0001595888-18-000006.txt : 20180215
0001595888-18-000006.hdr.sgml : 20180215
20180214181810
ACCESSION NUMBER: 0001595888-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180215
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JANE STREET GROUP, LLC
CENTRAL INDEX KEY: 0001595888
IRS NUMBER: 901010033
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16162
FILM NUMBER: 18615048
BUSINESS ADDRESS:
STREET 1: 250 VESEY STREET
STREET 2: 6TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10281
BUSINESS PHONE: 212-651-6069
MAIL ADDRESS:
STREET 1: 250 VESEY STREET
STREET 2: 6TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10281
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001595888
XXXXXXXX
12-31-2017
12-31-2017
JANE STREET GROUP, LLC
250 VESEY STREET
6TH FLOOR
NEW YORK
NY
10281
13F HOLDINGS REPORT
028-16162
Y
The 13F Holdings Report includes options that deliver two different securities and each has been reflected separately.
Richard Emmet
Managing Director
212-651-6069
Richard Emmet
New York
NY
02-14-2018
4
4748
34817952
false
1
0001450698
028-13277
Jane Street Capital, LLC
2
0001450709
028-13276
Jane Street Options, LLC
3
0001450705
028-13275
Jane Street Global Trading, LLC
4
0001556329
028-15040
JSOIN (BVI), Ltd.
INFORMATION TABLE
2
13F-InfoTable.20180214.xml
JSG13F2017Q4INFOTABLE
22ND CENTY GROUP INC
COM
90137F103
81
29037
SH
DFND
1
29037
0
0
3-D SYS CORP DEL
COM NEW
88554D205
134
15527
SH
DFND
1
15527
0
0
3-D SYS CORP DEL
COM
88554D205
1195
138300
SH
Call
DFND
1
0
0
0
3M CO
COM
88579Y101
20017
85046
SH
DFND
1
85046
0
0
3M CO
COM
88579Y101
1318
5600
SH
Call
DFND
1
0
0
0
3M CO
COM
88579Y101
62420
265200
SH
Put
DFND
1
265200
0
0
500 COM LTD
COM
33829R100
253
25000
SH
Call
DFND
1
0
0
0
58 COM INC
SPON ADR REP A
31680Q104
951
13290
SH
DFND
1
13290
0
0
58 COM INC
COM
31680Q104
1560
21800
SH
Put
DFND
1
21800
0
0
A10 NETWORKS INC
COM
002121101
164
21220
SH
DFND
1
21220
0
0
AARONS INC
COM PAR $0.50
002535300
498
12493
SH
DFND
1
12493
0
0
ABBOTT LABS
COM
002824100
4790
83939
SH
DFND
1
83939
0
0
ABBOTT LABS
COM
002824100
1267
22200
SH
Call
DFND
1
0
0
0
ABBOTT LABS
COM
002824100
805
14100
SH
Put
DFND
1
14100
0
0
ABBVIE INC
COM
00287Y109
34523
356971
SH
DFND
1
356971
0
0
ABBVIE INC
COM
00287Y109
13626
140900
SH
Call
DFND
1
0
0
0
ABBVIE INC
COM
00287Y109
1393
14400
SH
Put
DFND
1
14400
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
1031
59174
SH
DFND
1
59174
0
0
ABERCROMBIE & FITCH CO
COM
002896207
7995
458700
SH
Call
DFND
1
0
0
0
ABERCROMBIE & FITCH CO
COM
002896207
223
12800
SH
Put
DFND
1
12800
0
0
ABILITY INC
SHS
G8789K108
16
37499
SH
DFND
1
37499
0
0
ABIOMED INC
COM
003654100
619
3305
SH
DFND
1
3305
0
0
ABRAXAS PETE CORP
COM
003830106
66
26945
SH
DFND
1
26945
0
0
ABSOLUTE SHS TR
WBI TACTICAL SMV
00400R205
1121
42560
SH
DFND
1
42560
0
0
ABSOLUTE SHS TR
WBI TACTICAL SMY
00400R304
334
14941
SH
DFND
1
14941
0
0
ABSOLUTE SHS TR
WBI TACTICL LCGD
00400R502
655
25132
SH
DFND
1
25132
0
0
ABSOLUTE SHS TR
WBI TACTCL LCV
00400R601
1221
42221
SH
DFND
1
42221
0
0
ABSOLUTE SHS TR
WBI TACTICAL LCY
00400R700
474
18318
SH
DFND
1
18318
0
0
ABSOLUTE SHS TR
WBI TACTICAL LCQ
00400R809
1252
45628
SH
DFND
1
45628
0
0
ABSOLUTE SHS TR
WBI PWR FCTR ETF
00400R858
481
18068
SH
DFND
1
18068
0
0
ABSOLUTE SHS TR
WBI TACTL ROTN
00400R866
388
15264
SH
DFND
1
15264
0
0
ABSOLUTE SHS TR
WBI TCT INC SH
00400R874
747
29432
SH
DFND
1
29432
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
849
26028
SH
DFND
1
26028
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
939
28762
SH
DFND
3
28762
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
413
13700
SH
Call
DFND
1
0
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
289
9600
SH
Put
DFND
1
9600
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
3501
133635
SH
DFND
1
133635
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
380
14500
SH
Call
DFND
1
0
0
0
ACCELERON PHARMA INC
COM
00434H108
446
10519
SH
DFND
1
10519
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1574
10284
SH
DFND
1
10284
0
0
ACCENTURE PLC IRELAND
COM
G1151C101
2648
17300
SH
Call
DFND
1
0
0
0
ACCENTURE PLC IRELAND
COM
G1151C101
32532
212500
SH
Put
DFND
1
212500
0
0
ACCO BRANDS CORP
COM
00081T108
212
17338
SH
DFND
1
17338
0
0
ACI WORLDWIDE INC
COM
004498101
406
17926
SH
DFND
1
17926
0
0
ACTIVE WEIGHTING FDS ETF TR
US TAX REFORM FD
00509T300
780
36496
SH
DFND
1
36496
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
6483
102387
SH
DFND
1
102387
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5009
79100
SH
Call
DFND
1
0
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5889
93000
SH
Put
DFND
1
93000
0
0
ACUITY BRANDS INC
COM
00508Y102
1124
6385
SH
DFND
1
6385
0
0
ACUITY BRANDS INC
COM
00508Y102
510
2900
SH
Put
DFND
1
2900
0
0
ACUITY BRANDS INC
COM
00508Y102
1770
10058
SH
DFND
3
10058
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
1531
72618
SH
DFND
1
72618
0
0
ACXIOM CORP
COM
005125109
300
10889
SH
DFND
1
10889
0
0
ADOBE SYS INC
COM
00724F101
14672
83723
SH
DFND
1
83723
0
0
ADOBE SYS INC
COM
00724F101
14860
84800
SH
Call
DFND
1
0
0
0
ADOBE SYS INC
COM
00724F101
13932
79500
SH
Put
DFND
1
79500
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
451
10727
SH
DFND
1
10727
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
7153
71753
SH
DFND
1
71753
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
4526
45400
SH
Call
DFND
1
0
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
15911
159600
SH
Put
DFND
1
159600
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
5026
50421
SH
DFND
3
50421
0
0
ADVANCED ENERGY INDS
COM
007973100
317
4700
SH
DFND
1
4700
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2601
253014
SH
DFND
1
253014
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2390
232500
SH
Call
DFND
1
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1625
158100
SH
Put
DFND
1
158100
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
1393
214911
SH
DFND
1
214911
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
44
10343
SH
DFND
1
10343
0
0
ADVAXIS INC
COM NEW
007624208
32
11428
SH
DFND
1
11428
0
0
ADVISORSHARES TR
PERITUS HG YLD
00768Y503
1231
34047
SH
DFND
1
34047
0
0
ADVISORSHARES TR
NEW TECH MEDIA
00768Y552
562
26167
SH
DFND
1
26167
0
0
ADVISORSHARES TR
ADVISORSHS ETF
00768Y560
307
9798
SH
DFND
1
9798
0
0
ADVISORSHARES TR
SAGE CORE ETF
00768Y651
2087
21021
SH
DFND
1
21021
0
0
ADVISORSHARES TR
NEWFLT MULSINC
00768Y727
2199
45458
SH
DFND
1
45458
0
0
ADVISORSHARES TR
WILSHIRE BUYBACK
00768Y818
738
10322
SH
DFND
1
10322
0
0
ADVISORSHARES TR
MADRONA GLB BD
00768Y834
609
23528
SH
DFND
1
23528
0
0
ADVISORSHARES TR
RANGER EQUITY BE
00768Y883
1561
199164
SH
DFND
1
199164
0
0
AECOM
COM
00766T100
1025
27595
SH
DFND
1
27595
0
0
AEGON N V
NY REGISTRY SH
007924103
1018
161662
SH
DFND
1
161662
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1373
26101
SH
DFND
1
26101
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
595
9966
SH
DFND
1
9966
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
269
4500
SH
Call
DFND
1
0
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
980
16400
SH
Put
DFND
1
16400
0
0
AEROHIVE NETWORKS INC
COM
007786106
215
36856
SH
DFND
1
36856
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
237
7602
SH
DFND
1
7602
0
0
AEROVIRONMENT INC
COM
008073108
205
3657
SH
DFND
1
3657
0
0
AETNA INC NEW
COM
00817Y108
6145
34066
SH
DFND
1
34066
0
0
AETNA INC NEW
COM
00817Y108
11202
62100
SH
Call
DFND
1
0
0
0
AETNA INC NEW
COM
00817Y108
4943
27400
SH
Put
DFND
1
27400
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
717
3495
SH
DFND
1
3495
0
0
AFLAC INC
COM
001055102
1041
11864
SH
DFND
1
11864
0
0
AFLAC INC
COM
001055102
255
2900
SH
Put
DFND
1
2900
0
0
AGCO CORP
COM
001084102
246
3449
SH
DFND
1
3449
0
0
AGCO CORP
COM
001084102
2350
32900
SH
Call
DFND
1
0
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
493
7363
SH
DFND
1
7363
0
0
AGNC INVT CORP
COM
00123Q104
309
15300
SH
Call
DFND
1
0
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1317
28523
SH
DFND
1
28523
0
0
AGNICO EAGLE MINES LTD
COM
008474108
4606
99735
SH
DFND
1
99735
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1829
39600
SH
Call
DFND
1
0
0
0
AGNICO EAGLE MINES LTD
COM
008474108
406
8800
SH
Put
DFND
1
8800
0
0
AGRIUM INC
COM
008916108
853
7416
SH
DFND
1
7416
0
0
AIR LEASE CORP
CL A
00912X302
2781
57829
SH
DFND
1
57829
0
0
AIR PRODS & CHEMS INC
COM
009158106
1854
11298
SH
DFND
1
11298
0
0
AK STL HLDG CORP
COM
001547108
68
11943
SH
DFND
1
11943
0
0
AK STL HLDG CORP
COM
001547108
230
40700
SH
Call
DFND
1
0
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1185
18219
SH
DFND
1
18219
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2159
33200
SH
Call
DFND
1
0
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
989
15200
SH
Put
DFND
1
15200
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2243
34493
SH
DFND
3
34493
0
0
AKORN INC
COM
009728106
761
23608
SH
DFND
1
23608
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
812
124791
SH
DFND
1
124791
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
95
14621
SH
DFND
1
14621
0
0
ALARM COM HLDGS INC
COM
011642105
328
8700
SH
Call
DFND
1
0
0
0
ALASKA AIR GROUP INC
COM
011659109
1417
19283
SH
DFND
1
19283
0
0
ALASKA AIR GROUP INC
COM
011659109
2110
28700
SH
Call
DFND
1
0
0
0
ALASKA AIR GROUP INC
COM
011659109
3720
50600
SH
Put
DFND
1
50600
0
0
ALASKA AIR GROUP INC
COM
011659109
2389
32500
SH
DFND
3
32500
0
0
ALBEMARLE CORP
COM
012653101
222
1732
SH
DFND
1
1732
0
0
ALBEMARLE CORP
COM
012653101
742
5800
SH
Put
DFND
1
5800
0
0
ALCOA CORP
COM
013872106
2128
39510
SH
DFND
1
39510
0
0
ALCOA CORP
COM
013872106
1778
33000
SH
Call
DFND
1
0
0
0
ALCOA CORP
COM
013872106
819
15200
SH
Put
DFND
1
15200
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
185
16169
SH
DFND
1
16169
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
329
11850
SH
DFND
1
11850
0
0
ALEXANDERS INC
COM
014752109
200
506
SH
DFND
1
506
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
9538
79757
SH
DFND
1
79757
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2021
16900
SH
Call
DFND
1
0
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
4389
36700
SH
Put
DFND
1
36700
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
66
5900
SH
DFND
1
5900
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
745
66686
SH
DFND
3
66686
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
49206
285370
SH
DFND
1
285370
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
246
1429
SH
DFND
1
1429
0
0
ALIBABA GROUP HLDG LTD
COM
01609W102
457198
2651500
SH
Call
DFND
1
0
0
0
ALIBABA GROUP HLDG LTD
COM
01609W102
86336
500700
SH
Put
DFND
1
500700
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2144
9651
SH
DFND
1
9651
0
0
ALIGN TECHNOLOGY INC
COM
016255101
4822
21700
SH
Call
DFND
1
0
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3644
16400
SH
Put
DFND
1
16400
0
0
ALIO GOLD INC
COM
01627X108
93
25261
SH
DFND
1
25261
0
0
ALLEGHANY CORP DEL
COM
017175100
349
585
SH
DFND
1
585
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1473
61002
SH
DFND
1
61002
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
495
20500
SH
Call
DFND
1
0
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
1261
15852
SH
DFND
1
15852
0
0
ALLERGAN PLC
SHS
G0177J108
7608
46508
SH
DFND
1
46508
0
0
ALLERGAN PLC
COM
G0177J108
4008
24500
SH
Call
DFND
1
0
0
0
ALLERGAN PLC
COM
G0177J108
13561
82900
SH
Put
DFND
1
82900
0
0
ALLERGAN PLC
SHS
G0177J108
2977
18200
SH
DFND
3
18200
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
440
1737
SH
DFND
1
1737
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
407
16234
SH
DFND
1
16234
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
82
15292
SH
DFND
1
15292
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
1660
114068
SH
DFND
1
114068
0
0
ALLSTATE CORP
COM
020002101
2744
26205
SH
DFND
1
26205
0
0
ALLY FINL INC
COM
02005N100
1151
39464
SH
DFND
1
39464
0
0
ALMOST FAMILY INC
COM
020409108
260
4690
SH
DFND
1
4690
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
413
3250
SH
DFND
1
3250
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
508
4000
SH
Call
DFND
1
0
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1398
11000
SH
Put
DFND
1
11000
0
0
ALPHABET INC
CAP STK CL C
02079K107
491507
469712
SH
DFND
1
469712
0
0
ALPHABET INC
COM
02079K107
358915
343000
SH
Call
DFND
1
0
0
0
ALPHABET INC
COM
02079K107
201327
192400
SH
Put
DFND
1
192400
0
0
ALPHABET INC
CAP STK CL A
02079K305
313927
298013
SH
DFND
1
298013
0
0
ALPHABET INC
CAP STK CL A
02079K305
1553
1474
SH
DFND
1
1474
0
0
ALPHABET INC
COM
02079K305
327502
310900
SH
Call
DFND
1
0
0
0
ALPHABET INC
COM
02079K305
203517
193200
SH
Put
DFND
1
193200
0
0
ALPS ETF TR
C&S GLOBL ETF
00162Q106
282
6278
SH
DFND
1
6278
0
0
ALPS ETF TR
EQUAL SEC ETF
00162Q205
539
7748
SH
DFND
1
7748
0
0
ALPS ETF TR
ALPS DORESEY
00162Q486
1177
39534
SH
DFND
1
39534
0
0
ALPS ETF TR
RIVERFRONT DYM
00162Q536
571
23129
SH
DFND
1
23129
0
0
ALPS ETF TR
SPROTT JR GLD
00162Q585
709
21088
SH
DFND
1
21088
0
0
ALPS ETF TR
SPROTT GL MINE
00162Q643
285
13742
SH
DFND
1
13742
0
0
ALPS ETF TR
EM SECT DIV DG
00162Q668
677
26625
SH
DFND
1
26625
0
0
ALPS ETF TR
ALERIAN ENERGY
00162Q676
520
22518
SH
DFND
1
22518
0
0
ALPS ETF TR
INTL SEC DV DOG
00162Q718
1266
44179
SH
DFND
1
44179
0
0
ALPS ETF TR
BARRONS 400 ETF
00162Q726
1583
38069
SH
DFND
1
38069
0
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
4236
92492
SH
DFND
1
92492
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
1604
148616
SH
DFND
1
148616
0
0
ALPS ETF TR
COM
00162Q866
10399
963800
SH
Call
DFND
2
0
0
0
ALPS ETF TR
COM
00162Q866
838
77700
SH
Put
DFND
2
77700
0
0
ALTABA INC
COM
021346101
34194
489536
SH
DFND
1
489536
0
0
ALTABA INC
COM
021346101
114512
1639400
SH
Call
DFND
1
0
0
0
ALTABA INC
COM
021346101
50585
724200
SH
Put
DFND
1
724200
0
0
ALTRIA GROUP INC
COM
02209S103
7076
99095
SH
DFND
1
99095
0
0
ALTRIA GROUP INC
COM
02209S103
421
5900
SH
Call
DFND
1
0
0
0
ALTRIA GROUP INC
COM
02209S103
21344
298900
SH
Put
DFND
1
298900
0
0
ALUMINUM CORP CHINA LTD
SPON ADR H SHS
022276109
191
10677
SH
DFND
1
10677
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
161
12115
SH
DFND
1
12115
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
77
19084
SH
DFND
1
19084
0
0
AMAZON COM INC
COM
023135106
105287
90030
SH
DFND
1
90030
0
0
AMAZON COM INC
COM
023135106
790094
675600
SH
Call
DFND
1
0
0
0
AMAZON COM INC
COM
023135106
532811
455600
SH
Put
DFND
1
455600
0
0
AMBARELLA INC
SHS
G037AX101
975
16592
SH
DFND
1
16592
0
0
AMBARELLA INC
COM
G037AX101
40649
691900
SH
Call
DFND
1
0
0
0
AMBARELLA INC
COM
G037AX101
1428
24300
SH
Put
DFND
1
24300
0
0
AMBEV SA
SPONSORED ADR
02319V103
218
33866
SH
DFND
1
33866
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
1197
79298
SH
DFND
1
79298
0
0
AMC ENTMT HLDGS INC
COM
00165C104
347
23000
SH
Put
DFND
1
23000
0
0
AMC NETWORKS INC
CL A
00164V103
509
9418
SH
DFND
1
9418
0
0
AMC NETWORKS INC
COM
00164V103
752
13900
SH
Call
DFND
1
0
0
0
AMC NETWORKS INC
COM
00164V103
2985
55200
SH
Put
DFND
1
55200
0
0
AMDOCS LTD
SHS
G02602103
762
11633
SH
DFND
1
11633
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
9746
565110
SH
DFND
1
565110
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
6983
134217
SH
DFND
1
134217
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
27264
524000
SH
Call
DFND
1
0
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
17357
333600
SH
Put
DFND
1
333600
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1983
116459
SH
DFND
1
116459
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1533
90000
SH
Put
DFND
1
90000
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
470
25000
SH
DFND
1
25000
0
0
AMERICAN ELEC PWR INC
COM
025537101
372
5052
SH
DFND
1
5052
0
0
AMERICAN ELEC PWR INC
COM
025537101
235
3200
SH
Call
DFND
1
0
0
0
AMERICAN ELEC PWR INC
COM
025537101
250
3400
SH
Put
DFND
1
3400
0
0
AMERICAN EXPRESS CO
COM
025816109
1570
15810
SH
DFND
1
15810
0
0
AMERICAN EXPRESS CO
COM
025816109
347
3492
SH
DFND
1
3492
0
0
AMERICAN EXPRESS CO
COM
025816109
1877
18900
SH
Call
DFND
1
0
0
0
AMERICAN EXPRESS CO
COM
025816109
1539
15500
SH
Put
DFND
1
15500
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
538
4959
SH
DFND
1
4959
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
255
11676
SH
DFND
1
11676
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2552
42825
SH
DFND
1
42825
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
235
3946
SH
DFND
1
3946
0
0
AMERICAN INTL GROUP INC
COM
026874784
5535
92900
SH
Call
DFND
1
0
0
0
AMERICAN INTL GROUP INC
COM
026874784
8478
142300
SH
Put
DFND
1
142300
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
488
38034
SH
DFND
1
38034
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
524
40800
SH
Put
DFND
1
40800
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
7154
50147
SH
DFND
1
50147
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
756
5300
SH
Call
DFND
1
0
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2796
19600
SH
Put
DFND
1
19600
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
560
6116
SH
DFND
1
6116
0
0
AMERIPRISE FINL INC
COM
03076C106
696
4109
SH
DFND
1
4109
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1418
15446
SH
DFND
1
15446
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
496
5400
SH
Call
DFND
1
0
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1074
11700
SH
Put
DFND
1
11700
0
0
AMETEK INC NEW
COM
031100100
1379
19025
SH
DFND
1
19025
0
0
AMGEN INC
COM
031162100
10091
58026
SH
DFND
1
58026
0
0
AMGEN INC
COM
031162100
11338
65200
SH
Call
DFND
1
0
0
0
AMGEN INC
COM
031162100
8260
47500
SH
Put
DFND
1
47500
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
827
57455
SH
DFND
1
57455
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
220
15300
SH
Call
DFND
1
0
0
0
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
1335
32646
SH
DFND
1
32646
0
0
AMPLIFY ETF TR
YIELDSHARES OIL
032108508
200
17500
SH
DFND
1
17500
0
0
ANADARKO PETE CORP
COM
032511107
7405
138050
SH
DFND
1
138050
0
0
ANADARKO PETE CORP
COM
032511107
13276
247500
SH
Call
DFND
1
0
0
0
ANADARKO PETE CORP
COM
032511107
6469
120600
SH
Put
DFND
1
120600
0
0
ANADARKO PETE CORP
COM
032511107
12996
242289
SH
DFND
3
242289
0
0
ANALOG DEVICES INC
COM
032654105
1629
18297
SH
DFND
1
18297
0
0
ANALOG DEVICES INC
COM
032654105
1896
21300
SH
Call
DFND
1
0
0
0
ANALOG DEVICES INC
COM
032654105
214
2400
SH
Put
DFND
1
2400
0
0
ANAPTYSBIO INC
COM
032724106
382
3792
SH
DFND
1
3792
0
0
ANDEAVOR
COM
03349M105
1841
16101
SH
DFND
1
16101
0
0
ANDEAVOR
COM
03349M105
217
1900
SH
Call
DFND
1
0
0
0
ANDEAVOR
COM
03349M105
766
6700
SH
Put
DFND
1
6700
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
5722
561567
SH
DFND
1
561567
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
10482
93841
SH
DFND
1
93841
0
0
ANHEUSER BUSCH INBEV SA/NV
COM
03524A108
592
5300
SH
Call
DFND
1
0
0
0
ANHEUSER BUSCH INBEV SA/NV
COM
03524A108
1988
17800
SH
Put
DFND
1
17800
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
411
6382
SH
DFND
1
6382
0
0
ANNALY CAP MGMT INC
COM
035710409
430
36200
SH
Put
DFND
1
36200
0
0
ANSYS INC
COM
03662Q105
300
2032
SH
DFND
1
2032
0
0
ANTARES PHARMA INC
COM
036642106
53
26569
SH
DFND
1
26569
0
0
ANTERO RES CORP
COM
03674X106
1025
53925
SH
DFND
1
53925
0
0
ANTERO RES CORP
COM
03674X106
1235
65000
SH
DFND
3
65000
0
0
ANTHEM INC
COM
036752103
5228
23233
SH
DFND
1
23233
0
0
ANTHEM INC
COM
036752103
563
2500
SH
Put
DFND
1
2500
0
0
AON PLC
COM
G0408V102
3350
25000
SH
Put
DFND
1
25000
0
0
APACHE CORP
COM
037411105
4722
111832
SH
DFND
1
111832
0
0
APACHE CORP
COM
037411105
1229
29100
SH
Call
DFND
1
0
0
0
APACHE CORP
COM
037411105
2280
54000
SH
Put
DFND
1
54000
0
0
APACHE CORP
COM
037411105
2931
69428
SH
DFND
3
69428
0
0
APOGEE ENTERPRISES INC
COM
037598109
875
19134
SH
DFND
1
19134
0
0
APOLLO COML REAL EST FIN INC
NOTE 4.750% 8/2
03762UAB1
510
500000
SH
DFND
1
500000
0
0
APOLLO GLOBAL MGMT LLC
COM
037612306
7989
238700
SH
Call
DFND
1
0
0
0
APOLLO INVT CORP
COM
03761U106
735
129911
SH
DFND
1
129911
0
0
APPLE INC
COM
037833100
114621
677309
SH
DFND
1
677309
0
0
APPLE INC
COM
037833100
1657
9789
SH
DFND
1
9789
0
0
APPLE INC
COM
037833100
227428
1343900
SH
Call
DFND
1
0
0
0
APPLE INC
COM
037833100
224619
1327300
SH
Put
DFND
1
1327300
0
0
APPLIED MATLS INC
COM
038222105
32036
626680
SH
DFND
1
626680
0
0
APPLIED MATLS INC
COM
038222105
7167
140200
SH
Call
DFND
1
0
0
0
APPLIED MATLS INC
COM
038222105
17023
333000
SH
Put
DFND
1
333000
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
217
5740
SH
DFND
1
5740
0
0
APPTIO INC
COM
03835C108
1272
54100
SH
Call
DFND
1
0
0
0
APTIV PLC
SHS
G6095L109
1226
14450
SH
DFND
1
14450
0
0
APTIV PLC
COM
G6095L109
5132
60500
SH
Put
DFND
1
60500
0
0
AQUA AMERICA INC
COM
03836W103
353
9000
SH
DFND
1
9000
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
55
10466
SH
DFND
1
10466
0
0
ARBOR RLTY TR INC
NOTE 5.375%11/1
038923AB4
458
450000
SH
DFND
1
450000
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
2258
69871
SH
DFND
1
69871
0
0
ARCELORMITTAL SA LUXEMBOURG
COM
03938L203
1874
58000
SH
Put
DFND
1
58000
0
0
ARCH COAL INC
CL A
039380407
407
4370
SH
DFND
1
4370
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1242
31000
SH
Call
DFND
1
0
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
289
7200
SH
Put
DFND
1
7200
0
0
ARCONIC INC
COM
03965L100
2575
94483
SH
DFND
1
94483
0
0
ARCONIC INC
COM
03965L100
417
15300
SH
Put
DFND
1
15300
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
84
10541
SH
DFND
1
10541
0
0
ARENA PHARMACEUTICALS INC
COM
040047607
384
11300
SH
Call
DFND
1
0
0
0
ARES CAP CORP
COM
04010L103
595
37822
SH
DFND
1
37822
0
0
ARISTA NETWORKS INC
COM
040413106
10998
46685
SH
DFND
1
46685
0
0
ARISTA NETWORKS INC
COM
040413106
471
2000
SH
Put
DFND
1
2000
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
2961
79843
SH
DFND
1
79843
0
0
ARK ETF TR
INDL INNOVATIN
00214Q203
1573
47753
SH
DFND
1
47753
0
0
ARK ETF TR
GEN REV MLTSCT
00214Q302
618
25218
SH
DFND
1
25218
0
0
ARK ETF TR
WEB X.O ETF
00214Q401
3409
74000
SH
DFND
1
74000
0
0
ARK ETF TR
3D PRINTING ETF
00214Q500
528
21687
SH
DFND
1
21687
0
0
ARK ETF TR
ISRAEL INOVATE
00214Q609
325
15954
SH
DFND
1
15954
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
332
5486
SH
DFND
1
5486
0
0
ARRAY BIOPHARMA INC
COM
04269X105
894
69806
SH
DFND
1
69806
0
0
ARRAY BIOPHARMA INC
COM
04269X105
2323
181500
SH
Call
DFND
1
0
0
0
ARRIS INTL INC
SHS
G0551A103
389
15133
SH
DFND
1
15133
0
0
ARRIS INTL INC
COM
G0551A103
2569
100000
SH
Call
DFND
1
0
0
0
ARROW ELECTRS INC
COM
042735100
742
9232
SH
DFND
1
9232
0
0
ARROW ETF TR
ARROW DJ GLB YLD
04273H104
918
51021
SH
DFND
1
51021
0
0
ARROW INVTS TR
QVM EQT FACTOR
042765784
637
22980
SH
DFND
1
22980
0
0
ARROW INVTS TR
DWA TACTICAL ETF
042765792
417
35792
SH
DFND
1
35792
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
130
35299
SH
DFND
1
35299
0
0
ASANKO GOLD INC
COM
04341Y105
8
10847
SH
DFND
1
10847
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
27
11479
SH
DFND
1
11479
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
202
29943
SH
DFND
1
29943
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
880
12359
SH
DFND
1
12359
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
895
5150
SH
DFND
1
5150
0
0
ASML HOLDING N V
COM
N07059210
2555
14700
SH
Put
DFND
1
14700
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
115
2840
SH
DFND
1
2840
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
146
3584
SH
DFND
3
3584
0
0
ASPEN TECHNOLOGY INC
COM
045327103
279
4214
SH
DFND
1
4214
0
0
ASSOCIATED BANC CORP
COM
045487105
271
10654
SH
DFND
1
10654
0
0
ASSURED GUARANTY LTD
COM
G0585R106
303
8950
SH
DFND
1
8950
0
0
ASSURED GUARANTY LTD
COM
G0585R106
847
25000
SH
Put
DFND
1
25000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
596
17181
SH
DFND
1
17181
0
0
AT&T INC
COM
00206R102
5606
144191
SH
DFND
1
144191
0
0
AT&T INC
COM
00206R102
16376
421200
SH
Call
DFND
1
0
0
0
AT&T INC
COM
00206R102
6462
166200
SH
Put
DFND
1
166200
0
0
ATHENE HLDG LTD
COM
G0684D107
2068
40000
SH
Call
DFND
1
0
0
0
ATHERSYS INC
COM
04744L106
24
13195
SH
DFND
1
13195
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
119
50760
SH
DFND
1
50760
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
837
39440
SH
DFND
1
39440
0
0
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 1.875% 6/0
049164BJ4
89
75000
SH
DFND
1
75000
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1385
30429
SH
DFND
1
30429
0
0
ATLASSIAN CORP PLC
COM
G06242104
3742
82200
SH
Put
DFND
1
82200
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
49
11670
SH
DFND
1
11670
0
0
AUTODESK INC
COM
052769106
11948
113978
SH
DFND
1
113978
0
0
AUTODESK INC
COM
052769106
77910
743200
SH
Call
DFND
1
0
0
0
AUTODESK INC
COM
052769106
5168
49300
SH
Put
DFND
1
49300
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
780
12058
SH
DFND
1
12058
0
0
AUTOHOME INC
COM
05278C107
511
7900
SH
Call
DFND
1
0
0
0
AUTOHOME INC
COM
05278C107
550
8500
SH
Put
DFND
1
8500
0
0
AUTOLIV INC
COM
052800109
296
2327
SH
DFND
1
2327
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2090
17833
SH
DFND
1
17833
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
563
4800
SH
Call
DFND
1
0
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1055
9000
SH
Put
DFND
1
9000
0
0
AUTONATION INC
COM
05329W102
276
5368
SH
DFND
1
5368
0
0
AUTOZONE INC
COM
053332102
5575
7837
SH
DFND
1
7837
0
0
AUTOZONE INC
COM
053332102
32936
46300
SH
Call
DFND
1
0
0
0
AUTOZONE INC
COM
053332102
18353
25800
SH
Put
DFND
1
25800
0
0
AVALONBAY CMNTYS INC
COM
053484101
1406
7880
SH
DFND
1
7880
0
0
AVALONBAY CMNTYS INC
COM
053484101
839
4700
SH
Put
DFND
1
4700
0
0
AVEO PHARMACEUTICALS INC
COM
053588109
80
28547
SH
DFND
1
28547
0
0
AVEXIS INC
COM
05366U100
1145
10347
SH
DFND
1
10347
0
0
AVIS BUDGET GROUP
COM
053774105
2165
49331
SH
DFND
1
49331
0
0
AVIS BUDGET GROUP
COM
053774105
320
7300
SH
Call
DFND
1
0
0
0
AVIS BUDGET GROUP
COM
053774105
1145
26100
SH
Put
DFND
1
26100
0
0
AVNET INC
COM
053807103
492
12428
SH
DFND
1
12428
0
0
AVON PRODS INC
COM
054303102
61
28347
SH
DFND
1
28347
0
0
AXALTA COATING SYS LTD
COM
G0750C108
249
7700
SH
Call
DFND
1
0
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
74
1477
SH
DFND
1
1477
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
788
15674
SH
DFND
3
15674
0
0
AXON ENTERPRISE INC
COM
05464C101
299
11300
SH
Call
DFND
1
0
0
0
AXOVANT SCIENCES LTD
COM
G0750W104
112
21199
SH
DFND
1
21199
0
0
AZUL S A
SPONSR ADR PFD
05501U106
924
38771
SH
DFND
1
38771
0
0
B & G FOODS INC NEW
COM
05508R106
238
6766
SH
DFND
1
6766
0
0
B & G FOODS INC NEW
COM
05508R106
19754
562000
SH
Put
DFND
1
562000
0
0
B2GOLD CORP
COM
11777Q209
464
149811
SH
DFND
1
149811
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
78
13701
SH
DFND
1
13701
0
0
BAIDU INC
SPON ADR REP A
056752108
28241
120580
SH
DFND
1
120580
0
0
BAIDU INC
COM
056752108
39113
167000
SH
Call
DFND
1
0
0
0
BAIDU INC
COM
056752108
40565
173200
SH
Put
DFND
1
173200
0
0
BAKER HUGHES A GE CO
CL A
05722G100
47
1493
SH
DFND
1
1493
0
0
BAKER HUGHES A GE CO
CL A
05722G100
5592
176736
SH
DFND
3
176736
0
0
BALL CORP
COM
058498106
1560
41228
SH
DFND
1
41228
0
0
BALLARD PWR SYS INC NEW
COM
058586108
88
20000
SH
DFND
3
20000
0
0
BANC OF CALIFORNIA INC
COM
05990K106
1808
87576
SH
DFND
1
87576
0
0
BANC OF CALIFORNIA INC
COM
05990K106
5576
270000
SH
Put
DFND
1
270000
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
11653
1370923
SH
DFND
1
1370923
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
130
13402
SH
DFND
1
13402
0
0
BANCO SANTANDER SA
ADR
05964H105
6486
986971
SH
DFND
1
986971
0
0
BANCO SANTANDER SA
COM
05964H105
105
16000
SH
Put
DFND
1
16000
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
473
15027
SH
DFND
1
15027
0
0
BANK AMER CORP
COM
060505104
90931
3080324
SH
DFND
1
3080324
0
0
BANK AMER CORP
COM
060505104
406
13758
SH
DFND
1
13758
0
0
BANK AMER CORP
COM
060505104
30845
1044900
SH
Call
DFND
1
0
0
0
BANK AMER CORP
COM
060505104
69157
2342700
SH
Put
DFND
1
2342700
0
0
BANK AMER CORP
COM
060505104
3
90
SH
DFND
3
90
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
351
266
SH
DFND
1
266
0
0
BANK HAWAII CORP
COM
062540109
405
4731
SH
DFND
1
4731
0
0
BANK MONTREAL QUE
COM
063671101
404
5047
SH
DFND
1
5047
0
0
BANK MONTREAL QUE
COM
063671101
444
5545
SH
DFND
1
5545
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2686
49868
SH
DFND
1
49868
0
0
BAOZUN INC
SPONSORED ADR
06684L103
880
27881
SH
DFND
1
27881
0
0
BAOZUN INC
COM
06684L103
2938
93100
SH
Call
DFND
1
0
0
0
BARCLAYS BANK PLC
IPTH JPY/USD ETN
06739G851
305
6417
SH
DFND
1
6417
0
0
BARCLAYS BANK PLC
ETN GLB CARB38
06739H164
260
25441
SH
DFND
1
25441
0
0
BARCLAYS BANK PLC
ETN DJUBS TIN 38
06739H198
258
5613
SH
DFND
1
5613
0
0
BARCLAYS BANK PLC
ETN DJUBS AGRI37
06739H206
1146
37663
SH
DFND
1
37663
0
0
BARCLAYS BANK PLC
ETN DJUBS SGAR38
06739H214
4465
144603
SH
DFND
1
144603
0
0
BARCLAYS BANK PLC
ETN DJUBS PMET38
06739H248
687
11840
SH
DFND
1
11840
0
0
BARCLAYS BANK PLC
ETN DJUBSPLATM38
06739H255
830
44073
SH
DFND
1
44073
0
0
BARCLAYS BANK PLC
ETN DJUBSCOFFE38
06739H297
3323
211763
SH
DFND
1
211763
0
0
BARCLAYS BANK PLC
ETN DJUBSCOFFE38
06739H297
1750
111523
SH
DFND
2
111523
0
0
BARCLAYS BANK PLC
COM
06739H297
483
30800
SH
Call
DFND
2
0
0
0
BARCLAYS BANK PLC
COM
06739H297
606
38600
SH
Put
DFND
2
38600
0
0
BARCLAYS BANK PLC
ETN DJUBS GRNS37
06739H305
1646
67558
SH
DFND
1
67558
0
0
BARCLAYS BANK PLC
CARRY ETN 38
06739H412
320
8889
SH
DFND
1
8889
0
0
BARCLAYS BANK PLC
IPATH AS GLF CUR
06739H420
474
9791
SH
DFND
1
9791
0
0
BARCLAYS BANK PLC
IPATH GEMS INDEX
06739H453
408
13974
SH
DFND
1
13974
0
0
BARCLAYS BANK PLC
ETN DJUBSLVSTK37
06739H743
348
14649
SH
DFND
1
14649
0
0
BARCLAYS BANK PLC
ETN DJUBS ENRG37
06739H750
208
33090
SH
DFND
1
33090
0
0
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
81564
12471493
SH
DFND
1
12471493
0
0
BARCLAYS BK PLC
COM
06738C786
587
89700
SH
Call
DFND
2
0
0
0
BARCLAYS BK PLC
COM
06738C786
412
63000
SH
Put
DFND
2
63000
0
0
BARCLAYS BK PLC
ETN DJUBS IND MT
06738G407
203
6664
SH
DFND
1
6664
0
0
BARCLAYS BK PLC
IPATH GEMS ASIA8
06738G878
202
4824
SH
DFND
1
4824
0
0
BARCLAYS BK PLC
ETN DJUBS COPR37
06739F101
3754
100000
SH
DFND
2
100000
0
0
BARCLAYS BK PLC
COM
06739F101
398
10600
SH
Call
DFND
2
0
0
0
BARCLAYS BK PLC
COM
06739F101
833
22200
SH
Put
DFND
2
22200
0
0
BARCLAYS BK PLC
IP GBP/USD ETN
06739F176
941
26835
SH
DFND
1
26835
0
0
BARCLAYS BK PLC
IP EUR/USD ETN
06739F184
823
18864
SH
DFND
1
18864
0
0
BARCLAYS BK PLC
IPMS INDIA ETN
06739F291
3443
38984
SH
DFND
1
38984
0
0
BARCLAYS BK PLC
30 YR TREAS BEAR
06740L444
712
43570
SH
DFND
1
43570
0
0
BARCLAYS BK PLC
10 YR TREAS BEAR
06740L451
1143
62605
SH
DFND
1
62605
0
0
BARCLAYS BK PLC
2 YR TREAS BULL
06740L469
892
14741
SH
DFND
1
14741
0
0
BARCLAYS BK PLC
US TRES STEEP
06740L477
1735
56432
SH
DFND
1
56432
0
0
BARCLAYS BK PLC
US TRES FLATT
06740L485
2115
34250
SH
DFND
1
34250
0
0
BARCLAYS BK PLC
10 YR TREAS BULL
06740L493
407
5279
SH
DFND
1
5279
0
0
BARCLAYS BK PLC
2 YR TREAS BEAR
06740L519
801
22871
SH
DFND
1
22871
0
0
BARCLAYS BK PLC
IPTH PURE BRD
06740P114
1084
37047
SH
DFND
1
37047
0
0
BARCLAYS BK PLC
IPATH S&P MT ETN
06740Q260
15511
886334
SH
DFND
1
886334
0
0
BARCLAYS BK PLC
IPATH S&P MLP
06742A750
810
45035
SH
DFND
1
45035
0
0
BARCLAYS BK PLC
BARC ETN EUR50
06742C129
3476
26254
SH
DFND
1
26254
0
0
BARCLAYS BK PLC
BARC YLD ETN LKD
06742C152
1321
7722
SH
DFND
1
7722
0
0
BARCLAYS BK PLC
ETN+ SEL MLP
06742C723
1824
87908
SH
DFND
1
87908
0
0
BARCLAYS BK PLC
LKD PERF BCLY
06742W430
310
4615
SH
DFND
1
4615
0
0
BARCLAYS BK PLC
INV USTREA ETN
06742W570
814
37054
SH
DFND
1
37054
0
0
BARCLAYS BK PLC
IPATH SER B GSCI
06745R693
783
13240
SH
DFND
1
13240
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
113239
4055821
SH
DFND
1
4055821
0
0
BARCLAYS BK PLC
COM
06746L422
23888
855575
SH
Call
DFND
1
0
0
0
BARCLAYS BK PLC
COM
06746L422
24519
878200
SH
Put
DFND
1
878200
0
0
BARCLAYS PLC
ADR
06738E204
92704
8504935
SH
DFND
1
8504935
0
0
BARNES & NOBLE ED INC
COM
06777U101
134
16291
SH
DFND
1
16291
0
0
BARRETT BILL CORP
COM
06846N104
160
31109
SH
DFND
1
31109
0
0
BARRICK GOLD CORP
COM
067901108
958
66207
SH
DFND
1
66207
0
0
BARRICK GOLD CORP
COM
067901108
246
17022
SH
DFND
1
17022
0
0
BARRICK GOLD CORP
COM
067901108
1974
136432
SH
DFND
1
136432
0
0
BARRICK GOLD CORP
COM
067901108
1084
74900
SH
Call
DFND
1
0
0
0
BARRICK GOLD CORP
COM
067901108
1946
134500
SH
Put
DFND
1
134500
0
0
BASIC ENERGY SVCS INC NEW
COM NEW
06985P209
275
11712
SH
DFND
1
11712
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P209
1056
45000
SH
Call
DFND
1
0
0
0
BAXTER INTL INC
COM
071813109
3494
54047
SH
DFND
1
54047
0
0
BAXTER INTL INC
COM
071813109
3154
48800
SH
Call
DFND
1
0
0
0
BAXTER INTL INC
COM
071813109
388
6000
SH
Put
DFND
1
6000
0
0
BAYTEX ENERGY CORP
COM
07317Q105
36
12000
SH
DFND
1
12000
0
0
BAZAARVOICE INC
COM
073271108
74
13488
SH
DFND
1
13488
0
0
BB&T CORP
COM
054937107
1051
21131
SH
DFND
1
21131
0
0
BB&T CORP
COM
054937107
204
4100
SH
Call
DFND
1
0
0
0
BB&T CORP
COM
054937107
313
6300
SH
Put
DFND
1
6300
0
0
BCE INC
COM NEW
05534B760
668
13905
SH
DFND
1
13905
0
0
BCE INC
COM NEW
05534B760
341
7103
SH
DFND
1
7103
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
2005
31445
SH
DFND
1
31445
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
638
10000
SH
Put
DFND
1
10000
0
0
BECTON DICKINSON & CO
COM
075887109
4437
20728
SH
DFND
1
20728
0
0
BECTON DICKINSON & CO
COM
075887109
321
1500
SH
Call
DFND
1
0
0
0
BECTON DICKINSON & CO
COM
075887109
492
2300
SH
Put
DFND
1
2300
0
0
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
753
13000
SH
DFND
1
13000
0
0
BED BATH & BEYOND INC
COM
075896100
1367
62171
SH
DFND
1
62171
0
0
BED BATH & BEYOND INC
COM
075896100
2791
126900
SH
Call
DFND
1
0
0
0
BED BATH & BEYOND INC
COM
075896100
3030
137800
SH
Put
DFND
1
137800
0
0
BED BATH & BEYOND INC
COM
075896100
3978
180895
SH
DFND
3
180895
0
0
BELDEN INC
COM
077454106
966
12518
SH
DFND
1
12518
0
0
BEMIS INC
COM
081437105
843
17642
SH
DFND
1
17642
0
0
BERKLEY W R CORP
COM
084423102
614
8572
SH
DFND
1
8572
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
15419
77788
SH
DFND
1
77788
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
468
7969
SH
DFND
1
7969
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1467
25000
SH
Put
DFND
1
25000
0
0
BEST BUY INC
COM
086516101
5498
80300
SH
Call
DFND
1
0
0
0
BEST BUY INC
COM
086516101
18295
267200
SH
Put
DFND
1
267200
0
0
BGC PARTNERS INC
CL A
05541T101
237
15663
SH
DFND
1
15663
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
3949
85871
SH
DFND
1
85871
0
0
BIG LOTS INC
COM
089302103
882
15710
SH
DFND
1
15710
0
0
BIG LOTS INC
COM
089302103
286
5100
SH
Put
DFND
1
5100
0
0
BIO RAD LABS INC
CL A
090572207
408
1710
SH
DFND
1
1710
0
0
BIO TECHNE CORP
COM
09073M104
391
3016
SH
DFND
1
3016
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
135
27549
SH
DFND
1
27549
0
0
BIOGEN INC
COM
09062X103
7348
23065
SH
DFND
1
23065
0
0
BIOGEN INC
COM
09062X103
259
812
SH
DFND
1
812
0
0
BIOGEN INC
COM
09062X103
9047
28400
SH
Call
DFND
1
0
0
0
BIOGEN INC
COM
09062X103
26632
83600
SH
Put
DFND
1
83600
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1137
12751
SH
DFND
1
12751
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
526
5900
SH
Call
DFND
1
0
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3888
43600
SH
Put
DFND
1
43600
0
0
BIOSCRIP INC
COM
09069N108
37
12853
SH
DFND
1
12853
0
0
BIOTIME INC
COM
09066L105
84
38991
SH
DFND
1
38991
0
0
BITAUTO HLDGS LTD
COM
091727107
200
6300
SH
Put
DFND
1
6300
0
0
BJS RESTAURANTS INC
COM
09180C106
569
15634
SH
DFND
1
15634
0
0
BLACK BOX CORP DEL
COM
091826107
62
17462
SH
DFND
1
17462
0
0
BLACK HILLS CORP
COM
092113109
457
7602
SH
DFND
1
7602
0
0
BLACK KNIGHT INC
COM
09215C105
404
9152
SH
DFND
1
9152
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
221
12345
SH
DFND
1
12345
0
0
BLACKBAUD INC
COM
09227Q100
324
3424
SH
DFND
1
3424
0
0
BLACKBERRY LTD
COM
09228F103
1569
140421
SH
DFND
1
140421
0
0
BLACKBERRY LTD
COM
09228F103
1214
108691
SH
DFND
1
108691
0
0
BLACKBERRY LTD
COM
09228F103
649
58100
SH
Call
DFND
1
0
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
881
24717
SH
DFND
1
24717
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
4813
135000
SH
Call
DFND
1
0
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
196
31490
SH
DFND
1
31490
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
192
17585
SH
DFND
1
17585
0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
116
17831
SH
DFND
1
17831
0
0
BLACKROCK INC
COM
09247X101
1550
3017
SH
DFND
1
3017
0
0
BLACKROCK INC
COM
09247X101
4572
8900
SH
Call
DFND
1
0
0
0
BLACKROCK INC
COM
09247X101
2003
3900
SH
Put
DFND
1
3900
0
0
BLACKSTONE GROUP L P
COM
09253U108
2117
66100
SH
Call
DFND
1
0
0
0
BLACKSTONE GROUP L P
COM
09253U108
2046
63900
SH
Put
DFND
1
63900
0
0
BLDRS INDEX FDS TR
EMER MK 50 ADR
09348R300
1514
35096
SH
DFND
1
35096
0
0
BLDRS INDEX FDS TR
EUR 100 ADR
09348R409
525
22910
SH
DFND
1
22910
0
0
BLOCK H & R INC
COM
093671105
604
23039
SH
DFND
1
23039
0
0
BLOCK H & R INC
COM
093671105
519
19800
SH
Call
DFND
1
0
0
0
BLUE APRON HLDGS INC
CL A
09523Q101
403
99936
SH
DFND
1
99936
0
0
BLUE APRON HLDGS INC
COM
09523Q101
309
76600
SH
Put
DFND
1
76600
0
0
BLUEBIRD BIO INC
COM
09609G100
3414
19168
SH
DFND
1
19168
0
0
BLUEBIRD BIO INC
COM
09609G100
2244
12600
SH
Call
DFND
1
0
0
0
BLUEBIRD BIO INC
COM
09609G100
6180
34700
SH
Put
DFND
1
34700
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
363
28150
SH
DFND
1
28150
0
0
BOB EVANS FARMS INC
COM
096761101
328
4163
SH
DFND
1
4163
0
0
BOEING CO
COM
097023105
35729
121151
SH
DFND
1
121151
0
0
BOEING CO
COM
097023105
817
2771
SH
DFND
1
2771
0
0
BOEING CO
COM
097023105
43883
148800
SH
Call
DFND
1
0
0
0
BOEING CO
COM
097023105
94401
320100
SH
Put
DFND
1
320100
0
0
BOFI HLDG INC
COM
05566U108
327
10948
SH
DFND
1
10948
0
0
BOFI HLDG INC
COM
05566U108
383
12800
SH
Call
DFND
1
0
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
294
10653
SH
DFND
1
10653
0
0
BOSTON BEER INC
CL A
100557107
1690
8846
SH
DFND
1
8846
0
0
BOSTON BEER INC
COM
100557107
497
2600
SH
Put
DFND
1
2600
0
0
BOSTON PROPERTIES INC
COM
101121101
854
6566
SH
DFND
1
6566
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1596
64367
SH
DFND
1
64367
0
0
BOX INC
CL A
10316T104
535
25331
SH
DFND
1
25331
0
0
BOX INC
COM
10316T104
218
10300
SH
Call
DFND
1
0
0
0
BOX INC
COM
10316T104
247
11700
SH
Put
DFND
1
11700
0
0
BOYD GAMING CORP
COM
103304101
11672
333010
SH
DFND
1
333010
0
0
BOYD GAMING CORP
COM
103304101
4921
140400
SH
Call
DFND
1
0
0
0
BOYD GAMING CORP
COM
103304101
263
7500
SH
Put
DFND
1
7500
0
0
BP PLC
SPONSORED ADR
055622104
36704
873274
SH
DFND
1
873274
0
0
BP PLC
COM
055622104
3312
78800
SH
Call
DFND
1
0
0
0
BP PLC
COM
055622104
677
16100
SH
Put
DFND
1
16100
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
329
16347
SH
DFND
1
16347
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
225
12371
SH
DFND
1
12371
0
0
BRIDGEPOINT ED INC
COM
10807M105
224
27029
SH
DFND
1
27029
0
0
BRINKER INTL INC
COM
109641100
273
7036
SH
DFND
1
7036
0
0
BRINKS CO
COM
109696104
639
8120
SH
DFND
1
8120
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2618
42729
SH
DFND
1
42729
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2329
38000
SH
Call
DFND
1
0
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3138
51200
SH
Put
DFND
1
51200
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
26967
402552
SH
DFND
1
402552
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
55
2961
SH
DFND
1
2961
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1137
60947
SH
DFND
3
60947
0
0
BROADCOM LTD
SHS
Y09827109
12277
47790
SH
DFND
1
47790
0
0
BROADCOM LTD
COM
Y09827109
48092
187200
SH
Call
DFND
1
0
0
0
BROADCOM LTD
COM
Y09827109
24842
96700
SH
Put
DFND
1
96700
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
940
10376
SH
DFND
1
10376
0
0
BROOKDALE SR LIVING INC
COM
112463104
210
21611
SH
DFND
1
21611
0
0
BROOKDALE SR LIVING INC
COM
112463104
601
61990
SH
DFND
3
61990
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1822
41852
SH
DFND
1
41852
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
761
17485
SH
DFND
3
17485
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
531
11848
SH
DFND
1
11848
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
390
8704
SH
DFND
1
8704
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
318
7100
SH
DFND
3
7100
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
392
17678
SH
DFND
1
17678
0
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
291
12457
SH
DFND
1
12457
0
0
