
SH
DFND
1
0
3775
0
TRICIDA INC
EQUITY
89610F101
59144
6528
SH
DFND
1
0
6528
0
TRIMBLE NAVIGATION LTD
EQUITY
896239100
4548483
93398
SH
DFND
1
0
93398
0
TRINITY INDUSTRIES INC
EQUITY
896522109
260286
13348
SH
DFND
1
0
13348
0
TRINITY PLACE HOLDINGS INC
EQUITY
89656D101
10
7
SH
DFND
1
0
7
0
TRINSEO SA
EQUITY
L9340P101
252272
9839
SH
DFND
1
0
9839
0
TRIPADVISOR INC
EQUITY
896945201
4553676
232449
SH
DFND
1
0
232449
0
TRIPADVISOR INC
OPTION
896945201
407472
208
SH
Call
DFND
1
0
20800
0
TRIPADVISOR INC
OPTION
896945201
1224375
625
SH
Call
DFND
1
0
62500
0
TRIPADVISOR INC
OPTION
896945201
107745
55
SH
Call
DFND
1
0
5500
0
TRIPADVISOR INC
OPTION
896945201
284055
145
SH
Call
DFND
1
0
14500
0
TRIPADVISOR INC
OPTION
896945201
21549
11
SH
Call
DFND
1
0
1100
0
TRIPADVISOR INC
OPTION
896945201
293850
150
SH
Put
DFND
1
0
15000
0
TRIPADVISOR INC
OPTION
896945201
2331210
1190
SH
Put
DFND
1
0
119000
0
TRIPADVISOR INC
OPTION
896945201
926607
473
SH
Put
DFND
1
0
47300
0
TRIPADVISOR INC
OPTION
896945201
407472
208
SH
Put
DFND
1
0
20800
0
TRIPADVISOR INC
OPTION
896945201
685650
350
SH
Put
DFND
1
0
35000
0
TRIPADVISOR INC
OPTION
896945201
489750
250
SH
Put
DFND
1
0
25000
0
TRIPADVISOR INC
OPTION
896945201
1206744
616
SH
Put
DFND
1
0
61600
0
TRIPADVISOR INC
OPTION
896945201
311481
159
SH
Put
DFND
1
0
15900
0
TRIPADVISOR INC
OPTION
896945201
528930
270
SH
Put
DFND
1
0
27000
0
TRIPADVISOR INC
OPTION
896945201
107745
55
SH
Put
DFND
1
0
5500
0
TRIPADVISOR INC
OPTION
896945201
550479
281
SH
Put
DFND
1
0
28100
0
TRIPLE S MANAGEMENT CORP
EQUITY
896749108
98893
5534
SH
DFND
1
0
5534
0
TRITON INTERNATIONAL LTD/BERMUDA
EQUITY
G9078F107
498411
12255
SH
DFND
1
0
12255
0
TRIUMPH BANCORP INC
EQUITY
89679E300
186778
5998
SH
DFND
1
0
5998
0
TRIUMPH GROUP INC
EQUITY
896818101
85125
13076
SH
DFND
1
0
13076
0
TRONOX HOLDINGS PLC
EQUITY
G9087Q102
168182
21370
SH
DFND
1
0
21370
0
TRUEBLUE INC
EQUITY
89785X101
140835
9092
SH
DFND
1
0
9092
0
TRUECAR INC
EQUITY
89785L107
121625
24325
SH
DFND
1
0
24325
0
TRUPANION INC
EQUITY
898202106
556403
7052
SH
DFND
1
0
7052
0
TRUSTCO BANK CORP NY
EQUITY
898349105
126768
24285
SH
DFND
1
0
24285
0
TRUSTMARK CORP
EQUITY
898402102
203181
9490
SH
DFND
1
0
9490
0
TUCOWS INC
EQUITY
898697206
154818
2247
SH
DFND
1
0
2247
0
TUFIN SOFTWARE TECHNOLOGIES LTD
EQUITY
M8893U102
143368
17378
SH
DFND
1
0
17378
0
TUPPERWARE BRANDS CORP
EQUITY
899896104
253028
12551
SH
DFND
1
0
12551
0
TURKCELL ILETISIM HIZMETLERI AS
EQUITY
900111204
2395
500
SH
DFND
1
0
500
0
TURNING POINT THERAPEUTICS INC
EQUITY
90041T108
705170
8072
SH
DFND
1
0
8072
0
TURQUOISE HILL RESOURCES LTD
EQUITY
900435108
11329
13432
SH
DFND
1
0
13432
0
TURTLE BEACH CORP
EQUITY
900450206
56748
3118
SH
DFND
1
0
3118
0
TUTOR PERINI CORP
EQUITY
901109108
122274
10986
SH
DFND
1
0
10986
0
TWILIO INC
BOND
90138FAB8
10771118
3097000
PRN
DFND
1
0
43680
0
TWILIO INC
EQUITY
90138F102
28420539
115021
SH
DFND
1
0
115021
0
TWIN DISC INC
EQUITY
901476101
3582
708
SH
DFND
1
0
708
0
TWIN RIVER WORLDWIDE HOLDINGS INC
EQUITY
90171V204
112672
4289
SH
DFND
1
0
4289
0
TWIST BIOSCIENCE CORP
EQUITY
90184D100
584209
7690
SH
DFND
1
0
7690
0
TWITTER INC
BOND
90184LAF9
1669100
1508000
PRN
DFND
1
0
26390
0
TWITTER INC
EQUITY
90184L102
45308832
1018176
SH
DFND
1
0
1018176
0
TWITTER INC
OPTION
90184L102
4005000
900
SH
Call
DFND
1
0
90000
0
TWITTER INC
OPTION
90184L102
2523150
567
SH
Call
DFND
1
0
56700
0
TWITTER INC
OPTION
90184L102
253650
57
SH
Call
DFND
1
0
5700
0
TWITTER INC
OPTION
90184L102
1824500
410
SH
Call
DFND
1
0
41000
0
TWITTER INC
OPTION
90184L102
2265050
509
SH
Call
DFND
1
0
50900
0
TWITTER INC
OPTION
90184L102
1864550
419
SH
Call
DFND
1
0
41900
0
TWITTER INC
OPTION
90184L102
6786250
1525
SH
Call
DFND
1
0
152500
0
TWITTER INC
OPTION
90184L102
596300
134
SH
Call
DFND
1
0
13400
0
TWITTER INC
OPTION
90184L102
75650
17
SH
Call
DFND
1
0
1700
0
TWITTER INC
OPTION
90184L102
1312750
295
SH
Put
DFND
1
0
29500
0
TWITTER INC
OPTION
90184L102
17301600
3888
SH
Put
DFND
1
0
388800
0
TWITTER INC
OPTION
90184L102
3791400
852
SH
Put
DFND
1
0
85200
0
TWITTER INC
OPTION
90184L102
307050
69
SH
Put
DFND
1
0
6900
0
TWITTER INC
OPTION
90184L102
4565700
1026
SH
Put
DFND
1
0
102600
0
TWITTER INC
OPTION
90184L102
974550
219
SH
Put
DFND
1
0
21900
0
TWITTER INC
OPTION
90184L102
222500
50
SH
Put
DFND
1
0
5000
0
TWITTER INC
OPTION
90184L102
734250
165
SH
Put
DFND
1
0
16500
0
TWITTER INC
OPTION
90184L102
930050
209
SH
Put
DFND
1
0
20900
0
TWITTER INC
OPTION
90184L102
5273250
1185
SH
Put
DFND
1
0
118500
0
TWITTER INC
OPTION
90184L102
4249750
955
SH
Put
DFND
1
0
95500
0
TWITTER INC
OPTION
90184L102
4338750
975
SH
Put
DFND
1
0
97500
0
TWITTER INC
OPTION
90184L102
1335000
300
SH
Put
DFND
1
0
30000
0
TWO HARBORS INVESTMENT CORP
EQUITY
90187B408
333329
65487
SH
DFND
1
0
65487
0
TYLER TECHNOLOGIES INC
EQUITY
902252105
9676723
27762
SH
DFND
1
0
27762
0
TYME TECHNOLOGIES INC
EQUITY
90238J103
14836
15139
SH
DFND
1
0
15139
0
TYSON FOODS INC
EQUITY
902494103
9110433
153168
SH
DFND
1
0
153168
0
TYSON FOODS INC
OPTION
902494103
1219340
205
SH
Call
DFND
1
0
20500
0
TYSON FOODS INC
OPTION
902494103
779188
131
SH
Put
DFND
1
0
13100
0
TYSON FOODS INC
OPTION
902494103
636436
107
SH
Put
DFND
1
0
10700
0
TYSON FOODS INC
OPTION
902494103
17844
3
SH
Put
DFND
1
0
300
0
UBS GROUP AG
EQUITY
H42097107
188937
16945
SH
DFND
1
0
16945
0
UDR INC
EQUITY
902653104
11363672
348472
SH
DFND
1
0
348472
0
UFP TECHNOLOGIES INC
EQUITY
902673102
62213
1502
SH
DFND
1
0
1502
0
UGI CORP
EQUITY
902681105
2073486
62871
SH
DFND
1
0
62871
0
UMB FINANCIAL CORP
EQUITY
902788108
379484
7743
SH
DFND
1
0
7743
0
UMH PROPERTIES INC
EQUITY
903002103
118678
8765
SH
DFND
1
0
8765
0
UNITY BIOTECHNOLOGY INC
EQUITY
91381U101
27424
7926
SH
DFND
1
0
7926
0
US BANCORP
EQUITY
902973304
84393445
2354071
SH
DFND
1
0
2354071
0
US BANCORP
OPTION
902973304
243780
68
SH
Call
DFND
1
0
6800
0
US BANCORP
OPTION
902973304
35850
10
SH
Call
DFND
1
0
1000
0
US BANCORP
OPTION
902973304
78870
22
SH
Call
DFND
1
0
2200
0
US BANCORP
OPTION
902973304
656055
183
SH
Call
DFND
1
0
18300
0
US BANCORP
OPTION
902973304
7170000
2000
SH
Call
DFND
1
0
200000
0
US BANCORP
OPTION
902973304
250950
70
SH
Put
DFND
1
0
7000
0
US BANCORP
OPTION
902973304
1010970
282
SH
Put
DFND
1
0
28200
0
US BANCORP
OPTION
902973304
2315910
646
SH
Put
DFND
1
0
64600
0
US BANCORP
OPTION
902973304
28680
8
SH
Put
DFND
1
0
800
0
US BANCORP
OPTION
902973304
717000
200
SH
Put
DFND
1
0
20000
0
US BANCORP
OPTION
902973304
68115
19
SH
Put
DFND
1
0
1900
0
US CONCRETE INC
EQUITY
90333L201
117960
4062
SH
DFND
1
0
4062
0
US PHYSICAL THERAPY INC
EQUITY
90337L108
281491
3240
SH
DFND
1
0
3240
0
US SILICA HOLDINGS INC
EQUITY
90346E103
351978
117326
SH
DFND
1
0
117326
0
US XPRESS ENTERPRISES INC
EQUITY
90338N202
42721
5172
SH
DFND
1
0
5172
0
USA COMPRESSION PARTNERS LP
EQUITY
90290N109
4955
495
SH
DFND
1
0
495
0
USANA HEALTH SCIENCES INC
EQUITY
90328M107
306531
4162
SH
DFND
1
0
4162
0
USF HOLDING CORP
EQUITY
912008109
637381
28685
SH
DFND
1
0
28685
0
UBER TECHNOLOGIES INC
EQUITY
90353T100
62131386
1703163
SH
DFND
1
0
1703163
0
UBER TECHNOLOGIES INC
OPTION
90353T100
324672
89
SH
Put
DFND
1
0
8900
0
UBER TECHNOLOGIES INC
OPTION
90353T100
2918400
800
SH
Put
DFND
1
0
80000
0
UBER TECHNOLOGIES INC
OPTION
90353T100
1670784
458
SH
Put
DFND
1
0
45800
0
UBER TECHNOLOGIES INC
OPTION
90353T100
1663488
456
SH
Put
DFND
1
0
45600
0
UBER TECHNOLOGIES INC
OPTION
90353T100
1824000
500
SH
Put
DFND
1
0
50000
0
ULTA BEAUTY INC
EQUITY
90384S303
12378703
55267
SH
DFND
1
0
55267
0
ULTA BEAUTY INC
OPTION
90384S303
447960
20
SH
Call
DFND
1
0
2000
0
ULTA BEAUTY INC
OPTION
90384S303
223980
10
SH
Call
DFND
1
0
1000
0
ULTA BEAUTY INC
OPTION
90384S303
649542
29
SH
Call
DFND
1
0
2900
0
ULTA BEAUTY INC
OPTION
90384S303
179184
8
SH
Call
DFND
1
0
800
0
ULTA BEAUTY INC
OPTION
90384S303
1276686
57
SH
Call
DFND
1
0
5700
0
ULTA BEAUTY INC
OPTION
90384S303
1567860
70
SH
Call
DFND
1
0
7000
0
ULTA BEAUTY INC
OPTION
90384S303
492756
22
SH
Call
DFND
1
0
2200
0
ULTA BEAUTY INC
OPTION
90384S303
223980
10
SH
Call
DFND
1
0
1000
0
ULTA BEAUTY INC
OPTION
90384S303
783930
35
SH
Call
DFND
1
0
3500
0
ULTA BEAUTY INC
OPTION
90384S303
44796
2
SH
Put
DFND
1
0
200
0
ULTA BEAUTY INC
OPTION
90384S303
985512
44
SH
Put
DFND
1
0
4400
0
ULTA BEAUTY INC
OPTION
90384S303
111990
5
SH
Put
DFND
1
0
500
0
ULTA BEAUTY INC
OPTION
90384S303
246378
11
SH
Put
DFND
1
0
1100
0
ULTA BEAUTY INC
OPTION
90384S303
22398
1
SH
Put
DFND
1
0
100
0
ULTA BEAUTY INC
OPTION
90384S303
2262198
101
SH
Put
DFND
1
0
10100
0
ULTA BEAUTY INC
OPTION
90384S303
1276686
57
SH
Put
DFND
1
0
5700
0
ULTA BEAUTY INC
OPTION
90384S303
22398
1
SH
Put
DFND
1
0
100
0
ULTA BEAUTY INC
OPTION
90384S303
1007910
45
SH
Put
DFND
1
0
4500
0
ULTA BEAUTY INC
OPTION
90384S303
1657452
74
SH
Put
DFND
1
0
7400
0
ULTA BEAUTY INC
OPTION
90384S303
828726
37
SH
Put
DFND
1
0
3700
0
ULTA BEAUTY INC
OPTION
90384S303
1276686
57
SH
Put
DFND
1
0
5700
0
ULTA BEAUTY INC
OPTION
90384S303
291174
13
SH
Put
DFND
1
0
1300
0
ULTA BEAUTY INC
OPTION
90384S303
470358
21
SH
Put
DFND
1
0
2100
0
ULTA BEAUTY INC
OPTION
90384S303
1209492
54
SH
Put
DFND
1
0
5400
0
ULTA BEAUTY INC
OPTION
90384S303
44796
2
SH
Put
DFND
1
0
200
0
ULTRA CLEAN HOLDINGS INC
EQUITY
90385V107
222454
10366
SH
DFND
1
0
10366
0
ULTRAGENYX PHARMACEUTICAL INC
EQUITY
90400D108
2851418
34693
SH
DFND
1
0
34693
0
ULTRALIFE CORP
EQUITY
903899102
9528
1615
SH
DFND
1
0
1615
0
ULTRAPAR PARTICIPACOES SA
EQUITY
90400P101
2768127
809394
SH
DFND
1
0
809394
0
UMPQUA HOLDINGS CORP
EQUITY
904214103
1062903
100085
SH
DFND
1
0
100085
0
UNDER ARMOUR INC
EQUITY
904311107
7343454
653914
SH
DFND
1
0
653914
0
UNDER ARMOUR INC
EQUITY
904311206
1572806
159838
SH
DFND
1
0
159838
0
UNIFIRST CORP/MA
EQUITY
904708104
735134
3882
SH
DFND
1
0
3882
0
UNIFI INC
EQUITY
904677200
44298
3450
SH
DFND
1
0
3450
0
UNILEVER NV
EQUITY
904784709
245164
4059
SH
DFND
1
0
4059
0
UNION BANKSHARES CORP
EQUITY
04911A107
396221
18541
SH
DFND
1
0
18541
0
UNION BANKSHARES INC/MORRISVILLE VT
EQUITY
905400107
5962
294
SH
DFND
1
0
294
0
UNION PACIFIC CORP
EQUITY
907818108
53657115
272551
SH
DFND
1
0
272551
0
UNION PACIFIC CORP
OPTION
907818108
866228
44
SH
Call
DFND
1
0
4400
0
UNION PACIFIC CORP
OPTION
907818108
118122
6
SH
Call
DFND
1
0
600
0
UNION PACIFIC CORP
OPTION
907818108
393740
20
SH
Call
DFND
1
0
2000
0
UNION PACIFIC CORP
OPTION
907818108
728419
37
SH
Call
DFND
1
0
3700
0
UNION PACIFIC CORP
OPTION
907818108
2382127
121
SH
Put
DFND
1
0
12100
0
UNION PACIFIC CORP
OPTION
907818108
433114
22
SH
Put
DFND
1
0
2200
0
UNION PACIFIC CORP
OPTION
907818108
19687
1
SH
Put
DFND
1
0
100
0
UNION PACIFIC CORP
OPTION
907818108
767793
39
SH
Put
DFND
1
0
3900
0
UNION PACIFIC CORP
OPTION
907818108
19687
1
SH
Put
DFND
1
0
100
0
UNION PACIFIC CORP
OPTION
907818108
2677432
136
SH
Put
DFND
1
0
13600
0
UNION PACIFIC CORP
OPTION
907818108
807167
41
SH
Put
DFND
1
0
4100
0
UNION PACIFIC CORP
OPTION
907818108
3563347
181
SH
Put
DFND
1
0
18100
0
UNION PACIFIC CORP
OPTION
907818108
511862
26
SH
Put
DFND
1
0
2600
0
UNISYS CORP
EQUITY
909214306
168319
15775
SH
DFND
1
0
15775
0
UNIT CORP
EQUITY
909218109
72
1607
SH
DFND
1
0
1607
0
UNITED BANKSHARES INC/WV
EQUITY
909907107
466264
21717
SH
DFND
1
0
21717
0
UNITED COMMUNITY BANKS INC/GA
EQUITY
90984P303
313053
18491
SH
DFND
1
0
18491
0
UNITED CONTINENTAL HOLDINGS INC
EQUITY
910047109
25354538
729627
SH
DFND
1
0
729627
0
UNITED CONTINENTAL HOLDINGS INC
OPTION
910047109
271050
78
SH
Call
DFND
1
0
7800
0
UNITED CONTINENTAL HOLDINGS INC
OPTION
910047109
430900
124
SH
Call
DFND
1
0
12400
0
UNITED CONTINENTAL HOLDINGS INC
OPTION
910047109
13900
4
SH
Call
DFND
1
0
400
0
UNITED CONTINENTAL HOLDINGS INC
OPTION
910047109
465650
134
SH
Call
DFND
1
0
13400
0
UNITED CONTINENTAL HOLDINGS INC
OPTION
910047109
1014700
292
SH
Call
DFND
1
0
29200
0
UNITED CONTINENTAL HOLDINGS INC
OPTION
910047109
955625
275