BROOKS AUTOMATION INC
COM
114340102
211
8866
SH
DFND
1
8866
0
0
BROOKS AUTOMATION INC
COM
114340102
227
9500
SH
Put
DFND
1
9500
0
0
BROWN & BROWN INC
COM
115236101
358
6959
SH
DFND
1
6959
0
0
BT GROUP PLC
ADR
05577E101
14554
798783
SH
DFND
1
798783
0
0
BUFFALO WILD WINGS INC
COM
119848109
2781
17788
SH
DFND
1
17788
0
0
BUFFALO WILD WINGS INC
COM
119848109
1063
6800
SH
Put
DFND
1
6800
0
0
BUNGE LIMITED
COM
G16962105
2133
31794
SH
DFND
1
31794
0
0
BURLINGTON STORES INC
COM
122017106
394
3206
SH
DFND
1
3206
0
0
BURLINGTON STORES INC
COM
122017106
60666
493100
SH
Call
DFND
1
0
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3731
41882
SH
DFND
1
41882
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
1960
22000
SH
Call
DFND
1
0
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
46754
524800
SH
Put
DFND
1
524800
0
0
C&J ENERGY SVCS INC NEW
COM
12674R100
348
10383
SH
DFND
1
10383
0
0
CA INC
COM
12673P105
336
10105
SH
DFND
1
10105
0
0
CABOT OIL & GAS CORP
COM
127097103
12347
431700
SH
Put
DFND
1
431700
0
0
CAESARS ENTMT CORP
COM
127686103
983
77681
SH
DFND
1
77681
0
0
CAESARS ENTMT CORP
COM
127686103
191
15100
SH
Call
DFND
1
0
0
0
CAESARS ENTMT CORP
COM
127686103
897
70900
SH
Put
DFND
1
70900
0
0
CAESARSTONE LTD
ORD SHS
M20598104
328
14890
SH
DFND
1
14890
0
0
CAI INTERNATIONAL INC
COM
12477X106
240
8492
SH
DFND
1
8492
0
0
CAL MAINE FOODS INC
COM NEW
128030202
303
6806
SH
DFND
1
6806
0
0
CALATLANTIC GROUP INC
COM
128195104
1413
25049
SH
DFND
1
25049
0
0
CALGON CARBON CORP
COM
129603106
649
30457
SH
DFND
1
30457
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
1558
80138
SH
DFND
1
80138
0
0
CALIFORNIA RES CORP
COM
13057Q206
1921
98800
SH
Call
DFND
1
0
0
0
CALIFORNIA RES CORP
COM
13057Q206
6676
343400
SH
Put
DFND
1
343400
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
103
12389
SH
DFND
1
12389
0
0
CALLON PETE CO DEL
COM
13123X102
522
42997
SH
DFND
1
42997
0
0
CAMBREX CORP
COM
132011107
235
4904
SH
DFND
1
4904
0
0
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
418
10894
SH
DFND
1
10894
0
0
CAMBRIA ETF TR
GLB MOMENT ETF
132061508
220
8040
SH
DFND
1
8040
0
0
CAMBRIA ETF TR
GLB ASSET ALLO
132061607
511
18603
SH
DFND
1
18603
0
0
CAMBRIA ETF TR
EMRG SHAREHLDR
132061706
1149
33114
SH
DFND
1
33114
0
0
CAMBRIA ETF TR
SOVEREIGN BD ETF
132061805
855
30768
SH
DFND
1
30768
0
0
CAMBRIA ETF TR
CORE EQUITY
132061854
898
34774
SH
DFND
1
34774
0
0
CAMBRIA ETF TR
TAIL RISK
132061862
1187
52537
SH
DFND
1
52537
0
0
CAMBRIA ETF TR
VALUE MOMENTUM
132061888
272
10915
SH
DFND
1
10915
0
0
CAMECO CORP
COM
13321L108
282
30547
SH
DFND
1
30547
0
0
CAMECO CORP
COM
13321L108
489
53000
SH
Put
DFND
1
53000
0
0
CAMPBELL SOUP CO
COM
134429109
1091
22683
SH
DFND
1
22683
0
0
CAMPBELL SOUP CO
COM
134429109
1573
32700
SH
Call
DFND
1
0
0
0
CAMPBELL SOUP CO
COM
134429109
2896
60200
SH
Put
DFND
1
60200
0
0
CAMPBELL SOUP CO
COM
134429109
2581
53644
SH
DFND
3
53644
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
216
4838
SH
DFND
1
4838
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
206
6513
SH
DFND
1
6513
0
0
CANADIAN NAT RES LTD
COM
136385101
963
26966
SH
DFND
1
26966
0
0
CANADIAN NAT RES LTD
COM
136385101
261
7300
SH
DFND
1
7300
0
0
CANADIAN NAT RES LTD
COM
136385101
539
15100
SH
Put
DFND
1
15100
0
0
CANADIAN NATL RY CO
COM
136375102
1189
14409
SH
DFND
1
14409
0
0
CANADIAN NATL RY CO
COM
136375102
436
5285
SH
DFND
1
5285
0
0
CANADIAN PAC RY LTD
COM
13645T100
1419
7767
SH
DFND
1
7767
0
0
CANADIAN PAC RY LTD
COM
13645T100
287
1571
SH
DFND
1
1571
0
0
CANADIAN PAC RY LTD
COM
13645T100
274
1500
SH
Call
DFND
1
0
0
0
CANADIAN SOLAR INC
COM
136635109
2555
151514
SH
DFND
1
151514
0
0
CANADIAN SOLAR INC
COM
136635109
5063
300300
SH
Put
DFND
1
300300
0
0
CANNAE HLDGS INC
COM
13765N107
493
28943
SH
DFND
1
28943
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
373
4818
SH
DFND
1
4818
0
0
CAPITAL ONE FINL CORP
COM
14040H105
6555
65828
SH
DFND
1
65828
0
0
CAPITAL ONE FINL CORP
COM
14040H105
12906
129600
SH
Call
DFND
1
0
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1563
15700
SH
Put
DFND
1
15700
0
0
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
131
39076
SH
DFND
1
39076
0
0
CARDINAL HEALTH INC
COM
14149Y108
1791
29236
SH
DFND
1
29236
0
0
CARDINAL HEALTH INC
COM
14149Y108
429
7000
SH
Call
DFND
1
0
0
0
CARDINAL HEALTH INC
COM
14149Y108
1121
18300
SH
Put
DFND
1
18300
0
0
CARDINAL HEALTH INC
COM
14149Y108
2946
48075
SH
DFND
3
48075
0
0
CAREER EDUCATION CORP
COM
141665109
125
10336
SH
DFND
1
10336
0
0
CARLISLE COS INC
COM
142339100
683
6013
SH
DFND
1
6013
0
0
CARMAX INC
COM
143130102
1131
17641
SH
DFND
1
17641
0
0
CARMAX INC
COM
143130102
2289
35700
SH
Call
DFND
1
0
0
0
CARMAX INC
COM
143130102
2540
39600
SH
Put
DFND
1
39600
0
0
CARNIVAL CORP
COM
143658300
1414
21300
SH
Call
DFND
1
0
0
0
CARNIVAL CORP
COM
143658300
3239
48800
SH
Put
DFND
1
48800
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
221
4329
SH
DFND
1
4329
0
0
CARRIZO OIL & GAS INC
COM
144577103
1327
62339
SH
DFND
1
62339
0
0
CARRIZO OIL & GAS INC
COM
144577103
6316
296800
SH
Call
DFND
1
0
0
0
CARRIZO OIL & GAS INC
COM
144577103
492
23100
SH
Put
DFND
1
23100
0
0
CARS COM INC
COM
14575E105
295
10231
SH
DFND
1
10231
0
0
CARTER INC
COM
146229109
517
4401
SH
DFND
1
4401
0
0
CARVER BANCORP INC
COM NEW
146875604
36
12405
SH
DFND
1
12405
0
0
CASEYS GEN STORES INC
COM
147528103
492
4395
SH
DFND
1
4395
0
0
CASTLE BRANDS INC
COM
148435100
17
14189
SH
DFND
1
14189
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
59
15674
SH
DFND
1
15674
0
0
CATALENT INC
COM
148806102
215
5226
SH
DFND
1
5226
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
73
18720
SH
DFND
1
18720
0
0
CATERPILLAR INC DEL
COM
149123101
29945
190031
SH
DFND
1
190031
0
0
CATERPILLAR INC DEL
COM
149123101
25875
164200
SH
Call
DFND
1
0
0
0
CATERPILLAR INC DEL
COM
149123101
170832
1084100
SH
Put
DFND
1
1084100
0
0
CATHAY GEN BANCORP
COM
149150104
485
11508
SH
DFND
1
11508
0
0
CBL & ASSOC PPTYS INC
COM
124830100
679
119984
SH
DFND
1
119984
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
384
3081
SH
DFND
1
3081
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
4597
36900
SH
Call
DFND
1
0
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1757
14100
SH
Put
DFND
1
14100
0
0
CBRE GROUP INC
CL A
12504L109
323
7467
SH
DFND
1
7467
0
0
CDK GLOBAL INC
COM
12508E101
2762
38751
SH
DFND
1
38751
0
0
CDK GLOBAL INC
COM
12508E101
2138
30000
SH
Call
DFND
1
0
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
1412
14493
SH
DFND
1
14493
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
375
3851
SH
DFND
1
3851
0
0
CDW CORP
COM
12514G108
280
4029
SH
DFND
1
4029
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
68
11170
SH
DFND
1
11170
0
0
CELGENE CORP
COM
151020104
6860
65732
SH
DFND
1
65732
0
0
CELGENE CORP
COM
151020104
17219
165000
SH
Call
DFND
1
0
0
0
CELGENE CORP
COM
151020104
5719
54800
SH
Put
DFND
1
54800
0
0
CELGENE CORP
COM
151020104
2971
28468
SH
DFND
3
28468
0
0
CELLCOM ISRAEL LTD
SHS
M2196U109
1236
121136
SH
DFND
1
121136
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
54
18857
SH
DFND
1
18857
0
0
CELYAD SA
ADR
151205200
260
6254
SH
DFND
1
6254
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
658
87792
SH
DFND
1
87792
0
0
CEMEX SAB DE CV
COM
151290889
147
19600
SH
Call
DFND
1
0
0
0
CEMEX SAB DE CV
COM
151290889
209
27800
SH
Put
DFND
1
27800
0
0
CENOVUS ENERGY INC
COM
15135U109
3332
364929
SH
DFND
1
364929
0
0
CENOVUS ENERGY INC
COM
15135U109
162
17711
SH
DFND
1
17711
0
0
CENTENE CORP DEL
COM
15135B101
1049
10400
SH
Call
DFND
1
0
0
0
CENTENE CORP DEL
COM
15135B101
5276
52300
SH
Put
DFND
1
52300
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
738
37263
SH
DFND
1
37263
0
0
CENTERPOINT ENERGY INC
COM
15189T107
398
14024
SH
DFND
1
14024
0
0
CENTRAIS ELETRICAS BRASILEIR
SPON ADR PFD B
15234Q108
173
25199
SH
DFND
1
25199
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
141
24089
SH
DFND
1
24089
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
87
18649
SH
DFND
1
18649
0
0
CENTRAL FD CDA LTD
CL A
153501101
161
12034
SH
DFND
1
12034
0
0
CENTURY ALUM CO
COM
156431108
285
14519
SH
DFND
1
14519
0
0
CENTURYLINK INC
COM
156700106
655
39296
SH
DFND
1
39296
0
0
CENTURYLINK INC
COM
156700106
1932
115800
SH
Call
DFND
1
0
0
0
CENTURYLINK INC
COM
156700106
799
47900
SH
Put
DFND
1
47900
0
0
CENTURYLINK INC
COM
156700106
8591
515075
SH
DFND
3
515075
0
0
CERNER CORP
COM
156782104
274
4070
SH
DFND
1
4070
0
0
CERNER CORP
COM
156782104
1011
15000
SH
Call
DFND
1
0
0
0
CERNER CORP
COM
156782104
222
3300
SH
Put
DFND
1
3300
0
0
CF INDS HLDGS INC
COM
125269100
695
16340
SH
DFND
1
16340
0
0
CF INDS HLDGS INC
COM
125269100
5228
122900
SH
Call
DFND
1
0
0
0
CF INDS HLDGS INC
COM
125269100
451
10600
SH
Put
DFND
1
10600
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4027
11986
SH
DFND
1
11986
0
0
CHARTER COMMUNICATIONS INC N
COM
16119P108
1008
3000
SH
Call
DFND
1
0
0
0
CHARTER COMMUNICATIONS INC N
COM
16119P108
7190
21400
SH
Put
DFND
1
21400
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
793
7651
SH
DFND
1
7651
0
0
CHEESECAKE FACTORY INC
COM
163072101
491
10200
SH
Put
DFND
1
10200
0
0
CHEMED CORP NEW
COM
16359R103
1208
4969
SH
DFND
1
4969
0
0
CHEMICAL FINL CORP
COM
163731102
528
9871
SH
DFND
1
9871
0
0
CHEMOURS CO
COM
163851108
3821
76319
SH
DFND
1
76319
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3549
65922
SH
DFND
1
65922
0
0
CHENIERE ENERGY INC
COM
16411R208
861
16000
SH
Call
DFND
1
0
0
0
CHENIERE ENERGY INC
COM
16411R208
1879
34900
SH
Put
DFND
1
34900
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
1482
50000
SH
DFND
1
50000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
629
158791
SH
DFND
1
158791
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
142
35900
SH
Call
DFND
1
0
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
140
35400
SH
Put
DFND
1
35400
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
5667
1431177
SH
DFND
3
1431177
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
571
21072
SH
DFND
1
21072
0
0
CHEVRON CORP NEW
COM
166764100
52980
423200
SH
DFND
1
423200
0
0
CHEVRON CORP NEW
COM
166764100
15736
125700
SH
Call
DFND
1
0
0
0
CHEVRON CORP NEW
COM
166764100
4832
38600
SH
Put
DFND
1
38600
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
2042
126525
SH
DFND
1
126525
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
434
26900
SH
Call
DFND
1
0
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
332
20600
SH
Put
DFND
1
20600
0
0
CHINA AUTO LOGISTICS INC
COM NEW
16936J202
39
12177
SH
DFND
1
12177
0
0
CHINA EASTN AIRLS LTD
SPON ADR CL H
16937R104
555
15350
SH
DFND
1
15350
0
0
CHINA INTERNET NATIONWIDE FI
SHS
G2120A101
207
4944
SH
DFND
1
4944
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
742
47522
SH
DFND
1
47522
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
554
3836
SH
DFND
1
3836
0
0
CHINA LODGING GROUP LTD
COM
16949N109
1387
9600
SH
Put
DFND
1
9600
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
2368
46863
SH
DFND
1
46863
0
0
CHINA MOBILE LIMITED
COM
16941M109
804
15900
SH
Put
DFND
1
15900
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
1362
18573
SH
DFND
1
18573
0
0
CHINA SOUTHN AIRLS LTD
SPON ADR CL H
169409109
314
6053
SH
DFND
1
6053
0
0
CHIPMOS TECHNOLOGIES INC
SPONSORED ADR
16965P103
214
12012
SH
DFND
1
12012
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
9276
32092
SH
DFND
1
32092
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
47025
162700
SH
Call
DFND
1
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
57546
199100
SH
Put
DFND
1
199100
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2919
10100
SH
DFND
3
10100
0
0
CHUBB LIMITED
COM
H1467J104
719
4923
SH
DFND
1
4923
0
0
CHUBB LIMITED
COM
H1467J104
248
1700
SH
Call
DFND
1
0
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
407
11427
SH
DFND
1
11427
0
0
CIENA CORP
COM NEW
171779309
1107
52895
SH
DFND
1
52895
0
0
CIENA CORP
COM
171779309
580
27700
SH
Call
DFND
1
0
0
0
CIENA CORP
COM
171779309
573
27400
SH
Put
DFND
1
27400
0
0
CIGNA CORPORATION
COM
125509109
1992
9806
SH
DFND
1
9806
0
0
CIGNA CORPORATION
COM
125509109
12531
61700
SH
Call
DFND
1
0
0
0
CIMAREX ENERGY CO
COM
171798101
1421
11645
SH
DFND
1
11645
0
0
CIMAREX ENERGY CO
COM
171798101
2038
16700
SH
DFND
3
16700
0
0
CIMPRESS N V
SHS EURO
N20146101
334
2786
SH
DFND
1
2786
0
0
CINEMARK HOLDINGS INC
COM
17243V102
202
5811
SH
DFND
1
5811
0
0
CINTAS CORP
COM
172908105
1476
9472
SH
DFND
1
9472
0
0
CINTAS CORP
COM
172908105
2649
17000
SH
Call
DFND
1
0
0
0
CINTAS CORP
COM
172908105
405
2600
SH
Put
DFND
1
2600
0
0
CIRRUS LOGIC INC
COM
172755100
1582
30512
SH
DFND
1
30512
0
0
CIRRUS LOGIC INC
COM
172755100
980
18900
SH
Call
DFND
1
0
0
0
CIRRUS LOGIC INC
COM
172755100
275
5300
SH
Put
DFND
1
5300
0
0
CISCO SYS INC
COM
17275R102
5784
151011
SH
DFND
1
151011
0
0
CISCO SYS INC
COM
17275R102
19882
519100
SH
Call
DFND
1
0
0
0
CISCO SYS INC
COM
17275R102
3539
92400
SH
Put
DFND
1
92400
0
0
CIT GROUP INC
COM NEW
125581801
387
7855
SH
DFND
1
7855
0
0
CITIGROUP GBL MKTS HLDGS INC
VELOCITYSHS LONG
17325K743
744
25198
SH
DFND
1
25198
0
0
CITIGROUP GLOBAL MKTS HLDGS
LEVERAGD ETN S&P
17325E291
7601
310099
SH
DFND
1
310099
0
0
CITIGROUP GLOBAL MKTS HLDGS
INVERSE LVRG ETN
17325E309
173
12292
SH
DFND
1
12292
0
0
CITIGROUP INC
COM NEW
172967424
4168
56020
SH
DFND
1
56020
0
0
CITIGROUP INC
COM
172967424
21586
290100
SH
Call
DFND
1
0
0
0
CITIGROUP INC
COM
172967424
38128
512400
SH
Put
DFND
1
512400
0
0
CITIGROUP INC NEW
CTRAKS ETN MILLR
17321F201
423
27797
SH
DFND
1
27797
0
0
CITRIX SYS INC
COM
177376100
2463
27983
SH
DFND
1
27983
0
0
CLAYMORE EXCHANGE TRADED FD
GUGGENHEIM 2025
18386R403
840
33791
SH
DFND
1
33791
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BRIC ETF
18383M100
2974
79643
SH
DFND
1
79643
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEM 2026
18383M126
346
17549
SH
DFND
1
17549
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM 2024
18383M134
1508
58874
SH
DFND
1
58874
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM ETF
18383M175
691
20224
SH
DFND
1
20224
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGENHIM 2023
18383M183
270
10241
SH
DFND
1
10241
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGENHIM 2025
18383M191
1552
74975
SH
DFND
1
74975
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG INSDR SENT
18383M209
2284
36853
SH
DFND
1
36853
0
0
CLAYMORE EXCHANGE TRD FD TR
2022 HG YLD CB
18383M217
2374
95283
SH
DFND
1
95283
0
0
CLAYMORE EXCHANGE TRD FD TR
2021 HG YLD CB
18383M225
6363
255141
SH
DFND
1
255141
0
0
CLAYMORE EXCHANGE TRD FD TR
2023 CORP BOND
18383M241
2067
99275
SH
DFND
1
99275
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2020 HY
18383M365
3397
138466
SH
DFND
1
138466
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2019 HY
18383M373
2737
112273
SH
DFND
1
112273
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
1627
64840
SH
DFND
1
64840
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
640
28554
SH
DFND
1
28554
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383M514
2422
113744
SH
DFND
1
113744
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2019 E
18383M522
511
24212
SH
DFND
1
24212
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
2274
107823
SH
DFND
1
107823
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P SPINOFF
18383M605
2671
51280
SH
DFND
1
51280
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG RAYM JAMES S
18383M613
247
5669
SH
DFND
1
5669
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG ULTR SH DUR
18383M654
1360
27117
SH
DFND
1
27117
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG MIDCAP CORE
18383M720
1043
15906
SH
DFND
1
15906
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG S&PG DIV OPP
18383M860
753
66495
SH
DFND
1
66495
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGGEN DEFN EQTY
18383M878
697
14988
SH
DFND
1
14988
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CA ENRG INC
18383Q606
276
32950
SH
DFND
1
32950
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG HIGH INCM
18383Q721
758
27475
SH
DFND
1
27475
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG INTL MLT ASS
18383Q804
1479
84832
SH
DFND
1
84832
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG FRNTR MKT
18383Q838
1226
82535
SH
DFND
1
82535
0
0
CLAYMORE EXCHANGE TRD FD TR
COM
18383Q853
251
8500
SH
Put
DFND
2
8500
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN RL EST
18383Q861
1710
59606
SH
DFND
1
59606
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG MSCI GB ETF
18383Q879
528
16595
SH
DFND
1
16595
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CHINA ALLCP
18385P101
240
6865
SH
DFND
1
6865
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM ETF
18385P705
512
9687
SH
DFND
1
9687
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM US
18385P804
1335
43435
SH
DFND
1
43435
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
237
116930
SH
DFND
1
116930
0
0
CLEAN HARBORS INC
COM
184496107
347
6398
SH
DFND
1
6398
0
0
CLEANTECH SOLUTIONS INTL INC
COM PAR
18451N303
83
10976
SH
DFND
1
10976
0
0
CLEVELAND CLIFFS INC
COM
185899101
1078
149577
SH
DFND
1
149577
0
0
CLEVELAND CLIFFS INC
COM
185899101
714
99000
SH
Call
DFND
1
0
0
0
CLEVELAND CLIFFS INC
COM
185899101
177
24600
SH
Put
DFND
1
24600
0
0
CLEVELAND CLIFFS INC
DBCV 1.500% 1/1
185899AA9
1107
1000000
SH
DFND
3
1000000
0
0
CLOROX CO DEL
COM
189054109
660
4437
SH
DFND
1
4437
0
0
CLOROX CO DEL
COM
189054109
461
3100
SH
Call
DFND
1
0
0
0
CLOROX CO DEL
COM
189054109
372
2500
SH
Put
DFND
1
2500
0
0
CLOVIS ONCOLOGY INC
COM
189464100
1435
21101
SH
DFND
1
21101
0
0
CLOVIS ONCOLOGY INC
COM
189464100
2910
42800
SH
Call
DFND
1
0
0
0
CLOVIS ONCOLOGY INC
COM
189464100
762
11200
SH
Put
DFND
1
11200
0
0
CME GROUP INC
COM CL A
12572Q105
397
2716
SH
DFND
1
2716
0
0
CME GROUP INC
COM
12572Q105
9406
64400
SH
Call
DFND
1
0
0
0
CME GROUP INC
COM
12572Q105
2220
15200
SH
Put
DFND
1
15200
0
0
CMS ENERGY CORP
COM
125896100
263
5556
SH
DFND
1
5556
0
0
CNA FINL CORP
COM
126117100
308
5807
SH
DFND
1
5807
0
0
CNH INDL N V
SHS
N20944109
2940
219390
SH
DFND
1
219390
0
0
CNH INDL N V
SHS
N20944109
1126
84043
SH
DFND
3
84043
0
0
CNO FINL GROUP INC
COM
12621E103
281
11371
SH
DFND
1
11371
0
0
CNOOC LTD
SPONSORED ADR
126132109
583
4062
SH
DFND
1
4062
0
0
CNX RESOURCES CORPORATION
COM
12653C108
248
16923
SH
DFND
1
16923
0
0
COCA COLA BOTTLING CO CONS
COM
191098102
236
1098
SH
DFND
1
1098
0
0
COCA COLA CO
COM
191216100
4533
98796
SH
DFND
1
98796
0
0
COCA COLA CO
COM
191216100
12489
272200
SH
Call
DFND
1
0
0
0
COCA COLA CO
COM
191216100
11525
251200
SH
Put
DFND
1
251200
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
5094
127819
SH
DFND
1
127819
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
2063
51757
SH
DFND
1
51757
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
603
15129
SH
DFND
1
15129
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
906
13006
SH
DFND
1
13006
0
0
COEUR MNG INC
COM NEW
192108504
164
21835
SH
DFND
1
21835
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
281
6198
SH
DFND
1
6198
0
0
COGNEX CORP
COM
192422103
380
6218
SH
DFND
1
6218
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1020
14361
SH
DFND
1
14361
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COM
192446102
2670
37600
SH
Call
DFND
1
0
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COM
192446102
4950
69700
SH
Put
DFND
1
69700
0
0
COHERENT INC
COM
192479103
1248
4423
SH
DFND
1
4423
0
0
COLFAX CORP
COM
194014106
1181
29802
SH
DFND
1
29802
0
0
COLGATE PALMOLIVE CO
COM
194162103
1819
24113
SH
DFND
1
24113
0
0
COLGATE PALMOLIVE CO
COM
194162103
807
10700
SH
Call
DFND
1
0
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
612
53658
SH
DFND
1
53658
0
0
COLUMBIA ETF TR I
SUSTANABLE US
19761L300
212
7172
SH
DFND
1
7172
0
0
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
591
29645
SH
DFND
1
29645
0
0
COLUMBIA ETF TR II
EM CORE EX ETF
19762B202
1047
37824
SH
DFND
1
37824
0
0
COLUMBIA ETF TR II
EMRG MARKETS ETF
19762B509
4179
148568
SH
DFND
1
148568
0
0
COLUMBIA ETF TR II
INDIA CONSMR ETF
19762B707
2834
57113
SH
DFND
1
57113
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
356
4952
SH
DFND
1
4952
0
0
COMCAST CORP NEW
CL A
20030N101
7727
192934
SH
DFND
1
192934
0
0
COMCAST CORP NEW
COM
20030N101
13757
343500
SH
Call
DFND
1
0
0
0
COMCAST CORP NEW
COM
20030N101
8350
208500
SH
Put
DFND
1
208500
0
0
COMERICA INC
COM
200340107
428
4935
SH
DFND
1
4935
0
0
COMERICA INC
COM
200340107
304
3500
SH
Call
DFND
1
0
0
0
COMERICA INC
COM
200340107
1337
15400
SH
Put
DFND
1
15400
0
0
COMMERCE BANCSHARES INC
COM
200525103
909
16277
SH
DFND
1
16277
0
0
COMMERCEHUB INC
COM SER C
20084V306
271
13173
SH
DFND
1
13173
0
0
COMMERCIAL METALS CO
COM
201723103
235
11040
SH
DFND
1
11040
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
2164
57200
SH
Call
DFND
1
0
0
0
COMMVAULT SYSTEMS INC
COM
204166102
537
10223
SH
DFND
1
10223
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
2707
114830
SH
DFND
1
114830
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
1768
852591
SH
DFND
1
852591
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
864
352682
SH
DFND
1
352682
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
660
22322
SH
DFND
1
22322
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
401
28513
SH
DFND
1
28513
0
0
COMPASS MINERALS INTL INC
COM
20451N101
834
11538
SH
DFND
1
11538
0
0
COMPUGEN LTD
ORD
M25722105
192
76609
SH
DFND
1
76609
0
0
COMSTOCK RES INC
COM
205768302
979
115717
SH
DFND
1
115717
0
0
COMSTOCK RES INC
COM
205768302
990
117000
SH
Call
DFND
1
0
0
0
CONAGRA BRANDS INC
COM
205887102
1205
31993
SH
DFND
1
31993
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
451
17421
SH
DFND
1
17421
0
0
CONCHO RES INC
COM
20605P101
1593
10607
SH
DFND
1
10607
0
0
CONCHO RES INC
COM
20605P101
6580
43800
SH
Call
DFND
1
0
0
0
CONCHO RES INC
COM
20605P101
3891
25900
SH
Put
DFND
1
25900
0
0
CONDUENT INC
COM
206787103
365
22602
SH
DFND
1
22602
0
0
CONNS INC
COM
208242107
224
6300
SH
Call
DFND
1
0
0
0
CONNS INC
COM
208242107
306
8600
SH
Put
DFND
1
8600
0
0
CONOCOPHILLIPS
COM
20825C104
5628
102526
SH
DFND
1
102526
0
0
CONOCOPHILLIPS
COM
20825C104
681
12400
SH
Call
DFND
1
0
0
0
CONOCOPHILLIPS
COM
20825C104
6334
115400
SH
Put
DFND
1
115400
0
0
CONSOL ENERGY INC NEW
COM
20854L108
1406
35596
SH
DFND
1
35596
0
0
CONSOLIDATED EDISON INC
COM
209115104
246
2900
SH
Put
DFND
1
2900
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
58412
255552
SH
DFND
1
255552
0
0
CONSTELLATION BRANDS INC
COM
21036P108
145691
637400
SH
Call
DFND
1
0
0
0
CONSTELLATION BRANDS INC
COM
21036P108
57051
249600
SH
Put
DFND
1
249600
0
0
CONSTELLIUM NV
CL A
N22035104
774
69441
SH
DFND
1
69441
0
0
CONSTELLIUM NV
COM
N22035104
2301
206400
SH
Call
DFND
1
0
0
0
CONTINENTAL RESOURCES INC
COM
212015101
5928
111915
SH
DFND
1
111915
0
0
CONTINENTAL RESOURCES INC
COM
212015101
265
5000
SH
Call
DFND
1
0
0
0
CONVERGYS CORP
COM
212485106
252
10724
SH
DFND
1
10724
0
0
COOPER COS INC
COM NEW
216648402
2470
11336
SH
DFND
1
11336
0
0
COOPER TIRE & RUBR CO
COM
216831107
374
10579
SH
DFND
1
10579
0
0
COPA HOLDINGS SA
COM
P31076105
2748
20500
SH
Call
DFND
1
0
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
451
24960
SH
DFND
1
24960
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
276
15300
SH
Call
DFND
1
0
0
0
CORE LABORATORIES N V
COM
N22717107
546
4983
SH
DFND
1
4983
0
0
CORE LABORATORIES N V
COM
N22717107
318
2900
SH
Call
DFND
1
0
0
0
CORECIVIC INC
COM
21871N101
201
8948
SH
DFND
1
8948
0
0
CORECIVIC INC
COM
21871N101
354
15717
SH
DFND
3
15717
0
0
CORELOGIC INC
COM
21871D103
453
9807
SH
DFND
1
9807
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
213
6032
SH
DFND
1
6032
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
427
12100
SH
Call
DFND
1
0
0
0
CORNING INC
COM
219350105
12720
397618
SH
DFND
1
397618
0
0
CORNING INC
COM
219350105
2463
77000
SH
Call
DFND
1
0
0
0
CORNING INC
COM
219350105
829
25900
SH
Put
DFND
1
25900
0
0
CORPORATE CAP TR INC
COM
219880101
793
49634
SH
DFND
1
49634
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
293
10042
SH
DFND
1
10042
0
0
COSAN LTD
SHS A
G25343107
351
36135
SH
DFND
1
36135
0
0
COSTAMARE INC
SHS
Y1771G102
63
10960
SH
DFND
1
10960
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4177
22441
SH
DFND
1
22441
0
0
COSTCO WHSL CORP NEW
COM
22160K105
223
1198
SH
DFND
1
1198
0
0
COSTCO WHSL CORP NEW
COM
22160K105
90585
486700
SH
Call
DFND
1
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
33148
178100
SH
Put
DFND
1
178100
0
0
COTIVITI HLDGS INC
COM
22164K101
451
14002
SH
DFND
1
14002
0
0
COTT CORP QUE
COM
22163N106
175
10503
SH
DFND
1
10503
0
0
COTT CORP QUE
COM
22163N106
768
46100
SH
Put
DFND
1
46100
0
0
COTY INC
COM CL A
222070203
1135
57084
SH
DFND
1
57084
0
0
COUPA SOFTWARE INC
COM
22266L106
211
6761
SH
DFND
1
6761
0
0
COUSINS PPTYS INC
COM
222795106
1045
112980
SH
DFND
1
112980
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
990
86060
SH
DFND
1
86060
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
380
2393
SH
DFND
1
2393
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
254
1600
SH
Put
DFND
1
1600
0
0
CRANE CO
COM
224399105
375
4205
SH
DFND
1
4205
0
0
CREDICORP LTD
COM
G2519Y108
393
1894
SH
DFND
1
1894
0
0
CREDIT ACCEP CORP MICH
COM
225310101
233
720
SH
DFND
1
720
0
0
CREDIT ACCEP CORP MICH
COM
225310101
3817
11800
SH
Call
DFND
1
0
0
0
CREDIT SUISSE AG NASSAU BRH
VLCTYSHS 3X S&P
22539T217
76345
1049419
SH
DFND
1
1049419
0
0
CREDIT SUISSE AG NASSAU BRH
XLINK CRD ETN37
22539T266
867
32550
SH
DFND
1
32550
0
0
CREDIT SUISSE AG NASSAU BRH
NT BCOMCL 36
22539T332
439
12467
SH
DFND
1
12467
0
0
CREDIT SUISSE AG NASSAU BRH
X LNKS MLT ASST
22539T399
434
15512
SH
DFND
1
15512
0
0
CREDIT SUISSE AG NASSAU BRH
VELOCITY SHS EXC
22539T597
3602
310216
SH
DFND
1
310216
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1279
71648
SH
DFND
1
71648
0
0
CREDIT SUISSE GROUP
COM
225401108
195
10900
SH
Put
DFND
1
10900
0
0
CREDIT SUISSE NASSAU BRH
ETN STOXX EUR 50
22542D100
1261
9190
SH
DFND
1
9190
0
0
CREDIT SUISSE NASSAU BRH
VELOCITY SHS MED
22542D340
138
15383
SH
DFND
1
15383
0
0
CREDIT SUISSE NASSAU BRH
VELOCITY SHS SHR
22542D357
16509
2979904
SH
DFND
1
2979904
0
0
CREDIT SUISSE NASSAU BRH
VELOCITY SHS SHO
22542D365
2929
248658
SH
DFND
1
248658
0
0
CREDIT SUISSE NASSAU BRH
VELOCITY SHS 3X
22542D373
23365
849630
SH
DFND
1
849630
0
0
CREDIT SUISSE NASSAU BRH
LG CP GRTH ENH
22542D423
1788
7838
SH
DFND
1
7838
0
0
CREDIT SUISSE NASSAU BRH
X LINK SILVER SH
22542D449
556
70325
SH
DFND
1
70325
0
0
CREDIT SUISSE NASSAU BRH
X LINK GOLD SHS
22542D480
1041
115239
SH
DFND
1
115239
0
0
CREDIT SUISSE NASSAU BRH
3X INVERS SILV
22542D654
429
18175
SH
DFND
1
18175
0
0
CREDIT SUISSE NASSAU BRH
3X INVERS GOLD
22542D670
562
12890
SH
DFND
1
12890
0
0
CREDIT SUISSE NASSAU BRH
3X LONG GOLD
22542D688
734
65928
SH
DFND
1
65928
0
0
CREDIT SUISSE NASSAU BRH
VIX MID TERM
22542D787
70
11568
SH
DFND
1
11568
0
0
CREDIT SUISSE NASSAU BRH
INVRS VIX MDTERM
22542D829
58854
663895
SH
DFND
1
663895
0
0
CREE INC
COM
225447101
825
22202
SH
DFND
1
22202
0
0
CREE INC
COM
225447101
754
20300
SH
Call
DFND
1
0
0
0
CREE INC
COM
225447101
279
7500
SH
Put
DFND
1
7500
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
86
11315
SH
DFND
1
11315
0
0
CRITEO S A
COM
226718104
427
16400
SH
Put
DFND
1
16400
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2214
19943
SH
DFND
1
19943
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
12755
114900
SH
Put
DFND
1
114900
0
0
CROWN CASTLE INTL CORP NEW
6.875% CON PFD A
22822V309
565
499
SH
DFND
1
499
0
0
CROWN HOLDINGS INC
COM
228368106
384
6820
SH
DFND
1
6820
0
0
CSOP ETF TR
MSCI CHINA A I
12649L204
1203
41284
SH
DFND
1
41284
0
0
CSOP ETF TR
CHINA CSI 300
12649L303
1375
40841
SH
DFND
1
40841
0
0
CSX CORP
COM
126408103
8807
160104
SH
DFND
1
160104
0
0
CSX CORP
COM
126408103
17136
311500
SH
Call
DFND
1
0
0
0
CSX CORP
COM
126408103
6827
124100
SH
Put
DFND
1
124100
0
0
CTI BIOPHARMA CORP
COM NEW
12648L601
472
176171
SH
DFND
1
176171
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1401
31773
SH
DFND
1
31773
0
0
CTRIP COM INTL LTD
COM
22943F100
1001
22700
SH
Call
DFND
1
0
0
0
CTRIP COM INTL LTD
COM
22943F100
1949
44200
SH
Put
DFND
1
44200
0
0
CULLEN FROST BANKERS INC
COM
229899109
333
3520
SH
DFND
1
3520
0
0
CUMMINS INC
COM
231021106
9262
52434
SH
DFND
1
52434
0
0
CUMMINS INC
COM
231021106
671
3800
SH
Call
DFND
1
0
0
0
CUMMINS INC
COM
231021106
13566
76800
SH
Put
DFND
1
76800
0
0
CURRENCYSHARES AUSTRALIAN DL
AUSTRALIAN DOL
23129U101
1256
16094
SH
DFND
1
16094
0
0
CURRENCYSHARES CDN DLR TR
CDN DOLLAR SHS
23129X105
257
3275
SH
DFND
1
3275
0
0
CURRENCYSHARES CHINESE RENMI
CHIN RENMINBI
23131C107
3945
52627
SH
DFND
1
52627
0
0
CURRENCYSHARES EURO TR
EURO SHS
23130C108
660
5710
SH
DFND
1
5710
0
0
CURRENCYSHARES EURO TR
COM
23130C108
2220
19200
SH
Call
DFND
2
0
0
0
CURRENCYSHS BRIT POUND STER
BRIT POUND STE
23129S106
892
6797
SH
DFND
1
6797
0
0
CURTISS WRIGHT CORP
COM
231561101
527
4328
SH
DFND
1
4328
0
0
CVS HEALTH CORP
COM
126650100
9496
130980
SH
DFND
1
130980
0
0
CVS HEALTH CORP
COM
126650100
232
3198
SH
DFND
1
3198
0
0
CVS HEALTH CORP
COM
126650100
8918
123000
SH
Call
DFND
1
0
0
0
CVS HEALTH CORP
COM
126650100
5104
70400
SH
Put
DFND
1
70400
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1953
128138
SH
DFND
1
128138
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
536
35200
SH
Put
DFND
1
35200
0
0
CYRUSONE INC
COM
23283R100
600
10085
SH
DFND
1
10085
0
0
CYS INVTS INC
COM
12673A108
116
14443
SH
DFND
1
14443
0
0
CYTORI THERAPEUTICS INC
COM NEW
23283K204
52
171327
SH
DFND
1
171327
0
0
D R HORTON INC
COM
23331A109
511
10000
SH
Call
DFND
1
0
0
0
D R HORTON INC
COM
23331A109
746
14600
SH
Put
DFND
1
14600
0
0
DANA INCORPORATED
COM
235825205
598
18673
SH
DFND
1
18673
0
0
DANAHER CORP DEL
COM
235851102
2008
21638
SH
DFND
1
21638
0
0
DANAHER CORP DEL
COM
235851102
3871
41700
SH
Call
DFND
1
0
0
0
DANAHER CORP DEL
COM
235851102
4687
50500
SH
Put
DFND
1
50500
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
616
10363
SH
DFND
1
10363
0
0
DARDEN RESTAURANTS INC
COM
237194105
2262
23556
SH
DFND
1
23556
0
0
DARDEN RESTAURANTS INC
COM
237194105
15421
160600
SH
Call
DFND
1
0
0
0
DARDEN RESTAURANTS INC
COM
237194105
14576
151800
SH
Put
DFND
1
151800
0
0
DASEKE INC
COM
23753F107
215
15068
SH
DFND
1
15068
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
594
10769
SH
DFND
1
10769
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
7365
133500
SH
Call
DFND
1
0
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
2587
46900
SH
Put
DFND
1
46900
0
0
DAVIS FUNDAMENTAL ETF TR
SELECT FINL
23908L108
818
34173
SH
DFND
1
34173
0
0
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
23908L207
914
39046
SH
DFND
1
39046
0
0
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
23908L306
388
14805
SH
DFND
1
14805
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
4924
195967
SH
DFND
1
195967
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
12732
400644
SH
DFND
1
400644
0
0
DBX ETF TR
XTRACK MSCI BRZL
233051309
302
25121
SH
DFND
1
25121
0
0
DBX ETF TR
XTRACK MSCI GRMY
233051408
539
18930
SH
DFND
1
18930
0
0
DBX ETF TR
XTRACK RUSS 1000
233051481
2195
68434
SH
DFND
1
68434
0
0
DBX ETF TR
XTRACK MSCI JAPN
233051507
546
12373
SH
DFND
1
12373
0
0
DBX ETF TR
XTRACK FTSE US
233051515
509
16948
SH
DFND
1
16948
0
0
DBX ETF TR
XTRACK CSI 300 A
233051523
541
24498
SH
DFND
1
24498
0
0
DBX ETF TR
XTRACK MSCI US
233051598
887
33172
SH
DFND
1
33172
0
0
DBX ETF TR
XTRACK MSCI HIGH
233051630
683
27621
SH
DFND
1
27621
0
0
DBX ETF TR
XTRACK MSCI EURO
233051697
2471
81421
SH
DFND
1
81421
0
0
DBX ETF TR
XTRACK MUN INFRA
233051705
1299
47838
SH
DFND
1
47838
0
0
DBX ETF TR
XTRCK EMRING MKT
233051713
820
32686
SH
DFND
1
32686
0
0
DBX ETF TR
XTRCK INVTNT GRD
233051739
881
36095
SH
DFND
1
36095
0
0
DBX ETF TR
XTRACK MSCI CHNA
233051762
7100
190189
SH
DFND
1
190189
0
0
DBX ETF TR
XTRACK MSCI MEX
233051796
632
32017
SH
DFND
1
32017
0
0
DBX ETF TR
XTRACK MSCI SOUT
233051812
1016
32353
SH
DFND
1
32353
0
0
DBX ETF TR
XTRACK MSCI ALL
233051820
749
26936
SH
DFND
1
26936
0
0
DBX ETF TR
XTRACK MSCI EURP
233051853
797
28043
SH
DFND
1
28043
0
0
DBX ETF TR
COM
233051879
977
31500
SH
Call
DFND
2
0
0
0
DBX ETF TR
COM
233051879
760
24500
SH
Put
DFND
2
24500
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
309
8509
SH
DFND
1
8509
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
419
7121
SH
DFND
1
7121
0
0
DDR CORP
COM
23317H102
41
4560
SH
DFND
1
4560
0
0
DDR CORP
COM
23317H102
1688
188423
SH
DFND
3
188423
0
0
DEAN FOODS CO NEW
COM NEW
242370203
243
21041
SH
DFND
1
21041
0
0
DEAN FOODS CO NEW
COM
242370203
486
42000
SH
Put
DFND
1
42000
0
0
DECKERS OUTDOOR CORP
COM
243537107
568
7075
SH
DFND
1
7075
0
0
DECKERS OUTDOOR CORP
COM
243537107
289
3600
SH
Put
DFND
1
3600
0
0
DEERE & CO
COM
244199105
14802
94573
SH
DFND
1
94573
0
0
DEERE & CO
COM
244199105
2927
18700
SH
Call
DFND
1
0
0
0
DEERE & CO
COM
244199105
57596
368000
SH
Put
DFND
1
368000
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
7251
89216
SH
DFND
1
89216
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
1969
37524
SH
DFND
1
37524
0
0
DELPHI TECHNOLOGIES PLC
COM
G2709G107
1048
19965
SH
Put
DFND
1
19965
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
10817
193154
SH
DFND
1
193154
0
0
DELTA AIR LINES INC DEL
COM
247361702
2929
52300
SH
Call
DFND
1
0
0
0
DELTA AIR LINES INC DEL
COM
247361702
6434
114900
SH
Put
DFND
1
114900
0
0
DELUXE CORP
COM
248019101
548
7138
SH
DFND
1
7138
0
0
DENBURY RES INC
COM NEW
247916208
89
40162
SH
DFND
1
40162
0
0
DENTSPLY SIRONA INC
COM
24906P109
313
4756
SH
DFND
1
4756
0
0
DEPOMED INC
COM
249908104
127
15835
SH
DFND
1
15835
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
5319
279521
SH
DFND
1
279521
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
3298
173317
SH
DFND
1
173317
0
0
DEUTSCHE BANK AG
COM
D18190898
422
22200
SH
Call
DFND
1
0
0
0
DEUTSCHE BANK AG
COM
D18190898
1317
69200
SH
Put
DFND
1
69200
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
147
7707
SH
DFND
3
7707
0
0
DEUTSCHE BK AG LDN BRH
DB AGRIC LNG ETN
25154H533
182
18094
SH
DFND
1
18094
0
0
DEUTSCHE BK AG LDN BRH
DB AGRIC SHT ETN
25154H541
238
6836
SH
DFND
1
6836
0
0
DEUTSCHE BK AG LDN BRH
DB AGRIC DBL LN
25154H558
229
80258
SH
DFND
1
80258
0
0
DEUTSCHE BK AG LDN BRH
DB AGRIC DBL SHT
25154H566
310
11517
SH
DFND
1
11517
0
0
DEUTSCHE BK AG LDN BRH
DB GOLD SHORT
25154H731
2670
196177
SH
DFND
1
196177
0
0
DEUTSCHE BK AG LDN BRH
DB GOLD DBL LNG
25154H749
5237
209553
SH
DFND
1
209553
0
0
DEUTSCHE BK AG LDN BRH
GOLD DOUBLE SHOR
25154H756
1209
225546
SH
DFND
1
225546
0
0
DEUTSCHE BK AG LONDON
ETN DJ HY 2022
25153Q658
523
20499
SH
DFND
1
20499
0
0
DEUTSCHE BK AG LONDON
ELE MORN TTL22
25153Q708
2110
70300
SH
DFND
1
70300
0
0
DEUTSCHE BK AG LONDON BRH
DB CRUDE OIL DBL
25154K809
4724
53231
SH
DFND
1
53231
0
0
DEUTSCHE BK AG LONDON BRH
DB BASE MET DBL
25154K841
1395
132522
SH
DFND
1
132522
0
0
DEUTSCHE BK AG LONDON BRH
DB CRUDE OIL LNG
25154K866
1397
274173
SH
DFND
1
274173
0
0
DEUTSCHE BK AG LONDON BRH
DB CRUD OIL SHR
25154K874
888
11580
SH
DFND
1
11580
0
0
DEUTSCHE BK AG LONDON BRH
FI ENH GL0BAL HY
25155L293
3008
17589
SH
DFND
1
17589
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1319
31857
SH
DFND
1
31857
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1209
29200
SH
Call
DFND
1
0
0
0
DEVON ENERGY CORP NEW
COM
25179M103
385
9300
SH
Put
DFND
1
9300
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2989
72200
SH
DFND
3
72200
0
0
DEXCOM INC
COM
252131107
96
1668
SH
DFND
1
1668
0
0
DEXCOM INC
COM
252131107
2284
39806
SH
DFND
3
39806
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
42
11703
SH
DFND
1
11703
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
105980
720162
SH
DFND
1
720162
0
0
DIAGEO P L C
COM
25243Q205
206
1400
SH
Call
DFND
1
0
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
335
18000
SH
Call
DFND
1
0
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
320
2537
SH
DFND
1
2537
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
518
4100
SH
Call
DFND
1
0
0
0
DICKS SPORTING GOODS INC
COM
253393102
2204
76680
SH
DFND
1
76680
0
0
DICKS SPORTING GOODS INC
COM
253393102
2486
86500
SH
Call
DFND
1
0
0
0
DICKS SPORTING GOODS INC
COM
253393102
13692
476400
SH
Put
DFND
1
476400
0
0
DICKS SPORTING GOODS INC
COM
253393102
4297
149528
SH
DFND
3
149528
0
0
DIGITAL RLTY TR INC
COM
253868103
2886
25341
SH
DFND
1
25341
0
0
DIGITAL RLTY TR INC
COM
253868103
6811
59800
SH
Put
DFND
1
59800
0
0
DILLARDS INC
CL A
254067101
1204
20053
SH
DFND
1
20053
0
0
DILLARDS INC
COM
254067101
13998
233100
SH
Call
DFND
1
0
0
0
DILLARDS INC
COM
254067101
9026
150300
SH
Put
DFND
1
150300
0
0
DINEEQUITY INC
COM
254423106
559
11018
SH
DFND
1
11018
0
0
DINEEQUITY INC
COM
254423106
487
9600
SH
Call
DFND
1
0
0
0
DINEEQUITY INC
COM
254423106
1015
20000
SH
Put
DFND
1
20000
0
0
DIREXION SHS ETF TR
COM
25459W102
583
5200
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459W102
2658
23700
SH
Put
DFND
2
23700
0
0
DIREXION SHS ETF TR
RETAIL BULL 3X
25459W417
1243
34489
SH
DFND
1
34489
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
7094
51444
SH
DFND
1
51444
0
0
DIREXION SHS ETF TR
COM
25459W458
234
1700
SH
Call
DFND
1
0
0
0
DIREXION SHS ETF TR
COM
25459W458
16052
116400
SH
Put
DFND
1
116400
0
0
DIREXION SHS ETF TR
COM
25459W458
14093
102200
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459W458
10343
75000
SH
Put
DFND
2
75000
0
0
DIREXION SHS ETF TR
COM
25459W540
719
32500
SH
Put
DFND
2
32500
0
0
DIREXION SHS ETF TR
7 10YR TRES BEAR
25459W557
5097
362491
SH
DFND
1
362491
0
0
DIREXION SHS ETF TR
7 10YR TRES BULL
25459W565
1570
35769
SH
DFND
1
35769
0
0
DIREXION SHS ETF TR
COM
25459W755
4164
182300
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459W755
2078
91000
SH
Put
DFND
2
91000
0
0
DIREXION SHS ETF TR
DL FTSE BLL 3X
25459W771
1059
31123
SH
DFND
1
31123
0
0
DIREXION SHS ETF TR
COM
25459W771
1575
46300
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459W771
844
24800
SH
Put
DFND
2
24800
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
1117
15896
SH
DFND
1
15896
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
534
7600
SH
DFND
2
7600
0
0
DIREXION SHS ETF TR
COM
25459W847
24082
342700
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459W847
84275
1199300
SH
Put
DFND
2
1199300
0
0
DIREXION SHS ETF TR
COM
25459W862
15923
359200
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459W862
25268
570000
SH
Put
DFND
2
570000
0
0
DIREXION SHS ETF TR
DLY ENRGY BULL3X
25459W888
335
9592
SH
DFND
1
9592
0
0
DIREXION SHS ETF TR
DLY ENRGY BULL3X
25459W888
664
19000
SH
DFND
2
19000
0
0
DIREXION SHS ETF TR
COM
25459W888
4883
139800
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459W888
13836
396100
SH
Put
DFND
2
396100
0
0
DIREXION SHS ETF TR
7-10YR TR BEAR
25459Y108
578
20467
SH
DFND
1
20467
0
0
DIREXION SHS ETF TR
CSI300 CHINA1X
25459Y116
64756
2079507
SH
DFND
1
2079507
0
0
DIREXION SHS ETF TR
DAILY RGNAL BULL
25459Y132
317
4362
SH
DFND
1
4362
0
0
DIREXION SHS ETF TR
SML CP BULL 2X
25459Y181
372
7265
SH
DFND
1
7265
0
0
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
1800
41682
SH
DFND
1
41682
0
0
DIREXION SHS ETF TR
IBILLION INDEX
25459Y264
1487
46100
SH
DFND
1
46100
0
0
DIREXION SHS ETF TR
COM
25459Y363
1230
117500
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459Y363
811
77500
SH
Put
DFND
2
77500
0
0
DIREXION SHS ETF TR
20YR TRES BEAR
25459Y405
724
36369
SH
DFND
1
36369
0
0
DIREXION SHS ETF TR
DLY JPN BULL 3X
25459Y413
1444
18715
SH
DFND
1
18715
0
0
DIREXION SHS ETF TR
COM
25459Y454
1131
125700
SH
Put
DFND
2
125700
0
0
DIREXION SHS ETF TR
COM
25459Y470
134
14800
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
DRX DLYSOKOR3X
25459Y520
1284
20601
SH
DFND
1
20601
0
0
DIREXION SHS ETF TR
20YR TRES BEAR
25459Y678
2470
140102
SH
DFND
1
140102
0
0
DIREXION SHS ETF TR
COM
25459Y678
2967
168300
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459Y678
4850
275100
SH
Put
DFND
2
275100
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
618
9036
SH
DFND
1
9036
0
0
DIREXION SHS ETF TR
COM
25459Y694
3098
45300
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459Y694
15680
229300
SH
Put
DFND
2
229300
0
0
DIREXION SHS ETF TR
ALL CP INSIDER
25459Y769
1347
32461
SH
DFND
1
32461
0
0
DIREXION SHS ETF TR
HEALTHCARE BUL
25459Y876
275
5901
SH
DFND
1
5901
0
0
DIREXION SHS ETF TR
DAILY CS 2X SH
25460E505
309
6050
SH
DFND
1
6050
0
0
DIREXION SHS ETF TR
DAILY PHARMA
25460E646
344
12638
SH
DFND
1
12638
0
0
DIREXION SHS ETF TR
DLY AEROSPC 3X
25460E661
452
10153
SH
DFND
1
10153
0
0
DIREXION SHS ETF TR
DAILY EMG MKT 3X
25460E687
918
35549
SH
DFND
1
35549
0
0
DIREXION SHS ETF TR
DAILY RUSSIA 3X
25460E828
1070
46538
SH
DFND
1
46538
0
0
DIREXION SHS ETF TR
COM
25460E836
310
18800
SH
Call
DFND
1
0
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 3X
25460E844
2655
83760
SH
DFND
1
83760
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 3X
25460E844
35
1100
SH
DFND
2
1100
0
0
DIREXION SHS ETF TR
COM
25460E844
14197
447850
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25460E844
7843
247400
SH
Put
DFND
2
247400
0
0
DIREXION SHS ETF TR
DAILY JR BULL 3X
25460E851
198
11161
SH
DFND
1
11161
0
0
DIREXION SHS ETF TR
COM
25460E851
14791
832825
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25460E851
3351
188700
SH
Put
DFND
2
188700
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 1X
25460E869
442
14456
SH
DFND
1
14456
0
0
DIREXION SHS ETF TR
DLY JR GOLD 3X
25460E877
843
16437
SH
DFND
1
16437
0
0
DIREXION SHS ETF TR
COM
25460E877
33511
653100
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25460E877
15860
309100
SH
Put
DFND
2
309100
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E885
1346
44943
SH
DFND
1
44943
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E885
189
6300
SH
DFND
2
6300
0
0
DIREXION SHS ETF TR
COM
25460E885
6636
221500
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25460E885
2310
77100
SH
Put
DFND
2
77100
0
0
DIREXION SHS ETF TR
COM
25490K117
397
16900
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K117
678
28900
SH
Put
DFND
2
28900
0
0
DIREXION SHS ETF TR
DAILY S&P OIL
25490K125
526
44388
SH
DFND
1
44388
0
0
DIREXION SHS ETF TR
COM
25490K125
1207
101800
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K125
2014
169800
SH
Put
DFND
2
169800
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25490K133
208
8786
SH
DFND
1
8786
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25490K133
2
100
SH
DFND
2
100
0
0
DIREXION SHS ETF TR
COM
25490K133
12892
543964
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K133
25403
1071836
SH
Put
DFND
2
1071836
0
0
DIREXION SHS ETF TR
DAILY HIGH YLD
25490K190
834
44390
SH
DFND
1
44390
0
0
DIREXION SHS ETF TR
DLY RUSSIA BL 3X
25490K273
253
5012
SH
DFND
1
5012
0
0
DIREXION SHS ETF TR
COM
25490K273
6527
129300
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K273
2100
41600
SH
Put
DFND
2
41600
0
0
DIREXION SHS ETF TR
DLY EMG MK BL 3X
25490K281
2839
22579
SH
DFND
1
22579
0
0
DIREXION SHS ETF TR
DLY EMG MK BL 3X
25490K281
375
2983
SH
DFND
1
2983
0
0
DIREXION SHS ETF TR
COM
25490K281
5683
45200
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K281
1609
12800
SH
Put
DFND
2
12800
0
0
DIREXION SHS ETF TR
BRZ BL 3X SH NEW
25490K315
2894
71853
SH
DFND
1
71853
0
0
DIREXION SHS ETF TR
COM
25490K315
677
16800
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K315
3295
81800
SH
Put
DFND
2
81800
0
0
DIREXION SHS ETF TR
SP BIOTCH BL NEW
25490K323
1612
20707
SH
DFND
1
20707
0
0
DIREXION SHS ETF TR
SP BIOTCH BL NEW
25490K323
747
9600
SH
DFND
2
9600
0
0
DIREXION SHS ETF TR
COM
25490K323
4531
58200
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K323
16278
209100
SH
Put
DFND
2
209100
0
0
DIREXION SHS ETF TR
DAILY IND BUL 3X
25490K331
670
6563
SH
DFND
1
6563
0
0
DIREXION SHS ETF TR
COM
25490K331
408
4000
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K331
286
2800
SH
Put
DFND
2
2800
0
0
DIREXION SHS ETF TR
DLY NATRL GAS 3X
25490K349
618
24325
SH
DFND
1
24325
0
0
DIREXION SHS ETF TR
COM
25490K349
1996
78600
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K349
3354
132100
SH
Put
DFND
2
132100
0
0
DIREXION SHS ETF TR
OIL GAS BL 3X SH
25490K356
1214
40009
SH
DFND
1
40009
0
0
DIREXION SHS ETF TR
COM
25490K356
8034
264700
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K356
2968
97800
SH
Put
DFND
2
97800
0
0
DIREXION SHS ETF TR
DAILY SM CAP BEA
25490K521
1339
109137
SH
DFND
1
109137
0
0
DIREXION SHS ETF TR
DAILY SM CAP BEA
25490K521
11
900
SH
DFND
2
900
0
0
DIREXION SHS ETF TR
COM
25490K521
22893
1865750
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K521
6477
527900
SH
Put
DFND
2
527900
0
0
DIREXION SHS ETF TR
DAILY FINL BEAR
25490K539
476
40691
SH
DFND
1
40691
0
0
DIREXION SHS ETF TR
COM
25490K745
799
173400
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K745
186
40300
SH
Put
DFND
2
40300
0
0
DIREXION SHS ETF TR
COM
25490K760
144
20800
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K836
155
26100
SH
Call
DFND
2
0
0
0
DISCOVER FINL SVCS
COM
254709108
1136
14766
SH
DFND
1
14766
0
0
DISCOVER FINL SVCS
COM
254709108
1577
20500
SH
Call
DFND
1
0
0
0
DISCOVER FINL SVCS
COM
254709108
854
11100
SH
Put
DFND
1
11100
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
4902
219056
SH
DFND
1
219056
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
4765
212906
SH
DFND
3
212906
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
227
10733
SH
DFND
1
10733
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
3188
150567
SH
DFND
3
150567
0
0
DISH NETWORK CORP
CL A
25470M109
2392
50088
SH
DFND
1
50088
0
0
DISH NETWORK CORP
COM
25470M109
1390
29100
SH
Call
DFND
1
0
0
0
DISH NETWORK CORP
COM
25470M109
1561
32700
SH
Put
DFND
1
32700
0
0
DISH NETWORK CORP
CL A
25470M109
2330
48795
SH
DFND
3
48795
0
0
DISNEY WALT CO
COM DISNEY
254687106
31580
293740
SH
DFND
1
293740
0
0
DISNEY WALT CO
COM
254687106
21330
198400
SH
Call
DFND
1
0
0
0
DISNEY WALT CO
COM
254687106
44810
416800
SH
Put
DFND
1
416800
0
0
DOCUMENT SEC SYS INC
COM NEW
25614T200
82
45808
SH
DFND
1
45808
0
0
DOLLAR GEN CORP NEW
COM
256677105
62387
670759
SH
DFND
1
670759
0
0
DOLLAR GEN CORP NEW
COM
256677105
17904
192500
SH
Call
DFND
1
0
0
0
DOLLAR GEN CORP NEW
COM
256677105
19607
210800
SH
Put
DFND
1
210800
0
0
DOLLAR TREE INC
COM
256746108
3924
36566
SH
DFND
1
36566
0
0
DOLLAR TREE INC
COM
256746108
537
5000
SH
Call
DFND
1
0
0
0
DOLLAR TREE INC
COM
256746108
5838
54400
SH
Put
DFND
1
54400
0
0
DOMINION ENERGY INC
COM
25746U109
245
3024
SH
DFND
1
3024
0
0
DOMINION ENERGY INC
COM
25746U109
284
3500
SH
Call
DFND
1
0
0
0
DOMINION ENERGY INC
COM
25746U109
503
6200
SH
Put
DFND
1
6200
0
0
DOMINION ENERGY MIDSTRM PRTN
COM UT REP LTD
257454108
233
7663
SH
DFND
1
7663
0
0
DOMINOS PIZZA INC
COM
25754A201
18164
96126
SH
DFND
1
96126
0
0
DOMINOS PIZZA INC
COM
25754A201
2834
15000
SH
Call
DFND
1
0
0
0
DOMINOS PIZZA INC
COM
25754A201
23318
123400
SH
Put
DFND
1
123400
0
0
DOMTAR CORP
COM NEW
257559203
276
5576
SH
DFND
1
5576
0
0
DONALDSON INC
COM
257651109
307
6280
SH
DFND
1
6280
0
0
DORMAN PRODUCTS INC
COM
258278100
806
13180
SH
DFND
1
13180
0
0
DOUGLAS EMMETT INC
COM
25960P109
1519
37001
SH
DFND
1
37001
0
0
DOVER CORP
COM
260003108
1836
18183
SH
DFND
1
18183
0
0
DOVER CORP
COM
260003108
20360
201600
SH
Put
DFND
1
201600
0
0
DOWDUPONT INC
COM
26078J100
3297
46292
SH
DFND
1
46292
0
0
DOWDUPONT INC
COM
26078J100
2756
38700
SH
Call
DFND
1
0
0
0
DOWDUPONT INC
COM
26078J100
805
11300
SH
Put
DFND
1
11300
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
692
7126
SH
DFND
1
7126
0
0
DR REDDYS LABS LTD
ADR
256135203
1964
52280
SH
DFND
1
52280
0
0
DRAGON VICTORY INTL LTD
SHS
G28365107
68
15602
SH
DFND
1
15602
0
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
755
231619
SH
DFND
1
231619
0
0
DRIL-QUIP INC
COM
262037104
275
5768
SH
DFND
1
5768
0
0
DRYSHIPS INC
COM PAR NEW
Y2109Q705
45
12883
SH
DFND
1
12883
0
0
DST SYS INC DEL
COM
233326107
331
5336
SH
DFND
1
5336
0
0
DSW INC
CL A
23334L102
312
14561
SH
DFND
1
14561
0
0
DSW INC
COM
23334L102
3119
145700
SH
Call
DFND
1
0
0
0
DTE ENERGY CO
COM
233331107
1195
10919
SH
DFND
1
10919
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1825
21694
SH
DFND
1
21694
0
0
DUKE ENERGY CORP NEW
COM
26441C204
648
7700
SH
Call
DFND
1
0
0
0
DUKE ENERGY CORP NEW
COM
26441C204
421
5000
SH
Put
DFND
1
5000
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
1035
8738
SH
DFND
1
8738
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
2710
42036
SH
DFND
1
42036
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
1360
21100
SH
Call
DFND
1
0
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
226
3500
SH
Put
DFND
1
3500
0
0
DURECT CORP
COM
266605104
13
14572
SH
DFND
1
14572
0
0
DXC TECHNOLOGY CO
COM
23355L106
403
4243
SH
DFND
1
4243
0
0
DYCOM INDS INC
COM
267475101
19606
175953
SH
DFND
1
175953
0
0
DYCOM INDS INC
COM
267475101
457
4100
SH
Call
DFND
1
0
0
0
DYCOM INDS INC
COM
267475101
2931
26300
SH
Put
DFND
1
26300
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158201
856
45800
SH
Call
DFND
1
0
0
0
DYNEGY INC NEW DEL
COM
26817R108
664
55993
SH
DFND
1
55993
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
3251
65582
SH
DFND
1
65582
0
0
E TRADE FINANCIAL CORP
COM
269246401
1571
31700
SH
Call
DFND
1
0
0
0
EAGLE MATERIALS INC
COM
26969P108
271
2390
SH
DFND
1
2390
0
0
EAST WEST BANCORP INC
COM
27579R104
759
12484
SH
DFND
1
12484
0
0
EASTMAN CHEM CO
COM
277432100
346
3735
SH
DFND
1
3735
0
0
EASTMAN CHEM CO
COM
277432100
648
7000
SH
Call
DFND
1
0
0
0
EASTMAN CHEM CO
COM
277432100
278
3000
SH
Put
DFND
1
3000
0
0
EATON CORP PLC
SHS
G29183103
5939
75163
SH
DFND
1
75163
0
0
EATON CORP PLC
COM
G29183103
482
6100
SH
Put
DFND
1
6100
0
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
146
12230
SH
DFND
1
12230
0
0
EBAY INC
COM
278642103
2774
73493
SH
DFND
1
73493
0
0
EBAY INC
COM
278642103
4472
118500
SH
Call
DFND
1
0
0
0
EBAY INC
COM
278642103
4072
107900
SH
Put
DFND
1
107900
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
161
2714
SH
DFND
1
2714
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
689
11600
SH
DFND
3
11600
0
0
EDISON INTL
COM
281020107
2646
41834
SH
DFND
1
41834
0
0
EDISON INTL
COM
281020107
1221
19300
SH
Call
DFND
1
0
0
0
EDISON INTL
COM
281020107
4085
64600
SH
Put
DFND
1
64600
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
535
15311
SH
DFND
1
15311
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1218
10806
SH
DFND
1
10806
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
552
4900
SH
Put
DFND
1
4900
0
0
ELBIT IMAGING LTD
SHS
M37605124
80
28315
SH
DFND
1
28315
0
0
ELBIT SYS LTD
ORD
M3760D101
3303
24783
SH
DFND
1
24783
0
0
ELDORADO GOLD CORP NEW
COM
284902103
224
156534
SH
DFND
1
156534
0
0
ELDORADO GOLD CORP NEW
COM
284902103
138
96800
SH
Call
DFND
1
0
0
0
ELDORADO RESORTS INC
COM
28470R102
1658
50000
SH
Call
DFND
1
0
0
0
ELECTRONIC ARTS INC
COM
285512109
20788
197868
SH
DFND
1
197868
0
0
ELECTRONIC ARTS INC
COM
285512109
123488
1175400
SH
Call
DFND
1
0
0
0
ELECTRONIC ARTS INC
COM
285512109
32022
304800
SH
Put
DFND
1
304800
0
0
ELEVATE CREDIT INC
COM
28621V101
113
14983
SH
DFND
1
14983
0
0
ELKHORN ETF TR
CMDTY ROTAN ST
287711816
222
8690
SH
DFND
1
8690
0
0
ELLIE MAE INC
COM
28849P100
473
5288
SH
DFND
1
5288
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
5323
222442
SH
DFND
1
222442
0
0
EMBRAER S A
COM
29082A107
361
15100
SH
Put
DFND
1
15100
0
0
EMCOR GROUP INC
COM
29084Q100
1141
13956
SH
DFND
1
13956
0
0
EMERSON ELEC CO
COM
291011104
9683
138943
SH
DFND
1
138943
0
0
EMERSON ELEC CO
COM
291011104
997
14300
SH
Call
DFND
1
0
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
3232
227318
SH
DFND
1
227318
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
328
23785
SH
DFND
1
23785
0
0
ENBRIDGE INC
COM
29250N105
4146
106020
SH
DFND
1
106020
0
0
ENBRIDGE INC
COM
29250N105
7525
192400
SH
Put
DFND
1
192400
0
0
ENCANA CORP
COM
292505104
625
46869
SH
DFND
1
46869
0
0
ENCANA CORP
COM
292505104
197
14800
SH
Put
DFND
1
14800
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
61
25547
SH
DFND
1
25547
0
0
ENDO INTL PLC
SHS
G30401106
297
38289
SH
DFND
1
38289
0
0
ENDO INTL PLC
COM
G30401106
84
10800
SH
Put
DFND
1
10800
0
0
ENDO INTL PLC
SHS
G30401106
1981
255564
SH
DFND
3
255564
0
0
ENEL CHILE S A
SPONSORED ADR
29278D105
253
44544
SH
DFND
1
44544
0
0
ENERGEN CORP
COM
29265N108
364
6317
SH
DFND
1
6317
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
827
17236
SH
DFND
1
17236
0
0
ENERGOUS CORP
COM
29272C103
843
43350
SH
DFND
1
43350
0
0
ENERGOUS CORP
COM
29272C103
3412
175400
SH
Call
DFND
1
0
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
1678
97214
SH
DFND
1
97214
0
0
ENERGY TRANSFER EQUITY L P
COM
29273V100
435
25200
SH
Call
DFND
1
0
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
5087
283847
SH
DFND
1
283847
0
0
ENERGY TRANSFER PARTNERS LP
COM
29278N103
3197
178400
SH
Put
DFND
1
178400
0
0
ENERPLUS CORP
COM
292766102
230
23541
SH
DFND
1
23541
0
0
ENERPLUS CORP
COM
292766102
183
18693
SH
DFND
1
18693
0
0
ENERSYS
COM
29275Y102
654
9396
SH
DFND
1
9396
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
523
34054
SH
DFND
1
34054
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1844
311978
SH
DFND
1
311978
0
0
ENSCO PLC
COM
G3157S106
63
10600
SH
Call
DFND
1
0
0
0
ENSCO PLC
COM
G3157S106
5024
850000
SH
Put
DFND
1
850000
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
1147
106209
SH
DFND
1
106209
0
0
ENTERCOM COMMUNICATIONS CORP
COM
293639100
299
27700
SH
Put
DFND
1
27700
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
5725
215941
SH
DFND
1
215941
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
475
17900
SH
Put
DFND
1
17900
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
679
94942
SH
DFND
1
94942
0
0
ENTREPRENEURSHARES SER TRUST
ERSHARES 30 ETF
293828802
901
58946
SH
DFND
1
58946
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
40
1156
SH
DFND
1
1156
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
8111
234700
SH
Call
DFND
1
0
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
5275
152632
SH
DFND
3
152632
0
0
EOG RES INC
COM
26875P101
6007
55669
SH
DFND
1
55669
0
0
EOG RES INC
COM
26875P101
5115
47400
SH
Call
DFND
1
0
0
0
EOG RES INC
COM
26875P101
7090
65700
SH
Put
DFND
1
65700
0
0
EPAM SYS INC
COM
29414B104
328
3053
SH
DFND
1
3053
0
0
EPR PPTYS
COM
26884U109
642
9800
SH
Put
DFND
1
9800
0
0
EQT CORP
COM
26884L109
1728
30353
SH
DFND
1
30353
0
0
EQT CORP
COM
26884L109
569
10000
SH
Put
DFND
1
10000
0
0
EQUIFAX INC
COM
294429105
2188
18556
SH
DFND
1
18556
0
0
EQUIFAX INC
COM
294429105
3078
26100
SH
Put
DFND
1
26100
0
0
EQUINIX INC
COM PAR $0.001
29444U700
227
500
SH
DFND
1
500
0
0
EQUINIX INC
COM
29444U700
227
500
SH
Put
DFND
1
500
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
201
2255
SH
DFND
1
2255
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2404
27000
SH
Call
DFND
1
0
0
0
ERYTECH PHARMA
SPONSORED ADR
29604W108
607
27344
SH
DFND
1
27344
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
2064
31349
SH
DFND
1
31349
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
704
10700
SH
Put
DFND
1
10700
0
0
ESSENT GROUP LTD
COM
G3198U102
326
7502
SH
DFND
1
7502
0
0
ESSEX PPTY TR INC
COM
297178105
814
3374
SH
DFND
1
3374
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
228
3048
SH
DFND
1
3048
0
0
ETF MANAGER GROUP COMMODITY
SIT RISING RTE
26923H101
2070
87101
SH
DFND
1
87101
0
0
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
379
33406
SH
DFND
1
33406
0
0
ETF MANAGERS TR
COM
26924G201
633
20000
SH
Call
DFND
1
0
0
0
ETF MANAGERS TR
COM
26924G201
633
20000
SH
Put
DFND
1
20000
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
1038
31867
SH
DFND
1
31867
0
0
ETF MANAGERS TR
VIDEO GAME TECH
26924G706
1276
26627
SH
DFND
1
26627
0
0
ETF MANAGERS TR
DRONE ECONMY STG
26924G805
676
18695
SH
DFND
1
18695
0
0
ETF MANAGERS TR
AI POWERED EQT
26924G813
1413
54581
SH
DFND
1
54581
0
0
ETF MANAGERS TR
SPIRITED ETFMG
26924G821
439
12827
SH
DFND
1
12827
0
0
ETF MANAGERS TR
BLUESTAR TA BIG
26924G870
870
27505
SH
DFND
1
27505
0
0
ETF MANAGERS TR
ETHO CLIMATE LEA
26924G888
426
12539
SH
DFND
1
12539
0
0
ETF SER SOLUTIONS
ALPCLONE ALTER
26922A305
1620
37853
SH
DFND
1
37853
0
0
ETF SER SOLUTIONS
VIDENT INTL EQ
26922A404
232
8272
SH
DFND
1
8272
0
0
ETF SER SOLUTIONS
AMERN ENERGY
26922A552
1054
40594
SH
DFND
1
40594
0
0
ETF SER SOLUTIONS
VIDENT CORE US
26922A602
8007
162692
SH
DFND
1
162692
0
0
ETF SER SOLUTIONS
NATIONWIDE RSK
26922A669
246
9476
SH
DFND
1
9476
0
0
ETF SER SOLUTIONS
DEEP VALUE ETF
26922A701
1597
48677
SH
DFND
1
48677
0
0
ETF SER SOLUTIONS
CLEARSHS OCIO
26922A727
648
24217
SH
DFND
1
24217
0
0
ETF SER SOLUTIONS
AMEN CUST SATF
26922A776
865
28031
SH
DFND
1
28031
0
0
ETF SER SOLUTIONS
ALPHACLONE INT
26922A818
936
37253
SH
DFND
1
37253
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
336
10319
SH
DFND
1
10319
0
0
ETF SER SOLUTIONS
DMND HILL VAL
26922A875
827
26202
SH
DFND
1
26202
0
0
ETF SER SOLUTIONS
VAL MKT LEG ET
26922A883
350
12078
SH
DFND
1
12078
0
0
ETFIS SER TR I
INFRAC ACT MLP
26923G103
2024
235063
SH
DFND
1
235063
0
0
ETFIS SER TR I
VIRTUS LIFESC BT
26923G202
1655
40814
SH
DFND
1
40814
0
0
ETFIS SER TR I
VIRTUS LIFESC CT
26923G301
685
24086
SH
DFND
1
24086
0
0
ETFIS SER TR I
INFRACP REIT PFD
26923G400
1108
43573
SH
DFND
1
43573
0
0
ETFIS SER TR I
VIRTUS NEWFLEET
26923G707
1098
43537
SH
DFND
1
43537
0
0
ETFIS SER TR I
VIRTUS GLOVIST
26923G830
536
20475
SH
DFND
1
20475
0
0
ETFIS SER TR I
VIRTUS WMC GBL
26923G848
2541
96654
SH
DFND
1
96654
0
0
ETFIS SER TR I
ISECTR GRW ETF
26923G855
645
23689
SH
DFND
1
23689
0
0
ETFIS SER TR I
VIRTUS CUMBRLAND
26923G871
2940
115398
SH
DFND
1
115398
0
0
ETFS GOLD TR
SHS
26922Y105
2153
17072
SH
DFND
1
17072
0
0
ETFS GOLD TR
COM
26922Y105
1879
14900
SH
Call
DFND
2
0
0
0
ETFS PLATINUM TR
SH BEN INT
26922V101
2964
33503
SH
DFND
1
33503
0
0
ETFS SILVER TR
SILVER SHS
26922X107
1607
97258
SH
DFND
1
97258
0
0
ETSY INC
COM
29786A106
17129
837612
SH
DFND
1
837612
0
0
ETSY INC
COM
29786A106
1599
78200
SH
Call
DFND
1
0
0
0
ETSY INC
COM
29786A106
10274
502400
SH
Put
DFND
1
502400
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
1097
118585
SH
DFND
1
118585
0
0
EURONET WORLDWIDE INC
COM
298736109
245
2907
SH
DFND
1
2907
0
0
EVERCORE INC
CLASS A
29977A105
743
8260
SH
DFND
1
8260
0
0
EVERSOURCE ENERGY
COM
30040W108
287
4550
SH
DFND
1
4550
0
0
EVOGENE LTD
SHS
M4119S104
74
24022
SH
DFND
1
24022
0
0
EVOGENE LTD
SHS
M4119S104
188
61145
SH
DFND
1
61145
0
0
EVOLENT HEALTH INC
CL A
30050B101
144
11695
SH
DFND
1
11695
0
0
EXACT SCIENCES CORP
COM
30063P105
1039
19779
SH
DFND
1
19779
0
0
EXACT SCIENCES CORP
COM
30063P105
3074
58500
SH
Call
DFND
1
0
0
0
EXACT SCIENCES CORP
COM
30063P105
1177
22400
SH
Put
DFND
1
22400
0
0
EXCHANGE LISTED FDS TR
PROSPOTS SPONR
30151E889
402
18052
SH
DFND
1
18052
0
0
EXCHANGE TRADED CONCEPTS TR
WEATHRSTRM FRNSC
301505400
380
8916
SH
DFND
1
8916
0
0
EXCHANGE TRADED CONCEPTS TR
BERNSTEIN GBL
301505780
2468
94726
SH
DFND
1
94726
0
0
EXCHANGE TRADED CONCEPTS TR
HULL TACTIC US
301505806
775
28573
SH
DFND
1
28573
0
0
EXCHANGE TRADED CONCEPTS TR
ETF IND EX FIN
301505814
796
41773
SH
DFND
1
41773
0
0
EXCHANGE TRADED CONCEPTS TR
REX VOL IN VIX
301505830
1237
35888
SH
DFND
1
35888
0
0
EXELIXIS INC
COM
30161Q104
1226
40320
SH
DFND
1
40320
0
0
EXELIXIS INC
COM
30161Q104
1815
59700
SH
Call
DFND
1
0
0
0
EXELIXIS INC
COM
30161Q104
1611
53000
SH
Put
DFND
1
53000
0
0
EXELON CORP
COM
30161N101
1159
29418
SH
DFND
1
29418
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1101
9189
SH
DFND
1
9189
0
0
EXPEDIA INC DEL
COM
30212P303
45285
378100
SH
Call
DFND
1
0
0
0
EXPEDIA INC DEL
COM
30212P303
2240
18700
SH
Put
DFND
1
18700
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1101
17022
SH
DFND
1
17022
0
0
EXPONENT INC
COM
30214U102
453
6375
SH
DFND
1
6375
0
0
EXPRESS INC
COM
30219E103
194
19116
SH
DFND
1
19116
0
0
EXPRESS INC
COM
30219E103
143
14100
SH
Call
DFND
1
0
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3446
46166
SH
DFND
1
46166
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
806
10800
SH
Call
DFND
1
0
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
10741
143900
SH
Put
DFND
1
143900
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
340
17888
SH
DFND
1
17888
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
257
2934
SH
DFND
1
2934
0
0
EXTRACTION OIL AND GAS INC
COM
30227M105
309
21596
SH
DFND
1
21596
0
0
EXTRACTION OIL AND GAS INC
COM
30227M105
420
29365
SH
DFND
3
29365
0
0
EXXON MOBIL CORP
COM
30231G102
24327
290854
SH
DFND
1
290854
0
0
EXXON MOBIL CORP
COM
30231G102
11751
140500
SH
Call
DFND
1
0
0
0
EXXON MOBIL CORP
COM
30231G102
4416
52800
SH
Put
DFND
1
52800
0
0
F5 NETWORKS INC
COM
315616102
4429
33749
SH
DFND
1
33749
0
0
F5 NETWORKS INC
COM
315616102
420
3200
SH
Call
DFND
1
0
0
0
FACEBOOK INC
CL A
30303M102
138471
784714
SH
DFND
1
784714
0
0
FACEBOOK INC
CL A
30303M102
208
1176
SH
DFND
1
1176
0
0
FACEBOOK INC
COM
30303M102
361196
2046900
SH
Call
DFND
1
0
0
0
FACEBOOK INC
COM
30303M102
178119
1009400
SH
Put
DFND
1
1009400
0
0
FACTSET RESH SYS INC
COM
303075105
361
1873
SH
DFND
1
1873
0
0
FAIR ISAAC CORP
COM
303250104
569
3716
SH
DFND
1
3716
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
68
12961
SH
DFND
1
12961
0
0
FANG HLDGS LTD
ADR
30711Y102
183
32808
SH
DFND
1
32808
0
0
FASTENAL CO
COM
311900104
5875
107419
SH
DFND
1
107419
0
0
FASTENAL CO
COM
311900104
6071
111000
SH
Call
DFND
1
0
0
0
FASTENAL CO
COM
311900104
1061
19400
SH
Put
DFND
1
19400
0
0
FEDERAL SIGNAL CORP
COM
313855108
817
40680
SH
DFND
1
40680
0
0
FEDEX CORP
COM
31428X106
10833
43411
SH
DFND
1
43411
0
0
FEDEX CORP
COM
31428X106
227
911
SH
DFND
1
911
0
0
FEDEX CORP
COM
31428X106
40999
164300
SH
Call
DFND
1
0
0
0
FEDEX CORP
COM
31428X106
14548
58300
SH
Put
DFND
1
58300
0
0
FERRARI N V
COM
N3167Y103
1225
11684
SH
DFND
1
11684
0
0
FERRARI N V
COM
N3167Y103
374
3563
SH
DFND
1
3563
0
0
FERRARI N V
COM
N3167Y103
108
1026
SH
DFND
3
1026
0
0
FERROGLOBE PLC
SHS
G33856108
1017
62769
SH
DFND
1
62769
0
0
FERROGLOBE PLC
COM
G33856108
923
57000
SH
Put
DFND
1
57000
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
12428
696664
SH
DFND
1
696664
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
338
18954
SH
DFND
1
18954
0
0
FIAT CHRYSLER AUTOMOBILES N
COM
N31738102
458
25700
SH
Put
DFND
1
25700
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
768
43074
SH
DFND
3
43074
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
167
11328
SH
DFND
1
11328
0
0
FIBROGEN INC
COM
31572Q808
273
5766
SH
DFND
1
5766
0
0
FIDELITY
MSCI CONSM DIS
316092204
316
8088
SH
DFND
1
8088
0
0
FIDELITY
CONSMR STAPLES
316092303
671
19571
SH
DFND
1
19571
0
0
FIDELITY
MSCI FINLS IDX
316092501
7893
193593
SH
DFND
1
193593
0
0
FIDELITY
MSCI HLTH CARE I
316092600
5256
131429
SH
DFND
1
131429
0
0
FIDELITY
MSCI INFO TECH I
316092808
1490
29820
SH
DFND
1
29820
0
0
FIDELITY
MSCI RL EST ETF
316092857
1139
46096
SH
DFND
1
46096
0
0
FIDELITY
MSCI UTILS INDEX
316092865
250
7253
SH
DFND
1
7253
0
0
FIDELITY
CORP BOND ETF
316188101
993
19489
SH
DFND
1
19489
0
0
FIDELITY
LTD TRM BD ETF
316188200
1676
33445
SH
DFND
1
33445
0
0
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
6456
23812
SH
DFND
1
23812
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
648
6884
SH
DFND
1
6884
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
988
10500
SH
Call
DFND
1
0
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
480
5100
SH
Put
DFND
1
5100
0
0
FIFTH THIRD BANCORP
COM
316773100
2615
86187
SH
DFND
1
86187
0
0
FIFTH THIRD BANCORP
COM
316773100
1232
40600
SH
Call
DFND
1
0
0
0
FINISAR CORP
COM NEW
31787A507
1037
50937
SH
DFND
1
50937
0
0
FINISAR CORP
COM
31787A507
2605
128000
SH
Call
DFND
1
0
0
0
FINISAR CORP
COM
31787A507
1791
88000
SH
Put
DFND
1
88000
0
0
FINISH LINE INC
CL A
317923100
417
28726
SH
DFND
1
28726
0
0
FINISH LINE INC
COM
317923100
11002
757200
SH
Call
DFND
1
0
0
0
FIREEYE INC
COM
31816Q101
192
13551
SH
DFND
1
13551
0
0
FIREEYE INC
COM
31816Q101
182
12800
SH
Call
DFND
1
0
0
0
FIREEYE INC
COM
31816Q101
156
11000
SH
Put
DFND
1
11000
0
0
FIRST AMERN FINL CORP
COM
31847R102
202
3600
SH
DFND
1
3600
0
0
FIRST BANCORP N C
COM
318910106
284
8044
SH
DFND
1
8044
0
0
FIRST HORIZON NATL CORP
COM
320517105
397
19862
SH
DFND
1
19862
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
717
22781
SH
DFND
1
22781
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
478
70920
SH
DFND
1
70920
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
213
31600
SH
Call
DFND
1
0
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
227
33700
SH
Put
DFND
1
33700
0
0
FIRST SOLAR INC
COM
336433107
3304
48940
SH
DFND
1
48940
0
0
FIRST SOLAR INC
COM
336433107
203
3011
SH
DFND
1
3011
0
0
FIRST SOLAR INC
COM
336433107
3815
56500
SH
Call
DFND
1
0
0
0
FIRST SOLAR INC
COM
336433107
18663
276400
SH
Put
DFND
1
276400
0
0
FIRST TR BICK INDEX FD
COM SHS
33733H107
707
23413
SH
DFND
1
23413
0
0
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
1034
21789
SH
DFND
1
21789
0
0
FIRST TR EXCH TRADED FD II
NASDQ CLN EDGE
33737A108
1659
32538
SH
DFND
1
32538
0
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
351
8933
SH
DFND
1
8933
0
0
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
1689
40068
SH
DFND
1
40068
0
0
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
1000
19812
SH
DFND
1
19812
0
0
FIRST TR EXCH TRADED FD III
RIVRFRNT DY ASIA
33739P509
1873
30927
SH
DFND
1
30927
0
0
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
1607
25082
SH
DFND
1
25082
0
0
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
33739P707
1730
24562
SH
DFND
1
24562
0
0
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN EUR
33739P806
1261
19297
SH
DFND
1
19297
0
0
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
33739P863
344
6676
SH
DFND
1
6676
0
0
FIRST TR EXCH TRADED FD III
HORIZON MNGD ETF
33739P871
894
26055
SH
DFND
1
26055
0
0
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
33739P889
1108
48202
SH
DFND
1
48202
0
0
FIRST TR EXCH TRD ALPHA FD I
ASIA EX JAPAN
33737J109
430
12035
SH
DFND
1
12035
0
0
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
3172
81204
SH
DFND
1
81204
0
0
FIRST TR EXCH TRD ALPHA FD I
LATIN AMER ALP
33737J125
553
27103
SH
DFND
1
27103
0
0
FIRST TR EXCH TRD ALPHA FD I
JAPAN ALPHADEX
33737J158
2520
42057
SH
DFND
1
42057
0
0
FIRST TR EXCH TRD ALPHA FD I
CANADA ALPHA
33737J208
607
22892
SH
DFND
1
22892
0
0
FIRST TR EXCH TRD ALPHA FD I
AUSTRALIA ALPH
33737J216
385
11325
SH
DFND
1
11325
0
0
FIRST TR EXCH TRD ALPHA FD I
UNIT KING ALPH
33737J224
300
7528
SH
DFND
1
7528
0
0
FIRST TR EXCH TRD ALPHA FD I
SWITZLND ALPHA
33737J232
1302
24684
SH
DFND
1
24684
0
0
FIRST TR EXCH TRD ALPHA FD I
HONG KONG ALPH
33737J240
1770
41723
SH
DFND
1
41723
0
0
FIRST TR EXCH TRD ALPHA FD I
TAIWAN ALPHADEX
33737J257
1152
32132
SH
DFND
1
32132
0
0
FIRST TR EXCH TRD ALPHA FD I
EX US SML CP
33737J406
1020
22971
SH
DFND
1
22971
0
0
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
1315
63472
SH
DFND
1
63472
0
0
FIRST TR EXCHANG TRADED FD I
MANAGD MUN ETF
33739N108
2865
53536
SH
DFND
1
53536
0
0
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
2888
72933
SH
DFND
1
72933
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
1945
39941
SH
DFND
1
39941
0
0
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
3518
68968
SH
DFND
1
68968
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
613
4917
SH
DFND
1
4917
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
5272
47979
SH
DFND
1
47979
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ 100 EX
33733E401
509
10464
SH
DFND
1
10464
0
0
FIRST TR EXCHANGE TRADED FD
NAS CLNEDG GREEN
33733E500
590
29078
SH
DFND
1
29078
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33733E708
304
9198
SH
DFND
1
9198
0
0
FIRST TR EXCHANGE TRADED FD
COM
33733E807
1893
83100
SH
Call
DFND
1
0
0
0
FIRST TR EXCHANGE TRADED FD
COM
33733E807
444
19500
SH
Put
DFND
1
19500
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT PE
33733E880
246
8542
SH
DFND
1
8542
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
3199
65733
SH
DFND
1
65733
0
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
1814
117168
SH
DFND
1
117168
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
1474
47070
SH
DFND
1
47070
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
1070
15334
SH
DFND
1
15334
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
481
9373
SH
DFND
1
9373
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
1607
61759
SH
DFND
1
61759
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
3423
74597
SH
DFND
1
74597
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
4399
167011
SH
DFND
1
167011
0
0
FIRST TR EXCHANGE TRADED FD
AUTO INDEX FD
33734X309
1457
34527
SH
DFND
1
34527
0
0
FIRST TR EXCHANGE TRADED FD
INDXX GLOBAL AGR
33734X812
821
29162
SH
DFND
1
29162
0
0
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
33734X838
314
25374
SH
DFND
1
25374
0
0
FIRST TR EXCHANGE TRADED FD
INTL IPO ETF
33734X853
1306
36912
SH
DFND
1
36912
0
0
FIRST TR EXCHANGE TRADED FD
GLOBAL ENGR ETF
33736M103
283
4748
SH
DFND
1
4748
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ SMRTPHONE
33737K106
1309
25083
SH
DFND
1
25083
0
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
472
19211
SH
DFND
1
19211
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
3982
82885
SH
DFND
1
82885
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
6731
138593
SH
DFND
1
138593
0
0
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
1074
56485
SH
DFND
1
56485
0
0
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
1098
31188
SH
DFND
1
31188
0
0
FIRST TR EXCHANGE TRADED FD
INCOME INDEX FD
33738R209
235
12636
SH
DFND
1
12636
0
0
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
33738R308
271
11638
SH
DFND
1
11638
0
0
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
2155
72112
SH
DFND
1
72112
0
0
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
33738R704
877
32006
SH
DFND
1
32006
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY DIVI
33738R738
536
24729
SH
DFND
1
24729
0
0
FIRST TR EXCHANGE TRADED FD
LARGE CP US EQ
33738R761
454
20864
SH
DFND
1
20864
0
0
FIRST TR EXCHANGE TRADED FD
EMERGING MKTS
33738R779
2222
40778
SH
DFND
1
40778
0
0
FIRST TR EXCHANGE TRADED FD
DEVELOPED INTL
33738R787
364
6985
SH
DFND
1
6985
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ SEMCNDTR
33738R811
1006
33234
SH
DFND
1
33234
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ PHRMTCLS
33738R837
512
23910
SH
DFND
1
23910
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ FOD BVRG
33738R852
470
22640
SH
DFND
1
22640
0
0
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
3668
71029
SH
DFND
1
71029
0
0
FIRST TR EXCHANGE TRADED FD
FT STRG INCM ETF
33739Q309
3993
78098
SH
DFND
1
78098
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
15912
265292
SH
DFND
1
265292
0
0
FIRST TR EXCHANGE TRADED FD
SSI STRG ETF
33739Q507
2515
87771
SH
DFND
1
87771
0
0
FIRST TR EXCHNG TRADED FD VI
MUN CEF IN OPT
33740F508
302
16120
SH
DFND
1
16120
0
0
FIRST TR EXCHNG TRADED FD VI
EQTCOMPAS TACT
33740F706
219
9804
SH
DFND
1
9804
0
0
FIRST TR EXCHNG TRADED FD VI
ALT ABSLT STRG
33740Y101
838
28548
SH
DFND
1
28548
0
0
FIRST TR EXCNGE TRD ALPHADEX
MID CAP VAL FD
33737M201
902
24873
SH
DFND
1
24873
0
0
FIRST TR EXCNGE TRD ALPHADEX
SML CAP VAL AL
33737M409
986
26745
SH
DFND
1
26745
0
0
FIRST TR EXHCANGE TRADED FD
SMID RISNG ETF
33741X102
235
11200
SH
DFND
1
11200
0
0
FIRST TR FTSE EPRA/NAREIT DE
COM
33736N101
2540
55853
SH
DFND
1
55853
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
1075
19676
SH
DFND
1
19676
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
3432
52228
SH
DFND
1
52228
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
414
13767
SH
DFND
1
13767
0
0
FIRST TR MULTI CP VAL ALPHA
COM SHS
33733C108
1005
17641
SH
DFND
1
17641
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
2025
28154
SH
DFND
1
28154
0
0
FIRST TR S&P REIT INDEX FD
COM
33734G108
1108
47602
SH
DFND
1
47602
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
1917
31342
SH
DFND
1
31342
0
0
FIRST TR VALUE LINE 100 ETF
COM SHS
33735G107
304
13008
SH
DFND
1
13008
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1170
37927
SH
DFND
1
37927
0
0
FIRSTENERGY CORP
COM
337932107
945
30853
SH
DFND
1
30853
0
0
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
357
5100
SH
DFND
3
5100
0
0
FISERV INC
COM
337738108
2246
17125
SH
DFND
1
17125
0
0
FITBIT INC
CL A
33812L102
223
39038
SH
DFND
1
39038
0
0
FIVE BELOW INC
COM
33829M101
1011
15241
SH
DFND
1
15241
0
0
FIVE BELOW INC
COM
33829M101
2235
33700
SH
Call
DFND
1
0
0
0
FIVE BELOW INC
COM
33829M101
1035
15600
SH
Put
DFND
1
15600
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
219
1137
SH
DFND
1
1137
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
352
14076
SH
DFND
1
14076
0
0
FLEXSHARES TR
MORNSTAR USMKT
33939L100
2963
26481
SH
DFND
1
26481
0
0
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
6130
251761
SH
DFND
1
251761
0
0
FLEXSHARES TR
CRE SLCT BD FD
33939L670
370
14787
SH
DFND
1
14787
0
0
FLEXSHARES TR
STOX GLB INDEX
33939L688
894
9414
SH
DFND
1
9414
0
0
FLEXSHARES TR
CUR HDG DM IDX
33939L720
448
15349
SH
DFND
1
15349
0
0
FLEXSHARES TR
REAL ASST IDX
33939L738
573
19932
SH
DFND
1
19932
0
0
FLEXSHARES TR
CR SCORED LONG
33939L753
296
5410
SH
DFND
1
5410
0
0
FLEXSHARES TR
CR SCD US BD
33939L761
1050
20627
SH
DFND
1
20627
0
0
FLEXSHARES TR
DISCP DUR MBS
33939L779
1782
75604
SH
DFND
1
75604
0
0
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
3144
50090
SH
DFND
1
50090
0
0
FLEXSHARES TR
M STAR DEV MKT
33939L803
7667
110780
SH
DFND
1
110780
0
0
FLEXSHARES TR
INT QLTDVDYNAM
33939L829
2532
88592
SH
DFND
1
88592
0
0
FLEXSHARES TR
INTL QLTDV IDX
33939L837
757
28268
SH
DFND
1
28268
0
0
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
1822
41300
SH
DFND
1
41300
0
0
FLEXSHARES TR
QLT DIVDYN IDX
33939L852
1306
29537
SH
DFND
1
29537
0
0
FLEXSHARES TR
READY ACC VARI
33939L886
2214
29336
SH
DFND
1
29336
0
0
FLOOR & DECOR HLDGS INC
COM
339750101
307
6300
SH
Call
DFND
1
0
0
0
FLOTEK INDS INC DEL
COM
343389102
87
18705
SH
DFND
1
18705
0
0
FLOWSERVE CORP
COM
34354P105
2306
54729
SH
DFND
1
54729
0
0
FLUOR CORP NEW
COM
343412102
1088
21065
SH
DFND
1
21065
0
0
FLUOR CORP NEW
COM
343412102
1865
36100
SH
Call
DFND
1
0
0
0
FLUOR CORP NEW
COM
343412102
1126
21800
SH
Put
DFND
1
21800
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
252
19520
SH
DFND
1
19520
0
0
FNB CORP PA
COM
302520101
449
32495
SH
DFND
1
32495
0
0
FNB CORP PA
COM
302520101
1382
100000
SH
Put
DFND
1
100000
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1445
15358
SH
DFND
1
15358
0
0
FOOT LOCKER INC
COM
344849104
1251
26695
SH
DFND
1
26695
0
0
FOOT LOCKER INC
COM
344849104
3699
78900
SH
Call
DFND
1
0
0
0
FOOT LOCKER INC
COM
344849104
7913
168800
SH
Put
DFND
1
168800
0
0
FOOT LOCKER INC
COM
344849104
8082
172398
SH
DFND
3
172398
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
960
76897
SH
DFND
1
76897
0
0
FORD MTR CO DEL
COM
345370860
1615
129300
SH
Call
DFND
1
0
0
0
FORD MTR CO DEL
COM
345370860
687
55000
SH
Put
DFND
1
55000
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
238
9866
SH
DFND
1
9866
0
0
FORTINET INC
COM
34959E109
2000
45773
SH
DFND
1
45773
0
0
FORTINET INC
COM
34959E109
1180
27000
SH
Call
DFND
1
0
0
0
FORTINET INC
COM
34959E109
358
8200
SH
Put
DFND
1
8200
0
0
FORTIS INC
COM
349553107
729
19885
SH
DFND
3
19885
0
0
FORTIVE CORP
COM
34959J108
3083
42608
SH
DFND
1
42608
0
0
FORTUNA SILVER MINES INC
COM
349915108
1043
199750
SH
DFND
1
199750
0
0
FORTUNA SILVER MINES INC
COM
349915108
193
37015
SH
DFND
1
37015
0
0
FORTUNA SILVER MINES INC
COM
349915108
1555
297900
SH
Call
DFND
1
0
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1220
17827
SH
DFND
1
17827
0
0
FOSSIL GROUP INC
COM
34988V106
250
32200
SH
Put
DFND
1
32200
0
0
FQF TR
AGFIQ HEDGED DIV
351680806
771
31030
SH
DFND
1
31030
0
0
FQF TR
O SHARES ASIA
351680822
547
18242
SH
DFND
1
18242
0
0
FQF TR
O SHS FTSE EUR
351680848
372
14614
SH
DFND
1
14614
0
0
FRANCO NEVADA CORP
COM
351858105
1638
20490
SH
DFND
1
20490
0
0
FRANCO NEVADA CORP
COM
351858105
7967
99646
SH
DFND
1
99646
0
0
FRANCO NEVADA CORP
COM
351858105
1951
24400
SH
Call
DFND
1
0
0
0
FRANCO NEVADA CORP
COM
351858105
8451
105700
SH
Put
DFND
1
105700
0
0
FRANKLIN ETF TR
LIBERTY SHRT ETF
353506108
1284
13410
SH
DFND
1
13410
0
0
FRANKLIN RES INC
COM
354613101
2604
60100
SH
Call
DFND
1
0
0
0
FRANKLIN RES INC
COM
354613101
1733
40000
SH
Put
DFND
1
40000
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ INTL
35473P108
237
9361
SH
DFND
1
9361
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ EMERG
35473P207
4607
139413
SH
DFND
1
139413
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ GBL
35473P306
792
27216
SH
DFND
1
27216
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ EQUTY
35473P405
614
20079
SH
DFND
1
20079
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY INVT
35473P603
1720
69396
SH
DFND
1
69396
0
0
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN HDG
35473P637
4880
185655
SH
DFND
1
185655
0
0
FRANKLIN TEMPLETON ETF TR
FTSE TAIWAN
35473P686
2439
96099
SH
DFND
1
96099
0
0
FRANKLIN TEMPLETON ETF TR
LIBRT INT OPPT
35473P702
934
31772
SH
DFND
1
31772
0
0
FRANKLIN TEMPLETON ETF TR
FTSE SOUTH KOREA
35473P710
1490
56512
SH
DFND
1
56512
0
0
FRANKLIN TEMPLETON ETF TR
FTSE MEXICO
35473P736
1047
42377
SH
DFND
1
42377
0
0
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
7646
288105
SH
DFND
1
288105
0
0
FRANKLIN TEMPLETON ETF TR
FTSE HONG KONG
35473P777
252
9501
SH
DFND
1
9501
0
0
FRANKLIN TEMPLETON ETF TR
FTSE CHINA
35473P819
4923
191866
SH
DFND
1
191866
0
0
FRANKLIN TEMPLETON ETF TR
FTSE CANADA
35473P827
285
11093
SH
DFND
1
11093
0
0
FRANKLIN TEMPLETON ETF TR
FTSE BRAZIL
35473P835
2490
98914
SH
DFND
1
98914
0
0
FRANKLIN TEMPLETON ETF TR
FTSE AUSTRALIA
35473P843
365
14280
SH
DFND
1
14280
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
246
12962
SH
DFND
1
12962
0
0
FREEPORT-MCMORAN INC
COM
35671D857
12032
634600
SH
Call
DFND
1
0
0
0
FREEPORT-MCMORAN INC
COM
35671D857
6718
354300
SH
Put
DFND
1
354300
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
436
64473
SH
DFND
1
64473
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A306
111
16400
SH
Put
DFND
1
16400
0
0
FRONTLINE LTD
SHS NEW
G3682E192
1414
304771
SH
DFND
1
304771
0
0
FTI CONSULTING INC
COM
302941109
204
4751
SH
DFND
1
4751
0
0
FULTON FINL CORP PA
COM
360271100
1287
71927
SH
DFND
1
71927
0
0
GAIN CAP HLDGS INC
COM
36268W100
162
16153
SH
DFND
1
16153
0
0
GALAPAGOS NV
SPON ADR
36315X101
12865
137212
SH
DFND
1
137212
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
207
3264
SH
DFND
1
3264
0
0
GAMESTOP CORP NEW
CL A
36467W109
329
18309
SH
DFND
1
18309
0
0
GAMESTOP CORP NEW
COM
36467W109
386
21500
SH
Call
DFND
1
0
0
0
GAMESTOP CORP NEW
COM
36467W109
941
52400
SH
Put
DFND
1
52400
0
0
GAMESTOP CORP NEW
CL A
36467W109
1167
65025
SH
DFND
3
65025
0
0
GANNETT CO INC
COM
36473H104
453
39066
SH
DFND
1
39066
0
0
GAP INC DEL
COM
364760108
765
22475
SH
DFND
1
22475
0
0
GAP INC DEL
COM
364760108
358
10500
SH
Call
DFND
1
0
0
0
GAP INC DEL
COM
364760108
5848
171700
SH
Put
DFND
1
171700
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
719
21203
SH
DFND
1
21203
0
0
GARMIN LTD
SHS
H2906T109
3081
51722
SH
DFND
1
51722
0
0
GARMIN LTD
COM
H2906T109
1233
20700
SH
Call
DFND
1
0
0
0
GARTNER INC
COM
366651107
1217
9882
SH
DFND
1
9882
0
0
GASLOG LTD
SHS
G37585109
368
16522
SH
DFND
1
16522
0
0
GASTAR EXPL INC NEW
COM
36729W202
19
18231
SH
DFND
1
18231
0
0
GATX CORP
COM
361448103
424
6823
SH
DFND
1
6823
0
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
271
12012
SH
DFND
1
12012
0
0
GENER8 MARITIME INC
COM
Y26889108
100
15160
SH
DFND
1
15160
0
0
GENERAL DYNAMICS CORP
COM
369550108
6263
30785
SH
DFND
1
30785
0
0
GENERAL DYNAMICS CORP
COM
369550108
2767
13600
SH
Call
DFND
1
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
2706
13300
SH
Put
DFND
1
13300
0
0
GENERAL ELECTRIC CO
COM
369604103
26737
1532196
SH
DFND
1
1532196
0
0
GENERAL ELECTRIC CO
COM
369604103
1881
107800
SH
Call
DFND
1
0
0
0
GENERAL ELECTRIC CO
COM
369604103
32883
1884400
SH
Put
DFND
1
1884400
0
0
GENERAL ELECTRIC CO
COM
369604103
9194
526900
SH
DFND
3
526900
0
0
GENERAL MLS INC
COM
370334104
15014
253223
SH
DFND
1
253223
0
0
GENERAL MLS INC
COM
370334104
1287
21700
SH
Call
DFND
1
0
0
0
GENERAL MLS INC
COM
370334104
10139
171000
SH
Put
DFND
1
171000
0
0
GENERAL MTRS CO
COM
37045V100
3737
91166
SH
DFND
1
91166
0
0
GENERAL MTRS CO
COM
37045V100
5804
141600
SH
Call
DFND
1
0
0
0
GENERAL MTRS CO
COM
37045V100
8259
201500
SH
Put
DFND
1
201500
0
0
GENESEE & WYO INC
CL A
371559105
335
4256
SH
DFND
1
4256
0
0
GENPACT LIMITED
SHS
G3922B107
272
8554
SH
DFND
1
8554
0
0
GENTEX CORP
COM
371901109
442
21101
SH
DFND
1
21101
0
0
GENUINE PARTS CO
COM
372460105
4209
44300
SH
Call
DFND
1
0
0
0
GENWORTH FINL INC
COM CL A
37247D106
116
37320
SH
DFND
1
37320
0
0
GEO GROUP INC NEW
COM
36162J106
381
16140
SH
DFND
1
16140
0
0
GERDAU S A
SPON ADR REP PFD
373737105
46
12304
SH
DFND
1
12304
0
0
GGP INC
COM
36174X101
1160
49577
SH
DFND
1
49577
0
0
G-III APPAREL GROUP LTD
COM
36237H101
1674
45368
SH
DFND
1
45368
0
0