SH
Put
DFND
1
0
27500
0
UNITED CONTINENTAL HOLDINGS INC
OPTION
910047109
521250
150
SH
Put
DFND
1
0
15000
0
UNITED CONTINENTAL HOLDINGS INC
OPTION
910047109
695000
200
SH
Put
DFND
1
0
20000
0
UNITED CONTINENTAL HOLDINGS INC
OPTION
910047109
830525
239
SH
Put
DFND
1
0
23900
0
UNITED CONTINENTAL HOLDINGS INC
OPTION
910047109
347500
100
SH
Put
DFND
1
0
10000
0
UNITED CONTINENTAL HOLDINGS INC
OPTION
910047109
2432500
700
SH
Put
DFND
1
0
70000
0
UNITED CONTINENTAL HOLDINGS INC
OPTION
910047109
13900
4
SH
Put
DFND
1
0
400
0
UNITED CONTINENTAL HOLDINGS INC
OPTION
910047109
2821700
812
SH
Put
DFND
1
0
81200
0
UNITED CONTINENTAL HOLDINGS INC
OPTION
910047109
736700
212
SH
Put
DFND
1
0
21200
0
UNITED CONTINENTAL HOLDINGS INC
OPTION
910047109
1998125
575
SH
Put
DFND
1
0
57500
0
UNITED CONTINENTAL HOLDINGS INC
OPTION
910047109
3110125
895
SH
Put
DFND
1
0
89500
0
UNITED CONTINENTAL HOLDINGS INC
OPTION
910047109
1042500
300
SH
Put
DFND
1
0
30000
0
UNITED CONTINENTAL HOLDINGS INC
OPTION
910047109
695000
200
SH
Put
DFND
1
0
20000
0
UNITED FIRE GROUP INC
EQUITY
910340108
110785
5452
SH
DFND
1
0
5452
0
UNITED INSURANCE HOLDINGS CORP
EQUITY
910710102
32736
5402
SH
DFND
1
0
5402
0
UNITED MICROELECTRONICS CORP
EQUITY
910873405
766041
159925
SH
DFND
1
0
159925
0
UNITED NATURAL FOODS INC
EQUITY
911163103
276775
18613
SH
DFND
1
0
18613
0
UNITED PARCEL SERVICE INC
EQUITY
911312106
60767795
364687
SH
DFND
1
0
364687
0
UNITED PARCEL SERVICE INC
OPTION
911312106
366586
22
SH
Call
DFND
1
0
2200
0
UNITED PARCEL SERVICE INC
OPTION
911312106
1466344
88
SH
Call
DFND
1
0
8800
0
UNITED PARCEL SERVICE INC
OPTION
911312106
4232402
254
SH
Call
DFND
1
0
25400
0
UNITED PARCEL SERVICE INC
OPTION
911312106
2266168
136
SH
Call
DFND
1
0
13600
0
UNITED PARCEL SERVICE INC
OPTION
911312106
1166410
70
SH
Call
DFND
1
0
7000
0
UNITED PARCEL SERVICE INC
OPTION
911312106
449901
27
SH
Call
DFND
1
0
2700
0
UNITED PARCEL SERVICE INC
OPTION
911312106
1982897
119
SH
Call
DFND
1
0
11900
0
UNITED PARCEL SERVICE INC
OPTION
911312106
1832930
110
SH
Call
DFND
1
0
11000
0
UNITED PARCEL SERVICE INC
OPTION
911312106
2749395
165
SH
Call
DFND
1
0
16500
0
UNITED PARCEL SERVICE INC
OPTION
911312106
4165750
250
SH
Call
DFND
1
0
25000
0
UNITED PARCEL SERVICE INC
OPTION
911312106
16663
1
SH
Call
DFND
1
0
100
0
UNITED PARCEL SERVICE INC
OPTION
911312106
16663
1
SH
Put
DFND
1
0
100
0
UNITED PARCEL SERVICE INC
OPTION
911312106
216619
13
SH
Put
DFND
1
0
1300
0
UNITED PARCEL SERVICE INC
OPTION
911312106
2682743
161
SH
Put
DFND
1
0
16100
0
UNITED PARCEL SERVICE INC
OPTION
911312106
1183073
71
SH
Put
DFND
1
0
7100
0
UNITED PARCEL SERVICE INC
OPTION
911312106
3732512
224
SH
Put
DFND
1
0
22400
0
UNITED PARCEL SERVICE INC
OPTION
911312106
16663
1
SH
Put
DFND
1
0
100
0
UNITED PARCEL SERVICE INC
OPTION
911312106
2582765
155
SH
Put
DFND
1
0
15500
0
UNITED PARCEL SERVICE INC
OPTION
911312106
1316377
79
SH
Put
DFND
1
0
7900
0
UNITED PARCEL SERVICE INC
OPTION
911312106
649857
39
SH
Put
DFND
1
0
3900
0
UNITED PARCEL SERVICE INC
OPTION
911312106
7248405
435
SH
Put
DFND
1
0
43500
0
UNITED PARCEL SERVICE INC
OPTION
911312106
833150
50
SH
Put
DFND
1
0
5000
0
UNITED PARCEL SERVICE INC
OPTION
911312106
166630
10
SH
Put
DFND
1
0
1000
0
UNITED PARCEL SERVICE INC
OPTION
911312106
1666300
100
SH
Put
DFND
1
0
10000
0
UNITED PARCEL SERVICE INC
OPTION
911312106
416575
25
SH
Put
DFND
1
0
2500
0
UNITED PARCEL SERVICE INC
OPTION
911312106
2816047
169
SH
Put
DFND
1
0
16900
0
UNITED PARCEL SERVICE INC
OPTION
911312106
1866256
112
SH
Put
DFND
1
0
11200
0
UNITED PARCEL SERVICE INC
OPTION
911312106
16663
1
SH
Put
DFND
1
0
100
0
UNITED RENTALS INC
EQUITY
911363109
6376579
36542
SH
DFND
1
0
36542
0
UNITED SECURITY BANCSHARES/FRESNO CA
EQUITY
911460103
22088
3615
SH
DFND
1
0
3615
0
UNITED STATES CELLULAR CORP
EQUITY
911684108
50496
1710
SH
DFND
1
0
1710
0
UNITED STATES LIME AND MINERALS INC
EQUITY
911922102
42707
474
SH
DFND
1
0
474
0
UNITED STATES NATURAL GAS FUND LP
FUND
912318300
306861
26894
SH
DFND
1
0
26894
0
UNITED STATES STEEL CORP
EQUITY
912909108
2257395
307547
SH
DFND
1
0
307547
0
UNITED THERAPEUTICS CORP
EQUITY
91307C102
1097870
10870
SH
DFND
1
0
10870
0
UNITEDHEALTH GROUP INC
EQUITY
91324P102
214832913
689075
SH
DFND
1
0
689075
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
1558850
50
SH
Call
DFND
1
0
5000
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
1247080
40
SH
Call
DFND
1
0
4000
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
1278257
41
SH
Call
DFND
1
0
4100
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
1558850
50
SH
Call
DFND
1
0
5000
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
187062
6
SH
Call
DFND
1
0
600
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
3460647
111
SH
Call
DFND
1
0
11100
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
218239
7
SH
Call
DFND
1
0
700
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
155885
5
SH
Call
DFND
1
0
500
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
62354
2
SH
Call
DFND
1
0
200
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
3959479
127
SH
Call
DFND
1
0
12700
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
904133
29
SH
Call
DFND
1
0
2900
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
904133
29
SH
Call
DFND
1
0
2900
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
1091195
35
SH
Call
DFND
1
0
3500
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
1247080
40
SH
Call
DFND
1
0
4000
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
2369452
76
SH
Call
DFND
1
0
7600
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
2618868
84
SH
Put
DFND
1
0
8400
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
1153549
37
SH
Put
DFND
1
0
3700
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
530009
17
SH
Put
DFND
1
0
1700
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
1964151
63
SH
Put
DFND
1
0
6300
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
841779
27
SH
Put
DFND
1
0
2700
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
5923630
190
SH
Put
DFND
1
0
19000
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
155885
5
SH
Put
DFND
1
0
500
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
7918958
254
SH
Put
DFND
1
0
25400
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
467655
15
SH
Put
DFND
1
0
1500
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
2338275
75
SH
Put
DFND
1
0
7500
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
1402965
45
SH
Put
DFND
1
0
4500
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
1122372
36
SH
Put
DFND
1
0
3600
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
31177
1
SH
Put
DFND
1
0
100
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
685894
22
SH
Put
DFND
1
0
2200
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
31177
1
SH
Put
DFND
1
0
100
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
4676550
150
SH
Put
DFND
1
0
15000
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
3211231
103
SH
Put
DFND
1
0
10300
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
4177718
134
SH
Put
DFND
1
0
13400
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
93531
3
SH
Put
DFND
1
0
300
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
1091195
35
SH
Put
DFND
1
0
3500
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
1247080
40
SH
Put
DFND
1
0
4000
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
1995328
64
SH
Put
DFND
1
0
6400
0
UNITIL CORP
EQUITY
913259107
134158
3472
SH
DFND
1
0
3472
0
UNITY BANCORP INC
EQUITY
913290102
19848
1714
SH
DFND
1
0
1714
0
UNIVAR INC
EQUITY
91336L107
5557284
329223
SH
DFND
1
0
329223
0
UNIVERSAL CORP/VA
EQUITY
913456109
261541
6245
SH
DFND
1
0
6245
0
UNIVERSAL DISPLAY CORP
EQUITY
91347P105
406304
2248
SH
DFND
1
0
2248
0
UNIVERSAL ELECTRONICS INC
EQUITY
913483103
163263
4326
SH
DFND
1
0
4326
0
UNIVERSAL HEALTH REALTY INCOME TRUST
EQUITY
91359E105
186528
3273
SH
DFND
1
0
3273
0
UNIVERSAL HEALTH SERVICES INC
EQUITY
913903100
5033258
47031
SH
DFND
1
0
47031
0
UNIVERSAL INSURANCE HOLDINGS INC
EQUITY
91359V107
98167
7093
SH
DFND
1
0
7093
0
UNIVERSAL LOGISTICS HOLDINGS INC
EQUITY
91388P105
36609
1755
SH
DFND
1
0
1755
0
UNIVERSAL TECHNICAL INSTITUTE INC
EQUITY
913915104
34976
6885
SH
DFND
1
0
6885
0
UNIVEST CORP OF PENNSYLVANIA
EQUITY
915271100
94626
6585
SH
DFND
1
0
6585
0
UNUM GROUP
EQUITY
91529Y106
3494413
207630
SH
DFND
1
0
207630
0
UPLAND SOFTWARE INC
EQUITY
91544A109
227520
6035
SH
DFND
1
0
6035
0
UPWORK INC
EQUITY
91688F104
382006
21904
SH
DFND
1
0
21904
0
URANIUM ENERGY CORP
EQUITY
916896103
45688
45835
SH
DFND
1
0
45835
0
URBAN EDGE PROPERTIES
EQUITY
91704F104
168525
17338
SH
DFND
1
0
17338
0
URBAN OUTFITTERS INC
EQUITY
917047102
445584
21412
SH
DFND
1
0
21412
0
UROGEN PHARMA LTD
EQUITY
M96088105
88503
4588
SH
DFND
1
0
4588
0
URSTADT BIDDLE PROPERTIES INC
EQUITY
917286205
68972
7497
SH
DFND
1
0
7497
0
UTAH MEDICAL PRODUCTS INC
EQUITY
917488108
62139
778
SH
DFND
1
0
778
0
UTILITIES SELECT SECTOR SPDR FUND
FUND
81369Y886
323948362
5455513
SH
DFND
1
0
5455513
0
UTILITIES SELECT SECTOR SPDR FUND
OPTION
81369Y886
724436
122
SH
Call
DFND
1
0
12200
0
UTILITIES SELECT SECTOR SPDR FUND
OPTION
81369Y886
801630
135
SH
Call
DFND
1
0
13500
0
UTILITIES SELECT SECTOR SPDR FUND
OPTION
81369Y886
172202
29
SH
Call
DFND
1
0
2900
0
UTILITIES SELECT SECTOR SPDR FUND
OPTION
81369Y886
302838
51
SH
Call
DFND
1
0
5100
0
UTILITIES SELECT SECTOR SPDR FUND
OPTION
81369Y886
172202
29
SH
Call
DFND
1
0
2900
0
UTILITIES SELECT SECTOR SPDR FUND
OPTION
81369Y886
641304
108
SH
Put
DFND
1
0
10800
0
UTILITIES SELECT SECTOR SPDR FUND
OPTION
81369Y886
2066424
348
SH
Put
DFND
1
0
34800
0
UTILITIES SELECT SECTOR SPDR FUND
OPTION
81369Y886
920390
155
SH
Put
DFND
1
0
15500
0
UTILITIES SELECT SECTOR SPDR FUND
OPTION
81369Y886
445350
75
SH
Put
DFND
1
0
7500
0
UTILITIES SELECT SECTOR SPDR FUND
OPTION
81369Y886
77194
13
SH
Put
DFND
1
0
1300
0
UTILITIES SELECT SECTOR SPDR FUND
OPTION
81369Y886
1959540
330
SH
Put
DFND
1
0
33000
0
UTILITIES SELECT SECTOR SPDR FUND
OPTION
81369Y886
243458
41
SH
Put
DFND
1
0
4100
0
UTILITIES SELECT SECTOR SPDR FUND
OPTION
81369Y886
172202
29
SH
Put
DFND
1
0
2900
0
UTILITIES SELECT SECTOR SPDR FUND
OPTION
81369Y886
2416766
407
SH
Put
DFND
1
0
40700
0
UTILITIES SELECT SECTOR SPDR FUND
OPTION
81369Y886
124698
21
SH
Put
DFND
1
0
2100
0
UTILITIES SELECT SECTOR SPDR FUND
OPTION
81369Y886
938204
158
SH
Put
DFND
1
0
15800
0
UTILITIES SELECT SECTOR SPDR FUND
OPTION
81369Y886
1781400
300
SH
Put
DFND
1
0
30000
0
UTILITIES SELECT SECTOR SPDR FUND
OPTION
81369Y886
1484500
250
SH
Put
DFND
1
0
25000
0
VASCO DATA SECURITY INTERNATIONAL INC
EQUITY
68287N100
4146391
197824
SH
DFND
1
0
197824
0
VBI VACCINES INC
EQUITY
91822J103
131812
46088
SH
DFND
1
0
46088
0
VEREIT INC
EQUITY
92339V100
5349643
823022
SH
DFND
1
0
823022
0
VF CORP
EQUITY
918204108
24873558
354072
SH
DFND
1
0
354072
0
VICI PROPERTIES INC
EQUITY
925652109
43884583
1877817
SH
DFND
1
0
1877817
0
VMWARE INC
EQUITY
928563402
10594800
73744
SH
DFND
1
0
73744
0
VOXX INTERNATIONAL CORP
EQUITY
91829F104
33098
4304
SH
DFND
1
0
4304
0
VSE CORP
EQUITY
918284100
68327
2230
SH
DFND
1
0
2230
0
VAIL RESORTS INC
EQUITY
91879Q109
3557037
16624
SH
DFND
1
0
16624
0
VALE SA
EQUITY
91912E105
9192877
868892
SH
DFND
1
0
868892
0
VALE SA
OPTION
91912E105
30682
29
SH
Put
DFND
1
0
2900
0
VALEANT PHARMACEUTICALS INTERNATIONAL INC
EQUITY
071734107
978585
62972
SH
DFND
1
0
62972
0
VALERO ENERGY CORP
EQUITY
91913Y100
22835618
527138
SH
DFND
1
0
527138
0
VALERO ENERGY CORP
OPTION
91913Y100
2924100
675
SH
Call
DFND
1
0
67500
0
VALERO ENERGY CORP
OPTION
91913Y100
1290936
298
SH
Call
DFND
1
0
29800
0
VALERO ENERGY CORP
OPTION
91913Y100
866400
200
SH
Call
DFND
1
0
20000
0
VALERO ENERGY CORP
OPTION
91913Y100
706116
163
SH
Call
DFND
1
0
16300
0
VALERO ENERGY CORP
OPTION
91913Y100
30324
7
SH
Call