G-III APPAREL GROUP LTD
COM
36237H101
4810
130400
SH
Call
DFND
1
0
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
188
24294
SH
DFND
1
24294
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
459
14196
SH
DFND
1
14196
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
511
15817
SH
DFND
1
15817
0
0
GILEAD SCIENCES INC
COM
375558103
22538
314602
SH
DFND
1
314602
0
0
GILEAD SCIENCES INC
COM
375558103
10782
150500
SH
Call
DFND
1
0
0
0
GILEAD SCIENCES INC
COM
375558103
16979
237000
SH
Put
DFND
1
237000
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
5481
154527
SH
DFND
1
154527
0
0
GLAXOSMITHKLINE PLC
COM
37733W105
259
7300
SH
Call
DFND
1
0
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
413
10490
SH
DFND
1
10490
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
338
8600
SH
Call
DFND
1
0
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
492
60042
SH
DFND
1
60042
0
0
GLOBAL PMTS INC
COM
37940X102
1628
16245
SH
DFND
1
16245
0
0
GLOBAL X FDS
FTSE NORDIC REG
37950E101
448
19723
SH
DFND
1
19723
0
0
GLOBAL X FDS
MSCI SUPR EM ETF
37950E119
1864
114510
SH
DFND
1
114510
0
0
GLOBAL X FDS
GBL X JPM ROTA
37950E135
835
31720
SH
DFND
1
31720
0
0
GLOBAL X FDS
GBL X JPM EFF
37950E143
695
26106
SH
DFND
1
26106
0
0
GLOBAL X FDS
GBL X MSCI PT ET
37950E192
488
41016
SH
DFND
1
41016
0
0
GLOBAL X FDS
GLBX MSCI COLUM
37950E200
2768
276240
SH
DFND
1
276240
0
0
GLOBAL X FDS
GLB X NXT EMRG
37950E218
558
23253
SH
DFND
1
23253
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
1109
81617
SH
DFND
1
81617
0
0
GLOBAL X FDS
GBLX CHIMATL NEW
37950E242
627
30046
SH
DFND
1
30046
0
0
GLOBAL X FDS
GB MSCI AR ETF
37950E259
2997
84870
SH
DFND
1
84870
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
1925
75180
SH
DFND
1
75180
0
0
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
871
71639
SH
DFND
1
71639
0
0
GLOBAL X FDS
SOCIAL MED ETF
37950E416
2026
61501
SH
DFND
1
61501
0
0
GLOBAL X FDS
GBL X FTSE ETF
37950E648
731
43019
SH
DFND
1
43019
0
0
GLOBAL X FDS
CHINA INDL ETF
37950E705
573
37487
SH
DFND
1
37487
0
0
GLOBAL X FDS
NASDQ CHINA TECH
37950E804
319
10339
SH
DFND
1
10339
0
0
GLOBAL X FDS
SCIEN BETA US
37954Y103
304
9845
SH
DFND
1
9845
0
0
GLOBAL X FDS
SCIEN BETA EUR
37954Y301
384
13841
SH
DFND
1
13841
0
0
GLOBAL X FDS
GBL X MSCI NIGER
37954Y665
1130
52032
SH
DFND
1
52032
0
0
GLOBAL X FDS
X YIELDCO IX ETF
37954Y707
501
39817
SH
DFND
1
39817
0
0
GLOBAL X FDS
COM
37954Y715
363
15300
SH
Call
DFND
2
0
0
0
GLOBAL X FDS
COM
37954Y715
597
25200
SH
Put
DFND
2
25200
0
0
GLOBAL X FDS
MILL THEMC ETF
37954Y764
265
13770
SH
DFND
1
13770
0
0
GLOBAL X FDS
LNTY THMTC ETF
37954Y772
711
36563
SH
DFND
1
36563
0
0
GLOBAL X FDS
INTERNET OF THNG
37954Y780
308
15494
SH
DFND
1
15494
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
2837
86909
SH
DFND
1
86909
0
0
GLOBAL X FDS
COM
37954Y848
1283
39300
SH
Put
DFND
1
39300
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
3877
100032
SH
DFND
1
100032
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
3423
88300
SH
DFND
2
88300
0
0
GLOBAL X FDS
COM
37954Y855
2310
59600
SH
Put
DFND
2
59600
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
240
15929
SH
DFND
1
15929
0
0
GLU MOBILE INC
COM
379890106
270
74312
SH
DFND
1
74312
0
0
GMS INC
COM
36251C103
7108
188839
SH
DFND
1
188839
0
0
GNC HLDGS INC
COM CL A
36191G107
409
110857
SH
DFND
1
110857
0
0
GNC HLDGS INC
COM
36191G107
80
21800
SH
Call
DFND
1
0
0
0
GNC HLDGS INC
COM
36191G107
61
16600
SH
Put
DFND
1
16600
0
0
GODADDY INC
CL A
380237107
6412
127520
SH
DFND
1
127520
0
0
GOGO INC
COM
38046C109
735
65184
SH
DFND
1
65184
0
0
GOGO INC
COM
38046C109
585
51900
SH
Call
DFND
1
0
0
0
GOGO INC
COM
38046C109
195
17300
SH
Put
DFND
1
17300
0
0
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
189
21384
SH
DFND
1
21384
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
2403
80624
SH
DFND
1
80624
0
0
GOLAR LNG LTD BERMUDA
COM
G9456A100
11170
374700
SH
Call
DFND
1
0
0
0
GOLAR LNG LTD BERMUDA
COM
G9456A100
1225
41100
SH
Put
DFND
1
41100
0
0
GOLAR LNG PARTNERS LP
COM
Y2745C102
3580
157000
SH
Call
DFND
1
0
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
7314
1700881
SH
DFND
1
1700881
0
0
GOLDCORP INC NEW
COM
380956409
2298
179969
SH
DFND
1
179969
0
0
GOLDCORP INC NEW
COM
380956409
1428
111800
SH
Put
DFND
1
111800
0
0
GOLDEN MINERALS CO
COM
381119106
16
37500
SH
DFND
1
37500
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
918
112596
SH
DFND
1
112596
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
225
10138
SH
DFND
1
10138
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
2133
71089
SH
DFND
1
71089
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA JAP
381430404
744
22110
SH
DFND
1
22110
0
0
GOLDMAN SACHS ETF TR
EQUAL WEIGHT US
381430438
2791
64192
SH
DFND
1
64192
0
0
GOLDMAN SACHS ETF TR
ACCESS HIG YLD
381430453
9641
194695
SH
DFND
1
194695
0
0
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
1496
29783
SH
DFND
1
29783
0
0
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
8470
158733
SH
DFND
1
158733
0
0
GOLDMAN SACHS ETF TR
TREASURYACCESS
381430529
1315
13151
SH
DFND
1
13151
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
48441
190144
SH
DFND
1
190144
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
244
958
SH
DFND
1
958
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
75587
296700
SH
Call
DFND
1
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
32456
127400
SH
Put
DFND
1
127400
0
0
GOLDMAN SACHS GROUP INC
SP ENHCMD37ETN
38144L852
641
26745
SH
DFND
1
26745
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1478
45736
SH
DFND
1
45736
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
7034
217700
SH
Put
DFND
1
217700
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
701
6817
SH
DFND
1
6817
0
0
GRACE W R & CO DEL NEW
COM
38388F108
663
9454
SH
DFND
1
9454
0
0
GRACE W R & CO DEL NEW
COM
38388F108
575
8200
SH
Put
DFND
1
8200
0
0
GRACO INC
COM
384109104
963
21291
SH
DFND
1
21291
0
0
GRAINGER W W INC
COM
384802104
5267
22293
SH
DFND
1
22293
0
0
GRAINGER W W INC
COM
384802104
10277
43500
SH
Call
DFND
1
0
0
0
GRAINGER W W INC
COM
384802104
26956
114100
SH
Put
DFND
1
114100
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
234
86738
SH
DFND
1
86738
0
0
GRAND CANYON ED INC
COM
38526M106
225
2510
SH
DFND
1
2510
0
0
GRANITE CONSTR INC
COM
387328107
471
7423
SH
DFND
1
7423
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
684
17500
SH
DFND
3
17500
0
0
GRANITESHARES ETF TR
S&P GSCI CM K 1
38747R207
1351
48801
SH
DFND
1
48801
0
0
GRAY TELEVISION INC
COM
389375106
8067
481600
SH
Call
DFND
1
0
0
0
GREAT PANTHER SILVER LTD
COM
39115V101
19
14764
SH
DFND
1
14764
0
0
GREAT PLAINS ENERGY INC
COM
391164100
527
16352
SH
DFND
1
16352
0
0
GREIF INC
CL A
397624107
354
5844
SH
DFND
1
5844
0
0
GROUPON INC
COM
399473107
73
14276
SH
DFND
1
14276
0
0
GRUBHUB INC
COM
400110102
4861
67700
SH
Call
DFND
1
0
0
0
GRUBHUB INC
COM
400110102
826
11500
SH
Put
DFND
1
11500
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
460
2519
SH
DFND
1
2519
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
246
3740
SH
DFND
1
3740
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
630
86168
SH
DFND
1
86168
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
419
14285
SH
DFND
1
14285
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
2828
151107
SH
DFND
1
151107
0
0
GS FIN CORP
ETN CLAYMORE37
362273104
323
19383
SH
DFND
1
19383
0
0
GUANGSHEN RY LTD
SPONSORED ADR
40065W107
333
9982
SH
DFND
1
9982
0
0
GUESS INC
COM
401617105
425
25168
SH
DFND
1
25168
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
33
2605
SH
DFND
1
2605
0
0
GULFPORT ENERGY CORP
COM
402635304
477
37400
SH
Call
DFND
1
0
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
2152
168653
SH
DFND
3
168653
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
1053
7976
SH
DFND
1
7976
0
0
GW PHARMACEUTICALS PLC
COM
36197T103
7670
58100
SH
Call
DFND
1
0
0
0
GW PHARMACEUTICALS PLC
COM
36197T103
211
1600
SH
Put
DFND
1
1600
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
108
11299
SH
DFND
1
11299
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
2475
58385
SH
DFND
1
58385
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
23632
557500
SH
Call
DFND
1
0
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
13645
321900
SH
Put
DFND
1
321900
0
0
HALCON RES CORP
COM PAR NEW
40537Q605
138
18216
SH
DFND
1
18216
0
0
HALLIBURTON CO
COM
406216101
5201
106424
SH
DFND
1
106424
0
0
HALLIBURTON CO
COM
406216101
4242
86800
SH
Call
DFND
1
0
0
0
HALLIBURTON CO
COM
406216101
4037
82600
SH
Put
DFND
1
82600
0
0
HALLIBURTON CO
COM
406216101
3005
61483
SH
DFND
3
61483
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
557
27476
SH
DFND
1
27476
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
413
20400
SH
Call
DFND
1
0
0
0
HALYARD HEALTH INC
COM
40650V100
407
8808
SH
DFND
1
8808
0
0
HAMILTON LANE INC
CL A
407497106
225
6351
SH
DFND
1
6351
0
0
HANCOCK HLDG CO
COM
410120109
533
10773
SH
DFND
1
10773
0
0
HANESBRANDS INC
COM
410345102
479
22889
SH
DFND
1
22889
0
0
HANESBRANDS INC
COM
410345102
1253
59900
SH
Call
DFND
1
0
0
0
HARLEY DAVIDSON INC
COM
412822108
883
17353
SH
DFND
1
17353
0
0
HARLEY DAVIDSON INC
COM
412822108
392
7700
SH
Call
DFND
1
0
0
0
HARLEY DAVIDSON INC
COM
412822108
565
11100
SH
Put
DFND
1
11100
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
632
337926
SH
DFND
1
337926
0
0
HARRIS CORP DEL
COM
413875105
2530
17859
SH
DFND
1
17859
0
0
HARTFORD FDS EXCHANGE TRADE
CORPORATE BD ETF
41653L107
336
6498
SH
DFND
1
6498
0
0
HARTFORD FDS EXCHANGE TRADE
QUALITY BD ETF
41653L206
263
5224
SH
DFND
1
5224
0
0
HARTFORD FDS EXCHANGE TRADE
MUN OPORTUNITE
41653L503
1843
45875
SH
DFND
1
45875
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1683
29900
SH
DFND
1
29900
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
231
4100
SH
Call
DFND
1
0
0
0
HASBRO INC
COM
418056107
500
5500
SH
Call
DFND
1
0
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
330
9119
SH
DFND
1
9119
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
563
14124
SH
DFND
1
14124
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
275
6900
SH
Call
DFND
1
0
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
406
10200
SH
Put
DFND
1
10200
0
0
HCA HEALTHCARE INC
COM
40412C101
4352
49550
SH
DFND
1
49550
0
0
HCA HEALTHCARE INC
COM
40412C101
33924
386200
SH
Call
DFND
1
0
0
0
HCA HEALTHCARE INC
COM
40412C101
21354
243100
SH
Put
DFND
1
243100
0
0
HCP INC
COM
40414L109
757
29042
SH
DFND
1
29042
0
0
HD SUPPLY HLDGS INC
COM
40416M105
294
7334
SH
DFND
1
7334
0
0
HD SUPPLY HLDGS INC
COM
40416M105
1773
44283
SH
DFND
3
44283
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
224
8991
SH
DFND
1
8991
0
0
HEALTHCARE RLTY TR
COM
421946104
279
8695
SH
DFND
1
8695
0
0
HEALTHSOUTH CORP
COM NEW
421924309
662
13406
SH
DFND
1
13406
0
0
HECLA MNG CO
COM
422704106
166
41700
SH
DFND
1
41700
0
0
HECLA MNG CO
COM
422704106
91
23000
SH
Put
DFND
1
23000
0
0
HEICO CORP NEW
COM
422806109
1076
11400
SH
Call
DFND
1
0
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
316
3283
SH
DFND
1
3283
0
0
HELMERICH & PAYNE INC
COM
423452101
316
4890
SH
DFND
1
4890
0
0
HELMERICH & PAYNE INC
COM
423452101
498
7700
SH
Call
DFND
1
0
0
0
HELMERICH & PAYNE INC
COM
423452101
375
5800
SH
Put
DFND
1
5800
0
0
HELMERICH & PAYNE INC
COM
423452101
1938
29982
SH
DFND
3
29982
0
0
HENRY JACK & ASSOC INC
COM
426281101
421
3602
SH
DFND
1
3602
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
548
8091
SH
DFND
1
8091
0
0
HERBALIFE LTD
COM
G4412G101
1063
15700
SH
Call
DFND
1
0
0
0
HERC HLDGS INC
COM
42704L104
309
4940
SH
DFND
1
4940
0
0
HERC HLDGS INC
COM
42704L104
576
9200
SH
Put
DFND
1
9200
0
0
HERITAGE COMMERCE CORP
COM
426927109
231
15047
SH
DFND
1
15047
0
0
HERON THERAPEUTICS INC
COM
427746102
340
18806
SH
DFND
1
18806
0
0
HERSHEY CO
COM
427866108
352
3100
SH
Call
DFND
1
0
0
0
HERSHEY CO
COM
427866108
420
3700
SH
Put
DFND
1
3700
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
1574
71200
SH
Call
DFND
1
0
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
1635
74000
SH
Put
DFND
1
74000
0
0
HESS CORP
COM
42809H107
6841
144110
SH
DFND
1
144110
0
0
HESS CORP
COM
42809H107
873
18400
SH
Call
DFND
1
0
0
0
HESS CORP
COM
42809H107
8241
173600
SH
Put
DFND
1
173600
0
0
HESS CORP
COM
42809H107
2953
62200
SH
DFND
3
62200
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
776
54015
SH
DFND
1
54015
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
663
46200
SH
Call
DFND
1
0
0
0
HEXCEL CORP NEW
COM
428291108
2466
39877
SH
DFND
1
39877
0
0
HEXCEL CORP NEW
COM
428291108
16700
270000
SH
Call
DFND
1
0
0
0
HI-CRUSH PARTNERS LP
COM
428337109
502
46900
SH
Call
DFND
1
0
0
0
HIGHPOWER INTL INC
COM
43113X101
43
11549
SH
DFND
1
11549
0
0
HIGHWOODS PPTYS INC
COM
431284108
896
17602
SH
DFND
1
17602
0
0
HILL INTERNATIONAL INC
COM
431466101
71
12938
SH
DFND
1
12938
0
0
HILL ROM HLDGS INC
COM
431475102
313
3711
SH
DFND
1
3711
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
452
5660
SH
DFND
1
5660
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
922
88485
SH
DFND
1
88485
0
0
HIMAX TECHNOLOGIES INC
COM
43289P106
3470
333000
SH
Call
DFND
1
0
0
0
HIMAX TECHNOLOGIES INC
COM
43289P106
750
72000
SH
Put
DFND
1
72000
0
0
HNI CORP
COM
404251100
366
9493
SH
DFND
1
9493
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
395
12161
SH
DFND
1
12161
0
0
HOLLYFRONTIER CORP
COM
436106108
982
19179
SH
DFND
1
19179
0
0
HOLLYFRONTIER CORP
COM
436106108
630
12300
SH
Call
DFND
1
0
0
0
HOLLYFRONTIER CORP
COM
436106108
717
14000
SH
Put
DFND
1
14000
0
0
HOLOGIC INC
COM
436440101
226
5297
SH
DFND
1
5297
0
0
HOME BANCSHARES INC
COM
436893200
600
25826
SH
DFND
1
25826
0
0
HOME DEPOT INC
COM
437076102
14088
74329
SH
DFND
1
74329
0
0
HOME DEPOT INC
COM
437076102
337
1777
SH
DFND
1
1777
0
0
HOME DEPOT INC
COM
437076102
63113
333000
SH
Call
DFND
1
0
0
0
HOME DEPOT INC
COM
437076102
13040
68800
SH
Put
DFND
1
68800
0
0
HOME DEPOT INC
COM
437076102
2
8
SH
DFND
3
8
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
538
15791
SH
DFND
1
15791
0
0
HONEYWELL INTL INC
COM
438516106
26167
170624
SH
DFND
1
170624
0
0
HONEYWELL INTL INC
COM
438516106
3466
22600
SH
Call
DFND
1
0
0
0
HONEYWELL INTL INC
COM
438516106
22161
144500
SH
Put
DFND
1
144500
0
0
HORIZON PHARMA PLC
SHS
G4617B105
1599
109540
SH
DFND
1
109540
0
0
HORIZONS ETF TR I
HORIZONS DAX GER
44053G207
671
21240
SH
DFND
1
21240
0
0
HORIZONS ETF TR I
HRZNS S&P500 COV
44053G603
829
16471
SH
DFND
1
16471
0
0
HORMEL FOODS CORP
COM
440452100
546
15000
SH
Call
DFND
1
0
0
0
HORTONWORKS INC
COM
440894103
6033
300000
SH
Call
DFND
1
0
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
531
17787
SH
DFND
1
17787
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
432
21767
SH
DFND
1
21767
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
104
11165
SH
DFND
1
11165
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
150
44676
SH
DFND
1
44676
0
0
HP INC
COM
40434L105
727
34597
SH
DFND
1
34597
0
0
HP INC
COM
40434L105
271
12900
SH
Call
DFND
1
0
0
0
HRG GROUP INC
COM
40434J100
170
10000
SH
Call
DFND
1
0
0
0
HSBC HLDGS PLC
COM
404280406
547
10600
SH
Call
DFND
1
0
0
0
HSN INC
COM
404303109
708
17551
SH
DFND
1
17551
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
676
27045
SH
DFND
1
27045
0
0
HUBBELL INC
COM
443510607
212
1568
SH
DFND
1
1568
0
0
HUMANA INC
COM
444859102
854
3444
SH
DFND
1
3444
0
0
HUMANA INC
COM
444859102
819
3300
SH
Call
DFND
1
0
0
0
HUMANA INC
COM
444859102
2555
10300
SH
Put
DFND
1
10300
0
0
HUNT J B TRANS SVCS INC
COM
445658107
999
8689
SH
DFND
1
8689
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
888
60955
SH
DFND
1
60955
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
185
12700
SH
Put
DFND
1
12700
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
856
3631
SH
DFND
1
3631
0
0
HUNTSMAN CORP
COM
447011107
1153
34624
SH
DFND
1
34624
0
0
HUNTSMAN CORP
COM
447011107
303
9100
SH
Call
DFND
1
0
0
0
HUNTSMAN CORP
COM
447011107
2330
70000
SH
Put
DFND
1
70000
0
0
HYATT HOTELS CORP
COM CL A
448579102
242
3286
SH
DFND
1
3286
0
0
IAC INTERACTIVECORP
COM
44919P508
26351
215500
SH
Call
DFND
1
0
0
0
IAC INTERACTIVECORP
COM
44919P508
734
6000
SH
Put
DFND
1
6000
0
0
IAMGOLD CORP
COM
450913108
649
111304
SH
DFND
1
111304
0
0
IAMGOLD CORP
COM
450913108
171
29300
SH
Call
DFND
1
0
0
0
IBERIABANK CORP
COM
450828108
243
3135
SH
DFND
1
3135
0
0
ICICI BK LTD
ADR
45104G104
905
93039
SH
DFND
1
93039
0
0
ICONIX BRAND GROUP INC
COM
451055107
26
19771
SH
DFND
1
19771
0
0
ICU MED INC
COM
44930G107
366
1693
SH
DFND
1
1693
0
0
IDACORP INC
COM
451107106
745
8159
SH
DFND
1
8159
0
0
IDEX CORP
COM
45167R104
2000
15154
SH
DFND
1
15154
0
0
IDEXX LABS INC
COM
45168D104
1369
8752
SH
DFND
1
8752
0
0
IDEXX LABS INC
COM
45168D104
454
2900
SH
Put
DFND
1
2900
0
0
IHS MARKIT LTD
SHS
G47567105
2389
52910
SH
DFND
1
52910
0
0
II VI INC
COM
902104108
351
7478
SH
DFND
1
7478
0
0
ILG INC
COM
44967H101
1082
38007
SH
DFND
1
38007
0
0
ILG INC
COM
44967H101
1287
45200
SH
Call
DFND
1
0
0
0
ILG INC
COM
44967H101
234
8200
SH
Put
DFND
1
8200
0
0
ILLINOIS TOOL WKS INC
COM
452308109
11120
66644
SH
DFND
1
66644
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1218
7300
SH
Call
DFND
1
0
0
0
ILLINOIS TOOL WKS INC
COM
452308109
14883
89200
SH
Put
DFND
1
89200
0
0
ILLUMINA INC
COM
452327109
2646
12112
SH
DFND
1
12112
0
0
ILLUMINA INC
COM
452327109
14945
68400
SH
Call
DFND
1
0
0
0
ILLUMINA INC
COM
452327109
7472
34200
SH
Put
DFND
1
34200
0
0
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
591
500000
SH
DFND
1
500000
0
0
IMMERSION CORP
COM
452521107
2347
332500
SH
Call
DFND
1
0
0
0
IMMUNOGEN INC
COM
45253H101
64
10000
SH
Put
DFND
1
10000
0
0
IMMUNOMEDICS INC
COM
452907108
841
52053
SH
DFND
1
52053
0
0
IMMUNOMEDICS INC
COM
452907108
1382
85500
SH
Call
DFND
1
0
0
0
IMPAX LABORATORIES INC
COM
45256B101
1004
60306
SH
DFND
1
60306
0
0
IMPERIAL OIL LTD
COM NEW
453038408
310
9924
SH
DFND
1
9924
0
0
INC RESH HLDGS INC
CL A
45329R109
426
9782
SH
DFND
1
9782
0
0
INCYTE CORP
COM
45337C102
2533
26744
SH
DFND
1
26744
0
0
INCYTE CORP
COM
45337C102
2700
28505
SH
DFND
3
28505
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
3766
123711
SH
DFND
1
123711
0
0
INDEXIQ ETF TR
HDG MACTRK ETF
45409B206
680
25601
SH
DFND
1
25601
0
0
INDEXIQ ETF TR
IQ CHAIKIN US
45409B388
1550
61283
SH
DFND
1
61283
0
0
INDEXIQ ETF TR
IQ CHAIKIN US
45409B396
1465
52225
SH
DFND
1
52225
0
0
INDEXIQ ETF TR
IQ S&P HGH YLD
45409B412
873
34703
SH
DFND
1
34703
0
0
INDEXIQ ETF TR
IQ ENCH COR PL
45409B479
458
22951
SH
DFND
1
22951
0
0
INDEXIQ ETF TR
IQ ENCH BD US
45409B487
617
31534
SH
DFND
1
31534
0
0
INDEXIQ ETF TR
IQ LEADERS GTA
45409B511
718
29403
SH
DFND
1
29403
0
0
INDEXIQ ETF TR
HDGD FTSE JAPN
45409B537
683
30273
SH
DFND
1
30273
0
0
INDEXIQ ETF TR
HDGD FTSE INTL
45409B560
1856
85716
SH
DFND
1
85716
0
0
INDEXIQ ETF TR
IQ REAL RTN ETF
45409B602
284
10363
SH
DFND
1
10363
0
0
INDEXIQ ETF TR
US RL EST SMCP
45409B628
1114
42317
SH
DFND
1
42317
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
527
16982
SH
DFND
1
16982
0
0
INDEXIQ ETF TR
AUST SM CP ETF
45409B826
732
37428
SH
DFND
1
37428
0
0
INDEXIQ ETF TR
GLB AGRI SM CP
45409B834
1245
35655
SH
DFND
1
35655
0
0
INDEXIQ ETF TR
GLB CRUDE OIL
45409B842
127
11329
SH
DFND
1
11329
0
0
INDEXIQ ETF TR
IQ GLB RES ETF
45409B883
426
14916
SH
DFND
1
14916
0
0
INFINERA CORPORATION
COM
45667G103
101
15896
SH
DFND
1
15896
0
0
INFORMATION SERVICES GROUP I
COM
45675Y104
45
10909
SH
DFND
1
10909
0
0
INFOSYS LTD
SPONSORED ADR
456788108
3363
207308
SH
DFND
1
207308
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2516
28211
SH
DFND
1
28211
0
0
INGERSOLL-RAND PLC
COM
G47791101
250
2800
SH
Put
DFND
1
2800
0
0
INGEVITY CORP
COM
45688C107
206
2923
SH
DFND
1
2923
0
0
INGREDION INC
COM
457187102
250
1785
SH
DFND
1
1785
0
0
INNOVIVA INC
COM
45781M101
579
40789
SH
DFND
1
40789
0
0
INOGEN INC
COM
45780L104
243
2037
SH
DFND
1
2037
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
61
14750
SH
DFND
1
14750
0
0
INSMED INC
COM PAR $.01
457669307
372
11916
SH
DFND
1
11916
0
0
INSULET CORP
COM
45784P101
633
9179
SH
DFND
1
9179
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
179
18658
SH
DFND
1
18658
0
0
INSYS THERAPEUTICS INC NEW
COM
45824V209
137
14200
SH
Call
DFND
1
0
0
0
INTEGER HLDGS CORP
COM
45826H109
920
20314
SH
DFND
1
20314
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
727
24444
SH
DFND
1
24444
0
0
INTEL CORP
COM
458140100
11508
249299
SH
DFND
1
249299
0
0
INTEL CORP
COM
458140100
29727
644000
SH
Call
DFND
1
0
0
0
INTEL CORP
COM
458140100
2627
56900
SH
Put
DFND
1
56900
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
3318
56037
SH
DFND
1
56037
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
361
6100
SH
Call
DFND
1
0
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
450
7707
SH
DFND
1
7707
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
835
14300
SH
Call
DFND
1
0
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
742
12700
SH
Put
DFND
1
12700
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
827
14153
SH
DFND
3
14153
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1928
27329
SH
DFND
1
27329
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3133
44400
SH
Call
DFND
1
0
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
734
10400
SH
Put
DFND
1
10400
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADR
45857P707
1784
28091
SH
DFND
1
28091
0
0
INTERDIGITAL INC
COM
45867G101
744
9769
SH
DFND
1
9769
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
501
12617
SH
DFND
1
12617
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5128
33424
SH
DFND
1
33424
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
50859
331500
SH
Call
DFND
1
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8776
57200
SH
Put
DFND
1
57200
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
308
2017
SH
DFND
1
2017
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
671
4400
SH
Call
DFND
1
0
0
0
INTL PAPER CO
COM
460146103
1715
29600
SH
Call
DFND
1
0
0
0
INTREPID POTASH INC
COM
46121Y102
118
24805
SH
DFND
1
24805
0
0
INTREXON CORP
COM
46122T102
249
21655
SH
DFND
1
21655
0
0
INTREXON CORP
COM
46122T102
116
10100
SH
Put
DFND
1
10100
0
0
INTREXON CORP
COM
46122T102
863
74927
SH
DFND
3
74927
0
0
INTUIT
COM
461202103
11804
74814
SH
DFND
1
74814
0
0
INTUIT
COM
461202103
20701
131200
SH
Put
DFND
1
131200
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
12120
33210
SH
DFND
1
33210
0
0
INTUITIVE SURGICAL INC
COM
46120E602
19707
54000
SH
Call
DFND
1
0
0
0
INTUITIVE SURGICAL INC
COM
46120E602
25400
69600
SH
Put
DFND
1
69600
0
0
INVESCO LTD
SHS
G491BT108
226
6190
SH
DFND
1
6190
0
0
INVESCO SR INCOME TR
COM
46131H107
44
10066
SH
DFND
1
10066
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
214
15395
SH
DFND
1
15395
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
205
36060
SH
DFND
1
36060
0
0
INVITATION HOMES INC
COM
46187W107
330
13986
SH
DFND
1
13986
0
0
ION GEOPHYSICAL CORP
COM NEW
462044207
203
10301
SH
DFND
1
10301
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
526
10454
SH
DFND
1
10454
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
523
10400
SH
Put
DFND
1
10400
0
0
IPG PHOTONICS CORP
COM
44980X109
11071
51700
SH
Call
DFND
1
0
0
0
IQVIA HLDGS INC
COM
46266C105
1428
14583
SH
DFND
1
14583
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1154
20592
SH
DFND
1
20592
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
129
10927
SH
DFND
1
10927
0
0
IROBOT CORP
COM
462726100
1166
15196
SH
DFND
1
15196
0
0
IRON MTN INC NEW
COM
46284V101
878
23262
SH
DFND
1
23262
0
0
IRON MTN INC NEW
COM
46284V101
1079
28600
SH
Put
DFND
1
28600
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
267
17788
SH
DFND
1
17788
0
0
ISHARES INC
MSCI AUST ETF
464286103
10572
456300
SH
DFND
2
456300
0
0
ISHARES INC
COM
464286103
20320
877000
SH
Put
DFND
2
877000
0
0
ISHARES INC
MSCI FRNTR100ETF
464286145
18875
569897
SH
DFND
1
569897
0
0
ISHARES INC
US INTL HGH YLD
464286178
2934
58153
SH
DFND
1
58153
0
0
ISHARES INC
MSCI AUSTRIA ETF
464286202
890
36108
SH
DFND
1
36108
0
0
ISHARES INC
INTL HIGH YIELD
464286210
606
11130
SH
DFND
1
11130
0
0
ISHARES INC
JP MRG EM CRP BD
464286251
3782
74189
SH
DFND
1
74189
0
0
ISHARES INC
ASIA/PAC DIV ETF
464286293
499
9965
SH
DFND
1
9965
0
0
ISHARES INC
MSCI BELGIUM ETF
464286301
3679
175031
SH
DFND
1
175031
0
0
ISHARES INC
GLB ENR PROD ETF
464286343
214
9940
SH
DFND
1
9940
0
0
ISHARES INC
GLB AGRIC PR ETF
464286350
214
7275
SH
DFND
1
7275
0
0
ISHARES INC
MSCI WORLD ETF
464286392
3281
37243
SH
DFND
1
37243
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
30248
747777
SH
DFND
1
747777
0
0
ISHARES INC
COM
464286400
4603
113800
SH
Call
DFND
2
0
0
0
ISHARES INC
COM
464286400
47533
1175100
SH
Put
DFND
2
1175100
0
0
ISHARES INC
MSCI EM ASIA ETF
464286426
3201
43403
SH
DFND
1
43403
0
0
ISHARES INC
EM MKT SM-CP ETF
464286475
5788
108986
SH
DFND
1
108986
0
0
ISHARES INC
MSCI CDA ETF
464286509
8238
277928
SH
DFND
1
277928
0
0
ISHARES INC
COM
464286509
3714
125300
SH
Put
DFND
2
125300
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
8880
146141
SH
DFND
1
146141
0
0
ISHARES INC
MSCI JAPN SMCETF
464286582
14342
179741
SH
DFND
1
179741
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
20347
469046
SH
DFND
1
469046
0
0
ISHARES INC
MSCI ISRAEL ETF
464286632
1818
35455
SH
DFND
1
35455
0
0
ISHARES INC
MSCI CHILE ETF
464286640
6379
122304
SH
DFND
1
122304
0
0
ISHARES INC
COM
464286640
1560
29900
SH
Call
DFND
1
0
0
0
ISHARES INC
MSCI BRIC INDX
464286657
1823
40970
SH
DFND
1
40970
0
0
ISHARES INC
MSCI EQUAL WEITE
464286681
1118
20172
SH
DFND
1
20172
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
5388
123975
SH
DFND
1
123975
0
0
ISHARES INC
COM
464286715
209
4800
SH
Put
DFND
2
4800
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
608
17082
SH
DFND
1
17082
0
0
ISHARES INC
MSCI SWEDEN ETF
464286756
6091
179676
SH
DFND
1
179676
0
0
ISHARES INC
COM
464286764
567
17300
SH
Put
DFND
2
17300
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
33836
451573
SH
DFND
1
451573
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
9703
129500
SH
DFND
2
129500
0
0
ISHARES INC
COM
464286772
907
12100
SH
Call
DFND
2
0
0
0
ISHARES INC
COM
464286772
34251
457100
SH
Put
DFND
2
457100
0
0
ISHARES INC
COM
464286780
6306
90100
SH
Put
DFND
2
90100
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
1359
41142
SH
DFND
1
41142
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
667
20200
SH
DFND
2
20200
0
0
ISHARES INC
COM
464286806
2473
74900
SH
Call
DFND
2
0
0
0
ISHARES INC
COM
464286806
2457
74400
SH
Put
DFND
2
74400
0
0
ISHARES INC
MSCI NETHERL ETF
464286814
2543
80156
SH
DFND
1
80156
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
2036
41304
SH
DFND
1
41304
0
0
ISHARES INC
COM
464286822
966
19600
SH
Call
DFND
2
0
0
0
ISHARES INC
COM
464286822
754
15300
SH
Put
DFND
2
15300
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
46248
812790
SH
DFND
1
812790
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
56928
1000486
SH
DFND
2
1000486
0
0
ISHARES INC
COM
46434G103
4569
80300
SH
Put
DFND
2
80300
0
0
ISHARES INC
MSCI COLMBIA ETF
46434G202
596
41299
SH
DFND
1
41299
0
0
ISHARES INC
CUR HD MSCI EM
46434G509
1028
38800
SH
DFND
1
38800
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
1584
29371
SH
DFND
1
29371
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
392
10831
SH
DFND
1
10831
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
2346
64800
SH
DFND
2
64800
0
0
ISHARES INC
COM
46434G772
5937
163950
SH
Put
DFND
2
163950
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
42750
713325
SH
DFND
2
713325
0
0
ISHARES INC
COM
46434G822
2391
39900
SH
Call
DFND
2
0
0
0
ISHARES INC
COM
46434G822
46302
772600
SH
Put
DFND
2
772600
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
6950
228307
SH
DFND
1
228307
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
37
1200
SH
DFND
2
1200
0
0
ISHARES INC
MSCI GBL ETF NEW
46434G848
1742
50291
SH
DFND
1
50291
0
0
ISHARES INC
MSCI EM ESG OPZ
46434G863
366
4955
SH
DFND
1
4955
0
0
ISHARES INC
MIN VOLA EM
46434G871
1156
42200
SH
DFND
1
42200
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
7567
464811
SH
DFND
1
464811
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
4356
272407
SH
DFND
1
272407
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
2658
166200
SH
DFND
2
166200
0
0
ISHARES SILVER TRUST
COM
46428Q109
7776
486300
SH
Call
DFND
2
0
0
0
ISHARES SILVER TRUST
COM
46428Q109
457
28600
SH
Put
DFND
2
28600
0
0
ISHARES TR
S&P 100 ETF
464287101
597
5028
SH
DFND
1
5028
0
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
3006
19206
SH
DFND
1
19206
0
0
ISHARES TR
MRNGSTR LG-CP ET
464287127
4091
25747
SH
DFND
1
25747
0
0
ISHARES TR
CORE S&P TTL STK
464287150
12341
201845
SH
DFND
1
201845
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1443
14639
SH
DFND
1
14639
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1055
10700
SH
DFND
2
10700
0
0
ISHARES TR
COM
464287168
7954
80700
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287168
384
3900
SH
Put
DFND
2
3900
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
3631
78634
SH
DFND
1
78634
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
3874
83900
SH
DFND
2
83900
0
0
ISHARES TR
COM
464287184
91680
1985700
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287184
135698
2939100
SH
Put
DFND
2
2939100
0
0
ISHARES TR
CORE US AGGBD ET
464287226
285
2607
SH
DFND
1
2607
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
165983
3522560
SH
DFND
1
3522560
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
394
8364
SH
DFND
1
8364
0
0
ISHARES TR
COM
464287234
257054
5455300
SH
Put
DFND
1
5455300
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
122349
2596550
SH
DFND
2
2596550
0
0
ISHARES TR
COM
464287234
76353
1620400
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287234
386266
8197500
SH
Put
DFND
2
8197500
0
0
ISHARES TR
COM
464287242
12
100
SH
Put
DFND
1
100
0
0
ISHARES TR
COM
464287242
42546
350000
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287242
1216
10000
SH
Put
DFND
2
10000
0
0
ISHARES TR
GLOB TELECOM ETF
464287275
2620
43292
SH
DFND
1
43292
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
1690
10998
SH
DFND
1
10998
0
0
ISHARES TR
COM
464287309
306
2000
SH
Put
DFND
1
2000
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
2621
23298
SH
DFND
1
23298
0
0
ISHARES TR
JPX NIKKEI 400
464287382
2888
44467
SH
DFND
1
44467
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
3289
96251
SH
DFND
1
96251
0
0
ISHARES TR
COM
464287390
2563
75000
SH
Put
DFND
1
75000
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
218
1905
SH
DFND
1
1905
0
0
ISHARES TR
COM
464287408
880
7700
SH
Put
DFND
1
7700
0
0
ISHARES TR
20 YR TR BD ETF
464287432
31343
247066
SH
DFND
1
247066
0
0
ISHARES TR
20 YR TR BD ETF
464287432
397
3129
SH
DFND
1
3129
0
0
ISHARES TR
COM
464287432
280056
2207600
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287432
442285
3486400
SH
Put
DFND
2
3486400
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
2131
20182
SH
DFND
1
20182
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
103
971
SH
DFND
2
971
0
0
ISHARES TR
COM
464287440
1573
14900
SH
Call
DFND
2
0
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
810
9663
SH
DFND
1
9663
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1733
24644
SH
DFND
1
24644
0
0
ISHARES TR
MSCI EAFE ETF
464287465
34874
496000
SH
DFND
2
496000
0
0
ISHARES TR
COM
464287465
270110
3841700
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287465
387858
5516400
SH
Put
DFND
2
5516400
0
0
ISHARES TR
COM
464287473
2175
24400
SH
Put
DFND
1
24400
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
16965
140623
SH
DFND
1
140623
0
0
ISHARES TR
COM
464287481
40125
332600
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287481
31801
263600
SH
Put
DFND
1
263600
0
0
ISHARES TR
RUS MID CAP ETF
464287499
11861
56987
SH
DFND
1
56987
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1874
9873
SH
DFND
1
9873
0
0
ISHARES TR
COM
464287507
911
4800
SH
Call
DFND
1
0
0
0
ISHARES TR
NA TEC SFTWR ETF
464287515
1769
11444
SH
DFND
1
11444
0
0
ISHARES TR
COM
464287523
917
5400
SH
Put
DFND
2
5400
0
0
ISHARES TR
NA TEC MULTM ETF
464287531
313
6462
SH
DFND
1
6462
0
0
ISHARES TR
N AMER TECH ETF
464287549
1495
8860
SH
DFND
1
8860
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
816
7645
SH
DFND
1
7645
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
32447
303900
SH
DFND
2
303900
0
0
ISHARES TR
COM
464287556
38224
358000
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287556
111030
1039900
SH
Put
DFND
2
1039900
0
0
ISHARES TR
COM
464287564
355
3500
SH
Put
DFND
1
3500
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
2353
25412
SH
DFND
1
25412
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
3290
18352
SH
DFND
1
18352
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
14132
113655
SH
DFND
1
113655
0
0
ISHARES TR
COM
464287598
236
1900
SH
Put
DFND
1
1900
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
21606
160425
SH
DFND
1
160425
0
0
ISHARES TR
COM
464287614
4121
30600
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287614
14828
110100
SH
Put
DFND
1
110100
0
0
ISHARES TR
RUS 1000 ETF
464287622
34649
233151
SH
DFND
1
233151
0
0
ISHARES TR
COM
464287622
728
4900
SH
Call
DFND
1
0
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1662
13218
SH
DFND
1
13218
0
0
ISHARES TR
COM
464287630
1220
9700
SH
Put
DFND
1
9700
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
19231
103007
SH
DFND
1
103007
0
0
ISHARES TR
COM
464287648
6908
37000
SH
Put
DFND
2
37000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
14164
92900
SH
DFND
2
92900
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
36
239
SH
DFND
3
239
0
0
ISHARES TR
CORE S&P US VLU
464287663
15688
283178
SH
DFND
1
283178
0
0
ISHARES TR
CORE S&P US GWT
464287671
1469
27315
SH
DFND
1
27315
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
782
5883
SH
DFND
1
5883
0
0
ISHARES TR
US TELECOM ETF
464287713
2007
68250
SH
DFND
1
68250
0
0
ISHARES TR
COM
464287713
203
6900
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287713
2273
77300
SH
Put
DFND
1
77300
0
0
ISHARES TR
U.S. TECH ETF
464287721
535
3286
SH
DFND
1
3286
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1516
18711
SH
DFND
1
18711
0
0
ISHARES TR
COM
464287739
110562
1364800
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287739
74464
919200
SH
Put
DFND
2
919200
0
0
ISHARES TR
US INDUSTRIALS
464287754
208
1413
SH
DFND
1
1413
0
0
ISHARES TR
US HLTHCARE ETF
464287762
7225
41468
SH
DFND
1
41468
0
0
ISHARES TR
US HLTHCARE ETF
464287762
220
1261
SH
DFND
1
1261
0
0
ISHARES TR
COM
464287762
4878
28000
SH
Call
DFND
1
0
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
1119
8581
SH
DFND
1
8581
0
0
ISHARES TR
COM
464287796
206
5200
SH
Put
DFND
1
5200
0
0
ISHARES TR
COM
464287804
2012
26200
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287804
200
2600
SH
Call
DFND
2
0
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
664
5239
SH
DFND
1
5239
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
1202
11762
SH
DFND
1
11762
0
0
ISHARES TR
COM
464287838
1737
17000
SH
Put
DFND
1
17000
0
0
ISHARES TR
EUROPE ETF
464287861
6579
139218
SH
DFND
1
139218
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
4458
29030
SH
DFND
1
29030
0
0
ISHARES TR
3YRTB ETF
464288125
1071
12721
SH
DFND
1
12721
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
28798
274608
SH
DFND
1
274608
0
0
ISHARES TR
AGENCY BOND ETF
464288166
6095
53895
SH
DFND
1
53895
0
0
ISHARES TR
GL TIMB FORE ETF
464288174
2475
34791
SH
DFND
1
34791
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
372
4882
SH
DFND
1
4882
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
5487
29559
SH
DFND
1
29559
0
0
ISHARES TR
EMGR MKT INF ETF
464288216
2111
64162
SH
DFND
1
64162
0
0
ISHARES TR
MSCI ACWI EX US
464288240
5594
111985
SH
DFND
1
111985
0
0
ISHARES TR
MSCI ACWI ETF
464288257
15314
212422
SH
DFND
1
212422
0
0
ISHARES TR
MSCI ACWI ETF
464288257
2444
33900
SH
DFND
2
33900
0
0
ISHARES TR
COM
464288257
303
4200
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464288257
7137
99000
SH
Put
DFND
2
99000
0
0
ISHARES TR
MSCI KOKUSAI ETF
464288265
5845
90431
SH
DFND
1
90431
0
0
ISHARES TR
EAFE SML CP ETF
464288273
29862
462970
SH
DFND
1
462970
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
220
1893
SH
DFND
1
1893
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
731
6300
SH
DFND
2
6300
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
4548
22465
SH
DFND
1
22465
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
2203
37241
SH
DFND
1
37241
0
0
ISHARES TR
MRGSTR MD CP VAL
464288406
1350
8466
SH
DFND
1
8466
0
0
ISHARES TR
INTL DEVPPTY ETF
464288422
589
14910
SH
DFND
1
14910
0
0
ISHARES TR
ASIA 50 ETF
464288430
7837
118671
SH
DFND
1
118671
0
0
ISHARES TR
EUR DEV RE ETF
464288471
1960
47607
SH
DFND
1
47607
0
0
ISHARES TR
INTL DEV RE ETF
464288489
743
24766
SH
DFND
1
24766
0
0
ISHARES TR
MRGSTR SM CP ETF
464288505
1482
8510
SH
DFND
1
8510
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
33127
379641
SH
DFND
1
379641
0
0
ISHARES TR
COM
464288513
130890
1500000
SH
Call
DFND
1
0
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
6285
72025
SH
DFND
2
72025
0
0
ISHARES TR
COM
464288513
262801
3011700
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464288513
367783
4214800
SH
Put
DFND
2
4214800
0
0
ISHARES TR
CRE U S REIT ETF
464288521
1637
33004
SH
DFND
1
33004
0
0
ISHARES TR
RESIDNL REAL EST
464288562
1796
28854
SH
DFND
1
28854
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
1488
15145
SH
DFND
1
15145
0
0
ISHARES TR
GOV/CRED BD ETF
464288596
5158
45266
SH
DFND
1
45266
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
25032
228059
SH
DFND
1
228059
0
0
ISHARES TR
1 3 YR CR BD ETF
464288646
12284
117504
SH
DFND
1
117504
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
2200
16172
SH
DFND
1
16172
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
2558
20938
SH
DFND
1
20938
0
0
ISHARES TR
SHORT TREAS BD
464288679
1036
9395
SH
DFND
1
9395
0
0
ISHARES TR
S&P US PFD STK
464288687
3164
83097
SH
DFND
1
83097
0
0
ISHARES TR
COM
464288687
906
23800
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464288687
1134
29800
SH
Put
DFND
1
29800
0
0
ISHARES TR
GLOBAL MATER ETF
464288695
1372
19581
SH
DFND
1
19581
0
0
ISHARES TR
MRNING SM CP ETF
464288703
2202
14463
SH
DFND
1
14463
0
0
ISHARES TR
GLOB UTILITS ETF
464288711
3061
61807
SH
DFND
1
61807
0
0
ISHARES TR
GLOB INDSTRL ETF
464288729
3107
33458
SH
DFND
1
33458
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
3383
31937
SH
DFND
1
31937
0
0
ISHARES TR
GLB CNS DISC ETF
464288745
3407
31148
SH
DFND
1
31148
0
0
ISHARES TR
US HOME CONS ETF
464288752
7773
177800
SH
DFND
2
177800
0
0
ISHARES TR
COM
464288752
19976
456900
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464288752
1994
45600
SH
Put
DFND
2
45600
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
219
1262
SH
DFND
1
1262
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
1678
10699
SH
DFND
1
10699
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
3804
24642
SH
DFND
1
24642
0
0
ISHARES TR
US OIL EQ&SV ETF
464288844
759
21134
SH
DFND
1
21134
0
0
ISHARES TR
COM
464288844
1369
38100
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464288844
1078
30000
SH
Put
DFND
1
30000
0
0
ISHARES TR
US OIL GS EX ETF
464288851
3622
55760
SH
DFND
1
55760
0
0
ISHARES TR
COM
464288851
1007
15500
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464288851
6944
106900
SH
Put
DFND
1
106900
0
0
ISHARES TR
COM
464288869
383
4000
SH
Put
DFND
2
4000
0
0
ISHARES TR
EAFE VALUE ETF
464288877
33771
611743
SH
DFND
1
611743
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
7800
96602
SH
DFND
1
96602
0
0
ISHARES TR
EDGE MSCI MIN VL
464289115
250
8480
SH
DFND
1
8480
0
0
ISHARES TR
NEW ZEALAND ETF
464289123
1694
35692
SH
DFND
1
35692
0
0
ISHARES TR
BRAZIL SM-CP ETF
464289131
1852
113665
SH
DFND
1
113665
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
2441
33371
SH
DFND
1
33371
0
0
ISHARES TR
CORE LT USDB ETF
464289479
442
6820
SH
DFND
1
6820
0
0
ISHARES TR
MSCI PERU ETF
464289842
756
18459
SH
DFND
1
18459
0
0
ISHARES TR
MODERT ALLOC ETF
464289875
763
20059
SH
DFND
1
20059
0
0
ISHARES TR
CONSER ALLOC ETF
464289883
1665
48057
SH
DFND
1
48057
0
0
ISHARES TR
INTL PFD STK ETF
46429B135
1257
67383
SH
DFND
1
67383
0
0
ISHARES TR
CHINA SM-CAP ETF
46429B200
1003
19843
SH
DFND
1
19843
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
3463
65538
SH
DFND
1
65538
0
0
ISHARES TR
GNMA BOND ETF
46429B333
2284
46164
SH
DFND