DFND
1
0
700
0
VALERO ENERGY CORP
OPTION
91913Y100
181944
42
SH
Call
DFND
1
0
4200
0
VALERO ENERGY CORP
OPTION
91913Y100
90972
21
SH
Call
DFND
1
0
2100
0
VALERO ENERGY CORP
OPTION
91913Y100
34656
8
SH
Call
DFND
1
0
800
0
VALERO ENERGY CORP
OPTION
91913Y100
25992
6
SH
Call
DFND
1
0
600
0
VALERO ENERGY CORP
OPTION
91913Y100
181944
42
SH
Call
DFND
1
0
4200
0
VALERO ENERGY CORP
OPTION
91913Y100
4596252
1061
SH
Call
DFND
1
0
106100
0
VALERO ENERGY CORP
OPTION
91913Y100
1498872
346
SH
Call
DFND
1
0
34600
0
VALERO ENERGY CORP
OPTION
91913Y100
3578232
826
SH
Put
DFND
1
0
82600
0
VALERO ENERGY CORP
OPTION
91913Y100
3335640
770
SH
Put
DFND
1
0
77000
0
VALERO ENERGY CORP
OPTION
91913Y100
2646852
611
SH
Put
DFND
1
0
61100
0
VALERO ENERGY CORP
OPTION
91913Y100
207936
48
SH
Put
DFND
1
0
4800
0
VALERO ENERGY CORP
OPTION
91913Y100
56316
13
SH
Put
DFND
1
0
1300
0
VALERO ENERGY CORP
OPTION
91913Y100
108300
25
SH
Put
DFND
1
0
2500
0
VALERO ENERGY CORP
OPTION
91913Y100
4548600
1050
SH
Put
DFND
1
0
105000
0
VALERO ENERGY CORP
OPTION
91913Y100
2166000
500
SH
Put
DFND
1
0
50000
0
VALERO ENERGY CORP
OPTION
91913Y100
866400
200
SH
Put
DFND
1
0
20000
0
VALLEY NATIONAL BANCORP
EQUITY
919794107
475637
69436
SH
DFND
1
0
69436
0
VALMONT INDUSTRIES INC
EQUITY
920253101
1520832
12247
SH
DFND
1
0
12247
0
VALUE LINE INC
EQUITY
920437100
6274
254
SH
DFND
1
0
254
0
VALVOLINE INC
EQUITY
92047W101
6164981
323791
SH
DFND
1
0
323791
0
VANECK VECTORS EGYPT INDEX ETF
FUND
92189F775
428230
17000
SH
DFND
1
0
17000
0
VANECK VECTORS GOLD MINERS ETF
FUND
92189F106
66829829
1706584
SH
DFND
1
0
1706584
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
7048800
1800
SH
Call
DFND
1
0
180000
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
11101860
2835
SH
Call
DFND
1
0
283500
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
1468500
375
SH
Call
DFND
1
0
37500
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
191884
49
SH
Call
DFND
1
0
4900
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
9790000
2500
SH
Call
DFND
1
0
250000
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
1993244
509
SH
Call
DFND
1
0
50900
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
1304028
333
SH
Call
DFND
1
0
33300
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
744040
190
SH
Call
DFND
1
0
19000
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
215380
55
SH
Call
DFND
1
0
5500
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
1327524
339
SH
Call
DFND
1
0
33900
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
979000
250
SH
Call
DFND
1
0
25000
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
6069800
1550
SH
Call
DFND
1
0
155000
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
7761512
1982
SH
Call
DFND
1
0
198200
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
587400
150
SH
Call
DFND
1
0
15000
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
2459248
628
SH
Call
DFND
1
0
62800
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
8419400
2150
SH
Call
DFND
1
0
215000
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
3916000
1000
SH
Call
DFND
1
0
100000
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
9915312
2532
SH
Call
DFND
1
0
253200
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
246708
63
SH
Call
DFND
1
0
6300
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
4503400
1150
SH
Call
DFND
1
0
115000
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
3735864
954
SH
Put
DFND
1
0
95400
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
5874000
1500
SH
Put
DFND
1
0
150000
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
2259532
577
SH
Put
DFND
1
0
57700
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
9790000
2500
SH
Put
DFND
1
0
250000
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
10040624
2564
SH
Put
DFND
1
0
256400
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
1495912
382
SH
Put
DFND
1
0
38200
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
31351496
8006
SH
Put
DFND
1
0
800600
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
5157372
1317
SH
Put
DFND
1
0
131700
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
7871160
2010
SH
Put
DFND
1
0
201000
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
4346760
1110
SH
Put
DFND
1
0
111000
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
3328600
850
SH
Put
DFND
1
0
85000
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
2741200
700
SH
Put
DFND
1
0
70000
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
4769688
1218
SH
Put
DFND
1
0
121800
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
14790732
3777
SH
Put
DFND
1
0
377700
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
591316
151
SH
Put
DFND
1
0
15100
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
262372
67
SH
Put
DFND
1
0
6700
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
7832000
2000
SH
Put
DFND
1
0
200000
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
1370600
350
SH
Put
DFND
1
0
35000
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
1225708
313
SH
Put
DFND
1
0
31300
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
587400
150
SH
Put
DFND
1
0
15000
0
VANECK VECTORS GOLD MINERS ETF
OPTION
92189F106
1958000
500
SH
Put
DFND
1
0
50000
0
VANECK VECTORS INDONESIA INDEX ETF
FUND
92189F833
112
7
SH
DFND
1
0
7
0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF
FUND
92189H300
1619748
52521
SH
DFND
1
0
52521
0
VANECK VECTORS JUNIOR GOLD MINERS ETF
FUND
92189F791
20550462
371215
SH
DFND
1
0
371215
0
VANECK VECTORS RUSSIA ETF
FUND
92189F403
40239901
1920759
SH
DFND
1
0
1920759
0
VANECK VECTORS SEMICONDUCTOR ETF
FUND
92189F676
95891526
550468
SH
DFND
1
0
550468
0
VANECK VECTORS VIETNAM ETF
FUND
92189F817
45
3
SH
DFND
1
0
3
0
VANDA PHARMACEUTICALS INC
EQUITY
921659108
132641
13731
SH
DFND
1
0
13731
0
VANGUARD DIVIDEND APPRECIATION ETF
FUND
921908844
315088
2449
SH
DFND
1
0
2449
0
VANGUARD FTSE ALL WORLD EX US ETF
FUND
922042775
73607
1459
SH
DFND
1
0
1459
0
VANGUARD FTSE DEVELOPED MARKETS ETF
FUND
921943858
287200
7022
SH
DFND
1
0
7022
0
VANGUARD FTSE DEVELOPED MARKETS ETF
FUND
921943858
2902182
70958
SH
SOLE
0
70958
0
0
VANGUARD FTSE EMERGING MARKETS ETF
FUND
922042858
363735
8412
SH
DFND
1
0
8412
0
VANGUARD FTSE EMERGING MARKETS ETF
OPTION
922042858
2918700
675
SH
Put
DFND
1
0
67500
0
VANGUARD FTSE EUROPE ETF
FUND
922042874
11836335
225755
SH
DFND
1
0
225755
0
VANGUARD GLOBAL EX U.S. REAL ESTATE ETF
FUND
922042676
4861
100
SH
DFND
1
0
100
0
VANGUARD INFORMATION TECHNOLOGY ETF
FUND
92204A702
52012
167
SH
DFND
1
0
167
0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF
FUND
92206C870
1354516
14139
SH
DFND
1
0
14139
0
VANGUARD LONG TERM CORPORATE BOND ETF
FUND
92206C813
10100160
94500
SH
DFND
1
0
94500
0
VANGUARD MID CAP GROWTH ETF
FUND
922908538
2634548
14625
SH
DFND
1
0
14625
0
VANGUARD MID CAP VALUE ETF
FUND
922908512
3678717
36290
SH
DFND
1
0
36290
0
VANGUARD REIT ETF
FUND
922908553
496816
6292
SH
DFND
1
0
6292
0
VANGUARD SANDP 500 ETF
FUND
922908363
1446570
4702
SH
DFND
1
0
4702
0
VANGUARD SHORT TERM BOND ETF
FUND
921937827
16859
203
SH
DFND
1
0
203
0
VANGUARD SMALL CAP ETF
FUND
922908751
10920
71
SH
DFND
1
0
71
0
VANGUARD SMALL CAP GROWTH ETF
FUND
922908595
7357054
34230
SH
DFND
1
0
34230
0
VANGUARD TOTAL BOND MARKET ETF
FUND
921937835
5520102
62572
SH
DFND
1
0
62572
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
FUND
92203J407
13248957
227704
SH
DFND
1
0
227704
0
VANGUARD TOTAL STOCK MARKET ETF
FUND
922908769
550953
3235
SH
DFND
1
0
3235
0
VANILLA TECHNOLOGIES INC
EQUITY
45782B104
166503
16134
SH
DFND
1
0
16134
0
VAPOTHERM INC
EQUITY
922107107
141143
4867
SH
DFND
1
0
4867
0
VAREX IMAGING CORP
EQUITY
92214X106
925889
72790
SH
DFND
1
0
72790
0
VARIAN MEDICAL SYSTEMS INC
EQUITY
92220P105
81945272
476426
SH
DFND
1
0
476426
0
VARONIS SYSTEMS INC
EQUITY
922280102
6821322
59100
SH
DFND
1
0
59100
0
VECTOR GROUP LTD
EQUITY
92240M108
343588
35458
SH
DFND
1
0
35458
0
VECTRUS INC
EQUITY
92242T101
170468
4486
SH
DFND
1
0
4486
0
VEDANTA LTD
EQUITY
92242Y100
2240973
303244
SH
DFND
1
0
303244
0
VEECO INSTRUMENTS INC
EQUITY
922417100
142502
12211
SH
DFND
1
0
12211
0
VEEVA SYSTEMS INC
EQUITY
922475108
14385399
51159
SH
DFND
1
0
51159
0
VENTAS INC
EQUITY
92276F100
31603391
753179
SH
DFND
1
0
753179
0
VENTAS INC
OPTION
92276F100
461560
110
SH
Call
DFND
1
0
11000
0
VENTAS INC
OPTION
92276F100
260152
62
SH
Call
DFND
1
0
6200
0
VENTAS INC
OPTION
92276F100
167840
40
SH
Call
DFND
1
0
4000
0
VENTAS INC
OPTION
92276F100
352464
84
SH
Call
DFND
1
0
8400
0
VENTAS INC
OPTION
92276F100
461560
110
SH
Put
DFND
1
0
11000
0
VENTAS INC
OPTION
92276F100
260152
62
SH
Put
DFND
1
0
6200
0
VENTAS INC
OPTION
92276F100
167840
40
SH
Put
DFND
1
0
4000
0
VEONEER INC
EQUITY
92336X109
10599
721
SH
DFND
1
0
721
0
VERA BRADLEY INC
EQUITY
92335C106
29921
4897
SH
DFND
1
0
4897
0
VERACYTE INC
EQUITY
92337F107
1318607
40585
SH
DFND
1
0
40585
0
VERASTEM INC
EQUITY
92337C104
48112
39762
SH
DFND
1
0
39762
0
VERISIGN INC
EQUITY
92343E102
20601150
100567
SH
DFND
1
0
100567
0
VERICEL CORP
EQUITY
92346J108
195844
10569
SH
DFND
1
0
10569
0
VERINT SYSTEMS INC
EQUITY
92343X100
8978054
186344
SH
DFND
1
0
186344
0
VERISK ANALYTICS INC
EQUITY
92345Y106
38393823
207187
SH
DFND
1
0
207187
0
VERITEX HOLDINGS INC
EQUITY
923451108
211410
12414
SH
DFND
1
0
12414
0
VERITIV CORP
EQUITY
923454102
43234
3415
SH
DFND
1
0
3415
0
VERITONE INC
EQUITY
92347M100
50334
5495
SH
DFND
1
0
5495
0
VERIZON COMMUNICATIONS INC
EQUITY
92343V104
225845337
3796358
SH
DFND
1
0
3796358
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
5669397
953
SH
Call
DFND
1
0
95300
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
3111327
523
SH
Call
DFND
1
0
52300
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
232011
39
SH
Call
DFND
1
0
3900
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
1731159
291
SH
Call
DFND
1
0
29100
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
1802547
303
SH
Call
DFND
1
0
30300
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
11898
2
SH
Call
DFND
1
0
200
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
767421
129
SH
Call
DFND
1
0
12900
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
594900
100
SH
Call
DFND
1
0
10000
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
809064
136
SH
Call
DFND
1
0
13600
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
797166
134
SH
Call
DFND
1
0
13400
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
3200562
538
SH
Call
DFND
1
0
53800
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
178470
30
SH
Call
DFND
1
0
3000
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
190368
32
SH
Call
DFND
1
0
3200
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
1659771
279
SH
Call
DFND
1
0
27900
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
1505097
253
SH
Call
DFND
1
0
25300
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
172521
29
SH
Put
DFND
1
0
2900
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
4164300
700
SH
Put
DFND
1
0
70000
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
4640220
780
SH
Put
DFND
1
0
78000
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
4426056
744
SH
Put
DFND
1
0
74400
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
5949
1
SH
Put
DFND
1
0
100
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
4765149
801
SH
Put
DFND
1
0
80100
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
237960
40
SH
Put
DFND
1
0
4000
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
8477325
1425
SH
Put
DFND
1
0
142500
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
4384413
737
SH
Put
DFND
1
0
73700
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
1487250
250
SH
Put
DFND
1
0
25000
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
350991
59
SH
Put
DFND
1
0
5900
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
1903680
320
SH
Put
DFND
1
0
32000
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
3158919
531
SH
Put
DFND
1
0
53100
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
5949
1
SH
Put
DFND
1
0
100
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
59490
10
SH
Put
DFND
1
0
1000
0
VERRICA PHARMACEUTICALS INC
EQUITY
92511W108
25527
3298
SH
DFND
1
0
3298
0
VERSARTIS INC
EQUITY
03890D108
16535
3518
SH
DFND
1
0
3518
0
VERSO CORP
EQUITY
92531L207
56043
7103
SH
DFND
1
0
7103
0
VERTEX PHARMACEUTICALS INC
EQUITY
92532F100
63968881
235076
SH
DFND
1
0
235076
0
VERTEX PHARMACEUTICALS INC
OPTION
92532F100
136060
5
SH
Call
DFND
1
0
500
0
VERTEX PHARMACEUTICALS INC
OPTION
92532F100
244908
9
SH
Put
DFND
1
0
900
0
VERTEX PHARMACEUTICALS INC
OPTION
92532F100
272120
10
SH
Put
DFND
1
0
1000
0
VERTEX PHARMACEUTICALS INC
OPTION
92532F100
952420
35
SH
Put
DFND
1
0
3500
0
VIASAT INC
EQUITY
92552V100
246164
7158
SH
DFND
1
0
7158
0
VIAD CORP
EQUITY
92552R406
106087
5093
SH
DFND
1
0
5093
0
VIAVI SOLUTIONS INC
BOND
925550AB1
2043033
1813000
PRN
DFND
1
0
137104
0
VIAVI SOLUTIONS INC
EQUITY
925550105
3346487
285293
SH
DFND
1
0
285293
0
VICOR CORP
EQUITY
925815102
387173
4981
SH
DFND
1
0
4981
0
VICTORY CAPITAL HOLDINGS INC
EQUITY
92645B103
659
39
SH
DFND
1
0
39
0
VIEWRAY INC
EQUITY
92672L107
89649
25614
SH
DFND
1
0
25614
0
VIKING THERAPEUTICS INC
EQUITY
92686J106
89273
15339
SH
DFND
1
0
15339
0
VILLAGE SUPER MARKET INC
EQUITY
927107409
48457
1969
SH
DFND
1
0
1969
0
VIMPELCOM LTD
EQUITY
91822M106
298619
236999
SH
DFND
1
0
236999
0
VINCE HOLDING CORP
EQUITY
92719W207
227
42
SH
DFND
1
0
42
0
VIPER ENERGY PARTNERS LP
EQUITY
92763M105
3128
416
SH
DFND
1
0
416
0
VIPSHOP HOLDINGS LTD
EQUITY
92763W103
29586610
1891727
SH
DFND
1
0
1891727
0
VIRNETX HOLDING CORP
EQUITY
92823T108
74845
14202
SH
DFND
1
0
14202
0
VIRTU FINANCIAL INC
EQUITY
928254101
143237
6225
SH
DFND
1
0
6225
0
VIRTUS INVESTMENT PARTNERS INC
EQUITY
92828Q109
264544
1908
SH
DFND
1
0
1908
0
VIRTUSA CORP
EQUITY
92827P102
368847
7503
SH
DFND
1
0
7503
0
VISA INC
EQUITY
92826C839
124865867
624423
SH
DFND
1
0
624423
0
VISA INC
OPTION
92826C839
4699295
235
SH
Call
DFND
1
0
23500
0
VISA INC
OPTION
92826C839
79988
4
SH
Call
DFND
1
0
400
0
VISA INC
OPTION
92826C839
519922
26
SH
Call
DFND
1
0
2600
0
VISA INC
OPTION
92826C839
719892
36
SH
Call
DFND
1
0
3600
0
VISA INC
OPTION
92826C839
579913
29
SH
Call
DFND
1
0
2900
0
VISA INC
OPTION
92826C839
799880
40
SH
Call
DFND
1
0
4000
0
VISA INC
OPTION
92826C839
1319802
66
SH
Call
DFND
1
0
6600
0
VISA INC
OPTION
92826C839
579913
29
SH
Call
DFND
1
0
2900
0
VISA INC
OPTION
92826C839
799880
40
SH
Call
DFND
1
0
4000
0
VISA INC
OPTION
92826C839
1259811
63
SH
Call
DFND
1
0
6300
0
VISA INC
OPTION
92826C839
199970
10
SH
Call
DFND
1
0
1000
0
VISA INC
OPTION
92826C839
519922
26
SH
Call
DFND
1
0
2600
0
VISA INC
OPTION
92826C839
399940
20
SH
Call
DFND
1
0
2000
0
VISA INC
OPTION
92826C839
11318302
566
SH
Call
DFND
1
0
56600
0
VISA INC
OPTION
92826C839
799880
40
SH
Call
DFND
1
0
4000
0
VISA INC
OPTION
92826C839
1299805
65
SH
Call
DFND
1
0
6500
0
VISA INC
OPTION
92826C839
19997
1
SH
Call
DFND
1
0
100
0
VISA INC
OPTION
92826C839
3399490
170
SH
Call
DFND
1
0
17000
0
VISA INC
OPTION
92826C839
599910
30
SH
Call
DFND
1
0
3000
0
VISA INC
OPTION
92826C839
7878818
394
SH
Call
DFND
1
0
39400
0
VISA INC
OPTION
92826C839
3199520
160
SH
Call
DFND
1
0
16000
0
VISA INC
OPTION
92826C839
1999700
100
SH
Call
DFND
1
0
10000
0
VISA INC
OPTION
92826C839
399940
20
SH
Call
DFND
1
0
2000
0
VISA INC
OPTION
92826C839
1739739
87
SH
Call
DFND
1
0
8700
0
VISA INC
OPTION
92826C839
239964
12
SH
Call
DFND
1
0
1200
0
VISA INC
OPTION
92826C839
2919562
146
SH
Call
DFND
1
0
14600
0
VISA INC
OPTION
92826C839
99985
5
SH
Call
DFND
1
0
500
0
VISA INC
OPTION
92826C839
1539769
77
SH
Call
DFND
1
0
7700
0
VISA INC
OPTION
92826C839
4699295
235
SH
Put
DFND
1
0
23500
0
VISA INC
OPTION
92826C839
839874
42
SH
Put
DFND
1
0
4200
0
VISA INC
OPTION
92826C839
19997
1
SH
Put
DFND
1
0
100
0
VISA INC
OPTION
92826C839
219967
11
SH
Put
DFND
1
0
1100
0
VISA INC
OPTION
92826C839
3959406
198
SH
Put
DFND
1
0
19800
0
VISA INC
OPTION
92826C839
19997
1
SH
Put
DFND
1
0
100
0
VISA INC
OPTION
92826C839
2979553
149
SH
Put
DFND
1
0
14900
0
VISA INC
OPTION
92826C839
1539769
77
SH
Put
DFND
1
0
7700
0
VISA INC
OPTION
92826C839
579913
29
SH
Put
DFND
1
0
2900
0
VISA INC
OPTION
92826C839
19997
1
SH
Put
DFND
1
0
100
0
VISA INC
OPTION
92826C839
299955
15
SH
Put
DFND
1
0
1500
0
VISA INC
OPTION
92826C839
1499775
75
SH
Put
DFND
1
0
7500
0
VISA INC
OPTION
92826C839
499925
25
SH
Put
DFND
1
0
2500
0
VISA INC
OPTION
92826C839
3399490
170
SH
Put
DFND
1
0
17000
0
VISA INC
OPTION
92826C839
7938809
397
SH
Put
DFND
1
0
39700
0
VISA INC
OPTION
92826C839
1799730
90
SH
Put
DFND
1
0
9000
0
VISA INC
OPTION
92826C839
1239814
62
SH
Put
DFND
1
0
6200
0
VISA INC
OPTION
92826C839
1519772
76
SH
Put
DFND
1
0
7600
0
VISA INC
OPTION
92826C839
1999700
100
SH
Put
DFND
1
0
10000
0
VISA INC
OPTION
92826C839
219967
11
SH
Put
DFND
1
0
1100
0
VISA INC
OPTION
92826C839
1659751
83
SH
Put
DFND
1
0
8300
0
VISA INC
OPTION
92826C839
1499775
75
SH
Put
DFND
1
0
7500
0
VISA INC
OPTION
92826C839
1519772
76
SH
Put
DFND
1
0
7600
0
VISA INC
OPTION
92826C839
19997
1
SH
Put
DFND
1
0
100
0
VISHAY INTERTECHNOLOGY INC
BOND
928298AP3
6896727
7127000
PRN
DFND
1
0
227119
0
VISHAY INTERTECHNOLOGY INC
EQUITY
928298108
1022139
65648
SH
DFND
1
0
65648
0
VISHAY INTERTECHNOLOGY INC
OPTION
928298108
1863729
1197
SH
Put
DFND
1
0
119700
0
VISHAY INTERTECHNOLOGY INC
OPTION
928298108
778500
500
SH
Put
DFND
1
0
50000
0
VISHAY PRECISION GROUP INC
EQUITY
92835K103
72770
2874
SH
DFND
1
0
2874
0
VISTA OUTDOOR INC
EQUITY
928377100
305566
15142
SH
DFND
1
0
15142
0
VISTEON CORP
EQUITY
92839U206
290378
4195
SH
DFND
1
0
4195
0
VITAL THERAPIES INC
EQUITY
4525EP101
23380
1259
SH
DFND
1
0
1259
0
VIVINT SOLAR INC
EQUITY
92854Q106
476014
11240
SH
DFND
1
0
11240
0
VOCERA COMMUNICATIONS INC
EQUITY
92857F107
216152
7433
SH
DFND
1
0
7433
0
VODAFONE GROUP PLC
EQUITY
92857W308
923028
68780
SH
DFND
1
0
68780
0
VOLITIONRX LTD
EQUITY
928661107
17755
5531
SH
DFND
1
0
5531
0
VONAGE HOLDINGS CORP
EQUITY
92886T201
643436
62897
SH
DFND
1
0
62897
0
VORNADO REALTY TRUST
EQUITY
929042109
4547412
134898
SH
DFND
1
0
134898
0
VOYA FINANCIAL INC
EQUITY
929089100
3163668
66006
SH
DFND
1
0
66006
0
VOYAGER THERAPEUTICS INC
EQUITY
92915B106
65706
6158
SH
DFND
1
0
6158
0
VULCAN MATERIALS CO
EQUITY
929160109
12125679
89462
SH
DFND
1
0
89462
0
WANDT OFFSHORE INC
EQUITY
92922P106
41470
23039
SH
DFND
1
0
23039
0
WD 40 CO
EQUITY
929236107
671483
3547
SH
DFND
1
0
3547
0
WEC ENERGY GROUP INC
EQUITY
92939U106
35783910
369287
SH
DFND
1
0
369287
0
WESCO INTERNATIONAL INC
EQUITY
95082P105
493156
11203
SH
DFND
1
0
11203
0
WEX INC
EQUITY
96208T104
898024
6462
SH
DFND
1
0
6462
0
WMIH CORP
EQUITY
62482R107
404907
18141
SH
DFND
1
0
18141
0
WNS HOLDINGS LTD
EQUITY
92932M101
2794476
43691
SH
DFND
1
0
43691
0
WP CAREY INC
EQUITY
92936U109
9370920
143814
SH
DFND
1
0
143814
0
WP GLIMCHER INC
EQUITY
93964W108
34806
53762
SH
DFND
1
0
53762
0
WPX ENERGY INC
EQUITY
98212B103
314168
64116
SH
DFND
1
0
64116
0
WR BERKLEY CORP
EQUITY
084423102
5478795
89596
SH
DFND
1
0
89596
0
WR GRACE AND CO
EQUITY
38388F108
121233
3009
SH
DFND
1
0
3009
0
WSFS FINANCIAL CORP
EQUITY
929328102
316466
11734
SH
DFND
1
0
11734
0
WW GRAINGER INC
EQUITY
384802104
9726977
27264
SH
DFND
1
0
27264
0
WAVE LIFE SCIENCES LTD
EQUITY
Y95308105
47799
5630
SH
DFND
1
0
5630
0
WABASH NATIONAL CORP
EQUITY
929566107
164426
13748
SH
DFND
1
0
13748
0
WABTEC CORP/DE
EQUITY
929740108
4066692
65719
SH
DFND
1
0
65719
0
WADDELL AND REED FINANCIAL INC
EQUITY
930059100
241431
16258
SH
DFND
1
0
16258
0
WAITR HOLDINGS INC
EQUITY
930752100
71130
22090
SH
DFND
1
0
22090
0
WAL MART STORES INC
EQUITY
931142103
73483670
525221
SH
DFND
1
0
525221
0
WAL MART STORES INC
OPTION
931142103
629595
45
SH
Call
DFND
1
0
4500
0
WAL MART STORES INC
OPTION
931142103
1049325
75
SH
Call
DFND
1
0
7500
0
WAL MART STORES INC
OPTION
931142103
4505102
322
SH
Call
DFND
1
0
32200
0
WAL MART STORES INC
OPTION
931142103
2756227
197
SH
Call
DFND
1
0
19700
0
WAL MART STORES INC
OPTION
931142103
2378470
170
SH
Call
DFND
1
0
17000
0
WAL MART STORES INC
OPTION
931142103
11332710
810
SH
Call
DFND
1
0
81000
0
WAL MART STORES INC
OPTION
931142103
9024195
645
SH
Call
DFND
1
0
64500
0
WAL MART STORES INC
OPTION
931142103
10283385
735
SH
Call
DFND
1
0
73500
0
WAL MART STORES INC
OPTION
931142103
699550
50
SH
Call
DFND
1
0
5000
0
WAL MART STORES INC
OPTION
931142103
4798913
343
SH
Call
DFND
1
0
34300
0
WAL MART STORES INC
OPTION
931142103
3078020
220
SH
Call
DFND
1
0
22000
0
WAL MART STORES INC
OPTION
931142103
2812191
201
SH
Put
DFND
1
0
20100
0
WAL MART STORES INC
OPTION
931142103
1441073
103
SH
Put
DFND
1
0
10300
0
WAL MART STORES INC
OPTION
931142103
461703
33
SH
Put
DFND
1
0
3300
0
WAL MART STORES INC
OPTION
931142103
1119280
80
SH
Put
DFND
1
0
8000
0
WAL MART STORES INC
OPTION
931142103
559640
40
SH
Put
DFND
1
0
4000
0
WALGREENS BOOTS ALLIANCE INC
EQUITY
931427108
26655550
742081
SH
DFND
1
0
742081
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
287360
80
SH
Call
DFND
1
0
8000
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
556760
155
SH
Call
DFND
1
0
15500
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
355608
99
SH
Call
DFND
1
0
9900
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
301728
84
SH
Call
DFND
1
0
8400
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
675296
188
SH
Call
DFND
1
0
18800
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
334056
93
SH
Call
DFND
1
0
9300
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
2176752
606
SH
Call
DFND
1
0
60600
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
10776
3
SH
Call
DFND
1
0
300
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
140088
39
SH
Call
DFND
1
0
3900
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
1548152
431
SH
Call
DFND
1
0
43100
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
1170992
326
SH
Call
DFND
1
0
32600
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
53880
15
SH
Call
DFND
1
0
1500
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
161640
45
SH
Call
DFND
1
0
4500
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
754320
210
SH
Call
DFND
1
0
21000
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
186784
52
SH
Call
DFND
1
0
5200
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
208336
58
SH
Call
DFND
1
0
5800
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
1354184
377
SH
Put
DFND
1
0
37700
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
269400
75
SH
Put
DFND
1
0
7500
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
287360
80
SH
Put
DFND
1
0
8000
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
57472
16
SH
Put
DFND
1
0
1600
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
161640
45
SH
Put
DFND
1
0
4500
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
1307488
364
SH
Put
DFND
1
0
36400
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
1106336
308
SH
Put
DFND
1
0
30800
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
201152
56
SH
Put
DFND
1
0
5600
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
718400
200
SH
Put
DFND
1
0
20000
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
298136
83
SH
Put
DFND
1
0
8300
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
269400
75
SH
Put
DFND
1
0
7500
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
1285936
358
SH
Put
DFND
1
0
35800
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
2399456
668
SH
Put
DFND
1
0
66800
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
186784
52
SH
Put
DFND
1
0
5200
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
35920
10
SH
Put
DFND
1
0
1000