1
46164
0
0
ISHARES TR
CMBS ETF
46429B366
2853
55640
SH
DFND
1
55640
0
0
ISHARES TR
MSCI UK SM ETF
46429B416
542
12421
SH
DFND
1
12421
0
0
ISHARES TR
MSCI GERMNY ETF
46429B465
837
13031
SH
DFND
1
13031
0
0
ISHARES TR
MSCI NORWAY ETF
46429B499
398
15431
SH
DFND
1
15431
0
0
ISHARES TR
MSCI IRELAND ETF
46429B507
418
8703
SH
DFND
1
8703
0
0
ISHARES TR
MSCI FINLAND ETF
46429B515
1683
42700
SH
DFND
1
42700
0
0
ISHARES TR
MSCI DENMARK ETF
46429B523
2663
39400
SH
DFND
1
39400
0
0
ISHARES TR
IBONDS SEP19 ETF
46429B564
8288
327319
SH
DFND
1
327319
0
0
ISHARES TR
IBONDS SEP18 ETF
46429B580
7770
306008
SH
DFND
1
306008
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
14854
411806
SH
DFND
1
411806
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
5414
150100
SH
DFND
2
150100
0
0
ISHARES TR
COM
46429B598
231
6400
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
46429B598
1966
54500
SH
Put
DFND
2
54500
0
0
ISHARES TR
MSCI POLAND ETF
46429B606
493
18199
SH
DFND
1
18199
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
336
6384
SH
DFND
1
6384
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
5747
113095
SH
DFND
1
113095
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
720
7984
SH
DFND
1
7984
0
0
ISHARES TR
COM
46429B671
220
3300
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
46429B671
3853
57900
SH
Put
DFND
2
57900
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
7314
100216
SH
DFND
1
100216
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
3315
62813
SH
DFND
1
62813
0
0
ISHARES TR
COM
46429B697
412
7800
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
46429B697
2528
47900
SH
Put
DFND
1
47900
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
232
2327
SH
DFND
1
2327
0
0
ISHARES TR
USA SIZE FACTOR
46432F370
2330
27782
SH
DFND
1
27782
0
0
ISHARES TR
EDGE MSCI USA VL
46432F388
2688
32150
SH
DFND
1
32150
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
119336
1891813
SH
DFND
1
1891813
0
0
ISHARES TR
IBNDS MAR18 ETF
46432FAG2
2880
117009
SH
DFND
1
117009
0
0
ISHARES TR
IBNDS MAR20 ETF
46432FAK3
3908
159384
SH
DFND
1
159384
0
0
ISHARES TR
IBNDS MAR23 ETF
46432FAN7
358
14738
SH
DFND
1
14738
0
0
ISHARES TR
IBONDS MAR18 ETF
46432FAW7
2206
86298
SH
DFND
1
86298
0
0
ISHARES TR
IBONDS MAR23 ETF
46432FAZ0
483
18239
SH
DFND
1
18239
0
0
ISHARES TR
IBONDS MAR20 ETF
46432FBC0
1320
50616
SH
DFND
1
50616
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
1762
35064
SH
DFND
1
35064
0
0
ISHARES TR
MLTFCTR INTL SML
46434V266
289
8907
SH
DFND
1
8907
0
0
ISHARES TR
MULTIFACTOR INTL
46434V274
2094
72585
SH
DFND
1
72585
0
0
ISHARES TR
MULTIFACTOR USA
46434V282
683
21494
SH
DFND
1
21494
0
0
ISHARES TR
MULTIFACTOR USA
46434V290
539
13634
SH
DFND
1
13634
0
0
ISHARES TR
INTL MOMENTUM FT
46434V449
368
12070
SH
DFND
1
12070
0
0
ISHARES TR
INTL QLTY FACTOR
46434V456
2951
99542
SH
DFND
1
99542
0
0
ISHARES TR
MSCI LW CRB TG
46434V464
6031
51585
SH
DFND
1
51585
0
0
ISHARES TR
MSCI CHINA A
46434V514
216
6738
SH
DFND
1
6738
0
0
ISHARES TR
IBONDS SEP20 ETF
46434V571
6886
271511
SH
DFND
1
271511
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
3473
99855
SH
DFND
1
99855
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
6721
225455
SH
DFND
1
225455
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
915
35073
SH
DFND
1
35073
0
0
ISHARES TR
CUR HED MSCI GER
46434V704
1764
61501
SH
DFND
1
61501
0
0
ISHARES TR
MIN VOL JAPN ETF
46434V712
562
8278
SH
DFND
1
8278
0
0
ISHARES TR
MIN VOL EUROPE
46434V720
442
17436
SH
DFND
1
17436
0
0
ISHARES TR
MIN VOL ASIA JAP
46434V746
1084
29807
SH
DFND
1
29807
0
0
ISHARES TR
MSCI QATAR ETF
46434V779
322
19901
SH
DFND
1
19901
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
307
10358
SH
DFND
1
10358
0
0
ISHARES TR
TRS FLT RT BD
46434V860
852
16971
SH
DFND
1
16971
0
0
ISHARES TR
ULTR SH TRM BD
46434V878
1860
37154
SH
DFND
1
37154
0
0
ISHARES TR
HDG MSCI JAPAN
46434V886
3941
118194
SH
DFND
1
118194
0
0
ISHARES TR
IBONDS DEC18 ETF
46434VAA8
3182
126624
SH
DFND
1
126624
0
0
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
360
14205
SH
DFND
1
14205
0
0
ISHARES TR
IBONDS DEC19 ETF
46434VAU4
1961
78841
SH
DFND
1
78841
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
299
11912
SH
DFND
1
11912
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
1019
40787
SH
DFND
1
40787
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
1213
48459
SH
DFND
1
48459
0
0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
1230
49584
SH
DFND
1
49584
0
0
ISHARES TR
CONV BD ETF
46435G102
3677
66717
SH
DFND
1
66717
0
0
ISHARES TR
10 YR INVT GRD
46435G144
2122
41403
SH
DFND
1
41403
0
0
ISHARES TR
5 10 YR INVT
46435G151
925
18715
SH
DFND
1
18715
0
0
ISHARES TR
RUSSELL 1000 US
46435G169
406
14855
SH
DFND
1
14855
0
0
ISHARES TR
EDEG HIG YLELD
46435G250
2398
47310
SH
DFND
1
47310
0
0
ISHARES TR
MSCI ARGENTINA
46435G276
5649
187171
SH
DFND
1
187171
0
0
ISHARES TR
CORE MSCI INTL
46435G326
10855
185552
SH
DFND
1
185552
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
703
19623
SH
DFND
1
19623
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
68
1900
SH
DFND
2
1900
0
0
ISHARES TR
COM
46435G334
544
15200
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
46435G334
276
7700
SH
Put
DFND
2
7700
0
0
ISHARES TR
MORTGE REL ETF
46435G342
330
7298
SH
DFND
1
7298
0
0
ISHARES TR
INTL VALUE FACTR
46435G409
930
35199
SH
DFND
1
35199
0
0
ISHARES TR
ETF MSCI USA
46435G425
1396
23925
SH
DFND
1
23925
0
0
ISHARES TR
EDGE MSCI MINM
46435G433
878
30091
SH
DFND
1
30091
0
0
ISHARES TR
IBOXX HIG YLD EX
46435G441
3469
67946
SH
DFND
1
67946
0
0
ISHARES TR
FALN ANGLS USD
46435G474
2502
92189
SH
DFND
1
92189
0
0
ISHARES TR
MSCI EAFE ESG OP
46435G516
535
7882
SH
DFND
1
7882
0
0
ISHARES TR
INTL DIV GRWTH
46435G524
1907
32118
SH
DFND
1
32118
0
0
ISHARES TR
MSCI GLOBAL IMP
46435G532
240
4052
SH
DFND
1
4052
0
0
ISHARES TR
ADAPTV JPN ETF
46435G649
1146
38683
SH
DFND
1
38683
0
0
ISHARES TR
CUR HED EU SML
46435G680
416
13727
SH
DFND
1
13727
0
0
ISHARES TR
EUR CUR HDG ETF
46435G698
400
16478
SH
DFND
1
16478
0
0
ISHARES TR
MIN VOLA EM
46435G714
606
22085
SH
DFND
1
22085
0
0
ISHARES TR
JPX NIKKEI 400
46435G722
674
22159
SH
DFND
1
22159
0
0
ISHARES TR
IBONDS DEC22 ETF
46435G755
2729
106283
SH
DFND
1
106283
0
0
ISHARES TR
IBONDS DEC21 ETF
46435G789
7842
308493
SH
DFND
1
308493
0
0
ISHARES TR
MSCI MEXICO
46435G805
236
11795
SH
DFND
1
11795
0
0
ISHARES TR
MSCI ITALY ETF
46435G821
219
13006
SH
DFND
1
13006
0
0
ISHARES TR
MSCI EAFE SMCP
46435G839
362
11699
SH
DFND
1
11699
0
0
ISHARES TR
MSCI UN KNGDOM
46435G862
292
12006
SH
DFND
1
12006
0
0
ISHARES TR
MSCI SO KOREA
46435G888
788
26026
SH
DFND
1
26026
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
731
29793
SH
DFND
1
29793
0
0
ISHARES TR
BROAD USD HIGH
46435U853
359
7194
SH
DFND
1
7194
0
0
ISHARES TR
IBONDS ETF
46435UAA9
1327
53223
SH
DFND
1
53223
0
0
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
9396
187480
SH
DFND
1
187480
0
0
ISHARES U S ETF TR
IT RT HDG HGYL
46431W606
2181
24006
SH
DFND
1
24006
0
0
ISHARES U S ETF TR
INT RT HDG C B
46431W705
2119
21771
SH
DFND
1
21771
0
0
ISHARES U S ETF TR
INT RT HD EMRG
46431W820
479
18045
SH
DFND
1
18045
0
0
ISHARES U S ETF TR
SHT MAT MUN ETF
46431W838
2568
51547
SH
DFND
1
51547
0
0
ISHARES U S ETF TR
FXD INC BAL RISK
46431W846
2919
29136
SH
DFND
1
29136
0
0
ISHARES U S ETF TR
COMMOD SEL STG
46431W853
1032
28405
SH
DFND
1
28405
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
417
102894
SH
DFND
1
102894
0
0
ISTAR INC
COM
45031U101
249
22011
SH
DFND
1
22011
0
0
ITAU CORPBANCA
SPONSORED ADR
45033E105
552
41102
SH
DFND
1
41102
0
0
ITAU UNIBANCO HLDG SA
COM
465562106
273
21000
SH
Call
DFND
1
0
0
0
ITRON INC
COM
465741106
498
7305
SH
DFND
1
7305
0
0
ITT INC
COM
45073V108
267
5000
SH
Call
DFND
1
0
0
0
IXYS CORP
COM
46600W106
4392
183388
SH
DFND
1
183388
0
0
J2 GLOBAL INC
COM
48123V102
309
4118
SH
DFND
1
4118
0
0
JA SOLAR HOLDINGS CO LTD
COM
466090206
522
70000
SH
Call
DFND
1
0
0
0
JABIL INC
COM
466313103
207
7887
SH
DFND
1
7887
0
0
JACK IN THE BOX INC
COM
466367109
2411
24579
SH
DFND
1
24579
0
0
JACK IN THE BOX INC
COM
466367109
7545
76900
SH
Call
DFND
1
0
0
0
JACK IN THE BOX INC
COM
466367109
13314
135700
SH
Put
DFND
1
135700
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
843
12776
SH
DFND
1
12776
0
0
JAGGED PEAK ENERGY INC
COM
47009K107
161
10219
SH
DFND
1
10219
0
0
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
244
13841
SH
DFND
1
13841
0
0
JANUS DETROIT STR TR
LONG TERM CARE
47103U407
1879
78506
SH
DFND
1
78506
0
0
JANUS DETROIT STR TR
OBESITY ETF
47103U506
282
9100
SH
DFND
1
9100
0
0
JANUS DETROIT STR TR
ORGANICS ETF
47103U605
1873
54216
SH
DFND
1
54216
0
0
JANUS DETROIT STR TR
VELOCITY TAIL RI
47103U704
806
25714
SH
DFND
1
25714
0
0
JANUS DETROIT STR TR
HENDERSON SG GBL
47103U878
1109
38092
SH
DFND
1
38092
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
8454
220237
SH
DFND
1
220237
0
0
JD COM INC
SPON ADR CL A
47215P106
4592
110866
SH
DFND
1
110866
0
0
JD COM INC
SPON ADR CL A
47215P106
336
8120
SH
DFND
1
8120
0
0
JD COM INC
COM
47215P106
33351
805200
SH
Call
DFND
1
0
0
0
JD COM INC
COM
47215P106
1963
47400
SH
Put
DFND
1
47400
0
0
JELD-WEN HLDG INC
COM
47580P103
953
24213
SH
DFND
1
24213
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1209
54114
SH
DFND
1
54114
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1711
76600
SH
Call
DFND
1
0
0
0
JETBLUE AIRWAYS CORP
COM
477143101
237
10600
SH
Put
DFND
1
10600
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
523
4718
SH
DFND
1
4718
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR TE
47804J602
1147
27934
SH
DFND
1
27934
0
0
JOHN HANCOCK EXCHANGE TRADED
MLTFACTOR ENRG
47804J701
374
12599
SH
DFND
1
12599
0
0
JOHN HANCOCK EXCHANGE TRADED
MLTFACTR MATLS
47804J800
877
24412
SH
DFND
1
24412
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTI INTL ETF
47804J859
1827
60061
SH
DFND
1
60061
0
0
JOHN HANCOCK EXCHANGE TRADED
MLTFACTR UTILS
47804J867
1084
39416
SH
DFND
1
39416
0
0
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR CONSMR
47804J875
798
28791
SH
DFND
1
28791
0
0
JOHN HANCOCK EXCHANGE TRADED
MLTFACTR INDLS
47804J883
755
21515
SH
DFND
1
21515
0
0
JOHNSON & JOHNSON
COM
478160104
12380
88609
SH
DFND
1
88609
0
0
JOHNSON & JOHNSON
COM
478160104
7713
55200
SH
Call
DFND
1
0
0
0
JOHNSON & JOHNSON
COM
478160104
3437
24600
SH
Put
DFND
1
24600
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4526
118759
SH
DFND
1
118759
0
0
JOHNSON CTLS INTL PLC
COM
G51502105
1372
36000
SH
Call
DFND
1
0
0
0
JONES LANG LASALLE INC
COM
48020Q107
411
2759
SH
DFND
1
2759
0
0
JP MORGAN EXCHANGE TRADED FD
DIV RTN INT EQ
46641Q209
6878
114544
SH
DFND
1
114544
0
0
JP MORGAN EXCHANGE TRADED FD
DIV RTN EM EQT
46641Q308
435
7454
SH
DFND
1
7454
0
0
JP MORGAN EXCHANGE TRADED FD
JPMORGAN DIVER
46641Q407
2110
29921
SH
DFND
1
29921
0
0
JP MORGAN EXCHANGE TRADED FD
DIVRSFD RT INT
46641Q506
295
9845
SH
DFND
1
9845
0
0
JP MORGAN EXCHANGE TRADED FD
DIV RTN EU ETF
46641Q605
3169
52526
SH
DFND
1
52526
0
0
JP MORGAN EXCHANGE TRADED FD
DIVRSFD RT EUR
46641Q704
1094
38712
SH
DFND
1
38712
0
0
JP MORGAN EXCHANGE TRADED FD
US VALUE FACTR
46641Q753
1255
48070
SH
DFND
1
48070
0
0
JP MORGAN EXCHANGE TRADED FD
US MOMENTUM
46641Q779
1222
47669
SH
DFND
1
47669
0
0
JP MORGAN EXCHANGE TRADED FD
US DIVIDEND
46641Q795
1181
45416
SH
DFND
1
45416
0
0
JP MORGAN EXCHANGE TRADED FD
GLOBAL BD OPRT
46641Q852
2397
46853
SH
DFND
1
46853
0
0
JP MORGAN EXCHANGE TRADED FD
DCPLND HG YLD
46641Q878
1983
38686
SH
DFND
1
38686
0
0
JP MORGAN EXCHANGE TRADED FD
DIVERSFED RTRN
46641Q886
4107
64428
SH
DFND
1
64428
0
0
JPMORGAN CHASE & CO
COM
46625H100
27232
254645
SH
DFND
1
254645
0
0
JPMORGAN CHASE & CO
COM
46625H100
55448
518500
SH
Call
DFND
1
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
7753
72500
SH
Put
DFND
1
72500
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
797
29022
SH
DFND
1
29022
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
4327
157500
SH
DFND
2
157500
0
0
JPMORGAN CHASE & CO
COM
46625H365
7123
259300
SH
Call
DFND
2
0
0
0
JPMORGAN CHASE & CO
COM
46625H365
7499
273000
SH
Put
DFND
2
273000
0
0
JUNIPER NETWORKS INC
COM
48203R104
5335
187190
SH
DFND
1
187190
0
0
JUNIPER NETWORKS INC
COM
48203R104
3126
109700
SH
Call
DFND
1
0
0
0
JUNIPER NETWORKS INC
COM
48203R104
436
15300
SH
Put
DFND
1
15300
0
0
JUNO THERAPEUTICS INC
COM
48205A109
761
16643
SH
DFND
1
16643
0
0
JUNO THERAPEUTICS INC
COM
48205A109
1156
25300
SH
Call
DFND
1
0
0
0
JUNO THERAPEUTICS INC
COM
48205A109
1092
23900
SH
Put
DFND
1
23900
0
0
JUST ENERGY GROUP INC
COM
48213W101
397
92432
SH
DFND
1
92432
0
0
JUST ENERGY GROUP INC
COM
48213W101
127
29644
SH
DFND
1
29644
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
489
71896
SH
DFND
1
71896
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2240
21288
SH
DFND
1
21288
0
0
KANSAS CITY SOUTHERN
COM
485170302
1389
13200
SH
Call
DFND
1
0
0
0
KANSAS CITY SOUTHERN
COM
485170302
3335
31700
SH
Put
DFND
1
31700
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
191
10000
SH
Call
DFND
1
0
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
1758
30045
SH
DFND
1
30045
0
0
KB HOME
COM
48666K109
2044
63973
SH
DFND
1
63973
0
0
KBR INC
COM
48242W106
864
43582
SH
DFND
1
43582
0
0
KEARNY FINL CORP MD
COM
48716P108
339
23480
SH
DFND
1
23480
0
0
KELLOGG CO
COM
487836108
504
7409
SH
DFND
1
7409
0
0
KELLOGG CO
COM
487836108
1298
19100
SH
Put
DFND
1
19100
0
0
KEMET CORP
COM NEW
488360207
295
19598
SH
DFND
1
19598
0
0
KEMPER CORP DEL
COM
488401100
321
4666
SH
DFND
1
4666
0
0
KENNAMETAL INC
COM
489170100
826
17066
SH
DFND
1
17066
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
626
36103
SH
DFND
1
36103
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
521
30000
SH
Put
DFND
1
30000
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
58
12400
SH
Call
DFND
1
0
0
0
KEYCORP NEW
COM
493267108
502
24871
SH
DFND
1
24871
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6240
150000
SH
Put
DFND
1
150000
0
0
KILROY RLTY CORP
COM
49427F108
307
4118
SH
DFND
1
4118
0
0
KIMBERLY CLARK CORP
COM
494368103
3173
26297
SH
DFND
1
26297
0
0
KIMBERLY CLARK CORP
COM
494368103
18690
154900
SH
Call
DFND
1
0
0
0
KIMBERLY CLARK CORP
COM
494368103
4489
37200
SH
Put
DFND
1
37200
0
0
KIMCO RLTY CORP
COM
49446R109
19
1021
SH
DFND
1
1021
0
0
KIMCO RLTY CORP
COM
49446R109
1368
75396
SH
DFND
3
75396
0
0
KINDER MORGAN INC DEL
COM
49456B101
3063
169506
SH
DFND
1
169506
0
0
KINDER MORGAN INC DEL
COM
49456B101
217
12000
SH
Call
DFND
1
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
674
37300
SH
Put
DFND
1
37300
0
0
KINDER MORGAN INC DEL
COM
49456B101
2994
165700
SH
DFND
3
165700
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
1247
288571
SH
DFND
1
288571
0
0
KINROSS GOLD CORP
COM
496902404
123
28500
SH
Put
DFND
1
28500
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
147
9600
SH
DFND
1
9600
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
827
53978
SH
DFND
1
53978
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
571
37300
SH
Call
DFND
1
0
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
873
57000
SH
DFND
3
57000
0
0
KKR & CO L P DEL
COM UNITS
48248M102
1630
77379
SH
DFND
1
77379
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
634
31704
SH
DFND
1
31704
0
0
KLA-TENCOR CORP
COM
482480100
2084
19834
SH
DFND
1
19834
0
0
KLA-TENCOR CORP
COM
482480100
473
4500
SH
Call
DFND
1
0
0
0
KLONDEX MNS LTD
COM
498696103
252
96654
SH
DFND
1
96654
0
0
KLONDEX MNS LTD
COM
498696103
157
60247
SH
DFND
1
60247
0
0
KLX INC
COM
482539103
924
13535
SH
DFND
1
13535
0
0
KLX INC
COM
482539103
2184
32000
SH
Call
DFND
1
0
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
726
16610
SH
DFND
1
16610
0
0
KNOWLES CORP
COM
49926D109
276
18822
SH
DFND
1
18822
0
0
KOHLS CORP
COM
500255104
503
9267
SH
DFND
1
9267
0
0
KOHLS CORP
COM
500255104
4729
87200
SH
Call
DFND
1
0
0
0
KOHLS CORP
COM
500255104
5889
108600
SH
Put
DFND
1
108600
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1625
42991
SH
DFND
1
42991
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
338
19092
SH
DFND
1
19092
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
621
90632
SH
DFND
1
90632
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
217
31699
SH
DFND
1
31699
0
0
KRAFT HEINZ CO
COM
500754106
1273
16367
SH
DFND
1
16367
0
0
KRAFT HEINZ CO
COM
500754106
5233
67300
SH
Call
DFND
1
0
0
0
KRAFT HEINZ CO
COM
500754106
1322
17000
SH
Put
DFND
1
17000
0
0
KRANESHARES TR
ZACKS NEW CHINA
500767207
1113
33256
SH
DFND
1
33256
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
4221
72017
SH
DFND
1
72017
0
0
KRANESHARES TR
BOSERA MSCI CH
500767405
2506
72750
SH
DFND
1
72750
0
0
KRANESHARES TR
CHIN COM PAPER
500767702
1869
53262
SH
DFND
1
53262
0
0
KRANESHARES TR
FTSE EM PL ETF
500767801
2098
77597
SH
DFND
1
77597
0
0
KRANESHARES TR
MSCI CHINA ENV
500767850
884
34958
SH
DFND
1
34958
0
0
KRANESHARES TR
MSCI ONE BELT
500767868
297
11636
SH
DFND
1
11636
0
0
KRANESHARES TR
EMRNG MKT CONS
500767876
1902
74498
SH
DFND
1
74498
0
0
KROGER CO
COM
501044101
4816
175435
SH
DFND
1
175435
0
0
KROGER CO
COM
501044101
5699
207600
SH
Call
DFND
1
0
0
0
KROGER CO
COM
501044101
3763
137100
SH
Put
DFND
1
137100
0
0
KROGER CO
COM
501044101
2972
108268
SH
DFND
3
108268
0
0
KRONOS WORLDWIDE INC
COM
50105F105
477
18508
SH
DFND
1
18508
0
0
L BRANDS INC
COM
501797104
3863
64146
SH
DFND
1
64146
0
0
L BRANDS INC
COM
501797104
3962
65800
SH
Call
DFND
1
0
0
0
L BRANDS INC
COM
501797104
24461
406200
SH
Put
DFND
1
406200
0
0
L3 TECHNOLOGIES INC
COM
502413107
1260
6370
SH
DFND
1
6370
0
0
L3 TECHNOLOGIES INC
COM
502413107
435
2200
SH
Call
DFND
1
0
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
316
1979
SH
DFND
1
1979
0
0
LAM RESEARCH CORP
COM
512807108
51569
280160
SH
DFND
1
280160
0
0
LAM RESEARCH CORP
COM
512807108
47601
258600
SH
Call
DFND
1
0
0
0
LAM RESEARCH CORP
COM
512807108
104846
569600
SH
Put
DFND
1
569600
0
0
LAMB WESTON HLDGS INC
COM
513272104
681
12061
SH
DFND
1
12061
0
0
LANCASTER COLONY CORP
COM
513847103
993
7684
SH
DFND
1
7684
0
0
LANDSTAR SYS INC
COM
515098101
276
2648
SH
DFND
1
2648
0
0
LAREDO PETROLEUM INC
COM
516806106
89
8428
SH
DFND
1
8428
0
0
LAREDO PETROLEUM INC
COM
516806106
642
60487
SH
DFND
3
60487
0
0
LAS VEGAS SANDS CORP
COM
517834107
926
13328
SH
DFND
1
13328
0
0
LAS VEGAS SANDS CORP
COM
517834107
5462
78600
SH
Call
DFND
1
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
28734
413500
SH
Put
DFND
1
413500
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
497
17721
SH
DFND
1
17721
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
377
65145
SH
DFND
1
65145
0
0
LATTICE STRATEGIES TR
HARTFRD EMRG ETF
518416201
1039
40308
SH
DFND
1
40308
0
0
LATTICE STRATEGIES TR
HARTFORD US EQTY
518416409
1417
45304
SH
DFND
1
45304
0
0
LATTICE STRATEGIES TR
HARTFORD GBL ETF
518416508
903
28599
SH
DFND
1
28599
0
0
LAUDER ESTEE COS INC
CL A
518439104
1081
8499
SH
DFND
1
8499
0
0
LAUDER ESTEE COS INC
COM
518439104
4059
31900
SH
Call
DFND
1
0
0
0
LAUDER ESTEE COS INC
COM
518439104
3410
26800
SH
Put
DFND
1
26800
0
0
LAZARD LTD
SHS A
G54050102
302
5744
SH
DFND
1
5744
0
0
LEAR CORP
COM NEW
521865204
605
3424
SH
DFND
1
3424
0
0
LEAR CORP
COM
521865204
15899
90000
SH
Put
DFND
1
90000
0
0
LEGG MASON ETF INVESTMENT TR
DEV EX US ETF
52468L109
5093
171601
SH
DFND
1
171601
0
0
LEGG MASON ETF INVESTMENT TR
EMRG MKT DIV ETF
52468L208
7095
214781
SH
DFND
1
214781
0
0
LEGG MASON ETF INVESTMENT TR
LOW DIVI ETF
52468L406
396
12572
SH
DFND
1
12572
0
0
LEGG MASON ETF INVESTMENT TR
GLOBAL INFSTRU
52468L703
1405
47664
SH
DFND
1
47664
0
0
LEGG MASON ETF INVT TR
CLRBRG GWT ETF
524682101
201
7205
SH
DFND
1
7205
0
0
LEGG MASON INC
COM
524901105
244
5806
SH
DFND
1
5806
0
0
LEGG MASON INC
COM
524901105
327
7800
SH
Put
DFND
1
7800
0
0
LEIDOS HLDGS INC
COM
525327102
835
12939
SH
DFND
1
12939
0
0
LENDINGCLUB CORP
COM
52603A109
129
31231
SH
DFND
1
31231
0
0
LENDINGCLUB CORP
COM
52603A109
3633
879700
SH
Call
DFND
1
0
0
0
LENDINGCLUB CORP
COM
52603A109
161
39100
SH
Put
DFND
1
39100
0
0
LENDINGTREE INC NEW
COM
52603B107
397
1166
SH
DFND
1
1166
0
0
LENNAR CORP
CL A
526057104
607
9602
SH
DFND
1
9602
0
0
LENNAR CORP
COM
526057104
335
5300
SH
Call
DFND
1
0
0
0
LENNAR CORP
COM
526057104
259
4100
SH
Put
DFND
1
4100
0
0
LENNOX INTL INC
COM
526107107
502
2410
SH
DFND
1
2410
0
0
LEUCADIA NATL CORP
COM
527288104
593
22400
SH
DFND
1
22400
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
1855
134796
SH
DFND
1
134796
0
0
LGI HOMES INC
COM
50187T106
4052
54000
SH
Put
DFND
1
54000
0
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
314
7082
SH
DFND
1
7082
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
245
6825
SH
DFND
1
6825
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
814
24056
SH
DFND
1
24056
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
3799
155556
SH
DFND
1
155556
0
0
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
229
4218
SH
DFND
1
4218
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
377
9500
SH
DFND
1
9500
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
257
6486
SH
DFND
1
6486
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
210
6142
SH
DFND
1
6142
0
0
LIBERTY MEDIA CORP DELAWARE
DEB 2.250% 9/3
531229AE2
521
500000
SH
DFND
1
500000
0
0
LIFE STORAGE INC
COM
53223X107
1104
12399
SH
DFND
1
12399
0
0
LIFE STORAGE INC
COM
53223X107
891
10000
SH
Put
DFND
1
10000
0
0
LIFEPOINT HEALTH INC
COM
53219L109
161
3229
SH
DFND
1
3229
0
0
LIFEPOINT HEALTH INC
COM
53219L109
174
3496
SH
DFND
3
3496
0
0
LIGHTPATH TECHNOLOGIES INC
CL A NEW
532257805
26
11922
SH
DFND
1
11922
0
0
LILLY ELI & CO
COM
532457108
3959
46874
SH
DFND
1
46874
0
0
LILLY ELI & CO
COM
532457108
490
5800
SH
Call
DFND
1
0
0
0
LILLY ELI & CO
COM
532457108
1909
22600
SH
Put
DFND
1
22600
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
783
8550
SH
DFND
1
8550
0
0
LINCOLN NATL CORP IND
COM
534187109
4840
62963
SH
DFND
1
62963
0
0
LINDSAY CORP
COM
535555106
248
2816
SH
DFND
1
2816
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
343
10153
SH
DFND
1
10153
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
685
21581
SH
DFND
1
21581
0
0
LITHIA MTRS INC
CL A
536797103
11532
101524
SH
DFND
1
101524
0
0
LITHIA MTRS INC
COM
536797103
28398
250000
SH
Put
DFND
1
250000
0
0
LITTELFUSE INC
COM
537008104
437
2208
SH
DFND
1
2208
0
0
LIVANOVA PLC
SHS
G5509L101
498
6228
SH
DFND
1
6228
0
0
LIVEPERSON INC
COM
538146101
280
24368
SH
DFND
1
24368
0
0
LIVEPERSON INC
COM
538146101
639
55605
SH
DFND
1
55605
0
0
LIVEPERSON INC
COM
538146101
1438
125000
SH
Call
DFND
1
0
0
0
LIVEPERSON INC
COM
538146101
1438
125000
SH
Put
DFND
1
125000
0
0
LKQ CORP
COM
501889208
5007
123124
SH
DFND
1
123124
0
0
LM FDG AMER INC
COM
502074107
75
47743
SH
DFND
1
47743
0
0
LOCALSHARES INVT TR
NASHVILLE AREA E
53957P106
458
16390
SH
DFND
1
16390
0
0
LOCKHEED MARTIN CORP
COM
539830109
10517
32759
SH
DFND
1
32759
0
0
LOCKHEED MARTIN CORP
COM
539830109
6935
21600
SH
Call
DFND
1
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
2023
6300
SH
Put
DFND
1
6300
0
0
LOEWS CORP
COM
540424108
1545
30889
SH
DFND
1
30889
0
0
LOGITECH INTL S A
SHS
H50430232
1265
37468
SH
DFND
1
37468
0
0
LOGMEIN INC
COM
54142L109
290
2537
SH
DFND
1
2537
0
0
LONG IS ICED TEA CORP
COM
54267E104
265
52016
SH
DFND
1
52016
0
0
LONGFIN CORP
COM CLASS A
54304F106
245
4348
SH
DFND
1
4348
0
0
LOUISIANA PAC CORP
COM
546347105
816
31085
SH
DFND
1
31085
0
0
LOWES COS INC
COM
548661107
6617
71198
SH
DFND
1
71198
0
0
LOWES COS INC
COM
548661107
13960
150200
SH
Call
DFND
1
0
0
0
LOWES COS INC
COM
548661107
4322
46500
SH
Put
DFND
1
46500
0
0
LTC PPTYS INC
COM
502175102
212
4858
SH
DFND
1
4858
0
0
LULULEMON ATHLETICA INC
COM
550021109
924
11757
SH
DFND
1
11757
0
0
LULULEMON ATHLETICA INC
COM
550021109
6688
85100
SH
Call
DFND
1
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
4315
54900
SH
Put
DFND
1
54900
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
1322
42100
SH
Call
DFND
1
0
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
361
11500
SH
Put
DFND
1
11500
0
0
LUMENTUM HLDGS INC
COM
55024U109
2934
60000
SH
Call
DFND
1
0
0
0
LUMENTUM HLDGS INC
COM
55024U109
406
8300
SH
Put
DFND
1
8300
0
0
LUTHER BURBANK CORP
COM
550550107
164
13608
SH
DFND
1
13608
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1080
9789
SH
DFND
1
9789
0
0
LYONDELLBASELL INDUSTRIES N
COM
N53745100
1754
15900
SH
Call
DFND
1
0
0
0
LYONDELLBASELL INDUSTRIES N
COM
N53745100
320
2900
SH
Put
DFND
1
2900
0
0
M & T BK CORP
COM
55261F104
325
1900
SH
Call
DFND
1
0
0
0
M D C HLDGS INC
COM
552676108
403
12652
SH
DFND
1
12652
0
0
MACERICH CO
COM
554382101
7777
118412
SH
DFND
1
118412
0
0
MACERICH CO
COM
554382101
22003
335000
SH
Call
DFND
1
0
0
0
MACERICH CO
COM
554382101
11822
180000
SH
Put
DFND
1
180000
0
0
MACK CALI RLTY CORP
COM
554489104
380
17637
SH
DFND
1
17637
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
308
4798
SH
DFND
1
4798
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
282
4400
SH
Put
DFND
1
4400
0
0
MACYS INC
COM
55616P104
2327
92395
SH
DFND
1
92395
0
0
MACYS INC
COM
55616P104
9953
395100
SH
Call
DFND
1
0
0
0
MACYS INC
COM
55616P104
24205
960900
SH
Put
DFND
1
960900
0
0
MACYS INC
COM
55616P104
2970
117907
SH
DFND
3
117907
0
0
MAG SILVER CORP
COM
55903Q104
208
16843
SH
DFND
1
16843
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1338
18860
SH
DFND
1
18860
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM
559080106
6385
90000
SH
Call
DFND
1
0
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM
559080106
1156
16300
SH
Put
DFND
1
16300
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
104
12378
SH
DFND
1
12378
0
0
MAGNA INTL INC
COM
559222401
3727
65766
SH
DFND
1
65766
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
350
8800
SH
DFND
1
8800
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
243
8134
SH
DFND
1
8134
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
591
26217
SH
DFND
1
26217
0
0
MALLINCKRODT PUB LTD CO
COM
G5785G107
359
15900
SH
Call
DFND
1
0
0
0
MALLINCKRODT PUB LTD CO
COM
G5785G107
469
20800
SH
Put
DFND
1
20800
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
3299
146221
SH
DFND
3
146221
0
0
MANHATTAN ASSOCS INC
COM
562750109
432
8725
SH
DFND
1
8725
0
0
MANHATTAN ASSOCS INC
COM
562750109
596
12037
SH
DFND
3
12037
0
0
MANPOWERGROUP INC
COM
56418H100
1260
9992
SH
DFND
1
9992
0
0
MANULIFE FINL CORP
COM
56501R106
2599
124600
SH
DFND
1
124600
0
0
MANULIFE FINL CORP
COM
56501R106
7015
336300
SH
DFND
1
336300
0
0
MANULIFE FINL CORP
COM
56501R106
4
200
SH
DFND
3
200
0
0
MARATHON OIL CORP
COM
565849106
444
26234
SH
DFND
1
26234
0
0
MARATHON OIL CORP
COM
565849106
3024
178600
SH
Call
DFND
1
0
0
0
MARATHON PETE CORP
COM
56585A102
7187
108929
SH
DFND
1
108929
0
0
MARATHON PETE CORP
COM
56585A102
231
3500
SH
Call
DFND
1
0
0
0
MARATHON PETE CORP
COM
56585A102
1214
18400
SH
Put
DFND
1
18400
0
0
MARKETAXESS HLDGS INC
COM
57060D108
568
2813
SH
DFND
1
2813
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3955
29136
SH
DFND
1
29136
0
0
MARRIOTT INTL INC NEW
COM
571903202
1330
9800
SH
Call
DFND
1
0
0
0
MARRIOTT INTL INC NEW
COM
571903202
529
3900
SH
Put
DFND
1
3900
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
252
1867
SH
DFND
1
1867
0
0
MARSH & MCLENNAN COS INC
COM
571748102
322
3962
SH
DFND
1
3962
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
897
4058
SH
DFND
1
4058
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
796
3600
SH
Call
DFND
1
0
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1216
5500
SH
Put
DFND
1
5500
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2223
103554
SH
DFND
1
103554
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
1063
49500
SH
Call
DFND
1
0
0
0
MASCO CORP
COM
574599106
2221
50546
SH
DFND
1
50546
0
0
MASIMO CORP
COM
574795100
681
8027
SH
DFND
1
8027
0
0
MASTEC INC
COM
576323109
509
10395
SH
DFND
1
10395
0
0
MASTEC INC
COM
576323109
406
8300
SH
Call
DFND
1
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
22427
148167
SH
DFND
1
148167
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
214
1414
SH
DFND
1
1414
0
0
MASTERCARD INCORPORATED
COM
57636Q104
15333
101300
SH
Call
DFND
1
0
0
0
MASTERCARD INCORPORATED
COM
57636Q104
23960
158300
SH
Put
DFND
1
158300
0
0
MATADOR RES CO
COM
576485205
618
19838
SH
DFND
1
19838
0
0
MATTEL INC
COM
577081102
723
47033
SH
DFND
1
47033
0
0
MATTEL INC
COM
577081102
2745
178500
SH
Call
DFND
1
0
0
0
MATTEL INC
COM
577081102
491
31900
SH
Put
DFND
1
31900
0
0
MATTEL INC
COM
577081102
3238
210518
SH
DFND
3
210518
0
0
MAXAR TECHNOLOGIES LTD
COM
57778L103
836
12991
SH
DFND
1
12991
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
306
5844
SH
DFND
1
5844
0
0
MAXIMUS INC
COM
577933104
449
6271
SH
DFND
1
6271
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
290
50412
SH
DFND
1
50412
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
1259
218600
SH
Put
DFND
1
218600
0
0
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
2517
46384
SH
DFND
1
46384
0
0
MB FINANCIAL INC NEW
COM
55264U108
658
14786
SH
DFND
1
14786
0
0
MBIA INC
COM
55262C100
128
17478
SH
DFND
1
17478
0
0
MBIA INC
COM
55262C100
204
27900
SH
Call
DFND
1
0
0
0
MBIA INC
COM
55262C100
168
22900
SH
Put
DFND
1
22900
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
306
3000
SH
DFND
1
3000
0
0
MCDERMOTT INTL INC
COM
580037109
200
30437
SH
DFND
1
30437
0
0
MCDONALDS CORP
COM
580135101
4017
23338
SH
DFND
1
23338
0
0
MCDONALDS CORP
COM
580135101
252
1463
SH
DFND
1
1463
0
0
MCDONALDS CORP
COM
580135101
4974
28900
SH
Call
DFND
1
0
0
0
MCDONALDS CORP
COM
580135101
2702
15700
SH
Put
DFND
1
15700
0
0
MCKESSON CORP
COM
58155Q103
989
6341
SH
DFND
1
6341
0
0
MCKESSON CORP
COM
58155Q103
1232
7900
SH
Call
DFND
1
0
0
0
MCKESSON CORP
COM
58155Q103
2214
14200
SH
Put
DFND
1
14200
0
0
MDU RES GROUP INC
COM
552690109
727
27049
SH
DFND
1
27049
0
0
MECHEL PAO
SPONSORED ADR NE
583840608
67
12663
SH
DFND
1
12663
0
0
MEDICINES CO
COM
584688105
202
7380
SH
DFND
1
7380
0
0
MEDLEY CAP CORP
COM
58503F106
191
36626
SH
DFND
1
36626
0
0
MEDNAX INC
COM
58502B106
751
14049
SH
DFND
1
14049
0
0
MEDNAX INC
COM
58502B106
1289
24119
SH
DFND
3
24119
0
0
MEDTRONIC PLC
SHS
G5960L103
4835
59882
SH
DFND
1
59882
0
0
MEDTRONIC PLC
COM
G5960L103
775
9600
SH
Call
DFND
1
0
0
0
MEDTRONIC PLC
COM
G5960L103
1389
17200
SH
Put
DFND
1
17200
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
374
12895
SH
DFND
1
12895
0
0
MELCO RESORT ENTERTAINMENT L
COM
585464100
203
7000
SH
Call
DFND
1
0
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
243
3756
SH
DFND
1
3756
0
0
MERCADOLIBRE INC
COM
58733R102
12332
39193
SH
DFND
1
39193
0
0
MERCADOLIBRE INC
COM
58733R102
9062
28800
SH
Put
DFND
1
28800
0
0
MERCK & CO INC
COM
58933Y105
11116
197551
SH
DFND
1
197551
0
0
MERCK & CO INC
COM
58933Y105
1086
19300
SH
Call
DFND
1
0
0
0
MERCK & CO INC
COM
58933Y105
4220
75000
SH
Put
DFND
1
75000
0
0
MERCURY GENL CORP NEW
COM
589400100
1435
26861
SH
DFND
1
26861
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
140
10011
SH
DFND
1
10011
0
0
MERITOR INC
COM
59001K100
460
19595
SH
DFND
1
19595
0
0
MERITOR INC
COM
59001K100
3519
150000
SH
Put
DFND
1
150000
0
0
MERRIMACK PHARMACEUTICALS IN
COM NEW
590328209
107
10448
SH
DFND
1
10448
0
0
METHANEX CORP
COM
59151K108
993
16395
SH
DFND
1
16395
0
0
METHANEX CORP
COM
59151K108
1313
21683
SH
DFND
1
21683
0
0
METLIFE INC
COM
59156R108
1445
28571
SH
DFND
1
28571
0
0
METLIFE INC
COM
59156R108
2027
40100
SH
Call
DFND
1
0
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
303
7206
SH
DFND
1
7206
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
678
1095
SH
DFND
1
1095
0
0
MGIC INVT CORP WIS
COM
552848103
780
55306
SH
DFND
1
55306
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2284
68417
SH
DFND
1
68417
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1327
39737
SH
DFND
1
39737
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
347
10400
SH
Call
DFND
1
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
254
7600
SH
Put
DFND
1
7600
0
0
MICHAEL KORS HLDGS LTD
COM
G60754101
1372
21800
SH
Call
DFND
1
0
0
0
MICHAELS COS INC
COM
59408Q106
399
16496
SH
DFND
1
16496
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
26959
802603
SH
DFND
1
802603
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
245
2790
SH
DFND
1
2790
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1802
20500
SH
Call
DFND
1
0
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
686
400000
SH
DFND
1
400000
0
0
MICRON TECHNOLOGY INC
COM
595112103
56295
1369037
SH
DFND
1
1369037
0
0
MICRON TECHNOLOGY INC
COM
595112103
115017
2797100
SH
Call
DFND
1
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
36535
888500
SH
Put
DFND
1
888500
0
0
MICROSEMI CORP
COM
595137100
630
12193
SH
DFND
1
12193
0
0
MICROSOFT CORP
COM
594918104
9139
106836
SH
DFND
1
106836
0
0
MICROSOFT CORP
COM
594918104
36825
430500
SH
Call
DFND
1
0
0
0
MICROSOFT CORP
COM
594918104
30435
355800
SH
Put
DFND
1
355800
0
0
MICROSTRATEGY INC
COM
594972408
328
2500
SH
Call
DFND
1
0
0
0
MID AMER APT CMNTYS INC
COM
59522J103
2689
26741
SH
DFND
1
26741
0
0
MID AMER APT CMNTYS INC
COM
59522J103
3811
37900
SH
Put
DFND
1
37900
0
0
MID CON ENERGY PARTNERS LP
COM UNIT REPST
59560V109
75
63254
SH
DFND
1
63254
0
0
MID CON ENERGY PARTNERS LP
COM
59560V109
106
90000
SH
Put
DFND
1
90000
0
0
MIDDLEBY CORP
COM
596278101
6289
46600
SH
Call
DFND
1
0
0
0
MILACRON HLDGS CORP
COM
59870L106
284
14847
SH
DFND
1
14847
0
0
MILLER HERMAN INC
COM
600544100
597
14918
SH
DFND
1
14918
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
719
10447
SH
DFND
1
10447
0
0
MITEL NETWORKS CORP
COM
60671Q104
222
26970
SH
DFND
1
26970
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
1318
181252
SH
DFND
1
181252
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
60
16491
SH
DFND
1
16491
0
0
MKS INSTRUMENT INC
COM
55306N104
409
4330
SH
DFND
1
4330
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
2086
204711
SH
DFND
1
204711
0
0
MOBILEIRON INC
COM NEW
60739U204
111
28465
SH
DFND
1
28465
0
0
MOHAWK INDS INC
COM
608190104
221
800
SH
Call
DFND
1
0
0
0
MOHAWK INDS INC
COM
608190104
883
3200
SH
Put
DFND
1
3200
0
0
MOLSON COORS BREWING CO
CL B
60871R209
485
5910
SH
DFND
1
5910
0
0
MOLSON COORS BREWING CO
CL B
60871R209
2237
27256
SH
DFND
3
27256
0
0
MOMO INC
ADR
60879B107
4783
195368
SH
DFND
1
195368
0
0
MOMO INC
COM
60879B107
690
28200
SH
Call
DFND
1
0
0
0
MOMO INC
COM
60879B107
7258
296500
SH
Put
DFND
1
296500
0
0
MONDELEZ INTL INC
CL A
609207105
5430
126869
SH
DFND
1
126869
0
0
MONDELEZ INTL INC
COM
609207105
2457
57400
SH
Put
DFND
1
57400
0
0
MONOLITHIC PWR SYS INC
COM
609839105
509
4532
SH
DFND
1
4532
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
1205
50000
SH
Put
DFND
1
50000
0
0
MONSANTO CO NEW
COM
61166W101
1216
10412
SH
DFND
1
10412
0
0
MONSANTO CO NEW
COM
61166W101
283
2421
SH
DFND
1
2421
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2045
32313
SH
DFND
1
32313
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
291
4600
SH
Call
DFND
1
0
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
810
12800
SH
Put
DFND
1
12800
0
0
MORGAN STANLEY
COM NEW
617446448
3502
66742
SH
DFND
1
66742
0
0
MORGAN STANLEY
COM
617446448
23995
457300
SH
Call
DFND
1
0
0
0
MORGAN STANLEY
COM
617446448
1343
25600
SH
Put
DFND
1
25600
0
0
MORGAN STANLEY
RENMIN/USD ETN
61747W257
843
19605
SH
DFND
1
19605
0
0
MORGAN STANLEY
RUPEE/USD ETN
61747W265
307
7023
SH
DFND
1
7023
0
0
MORGAN STANLEY
LNG EURO ETN20
617480272
712
39299
SH
DFND
1
39299
0
0
MORGAN STANLEY
SHRT EUR ETN20
617480280
485
10007
SH
DFND
1
10007
0
0
MORGAN STANLEY
CUSHNG MLP ETN
61760E846
114
16162
SH
DFND
1
16162
0
0
MOSAIC CO NEW
COM
61945C103
550
21433
SH
DFND
1
21433
0
0
MOSAIC CO NEW
COM
61945C103
239
9300
SH
Call
DFND
1
0
0
0
MOSAIC CO NEW
COM
61945C103
2226
86740
SH
DFND
3
86740
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1503
16637
SH
DFND
1
16637
0
0
MOUNTAIN PROV DIAMONDS INC
COM NEW
62426E402
41
14800
SH
DFND
1
14800
0
0
MSA SAFETY INC
COM
553498106
275
3551
SH
DFND
1
3551
0
0
MSC INDL DIRECT INC
CL A
553530106
205
2118
SH
DFND
1
2118
0
0
MSCI INC
COM
55354G100
1917
15151
SH
DFND
1
15151
0
0
MTGE INVT CORP
COM
55378A105
323
17459
SH
DFND
1
17459
0
0
MURPHY OIL CORP
COM
626717102
396
12752
SH
DFND
1
12752
0
0
MURPHY USA INC
COM
626755102
260
3241
SH
DFND
1
3241
0
0
MYLAN N V
SHS EURO
N59465109
10793
255095
SH
DFND
1
255095
0
0
MYLAN N V
SHS EURO
N59465109
2936
69384
SH
DFND
1
69384
0
0
MYLAN N V
COM
N59465109
931
22000
SH
Call
DFND
1
0
0
0
MYLAN N V
COM
N59465109
2200
52000
SH
Put
DFND
1
52000
0
0
MYOKARDIA INC
COM
62857M105
213
5057
SH
DFND
1
5057
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
51
7395
SH
DFND
1
7395
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
3334
488100
SH
DFND
3
488100
0
0
NASDAQ INC
COM
631103108
286
3729
SH
DFND
1
3729
0
0
NATIONAL BEVERAGE CORP
COM
635017106
548
5619
SH
DFND
1
5619
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
316
5759
SH
DFND
1
5759
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
53242
905316
SH
DFND
1
905316
0
0
NATIONAL INSTRS CORP
COM
636518102
229
5490
SH
DFND
1
5490
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
552
15331
SH
DFND
1
15331
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
238
6600
SH
Call
DFND
1
0
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
216
6000
SH
Put
DFND
1
6000
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
353
8185
SH
DFND
1
8185
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
222
8158
SH
DFND
1
8158
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
1000
54029
SH
DFND
1
54029
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
1193
64500
SH
Call
DFND
1
0
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
466
25200
SH
Put
DFND
1
25200
0
0
NATIXIS ETF TR
SEEYOND INTL ETF
63873X109
898
20139
SH
DFND
1
20139
0
0
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
34
95985
SH
DFND
1
95985
0
0
NAVIENT CORPORATION
COM
63938C108
335
25137
SH
DFND
1
25137
0
0
NAVIENT CORPORATION
COM
63938C108
1042
78226
SH
DFND
3
78226
0
0
NAVIOS MARITIME ACQUIS CORP
SHS
Y62159101
36
32082
SH
DFND
1
32082
0
0
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
16
12983
SH
DFND
1
12983
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
735
17134
SH
DFND
1
17134
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
905
21100
SH
Call
DFND
1
0
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
2170
50600
SH
Put
DFND
1
50600
0
0
NCI BUILDING SYS INC
COM NEW
628852204
573
29696
SH
DFND
1
29696
0
0
NCR CORP NEW
COM
62886E108
1615
47510
SH
DFND
1
47510
0
0
NCR CORP NEW
COM
62886E108
221
6500
SH
Call
DFND
1
0
0
0
NCR CORP NEW
COM
62886E108
799
23500
SH
Put
DFND
1
23500
0
0
NCR CORP NEW
COM
62886E108
797
23448
SH
DFND
3
23448
0
0
NEKTAR THERAPEUTICS
COM
640268108
2128
35641
SH
DFND
1
35641
0
0
NEKTAR THERAPEUTICS
COM
640268108
269
4500
SH
Call
DFND
1
0
0
0
NEKTAR THERAPEUTICS
COM
640268108
364
6100
SH
Put
DFND
1
6100
0
0
NET ELEMENT INC
COM PAR
64111R300
285
25575
SH
DFND
1
25575
0
0
NETAPP INC
COM
64110D104
5940
107371
SH
DFND
1
107371
0
0
NETAPP INC
COM
64110D104
437
7900
SH
Call
DFND
1
0
0
0
NETAPP INC
COM
64110D104
846
15300
SH
Put
DFND
1
15300
0
0
NETEASE INC
SPONSORED ADR
64110W102
11597
33608
SH
DFND
1
33608
0
0
NETEASE INC
COM
64110W102
95757
277500
SH
Call
DFND
1
0
0
0
NETEASE INC
COM
64110W102
38993
113000
SH
Put
DFND
1
113000
0
0
NETFLIX INC
COM
64110L106
68740
358093
SH
DFND
1
358093
0
0
NETFLIX INC
COM
64110L106
414
2157
SH
DFND
1
2157
0
0
NETFLIX INC
COM
64110L106
85173
443700
SH
Call
DFND
1
0
0
0
NETFLIX INC
COM
64110L106
87841
457600
SH
Put
DFND
1
457600
0
0
NETSCOUT SYS INC
COM
64115T104
462
15159
SH
DFND
1
15159
0
0
NEURALSTEM INC
COM NEW
64127R401
39
22496
SH
DFND
1
22496
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
487
6271
SH
DFND
1
6271
0
0
NEVSUN RES LTD
COM
64156L101
34
13991
SH
DFND
1
13991
0
0
NEW GOLD INC CDA
COM
644535106
520
157955
SH
DFND
1
157955
0
0
NEW GOLD INC CDA
COM
644535106
49
15000
SH
Call
DFND
1
0
0
0
NEW JERSEY RES
COM
646025106
420
10447
SH
DFND
1
10447
0
0
NEW MTN FIN CORP
COM
647551100
234
17258
SH
DFND
1
17258
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1109
11798
SH
DFND
1
11798
0
0
NEW ORIENTAL ED & TECH GRP I
COM
647581107
6383
67900
SH
Call
DFND
1
0
0
0
NEW RELIC INC
COM
64829B100
609
10540
SH
DFND
1
10540
0
0
NEW RELIC INC
COM
64829B100
676
11700
SH
Put
DFND
1
11700
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
409
31384
SH
DFND
1
31384
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
231
37507
SH
DFND
1
37507
0
0
NEW YORK TIMES CO
CL A
650111107
1492
80663
SH
DFND
1
80663
0
0
NEW YORK TIMES CO
COM
650111107
1256
67900
SH
Put
DFND
1
67900