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
2873600
800
SH
Put
DFND
1
0
80000
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
35920
10
SH
Put
DFND
1
0
1000
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
208336
58
SH
Put
DFND
1
0
5800
0
WALKER AND DUNLOP INC
EQUITY
93148P102
383296
7232
SH
DFND
1
0
7232
0
WALT DISNEY CO/THE
EQUITY
254687106
146954396
1184352
SH
DFND
1
0
1184352
0
WALT DISNEY CO/THE
EQUITY
254687106
12408000
100000
SH
SOLE
0
100000
0
0
WALT DISNEY CO/THE
OPTION
254687106
37224
3
SH
Call
DFND
1
0
300
0
WALT DISNEY CO/THE
OPTION
254687106
9057840
730
SH
Call
DFND
1
0
73000
0
WALT DISNEY CO/THE
OPTION
254687106
136488
11
SH
Call
DFND
1
0
1100
0
WALT DISNEY CO/THE
OPTION
254687106
335016
27
SH
Call
DFND
1
0
2700
0
WALT DISNEY CO/THE
OPTION
254687106
620400
50
SH
Call
DFND
1
0
5000
0
WALT DISNEY CO/THE
OPTION
254687106
905784
73
SH
Call
DFND
1
0
7300
0
WALT DISNEY CO/THE
OPTION
254687106
173712
14
SH
Call
DFND
1
0
1400
0
WALT DISNEY CO/THE
OPTION
254687106
3102000
250
SH
Call
DFND
1
0
25000
0
WALT DISNEY CO/THE
OPTION
254687106
173712
14
SH
Call
DFND
1
0
1400
0
WALT DISNEY CO/THE
OPTION
254687106
3015144
243
SH
Call
DFND
1
0
24300
0
WALT DISNEY CO/THE
OPTION
254687106
2692536
217
SH
Call
DFND
1
0
21700
0
WALT DISNEY CO/THE
OPTION
254687106
3722400
300
SH
Call
DFND
1
0
30000
0
WALT DISNEY CO/THE
OPTION
254687106
74448
6
SH
Put
DFND
1
0
600
0
WALT DISNEY CO/THE
OPTION
254687106
248160
20
SH
Put
DFND
1
0
2000
0
WALT DISNEY CO/THE
OPTION
254687106
12408
1
SH
Put
DFND
1
0
100
0
WALT DISNEY CO/THE
OPTION
254687106
62040
5
SH
Put
DFND
1
0
500
0
WALT DISNEY CO/THE
OPTION
254687106
1960464
158
SH
Put
DFND
1
0
15800
0
WALT DISNEY CO/THE
OPTION
254687106
1836384
148
SH
Put
DFND
1
0
14800
0
WALT DISNEY CO/THE
OPTION
254687106
967824
78
SH
Put
DFND
1
0
7800
0
WALT DISNEY CO/THE
OPTION
254687106
657624
53
SH
Put
DFND
1
0
5300
0
WALT DISNEY CO/THE
OPTION
254687106
310200
25
SH
Put
DFND
1
0
2500
0
WALT DISNEY CO/THE
OPTION
254687106
558360
45
SH
Put
DFND
1
0
4500
0
WALT DISNEY CO/THE
OPTION
254687106
521136
42
SH
Put
DFND
1
0
4200
0
WALT DISNEY CO/THE
OPTION
254687106
732072
59
SH
Put
DFND
1
0
5900
0
WALT DISNEY CO/THE
OPTION
254687106
1141536
92
SH
Put
DFND
1
0
9200
0
WALT DISNEY CO/THE
OPTION
254687106
434280
35
SH
Put
DFND
1
0
3500
0
WALT DISNEY CO/THE
OPTION
254687106
1278024
103
SH
Put
DFND
1
0
10300
0
WALT DISNEY CO/THE
OPTION
254687106
397056
32
SH
Put
DFND
1
0
3200
0
WALT DISNEY CO/THE
OPTION
254687106
421872
34
SH
Put
DFND
1
0
3400
0
WALT DISNEY CO/THE
OPTION
254687106
1886016
152
SH
Put
DFND
1
0
15200
0
WALT DISNEY CO/THE
OPTION
254687106
10770144
868
SH
Put
DFND
1
0
86800
0
WALT DISNEY CO/THE
OPTION
254687106
3623136
292
SH
Put
DFND
1
0
29200
0
WALT DISNEY CO/THE
OPTION
254687106
11316096
912
SH
Put
DFND
1
0
91200
0
WALT DISNEY CO/THE
OPTION
254687106
6563832
529
SH
Put
DFND
1
0
52900
0
WALT DISNEY CO/THE
OPTION
254687106
13661208
1101
SH
Put
DFND
1
0
110100
0
WALT DISNEY CO/THE
OPTION
254687106
397056
32
SH
Put
DFND
1
0
3200
0
WALT DISNEY CO/THE
OPTION
254687106
3312936
267
SH
Put
DFND
1
0
26700
0
WALT DISNEY CO/THE
OPTION
254687106
1017456
82
SH
Put
DFND
1
0
8200
0
WALT DISNEY CO/THE
OPTION
254687106
12408
1
SH
Put
DFND
1
0
100
0
WALT DISNEY CO/THE
OPTION
254687106
1054680
85
SH
Put
DFND
1
0
8500
0
WALT DISNEY CO/THE
OPTION
254687106
3126816
252
SH
Put
DFND
1
0
25200
0
WALT DISNEY CO/THE
OPTION
254687106
74448
6
SH
Put
DFND
1
0
600
0
WALT DISNEY CO/THE
OPTION
254687106
13028400
1050
SH
Put
DFND
1
0
105000
0
WALT DISNEY CO/THE
OPTION
254687106
16874880
1360
SH
Put
DFND
1
0
136000
0
WALT DISNEY CO/THE
OPTION
254687106
1240800
100
SH
Put
DFND
1
0
10000
0
WALT DISNEY CO/THE
OPTION
254687106
967824
78
SH
Put
DFND
1
0
7800
0
WALT DISNEY CO/THE
OPTION
254687106
1029864
83
SH
Put
DFND
1
0
8300
0
WALT DISNEY CO/THE
OPTION
254687106
186120
15
SH
Put
DFND
1
0
1500
0
WARRIOR MET COAL LLC
EQUITY
93627C101
348586
20409
SH
DFND
1
0
20409
0
WASHINGTON FEDERAL INC
EQUITY
938824109
235405
11285
SH
DFND
1
0
11285
0
WASHINGTON REAL ESTATE INVESTMENT TRUST
EQUITY
939653101
569115
28272
SH
DFND
1
0
28272
0
WASHINGTON TRUST BANCORP INC
EQUITY
940610108
124449
4059
SH
DFND
1
0
4059
0
WASTE MANAGEMENT INC
EQUITY
94106L109
22156423
195780
SH
DFND
1
0
195780
0
WASTE MANAGEMENT INC
OPTION
94106L109
260291
23
SH
Call
DFND
1
0
2300
0
WASTE MANAGEMENT INC
OPTION
94106L109
181072
16
SH
Call
DFND
1
0
1600
0
WASTE MANAGEMENT INC
OPTION
94106L109
67902
6
SH
Call
DFND
1
0
600
0
WASTE MANAGEMENT INC
OPTION
94106L109
11317
1
SH
Put
DFND
1
0
100
0
WASTE MANAGEMENT INC
OPTION
94106L109
11317
1
SH
Put
DFND
1
0
100
0
WASTE MANAGEMENT INC
OPTION
94106L109
113170
10
SH
Put
DFND
1
0
1000
0
WASTE MANAGEMENT INC
OPTION
94106L109
7129710
630
SH
Put
DFND
1
0
63000
0
WASTE MANAGEMENT INC
OPTION
94106L109
56585
5
SH
Put
DFND
1
0
500
0
WASTE MANAGEMENT INC
OPTION
94106L109
181072
16
SH
Put
DFND
1
0
1600
0
WASTE MANAGEMENT INC
OPTION
94106L109
1131700
100
SH
Put
DFND
1
0
10000
0
WASTE MANAGEMENT INC
OPTION
94106L109
848775
75
SH
Put
DFND
1
0
7500
0
WATERS CORP
EQUITY
941848103
32778748
167512
SH
DFND
1
0
167512
0
WATERSTONE FINANCIAL INC
EQUITY
94188P101
82686
5338
SH
DFND
1
0
5338
0
WATFORD HOLDINGS LTD
EQUITY
G94787101
92815
4046
SH
DFND
1
0
4046
0
WATSCO INC
EQUITY
942622200
3977528
17079
SH
DFND
1
0
17079
0
WATTS WATER TECHNOLOGIES INC
EQUITY
942749102
713969
7129
SH
DFND
1
0
7129
0
WAYFAIR INC
BOND
94419LAB7
4102799
1469000
PRN
DFND
1
0
14117
0
WAYFAIR INC
BOND
94419LAD3
3882454
1511000
PRN
DFND
1
0
12981
0
WAYFAIR INC
EQUITY
94419L101
6813126
23412
SH
DFND
1
0
23412
0
WEBSTER FINANCIAL CORP
EQUITY
947890109
292015
11057
SH
DFND
1
0
11057
0
WEIBO CORP
EQUITY
948596101
3000266
82357
SH
DFND
1
0
82357
0
WEIBO CORP
OPTION
948596101
579237
159
SH
Call
DFND
1
0
15900
0
WEIBO CORP
OPTION
948596101
3643
1
SH
Call
DFND
1
0
100
0
WEIBO CORP
OPTION
948596101
138434
38
SH
Call
DFND
1
0
3800
0
WEIBO CORP
OPTION
948596101
29144
8
SH
Call
DFND
1
0
800
0
WEIBO CORP
OPTION
948596101
160292
44
SH
Call
DFND
1
0
4400
0
WEIBO CORP
OPTION
948596101
448089
123
SH
Call
DFND
1
0
12300
0
WEIBO CORP
OPTION
948596101
448089
123
SH
Put
DFND
1
0
12300
0
WEIBO CORP
OPTION
948596101
400730
110
SH
Put
DFND
1
0
11000
0
WEIBO CORP
OPTION
948596101
510020
140
SH
Put
DFND
1
0
14000
0
WEIBO CORP
OPTION
948596101
1821500
500
SH
Put
DFND
1
0
50000
0
WEIGHT WATCHERS INTERNATIONAL INC
EQUITY
98262P101
183133
9705
SH
DFND
1
0
9705
0
WEINGARTEN REALTY INVESTORS
EQUITY
948741103
4298885
253472
SH
DFND
1
0
253472
0
WEIS MARKETS INC
EQUITY
948849104
1003440
20905
SH
DFND
1
0
20905
0
WELLS FARGO AND CO
EQUITY
949746101
78929394
3357269
SH
DFND
1
0
3357269
0
WELLS FARGO AND CO
OPTION
949746101
232749
99
SH
Call
DFND
1
0
9900
0
WELLS FARGO AND CO
OPTION
949746101
58775
25
SH
Call
DFND
1
0
2500
0
WELLS FARGO AND CO
OPTION
949746101
825201
351
SH
Call
DFND
1
0
35100
0
WELLS FARGO AND CO
OPTION
949746101
2351
1
SH
Call
DFND
1
0
100
0
WELLS FARGO AND CO
OPTION
949746101
2492060
1060
SH
Call
DFND
1
0
106000
0
WELLS FARGO AND CO
OPTION
949746101
30563
13
SH
Call
DFND
1
0
1300
0
WELLS FARGO AND CO
OPTION
949746101
1699773
723
SH
Call
DFND
1
0
72300
0
WELLS FARGO AND CO
OPTION
949746101
1793813
763
SH
Call
DFND
1
0
76300
0
WELLS FARGO AND CO
OPTION
949746101
470200
200
SH
Call
DFND
1
0
20000
0
WELLS FARGO AND CO
OPTION
949746101
1492885
635
SH
Call
DFND
1
0
63500
0
WELLS FARGO AND CO
OPTION
949746101
1293050
550
SH
Call
DFND
1
0
55000
0
WELLS FARGO AND CO
OPTION
949746101
646525
275
SH
Call
DFND
1
0
27500
0
WELLS FARGO AND CO
OPTION
949746101
293875
125
SH
Call
DFND
1
0
12500
0
WELLS FARGO AND CO
OPTION
949746101
30563
13
SH
Call
DFND
1
0
1300
0
WELLS FARGO AND CO
OPTION
949746101
3326665
1415
SH
Put
DFND
1
0
141500
0
WELLS FARGO AND CO
OPTION
949746101
7262239
3089
SH
Put
DFND
1
0
308900
0
WELLS FARGO AND CO
OPTION
949746101
72881
31
SH
Put
DFND
1
0
3100
0
WELLS FARGO AND CO
OPTION
949746101
1039142
442
SH
Put
DFND
1
0
44200
0
WELLS FARGO AND CO
OPTION
949746101
1629243
693
SH
Put
DFND
1
0
69300
0
WELLS FARGO AND CO
OPTION
949746101
1170798
498
SH
Put
DFND
1
0
49800
0
WELLS FARGO AND CO
OPTION
949746101
77583
33
SH
Put
DFND
1
0
3300
0
WELLS FARGO AND CO
OPTION
949746101
23510
10
SH
Put
DFND
1
0
1000
0
WELLS FARGO AND CO
OPTION
949746101
70530
30
SH
Put
DFND
1
0
3000
0
WELLS FARGO AND CO
OPTION
949746101
129305
55
SH
Put
DFND
1
0
5500
0
WELLS FARGO AND CO
OPTION
949746101
70530
30
SH
Put
DFND
1
0
3000
0
WELLS FARGO AND CO
OPTION
949746101
23510
10
SH
Put
DFND
1
0
1000
0
WELLS FARGO AND CO
OPTION
949746101
869870
370
SH
Put
DFND
1
0
37000
0
WELLS FARGO AND CO
OPTION
949746101
2682491
1141
SH
Put
DFND
1
0
114100
0
WELLS FARGO AND CO
OPTION
949746101
470200
200
SH
Put
DFND
1
0
20000
0
WELLS FARGO AND CO
OPTION
949746101
51722
22
SH
Put
DFND
1
0
2200
0
WELLS FARGO AND CO
OPTION
949746101
2586100
1100
SH
Put
DFND
1
0
110000
0
WELLS FARGO AND CO
OPTION
949746101
646525
275
SH
Put
DFND
1
0
27500
0
WELLS FARGO AND CO
OPTION
949746101
282120
120
SH
Put
DFND
1
0
12000
0
WELLS FARGO AND CO
OPTION
949746101
77583
33
SH
Put
DFND
1
0
3300
0
WELLTOWER INC
EQUITY
95040Q104
38280003
694863
SH
DFND
1
0
694863
0
WENDY'S CO/THE
EQUITY
95058W100
247742
11112
SH
DFND
1
0
11112
0
WERNER ENTERPRISES INC
EQUITY
950755108
531215
12651
SH
DFND
1
0
12651
0
WESBANCO INC
EQUITY
950810101
327769
15345
SH
DFND
1
0
15345
0
WEST BANCORPORATION INC
EQUITY
95123P106
62726
3960
SH
DFND
1
0
3960
0
WEST PHARMACEUTICAL SERVICES INC
EQUITY
955306105
11425669
41563
SH
DFND
1
0
41563
0
WESTAMERICA BANCORPORATION
EQUITY
957090103
341698
6287
SH
DFND
1
0
6287
0
WESTERN ALLIANCE BANCORP
EQUITY
957638109
568907
17992
SH
DFND
1
0
17992
0
WESTERN ASSET MORTGAGE CAPITAL CORP
EQUITY
95790D105
25677
12587
SH
DFND
1
0
12587
0
WESTERN DIGITAL CORP
BOND
958102AP0
9556500
10000000
PRN
DFND
1
0
82026
0
WESTERN DIGITAL CORP
EQUITY
958102105
12038802
329379
SH
DFND
1
0
329379
0
WESTERN DIGITAL CORP
OPTION
958102105
731000
200
SH
Call
DFND
1
0
20000
0
WESTERN DIGITAL CORP
OPTION
958102105
365500
100
SH
Put
DFND
1
0
10000
0
WESTERN DIGITAL CORP
OPTION
958102105
4506615
1233
SH
Put
DFND
1
0
123300
0
WESTERN DIGITAL CORP
OPTION
958102105
2569465
703
SH
Put
DFND
1
0
70300
0
WESTERN DIGITAL CORP
OPTION
958102105
1279250
350
SH
Put
DFND
1
0
35000
0
WESTERN DIGITAL CORP
OPTION
958102105
913750
250
SH
Put
DFND
1
0
25000
0
WESTERN DIGITAL CORP
OPTION
958102105
2222240
608
SH
Put
DFND
1
0
60800
0
WESTERN DIGITAL CORP
OPTION
958102105
731000
200
SH
Put
DFND
1
0
20000
0
WESTERN DIGITAL CORP
OPTION
958102105
1217115
333
SH
Put
DFND
1
0
33300
0
WESTERN DIGITAL CORP
OPTION
958102105
617695
169
SH
Put
DFND
1
0
16900
0
WESTERN DIGITAL CORP
OPTION
958102105
10965
3
SH
Put
DFND
1
0
300
0
WESTERN DIGITAL CORP
OPTION
958102105
774860
212
SH
Put
DFND
1
0
21200
0
WESTERN GAS EQUITY PARTNERS LP
EQUITY
958669103
277504
34688
SH
DFND
1
0
34688
0
WESTERN UNION CO/THE
EQUITY
959802109
5218591
243518
SH
DFND
1
0
243518
0
WESTFIELD FINANCIAL INC
EQUITY
958892101
30965
5500
SH
DFND
1
0
5500
0
WESTLAKE CHEMICAL CORP
EQUITY
960413102
288094
4557
SH
DFND
1
0
4557
0
WESTROCK CO
EQUITY
96145D105
7781725
223999
SH
DFND
1
0
223999
0
WESTWOOD HOLDINGS GROUP INC
EQUITY
961765104
21935
1969
SH
DFND
1
0
1969
0
WEYCO GROUP INC
EQUITY
962149100
24142
1493
SH
DFND
1
0
1493
0
WEYERHAEUSER CO
EQUITY
962166104
23761951
833168
SH
DFND
1
0
833168
0
WHIRLPOOL CORP
EQUITY
963320106
8818445
47955
SH
DFND
1
0
47955
0
WHITE MOUNTAINS INSURANCE GROUP LTD
EQUITY
G9618E107
461947
593
SH
DFND
1
0
593
0
WHITESTONE REIT
EQUITY
966084204
61410
10235
SH
DFND
1
0
10235
0
WIDEOPENWEST INC
EQUITY
96758W101
65664
12652
SH
DFND
1
0
12652
0
WILLDAN GROUP INC
EQUITY
96924N100
59566
2335
SH
DFND
1
0
2335
0
WILLIAMS COS INC/THE
EQUITY
969457100
44133704
2245990
SH
DFND
1
0
2245990
0
WILLIAMS COS INC/THE
OPTION
969457100
196500
100
SH
Call
DFND
1
0
10000
0
WILLIAMS COS INC/THE
OPTION
969457100
3112560
1584
SH
Call
DFND
1
0
158400
0
WILLIAMS COS INC/THE
OPTION
969457100
426405
217
SH
Call
DFND
1
0
21700
0
WILLIAMS COS INC/THE
OPTION
969457100
949095
483
SH
Call
DFND
1
0
48300
0
WILLIAMS COS INC/THE
OPTION
969457100
398895
203
SH
Call
DFND
1
0
20300
0
WILLIAMS COS INC/THE
OPTION
969457100
884250
450
SH
Put
DFND
1
0
45000
0
WILLIAMS COS INC/THE
OPTION
969457100
1965000
1000
SH
Put
DFND
1
0
100000
0
WILLIAMS COS INC/THE
OPTION
969457100
131655
67
SH
Put
DFND
1
0
6700
0
WILLIAMS COS INC/THE
OPTION
969457100
524655
267
SH
Put
DFND
1
0
26700
0
WILLIAMS COS INC/THE
OPTION
969457100
86460
44
SH
Put
DFND
1
0
4400
0
WILLIAMS COS INC/THE
OPTION
969457100
332085
169
SH
Put
DFND
1
0
16900
0
WILLIAMS COS INC/THE
OPTION
969457100
650415
331
SH
Put
DFND
1
0
33100
0
WILLIAMS SONOMA INC
EQUITY
969904101
2293830
25363
SH
DFND
1
0
25363
0
WILLIS LEASE FINANCE CORP
EQUITY
970646105
13302
721
SH
DFND
1
0
721
0
WILLIS TOWERS WATSON PLC
EQUITY
G96629103
44783120
214458
SH
DFND
1
0
214458
0
WINGSTOP INC
EQUITY
974155103
650181
4758
SH
DFND
1
0
4758
0
WINMARK CORP
EQUITY
974250102
116566
677
SH
DFND
1
0
677
0
WINNEBAGO INDUSTRIES INC
EQUITY
974637100
415582
8043
SH
DFND
1
0
8043
0
WINTRUST FINANCIAL CORP
EQUITY
97650W108
341787
8534
SH
DFND
1
0
8534
0
WIPRO LTD
EQUITY
97651M109
3754228
798772
SH
DFND
1
0
798772
0
WISDOMTREE EUROPE HEDGED EQUITY FUND
FUND
97717X701
3334
54
SH
DFND
1
0
54
0
WISDOMTREE INDIA EARNINGS FUND
FUND
97717W422
562317
23827
SH
DFND
1
0
23827
0
WISDOMTREE INVESTMENTS INC
EQUITY
97717P104
109917
34349
SH
DFND
1
0
34349
0
WISDOMTREE JAPAN HEDGED EQUITY FUND
FUND
97717W851
659099
13451
SH
DFND
1
0
13451
0
WISDOMTREE 90/60 US BALANCED FUND
FUND
97717Y790
308140
9259
SH
DFND
1
0
9259
0
WIX.COM LTD
BOND
92940WAB5
16953183
9043000
PRN
DFND
1
0
63403
0
WIX.COM LTD
EQUITY
M98068105
2097925
8232
SH
DFND
1
0
8232
0
WOLVERINE WORLD WIDE INC
EQUITY
978097103
1003316
38828
SH
DFND
1
0
38828
0
WOODWARD INC
EQUITY
980745103
649536
8103
SH
DFND
1
0
8103
0
WORKDAY INC
BOND
98138HAF8
22834820
14867000
PRN
DFND
1
0
101069
0
WORKDAY INC
EQUITY
98138H101
30280623
140755
SH
DFND
1
0
140755
0
WORKDAY INC
OPTION
98138H101
451773
21
SH
Call
DFND
1
0
2100
0
WORKDAY INC
OPTION
98138H101
752955
35
SH
Call
DFND
1
0
3500
0
WORKDAY INC
OPTION
98138H101
150591
7
SH
Call
DFND
1
0
700
0
WORKDAY INC
OPTION
98138H101
365721
17
SH
Call
DFND
1
0
1700
0
WORKDAY INC
OPTION
98138H101
451773
21
SH
Call
DFND
1
0
2100
0
WORKDAY INC
OPTION
98138H101
451773
21
SH
Put
DFND
1
0
2100
0
WORKDAY INC
OPTION
98138H101
451773
21
SH
Put
DFND
1
0
2100
0
WORKDAY INC
OPTION
98138H101
1118676
52
SH
Put
DFND
1
0
5200
0
WORKDAY INC
OPTION
98138H101
150591
7
SH
Put
DFND
1
0
700
0
WORKDAY INC
OPTION
98138H101
2151300
100
SH
Put
DFND
1
0
10000
0
WORKHORSE GROUP INC
EQUITY
98138J206
559573
22135
SH
DFND
1
0
22135
0
WORKHORSE GROUP INC
OPTION
98138J206
25280
10
SH
Call
DFND
1
0
1000
0
WORKIVA INC
EQUITY
98139A105
679491
12186
SH
DFND
1
0
12186
0
WORLD ACCEPTANCE CORP
EQUITY
981419104
140065
1327
SH
DFND
1
0
1327
0
WORLD FUEL SERVICES CORP
EQUITY
981475106
447384
21113
SH
DFND
1
0
21113
0
WORLD WRESTLING ENTERTAINMENT INC
EQUITY
98156Q108
71591
1769
SH
DFND
1
0
1769
0
WORTHINGTON INDUSTRIES INC
EQUITY
981811102
222822
5464
SH
DFND
1
0
5464
0
WRAP TECHNOLOGIES INC
EQUITY
98212N107
25929
3830
SH
DFND
1
0
3830
0
WRIGHT MEDICAL GROUP NV
BOND
98236JAB4
4969927
3461000
PRN
DFND
1
0
162032
0
WRIGHT MEDICAL GROUP NV
EQUITY
N96617118
1277274
41823
SH
DFND
1
0
41823
0
WYNDHAM HOTELS AND RESORTS INC
EQUITY
98311A105
798405
15810
SH
DFND
1
0
15810
0
WYNDHAM WORLDWIDE CORP
EQUITY
98310W108
7493228
243603
SH
DFND
1
0
243603
0
WYNN RESORTS LTD
EQUITY
983134107
4231907
58932
SH
DFND
1
0
58932
0
WYNN RESORTS LTD
OPTION
983134107
481127
67
SH
Call
DFND
1
0
6700
0
XBIOTECH INC
EQUITY
98400H102
71320
3736
SH
DFND
1
0
3736
0
XOMA CORP
EQUITY
98419J206
24435
1297
SH
DFND
1
0
1297
0
XPO LOGISTICS INC
EQUITY
983793100
1657812
19582
SH
DFND
1
0
19582
0
XCEL ENERGY INC
EQUITY
98389B100
64306830
931848
SH
DFND
1
0
931848
0
XENCOR INC
EQUITY
98401F105
593681
15305
SH
DFND
1
0
15305
0
XENIA HOTELS AND RESORTS INC
EQUITY
984017103
252346
28741
SH
DFND
1
0
28741
0
XENON PHARMACEUTICALS INC
EQUITY
98420N105
1052
95
SH
DFND
1
0
95
0
XERIS PHARMACEUTICALS INC
EQUITY
98422L107
65734
11085
SH
DFND
1
0
11085
0
XILINX INC
EQUITY
983919101
34960741
335387
SH
DFND
1
0
335387
0
XILINX INC
OPTION
983919101
1667840
160
SH
Call
DFND
1
0
16000
0
XILINX INC
OPTION
983919101
72968
7
SH
Call
DFND
1
0
700
0
XILINX INC
OPTION
983919101
20848
2
SH
Call
DFND
1
0
200
0
XILINX INC
OPTION
983919101
114664
11
SH
Call
DFND
1
0
1100
0
XILINX INC
OPTION
983919101
10424
1
SH
Call
DFND
1
0
100
0
XILINX INC
OPTION
983919101
62544
6
SH
Call
DFND
1
0
600
0
XILINX INC
OPTION
983919101
2084800
200
SH
Call
DFND
1
0
20000
0
XILINX INC
OPTION
983919101
906888
87
SH
Put
DFND
1
0
8700
0
XILINX INC
OPTION
983919101
1667840
160
SH
Put
DFND
1
0
16000
0
XILINX INC
OPTION
983919101
93816
9
SH
Put
DFND
1
0
900
0
XILINX INC
OPTION
983919101
114664
11
SH
Put
DFND
1
0
1100
0
XILINX INC
OPTION
983919101
3648400
350
SH
Put
DFND
1
0
35000
0
XILINX INC
OPTION
983919101
10424
1
SH
Put
DFND
1
0
100
0
XILINX INC
OPTION
983919101
62544
6
SH
Put
DFND
1
0
600
0
XILINX INC
OPTION
983919101
2084800
200
SH
Put
DFND
1
0
20000
0
XYLEM INC/NY
EQUITY
98419M100
16521168
196400
SH
DFND
1
0
196400
0
Y MABS THERAPEUTICS INC
EQUITY
984241109
270611
7049
SH
DFND
1
0
7049
0
YETI HOLDINGS INC
EQUITY
98585X104
922987
20366
SH
DFND
1
0
20366
0
YOU ON DEMAND HOLDINGS INC
EQUITY
45166V106
1152
1268
SH
DFND
1
0
1268
0
YPF SA
EQUITY
984245100
6476962
1814275
SH
DFND
1
0
1814275
0
YAMANA GOLD INC
EQUITY
98462Y100
978034
172189
SH
DFND
1
0
172189
0
YANDEX NV
EQUITY
N97284108
4282488
65632
SH
DFND
1
0
65632
0
YELP INC
EQUITY
985817105
1055950
52561
SH
DFND
1
0
52561
0
YEXT INC
EQUITY
98585N106
501805
33057
SH
DFND
1
0
33057
0
YIRENDAI LTD
EQUITY
98585L100
241
82
SH
DFND
1
0
82
0
YORK WATER CO/THE
EQUITY
987184108
132305
3130
SH
DFND
1
0
3130
0
YOUNGEVITY INTERNATIONAL INC
EQUITY
987537206
267
445
SH
DFND
1
0
445
0
YUM CHINA HOLDINGS INC
EQUITY
98850P109
42153707
796104
SH
DFND
1
0
796104
0
YUM CHINA HOLDINGS INC
OPTION
98850P109
1503780
284
SH
Call
DFND
1
0
28400
0
YUM CHINA HOLDINGS INC
OPTION
98850P109
1164900
220
SH
Call
DFND
1
0
22000
0
YUM CHINA HOLDINGS INC
OPTION
98850P109
180030
34
SH
Put
DFND
1
0
3400
0
YUM CHINA HOLDINGS INC
OPTION
98850P109
1323750
250
SH
Put
DFND
1
0
25000
0
YUM CHINA HOLDINGS INC
OPTION
98850P109
1164900
220
SH
Put
DFND
1
0
22000
0
YUM BRANDS INC
EQUITY
988498101
32300388
353783
SH
DFND
1
0
353783
0
YUM BRANDS INC
OPTION
988498101
1579490
173
SH
Call
DFND
1
0
17300
0
YUM BRANDS INC
OPTION
988498101
438240
48
SH
Call
DFND
1
0
4800
0
YUM BRANDS INC
OPTION
988498101
1168640
128
SH
Call
DFND
1
0
12800
0
YUM BRANDS INC
OPTION
988498101
1826000
200
SH
Call
DFND
1
0
20000
0
YUM BRANDS INC
OPTION
988498101
7468340
818
SH
Put
DFND
1
0
81800
0
YUM BRANDS INC
OPTION
988498101
2017730
221
SH
Put
DFND
1
0
22100
0
YUM BRANDS INC
OPTION
988498101
7112270
779
SH
Put
DFND
1
0
77900
0
ZAGG INC
EQUITY
98884U108
1008
360
SH
DFND
1
0
360
0
ZAIS FINANCIAL CORP
EQUITY
75574U101
121296
10830
SH
DFND
1
0
10830
0
ZIOPHARM ONCOLOGY INC
EQUITY
98973P101
122414
48577
SH
DFND
1
0
48577
0
ZTO EXPRESS CAYMAN INC
EQUITY
98980A105
15170756
507044
SH
DFND
1
0
507044
0
ZAI LAB LTD
EQUITY
98887Q104
6403591
76994
SH
DFND
1
0
76994
0
ZEBRA TECHNOLOGIES CORP
EQUITY
989207105
5628848
22296
SH
DFND
1
0
22296
0
ZENDESK INC
BOND
98936JAB7
2504668
1467000
PRN
DFND
1
0
23260
0
ZENDESK INC
EQUITY
98936J101
540021
5247
SH
DFND
1
0
5247
0
ZENDESK INC
OPTION
98936J101
1029200
100
SH
Put
DFND
1
0
10000
0
ZILLOW GROUP INC
BOND
98954MAB7
14529843
7491000
PRN
DFND
1
0
143067
0
ZILLOW GROUP INC
BOND
98954MAC5
3204434
2239000
PRN
DFND
1
0
28568
0
ZILLOW GROUP INC
EQUITY
98954M101
671382
6612
SH
DFND
1
0
6612
0
ZILLOW GROUP INC
EQUITY
98954M200
6130753
60348
SH
DFND
1
0
60348
0
ZILLOW GROUP INC
OPTION
98954M200
24208897
2383
SH
Call
DFND
1
0
238300
0
ZILLOW GROUP INC
OPTION
98954M200
12190800
1200
SH
Put
DFND
1
0
120000
0
ZILLOW GROUP INC
OPTION
98954M200
518109
51
SH
Put
DFND
1
0
5100
0
ZILLOW GROUP INC
OPTION
98954M200
2031800
200
SH
Put
DFND
1
0
20000
0
ZIMMER BIOMET HOLDINGS INC
EQUITY
98956P102
25568317
187809
SH
DFND
1
0
187809
0
ZIONS BANCORP NA
EQUITY
989701107
3277169
112155
SH
DFND
1
0
112155
0
ZIONS BANCORP NA
OPTION
989701107
587322
201
SH
Call
DFND
1
0
20100
0
ZIONS BANCORP NA
OPTION
989701107
371094
127
SH
Put
DFND
1
0
12700
0
ZIX CORP
EQUITY
98974P100
7481151
1281019
SH
DFND
1
0
1281019
0
ZOETIS INC
EQUITY
98978V103
77052994
465943
SH
DFND
1
0
465943
0
ZOETIS INC
OPTION
98978V103
578795
35
SH
Call
DFND
1
0
3500
0
ZOETIS INC
OPTION
98978V103
661480
40
SH
Call
DFND
1
0
4000
0
ZOETIS INC
OPTION
98978V103
661480
40
SH
Put
DFND
1
0
4000
0
ZOETIS INC
OPTION
98978V103
181907
11
SH
Put
DFND
1
0
1100
0
ZOETIS INC
OPTION
98978V103
1868681
113
SH
Put
DFND
1
0
11300
0
ZOETIS INC
OPTION
98978V103
711091
43
SH
Put
DFND
1
0
4300
0
ZOETIS INC
OPTION
98978V103
876461
53
SH
Put
DFND
1
0
5300
0
ZOGENIX INC
EQUITY
98978L204
234112
13057
SH
DFND
1
0
13057
0
ZOOM VIDEO COMMUNICATIONS INC
EQUITY
98980L101
59667772
126923
SH
DFND
1
0
126923
0
ZSCALER INC
EQUITY
98980G102
16268688
115635
SH
DFND
1
0
115635
0
ZSCALER INC
OPTION
98980G102
5064840
360
SH
Put
DFND
1
0
36000
0
ZUMIEZ INC
EQUITY
989817101
675414
24278
SH
DFND
1
0
24278
0
ZUORA INC
EQUITY
98983V106
442614
42806
SH
DFND
1
0
42806
0
ZYNERBA PHARMACEUTICALS INC
EQUITY
98986X109
53
16
SH
DFND
1
0
16
0
ZYNEX INC
EQUITY
98986M103
82242
4713
SH
DFND
1
0
4713
0
ZYNGA INC
BOND
98986TAB4
5423054
4262000
PRN
DFND
1
0
513015
0
ZYNGA INC
EQUITY
98986T108
8180914
897030
SH
DFND
1
0
897030
0
COMSCORE INC
EQUITY
20564W105
29984
14698
SH
DFND
1
0
14698
0
EBAY INC
EQUITY
278642103
33243082
638063
SH
DFND
1
0
638063
0
EBAY INC
OPTION
278642103
260500
50
SH
Call
DFND
1
0
5000
0
EBAY INC
OPTION
278642103
526210
101
SH
Call
DFND
1
0
10100
0
EBAY INC
OPTION
278642103
932590
179
SH
Put
DFND
1
0
17900
0
EBAY INC
OPTION
278642103
718980
138
SH
Put
DFND
1
0
13800
0
EBAY INC
OPTION
278642103
953430
183
SH
Put
DFND
1
0
18300
0
EBAY INC
OPTION
278642103
15484120
2972
SH
Put
DFND
1
0
297200
0
EGAIN CORP
EQUITY
28225C806
71332
5034
SH
DFND
1
0
5034
0
EHEALTH INC
EQUITY
28238P109
1265264
16016
SH
DFND
1
0
16016
0
EPLUS INC
EQUITY
294268107
252833
3454
SH
DFND
1
0
3454
0
EXP REALTY INTERNATIONAL CORP
EQUITY
30212W100
230543
5715
SH
DFND
1
0
5715
0
ELF BEAUTY INC
EQUITY
26856L103
233777
12726
SH
DFND
1
0
12726
0
FRONTDOOR INC
EQUITY
35905A109
299957
7709
SH
DFND
1
0
7709
0
IBIO INC
EQUITY
451033203
25284
12455
SH
DFND
1
0
12455
0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
FUND
06738C778
175
9
SH
DFND
1
0
9
0
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN
FUND
06746P621
290683
11674
SH
DFND
1
0
11674
0
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN
OPTION
06746P621
4482000
1800
SH
Put
DFND
1
0
180000
0
IQIYI INC
EQUITY
46267X108
57563871
2549330
SH
DFND
1
0
2549330
0
IRADIMED CORP
EQUITY
46266A109
30082
1407
SH
DFND
1
0
1407
0
IRHYTHM TECHNOLOGIES INC
EQUITY
450056106
1542238
6477
SH
DFND
1
0
6477
0
IROBOT CORP
EQUITY
462726100
1682931
22173
SH
DFND
1
0
22173
0
ISHARES 1 3 YEAR TREASURY BOND ETF
FUND
464287457
8950152
103458
SH
DFND
1
0
103458
0
ISHARES 20 YEAR TREASURY BOND ETF
FUND
464287432
8952525
54836
SH
DFND
1
0
54836
0
ISHARES 20 YEAR TREASURY BOND ETF
OPTION
464287432
816500
50
SH
Call
DFND
1
0
5000
0
ISHARES 20 YEAR TREASURY BOND ETF
OPTION
464287432
1420710
87
SH
Call
DFND
1
0
8700
0
ISHARES 20 YEAR TREASURY BOND ETF
OPTION
464287432
816500
50
SH
Put
DFND
1
0
5000
0
ISHARES 20 YEAR TREASURY BOND ETF
OPTION
464287432
1420710
87
SH
Put
DFND
1
0
8700
0