0
0
NEWELL BRANDS INC
COM
651229106
3653
118234
SH
DFND
1
118234
0
0
NEWELL BRANDS INC
COM
651229106
219
7100
SH
Call
DFND
1
0
0
0
NEWELL BRANDS INC
COM
651229106
24139
781200
SH
Put
DFND
1
781200
0
0
NEWELL BRANDS INC
COM
651229106
7572
245045
SH
DFND
3
245045
0
0
NEWFIELD EXPL CO
COM
651290108
1573
49902
SH
DFND
1
49902
0
0
NEWFIELD EXPL CO
COM
651290108
463
14700
SH
Call
DFND
1
0
0
0
NEWFIELD EXPL CO
COM
651290108
1680
53282
SH
DFND
3
53282
0
0
NEWMONT MINING CORP
COM
651639106
2496
66521
SH
DFND
1
66521
0
0
NEWMONT MINING CORP
COM
651639106
446
11900
SH
Call
DFND
1
0
0
0
NEWMONT MINING CORP
COM
651639106
499
13300
SH
Put
DFND
1
13300
0
0
NEWS CORP NEW
CL A
65249B109
615
37945
SH
DFND
1
37945
0
0
NEWS CORP NEW
CL B
65249B208
1404
84567
SH
DFND
1
84567
0
0
NEXGEN ENERGY LTD
COM
65340P106
155
60529
SH
DFND
1
60529
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
215
7681
SH
DFND
1
7681
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
605
7736
SH
DFND
1
7736
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
12512
160000
SH
Call
DFND
1
0
0
0
NEXTERA ENERGY INC
COM
65339F101
1230
7875
SH
DFND
1
7875
0
0
NEXTERA ENERGY INC
COM
65339F101
21257
136100
SH
Call
DFND
1
0
0
0
NEXTERA ENERGY INC
COM
65339F101
4951
31700
SH
Put
DFND
1
31700
0
0
NGL ENERGY PARTNERS LP
COM
62913M107
11286
803300
SH
Call
DFND
1
0
0
0
NGL ENERGY PARTNERS LP
COM
62913M107
152
10800
SH
Put
DFND
1
10800
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1285
35294
SH
DFND
1
35294
0
0
NIELSEN HLDGS PLC
COM
G6518L108
1616
44400
SH
Call
DFND
1
0
0
0
NII HLDGS INC
COM PAR
62913F508
39
92825
SH
DFND
1
92825
0
0
NIKE INC
CL B
654106103
9238
147687
SH
DFND
1
147687
0
0
NIKE INC
COM
654106103
10546
168600
SH
Call
DFND
1
0
0
0
NIKE INC
COM
654106103
8088
129300
SH
Put
DFND
1
129300
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
333
7204
SH
DFND
1
7204
0
0
NOBILIS HEALTH CORP
COM
65500B103
0
52523
SH
DFND
1
52523
0
0
NOBLE CORP PLC
SHS USD
G65431101
442
97809
SH
DFND
1
97809
0
0
NOBLE CORP PLC
COM
G65431101
53
11800
SH
Call
DFND
1
0
0
0
NOBLE ENERGY INC
COM
655044105
148
5064
SH
DFND
1
5064
0
0
NOBLE ENERGY INC
COM
655044105
758
26000
SH
Call
DFND
1
0
0
0
NOBLE ENERGY INC
COM
655044105
2617
89800
SH
DFND
3
89800
0
0
NOKIA CORP
SPONSORED ADR
654902204
3491
749183
SH
DFND
1
749183
0
0
NORBORD INC
COM NEW
65548P403
223
6603
SH
DFND
1
6603
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
206
83563
SH
DFND
1
83563
0
0
NORDSON CORP
COM
655663102
1698
11600
SH
Put
DFND
1
11600
0
0
NORDSTROM INC
COM
655664100
1828
38582
SH
DFND
1
38582
0
0
NORDSTROM INC
COM
655664100
2549
53800
SH
Call
DFND
1
0
0
0
NORFOLK SOUTHERN CORP
COM
655844108
19977
137870
SH
DFND
1
137870
0
0
NORFOLK SOUTHERN CORP
COM
655844108
782
5400
SH
Call
DFND
1
0
0
0
NORFOLK SOUTHERN CORP
COM
655844108
5303
36600
SH
Put
DFND
1
36600
0
0
NORTHERN LTS FD TR IV
INSPIRE 100ETF
66538H534
671
25711
SH
DFND
1
25711
0
0
NORTHERN LTS FD TR IV
SAGE ESG INTER
66538H583
1501
30200
SH
DFND
1
30200
0
0
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
66538H591
476
17403
SH
DFND
1
17403
0
0
NORTHERN LTS FD TR IV
INSPIRE CORP
66538H633
1121
44427
SH
DFND
1
44427
0
0
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
989
34774
SH
DFND
1
34774
0
0
NORTHERN LTS FD TR IV
FRMLAFOLIOS TATL
66538H666
1143
45794
SH
DFND
1
45794
0
0
NORTHERN LTS FD TR IV
QUTX RSK MNDRE
66538H682
255
10021
SH
DFND
1
10021
0
0
NORTHERN LTS FD TR IV
QUTX RSK MGDML
66538H716
1236
47527
SH
DFND
1
47527
0
0
NORTHERN LTS FD TR IV
QUTX RSK MGDML
66538H724
900
35033
SH
DFND
1
35033
0
0
NORTHERN LTS FD TR IV
QUTX RSK MNDGW
66538H732
846
30425
SH
DFND
1
30425
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
21
10393
SH
DFND
1
10393
0
0
NORTHERN TR CORP
COM
665859104
1020
10215
SH
DFND
1
10215
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6584
21452
SH
DFND
1
21452
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2056
6700
SH
Call
DFND
1
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4235
13800
SH
Put
DFND
1
13800
0
0
NORTHWESTERN CORP
COM NEW
668074305
550
9221
SH
DFND
1
9221
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
3459
64965
SH
DFND
1
64965
0
0
NORWEGIAN CRUISE LINE HLDGS
COM
G66721104
639
12000
SH
Call
DFND
1
0
0
0
NORWEGIAN CRUISE LINE HLDGS
COM
G66721104
463
8700
SH
Put
DFND
1
8700
0
0
NOVAGOLD RES INC
COM NEW
66987E206
48
12206
SH
DFND
1
12206
0
0
NOVANTA INC
COM
67000B104
656
13128
SH
DFND
1
13128
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
15061
179380
SH
DFND
1
179380
0
0
NOVAVAX INC
COM
670002104
22
17790
SH
DFND
1
17790
0
0
NOVAVAX INC
COM
670002104
15
12100
SH
Call
DFND
1
0
0
0
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
166
30000
SH
DFND
1
30000
0
0
NOVOCURE LTD
ORD SHS
G6674U108
460
22759
SH
DFND
1
22759
0
0
NOVO-NORDISK A S
ADR
670100205
387
7217
SH
DFND
1
7217
0
0
NOW INC
COM
67011P100
133
12101
SH
DFND
1
12101
0
0
NRG ENERGY INC
COM NEW
629377508
7217
253391
SH
DFND
1
253391
0
0
NRG ENERGY INC
COM
629377508
1270
44600
SH
Call
DFND
1
0
0
0
NRG ENERGY INC
COM
629377508
9179
322300
SH
Put
DFND
1
322300
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
320
4684
SH
DFND
1
4684
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2411
147463
SH
DFND
1
147463
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1048
64100
SH
Call
DFND
1
0
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
5958
364400
SH
Put
DFND
1
364400
0
0
NUCOR CORP
COM
670346105
3196
50273
SH
DFND
1
50273
0
0
NUCOR CORP
COM
670346105
2327
36600
SH
Call
DFND
1
0
0
0
NUCOR CORP
COM
670346105
2263
35600
SH
Put
DFND
1
35600
0
0
NUSHARES ETF TR
ENHANCED YIELD
67092P102
1618
66264
SH
DFND
1
66264
0
0
NUSHARES ETF TR
ENHANCD 1 5 YR
67092P110
636
25688
SH
DFND
1
25688
0
0
NUSHARES ETF TR
ESG LRG VALUE
67092P300
1417
49569
SH
DFND
1
49569
0
0
NUSHARES ETF TR
ESG MID CAP GWTH
67092P409
1258
42843
SH
DFND
1
42843
0
0
NUSHARES ETF TR
ESG SMALL CAP
67092P607
672
23607
SH
DFND
1
23607
0
0
NUSHARES ETF TR
ESG INTL DEVEL
67092P805
483
17911
SH
DFND
1
17911
0
0
NUSHARES ETF TR
ESG US AGGRGTE
67092P870
14130
566544
SH
DFND
1
566544
0
0
NUSHARES ETF TR
ESG EMERGING
67092P888
1368
46461
SH
DFND
1
46461
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
317
10568
SH
DFND
1
10568
0
0
NUTANIX INC
CL A
67059N108
360
10193
SH
DFND
1
10193
0
0
NUTANIX INC
COM
67059N108
490
13900
SH
Call
DFND
1
0
0
0
NUTANIX INC
COM
67059N108
1397
39600
SH
Put
DFND
1
39600
0
0
NUVASIVE INC
COM
670704105
212
3629
SH
DFND
1
3629
0
0
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
30
25000
SH
DFND
1
25000
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
87
10613
SH
DFND
1
10613
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
360
35250
SH
DFND
1
35250
0
0
NVIDIA CORP
COM
67066G104
35269
182267
SH
DFND
1
182267
0
0
NVIDIA CORP
COM
67066G104
148550
767700
SH
Call
DFND
1
0
0
0
NVIDIA CORP
COM
67066G104
86417
446600
SH
Put
DFND
1
446600
0
0
NXP SEMICONDUCTORS N V
DBCV 1.000%12/0
62952QAB6
616
500000
SH
DFND
1
500000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5086
43435
SH
DFND
1
43435
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
351
3000
SH
Call
DFND
1
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1229
10500
SH
Put
DFND
1
10500
0
0
NXT ID INC
COM NEW
67091J206
69
19697
SH
DFND
1
19697
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3537
14704
SH
DFND
1
14704
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1106
4600
SH
Call
DFND
1
0
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2141
8900
SH
Put
DFND
1
8900
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2983
12400
SH
DFND
3
12400
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
65
13196
SH
DFND
1
13196
0
0
OASIS PETE INC NEW
COM
674215108
2632
312931
SH
DFND
1
312931
0
0
OASIS PETE INC NEW
COM
674215108
107
12700
SH
Call
DFND
1
0
0
0
OASIS PETE INC NEW
COM
674215108
5103
606800
SH
Put
DFND
1
606800
0
0
OBSIDIAN ENERGY LTD
COM
674482104
46
36903
SH
DFND
1
36903
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2316
31441
SH
DFND
1
31441
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1775
24100
SH
Call
DFND
1
0
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
236
3200
SH
Put
DFND
1
3200
0
0
OCEANEERING INTL INC
COM
675232102
65
3089
SH
DFND
1
3089
0
0
OCEANEERING INTL INC
COM
675232102
582
27511
SH
DFND
3
27511
0
0
OCLARO INC
COM NEW
67555N206
763
113217
SH
DFND
1
113217
0
0
OFFICE DEPOT INC
COM
676220106
150
42395
SH
DFND
1
42395
0
0
OGE ENERGY CORP
COM
670837103
629
19122
SH
DFND
1
19122
0
0
OKTA INC
CL A
679295105
498
19435
SH
DFND
1
19435
0
0
OKTA INC
COM
679295105
6633
259000
SH
Call
DFND
1
0
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
395
3006
SH
DFND
1
3006
0
0
OLD REP INTL CORP
COM
680223104
260
12145
SH
DFND
1
12145
0
0
OLIN CORP
COM PAR $1
680665205
208
5855
SH
DFND
1
5855
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
862
16197
SH
DFND
1
16197
0
0
OM ASSET MGMT PLC
SHS
G67506108
225
13438
SH
DFND
1
13438
0
0
OMEROS CORP
COM
682143102
487
25042
SH
DFND
1
25042
0
0
OMEROS CORP
COM
682143102
309
15900
SH
Put
DFND
1
15900
0
0
OMNICOM GROUP INC
COM
681919106
2551
35031
SH
DFND
1
35031
0
0
ON SEMICONDUCTOR CORP
COM
682189105
272
12981
SH
DFND
1
12981
0
0
ON SEMICONDUCTOR CORP
COM
682189105
500
23900
SH
Put
DFND
1
23900
0
0
ONE GAS INC
COM
68235P108
572
7801
SH
DFND
1
7801
0
0
ONEOK INC NEW
COM
682680103
630
11790
SH
DFND
1
11790
0
0
ONEOK INC NEW
COM
682680103
2069
38700
SH
Call
DFND
1
0
0
0
OPHTHOTECH CORP
COM
683745103
53
17093
SH
DFND
1
17093
0
0
OPKO HEALTH INC
COM
68375N103
273
55800
SH
DFND
1
55800
0
0
OPKO HEALTH INC
COM
68375N103
463
94574
SH
DFND
1
94574
0
0
OPKO HEALTH INC
COM
68375N103
59
12000
SH
Call
DFND
1
0
0
0
OPKO HEALTH INC
COM
68375N103
1010
206204
SH
DFND
3
206204
0
0
OPPENHEIMER ETF TR
COM
68386C104
308
6000
SH
Put
DFND
1
6000
0
0
OPPENHEIMER ETF TR
MID CAP REV ETF
68386C203
352
5803
SH
DFND
1
5803
0
0
OPPENHEIMER ETF TR
SMALL CAP REV ET
68386C302
2790
39923
SH
DFND
1
39923
0
0
OPPENHEIMER ETF TR
ULTRA DIVID REV
68386C401
3134
85657
SH
DFND
1
85657
0
0
OPPENHEIMER ETF TR
INTERNATNL REV
68386C757
477
17131
SH
DFND
1
17131
0
0
OPPENHEIMER ETF TR
GLOBAL REV
68386C765
1011
36290
SH
DFND
1
36290
0
0
OPPENHEIMER ETF TR
GLOBAL ESG ETF
68386C781
260
8269
SH
DFND
1
8269
0
0
OPPENHEIMER ETF TR
EMERGING MKT
68386C864
1170
42566
SH
DFND
1
42566
0
0
ORACLE CORP
COM
68389X105
8030
169832
SH
DFND
1
169832
0
0
ORACLE CORP
COM
68389X105
6161
130300
SH
Call
DFND
1
0
0
0
ORACLE CORP
COM
68389X105
3711
78500
SH
Put
DFND
1
78500
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
314
12264
SH
DFND
1
12264
0
0
OSHKOSH CORP
COM
688239201
600
6605
SH
DFND
1
6605
0
0
OSI ETF TR
OSHARES FTSE
67110P209
1405
50843
SH
DFND
1
50843
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
601
52067
SH
DFND
1
52067
0
0
OTONOMY INC
COM
68906L105
64
11463
SH
DFND
1
11463
0
0
OVERSTOCK COM INC DEL
COM
690370101
3388
53026
SH
DFND
1
53026
0
0
OVERSTOCK COM INC DEL
COM
690370101
11042
172800
SH
Call
DFND
1
0
0
0
OVERSTOCK COM INC DEL
COM
690370101
2006
31400
SH
Put
DFND
1
31400
0
0
OWENS CORNING NEW
COM
690742101
443
4813
SH
DFND
1
4813
0
0
OWENS ILL INC
COM NEW
690768403
471
21229
SH
DFND
1
21229
0
0
OXFORD LANE CAP CORP
COM
691543102
298
29693
SH
DFND
1
29693
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
1524
47286
SH
DFND
1
47286
0
0
PACCAR INC
COM
693718108
3375
47487
SH
DFND
1
47487
0
0
PACER FDS TR
TRENDP US MID CP
69374H204
375
12039
SH
DFND
1
12039
0
0
PACER FDS TR
WEALTHSHIELD
69374H840
636
25204
SH
DFND
1
25204
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
41
15538
SH
DFND
1
15538
0
0
PACIFIC COAST OIL TR
UNIT BEN INT
694103102
36
18327
SH
DFND
1
18327
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
501
10968
SH
DFND
1
10968
0
0
PACKAGING CORP AMER
COM
695156109
1591
13200
SH
DFND
1
13200
0
0
PACWEST BANCORP DEL
COM
695263103
738
14639
SH
DFND
1
14639
0
0
PALO ALTO NETWORKS INC
COM
697435105
5198
35866
SH
DFND
1
35866
0
0
PALO ALTO NETWORKS INC
COM
697435105
10102
69700
SH
Call
DFND
1
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
4682
32300
SH
Put
DFND
1
32300
0
0
PANDORA MEDIA INC
COM
698354107
384
79683
SH
DFND
1
79683
0
0
PANDORA MEDIA INC
COM
698354107
2126
441061
SH
DFND
3
441061
0
0
PAPA JOHNS INTL INC
COM
698813102
604
10768
SH
DFND
1
10768
0
0
PAPA JOHNS INTL INC
COM
698813102
567
10100
SH
Call
DFND
1
0
0
0
PARETEUM CORP
COM NEW
69946T207
39
19037
SH
DFND
1
19037
0
0
PARK HOTELS RESORTS INC
COM
700517105
372
12931
SH
DFND
1
12931
0
0
PARKER HANNIFIN CORP
COM
701094104
7255
36352
SH
DFND
1
36352
0
0
PARKER HANNIFIN CORP
COM
701094104
56641
283800
SH
Put
DFND
1
283800
0
0
PARSLEY ENERGY INC
CL A
701877102
399
13567
SH
DFND
1
13567
0
0
PARSLEY ENERGY INC
COM
701877102
447
15200
SH
Call
DFND
1
0
0
0
PARSLEY ENERGY INC
CL A
701877102
2441
82923
SH
DFND
3
82923
0
0
PARTNER COMMUNICATIONS CO LT
ADR
70211M109
566
92040
SH
DFND
1
92040
0
0
PARTY CITY HOLDCO INC
COM
702149105
947
67868
SH
DFND
1
67868
0
0
PARTY CITY HOLDCO INC
COM
702149105
1175
84200
SH
Put
DFND
1
84200
0
0
PATTERSON UTI ENERGY INC
COM
703481101
293
12715
SH
DFND
1
12715
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1762
76574
SH
DFND
3
76574
0
0
PAYCHEX INC
COM
704326107
4024
59107
SH
DFND
1
59107
0
0
PAYCHEX INC
COM
704326107
7359
108100
SH
Call
DFND
1
0
0
0
PAYCHEX INC
COM
704326107
892
13100
SH
Put
DFND
1
13100
0
0
PAYPAL HLDGS INC
COM
70450Y103
10924
148378
SH
DFND
1
148378
0
0
PAYPAL HLDGS INC
COM
70450Y103
16837
228700
SH
Call
DFND
1
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
8209
111500
SH
Put
DFND
1
111500
0
0
PBF ENERGY INC
CL A
69318G106
5966
168300
SH
DFND
1
168300
0
0
PBF ENERGY INC
COM
69318G106
9433
266100
SH
Call
DFND
1
0
0
0
PDC ENERGY INC
COM
69327R101
212
4118
SH
DFND
1
4118
0
0
PDL BIOPHARMA INC
COM
69329Y104
142
51972
SH
DFND
1
51972
0
0
PEABODY ENERGY CORP NEW
COM
704551100
603
15325
SH
DFND
1
15325
0
0
PEABODY ENERGY CORP NEW
COM
704551100
1728
43900
SH
Call
DFND
1
0
0
0
PEARSON PLC
SPONSORED ADR
705015105
5872
597940
SH
DFND
1
597940
0
0
PENGROWTH ENERGY CORP
COM
70706P104
35
44461
SH
DFND
1
44461
0
0
PENGROWTH ENERGY CORP
COM
70706P104
67
84483
SH
DFND
1
84483
0
0
PENNEY J C INC
COM
708160106
42
13251
SH
DFND
1
13251
0
0
PENNEY J C INC
COM
708160106
505
159700
SH
Call
DFND
1
0
0
0
PENTAIR PLC
SHS
G7S00T104
1694
23981
SH
DFND
1
23981
0
0
PENUMBRA INC
COM
70975L107
279
2966
SH
DFND
1
2966
0
0
PEPSICO INC
COM
713448108
14272
119016
SH
DFND
1
119016
0
0
PEPSICO INC
COM
713448108
281
2347
SH
DFND
1
2347
0
0
PEPSICO INC
COM
713448108
3322
27700
SH
Call
DFND
1
0
0
0
PEPSICO INC
COM
713448108
7615
63500
SH
Put
DFND
1
63500
0
0
PERION NETWORK LTD
SHS
M78673106
57
55304
SH
DFND
1
55304
0
0
PERRIGO CO PLC
SHS
G97822103
7227
82912
SH
DFND
1
82912
0
0
PERRIGO CO PLC
SHS
G97822103
531
6089
SH
DFND
1
6089
0
0
PERRIGO CO PLC
COM
G97822103
1011
11600
SH
Call
DFND
1
0
0
0
PETMED EXPRESS INC
COM
716382106
6939
152500
SH
Call
DFND
1
0
0
0
PETMED EXPRESS INC
COM
716382106
1679
36900
SH
Put
DFND
1
36900
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1286
125004
SH
DFND
1
125004
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
110
10661
SH
DFND
1
10661
0
0
PETROLEO BRASILEIRO SA PETRO
COM
71654V408
3062
297600
SH
Call
DFND
1
0
0
0
PETROLEO BRASILEIRO SA PETRO
COM
71654V408
1341
130300
SH
Put
DFND
1
130300
0
0
PFIZER INC
COM
717081103
1258
34740
SH
DFND
1
34740
0
0
PFIZER INC
COM
717081103
2977
82200
SH
Call
DFND
1
0
0
0
PFIZER INC
COM
717081103
2046
56500
SH
Put
DFND
1
56500
0
0
PG&E CORP
COM
69331C108
13503
301209
SH
DFND
1
301209
0
0
PG&E CORP
COM
69331C108
2762
61600
SH
Call
DFND
1
0
0
0
PG&E CORP
COM
69331C108
10557
235500
SH
Put
DFND
1
235500
0
0
PG&E CORP
COM
69331C108
3013
67200
SH
DFND
3
67200
0
0
PHH CORP
COM NEW
693320202
534
51864
SH
DFND
1
51864
0
0
PHILIP MORRIS INTL INC
COM
718172109
2987
28272
SH
DFND
1
28272
0
0
PHILIP MORRIS INTL INC
COM
718172109
444
4200
SH
Call
DFND
1
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
3233
30600
SH
Put
DFND
1
30600
0
0
PHILLIPS 66
COM
718546104
2090
20662
SH
DFND
1
20662
0
0
PHILLIPS 66
COM
718546104
516
5100
SH
Call
DFND
1
0
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
380
7257
SH
DFND
1
7257
0
0
PHILLIPS 66 PARTNERS LP
COM
718549207
262
5000
SH
Call
DFND
1
0
0
0
PHYSICIANS RLTY TR
COM
71943U104
323
17950
SH
DFND
1
17950
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
804
25900
SH
Call
DFND
1
0
0
0
PIMCO EQUITY SER
RAFI DYN MULTI
72202L371
4057
151738
SH
DFND
1
151738
0
0
PIMCO EQUITY SER
RAFI DYN EMERG
72202L389
5180
197929
SH
DFND
1
197929
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
8266
159121
SH
DFND
1
159121
0
0
PIMCO ETF TR
BROAD US TIPS
72201R403
406
6965
SH
DFND
1
6965
0
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
1672
16660
SH
DFND
1
16660
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
3080
29052
SH
DFND
1
29052
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1986
19554
SH
DFND
1
19554
0
0
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
2050
41108
SH
DFND
1
41108
0
0
PIMCO ETF TR
25YR+ ZERO U S
72201R882
4289
35324
SH
DFND
1
35324
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
387
5843
SH
DFND
1
5843
0
0
PINNACLE FOODS INC DEL
COM
72348P104
2604
43781
SH
DFND
1
43781
0
0
PINNACLE FOODS INC DEL
COM
72348P104
280
4700
SH
Call
DFND
1
0
0
0
PINNACLE FOODS INC DEL
COM
72348P104
4222
71000
SH
Put
DFND
1
71000
0
0
PIONEER NAT RES CO
COM
723787107
3821
22103
SH
DFND
1
22103
0
0
PIONEER NAT RES CO
COM
723787107
536
3100
SH
Call
DFND
1
0
0
0
PIONEER NAT RES CO
COM
723787107
4494
26000
SH
Put
DFND
1
26000
0
0
PIONEER NAT RES CO
COM
723787107
3008
17400
SH
DFND
3
17400
0
0
PITNEY BOWES INC
COM
724479100
192
17177
SH
DFND
1
17177
0
0
PITNEY BOWES INC
COM
724479100
1111
99331
SH
DFND
3
99331
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
10147
491630
SH
DFND
1
491630
0
0
PLAINS ALL AMERN PIPELINE L
COM
726503105
219
10600
SH
Call
DFND
1
0
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
267
12145
SH
DFND
1
12145
0
0
PLAINS GP HLDGS L P
COM
72651A207
31716
1444900
SH
Call
DFND
1
0
0
0
PLANET FITNESS INC
CL A
72703H101
733
21161
SH
DFND
1
21161
0
0
PLANTRONICS INC NEW
COM
727493108
301
5977
SH
DFND
1
5977
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
89
8958
SH
DFND
1
8958
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
103
10400
SH
Put
DFND
1
10400
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
551
55502
SH
DFND
3
55502
0
0
PLATINUM GROUP METALS LTD
COM
72765Q601
14
44502
SH
DFND
1
44502
0
0
PLURISTEM THERAPEUTICS INC
COM
72940R102
76
55246
SH
DFND
1
55246
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1233
8545
SH
DFND
1
8545
0
0
PNC FINL SVCS GROUP INC
COM
693475105
7532
52200
SH
Call
DFND
1
0
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4704
32600
SH
Put
DFND
1
32600
0
0
PNM RES INC
COM
69349H107
346
8551
SH
DFND
1
8551
0
0
POLARIS INDS INC
COM
731068102
850
6853
SH
DFND
1
6853
0
0
POLYONE CORP
COM
73179P106
642
14758
SH
DFND
1
14758
0
0
POPULAR INC
COM NEW
733174700
18
511
SH
DFND
1
511
0
0
POPULAR INC
COM NEW
733174700
859
24200
SH
DFND
3
24200
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
336
7364
SH
DFND
1
7364
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
378
7769
SH
DFND
1
7769
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
292
6000
SH
Call
DFND
1
0
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
302
6200
SH
Put
DFND
1
6200
0
0
POST HLDGS INC
COM
737446104
645
8147
SH
DFND
1
8147
0
0
POST HLDGS INC
COM
737446104
396
5000
SH
Put
DFND
1
5000
0
0
POTASH CORP SASK INC
COM
73755L107
613
29700
SH
DFND
1
29700
0
0
POTASH CORP SASK INC
COM
73755L107
577
27955
SH
DFND
1
27955
0
0
POTLATCH CORP NEW
COM
737630103
764
15311
SH
DFND
1
15311
0
0
POWERSHARES ACTIVE MNG ETF T
US REAL EST FD
73935B508
383
4671
SH
DFND
1
4671
0
0
POWERSHARES ACTIVE MNG ETF T
S&P500 DWNHDGE
73935B805
328
12025
SH
DFND
1
12025
0
0
POWERSHARES ACTIVE MNG ETF T
VAR RAT INV GR
73935B862
840
33326
SH
DFND
1
33326
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
5440
327499
SH
DFND
2
327499
0
0
POWERSHARES DB G10 CURCY HAR
COM UT BEN INT
73935Y102
2884
121620
SH
DFND
1
121620
0
0
POWERSHARES ETF TR II
CALI MUNI ETF
73936T441
497
18850
SH
DFND
1
18850
0
0
POWERSHARES ETF TR II
NY MUNI BD ETF
73936T458
423
17134
SH
DFND
1
17134
0
0
POWERSHARES ETF TR II
I-30 LAD TREAS
73936T524
2907
88652
SH
DFND
1
88652
0
0
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
533
28145
SH
DFND
1
28145
0
0
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
2895
98003
SH
DFND
1
98003
0
0
POWERSHARES ETF TR II
GBL CLEAN ENER
73936T615
155
11771
SH
DFND
1
11771
0
0
POWERSHARES ETF TR II
GBL WTR PORT
73936T623
1289
49501
SH
DFND
1
49501
0
0
POWERSHARES ETF TR II
EX US SML PORT
73936T771
1173
34089
SH
DFND
1
34089
0
0
POWERSHARES ETF TR II
DEV MKTS EX-US
73936T789
897
19756
SH
DFND
1
19756
0
0
POWERSHARES ETF TR II
S&P INT DEV QLTY
73936T805
528
21839
SH
DFND
1
21839
0
0
POWERSHARES ETF TR II
ASIA PAC EX-JP
73936T854
384
6517
SH
DFND
1
6517
0
0
POWERSHARES ETF TR II
EMRG MKTS INFR
73937B209
2139
57678
SH
DFND
1
57678
0
0
POWERSHARES ETF TR II
PUREBETA US
73937B258
277
11125
SH
DFND
1
11125
0
0
POWERSHARES ETF TR II
PUREBET FTSE DEV
73937B274
234
9002
SH
DFND
1
9002
0
0
POWERSHARES ETF TR II
RUSEL 1000 ENH
73937B324
2081
75405
SH
DFND
1
75405
0
0
POWERSHARES ETF TR II
S&P SML QLTY
73937B332
281
10407
SH
DFND
1
10407
0
0
POWERSHARES ETF TR II
S&P INTL DEV HIG
73937B357
803
27754
SH
DFND
1
27754
0
0
POWERSHARES ETF TR II
S&P SMLCP HIG VO
73937B365
824
32746
SH
DFND
1
32746
0
0
POWERSHARES ETF TR II
TREASURY CLTRL
73937B373
264
2503
SH
DFND
1
2503
0
0
POWERSHARES ETF TR II
DWA MOMTM VOLT
73937B381
372
11957
SH
DFND
1
11957
0
0
POWERSHARES ETF TR II
DWA TACT MLT
73937B399
441
16413
SH
DFND
1
16413
0
0
POWERSHARES ETF TR II
RUSEL 1000 LOW
73937B472
581
18606
SH
DFND
1
18606
0
0
POWERSHARES ETF TR II
FTSE INTL LOW
73937B480
805
26704
SH
DFND
1
26704
0
0
POWERSHARES ETF TR II
DWA TCTL SCTR
73937B498
1050
37185
SH
DFND
1
37185
0
0
POWERSHARES ETF TR II
S&P SMCP C DIS
73937B506
2097
34290
SH
DFND
1
34290
0
0
POWERSHARES ETF TR II
1000 EQ WHT PT
73937B571
222
7115
SH
DFND
1
7115
0
0
POWERSHARES ETF TR II
LAD 0-5Y CR BD
73937B589
1099
44168
SH
DFND
1
44168
0
0
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
5512
214823
SH
DFND
1
214823
0
0
POWERSHARES ETF TR II
S&P SMCP CONSU
73937B605
1895
25335
SH
DFND
1
25335
0
0
POWERSHARES ETF TR II
S&P600 LOVL PT
73937B639
2602
56254
SH
DFND
1
56254
0
0
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
255
5625
SH
DFND
1
5625
0
0
POWERSHARES ETF TR II
EM MRK LOW VOL
73937B662
430
16989
SH
DFND
1
16989
0
0
POWERSHARES ETF TR II
S&P INT DEV MNTM
73937B696
846
30062
SH
DFND
1
30062
0
0
POWERSHARES ETF TR II
S&P SMCP ENE P
73937B704
360
23391
SH
DFND
1
23391
0
0
POWERSHARES ETF TR II
KBW RG BK PORT
73937B712
703
12558
SH
DFND
1
12558
0
0
POWERSHARES ETF TR II
ASIA PAC BD PR
73937B753
3009
130081
SH
DFND
1
130081
0
0
POWERSHARES ETF TR II
FND INV GR CP
73937B761
1604
62726
SH
DFND
1
62726
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
16470
345004
SH
DFND
1
345004
0
0
POWERSHARES ETF TR II
COM
73937B779
1098
23000
SH
Put
DFND
1
23000
0
0
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
4230
99546
SH
DFND
1
99546
0
0
POWERSHARES ETF TR II
S&P SMCP UTI P
73937B837
389
7367
SH
DFND
1
7367
0
0
POWERSHARES ETF TR II
S&P SMCP MAT P
73937B852
2369
45275
SH
DFND
1
45275
0
0
POWERSHARES ETF TR II
S&P SMCP IT PO
73937B860
456
5971
SH
DFND
1
5971
0
0
POWERSHARES ETF TR II
S&P SMCP IND P
73937B878
801
12414
SH
DFND
1
12414
0
0
POWERSHARES ETF TR II
S&P SMCP HC PO
73937B886
1741
17668
SH
DFND
1
17668
0
0
POWERSHARES ETF TRUST
DYNAMIC MKT PT
73935X104
2819
29591
SH
DFND
1
29591
0
0
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
237
2051
SH
DFND
1
2051
0
0
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
1493
28917
SH
DFND
1
28917
0
0
POWERSHARES ETF TRUST
WILDERHILL PRO
73935X161
755
27917
SH
DFND
1
27917
0
0
POWERSHARES ETF TRUST
DYNAMIC OTC PT
73935X203
1976
19258
SH
DFND
1
19258
0
0
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
552
9358
SH
DFND
1
9358
0
0
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
2095
117655
SH
DFND
1
117655
0
0
POWERSHARES ETF TRUST
DYNAMIC TECH SET
73935X344
1906
36175
SH
DFND
1
36175
0
0
POWERSHARES ETF TRUST
COM
73935X351
3827
53100
SH
Put
DFND
1
53100
0
0
POWERSHARES ETF TRUST
INDL SECT PORT
73935X369
693
11378
SH
DFND
1
11378
0
0
POWERSHARES ETF TRUST
FINL SECT PORT
73935X377
702
19992
SH
DFND
1
19992
0
0
POWERSHARES ETF TRUST
ENERGY SEC POR
73935X385
1568
39725
SH
DFND
1
39725
0
0
POWERSHARES ETF TRUST
CON STAPLE SEC
73935X393
783
12036
SH
DFND
1
12036
0
0
POWERSHARES ETF TRUST
BASIC MAT SECT
73935X427
2648
37475
SH
DFND
1
37475
0
0
POWERSHARES ETF TRUST
RUSSELL MID WTH
73935X443
886
18573
SH
DFND
1
18573
0
0
POWERSHARES ETF TRUST
WATER RES PORT
73935X575
929
30680
SH
DFND
1
30680
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
752
6621
SH
DFND
1
6621
0
0
POWERSHARES ETF TRUST
DYN UTIL PORTF
73935X591
461
16559
SH
DFND
1
16559
0
0
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
813
19600
SH
DFND
1
19600
0
0
POWERSHARES ETF TRUST
DYN RETAIL PTF
73935X617
1092
29347
SH
DFND
1
29347
0
0
POWERSHARES ETF TRUST
DYN OIL SVCS
73935X625
441
46276
SH
DFND
1
46276
0
0
POWERSHARES ETF TRUST
DYN EN EX PROD
73935X658
580
25318
SH
DFND
1
25318
0
0
POWERSHARES ETF TRUST
S&P 500 QLTY PRT
73935X682
319
10465
SH
DFND
1
10465
0
0
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
295
5473
SH
DFND
1
5473
0
0
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
556
14326
SH
DFND
1
14326
0
0
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
277
16736
SH
DFND
1
16736
0
0
POWERSHARES ETF TRUST
DIV ACHV PRTF
73935X732
402
15207
SH
DFND
1
15207
0
0
POWERSHARES ETF TRUST
ZACKS MC PRTFL
73935X740
361
18658
SH
DFND
1
18658
0
0
POWERSHARES ETF TRUST
DYN LSR & ENT
73935X757
1453
32873
SH
DFND
1
32873
0
0
POWERSHARES ETF TRUST
DYN SFTWR PORT
73935X773
2799
44081
SH
DFND
1
44081
0
0
POWERSHARES ETF TRUST
DYN SEMCT PORT
73935X781
926
18351
SH
DFND
1
18351
0
0
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
1679
26165
SH
DFND
1
26165
0
0
POWERSHARES ETF TRUST
RUSSELL MID GRW
73935X807
483
11369
SH
DFND
1
11369
0
0
POWERSHARES ETF TRUST
DYN NETWKG PRT
73935X815
1023
22109
SH
DFND
1
22109
0
0
POWERSHARES ETF TRUST
DYN MEDIA PORT
73935X823
1136
40427
SH
DFND
1
40427
0
0
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
339
7196
SH
DFND
1
7196
0
0
POWERSHARES ETF TRUST
RUSSELL 2000 VAL
73935X864
963
31252
SH
DFND
1
31252
0
0
POWERSHARES ETF TRUST
RUSSELL MID VAL
73935X880
379
12113
SH
DFND
1
12113
0
0
POWERSHARES ETF TRUST II
DWA DEVMKTMOM PT
73936Q108
227
8211
SH
DFND
1
8211
0
0
POWERSHARES ETF TRUST II
DWA EMKT MOM PTF
73936Q207
550
26760
SH
DFND
1
26760
0
0
POWERSHARES ETF TRUST II
S&P500 MOMETUM
73936Q678
444
12895
SH
DFND
1
12895
0
0
POWERSHARES ETF TRUST II
S&P500 ENH VALUE
73936Q694
209
6022
SH
DFND
1
6022
0
0
POWERSHARES ETF TRUST II
GLOBL AGRI ETF
73936Q702
893
32632
SH
DFND
1
32632
0
0
POWERSHARES ETF TRUST II
GLBL ST HI YLD
73936Q710
5118
214666
SH
DFND
1
214666
0
0
POWERSHARES ETF TRUST II
DWA SC MOMNT PTF
73936Q744
1517
31144
SH
DFND
1
31144
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
1295
56187
SH
DFND
1
56187
0
0
POWERSHARES ETF TRUST II
PRP CAS INS PT
73936Q777
2183
36756
SH
DFND
1
36756
0
0
POWERSHARES ETF TRUST II
KBW HG YLD FIN
73936Q793
1015
42979
SH
DFND
1
42979
0
0
POWERSHARES ETF TRUST II
INTL CORP BOND
73936Q835
5183
187857
SH
DFND
1
187857
0
0
POWERSHARES ETF TRUST II
GLOB GLD&P ETF
73936Q876
363
18487
SH
DFND
1
18487
0
0
POWERSHARES EXCHANGE TRADED
RUSSELL 200 GRW
739371102
372
8199
SH
DFND
1
8199
0
0
POWERSHARES GLOBAL ETF FD
S&P 500 BUYWRT
73936G308
2409
112321
SH
DFND
1
112321
0
0
POWERSHARES QQQ TRUST
COM
73935A104
25389
163000
SH
Call
DFND
1
0
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
23099
148300
SH
DFND
2
148300
0
0
POWERSHS DB MULTI SECT COMM
DB ENERGY FUND
73936B101
255
17576
SH
DFND
1
17576
0
0
POWERSHS DB MULTI SECT COMM
DB PREC MTLS
73936B200
569
14785
SH
DFND
1
14785
0
0
POWERSHS DB MULTI SECT COMM
DB SILVER FUND
73936B309
1470
56476
SH
DFND
1
56476
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
4509
240328
SH
DFND
1
240328
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
6537
348447
SH
DFND
2
348447
0
0
POWERSHS DB MULTI SECT COMM
COM
73936B408
17803
949000
SH
Call
DFND
2
0
0
0
POWERSHS DB MULTI SECT COMM
COM
73936B408
9750
519700
SH
Put
DFND
2
519700
0
0
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
695
68445
SH
DFND
1
68445
0
0
POWERSHS DB MULTI SECT COMM
DB GOLD FUND
73936B606
5442
131587
SH
DFND
1
131587
0
0
POWERSHS DB MULTI SECT COMM
COM
73936B606
430
10400
SH
Put
DFND
1
10400
0
0
POWERSHS DB MULTI SECT COMM
DB BASE METALS
73936B705
225
11600
SH
DFND
1
11600
0
0
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
3209
133526
SH
DFND
1
133526
0
0
POWERSHS DB US DOLLAR INDEX
DOLL INDX BEAR
73936D206
231
10342
SH
DFND
1
10342
0
0
PPG INDS INC
COM
693506107
275
2354
SH
DFND
1
2354
0
0
PPG INDS INC
COM
693506107
526
4500
SH
Put
DFND
1
4500
0
0
PPL CORP
COM
69351T106
910
29414
SH
DFND
1
29414
0
0
PPL CORP
COM
69351T106
313
10100
SH
Put
DFND
1
10100
0
0
PRA GROUP INC
COM
69354N106
377
11360
SH
DFND
1
11360
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
304
3342
SH
DFND
1
3342
0
0
PRAXAIR INC
COM
74005P104
2181
14100
SH
Call
DFND
1
0
0
0
PRAXAIR INC
COM
74005P104
758
4900
SH
Put
DFND
1
4900
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
836
276975
SH
DFND
1
276975
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
217
10695
SH
DFND
1
10695
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
272
6120
SH
DFND
1
6120
0
0
PRETIUM RES INC
COM
74139C102
922
80798
SH
DFND
1
80798
0
0
PRETIUM RES INC
COM
74139C102
146
12800
SH
Call
DFND
1
0
0
0
PRETIUM RES INC
COM
74139C102
891
78100
SH
Put
DFND
1
78100
0
0
PRICE T ROWE GROUP INC
COM
74144T108
252
2400
SH
Call
DFND
1
0
0
0
PRICELINE GRP INC
COM NEW
741503403
41572
23923
SH
DFND
1
23923
0
0
PRICELINE GRP INC
COM
741503403
139193
80100
SH
Call
DFND
1
0
0
0
PRICELINE GRP INC
COM
741503403
173948
100100
SH
Put
DFND
1
100100
0
0
PRIMERICA INC
COM
74164M108
1354
13336
SH
DFND
1
13336
0
0
PRINCIPAL EXCHANGE TRADED FD
PRCPL MIL INDX
74255Y508
931
26812
SH
DFND
1
26812
0
0
PRINCIPAL EXCHANGE TRADED FD
PRINCIPAL ACTV
74255Y706
1002
35780
SH
DFND
1
35780
0
0
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
74255Y888
4520
45049
SH
DFND
1
45049
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
765
10837
SH
DFND
1
10837
0
0
PROCTER AND GAMBLE CO
COM
742718109
7094
77206
SH
DFND
1
77206
0
0
PROCTER AND GAMBLE CO
COM
742718109
14407
156800
SH
Call
DFND
1
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
5200
56600
SH
Put
DFND
1
56600
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
73
12294
SH
DFND
1
12294
0
0
PROGRESSIVE CORP OHIO
COM
743315103
279
4960
SH
DFND
1
4960
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1126
20000
SH
Call
DFND
1
0
0
0
PROLOGIS INC
COM
74340W103
722
11185
SH
DFND
1
11185
0
0
PROOFPOINT INC
COM
743424103
521
5871
SH
DFND
1
5871
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
2643
78231
SH
DFND
1
78231
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
10
300
SH
DFND
2
300
0
0
PROSHARES TR
COM
74347B201
53089
1571600
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347B201
42097
1246200
SH
Put
DFND
2
1246200
0
0
PROSHARES TR
DECLINE RETAIL
74347B367
1314
39235
SH
DFND
1
39235
0
0
PROSHARES TR
LONG ONLINE SHRT
74347B375
1412
35936
SH
DFND
1
35936
0
0
PROSHARES TR
ULTRASHRT S&P500
74347B383
1313
31989
SH
DFND
1
31989
0
0
PROSHARES TR
COM
74347B383
11956
291250
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347B383
8707
212100
SH
Put
DFND
2
212100
0
0
PROSHARES TR
EQTS FOR RISIN
74347B391
232
4971
SH
DFND
1
4971
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
6038
200053
SH
DFND
1
200053
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
676
22400
SH
DFND
2
22400
0
0
PROSHARES TR
COM
74347B425
5782
191600
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347B425
625
20700
SH
Put
DFND
2
20700
0
0
PROSHARES TR
ULTPRO NASBIO NW
74347B474
527
15656
SH
DFND
1
15656
0
0
PROSHARES TR
COM
74347B474
316
9400
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347B474
235
7000
SH
Put
DFND
2
7000
0
0
PROSHARES TR
ULTRA GLD MNR NW
74347B482
658
15626
SH
DFND
1
15626
0
0
PROSHARES TR
MANAGED FUT
74347B532
406
10077
SH
DFND
1
10077
0
0
PROSHARES TR
SP500 EX HLTH
74347B565
382
7014
SH
DFND
1
7014
0
0
PROSHARES TR
SP500 EX FINLS
74347B573
430
7928
SH
DFND
1
7928
0
0
PROSHARES TR
SP500 EX ENRGY
74347B581
852
15080
SH
DFND
1
15080
0
0
PROSHARES TR
COM
74347B623
406
35600
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347B623
168
14700
SH
Put
DFND
2
14700
0
0
PROSHARES TR
ST EMG MKT ETF
74347B706
926
12040
SH
DFND
1
12040
0
0
PROSHARES TR
ULSHRT TECH NEW
74347B730
227
13798
SH
DFND
1
13798
0
0
PROSHARES TR
ULTSHT FINLS NEW
74347B748
947
45328
SH
DFND
1
45328
0
0
PROSHARES TR
COM
74347B748
257
12300
SH
Call
DFND
1
0
0
0
PROSHARES TR
COM
74347B789
408
18500
SH
Put
DFND
2
18500
0
0
PROSHARES TR
ULSHRT SEMIC NEW
74347B797
526
50635
SH
DFND
1
50635
0
0
PROSHARES TR
MORNINGSTAR ALTR
74347B813
268
7042
SH
DFND
1
7042
0
0
PROSHARES TR
MSCI EAFE DIVD
74347B839
935
24211
SH
DFND
1
24211
0
0
PROSHARES TR
PROSHS EMG ETF
74347B847
1060
18091
SH
DFND
1
18091
0
0
PROSHARES TR
COM
74347R107
2429
22200
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347R107
47974
438400
SH
Put
DFND
2
438400
0
0
PROSHARES TR
PSHS CONSUMR GD
74347R115
192
14138
SH
DFND
1
14138
0
0
PROSHARES TR
SHRT HGH YIELD
74347R131
1007
43541
SH
DFND
1
43541
0
0
PROSHARES TR
ULTR 7-10 TREA
74347R180
1830
31871
SH
DFND
1
31871
0
0
PROSHARES TR
COM
74347R206
11366
155000
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347R206
6695
91300
SH
Put
DFND
2
91300
0
0
PROSHARES TR
PSHS ULT NASB
74347R214
254
4522
SH
DFND
1
4522
0
0
PROSHARES TR
COM
74347R214
981
17500
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347R214
6269
111800
SH
Put
DFND
2
111800
0
0
PROSHARES TR
PSHS SHT OIL&GAS
74347R222
213
9262
SH
DFND
1
9262
0
0
PROSHARES TR
PSHS LC COR PLUS
74347R248
1298
19449
SH
DFND
1
19449
0
0
PROSHARES TR
COM
74347R305
3965
30000
SH
Call
DFND
2
0
0
0
PROSHARES TR
PSHS ULSHT 7-10Y
74347R313
2174
100888
SH
DFND
1
100888
0
0
PROSHARES TR
PSHS SH MSCI EAF
74347R370
669
26261
SH
DFND
1
26261
0
0
PROSHARES TR
PSHS ULTRA UTIL
74347R685
490
10422
SH
DFND
1
10422
0
0
PROSHARES TR
PSHS ULTRA TECH
74347R693
1540
17545
SH
DFND
1
17545
0
0
PROSHARES TR
COM
74347R693
3080
35100
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347R693
3695
42100
SH
Put
DFND
2
42100
0
0
PROSHARES TR
PSHS SHORT DOW30
74347R701
264
17677
SH
DFND
1
17677
0
0
PROSHARES TR
PSHS SHORT DOW30
74347R701
1003
67140
SH
DFND
1
67140
0
0
PROSHARES TR
COM
74347R701
323
21600
SH
Put
DFND
2
21600
0
0
PROSHARES TR
COM
74347R719
325
8200
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347R719
950
24000
SH
Put
DFND
2
24000
0
0
PROSHARES TR
PSHS ULTRA INDL
74347R727
253
3460
SH
DFND
1
3460
0
0
PROSHARES TR
PSHS ULT HLTHCRE
74347R735
683
7738
SH
DFND
1
7738
0
0
PROSHARES TR
PSHS CONSMRGOODS
74347R768
225
4600
SH
DFND
1
4600
0
0
PROSHARES TR
PSHS ULT BASMATL
74347R776
999
13492
SH
DFND
1
13492
0
0
PROSHARES TR
PSHS SH MDCAP400
74347R800
232
20740
SH
DFND
1
20740
0
0
PROSHARES TR
PSHS ULT SCAP600
74347R818
504
5007
SH
DFND
1
5007
0
0
PROSHARES TR
COM
74347R842
1476
20900
SH
Put
DFND
2
20900
0
0
PROSHARES TR
BASIC MAT NEW
74347X138
266
20163
SH
DFND
1
20163
0
0
PROSHARES TR
HD REPLICATION
74347X294
310
6848
SH
DFND
1
6848
0
0
PROSHARES TR
RAFI LG SHT FD
74347X310
885
23528
SH
DFND
1
23528
0
0
PROSHARES TR
ULTR MSCI ETF
74347X500
859
6479
SH
DFND
1
6479
0
0
PROSHARES TR
ULT FTSE EUROPE
74347X526
936
15976
SH
DFND
1
15976
0
0
PROSHARES TR
COM
74347X625
402
6100
SH
Put
DFND
2
6100
0
0
PROSHARES TR
UL MSCI JP ETF
74347X708
854
6551
SH
DFND
1
6551
0
0
PROSHARES TR
ULTR RUSSL2000
74347X799
474
5758
SH
DFND
1
5758
0
0
PROSHARES TR
COM
74347X799
2454
29800
SH
Call
DFND
1
0
0
0
PROSHARES TR
COM
74347X799
5270
64000
SH
Put
DFND
1
64000
0
0
PROSHARES TR
COM
74347X815
713
6100
SH
Put
DFND
1
6100
0
0
PROSHARES TR
COM
74347X823
1782
18900
SH
Call
DFND
1
0
0
0
PROSHARES TR
COM
74347X823
4394
46600
SH
Put
DFND
1
46600
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
365
2633
SH
DFND
1
2633
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
194
1400
SH
DFND
2
1400
0
0
PROSHARES TR
COM
74347X831
44834
323200
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347X831
131285
946400
SH
Put
DFND
2
946400
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
42045
300000
SH
DFND
1
300000
0
0
PROSHARES TR
COM
74347X864
64903
463100
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347X864
90285
644200
SH
Put
DFND
2
644200
0
0
PROSHARES TR
ULT FTSE CHIN 50
74347X880
227
2708
SH
DFND
1
2708
0
0
PROSHARES TR
COM
74347X880
604
7200
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347X880
663
7900
SH
Put
DFND
2
7900
0
0
PROSHARES TR
COM
74348A152
7265
224500
SH
Put
DFND
1
224500
0
0
PROSHARES TR
COM
74348A160
7926
368500
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74348A160
9563
444600
SH
Put
DFND
2
444600
0
0
PROSHARES TR
ULTRAPRO DOW 30
74348A178
549
28161
SH
DFND
1
28161
0
0
PROSHARES TR
COM
74348A178
505
25900
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74348A178
722
37000
SH
Put
DFND
2
37000
0
0
PROSHARES TR
ULTRASHORT GOLD
74348A194
354
25276
SH
DFND
1
25276
0
0
PROSHARES TR
COM
74348A194
5099
364500
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74348A210
1792
42400
SH
Put
DFND
2
42400
0
0
PROSHARES TR
COM
74348A244
348
11900
SH
Put
DFND
2
11900
0
0
PROSHARES TR
ULTSHT RUSS2000
74348A319
175
10024
SH
DFND
1
10024
0
0
PROSHARES TR
COM
74348A319
545
31200
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74348A319
1009
57800
SH
Put
DFND
2
57800
0
0
PROSHARES TR
ULTSHT FT CH 50
74348A350
718
42017
SH
DFND
1
42017
0
0
PROSHARES TR
ULTRASHORT INDL
74348A368
405
24061
SH
DFND
1
24061
0
0
PROSHARES TR
ULTSHRT QQQ
74348A426
337
25188
SH
DFND
1
25188
0
0
PROSHARES TR
COM
74348A426
9902
739500
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74348A426
186
13900
SH
Put
DFND
2
13900
0
0
PROSHARES TR
ULTRAPRO SHORT S
74348A442
456
40069
SH
DFND
1
40069
0
0
PROSHARES TR
COM
74348A442
12962
1140000
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74348A442
671
59000
SH
Put
DFND
2
59000
0
0
PROSHARES TR
ULSH 20YRTRE NEW
74348A491
929
38227
SH
DFND
1
38227
0
0
PROSHARES TR
COM
74348A525
344
9300
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74348A525
1369
37000
SH
Put
DFND
2
37000
0
0
PROSHARES TR
HGH YLD INT RATE
74348A541
5434
80795
SH
DFND
1
80795
0
0
PROSHARES TR
MERGER ETF
74348A566
709
19546
SH
DFND
1
19546
0
0
PROSHARES TR
ULTRAPRO FIN SEL
74348A582
1332
12637
SH
DFND
1
12637
0
0
PROSHARES TR
PSHS ULDOW30 NEW
74348A590
618
71101
SH
DFND
1
71101
0
0
PROSHARES TR
COM
74348A590
1462
168200
SH
Call
DFND
2
0
0
0
PROSHARES TR
SHT 7-10 YR TR
74348A608
1843
65107
SH
DFND
1
65107
0
0
PROSHARES TR
ULT MSCIBZL CAPP
74348A673
197
21534
SH
DFND
1
21534
0
0
PROSHARES TR
ULTRA HIGH YLD
74348A707
349
5330
SH
DFND
1
5330
0
0
PROSHARES TR
INFLATN EXPECTNS
74348A814
1064
38377
SH
DFND
1
38377
0
0
PROSHARES TR II
PSHS ULSSLVR NEW
74347W114
498
15856
SH
DFND
1
15856
0
0
PROSHARES TR II
COM
74347W114
1994
63500
SH
Call
DFND
2
0
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347W163
6383
625162
SH
DFND
1
625162
0
0
PROSHARES TR II
COM
74347W163
4304
421525
SH
Call
DFND
1
0
0
0
PROSHARES TR II
COM
74347W163
888
87010
SH
Put
DFND
1
87010
0
0
PROSHARES TR II
VIX SH TRM FUTRS
74347W171
3903
168607
SH
DFND
1
168607
0
0
PROSHARES TR II
COM
74347W213
191
17800
SH
Call
DFND
1
0
0
0
PROSHARES TR II
COM
74347W213
168
15700
SH
Put
DFND
1
15700
0
0
PROSHARES TR II
ULTRAPRO 3X CR
74347W221
2463
66150
SH
DFND
1
66150
0
0
PROSHARES TR II
COM
74347W221
1519
40800
SH
Call
DFND
1
0
0
0
PROSHARES TR II
ULTA BLMBG 2017
74347W247
566
24141
SH
DFND
1
24141
0
0
PROSHARES TR II
COM
74347W247
7954
339350
SH
Call
DFND
2
0
0
0
PROSHARES TR II
COM
74347W247
3652
155800
SH
Put
DFND
2
155800
0
0
PROSHARES TR II
ULT BLMBRG NT GS
74347W296
539
82999
SH
DFND
1
82999
0
0
PROSHARES TR II
COM
74347W296
454
69800
SH
Call
DFND
2
0
0
0
PROSHARES TR II
VIX MDTRM FUTR N
74347W338
4505
212997
SH
DFND
1
212997
0
0
PROSHARES TR II
ULTRA SILVER NEW
74347W353
1559
46040
SH
DFND
1
46040
0
0