ISHARES 3 7 YEAR TREASURY BOND ETF
FUND
464288661
12290
92
SH
DFND
1
0
92
0
ISHARES 7 10 YEAR TREASURY BOND ETF
FUND
464287440
88919220
729923
SH
DFND
1
0
729923
0
ISHARES 7 10 YEAR TREASURY BOND ETF
OPTION
464287440
12182000
1000
SH
Put
DFND
1
0
100000
0
ISHARES CHINA LARGE CAP ETF
FUND
464287184
193781070
4613835
SH
DFND
1
0
4613835
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
924000
220
SH
Call
DFND
1
0
22000
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
176400
42
SH
Call
DFND
1
0
4200
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
134400
32
SH
Call
DFND
1
0
3200
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
96600
23
SH
Call
DFND
1
0
2300
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
327600
78
SH
Call
DFND
1
0
7800
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
861000
205
SH
Call
DFND
1
0
20500
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
1289400
307
SH
Call
DFND
1
0
30700
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
579600
138
SH
Call
DFND
1
0
13800
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
18417000
4385
SH
Call
DFND
1
0
438500
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
10500000
2500
SH
Call
DFND
1
0
250000
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
982800
234
SH
Call
DFND
1
0
23400
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
105000
25
SH
Call
DFND
1
0
2500
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
382200
91
SH
Call
DFND
1
0
9100
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
1268400
302
SH
Call
DFND
1
0
30200
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
1155000
275
SH
Call
DFND
1
0
27500
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
2625000
625
SH
Call
DFND
1
0
62500
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
289800
69
SH
Call
DFND
1
0
6900
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
2310000
550
SH
Call
DFND
1
0
55000
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
4200000
1000
SH
Call
DFND
1
0
100000
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
1050000
250
SH
Call
DFND
1
0
25000
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
924000
220
SH
Put
DFND
1
0
22000
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
176400
42
SH
Put
DFND
1
0
4200
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
541800
129
SH
Put
DFND
1
0
12900
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
13171200
3136
SH
Put
DFND
1
0
313600
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
462000
110
SH
Put
DFND
1
0
11000
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
2402400
572
SH
Put
DFND
1
0
57200
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
3780000
900
SH
Put
DFND
1
0
90000
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
96600
23
SH
Put
DFND
1
0
2300
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
861000
205
SH
Put
DFND
1
0
20500
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
105000
25
SH
Put
DFND
1
0
2500
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
1869000
445
SH
Put
DFND
1
0
44500
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
1155000
275
SH
Put
DFND
1
0
27500
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
3175200
756
SH
Put
DFND
1
0
75600
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
19740000
4700
SH
Put
DFND
1
0
470000
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
10500000
2500
SH
Put
DFND
1
0
250000
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
982800
234
SH
Put
DFND
1
0
23400
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
579600
138
SH
Put
DFND
1
0
13800
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
382200
91
SH
Put
DFND
1
0
9100
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
2314200
551
SH
Put
DFND
1
0
55100
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
2625000
625
SH
Put
DFND
1
0
62500
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
4489800
1069
SH
Put
DFND
1
0
106900
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
2310000
550
SH
Put
DFND
1
0
55000
0
ISHARES CHINA LARGE CAP ETF
OPTION
464287184
1050000
250
SH
Put
DFND
1
0
25000
0
ISHARES CORE SANDP 500 ETF
FUND
464287200
45525712
135469
SH
DFND
1
0
135469
0
ISHARES CORE SANDP MID CAP ETF
FUND
464287507
3151938
17009
SH
SOLE
0
17009
0
0
ISHARES CORE SANDP TOTAL US STOCK MARKET ETF
FUND
464287150
533941
7073
SH
DFND
1
0
7073
0
ISHARES CORE U.S. AGGREGATE BOND ETF
FUND
464287226
102658365
869544
SH
DFND
1
0
869544
0
ISHARES CORE U.S. AGGREGATE BOND ETF
FUND
464287226
3453491
29252
SH
SOLE
0
29252
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
OPTION
464287226
4722400
400
SH
Call
DFND
1
0
40000
0
ISHARES CORE U.S. AGGREGATE BOND ETF
OPTION
464287226
472240
40
SH
Call
DFND
1
0
4000
0
ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF
FUND
464286517
38525
921
SH
DFND
1
0
921
0
ISHARES EUROPE ETF
FUND
464287861
782280
18688
SH
DFND
1
0
18688
0
ISHARES GLOBAL ENERGY ETF
FUND
464287341
42902
2616
SH
DFND
1
0
2616
0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
FUND
464288281
26690003
240689
SH
DFND
1
0
240689
0
ISHARES LATIN AMERICA 40 ETF
FUND
464287390
7191000
341453
SH
DFND
1
0
341453
0
ISHARES MBS ETF
FUND
464288588
3373162
30554
SH
DFND
1
0
30554
0
ISHARES MSCI ACWI ETF
FUND
464288257
204436639
2558016
SH
DFND
1
0
2558016
0
ISHARES MSCI ACWI EX US ETF
FUND
464288240
4816809
104736
SH
DFND
1
0
104736
0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
FUND
464288182
2837155
36765
SH
DFND
1
0
36765
0
ISHARES MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF
FUND
464286525
353026
3841
SH
DFND
1
0
3841
0
ISHARES MSCI AUSTRALIA ETF
FUND
464286103
573675
29091
SH
DFND
1
0
29091
0
ISHARES MSCI BRAZIL CAPPED ETF
FUND
464286400
45465268
1643719
SH
DFND
1
0
1643719
0
ISHARES MSCI BRAZIL CAPPED ETF
OPTION
464286400
96810
35
SH
Call
DFND
1
0
3500
0
ISHARES MSCI BRAZIL CAPPED ETF
OPTION
464286400
27660
10
SH
Call
DFND
1
0
1000
0
ISHARES MSCI BRAZIL CAPPED ETF
OPTION
464286400
63618
23
SH
Call
DFND
1
0
2300
0
ISHARES MSCI BRAZIL CAPPED ETF
OPTION
464286400
212982
77
SH
Call
DFND
1
0
7700
0
ISHARES MSCI BRAZIL CAPPED ETF
OPTION
464286400
367878
133
SH
Call
DFND
1
0
13300
0
ISHARES MSCI BRAZIL CAPPED ETF
OPTION
464286400
298728
108
SH
Call
DFND
1
0
10800
0
ISHARES MSCI BRAZIL CAPPED ETF
OPTION
464286400
290430
105
SH
Call
DFND
1
0
10500
0
ISHARES MSCI BRAZIL CAPPED ETF
OPTION
464286400
16596
6
SH
Put
DFND
1
0
600
0
ISHARES MSCI CANADA ETF
FUND
464286509
3175202
115841
SH
DFND
1
0
115841
0
ISHARES MSCI CHILE CAPPED ETF
FUND
464286640
1333478
55354
SH
DFND
1
0
55354
0
ISHARES MSCI CHINA ETF
FUND
46429B671
144043184
1942068
SH
DFND
1
0
1942068
0
ISHARES MSCI EAFE ETF
FUND
464287465
52288093
821494
SH
DFND
1
0
821494
0
ISHARES MSCI EAFE ETF
OPTION
464287465
24906245
3913
SH
Call
DFND
1
0
391300
0
ISHARES MSCI EAFE ETF
OPTION
464287465
9592055
1507
SH
Call
DFND
1
0
150700
0
ISHARES MSCI EAFE ETF
OPTION
464287465
9942130
1562
SH
Call
DFND
1
0
156200
0
ISHARES MSCI EAFE ETF
OPTION
464287465
10184000
1600
SH
Call
DFND
1
0
160000
0
ISHARES MSCI EAFE ETF
OPTION
464287465
12730000
2000
SH
Call
DFND
1
0
200000
0
ISHARES MSCI EAFE ETF
OPTION
464287465
63650000
10000
SH
Call
DFND
1
0
1000000
0
ISHARES MSCI EAFE ETF
OPTION
464287465
8344515
1311
SH
Call
DFND
1
0
131100
0
ISHARES MSCI EAFE ETF
OPTION
464287465
13920255
2187
SH
Call
DFND
1
0
218700
0
ISHARES MSCI EAFE ETF
OPTION
464287465
50760875
7975
SH
Call
DFND
1
0
797500
0
ISHARES MSCI EAFE ETF
OPTION
464287465
1273000
200
SH
Call
DFND
1
0
20000
0
ISHARES MSCI EAFE ETF
OPTION
464287465
1591250
250
SH
Call
DFND
1
0
25000
0
ISHARES MSCI EAFE ETF
OPTION
464287465
6365000
1000
SH
Put
DFND
1
0
100000
0
ISHARES MSCI EAFE ETF
OPTION
464287465
10024875
1575
SH
Put
DFND
1
0
157500
0
ISHARES MSCI EAFE ETF
OPTION
464287465
34453745
5413
SH
Put
DFND
1
0
541300
0
ISHARES MSCI EAFE ETF
OPTION
464287465
8306325
1305
SH
Put
DFND
1
0
130500
0
ISHARES MSCI EAFE ETF
OPTION
464287465
63650000
10000
SH
Put
DFND
1
0
1000000
0
ISHARES MSCI EAFE ETF
OPTION
464287465
50760875
7975
SH
Put
DFND
1
0
797500
0
ISHARES MSCI EAFE ETF
OPTION
464287465
3182500
500
SH
Put
DFND
1
0
50000
0
ISHARES MSCI EAFE ETF
OPTION
464287465
3182500
500
SH
Put
DFND
1
0
50000
0
ISHARES MSCI EAFE ETF
OPTION
464287465
22277500
3500
SH
Put
DFND
1
0
350000
0
ISHARES MSCI EAFE ETF
OPTION
464287465
31825000
5000
SH
Put
DFND
1
0
500000
0
ISHARES MSCI EAFE ETF
OPTION
464287465
31825000
5000
SH
Put
DFND
1
0
500000
0
ISHARES MSCI EAFE ETF
OPTION
464287465
15912500
2500
SH
Put
DFND
1
0
250000
0
ISHARES MSCI EMERGING MARKETS ETF
FUND
464287234
111643508
2532173
SH
DFND
1
0
2532173
0
ISHARES MSCI EMERGING MARKETS ETF
FUND
464287234
2900681
65790
SH
SOLE
0
65790
0
0
ISHARES MSCI EMERGING MARKETS ETF
OPTION
464287234
8818000
2000
SH
Call
DFND
1
0
200000
0
ISHARES MSCI EMERGING MARKETS ETF
OPTION
464287234
1102250
250
SH
Call
DFND
1
0
25000
0
ISHARES MSCI EMERGING MARKETS ETF
OPTION
464287234
17636000
4000
SH
Call
DFND
1
0
400000
0
ISHARES MSCI EMERGING MARKETS ETF
OPTION
464287234
992025
225
SH
Call
DFND
1
0
22500
0
ISHARES MSCI EMERGING MARKETS ETF
OPTION
464287234
881800
200
SH
Call
DFND
1
0
20000
0
ISHARES MSCI EMERGING MARKETS ETF
OPTION
464287234
581988
132
SH
Call
DFND
1
0
13200
0
ISHARES MSCI EMERGING MARKETS ETF
OPTION
464287234
925890
210
SH
Call
DFND
1
0
21000
0
ISHARES MSCI EMERGING MARKETS ETF
OPTION
464287234
859755
195
SH
Call
DFND
1
0
19500
0
ISHARES MSCI EMERGING MARKETS ETF
OPTION
464287234
2989302
678
SH
Call
DFND
1
0
67800
0
ISHARES MSCI EMERGING MARKETS ETF
OPTION
464287234
3103936
704
SH
Call
DFND
1
0
70400
0
ISHARES MSCI EMERGING MARKETS ETF
OPTION
464287234
1102250
250
SH
Call
DFND
1
0
25000
0
ISHARES MSCI EMERGING MARKETS ETF
OPTION
464287234
17636000
4000
SH
Call
DFND
1
0
400000
0
ISHARES MSCI EMERGING MARKETS ETF
OPTION
464287234
21604100
4900
SH
Call
DFND
1
0
490000
0
ISHARES MSCI EMERGING MARKETS ETF
OPTION
464287234
6613500
1500
SH
Call
DFND
1
0
150000
0
ISHARES MSCI EMERGING MARKETS ETF
OPTION
464287234
8818000
2000
SH
Put
DFND
1
0
200000
0
ISHARES MSCI EMERGING MARKETS ETF
OPTION
464287234
30863000
7000
SH
Put
DFND
1
0
700000
0
ISHARES MSCI EMERGING MARKETS ETF
OPTION
464287234
66135000
15000
SH
Put
DFND
1
0
1500000
0
ISHARES MSCI EMERGING MARKETS ETF
OPTION
464287234
44090000
10000
SH
Put
DFND
1
0
1000000
0
ISHARES MSCI EMERGING MARKETS ETF
OPTION
464287234
992025
225
SH
Put
DFND
1
0
22500
0
ISHARES MSCI EMERGING MARKETS ETF
OPTION
464287234
881800
200
SH
Put
DFND
1
0
20000
0
ISHARES MSCI EMERGING MARKETS ETF
OPTION
464287234
1693056
384
SH
Put
DFND
1
0
38400
0
ISHARES MSCI EUROZONE ETF
FUND
464286608
11376
300
SH
DFND
1
0
300
0
ISHARES MSCI GERMANY ETF
FUND
464286806
2425713
83272
SH
DFND
1
0
83272
0
ISHARES MSCI HONG KONG ETF
FUND
464286871
322377
14707
SH
DFND
1
0
14707
0
ISHARES MSCI INDIA ETF
FUND
46429B598
68811883
2032247
SH
DFND
1
0
2032247
0
ISHARES MSCI INDONESIA ETF
FUND
46429B309
211022
12219
SH
DFND
1
0
12219
0
ISHARES MSCI ITALY CAPPED ETF
FUND
46434G830
36594
1501
SH
DFND
1
0
1501
0
ISHARES MSCI JAPAN ETF
FUND
46434G822
1547102
26191
SH
DFND
1
0
26191
0
ISHARES MSCI MALAYSIA ETF
FUND
46434G814
687435
26248
SH
DFND
1
0
26248
0
ISHARES MSCI MEXICO CAPPED ETF
FUND
464286822
6467603
193873
SH
DFND
1
0
193873
0
ISHARES MSCI PACIFIC EX JAPAN ETF
FUND
464286665
119102
2935
SH
DFND
1
0
2935
0
ISHARES MSCI PHILIPPINES ETF
FUND
46429B408
132847
4998
SH
DFND
1
0
4998
0
ISHARES MSCI SINGAPORE ETF
FUND
46434G780
308880
16500
SH
DFND
1
0
16500
0
ISHARES MSCI SOUTH AFRICA ETF
FUND
464286780
810503
21947
SH
DFND
1
0
21947
0
ISHARES MSCI SOUTH KOREA CAPPED ETF
FUND
464286772
18438099
282187
SH
DFND
1
0
282187
0
ISHARES MSCI TAIWAN ETF
FUND
46434G772
160024
3564
SH
DFND
1
0
3564
0
ISHARES MSCI THAILAND CAPPED ETF
FUND
464286624
98627
1572
SH
DFND
1
0
1572
0
ISHARES MSCI TURKEY ETF