PROSHARES TR II
COM
74347W353
1063
31400
SH
Put
DFND
2
31400
0
0
PROSHARES TR II
ULSHT BLOOMB GAS
74347W387
1760
44401
SH
DFND
1
44401
0
0
PROSHARES TR II
ULTRASHRT NEW
74347W395
973
14076
SH
DFND
1
14076
0
0
PROSHARES TR II
COM
74347W395
1313
19000
SH
Put
DFND
2
19000
0
0
PROSHARES TR II
PROSHS U/SHAUS
74347W460
583
12752
SH
DFND
1
12752
0
0
PROSHARES TR II
ULTRASHORT YEN N
74347W569
2613
34847
SH
DFND
1
34847
0
0
PROSHARES TR II
COM
74347W569
262
3500
SH
Call
DFND
2
0
0
0
PROSHARES TR II
ULTRA GOLD
74347W601
1761
43311
SH
DFND
1
43311
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W627
242500
1891428
SH
DFND
1
1891428
0
0
PROSHARES TR II
COM
74347W627
118043
920700
SH
Call
DFND
1
0
0
0
PROSHARES TR II
COM
74347W627
423401
3302400
SH
Put
DFND
1
3302400
0
0
PROSHARES TR II
ULSHT BLOOMB OIL
74347W668
1260
51322
SH
DFND
1
51322
0
0
PROSHARES TR II
ULSHT BLOOMB OIL
74347W668
20
800
SH
DFND
2
800
0
0
PROSHARES TR II
COM
74347W668
1437
58500
SH
Call
DFND
2
0
0
0
PROSHARES TR II
COM
74347W668
1631
66400
SH
Put
DFND
2
66400
0
0
PROSHARES TR II
PROSHS SHT EUR
74347W742
1469
36728
SH
DFND
1
36728
0
0
PROSHARES TR II
COM
74347W882
664
31300
SH
Call
DFND
2
0
0
0
PROSHARES TR II
COM
74347W882
210
9900
SH
Put
DFND
2
9900
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
1379
204643
SH
DFND
1
204643
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1454
20756
SH
DFND
1
20756
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A101
25
37831
SH
DFND
1
37831
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
203
34797
SH
DFND
1
34797
0
0
PRUDENTIAL FINL INC
COM
744320102
1240
10782
SH
DFND
1
10782
0
0
PRUDENTIAL FINL INC
COM
744320102
460
4000
SH
Call
DFND
1
0
0
0
PRUDENTIAL PLC
ADR
74435K204
68513
1349212
SH
DFND
1
1349212
0
0
PRUDENTIAL PLC
ADR
74435K204
21
420
SH
DFND
420
0
0
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
270
18260
SH
DFND
1
18260
0
0
PTC INC
COM
69370C100
376
6194
SH
DFND
1
6194
0
0
PUBLIC STORAGE
COM
74460D109
4244
20308
SH
DFND
1
20308
0
0
PUBLIC STORAGE
COM
74460D109
7315
35000
SH
Put
DFND
1
35000
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1777
34500
SH
DFND
1
34500
0
0
PULTE GROUP INC
COM
745867101
1207
36293
SH
DFND
1
36293
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
1344
13601
SH
DFND
1
13601
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
227
2300
SH
Call
DFND
1
0
0
0
PURE STORAGE INC
CL A
74624M102
2591
163382
SH
DFND
1
163382
0
0
PURE STORAGE INC
COM
74624M102
5063
319200
SH
Put
DFND
1
319200
0
0
PVH CORP
COM
693656100
1119
8157
SH
DFND
1
8157
0
0
PVH CORP
COM
693656100
2058
15000
SH
Call
DFND
1
0
0
0
PVH CORP
COM
693656100
3677
26800
SH
Put
DFND
1
26800
0
0
PYXIS TANKERS INC
COM
Y71726106
62
19297
SH
DFND
1
19297
0
0
QEP RES INC
COM
74733V100
4067
424951
SH
DFND
1
424951
0
0
QEP RES INC
COM
74733V100
196
20500
SH
Call
DFND
1
0
0
0
QEP RES INC
COM
74733V100
6747
705000
SH
Put
DFND
1
705000
0
0
QEP RES INC
COM
74733V100
2617
273466
SH
DFND
3
273466
0
0
QIAGEN NV
SHS NEW
N72482123
2865
92637
SH
DFND
1
92637
0
0
QORVO INC
COM
74736K101
797
11970
SH
DFND
1
11970
0
0
QORVO INC
COM
74736K101
939
14100
SH
Call
DFND
1
0
0
0
QORVO INC
COM
74736K101
1359
20400
SH
Put
DFND
1
20400
0
0
QUALCOMM INC
COM
747525103
49283
769800
SH
DFND
1
769800
0
0
QUALCOMM INC
COM
747525103
54686
854200
SH
Call
DFND
1
0
0
0
QUALCOMM INC
COM
747525103
34910
545300
SH
Put
DFND
1
545300
0
0
QUALITY CARE PPTYS INC
COM
747545101
225
16285
SH
DFND
1
16285
0
0
QUALYS INC
COM
74758T303
439
7390
SH
DFND
1
7390
0
0
QUALYS INC
COM
74758T303
938
15800
SH
Put
DFND
1
15800
0
0
QUANTA SVCS INC
COM
74762E102
330
8438
SH
DFND
1
8438
0
0
QUANTENNA COMMUNICATIONS INC
COM
74766D100
213
17499
SH
DFND
1
17499
0
0
QUARTERHILL INC
COM
747713105
38
20438
SH
DFND
1
20438
0
0
QUDIAN INC
ADR
747798106
1431
114113
SH
DFND
1
114113
0
0
QUORUM HEALTH CORP
COM
74909E106
66
10552
SH
DFND
1
10552
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
520
44281
SH
DFND
1
44281
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
1175
100000
SH
Put
DFND
1
100000
0
0
R1 RCM INC
COM
749397105
65
14695
SH
DFND
1
14695
0
0
RADIAN GROUP INC
COM
750236101
382
18514
SH
DFND
1
18514
0
0
RADIAN GROUP INC
COM
750236101
4664
226300
SH
Call
DFND
1
0
0
0
RADIANT LOGISTICS INC
COM
75025X100
56
12184
SH
DFND
1
12184
0
0
RADIUS HEALTH INC
COM NEW
750469207
319
10043
SH
DFND
1
10043
0
0
RADWARE LTD
ORD
M81873107
555
28618
SH
DFND
1
28618
0
0
RALPH LAUREN CORP
CL A
751212101
498
4799
SH
DFND
1
4799
0
0
RALPH LAUREN CORP
COM
751212101
871
8400
SH
Put
DFND
1
8400
0
0
RAND LOGISTICS INC
COM
752182105
3
16377
SH
DFND
1
16377
0
0
RANDGOLD RES LTD
ADR
752344309
10932
110546
SH
DFND
1
110546
0
0
RANDGOLD RES LTD
COM
752344309
316
3200
SH
Call
DFND
1
0
0
0
RANDGOLD RES LTD
COM
752344309
10077
101900
SH
Put
DFND
1
101900
0
0
RANGE RES CORP
COM
75281A109
1700
99637
SH
DFND
1
99637
0
0
RANGE RES CORP
COM
75281A109
319
18700
SH
Call
DFND
1
0
0
0
RANGE RES CORP
COM
75281A109
705
41300
SH
Put
DFND
1
41300
0
0
RANGE RES CORP
COM
75281A109
5478
321115
SH
DFND
3
321115
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
649
7268
SH
DFND
1
7268
0
0
RAYONIER INC
COM
754907103
280
8837
SH
DFND
1
8837
0
0
RAYTHEON CO
COM NEW
755111507
11285
60077
SH
DFND
1
60077
0
0
RAYTHEON CO
COM
755111507
657
3500
SH
Call
DFND
1
0
0
0
RAYTHEON CO
COM
755111507
9787
52100
SH
Put
DFND
1
52100
0
0
REALITY SHS ETF TR
DIVS ETF
75605A108
224
8607
SH
DFND
1
8607
0
0
REALITY SHS ETF TR
DIVCON DIV ETF
75605A603
244
9761
SH
DFND
1
9761
0
0
REALOGY HLDGS CORP
COM
75605Y106
767
28937
SH
DFND
1
28937
0
0
REALOGY HLDGS CORP
COM
75605Y106
1280
48300
SH
Call
DFND
1
0
0
0
REALOGY HLDGS CORP
COM
75605Y106
7735
291900
SH
Put
DFND
1
291900
0
0
REALTY INCOME CORP
COM
756109104
8359
146600
SH
Put
DFND
1
146600
0
0
RED HAT INC
COM
756577102
1642
13674
SH
DFND
1
13674
0
0
RED HAT INC
COM
756577102
4792
39900
SH
Call
DFND
1
0
0
0
RED HAT INC
COM
756577102
5140
42800
SH
Put
DFND
1
42800
0
0
REGAL BELOIT CORP
COM
758750103
331
4325
SH
DFND
1
4325
0
0
REGAL ENTMT GROUP
CL A
758766109
1281
55660
SH
DFND
1
55660
0
0
REGAL ENTMT GROUP
COM
758766109
2653
115300
SH
Call
DFND
1
0
0
0
REGAL ENTMT GROUP
COM
758766109
1256
54600
SH
Put
DFND
1
54600
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5457
14515
SH
DFND
1
14515
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
126774
337200
SH
Call
DFND
1
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
25678
68300
SH
Put
DFND
1
68300
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2042
118143
SH
DFND
1
118143
0
0
REGIONS FINL CORP NEW
COM
7591EP100
297
17200
SH
Call
DFND
1
0
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
879
5638
SH
DFND
1
5638
0
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
366
12965
SH
DFND
1
12965
0
0
RENAISSANCE CAP GREENWICH FD
INTNTL IPO ETF
759937303
808
33151
SH
DFND
1
33151
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
269
2142
SH
DFND
1
2142
0
0
RENT A CTR INC NEW
COM
76009N100
462
41577
SH
DFND
1
41577
0
0
RENT A CTR INC NEW
COM
76009N100
3608
325000
SH
Call
DFND
1
0
0
0
RENT A CTR INC NEW
COM
76009N100
3388
305200
SH
Put
DFND
1
305200
0
0
REPUBLIC SVCS INC
COM
760759100
2676
39585
SH
DFND
1
39585
0
0
RESMED INC
COM
761152107
499
5891
SH
DFND
1
5891
0
0
RESOLUTE ENERGY CORP
COM
76116A306
1042
33100
SH
Call
DFND
1
0
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1310
21328
SH
DFND
1
21328
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
571
9298
SH
DFND
1
9298
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2469
40200
SH
Put
DFND
1
40200
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
362
26921
SH
DFND
1
26921
0
0
REVANCE THERAPEUTICS INC
COM
761330109
685
19172
SH
DFND
1
19172
0
0
REWALK ROBOTICS LTD
SHS
M8216Q101
15
13935
SH
DFND
1
13935
0
0
REX ENERGY CORPORATION
COM NEW
761565506
22
15938
SH
DFND
1
15938
0
0
REXNORD CORP NEW
COM
76169B102
329
12631
SH
DFND
1
12631
0
0
RH
COM
74967X103
4522
52455
SH
DFND
1
52455
0
0
RH
COM
74967X103
1431
16600
SH
Call
DFND
1
0
0
0
RH
COM
74967X103
14742
171000
SH
Put
DFND
1
171000
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
558
25967
SH
DFND
1
25967
0
0
RICE MIDSTREAM PARTNERS LP
COM
762819100
8663
403500
SH
Call
DFND
1
0
0
0
RICE MIDSTREAM PARTNERS LP
COM
762819100
1724
80300
SH
Put
DFND
1
80300
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
145
37418
SH
DFND
1
37418
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1008
19042
SH
DFND
1
19042
0
0
RIO TINTO PLC
COM
767204100
778
14700
SH
Call
DFND
1
0
0
0
RIO TINTO PLC
COM
767204100
4330
81800
SH
Put
DFND
1
81800
0
0
RISE ED CAYMAN LTD
SPONSORED ADR
76761L102
149
10062
SH
DFND
1
10062
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
323
10800
SH
DFND
1
10800
0
0
RITE AID CORP
COM
767754104
329
166922
SH
DFND
1
166922
0
0
RITE AID CORP
COM
767754104
62
31600
SH
Call
DFND
1
0
0
0
RITE AID CORP
COM
767754104
62
31300
SH
Put
DFND
1
31300
0
0
ROBERT HALF INTL INC
COM
770323103
1397
25159
SH
DFND
1
25159
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3432
17481
SH
DFND
1
17481
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7874
40100
SH
Put
DFND
1
40100
0
0
ROCKWELL COLLINS INC
COM
774341101
3168
23362
SH
DFND
1
23362
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1900
37300
SH
DFND
3
37300
0
0
ROKU INC
COM CL A
77543R102
2245
43350
SH
DFND
1
43350
0
0
ROKU INC
COM
77543R102
8570
165500
SH
Call
DFND
1
0
0
0
ROKU INC
COM
77543R102
7555
145900
SH
Put
DFND
1
145900
0
0
ROLLINS INC
COM
775711104
223
4790
SH
DFND
1
4790
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2395
9246
SH
DFND
1
9246
0
0
ROSS STORES INC
COM
778296103
7616
94905
SH
DFND
1
94905
0
0
ROSS STORES INC
COM
778296103
385
4800
SH
Call
DFND
1
0
0
0
ROSS STORES INC
COM
778296103
369
4600
SH
Put
DFND
1
4600
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
716
45692
SH
DFND
1
45692
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1087
13308
SH
DFND
1
13308
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
286
3500
SH
Call
DFND
1
0
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
3385
450904
SH
DFND
1
450904
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
780
6539
SH
DFND
1
6539
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
250
2100
SH
Call
DFND
1
0
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1515
12700
SH
Put
DFND
1
12700
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
507
7430
SH
DFND
1
7430
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2572
38584
SH
DFND
1
38584
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
353
5291
SH
DFND
1
5291
0
0
ROYAL GOLD INC
COM
780287108
2428
29568
SH
DFND
1
29568
0
0
ROYAL GOLD INC
COM
780287108
509
6200
SH
Call
DFND
1
0
0
0
ROYAL GOLD INC
COM
780287108
961
11700
SH
Put
DFND
1
11700
0
0
RPM INTL INC
COM
749685103
1174
22387
SH
DFND
1
22387
0
0
RSP PERMIAN INC
COM
74978Q105
9
233
SH
DFND
1
233
0
0
RSP PERMIAN INC
COM
74978Q105
1403
34500
SH
DFND
3
34500
0
0
RTI SURGICAL INC
COM
74975N105
47
11462
SH
DFND
1
11462
0
0
RYDER SYS INC
COM
783549108
473
5619
SH
DFND
1
5619
0
0
RYDEX ETF TRUST
COM
78355W106
323
3200
SH
Call
DFND
1
0
0
0
RYDEX ETF TRUST
COM
78355W106
2152
21300
SH
Put
DFND
1
21300
0
0
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
1525
23002
SH
DFND
1
23002
0
0
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
1617
15423
SH
DFND
1
15423
0
0
RYDEX ETF TRUST
GUGGENHEIM S&P
78355W478
1449
44123
SH
DFND
1
44123
0
0
RYDEX ETF TRUST
GUGGENHEIM SP
78355W486
562
20250
SH
DFND
1
20250
0
0
RYDEX ETF TRUST
GUG S&P MC400 PV
78355W502
1189
17037
SH
DFND
1
17037
0
0
RYDEX ETF TRUST
GUG EMK CTR ETF
78355W536
2920
84011
SH
DFND
1
84011
0
0
RYDEX ETF TRUST
GUGGENHM S&P 400
78355W577
1595
24797
SH
DFND
1
24797
0
0
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
1148
7450
SH
DFND
1
7450
0
0
RYDEX ETF TRUST
GUG S&P SC600 PV
78355W700
301
4117
SH
DFND
1
4117
0
0
RYDEX ETF TRUST
GUG S&P500EQWTUT
78355W791
1957
22821
SH
DFND
1
22821
0
0
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
4852
42364
SH
DFND
1
42364
0
0
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
8814
61653
SH
DFND
1
61653
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W833
1888
15648
SH
DFND
1
15648
0
0
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
4371
24336
SH
DFND
1
24336
0
0
RYDEX ETF TRUST
GUG S&P SC500 EQ
78355W882
797
7971
SH
DFND
1
7971
0
0
S&P GLOBAL INC
COM
78409V104
769
4540
SH
DFND
1
4540
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
235
12538
SH
DFND
1
12538
0
0
SABRE CORP
COM
78573M104
383
18696
SH
DFND
1
18696
0
0
SABRE CORP
COM
78573M104
806
39319
SH
DFND
3
39319
0
0
SAGE THERAPEUTICS INC
COM
78667J108
2450
14872
SH
DFND
1
14872
0
0
SALESFORCE COM INC
COM
79466L302
4170
40791
SH
DFND
1
40791
0
0
SALESFORCE COM INC
COM
79466L302
7708
75400
SH
Call
DFND
1
0
0
0
SALESFORCE COM INC
COM
79466L302
1993
19500
SH
Put
DFND
1
19500
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
230
12265
SH
DFND
1
12265
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1960
104456
SH
DFND
3
104456
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
75
14203
SH
DFND
1
14203
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
549
103300
SH
Call
DFND
1
0
0
0
SANDERSON FARMS INC
COM
800013104
602
4341
SH
DFND
1
4341
0
0
SANDERSON FARMS INC
COM
800013104
222
1600
SH
Call
DFND
1
0
0
0
SANDERSON FARMS INC
COM
800013104
1096
7900
SH
Put
DFND
1
7900
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
263
12472
SH
DFND
1
12472
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
1215
243519
SH
DFND
1
243519
0
0
SANDSTORM GOLD LTD
COM
80013R206
106
21200
SH
Call
DFND
1
0
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
321
19555
SH
DFND
1
19555
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
272
16600
SH
Call
DFND
1
0
0
0
SANMINA CORPORATION
COM
801056102
1076
32606
SH
DFND
1
32606
0
0
SANOFI
SPONSORED ADR
80105N105
3792
88181
SH
DFND
1
88181
0
0
SAP SE
SPON ADR
803054204
237
2105
SH
DFND
1
2105
0
0
SAPIENS INTL CORP N V
SHS NEW
N7716A151
179
15568
SH
DFND
1
15568
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1536
27607
SH
DFND
1
27607
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
3249
58400
SH
Call
DFND
1
0
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
534
9600
SH
Put
DFND
1
9600
0
0
SASOL LTD
SPONSORED ADR
803866300
3487
101940
SH
DFND
1
101940
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
447
2739
SH
DFND
1
2739
0
0
SBA COMMUNICATIONS CORP NEW
COM
78410G104
229
1400
SH
Call
DFND
1
0
0
0
SBA COMMUNICATIONS CORP NEW
COM
78410G104
702
4300
SH
Put
DFND
1
4300
0
0
SCANA CORP NEW
COM
80589M102
611
15347
SH
DFND
1
15347
0
0
SCANA CORP NEW
COM
80589M102
4506
113261
SH
DFND
3
113261
0
0
SCHEIN HENRY INC
COM
806407102
409
5847
SH
DFND
1
5847
0
0
SCHEIN HENRY INC
COM
806407102
2729
39046
SH
DFND
3
39046
0
0
SCHLUMBERGER LTD
COM
806857108
3478
51614
SH
DFND
1
51614
0
0
SCHLUMBERGER LTD
COM
806857108
18017
267353
SH
DFND
1
267353
0
0
SCHLUMBERGER LTD
COM
806857108
17373
257800
SH
Call
DFND
1
0
0
0
SCHLUMBERGER LTD
COM
806857108
12791
189800
SH
Put
DFND
1
189800
0
0
SCHLUMBERGER LTD
COM
806857108
2981
44228
SH
DFND
3
44228
0
0
SCHULMAN A INC
COM
808194104
3235
86836
SH
DFND
1
86836
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1795
34950
SH
DFND
1
34950
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
3308
64400
SH
Call
DFND
1
0
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
493
9600
SH
Put
DFND
1
9600
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
14503
224785
SH
DFND
1
224785
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2215
34724
SH
DFND
1
34724
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
7611
107638
SH
DFND
1
107638
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
6846
125228
SH
DFND
1
125228
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
6279
117875
SH
DFND
1
117875
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
27160
389452
SH
DFND
1
389452
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
17694
633286
SH
DFND
1
633286
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
4407
148544
SH
DFND
1
148544
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
5423
150811
SH
DFND
1
150811
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
33751
1110241
SH
DFND
1
1110241
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
5190
136936
SH
DFND
1
136936
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
3702
98827
SH
DFND
1
98827
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1480
28929
SH
DFND
1
28929
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
28771
844460
SH
DFND
1
844460
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
29763
571933
SH
DFND
1
571933
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
636
15274
SH
DFND
1
15274
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
3913
73390
SH
DFND
1
73390
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
2013
40245
SH
DFND
1
40245
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
29712
811125
SH
DFND
1
811125
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
625
8159
SH
DFND
1
8159
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
392
7648
SH
DFND
1
7648
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
5946
115900
SH
Call
DFND
1
0
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
739
14400
SH
Put
DFND
1
14400
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
73
23913
SH
DFND
1
23913
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
984
9198
SH
DFND
1
9198
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1373
16085
SH
DFND
1
16085
0
0
SEABRIDGE GOLD INC
COM
811916105
349
30874
SH
DFND
1
30874
0
0
SEACHANGE INTL INC
COM
811699107
43
11032
SH
DFND
1
11032
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
314
26806
SH
DFND
1
26806
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1296
30981
SH
DFND
1
30981
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
1431
34200
SH
Call
DFND
1
0
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
1540
36800
SH
Put
DFND
1
36800
0
0
SEALED AIR CORP NEW
COM
81211K100
691
14016
SH
DFND
1
14016
0
0
SEALED AIR CORP NEW
COM
81211K100
32740
664100
SH
Call
DFND
1
0
0
0
SEALED AIR CORP NEW
COM
81211K100
14938
303000
SH
Put
DFND
1
303000
0
0
SEARS HLDGS CORP
COM
812350106
227
63400
SH
Call
DFND
1
0
0
0
SEARS HLDGS CORP
COM
812350106
42
11700
SH
Put
DFND
1
11700
0
0
SEATTLE GENETICS INC
COM
812578102
470
8785
SH
DFND
1
8785
0
0
SEAWORLD ENTMT INC
COM
81282V100
596
43902
SH
DFND
1
43902
0
0
SEAWORLD ENTMT INC
COM
81282V100
6630
488600
SH
Call
DFND
1
0
0
0
SEAWORLD ENTMT INC
COM
81282V100
6477
477300
SH
Put
DFND
1
477300
0
0
SEI INVESTMENTS CO
COM
784117103
205
2855
SH
DFND
1
2855
0
0
SELECT MED HLDGS CORP
COM
81619Q105
847
47990
SH
DFND
1
47990
0
0
SELECT SECTOR SPDR TR
COM
81369Y100
12548
207300
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y100
3559
58800
SH
Put
DFND
2
58800
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1732
20946
SH
DFND
1
20946
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
10985
132862
SH
DFND
2
132862
0
0
SELECT SECTOR SPDR TR
COM
81369Y209
16387
198200
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y209
48426
585700
SH
Put
DFND
2
585700
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5413
95152
SH
DFND
2
95152
0
0
SELECT SECTOR SPDR TR
COM
81369Y308
20901
367400
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y308
57533
1011300
SH
Put
DFND
2
1011300
0
0
SELECT SECTOR SPDR TR
COM
81369Y407
17823
180600
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y407
17419
176500
SH
Put
DFND
2
176500
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
422
5838
SH
DFND
1
5838
0
0
SELECT SECTOR SPDR TR
COM
81369Y506
32416
448600
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y506
56493
781800
SH
Put
DFND
2
781800
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
206
7387
SH
DFND
1
7387
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
239
8580
SH
DFND
1
8580
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
88477
3170100
SH
DFND
2
3170100
0
0
SELECT SECTOR SPDR TR
COM
81369Y605
4195
150300
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y605
67394
2414700
SH
Put
DFND
2
2414700
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
77352
1022229
SH
DFND
1
1022229
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1021
13495
SH
DFND
2
13495
0
0
SELECT SECTOR SPDR TR
COM
81369Y704
39568
522900
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y704
10745
142000
SH
Put
DFND
2
142000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
8544
133606
SH
DFND
1
133606
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
73208
1144769
SH
DFND
2
1144769
0
0
SELECT SECTOR SPDR TR
COM
81369Y803
6734
105300
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y803
81734
1278100
SH
Put
DFND
2
1278100
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
10239
194363
SH
DFND
1
194363
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
11704
222178
SH
DFND
2
222178
0
0
SELECT SECTOR SPDR TR
COM
81369Y886
2529
48000
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y886
42818
812800
SH
Put
DFND
2
812800
0
0
SEMPRA ENERGY
COM
816851109
11761
110000
SH
Call
DFND
1
0
0
0
SEMTECH CORP
COM
816850101
358
10466
SH
DFND
1
10466
0
0
SEMTECH CORP
COM
816850101
496
14500
SH
Put
DFND
1
14500
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
220
11500
SH
DFND
1
11500
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
357
4881
SH
DFND
1
4881
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
439
10838
SH
DFND
1
10838
0
0
SERVICE CORP INTL
COM
817565104
715
19172
SH
DFND
1
19172
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
264
5145
SH
DFND
1
5145
0
0
SERVICENOW INC
COM
81762P102
5852
44879
SH
DFND
1
44879
0
0
SERVICENOW INC
COM
81762P102
1591
12200
SH
Call
DFND
1
0
0
0
SERVICENOW INC
COM
81762P102
9140
70100
SH
Put
DFND
1
70100
0
0
SEVEN STARS CLOUD GROUP INC
COM
81789Y102
69
15033
SH
DFND
1
15033
0
0
SHAKE SHACK INC
CL A
819047101
618
14310
SH
DFND
1
14310
0
0
SHAKE SHACK INC
COM
819047101
1400
32400
SH
Call
DFND
1
0
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
792
34693
SH
DFND
1
34693
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
247
8289
SH
DFND
1
8289
0
0
SHERWIN WILLIAMS CO
COM
824348106
1112
2711
SH
DFND
1
2711
0
0
SHERWIN WILLIAMS CO
COM
824348106
410
1000
SH
Call
DFND
1
0
0
0
SHIRE PLC
SPONSORED ADR
82481R106
43350
279460
SH
DFND
1
279460
0
0
SHIRE PLC
COM
82481R106
1179
7600
SH
Call
DFND
1
0
0
0
SHIRE PLC
COM
82481R106
13387
86300
SH
Put
DFND
1
86300
0
0
SHIRE PLC
SPONSORED ADR
82481R106
2946
18992
SH
DFND
3
18992
0
0
SHOPIFY INC
CL A
82509L107
5089
50387
SH
DFND
1
50387
0
0
SHOPIFY INC
CL A
82509L107
343
3400
SH
DFND
1
3400
0
0
SHOPIFY INC
COM
82509L107
1374
13600
SH
Call
DFND
1
0
0
0
SHOPIFY INC
COM
82509L107
7646
75700
SH
Put
DFND
1
75700
0
0
SHUTTERFLY INC
COM
82568P304
597
12000
SH
Call
DFND
1
0
0
0
SIBANYE STILLWATER
SPONSORED ADR
825724206
903
178781
SH
DFND
1
178781
0
0
SIGMA DESIGNS INC
COM
826565103
81
11721
SH
DFND
1
11721
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
601
4381
SH
DFND
1
4381
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
5256
92938
SH
DFND
1
92938
0
0
SIGNET JEWELERS LIMITED
COM
G81276100
826
14600
SH
Call
DFND
1
0
0
0
SIGNET JEWELERS LIMITED
COM
G81276100
4762
84200
SH
Put
DFND
1
84200
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
4437
78466
SH
DFND
3
78466
0
0
SILGAN HOLDINGS INC
COM
827048109
278
9450
SH
DFND
1
9450
0
0
SILICON LABORATORIES INC
COM
826919102
3058
34633
SH
DFND
1
34633
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
396
47070
SH
DFND
1
47070
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
16321
95033
SH
DFND
1
95033
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
945
5500
SH
Call
DFND
1
0
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
8106
47200
SH
Put
DFND
1
47200
0
0
SINA CORP
ORD
G81477104
4131
41178
SH
DFND
1
41178
0
0
SINA CORP
COM
G81477104
481
4800
SH
Call
DFND
1
0
0
0
SINA CORP
COM
G81477104
1485
14800
SH
Put
DFND
1
14800
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
595
15712
SH
DFND
1
15712
0
0
SIRIUS XM HLDGS INC
COM
82968B103
504
94042
SH
DFND
1
94042
0
0
SIRIUS XM HLDGS INC
COM
82968B103
185
34500
SH
Call
DFND
1
0
0
0
SITO MOBILE LTD
COM NEW
82988R203
113
16783
SH
DFND
1
16783
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
462
6937
SH
DFND
1
6937
0
0
SKECHERS U S A INC
CL A
830566105
923
24400
SH
DFND
1
24400
0
0
SKECHERS U S A INC
COM
830566105
594
15700
SH
Call
DFND
1
0
0
0
SKECHERS U S A INC
COM
830566105
337
8900
SH
Put
DFND
1
8900
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8092
85227
SH
DFND
1
85227
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
9666
101800
SH
Call
DFND
1
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
36081
380000
SH
Put
DFND
1
380000
0
0
SL GREEN RLTY CORP
COM
78440X101
329
3258
SH
DFND
1
3258
0
0
SLEEP NUMBER CORP
COM
83125X103
1044
27783
SH
DFND
1
27783
0
0
SLM CORP
COM
78442P106
297
26325
SH
DFND
1
26325
0
0
SM ENERGY CO
COM
78454L100
1434
64945
SH
DFND
1
64945
0
0
SM ENERGY CO
COM
78454L100
874
39600
SH
Call
DFND
1
0
0
0
SM ENERGY CO
COM
78454L100
3907
176933
SH
DFND
3
176933
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
278
8258
SH
DFND
1
8258
0
0
SMITH A O
COM
831865209
540
8818
SH
DFND
1
8818
0
0
SMITH A O
COM
831865209
478
7800
SH
Call
DFND
1
0
0
0
SMUCKER J M CO
COM NEW
832696405
630
5073
SH
DFND
1
5073
0
0
SMUCKER J M CO
COM
832696405
733
5900
SH
Put
DFND
1
5900
0
0
SNAP INC
CL A
83304A106
3043
208301
SH
DFND
1
208301
0
0
SNAP INC
COM
83304A106
600
41100
SH
Call
DFND
1
0
0
0
SNAP INC
COM
83304A106
5208
356500
SH
Put
DFND
1
356500
0
0
SNAP ON INC
COM
833034101
642
3683
SH
DFND
1
3683
0
0
SNYDERS-LANCE INC
COM
833551104
825
16468
SH
DFND
1
16468
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
2648
37652
SH
DFND
1
37652
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
207
5500
SH
Call
DFND
1
0
0
0
SONIC CORP
COM
835451105
830
30209
SH
DFND
1
30209
0
0
SONOCO PRODS CO
COM
835495102
226
4244
SH
DFND
1
4244
0
0
SONY CORP
SPONSORED ADR
835699307
958
21313
SH
DFND
1
21313
0
0
SORL AUTO PTS INC
COM
78461U101
70
10455
SH
DFND
1
10455
0
0
SOTHEBYS
COM
835898107
250
4847
SH
DFND
1
4847
0
0
SOUTH ST CORP
COM
840441109
257
2949
SH
DFND
1
2949
0
0
SOUTHERN CO
COM
842587107
1322
27496
SH
DFND
1
27496
0
0
SOUTHERN CO
COM
842587107
515
10700
SH
Call
DFND
1
0
0
0
SOUTHERN CO
COM
842587107
3857
80200
SH
Put
DFND
1
80200
0
0
SOUTHERN COPPER CORP
COM
84265V105
454
9569
SH
DFND
1
9569
0
0
SOUTHWEST AIRLS CO
COM
844741108
12140
185486
SH
DFND
1
185486
0
0
SOUTHWEST AIRLS CO
COM
844741108
14203
217000
SH
Call
DFND
1
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
1158
17700
SH
Put
DFND
1
17700
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
666
8276
SH
DFND
1
8276
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3156
565645
SH
DFND
1
565645
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2736
490300
SH
Put
DFND
1
490300
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
5244
939842
SH
DFND
3
939842
0
0
SPARK THERAPEUTICS INC
COM
84652J103
2098
40800
SH
Call
DFND
1
0
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
10859
43898
SH
DFND
1
43898
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1186
4796
SH
DFND
1
4796
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
14184
114713
SH
DFND
1
114713
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
876
7084
SH
DFND
1
7084
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
841
6800
SH
DFND
1
6800
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
232
1879
SH
DFND
1
1879
0
0
SPDR GOLD TRUST
COM
78463V107
99612
805600
SH
Call
DFND
2
0
0
0
SPDR GOLD TRUST
COM
78463V107
31135
251800
SH
Put
DFND
2
251800
0
0
SPDR INDEX SHS FDS
STOXX EUR 50 ETF
78463X103
4778
133011
SH
DFND
1
133011
0
0
SPDR INDEX SHS FDS
S&P NORTH AMER
78463X152
4213
118802
SH
DFND
1
118802
0
0
SPDR INDEX SHS FDS
LOW CARBON ETF
78463X194
1437
16007
SH
DFND
1
16007
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
22864
561642
SH
DFND
1
561642
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
2386
58600
SH
DFND
2
58600
0
0
SPDR INDEX SHS FDS
COM
78463X202
11916
292700
SH
Call
DFND
2
0
0
0
SPDR INDEX SHS FDS
COM
78463X202
15449
379500
SH
Put
DFND
2
379500
0
0
SPDR INDEX SHS FDS
MSCI CHINA ETF
78463X210
367
15326
SH
DFND
1
15326
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
1342
12830
SH
DFND
1
12830
0
0
SPDR INDEX SHS FDS
MSCI UK STRTGIC
78463X335
370
6863
SH
DFND
1
6863
0
0
SPDR INDEX SHS FDS
MSCI GER STRTGIC
78463X350
848
12938
SH
DFND
1
12938
0
0
SPDR INDEX SHS FDS
MSCI JAP STRTGIC
78463X368
2670
33950
SH
DFND
1
33950
0
0
SPDR INDEX SHS FDS
MSCI CDA STRTGIC
78463X376
3812
62326
SH
DFND
1
62326
0
0
SPDR INDEX SHS FDS
EUR STOXX SMCP
78463X392
1414
22103
SH
DFND
1
22103
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
7370
68752
SH
DFND
1
68752
0
0
SPDR INDEX SHS FDS
MSCI WRLD STRGIC
78463X418
240
3187
SH
DFND
1
3187
0
0
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
868
12255
SH
DFND
1
12255
0
0
SPDR INDEX SHS FDS
MSCI ACWI ETF
78463X475
771
9775
SH
DFND
1
9775
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2251
59000
SH
DFND
1
59000
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
1039
31634
SH
DFND
1
31634
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
1600
32597
SH
DFND
1
32597
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
949
23017
SH
DFND
1
23017
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
9825
251932
SH
DFND
1
251932
0
0
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
2360
32390
SH
DFND
1
32390
0
0
SPDR INDEX SHS FDS
MSCI EMR MKT ETF
78470E205
3247
46522
SH
DFND
1
46522
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1894319
7098550
SH
DFND
1
7098550
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
813
3045
SH
DFND
1
3045
0
0
SPDR S&P 500 ETF TR
COM
78462F103
121635
455800
SH
Call
DFND
1
0
0
0
SPDR S&P 500 ETF TR
COM
78462F103
678091
2541000
SH
Put
DFND
1
2541000
0
0
SPDR S&P 500 ETF TR
COM
78462F103
934
3500
SH
Call
DFND
2
0
0
0
SPDR S&P 500 ETF TR
COM
78462F103
71065
266300
SH
Put
DFND
2
266300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
129
484
SH
DFND
3
484
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3784
10954
SH
DFND
1
10954
0
0
SPDR S&P MIDCAP 400 ETF TR
COM
78467Y107
96922
280600
SH
Call
DFND
1
0
0
0
SPDR S&P MIDCAP 400 ETF TR
COM
78467Y107
96059
278100
SH
Put
DFND
1
278100
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
1428
47792
SH
DFND
1
47792
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
933
33857
SH
DFND
1
33857
0
0
SPDR SER TR
ICE BOFAML ETF
78468R606
2072
77969
SH
DFND
1
77969
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
2839
31056
SH
DFND
1
31056
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
7463
152391
SH
DFND
1
152391
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
22826
476439
SH
DFND
1
476439
0
0
SPDR SER TR
SSGA GNDER ETF
78468R747
235
3322
SH
DFND
1
3322
0
0
SPDR SER TR
RUSSELL LOW VOL
78468R754
2908
40075
SH
DFND
1
40075
0
0
SPDR SER TR
RUSSELL MOMENTUM
78468R762
8130
111804
SH
DFND
1
111804
0
0
SPDR SER TR
RUSSELL YIELD
78468R770
769
10979
SH
DFND
1
10979
0
0
SPDR SER TR
MSCI USA STRTGIC
78468R812
1170
15150
SH
DFND
1
15150
0
0
SPDR SER TR
PORTFOLIO SM ETF
78468R853
552
18312
SH
DFND
1
18312
0
0
SPDR SER TR
BLOMBERG 1 10 YR
78468R861
3052
158217
SH
DFND
1
158217
0
0
SPDR SER TR
SSGA US SMAL ETF
78468R887
4467
48897
SH
DFND
1
48897
0
0
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
2200
26248
SH
DFND
1
26248
0
0
SPDR SERIES TRUST
FACTST INV ETF
78464A110
1643
21041
SH
DFND
1
21041
0
0
SPDR SERIES TRUST
BLOMBRG BRC CORP
78464A144
2557
79278
SH
DFND
1
79278
0
0
SPDR SERIES TRUST
BLOMBRG BRC INTL
78464A151
5351
151407
SH
DFND
1
151407
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
1310
5759
SH
DFND
1
5759
0
0
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
2415
43396
SH
DFND
1
43396
0
0
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
6754
53722
SH
DFND
1
53722
0
0
SPDR SERIES TRUST
BLOMBERG BRC INT
78464A334
2565
79865
SH
DFND
1
79865
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
19123
377927
SH
DFND
1
377927
0
0
SPDR SERIES TRUST
PORTFOLIO LN COR
78464A367
1029
35950
SH
DFND
1
35950
0
0
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
25609
748352
SH
DFND
1
748352
0
0
SPDR SERIES TRUST
BLOMBRG BRC MRTG
78464A383
315
12117
SH
DFND
1
12117
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
431
11750
SH
DFND
2
11750
0
0
SPDR SERIES TRUST
COM
78464A417
38633
1052100
SH
Put
DFND
2
1052100
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
3595
118184
SH
DFND
1
118184
0
0
SPDR SERIES TRUST
CITI INT GVT ETF
78464A490
2641
45919
SH
DFND
1
45919
0
0
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
2835
92406
SH
DFND
1
92406
0
0
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
1309
46029
SH
DFND
1
46029
0
0
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
1279
19630
SH
DFND
1
19630
0
0
SPDR SERIES TRUST
S&P TELECOM
78464A540
438
6406
SH
DFND
1
6406
0
0
SPDR SERIES TRUST
HLTH CARE SVCS
78464A573
220
3574
SH
DFND
1
3574
0
0
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
1131
17561
SH
DFND
1
17561
0
0
SPDR SERIES TRUST
COMP SOFTWARE
78464A599
2354
33903
SH
DFND
1
33903
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
205
2186
SH
DFND
1
2186
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
2078
24871
SH
DFND
1
24871
0
0
SPDR SERIES TRUST
BLMBRG BRC INTRM
78464A672
3493
58792
SH
DFND
1
58792
0
0
SPDR SERIES TRUST
COM
78464A698
116900
1986400
SH
Call
DFND
2
0
0
0
SPDR SERIES TRUST
COM
78464A698
55831
948700
SH
Put
DFND
2
948700
0
0
SPDR SERIES TRUST
GLB DOW ETF
78464A706
1255
14677
SH
DFND
1
14677
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
1106
24481
SH
DFND
1
24481
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
9038
200047
SH
DFND
2
200047
0
0
SPDR SERIES TRUST
COM
78464A714
14760
326700
SH
Put
DFND
2
326700
0
0
SPDR SERIES TRUST
S&P PHARMAC
78464A722
2014
46300
SH
DFND
1
46300
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
4773
128375
SH
DFND
1
128375
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
7897
212400
SH
DFND
2
212400
0
0
SPDR SERIES TRUST
COM
78464A730
17657
474900
SH
Call
DFND
2
0
0
0
SPDR SERIES TRUST
COM
78464A730
78591
2113800
SH
Put
DFND
2
2113800
0
0
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
460
26872
SH
DFND
1
26872
0
0
SPDR SERIES TRUST
COM
78464A755
640
17600
SH
Call
DFND
2
0
0
0
SPDR SERIES TRUST
COM
78464A755
2091
57500
SH
Put
DFND
2
57500
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
4880
51651
SH
DFND
1
51651
0
0
SPDR SERIES TRUST
COM
78464A763
454
4800
SH
Call
DFND
1
0
0
0
SPDR SERIES TRUST
S&P INS ETF
78464A789
2428
79078
SH
DFND
1
79078
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
932
19683
SH
DFND
1
19683
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
4956
104700
SH
DFND
2
104700
0
0
SPDR SERIES TRUST
COM
78464A797
2419
51100
SH
Call
DFND
2
0
0
0
SPDR SERIES TRUST
COM
78464A797
16044
338900
SH
Put
DFND
2
338900
0
0
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
6663
200624
SH
DFND
1
200624
0
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
1561
10042
SH
DFND
1
10042
0
0
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
702
6828
SH
DFND
1
6828
0
0
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
1332
39914
SH
DFND
1
39914
0
0
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
2339
33499
SH
DFND
1
33499
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
864
10175
SH
DFND
1
10175
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
21817
257061
SH
DFND
2
257061
0
0
SPDR SERIES TRUST
COM
78464A870
24952
294000
SH
Call
DFND
2
0
0
0
SPDR SERIES TRUST
COM
78464A870
92907
1094700
SH
Put
DFND
2
1094700
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
3308
74749
SH
DFND
2
74749
0
0
SPDR SERIES TRUST
COM
78464A888
407
9200
SH
Call
DFND
2
0
0
0
SPDR SERIES TRUST
COM
78464A888
1354
30600
SH
Put
DFND
2
30600
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
203
5138
SH
DFND
1
5138
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
29245
260190
SH
DFND
1
260190
0
0
SPINNAKER ETF TR
FIELDSTONE MERLN
84858T103
345
12326
SH
DFND
1
12326
0
0
SPINNAKER ETF TR
FIELDSTONE UVA
84858T202
642
25849
SH
DFND
1
25849
0
0
SPIRIT AIRLS INC
COM
848577102
240
5344
SH
DFND
1
5344
0
0
SPIRIT AIRLS INC
COM
848577102
1323
29500
SH
Put
DFND
1
29500
0
0
SPIRIT AIRLS INC
COM
848577102
1481
33024
SH
DFND
3
33024
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
113
13135
SH
DFND
1
13135
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1443
168193
SH
DFND
3
168193
0
0
SPLUNK INC
COM
848637104
10375
125246
SH
DFND
1
125246
0
0
SPLUNK INC
COM
848637104
737
8900
SH
Call
DFND
1
0
0
0
SPLUNK INC
COM
848637104
1060
12800
SH
Put
DFND
1
12800
0
0
SPRINT CORP
COM SER 1
85207U105
207
35214
SH
DFND
1
35214
0
0
SPRINT CORP
COM
85207U105
78
13200
SH
Put
DFND
1
13200
0
0
SPRINT CORP
COM SER 1
85207U105
4431
752258
SH
DFND
3
752258
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
2303
217476
SH
DFND
1
217476
0
0
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
1857
198833
SH
DFND
1
198833
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
1613
254477
SH
DFND
1
254477
0
0
SPROUTS FMRS MKT INC
COM
85208M102
703
28867
SH
DFND
1
28867
0
0
SPROUTS FMRS MKT INC
COM
85208M102
8841
363100
SH
Call
DFND
1
0
0
0
SQUARE INC
CL A
852234103
22829
658452
SH
DFND
1
658452
0
0
SQUARE INC
COM
852234103
22168
639400
SH
Call
DFND
1
0
0
0
SQUARE INC
COM
852234103
33817
975400
SH
Put
DFND
1
975400
0
0
SRC ENERGY INC
COM
78470V108
96
11278
SH
DFND
1
11278
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
7639
188719
SH
DFND
1
188719
0
0
SSGA ACTIVE ETF TR
INCOM ALLO ETF
78467V202
697
20738
SH
DFND
1
20738
0
0
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
216
5640
SH
DFND
1
5640
0
0
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
973
24202
SH
DFND
1
24202
0
0
SSGA ACTIVE ETF TR
MFS SYS COR EQ
78467V806
212
2837
SH
DFND
1
2837
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
5992
123182
SH
DFND
1
123182
0
0
SSGA ACTIVE ETF TR
MFS SYS GWT EQ
78467V889
3150
39656
SH
DFND
1
39656
0
0
SSGA ACTIVE TR
SPDR DBLELN SHRT
78470P200
914
18498
SH
DFND
1
18498
0
0
SSR MNG INC
COM
784730103
404
45908
SH
DFND
1
45908
0
0
STAG INDL INC
COM
85254J102
404
14797
SH
DFND
1
14797
0
0
STAMPS COM INC
COM NEW
852857200
1319
7016
SH
DFND
1
7016
0
0
STAMPS COM INC
COM
852857200
20906
111200
SH
Put
DFND
1
111200
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2046
12056
SH
DFND
1
12056
0
0
STANLEY BLACK & DECKER INC
COM
854502101
255
1500
SH
Put
DFND
1
1500
0
0
STARBUCKS CORP
COM
855244109
2509
43693
SH
DFND
1
43693
0
0
STARBUCKS CORP
COM
855244109
3928
68400
SH
Call
DFND
1
0
0
0
STARBUCKS CORP
COM
855244109
5657
98500
SH
Put
DFND
1
98500
0
0
STARS GROUP INC
COM
85570W100
315
13560
SH
DFND
1
13560
0
0
STARS GROUP INC
COM
85570W100
1173
50427
SH
DFND
1
50427
0
0
STARS GROUP INC
COM
85570W100
49
2100
SH
DFND
3
2100
0
0
STARWOOD PPTY TR INC
COM
85571B105
1237
57948
SH
DFND
1
57948
0
0
STATE STR CORP
COM
857477103
959
9829
SH
DFND
1
9829
0
0
STATE STR CORP
COM
857477103
293
3000
SH
Call
DFND
1
0
0
0
STEEL DYNAMICS INC
COM
858119100
920
21327
SH
DFND
1
21327
0
0
STEEL DYNAMICS INC
COM
858119100
2993
69400
SH
Call
DFND
1
0
0
0
STEEL DYNAMICS INC
COM
858119100
4779
110800
SH
Put
DFND
1
110800
0
0
STERICYCLE INC
COM
858912108
526
7742
SH
DFND
1
7742
0
0
STERICYCLE INC
COM
858912108
333
4900
SH
Put
DFND
1
4900
0
0
STERIS PLC
SHS USD
G84720104
857
9792
SH
DFND
1
9792
0
0
STERLING BANCORP DEL
COM
85917A100
497
20217
SH
DFND
1
20217
0
0
STIFEL FINL CORP
COM
860630102
740
12417
SH
DFND
1
12417
0
0
STITCH FIX INC
COM CL A
860897107
894
34622
SH
DFND
1
34622
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
489
22396
SH
DFND
1
22396
0
0
STRATEGY SHS
US MKT ROT STRAT
86280R100
370
9647
SH
DFND
1
9647
0
0
STRONGVEST ETF TR
CWA INCOME
863418109
504
19733
SH
DFND
1
19733
0
0
STRYKER CORP
COM
863667101
1504
9715
SH
DFND
1
9715
0
0
STURM RUGER & CO INC
COM
864159108
413
7400
SH
Call
DFND
1
0
0
0
STURM RUGER & CO INC
COM
864159108
262
4700
SH
Put
DFND
1
4700
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
839
34659
SH
DFND
1
34659
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
458
25517
SH
DFND
1
25517
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
116
13403
SH
DFND
1
13403
0
0
SUMMIT MATLS INC
CL A
86614U100
837
26627
SH
DFND
1
26627