FUND
464286715
2431685
123061
SH
DFND
1
0
123061
0
ISHARES MSCI USA VALUE FACTOR ETF
FUND
46432F388
19920674
270001
SH
SOLE
0
270001
0
0
ISHARES MSCI UNITED KINGDOM ETF
FUND
46435G334
486426
19083
SH
DFND
1
0
19083
0
ISHARES NASDAQ BIOTECHNOLOGY ETF
FUND
464287556
376179136
2778075
SH
DFND
1
0
2778075
0
ISHARES NASDAQ BIOTECHNOLOGY ETF
OPTION
464287556
677050
50
SH
Call
DFND
1
0
5000
0
ISHARES NASDAQ BIOTECHNOLOGY ETF
OPTION
464287556
663509
49
SH
Call
DFND
1
0
4900
0
ISHARES NASDAQ BIOTECHNOLOGY ETF
OPTION
464287556
1787412
132
SH
Call
DFND
1
0
13200
0
ISHARES NASDAQ BIOTECHNOLOGY ETF
OPTION
464287556
609345
45
SH
Call
DFND
1
0
4500
0
ISHARES NASDAQ BIOTECHNOLOGY ETF
OPTION
464287556
1259313
93
SH
Put
DFND
1
0
9300
0
ISHARES NASDAQ BIOTECHNOLOGY ETF
OPTION
464287556
677050
50
SH
Put
DFND
1
0
5000
0
ISHARES NASDAQ BIOTECHNOLOGY ETF
OPTION
464287556
13541
1
SH
Put
DFND
1
0
100
0
ISHARES NORTH AMERICAN TECH SOFTWARE ETF
FUND
464287515
140620018
451980
SH
DFND
1
0
451980
0
ISHARES NORTH AMERICAN TECH SOFTWARE ETF
OPTION
464287515
2146728
69
SH
Put
DFND
1
0
6900
0
ISHARES PHLX SEMICONDUCTOR ETF
FUND
464287523
53217499
174707
SH
DFND
1
0
174707
0
ISHARES RUSSELL 1000 ETF
FUND
464287622
16309935
87149
SH
DFND
1
0
87149
0
ISHARES RUSSELL 1000 GROWTH ETF
FUND
464287614
13511379
62296
SH
DFND
1
0
62296
0
ISHARES RUSSELL 1000 VALUE ETF
FUND
464287598
2723723
23057
SH
DFND
1
0
23057
0
ISHARES RUSSELL 2000 ETF
FUND
464287655
1153762268
7702532
SH
DFND
1
0
7702532
0
ISHARES RUSSELL 2000 ETF
OPTION
464287655
883761
59
SH
Call
DFND
1
0
5900
0
ISHARES RUSSELL 2000 ETF
OPTION
464287655
2995800
200
SH
Call
DFND
1
0
20000
0
ISHARES RUSSELL 2000 ETF
OPTION
464287655
8987400
600
SH
Call
DFND
1
0
60000
0
ISHARES RUSSELL 2000 ETF
OPTION
464287655
2231871
149
SH
Call
DFND
1
0
14900
0
ISHARES RUSSELL 2000 ETF
OPTION
464287655
18723750
1250
SH
Put
DFND
1
0
125000
0
ISHARES RUSSELL 2000 ETF
OPTION
464287655
3115632
208
SH
Put
DFND
1
0
20800
0
ISHARES RUSSELL 2000 ETF
OPTION
464287655
883761
59
SH
Put
DFND
1
0
5900
0
ISHARES RUSSELL 2000 ETF
OPTION
464287655
19472700
1300
SH
Put
DFND
1
0
130000
0
ISHARES RUSSELL 2000 ETF
OPTION
464287655
77890800
5200
SH
Put
DFND
1
0
520000
0
ISHARES RUSSELL 2000 ETF
OPTION
464287655
74895000
5000
SH
Put
DFND
1
0
500000
0
ISHARES RUSSELL 2000 ETF
OPTION
464287655
44937000
3000
SH
Put
DFND
1
0
300000
0
ISHARES RUSSELL 2000 ETF
OPTION
464287655
74895000
5000
SH
Put
DFND
1
0
500000
0
ISHARES RUSSELL 2000 ETF
OPTION
464287655
2231871
149
SH
Put
DFND
1
0
14900
0
ISHARES RUSSELL 2000 GROWTH ETF
FUND
464287648
128096155
578260
SH
DFND
1
0
578260
0
ISHARES RUSSELL 2000 VALUE ETF
FUND
464287630
8058544
81129
SH
DFND
1
0
81129
0
ISHARES RUSSELL MID CAP ETF
FUND
464287499
10112192
176232
SH
DFND
1
0
176232
0
ISHARES SANDP 500 GROWTH ETF
FUND
464287309
99415238
430220
SH
DFND
1
0
430220
0
ISHARES SANDP 500 VALUE ETF
FUND
464287408
3274207
29117
SH
DFND
1
0
29117
0
ISHARES SHORT TREASURY BOND ETF
FUND
464288679
4562500
41215
SH
DFND
1
0
41215
0
ISHARES SILVER TRUST
FUND
46428Q109
74949880
3463488
SH
DFND
1
0
3463488
0
ISHARES SILVER TRUST
OPTION
46428Q109
20534196
9489
SH
Call
DFND
1
0
948900
0
ISHARES SILVER TRUST
OPTION
46428Q109
6492000
3000
SH
Call
DFND
1
0
300000
0
ISHARES SILVER TRUST
OPTION
46428Q109
6833912
3158
SH
Call
DFND
1
0
315800
0
ISHARES SILVER TRUST
OPTION
46428Q109
9651440
4460
SH
Call
DFND
1
0
446000
0
ISHARES SILVER TRUST
OPTION
46428Q109
2596800
1200
SH
Call
DFND
1
0
120000
0
ISHARES SILVER TRUST
OPTION
46428Q109
4713192
2178
SH
Call
DFND
1
0
217800
0
ISHARES TIPS BOND ETF
FUND
464287176
10206146
80681
SH
DFND
1
0
80681
0
ISHARES TRANSPORTATION AVERAGE ETF
FUND
464287192
29830349
149954
SH
DFND
1
0
149954
0
ISHARES U.S. HEALTHCARE ETF
FUND
464287762
151315
666
SH
DFND
1
0
666
0
ISHARES U.S. HOME CONSTRUCTION ETF
FUND
464288752
59749775
1054718
SH
DFND
1
0
1054718
0
ISHARES U.S. MEDICAL DEVICES ETF
FUND
464288810
15941881
53207
SH
DFND
1
0
53207
0
ISHARES U.S. REAL ESTATE ETF
FUND
464287739
68767789
861320
SH
DFND
1
0
861320
0
ISHARES U.S. REAL ESTATE ETF
OPTION
464287739
1357280
170
SH
Call
DFND
1
0
17000
0
ISHARES U.S. REAL ESTATE ETF
OPTION
464287739
13572800
1700
SH
Call
DFND
1
0
170000
0
ISHARES U.S. REAL ESTATE ETF
OPTION
464287739
327344
41
SH
Call
DFND
1
0
4100
0
ISHARES U.S. REAL ESTATE ETF
OPTION
464287739
5021936
629
SH
Call
DFND
1
0
62900
0
ISHARES U.S. REAL ESTATE ETF
OPTION
464287739
3225536
404
SH
Call
DFND
1
0
40400
0
ISHARES U.S. REAL ESTATE ETF
OPTION
464287739
1013968
127
SH
Call
DFND
1
0
12700
0
ISHARES U.S. REAL ESTATE ETF
OPTION
464287739
183632
23
SH
Call
DFND
1
0
2300
0
ISHARES U.S. REAL ESTATE ETF
OPTION
464287739
1668656
209
SH
Call
DFND
1
0
20900
0
ISHARES U.S. REAL ESTATE ETF
OPTION
464287739
678640
85
SH
Call
DFND
1
0
8500
0
ISHARES U.S. REAL ESTATE ETF
OPTION
464287739
335328
42
SH
Call
DFND
1
0
4200
0
ISHARES U.S. REAL ESTATE ETF
OPTION
464287739
558880
70
SH
Call
DFND
1
0
7000
0
ISHARES U.S. REAL ESTATE ETF
OPTION
464287739
822352
103
SH
Call
DFND
1
0
10300
0
ISHARES U.S. REAL ESTATE ETF
OPTION
464287739
18363200
2300
SH
Call
DFND
1
0
230000
0
ISHARES U.S. REAL ESTATE ETF
OPTION
464287739
1197600
150
SH
Call
DFND
1
0
15000
0
ISHARES U.S. REAL ESTATE ETF
OPTION
464287739
822352
103
SH
Put
DFND
1
0
10300
0
ISHARES U.S. REAL ESTATE ETF
OPTION
464287739
2131728
267
SH
Put
DFND
1
0
26700
0
ISHARES U.S. REAL ESTATE ETF
OPTION
464287739
1908176
239
SH
Put
DFND
1
0
23900
0
ISHARES U.S. REAL ESTATE ETF
OPTION
464287739
327344
41
SH
Put
DFND
1
0
4100
0
ISHARES U.S. REAL ESTATE ETF
OPTION
464287739
1996000
250
SH
Put
DFND
1
0
25000
0
ISHARES U.S. REAL ESTATE ETF
OPTION
464287739
894208
112
SH
Put
DFND
1
0
11200
0
ISHARES U.S. REAL ESTATE ETF
OPTION
464287739
215568
27
SH
Put
DFND
1
0
2700
0
ISHARES U.S. REAL ESTATE ETF
OPTION
464287739
335328
42
SH
Put
DFND
1
0
4200
0
ISHARES US AEROSPACE AND DEFENSE ETF
FUND
464288760
2615508
16511
SH
DFND
1
0
16511
0
ISHARES US TELECOMMUNICATIONS ETF
FUND
464287713
3955723
145431
SH
DFND
1
0
145431
0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
FUND
464288513
340830158
4062338
SH
DFND
1
0
4062338
0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
OPTION
464288513
41950000
5000
SH
Put
DFND
1
0
500000
0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
OPTION
464288513
189614000
22600
SH
Put
DFND
1
0
2260000
0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
FUND
464287242
211161158
1567524
SH
DFND
1
0
1567524
0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
FUND
464287242
21150278
157006
SH
DFND
1
0
157006
0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
FUND
464287242
4714850
35000
SH
SOLE
0
35000
0
0
ISTAR INC
EQUITY
45031U101
217894
18450
SH
DFND
1
0
18450
0
J2 GLOBAL INC
BOND
48123VAC6
2565252
2242000
PRN
DFND
1
0
33099
0
J2 GLOBAL INC
EQUITY
48123V102
615850
8897
SH
DFND
1
0
8897
0
J2 GLOBAL INC
OPTION
48123V102
692200
100
SH
Put
DFND
1
0
10000
0
J2 GLOBAL INC
OPTION
48123V102
699122
101
SH
Put
DFND
1
0
10100
0
LULULEMON ATHLETICA INC
EQUITY
550021109
33845073
102757
SH
DFND
1
0
102757
0
LULULEMON ATHLETICA INC
OPTION
550021109
1910346
58
SH
Put
DFND
1
0
5800
0
NLIGHT INC
EQUITY
65487K100
193029
8221
SH
DFND
1
0
8221
0
NVENT ELECTRIC PLC
EQUITY
G6700G107
4595685
259790
SH
DFND
1
0
259790
0
PSIVIDA CORP
EQUITY
30233G100
4874
9408
SH
DFND
1
0
9408
0
SALESFORCE.COM INC
EQUITY
79466L302
109482532
435630
SH
DFND
1
0
435630
0
SALESFORCE.COM INC
OPTION
79466L302
201056
8
SH
Call
DFND
1
0
800
0
SALESFORCE.COM INC
OPTION
79466L302
16084480
640
SH
Call
DFND
1
0
64000
0
SALESFORCE.COM INC
OPTION
79466L302
4423232
176
SH
Call
DFND
1
0
17600
0
SALESFORCE.COM INC
OPTION
79466L302
2136220
85
SH
Call
DFND
1
0
8500
0
SALESFORCE.COM INC
OPTION
79466L302
929884
37
SH
Call
DFND
1
0
3700
0
SALESFORCE.COM INC
OPTION
79466L302
1608448
64
SH
Call
DFND
1
0
6400
0
SALESFORCE.COM INC
OPTION
79466L302
1784372
71
SH
Call
DFND
1
0
7100
0
SALESFORCE.COM INC
OPTION
79466L302
301584
12
SH
Call
DFND
1
0
1200
0
SALESFORCE.COM INC
OPTION
79466L302
125660
5
SH
Call
DFND
1
0
500
0
SALESFORCE.COM INC
OPTION
79466L302
2513200
100
SH
Call
DFND
1
0
10000
0
SALESFORCE.COM INC
OPTION
79466L302
2588596
103
SH
Call
DFND
1
0
10300
0
SALESFORCE.COM INC
OPTION
79466L302
25132
1
SH
Call
DFND
1
0
100
0
SALESFORCE.COM INC
OPTION
79466L302
753960
30
SH
Call
DFND
1
0
3000
0
SALESFORCE.COM INC
OPTION
79466L302
144509000
5750
SH
Call
DFND
1
0
575000
0
SALESFORCE.COM INC
OPTION
79466L302
1759240
70
SH
Call
DFND
1
0
7000
0
SALESFORCE.COM INC
OPTION
79466L302
25132
1
SH
Call
DFND
1
0
100
0
SALESFORCE.COM INC
OPTION
79466L302
376980
15
SH
Call
DFND
1
0
1500
0
SALESFORCE.COM INC
OPTION
79466L302
150792
6
SH
Call
DFND
1
0
600
0
SALESFORCE.COM INC
OPTION
79466L302
376980
15
SH
Call
DFND
1
0
1500
0
SALESFORCE.COM INC
OPTION
79466L302
25132000
1000
SH
Call
DFND
1
0
100000
0
SALESFORCE.COM INC
OPTION
79466L302
25132000
1000
SH
Call
DFND
1
0
100000
0
SALESFORCE.COM INC
OPTION
79466L302
16335800
650
SH
Call
DFND
1
0
65000
0
SALESFORCE.COM INC
OPTION
79466L302
161372572
6421
SH
Call
DFND
1
0
642100
0
SALESFORCE.COM INC
OPTION
79466L302
25132
1
SH
Call
DFND
1
0
100
0
SALESFORCE.COM INC
OPTION
79466L302
1130940
45
SH
Call
DFND
1
0
4500
0
SALESFORCE.COM INC
OPTION
79466L302
2513200
100
SH
Call
DFND
1
0
10000
0
SALESFORCE.COM INC
OPTION
79466L302
4347836
173
SH
Put
DFND
1
0
17300
0
SALESFORCE.COM INC
OPTION
79466L302
753960
30
SH
Put
DFND
1
0
3000
0
SALESFORCE.COM INC
OPTION
79466L302
37270756
1483
SH
Put
DFND
1
0
148300
0
SALESFORCE.COM INC
OPTION
79466L302
2111088
84
SH
Put
DFND
1
0
8400
0
SALESFORCE.COM INC
OPTION
79466L302
12566000
500
SH
Put
DFND
1
0
50000
0
SALESFORCE.COM INC
OPTION
79466L302
201056
8
SH
Put
DFND
1
0
800
0
SALESFORCE.COM INC
OPTION
79466L302
6333264
252
SH
Put
DFND
1
0
25200
0
SALESFORCE.COM INC
OPTION
79466L302
9148048
364
SH
Put
DFND
1
0
36400
0
SALESFORCE.COM INC
OPTION
79466L302
4699684
187
SH
Put
DFND
1
0
18700
0
SALESFORCE.COM INC
OPTION
79466L302
4121648
164
SH
Put
DFND
1
0
16400
0
SALESFORCE.COM INC
OPTION
79466L302
150792
6
SH
Put
DFND
1
0
600
0
SALESFORCE.COM INC
OPTION
79466L302
75396
3
SH
Put
DFND
1
0
300
0
SALESFORCE.COM INC
OPTION
79466L302
1784372
71
SH
Put
DFND
1
0
7100
0
SALESFORCE.COM INC
OPTION
79466L302
125660
5
SH
Put
DFND
1
0
500
0
SALESFORCE.COM INC
OPTION
79466L302
10052800
400
SH
Put
DFND
1
0
40000
0
SALESFORCE.COM INC
OPTION
79466L302
50264
2
SH
Put
DFND
1
0
200
0
SALESFORCE.COM INC
OPTION
79466L302
5327984
212
SH
Put
DFND
1
0
21200
0
SALESFORCE.COM INC
OPTION
79466L302
1206336
48
SH
Put
DFND
1
0
4800
0
SALESFORCE.COM INC
OPTION
79466L302
753960
30
SH
Put
DFND
1
0
3000
0
SALESFORCE.COM INC
OPTION
79466L302
201056
8
SH
Put
DFND
1
0
800
0
SALESFORCE.COM INC
OPTION
79466L302
376980
15
SH
Put
DFND
1
0
1500
0
SALESFORCE.COM INC
OPTION
79466L302
150792
6
SH
Put
DFND
1
0
600
0
SALESFORCE.COM INC
OPTION
79466L302
7539600
300
SH
Put
DFND
1
0
30000
0
SALESFORCE.COM INC
OPTION
79466L302
1156072
46
SH
Put
DFND
1
0
4600
0
SALESFORCE.COM INC
OPTION
79466L302
25132
1
SH
Put
DFND
1
0
100
0
UNIQURE NV
EQUITY
N90064101
194168
5272
SH
DFND
1
0
5272
0
VTV THERAPEUTICS INC
EQUITY
918385105
4025
2274
SH
DFND
1
0
2274
0
AKAMAI TECHNOLOGIES INC
BOND
00971TAL5
5935000
5130000
PRN
DFND
1
0
44155
0
ALTERYX INC
BOND
02156BAD5
5388954
5415000
PRN
DFND
1
0
28596
0
ALTERYX INC
BOND
02156BAF0
2022629
2029000
PRN
DFND
1
0
10715
0
BLACKLINE INC
BOND
09239BAB5
10781012
7838000
PRN
DFND
1
0
106788
0
INTERDIGITAL INC
BOND
45867GAB7
1829266
1771000
PRN
DFND
1
0
21786
0
OKTA INC
BOND
679295AD7
10004286
7527000
PRN
DFND
1
0
39886
0
PROOFPOINT INC
BOND
743424AF0
4296167
4284000
PRN
DFND
1
0
27821
0
WAYFAIR INC
BOND
94419LAF8
43314047
20937000
PRN
DFND
1
0
141009
0
ZILLOW GROUP INC
BOND
98954MAG6
35294444
14772000
PRN
DFND
1
0
339505
0
ETSY INC
BOND
29786AAJ5
7343305
4633000
PRN
DFND
1
0
52835
0