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
204
9953
SH
DFND
1
9953
0
0
SUN CMNTYS INC
COM
866674104
209
2257
SH
DFND
1
2257
0
0
SUN LIFE FINL INC
COM
866796105
353
8548
SH
DFND
1
8548
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3065
83465
SH
DFND
1
83465
0
0
SUNCOR ENERGY INC NEW
COM
867224107
646
17600
SH
Call
DFND
1
0
0
0
SUNPOWER CORP
COM
867652406
361
42800
SH
Call
DFND
1
0
0
0
SUNPOWER CORP
COM
867652406
182
21600
SH
Put
DFND
1
21600
0
0
SUNTRUST BKS INC
COM
867914103
496
7685
SH
DFND
1
7685
0
0
SUNTRUST BKS INC
COM
867914103
1085
16800
SH
Call
DFND
1
0
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
199
20649
SH
DFND
1
20649
0
0
SUPERVALU INC
COM NEW
868536301
4518
209144
SH
DFND
1
209144
0
0
SUPPORT COM INC
COM NEW
86858W200
27
10978
SH
DFND
1
10978
0
0
SVB FINL GROUP
COM
78486Q101
749
3203
SH
DFND
1
3203
0
0
SVB FINL GROUP
COM
78486Q101
1169
5000
SH
Call
DFND
1
0
0
0
SVB FINL GROUP
COM
78486Q101
468
2000
SH
Put
DFND
1
2000
0
0
SWEDISH EXPT CR CORP
RG ENRGY ETN22
870297306
121
43217
SH
DFND
1
43217
0
0
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
761
126837
SH
DFND
1
126837
0
0
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
372
68935
SH
DFND
1
68935
0
0
SWITCH INC
CL A
87105L104
195
10737
SH
DFND
1
10737
0
0
SYMANTEC CORP
COM
871503108
1539
54856
SH
DFND
1
54856
0
0
SYMANTEC CORP
COM
871503108
1538
54800
SH
Put
DFND
1
54800
0
0
SYNAPTICS INC
COM
87157D109
218
5455
SH
DFND
1
5455
0
0
SYNCHRONY FINL
COM
87165B103
4114
106562
SH
DFND
1
106562
0
0
SYNCHRONY FINL
COM
87165B103
1695
43900
SH
Call
DFND
1
0
0
0
SYNCHRONY FINL
COM
87165B103
10734
278000
SH
Put
DFND
1
278000
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
75
33587
SH
DFND
1
33587
0
0
SYNERGY PHARMACEUTICALS DEL
COM
871639308
37
16700
SH
Put
DFND
1
16700
0
0
SYNNEX CORP
COM
87162W100
772
5677
SH
DFND
1
5677
0
0
SYNOPSYS INC
COM
871607107
804
9435
SH
DFND
1
9435
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
870
18150
SH
DFND
1
18150
0
0
SYSCO CORP
COM
871829107
10437
171853
SH
DFND
1
171853
0
0
SYSCO CORP
COM
871829107
425
7000
SH
Put
DFND
1
7000
0
0
T MOBILE US INC
COM
872590104
3425
53928
SH
DFND
1
53928
0
0
T MOBILE US INC
COM
872590104
1670
26300
SH
Call
DFND
1
0
0
0
T MOBILE US INC
COM
872590104
9292
146300
SH
Put
DFND
1
146300
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
446
6448
SH
DFND
1
6448
0
0
TAHOE RES INC
COM
873868103
1138
237601
SH
DFND
1
237601
0
0
TAHOE RES INC
COM
873868103
105
21900
SH
DFND
1
21900
0
0
TAHOE RES INC
COM
873868103
323
67400
SH
Put
DFND
1
67400
0
0
TAHOE RES INC
COM
873868103
635
132546
SH
DFND
3
132546
0
0
TAILORED BRANDS INC
COM
87403A107
18614
852700
SH
Call
DFND
1
0
0
0
TAILORED BRANDS INC
COM
87403A107
13216
605400
SH
Put
DFND
1
605400
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
4836
121957
SH
DFND
1
121957
0
0
TAIWAN SEMICONDUCTOR MFG LTD
COM
874039100
254
6400
SH
Call
DFND
1
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
COM
874039100
6427
162100
SH
Put
DFND
1
162100
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
471
4292
SH
DFND
1
4292
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
812
7400
SH
Call
DFND
1
0
0
0
TAL ED GROUP
SPONSORED ADS
874080104
3342
112501
SH
DFND
1
112501
0
0
TAL ED GROUP
COM
874080104
3521
118500
SH
Put
DFND
1
118500
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1
21
SH
DFND
1
21
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
834
31468
SH
DFND
3
31468
0
0
TANTECH HLDGS LTD
COM
G8675X107
45
17393
SH
DFND
1
17393
0
0
TAPESTRY INC
COM
876030107
778
17581
SH
DFND
1
17581
0
0
TAPESTRY INC
COM
876030107
221
5000
SH
Call
DFND
1
0
0
0
TAPESTRY INC
COM
876030107
5184
117200
SH
Put
DFND
1
117200
0
0
TARGA RES CORP
COM
87612G101
2952
60957
SH
DFND
1
60957
0
0
TARGA RES CORP
COM
87612G101
639
13200
SH
Put
DFND
1
13200
0
0
TARGA RES CORP
COM
87612G101
1530
31600
SH
DFND
3
31600
0
0
TARGET CORP
COM
87612E106
8068
123646
SH
DFND
1
123646
0
0
TARGET CORP
COM
87612E106
38113
584100
SH
Call
DFND
1
0
0
0
TARGET CORP
COM
87612E106
3967
60800
SH
Put
DFND
1
60800
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
376
3588
SH
DFND
1
3588
0
0
TASEKO MINES LTD
COM
876511106
62
26418
SH
DFND
1
26418
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
6259
185421
SH
DFND
1
185421
0
0
TATA MTRS LTD
COM
876568502
304
9000
SH
Put
DFND
1
9000
0
0
TAUBMAN CTRS INC
COM
876664103
496
7585
SH
DFND
1
7585
0
0
TAUBMAN CTRS INC
COM
876664103
8179
125000
SH
Put
DFND
1
125000
0
0
TAUBMAN CTRS INC
COM
876664103
916
14006
SH
DFND
3
14006
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
727
13682
SH
DFND
1
13682
0
0
TCF FINL CORP
COM
872275102
328
16012
SH
DFND
1
16012
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
82684
1617135
SH
DFND
1
1617135
0
0
TDH HLDGS INC
SHS
G87084102
144
25603
SH
DFND
1
25603
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
772
8118
SH
DFND
1
8118
0
0
TECH DATA CORP
COM
878237106
416
4246
SH
DFND
1
4246
0
0
TECH DATA CORP
COM
878237106
1734
17700
SH
Call
DFND
1
0
0
0
TECHNIPFMC PLC
COM
G87110105
1625
51906
SH
DFND
1
51906
0
0
TECHNIPFMC PLC
COM
G87110105
1958
62533
SH
DFND
3
62533
0
0
TECK RESOURCES LTD
CL B
878742204
2594
99123
SH
DFND
1
99123
0
0
TEEKAY CORPORATION
COM
Y8564W103
107
11489
SH
DFND
1
11489
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
33
23766
SH
DFND
1
23766
0
0
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
932
107994
SH
DFND
1
107994
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
222
1228
SH
DFND
1
1228
0
0
TELEFLEX INC
COM
879369106
291
1168
SH
DFND
1
1168
0
0
TELEFONICA S A
SPONSORED ADR
879382208
6975
720512
SH
DFND
1
720512
0
0
TELENAV INC
COM
879455103
58
10552
SH
DFND
1
10552
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
328
11788
SH
DFND
1
11788
0
0
TELUS CORP
COM
87971M103
758
20014
SH
DFND
3
20014
0
0
TEMPUR SEALY INTL INC
COM
88023U101
380
6067
SH
DFND
1
6067
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1254
20000
SH
Call
DFND
1
0
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1065
16993
SH
DFND
3
16993
0
0
TENARIS S A
SPONSORED ADR
88031M109
6651
210696
SH
DFND
1
210696
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1168
77039
SH
DFND
1
77039
0
0
TERADYNE INC
COM
880770102
277
6623
SH
DFND
1
6623
0
0
TEREX CORP NEW
COM
880779103
640
13271
SH
DFND
1
13271
0
0
TEREX CORP NEW
COM
880779103
526
10900
SH
Call
DFND
1
0
0
0
TERNIUM SA
SPON ADR
880890108
286
9038
SH
DFND
1
9038
0
0
TESLA INC
COM
88160R101
681
2187
SH
DFND
1
2187
0
0
TESLA INC
COM
88160R101
1294
4155
SH
DFND
1
4155
0
0
TESLA INC
COM
88160R101
164393
528000
SH
Call
DFND
1
0
0
0
TESLA INC
COM
88160R101
112864
362500
SH
Put
DFND
1
362500
0
0
TETRA TECH INC NEW
COM
88162G103
396
8222
SH
DFND
1
8222
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
71
11344
SH
DFND
1
11344
0
0
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
412
24550
SH
DFND
1
24550
0
0
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
266
15869
SH
DFND
2
15869
0
0
TEUCRIUM COMMODITY TR
COM
88166A102
433
25800
SH
Call
DFND
2
0
0
0
TEUCRIUM COMMODITY TR
WHEAT FD
88166A508
362
60345
SH
DFND
1
60345
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
3622
191156
SH
DFND
1
191156
0
0
TEVA PHARMACEUTICAL INDS LTD
COM
881624209
5196
274200
SH
Call
DFND
1
0
0
0
TEVA PHARMACEUTICAL INDS LTD
COM
881624209
2657
140200
SH
Put
DFND
1
140200
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
668
7510
SH
DFND
1
7510
0
0
TEXAS INSTRS INC
COM
882508104
6794
65053
SH
DFND
1
65053
0
0
TEXAS INSTRS INC
COM
882508104
1107
10600
SH
Call
DFND
1
0
0
0
TEXAS INSTRS INC
COM
882508104
1535
14700
SH
Put
DFND
1
14700
0
0
TEXAS ROADHOUSE INC
COM
882681109
303
5753
SH
DFND
1
5753
0
0
TEXTRON INC
COM
883203101
2128
37603
SH
DFND
1
37603
0
0
THE TRADE DESK INC
COM CL A
88339J105
277
6048
SH
DFND
1
6048
0
0
THERAPEUTICSMD INC
COM
88338N107
526
87147
SH
DFND
1
87147
0
0
THERAPEUTICSMD INC
COM
88338N107
141
23300
SH
Call
DFND
1
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
998
5257
SH
DFND
1
5257
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
760
4000
SH
Put
DFND
1
4000
0
0
THIRD PT REINS LTD
COM
G8827U100
3241
221212
SH
DFND
1
221212
0
0
THOR INDS INC
COM
885160101
6143
40756
SH
DFND
1
40756
0
0
THOR INDS INC
COM
885160101
2818
18700
SH
Call
DFND
1
0
0
0
THOR INDS INC
COM
885160101
3316
22000
SH
Put
DFND
1
22000
0
0
TICC CAPITAL CORP
COM
87244T109
111
19333
SH
DFND
1
19333
0
0
TIFFANY & CO NEW
COM
886547108
8693
83629
SH
DFND
1
83629
0
0
TIFFANY & CO NEW
COM
886547108
2651
25500
SH
Call
DFND
1
0
0
0
TIFFANY & CO NEW
COM
886547108
13098
126000
SH
Put
DFND
1
126000
0
0
TIGENIX
SPONSORED ADS
88675R109
376
16423
SH
DFND
1
16423
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
1602
80996
SH
DFND
1
80996
0
0
TIME INC NEW
COM
887228104
899
48700
SH
Put
DFND
1
48700
0
0
TIME WARNER INC
COM NEW
887317303
10510
114897
SH
DFND
1
114897
0
0
TIME WARNER INC
COM
887317303
5900
64500
SH
Call
DFND
1
0
0
0
TIME WARNER INC
COM
887317303
17279
188900
SH
Put
DFND
1
188900
0
0
TIMKEN CO
COM
887389104
522
10614
SH
DFND
1
10614
0
0
TITAN MACHY INC
COM
88830R101
251
11855
SH
DFND
1
11855
0
0
TJX COS INC NEW
COM
872540109
1717
22450
SH
DFND
1
22450
0
0
TJX COS INC NEW
COM
872540109
22907
299600
SH
Call
DFND
1
0
0
0
TJX COS INC NEW
COM
872540109
23519
307600
SH
Put
DFND
1
307600
0
0
TOLL BROTHERS INC
COM
889478103
1104
22988
SH
DFND
1
22988
0
0
TOLL BROTHERS INC
COM
889478103
600
12500
SH
Call
DFND
1
0
0
0
TOLL BROTHERS INC
COM
889478103
3698
77000
SH
Put
DFND
1
77000
0
0
TORO CO
COM
891092108
613
9401
SH
DFND
1
9401
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
634
10830
SH
DFND
1
10830
0
0
TOTAL SYS SVCS INC
COM
891906109
302
3820
SH
DFND
1
3820
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
6465
189713
SH
DFND
1
189713
0
0
TOWER SEMICONDUCTOR LTD
COM
M87915274
1254
36800
SH
Call
DFND
1
0
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
4528
35606
SH
DFND
1
35606
0
0
TRACTOR SUPPLY CO
COM
892356106
1139
15236
SH
DFND
1
15236
0
0
TRACTOR SUPPLY CO
COM
892356106
2504
33500
SH
Call
DFND
1
0
0
0
TRACTOR SUPPLY CO
COM
892356106
2429
32500
SH
Put
DFND
1
32500
0
0
TRANSALTA CORP
COM
89346D107
203
34076
SH
DFND
1
34076
0
0
TRANSATLANTIC PETROLEUM LTD
SHS NEW
G89982113
20
14148
SH
DFND
1
14148
0
0
TRANSDIGM GROUP INC
COM
893641100
1178
4290
SH
DFND
1
4290
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
721
67500
SH
DFND
1
67500
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1179
110399
SH
DFND
1
110399
0
0
TRANSOCEAN LTD
COM
H8817H100
1457
136400
SH
Call
DFND
1
0
0
0
TRANSOCEAN LTD
COM
H8817H100
381
35700
SH
Put
DFND
1
35700
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
3072
287604
SH
DFND
3
287604
0
0
TRANSPORTADORA DE GAS SUR
SPON ADR B
893870204
205
9225
SH
DFND
1
9225
0
0
TRANSUNION
COM
89400J107
456
8303
SH
DFND
1
8303
0
0
TRANSUNION
COM
89400J107
220
4000
SH
Call
DFND
1
0
0
0
TRAVELCENTERS AMER LLC
COM
894174101
224
54719
SH
DFND
1
54719
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2453
18086
SH
DFND
1
18086
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2740
20200
SH
Put
DFND
1
20200
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
325
24892
SH
DFND
1
24892
0
0
TREEHOUSE FOODS INC
COM
89469A104
297
6003
SH
DFND
1
6003
0
0
TREEHOUSE FOODS INC
COM
89469A104
2381
48149
SH
DFND
3
48149
0
0
TRI POINTE GROUP INC
COM
87265H109
503
28052
SH
DFND
1
28052
0
0
TRIANGLE CAP CORP
COM
895848109
199
20932
SH
DFND
1
20932
0
0
TRIBUNE MEDIA CO
CL A
896047503
5586
131531
SH
DFND
1
131531
0
0
TRIMBLE INC
COM
896239100
2033
50025
SH
DFND
1
50025
0
0
TRIMTABS ETF TR
ALL CAP INTL
89628W401
601
22067
SH
DFND
1
22067
0
0
TRINITY INDS INC
COM
896522109
5486
146459
SH
DFND
1
146459
0
0
TRINITY INDS INC
COM
896522109
9009
240500
SH
Call
DFND
1
0
0
0
TRIPADVISOR INC
COM
896945201
1446
41955
SH
DFND
1
41955
0
0
TRIPADVISOR INC
COM
896945201
3408
98900
SH
Call
DFND
1
0
0
0
TRIPADVISOR INC
COM
896945201
5362
155600
SH
Put
DFND
1
155600
0
0
TRIPADVISOR INC
COM
896945201
2451
71129
SH
DFND
3
71129
0
0
TRONOX LTD
SHS CL A
Q9235V101
513
25022
SH
DFND
1
25022
0
0
TRONOX LTD
COM
Q9235V101
3774
184000
SH
Call
DFND
1
0
0
0
TRUSTMARK CORP
COM
898402102
335
10529
SH
DFND
1
10529
0
0
TTM TECHNOLOGIES INC
COM
87305R109
517
32965
SH
DFND
1
32965
0
0
TUESDAY MORNING CORP
COM NEW
899035505
37
13434
SH
DFND
1
13434
0
0
TUPPERWARE BRANDS CORP
COM
899896104
203
3232
SH
DFND
1
3232
0
0
TURQUOISE HILL RES LTD
COM
900435108
95
27725
SH
DFND
1
27725
0
0
TUTOR PERINI CORP
COM
901109108
676
26668
SH
DFND
1
26668
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2543
73644
SH
DFND
1
73644
0
0
TWENTY FIRST CENTY FOX INC
COM
90130A101
2976
86200
SH
Call
DFND
1
0
0
0
TWENTY FIRST CENTY FOX INC
COM
90130A101
546
15800
SH
Put
DFND
1
15800
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
742
21752
SH
DFND
1
21752
0
0
TWENTY FIRST CENTY FOX INC
COM
90130A200
225
6600
SH
Put
DFND
1
6600
0
0
TWILIO INC
CL A
90138F102
1098
46536
SH
DFND
1
46536
0
0
TWILIO INC
COM
90138F102
354
15000
SH
Call
DFND
1
0
0
0
TWILIO INC
COM
90138F102
1272
53900
SH
Put
DFND
1
53900
0
0
TWITTER INC
COM
90184L102
11176
465486
SH
DFND
1
465486
0
0
TWITTER INC
COM
90184L102
19936
830300
SH
Call
DFND
1
0
0
0
TWITTER INC
COM
90184L102
7124
296700
SH
Put
DFND
1
296700
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
337
20714
SH
DFND
1
20714
0
0
TYLER TECHNOLOGIES INC
COM
902252105
394
2225
SH
DFND
1
2225
0
0
TYSON FOODS INC
CL A
902494103
2561
31596
SH
DFND
1
31596
0
0
TYSON FOODS INC
COM
902494103
1500
18500
SH
Call
DFND
1
0
0
0
TYSON FOODS INC
COM
902494103
235
2900
SH
Put
DFND
1
2900
0
0
U S CONCRETE INC
COM
90333L201
268
3200
SH
Call
DFND
1
0
0
0
U S G CORP
COM NEW
903293405
557
14435
SH
DFND
1
14435
0
0
U S SILICA HLDGS INC
COM
90346E103
875
26866
SH
DFND
1
26866
0
0
U S SILICA HLDGS INC
COM
90346E103
277
8500
SH
Call
DFND
1
0
0
0
U S SILICA HLDGS INC
COM
90346E103
1309
40200
SH
Put
DFND
1
40200
0
0
UBIQUITI NETWORKS INC
COM
90347A100
227
3200
SH
Put
DFND
1
3200
0
0
UBS AG JERSEY BRH
LKD ALRN NTGAS
902641620
973
40384
SH
DFND
1
40384
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
9084
375531
SH
DFND
1
375531
0
0
UBS AG JERSEY BRH
CMCI FOOD ETN
902641737
670
37204
SH
DFND
1
37204
0
0
UBS AG JERSEY BRH
CMCI ENRGY ETN
902641745
181
23315
SH
DFND
1
23315
0
0
UBS AG JERSEY BRH
LONG PLATN ETN18
902641786
1480
152080
SH
DFND
1
152080
0
0
UBS AG JERSEY BRH
CMCI SILVR ETN
902641794
346
15891
SH
DFND
1
15891
0
0
UBS AG JERSEY BRH
CMCI GOLD ETN
902641810
288
8731
SH
DFND
1
8731
0
0
UBS AG LONDON BRANCH
MNT REST 2X LV
90274P302
630
10472
SH
DFND
1
10472
0
0
UBS AG LONDON BRH
EN LG CP GRWTH
902677780
638
2806
SH
DFND
1
2806
0
0
UBS AG LONDON BRH
ETRAC ALER MLP
90267B682
624
36017
SH
DFND
1
36017
0
0
UBS AG LONDON BRH
ETRACS 2XLVS&P
90267L409
1470
17191
SH
DFND
1
17191
0
0
UBS AG LONDON BRH
ETRACS MP2X DJ
90268G607
389
5315
SH
DFND
1
5315
0
0
UBS AG LONDON BRH
ETRACS MTH2XRE
90269A302
641
36325
SH
DFND
1
36325
0
0
UBS AG LONDON BRH
2XLEV US HG DV
90270L727
424
13167
SH
DFND
1
13167
0
0
UBS AG LONDON BRH
ETRACS 2XLEV
90270L792
474
8734
SH
DFND
1
8734
0
0
UBS AG LONDON BRH
ETRAC MP2X LEV
90270L859
813
40245
SH
DFND
1
40245
0
0
UBS AG LONDON BRH
VELOCITYSHS SHRT
90274D150
9114
117893
SH
DFND
1
117893
0
0
UBS AG LONDON BRH
VELOCITYSHS TAIL
90274D168
575
32177
SH
DFND
1
32177
0
0
UBS AG LONDON BRH
VELOCITYSHS LONG
90274D176
688
22473
SH
DFND
1
22473
0
0
UBS AG LONDON BRH
FI ENHANCD ETN
90274D218
4096
23801
SH
DFND
1
23801
0
0
UBS AG LONDON BRH
FI ENHAN EUR ETN
90274D234
445
2510
SH
DFND
1
2510
0
0
UBS AG LONDON BRH
NT SPMLP 46
90274D242
441
10292
SH
DFND
1
10292
0
0
UBS AG LONDON BRH
NT AMZI 46
90274D259
1877
49814
SH
DFND
1
49814
0
0
UBS AG LONDON BRH
ETRACS WF BUS DE
90274D416
259
12425
SH
DFND
1
12425
0
0
UBS AG LONDON BRH
ETRACS MNT ETN
90274D838
308
15708
SH
DFND
1
15708
0
0
UBS AG LONDON BRH
NT LKD 46
90274E117
264
11201
SH
DFND
1
11201
0
0
UBS AG LONDON BRH
VELCTY 1X ETN 47
90274E828
204
16999
SH
DFND
1
16999
0
0
UBS GROUP AG
SHS
H42097107
5653
307420
SH
DFND
1
307420
0
0
UDR INC
COM
902653104
223
5789
SH
DFND
1
5789
0
0
UGI CORP NEW
COM
902681105
971
20675
SH
DFND
1
20675
0
0
ULTA BEAUTY INC
COM
90384S303
22930
102523
SH
DFND
1
102523
0
0
ULTA BEAUTY INC
COM
90384S303
71034
317600
SH
Call
DFND
1
0
0
0
ULTA BEAUTY INC
COM
90384S303
44240
197800
SH
Put
DFND
1
197800
0
0
ULTA BEAUTY INC
COM
90384S303
2997
13400
SH
DFND
3
13400
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
1602
69400
SH
Call
DFND
1
0
0
0
ULTRA PETROLEUM CORP
COM NEW
903914208
195
21577
SH
DFND
1
21577
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
409
8821
SH
DFND
1
8821
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
254
11190
SH
DFND
1
11190
0
0
UMB FINL CORP
COM
902788108
475
6611
SH
DFND
1
6611
0
0
UMPQUA HLDGS CORP
COM
904214103
617
29650
SH
DFND
1
29650
0
0
UNDER ARMOUR INC
CL A
904311107
5060
350688
SH
DFND
1
350688
0
0
UNDER ARMOUR INC
COM
904311107
889
61600
SH
Call
DFND
1
0
0
0
UNDER ARMOUR INC
CL A
904311107
3447
238901
SH
DFND
3
238901
0
0
UNDER ARMOUR INC
CL C
904311206
2549
191334
SH
DFND
1
191334
0
0
UNDER ARMOUR INC
COM
904311206
1624
121900
SH
Call
DFND
1
0
0
0
UNDER ARMOUR INC
COM
904311206
172
12900
SH
Put
DFND
1
12900
0
0
UNDER ARMOUR INC
CL C
904311206
2735
205310
SH
DFND
3
205310
0
0
UNILEVER PLC
SPON ADR NEW
904767704
20088
360665
SH
DFND
1
360665
0
0
UNION PAC CORP
COM
907818108
71772
535213
SH
DFND
1
535213
0
0
UNION PAC CORP
COM
907818108
76960
573900
SH
Call
DFND
1
0
0
0
UNION PAC CORP
COM
907818108
60600
451900
SH
Put
DFND
1
451900
0
0
UNISYS CORP
COM NEW
909214306
207
25380
SH
DFND
1
25380
0
0
UNISYS CORP
COM
909214306
717
88000
SH
Call
DFND
1
0
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
349
10057
SH
DFND
1
10057
0
0
UNITED CONTL HLDGS INC
COM
910047109
5603
83136
SH
DFND
1
83136
0
0
UNITED CONTL HLDGS INC
COM
910047109
12725
188800
SH
Call
DFND
1
0
0
0
UNITED CONTL HLDGS INC
COM
910047109
3316
49200
SH
Put
DFND
1
49200
0
0
UNITED NAT FOODS INC
COM
911163103
448
9091
SH
DFND
1
9091
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
9697
81382
SH
DFND
1
81382
0
0
UNITED PARCEL SERVICE INC
COM
911312106
15823
132800
SH
Call
DFND
1
0
0
0
UNITED PARCEL SERVICE INC
COM
911312106
4385
36800
SH
Put
DFND
1
36800
0
0
UNITED RENTALS INC
COM
911363109
2611
15186
SH
DFND
1
15186
0
0
UNITED RENTALS INC
COM
911363109
3060
17800
SH
Call
DFND
1
0
0
0
UNITED RENTALS INC
COM
911363109
28761
167300
SH
Put
DFND
1
167300
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
2988
512546
SH
DFND
1
512546
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
7372
1264498
SH
DFND
2
1264498
0
0
UNITED STATES NATL GAS FUND
COM
912318201
2449
420000
SH
Call
DFND
2
0
0
0
UNITED STATES NATL GAS FUND
COM
912318201
17433
2990300
SH
Put
DFND
2
2990300
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
9259
770980
SH
DFND
1
770980
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
2032
169201
SH
DFND
2
169201
0
0
UNITED STATES OIL FUND LP
COM
91232N108
20782
1730400
SH
Call
DFND
2
0
0
0
UNITED STATES OIL FUND LP
COM
91232N108
46118
3840000
SH
Put
DFND
2
3840000
0
0
UNITED STATES STL CORP NEW
COM
912909108
1284
36481
SH
DFND
1
36481
0
0
UNITED STATES STL CORP NEW
COM
912909108
14055
399400
SH
Call
DFND
1
0
0
0
UNITED STATES STL CORP NEW
COM
912909108
8351
237300
SH
Put
DFND
1
237300
0
0
UNITED STS 12 MONTH NAT GAS
UNIT BEN INT
91288X109
228
24813
SH
DFND
1
24813
0
0
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288V103
341
16285
SH
DFND
1
16285
0
0
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
927
51214
SH
DFND
1
51214
0
0
UNITED STS COMMODITY IDX FDT
CM REP COPP FD
911718104
452
21479
SH
DFND
1
21479
0
0
UNITED STS COMMODITY IDX FDT
COM UTS US AGR
911718203
230
13938
SH
DFND
1
13938
0
0
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
1491
35050
SH
DFND
1
35050
0
0
UNITED STS DIESEL HEATING OI
UNIT
911783108
395
20408
SH
DFND
1
20408
0
0
UNITED STS GASOLINE FD LP
UNITS
91201T102
309
9691
SH
DFND
1
9691
0
0
UNITED STS GASOLINE FD LP
COM
91201T102
1385
43500
SH
Call
DFND
2
0
0
0
UNITED STS SHORT OIL FD LP
COM
912613205
227
4000
SH
Call
DFND
1
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
13499
105820
SH
DFND
1
105820
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
12719
99700
SH
Call
DFND
1
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4950
38800
SH
Put
DFND
1
38800
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
216
1462
SH
DFND
1
1462
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7592
34435
SH
DFND
1
34435
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
316
1432
SH
DFND
1
1432
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5181
23500
SH
Call
DFND
1
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5666
25700
SH
Put
DFND
1
25700
0
0
UNITI GROUP INC
COM
91325V108
1370
77009
SH
DFND
1
77009
0
0
UNITI GROUP INC
COM
91325V108
3487
196000
SH
Put
DFND
1
196000
0
0
UNITI GROUP INC
COM
91325V108
2864
161010
SH
DFND
3
161010
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
11288
65380
SH
DFND
1
65380
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
16091
93200
SH
Call
DFND
1
0
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
11378
65900
SH
Put
DFND
1
65900
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
313
2758
SH
DFND
1
2758
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
301
11000
SH
Put
DFND
1
11000
0
0
URANIUM ENERGY CORP
COM
916896103
76
42983
SH
DFND
1
42983
0
0
URBAN EDGE PPTYS
COM
91704F104
303
11870
SH
DFND
1
11870
0
0
URBAN OUTFITTERS INC
COM
917047102
1008
28761
SH
DFND
1
28761
0
0
URBAN OUTFITTERS INC
COM
917047102
771
22000
SH
Call
DFND
1
0
0
0
URBAN OUTFITTERS INC
COM
917047102
487
13900
SH
Put
DFND
1
13900
0
0
US BANCORP DEL
COM NEW
902973304
5500
102643
SH
DFND
1
102643
0
0
US BANCORP DEL
COM
902973304
3188
59500
SH
Put
DFND
1
59500
0
0
US FOODS HLDG CORP
COM
912008109
625
19569
SH
DFND
1
19569
0
0
US FOODS HLDG CORP
COM
912008109
808
25300
SH
Call
DFND
1
0
0
0
USAA ETF TR
MSCI USA VL MT
90291F105
1011
19451
SH
DFND
1
19451
0
0
USAA ETF TR
MSCI EMRG MKTS
90291F402
3911
76140
SH
DFND
1
76140
0
0
USAA ETF TR
CORE SHRT BD
90291F501
1784
35620
SH
DFND
1
35620
0
0
USAA ETF TR
CORE INTRMDITE
90291F600
284
5662
SH
DFND
1
5662
0
0
V F CORP
COM
918204108
1135
15337
SH
DFND
1
15337
0
0
V F CORP
COM
918204108
1524
20600
SH
Call
DFND
1
0
0
0
V F CORP
COM
918204108
18544
250600
SH
Put
DFND
1
250600
0
0
VAIL RESORTS INC
COM
91879Q109
642
3022
SH
DFND
1
3022
0
0
VAIL RESORTS INC
COM
91879Q109
2443
11500
SH
Put
DFND
1
11500
0
0
VALE S A
ADR
91912E105
1937
158363
SH
DFND
1
158363
0
0
VALE S A
COM
91912E105
2117
173100
SH
Call
DFND
1
0
0
0
VALE S A
COM
91912E105
996
81400
SH
Put
DFND
1
81400
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
8014
385639
SH
DFND
1
385639
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
10060
484100
SH
Call
DFND
1
0
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
2016
97000
SH
Put
DFND
1
97000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3033
32999
SH
DFND
1
32999
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2362
25700
SH
Call
DFND
1
0
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1360
14800
SH
Put
DFND
1
14800
0
0
VALLEY NATL BANCORP
COM
919794107
468
41749
SH
DFND
1
41749
0
0
VALMONT INDS INC
COM
920253101
729
4396
SH
DFND
1
4396
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
7385
317774
SH
DFND
1
317774
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
9666
415942
SH
DFND
1
415942
0
0
VANECK VECTORS ETF TR
COM
92189F106
67826
2918500
SH
Call
DFND
2
0
0
0
VANECK VECTORS ETF TR
COM
92189F106
51416
2212400
SH
Put
DFND
2
2212400
0
0
VANECK VECTORS ETF TR
GREEN BD ETF
92189F171
1850
68553
SH
DFND
1
68553
0
0
VANECK VECTORS ETF TR
STEEL ETF
92189F205
656
14297
SH
DFND
1
14297
0
0
VANECK VECTORS ETF TR
HIGH INCOME MLP
92189F288
1179
50493
SH
DFND
1
50493
0
0
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
4579
187032
SH
DFND
1
187032
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
14282
457767
SH
DFND
1
457767
0
0
VANECK VECTORS ETF TR
CHINAAMC CHINA B
92189F379
996
43865
SH
DFND
1
43865
0
0
VANECK VECTORS ETF TR
SHORT HIGH YIELD
92189F387
1725
71309
SH
DFND
1
71309
0
0
VANECK VECTORS ETF TR
COM
92189F403
948
44700
SH
Call
DFND
2
0
0
0
VANECK VECTORS ETF TR
COM
92189F403
6301
297100
SH
Put
DFND
2
297100
0
0
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
1664
100266
SH
DFND
1
100266
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
8719
291110
SH
DFND
1
291110
0
0
VANECK VECTORS ETF TR
INTL HIGH YIELD
92189F445
1934
75458
SH
DFND
1
75458
0
0
VANECK VECTORS ETF TR
MTG REIT INCOME
92189F452
433
17970
SH
DFND
1
17970
0
0
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
985
36984
SH
DFND
1
36984
0
0
VANECK VECTORS ETF TR
EMERGING MKTS AG
92189F478
704
32229
SH
DFND
1
32229
0
0
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
389
15387
SH
DFND
1
15387
0
0
VANECK VECTORS ETF TR
GLOBAL ALTER ETF
92189F502
1268
20736
SH
DFND
1
20736
0
0
VANECK VECTORS ETF TR
AMT FREE SHORT M
92189F528
4090
237247
SH
DFND
1
237247
0
0
VANECK VECTORS ETF TR
AMT FREE LONG MU
92189F536
1705
83852
SH
DFND
1
83852
0
0
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189F544
2077
86299
SH
DFND
1
86299
0
0
VANECK VECTORS ETF TR
HIGH INCOME INFR
92189F569
523
38918
SH
DFND
1
38918
0
0
VANECK VECTORS ETF TR
GEN DRUGS ETF
92189F577
271
11145
SH
DFND
1
11145
0
0
VANECK VECTORS ETF TR
OIL REFINERS ETF
92189F585
1513
49288
SH
DFND
1
49288
0
0
VANECK VECTORS ETF TR
MORNINGSTAR INTL
92189F593
450
13203
SH
DFND
1
13203
0
0
VANECK VECTORS ETF TR
URANIUM NUCLEAR
92189F601
817
16652
SH
DFND
1
16652
0
0
VANECK VECTORS ETF TR
CHINAAMC SME CHI
92189F627
703
20327
SH
DFND
1
20327
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
389
9170
SH
DFND
1
9170
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
8999
92000
SH
DFND
1
92000
0
0
VANECK VECTORS ETF TR
COM
92189F676
5526
56500
SH
Call
DFND
2
0
0
0
VANECK VECTORS ETF TR
COM
92189F676
111435
1139300
SH
Put
DFND
2
1139300
0
0
VANECK VECTORS ETF TR
PHARMACEUTICAL
92189F692
1646
27756
SH
DFND
1
27756
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
3925
63716
SH
DFND
1
63716
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
32943
1264600
SH
DFND
2
1264600
0
0
VANECK VECTORS ETF TR
COM
92189F718
19738
757700
SH
Call
DFND
2
0
0
0
VANECK VECTORS ETF TR
COM
92189F718
29090
1116700
SH
Put
DFND
2
1116700
0
0
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
1319
10582
SH
DFND
1
10582
0
0
VANECK VECTORS ETF TR
RUSSIA SMALL CAP
92189F734
1840
44897
SH
DFND
1
44897
0
0
VANECK VECTORS ETF TR
RARE EARTH STRAT
92189F742
6064
201536
SH
DFND
1
201536
0
0
VANECK VECTORS ETF TR
COM
92189F742
566
18800
SH
Call
DFND
1
0
0
0
VANECK VECTORS ETF TR
COM
92189F742
4486
149100
SH
Put
DFND
1
149100
0
0
VANECK VECTORS ETF TR
INDIA SMALL CAP
92189F767
16670
245795
SH
DFND
1
245795
0
0
VANECK VECTORS ETF TR
EGYPT INDX ETF
92189F775
360
10995
SH
DFND
1
10995
0
0
VANECK VECTORS ETF TR
POLAND ETF
92189F783
552
27949
SH
DFND
1
27949
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
28841
845026
SH
DFND
1
845026
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
1839
53870
SH
DFND
2
53870
0
0
VANECK VECTORS ETF TR
COM
92189F791
30942
906600
SH
Call
DFND
2
0
0
0
VANECK VECTORS ETF TR
COM
92189F791
44263
1296900
SH
Put
DFND
2
1296900
0
0
VANECK VECTORS ETF TR
COAL ETF
92189F809
1313
81932
SH
DFND
1
81932
0
0
VANECK VECTORS ETF TR
BRAZIL SMALL CP
92189F825
823
35107
SH
DFND
1
35107
0
0
VANECK VECTORS ETF TR
COM
92189F825
235
10000
SH
Put
DFND
1
10000
0
0
VANECK VECTORS ETF TR
NAT RES ETF
92189F841
650
17506
SH
DFND
1
17506
0
0
VANECK VECTORS ETF TR
AFRICA INDEX ETF
92189F866
512
20611
SH
DFND
1
20611
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
3387
24732
SH
DFND
1
24732
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
4187
38070
SH
DFND
1
38070
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
47475
358764
SH
DFND
1
358764
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
1588
10882
SH
DFND
1
10882
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
3596
29532
SH
DFND
1
29532
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
50922
382644
SH
DFND
1
382644
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
2180
17047
SH
DFND
1
17047
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
25422
303259
SH
DFND
1
303259
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
231
4256
SH
DFND
1
4256
0
0
VANGUARD INDEX FDS
COM
922908363
662
2700
SH
Call
DFND
1
0
0
0
VANGUARD INDEX FDS
COM
922908363
2477
10100
SH
Put
DFND
1
10100
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
5295
47458
SH
DFND
1
47458
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
4153
32520
SH
DFND
1
32520
0
0
VANGUARD INDEX FDS
COM
922908553
14447
174100
SH
Call
DFND
2
0
0
0
VANGUARD INDEX FDS
COM
922908553
50145
604300
SH
Put
DFND
2
604300
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2075
12898
SH
DFND
1
12898
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
9113
68636
SH
DFND
1
68636
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
635
4100
SH
DFND
1
4100
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
11099
90542
SH
DFND
1
90542
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1528
14371
SH
DFND
1
14371
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
6043
40887
SH
DFND
1
40887
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4616
33634
SH
DFND
1
33634
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
322
2346
SH
DFND
1
2346
0
0
VANGUARD INDEX FDS
COM
922908769
2306
16800
SH
Call
DFND
1
0
0
0
VANGUARD INDEX FDS
COM
922908769
7508
54700
SH
Put
DFND
1
54700
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
21052
347973
SH
DFND
1
347973
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
60887
819914
SH
DFND
1
819914
0
0
VANGUARD INTL EQUITY INDEX F
COM
922042742
1166
15700
SH
Call
DFND
1
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
146932
3200441
SH
DFND
1
3200441
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
32
700
SH
DFND
2
700
0
0
VANGUARD INTL EQUITY INDEX F
COM
922042858
5174
112700
SH
Call
DFND
2
0
0
0
VANGUARD INTL EQUITY INDEX F
COM
922042858
960
20900
SH
Put
DFND
2
20900
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
7586
104066
SH
DFND
1
104066
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
221
3741
SH
DFND
1
3741
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
12013
203100
SH
DFND
2
203100
0
0
VANGUARD INTL EQUITY INDEX F
COM
922042874
580
9800
SH
Call
DFND
2
0
0
0
VANGUARD INTL EQUITY INDEX F
COM
922042874
6524
110300
SH
Put
DFND
2
110300
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
356
6891
SH
DFND
1
6891
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
14221
179332
SH
DFND
1
179332
0
0
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
1055
12407
SH
DFND
1
12407
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
2383
17587
SH
DFND
1
17587
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
3003
24554
SH
DFND
1
24554
0
0
VANGUARD SCOTTSDALE FDS
COM
92206C664
245
2000
SH
Call
DFND
1
0
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
569
4125
SH
DFND
1
4125
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
1460
13449
SH
DFND
1
13449
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
6653
54321
SH
DFND
1
54321
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
2387
45513
SH
DFND
1
45513
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
14114
147402
SH
DFND
1
147402
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
8564
83939
SH
DFND
1
83939
0
0
VANGUARD SPECIALIZED FUNDS
COM
921908844
1184
11600
SH
Put
DFND
1
11600
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
98185
1728299
SH
DFND
1
1728299
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
119785
2670200
SH
DFND
1
2670200
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
23659
276290
SH
DFND
1
276290
0
0
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
2883
43023
SH
DFND
1
43023
0
0
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
636
9587
SH
DFND
1
9587
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1165
10463
SH
DFND
1
10463
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
2394
31311
SH
DFND
1
31311
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
6055
38822
SH
DFND
1
38822
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
6569
44984
SH
DFND
1
44984
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
3223
32575
SH
DFND
1
32575
0
0
VANGUARD WORLD FDS
COM
92204A306
3780
38200
SH
Call
DFND
1
0
0
0
VANGUARD WORLD FDS
COM
92204A306
1979
20000
SH
Put
DFND
1
20000
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
16587
236822
SH
DFND
1
236822
0
0
VANGUARD WORLD FDS
COM
92204A405
329
4700
SH
Call
DFND
1
0
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
9475
61467
SH
DFND
1
61467
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1748
12281
SH
DFND
1
12281
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
10236
62139
SH
DFND
1
62139
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
4265
36579
SH
DFND
1
36579
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
1749
19187
SH
DFND
1
19187
0
0
VANTIV INC
CL A
92210H105
749
10185
SH
DFND
1
10185
0
0
VECTREN CORP
COM
92240G101
352
5416
SH
DFND
1
5416
0
0
VEEVA SYS INC
CL A COM
922475108
1943
35155
SH
DFND
1
35155
0
0
VEEVA SYS INC
COM
922475108
486
8800
SH
Put
DFND
1
8800
0
0
VEON LTD
SPONSORED ADR
91822M106
809
210570
SH
DFND
1
210570
0
0
VERA BRADLEY INC
COM
92335C106
289
23726
SH
DFND
1
23726
0
0
VERASTEM INC
COM
92337C104
37
12083
SH
DFND
1
12083
0
0
VERIFONE SYS INC
COM
92342Y109
3105
175323
SH
DFND
1
175323
0
0
VERISIGN INC
COM
92343E102
757
6616
SH
DFND
1
6616
0
0
VERISK ANALYTICS INC
COM
92345Y106
1971
20527
SH
DFND
1
20527
0
0
VERITONE INC
COM
92347M100
275
11835
SH
DFND
1
11835
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7526
142197
SH
DFND
1
142197
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5060
95600
SH
Call
DFND
1
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2525
47700
SH
Put
DFND
1
47700
0
0
VERMILION ENERGY INC
COM
923725105
416
11448
SH
DFND
1
11448
0
0
VERSARTIS INC
COM
92529L102
93
42137
SH
DFND
1
42137
0
0
VERSO CORP
CL A
92531L207
423
24052
SH
DFND
1
24052
0
0
VERSUM MATLS INC
COM
92532W103
211
5580
SH
DFND
1
5580
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
872
5816
SH
DFND
1
5816
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1139
7600
SH
Call
DFND
1
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
285
1900
SH
Put
DFND
1
1900
0
0
VIACOM INC NEW
CL B
92553P201
2156
69963
SH
DFND
1
69963
0
0
VIACOM INC NEW
COM
92553P201
921
29900
SH
Call
DFND
1
0
0
0
VIACOM INC NEW
COM
92553P201
542
17600
SH
Put
DFND
1
17600
0
0
VIACOM INC NEW
CL B
92553P201
2999
97328
SH
DFND
3
97328
0
0
VIASAT INC
COM
92552V100
740
9889
SH
DFND
1
9889
0
0
VICTORY PORTFOLIOS II
SHS US 500 ENHA
92647N782
1339
27432
SH
DFND
1
27432
0
0
VICTORY PORTFOLIOS II
SHS EMRG MKT ETF
92647N857
3528
118955
SH
DFND
1
118955
0
0
VICTORY PORTFOLIOS II
SHS US LRG CAP
92647N865
1089
24044
SH
DFND
1
24044
0
0
VICTORY PORTFOLIOS II
SHS US SML CP HG
92647N873
215
4829
SH
DFND
1
4829
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
2483
211819
SH
DFND
1
211819
0
0
VIPSHOP HLDGS LTD
COM
92763W103
1166
99500
SH
Call
DFND
1
0
0
0
VIPSHOP HLDGS LTD
COM
92763W103
844
72000
SH
Put
DFND
1
72000
0
0
VIRTUS ETF TR II
VIRTUS DYNMC ETF
92790A207
849
34248
SH
DFND
1
34248
0
0
VISA INC
COM CL A
92826C839
28580
250657
SH
DFND
1
250657
0
0
VISA INC
COM
92826C839
19748
173200
SH
Call
DFND
1
0
0
0
VISA INC
COM
92826C839
21413
187800
SH
Put
DFND
1
187800
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
2306
111119
SH
DFND
1
111119
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
201
9700
SH
Put
DFND
1
9700
0
0
VMWARE INC
CL A COM
928563402
10932
87229
SH
DFND
1
87229
0
0
VMWARE INC
COM
928563402
2920
23300
SH
Call
DFND
1
0
0
0
VMWARE INC
COM
928563402
4950
39500
SH
Put
DFND
1
39500
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1006
31525
SH
DFND
1
31525
0
0
VODAFONE GROUP PLC NEW
COM
92857W308
2897
90800
SH
Call
DFND
1
0
0
0
VODAFONE GROUP PLC NEW
COM
92857W308
912
28600
SH
Put
DFND
1
28600
0
0
VORNADO RLTY TR
SH BEN INT
929042109
304
3886
SH
DFND
1
3886
0
0
VOYA FINL INC
COM
929089100
342
6918
SH
DFND
1
6918
0
0
VOYA FINL INC
COM
929089100
287
5800
SH
Put
DFND
1
5800
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
118
15285
SH
DFND
1
15285
0
0
VULCAN MATLS CO
COM
929160109
1291
10060
SH
DFND
1
10060
0
0
VULCAN MATLS CO
COM
929160109
6637
51700
SH
Call
DFND
1
0
0
0
VULCAN MATLS CO
COM
929160109
1605
12500
SH
Put
DFND
1
12500
0
0
W & T OFFSHORE INC
COM
92922P106
158
47787
SH
DFND
1
47787
0
0
WABASH NATL CORP
COM
929566107
775
35720
SH
DFND
1
35720
0
0
WABASH NATL CORP
COM
929566107
996
45900
SH
Put
DFND
1
45900
0
0
WABCO HLDGS INC
COM
92927K102
245
1710
SH
DFND
1
1710
0
0
WABCO HLDGS INC
COM
92927K102
28700
200000
SH
Put
DFND
1
200000
0
0
WABTEC CORP
COM
929740108
776
9529
SH
DFND
1
9529
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2095
28845
SH
DFND
1
28845
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2106
29000
SH
Call
DFND
1
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3537
48700
SH
Put
DFND
1
48700
0
0
WAL-MART STORES INC
COM
931142103
47674
482773
SH
DFND
1
482773
0
0
WAL-MART STORES INC
COM
931142103
39224
397200
SH
Call
DFND
1
0
0
0
WAL-MART STORES INC
COM
931142103
5333
54000
SH
Put
DFND
1
54000
0
0
WARRIOR MET COAL INC
COM
93627C101
408
16209
SH
DFND
1
16209
0
0
WASHINGTON FED INC
COM
938824109
310
9059
SH
DFND
1
9059
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
211
29610
SH
DFND
1
29610
0
0
WASTE CONNECTIONS INC
COM
94106B101
263
3714
SH
DFND
1
3714
0
0
WASTE CONNECTIONS INC
COM
94106B101
236
3322
SH
DFND
1
3322
0
0
WASTE CONNECTIONS INC
COM
94106B101
16
227
SH
DFND
3
227
0
0
WASTE MGMT INC DEL
COM
94106L109
4070
47156
SH
DFND
1
47156
0
0
WASTE MGMT INC DEL
COM
94106L109
11599
134400
SH
Call
DFND
1
0
0
0
WASTE MGMT INC DEL
COM
94106L109
656
7600
SH
Put
DFND
1
7600
0
0
WATERS CORP
COM
941848103
294
1523
SH
DFND
1
1523
0
0
WAYFAIR INC
COM
94419L101
2007
25000
SH
Call
DFND
1
0
0
0
WAYFAIR INC
COM
94419L101
2817
35100
SH
Put
DFND
1
35100
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
1719
412250
SH
DFND
1
412250
0
0
WEATHERFORD INTL PLC
COM
G48833100
241
57700
SH
Call
DFND
1
0
0
0
WEATHERFORD INTL PLC
COM
G48833100
214
51300
SH
Put
DFND
1
51300
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
3583
859185
SH
DFND
3
859185
0
0
WEBSTER FINL CORP CONN
COM
947890109
1512
26916
SH
DFND
1
26916
0
0
WEIBO CORP
SPONSORED ADR
948596101
800
7733
SH
DFND
1
7733
0
0
WEIBO CORP
COM
948596101
6321
61100
SH
Call
DFND
1
0
0
0
WEIBO CORP
COM
948596101
1014
9800
SH
Put
DFND
1
9800
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
4505
101731
SH
DFND
1
101731
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
1173
26500
SH
Call
DFND
1
0
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
1953
44100
SH
Put
DFND
1
44100
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
320
9735
SH
DFND
1
9735
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
557
2769
SH
DFND
1
2769
0
0
WELLS FARGO CO NEW
COM
949746101
15936
262660
SH
DFND
1
262660
0
0
WELLS FARGO CO NEW
COM
949746101
27653
455800
SH
Call
DFND
1
0
0
0
WELLS FARGO CO NEW
COM
949746101
24371
401700
SH
Put
DFND
1
401700
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
1144
873
SH
DFND
1
873
0
0
WELLTOWER INC
COM
95040Q104
603
9454
SH
DFND
1
9454
0
0
WELLTOWER INC
COM
95040Q104
249
3900
SH
Call
DFND
1
0
0
0
WELLTOWER INC
COM
95040Q104
204
3200
SH
Put
DFND
1
3200
0
0
WELLTOWER INC
6.50% PFD PREPET
95040Q203
239
4000
SH
DFND
1
4000
0
0
WENDYS CO
COM
95058W100
453
27576
SH
DFND
1
27576
0
0
WENDYS CO
COM
95058W100
1686
102700
SH
Call
DFND
1
0
0
0
WERNER ENTERPRISES INC
COM
950755108
250
6480
SH
DFND
1
6480
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
622
6307
SH
DFND
1
6307
0
0
WESTAR ENERGY INC
COM
95709T100
936
17724
SH
DFND
1
17724
0
0
WESTERN DIGITAL CORP
COM
958102105
6816
85699
SH
DFND
1
85699
0
0
WESTERN DIGITAL CORP
COM
958102105
24440
307300
SH
Call
DFND
1
0
0
0
WESTERN DIGITAL CORP
COM
958102105
8979
112900
SH
Put
DFND
1
112900
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
204
4249
SH
DFND
1
4249
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
1248
51174
SH
DFND
1
51174
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
147
39175
SH
DFND
1
39175
0
0
WEX INC
COM
96208T104
501
3546
SH
DFND
1
3546
0
0
WEYERHAEUSER CO
COM
962166104
210
5956
SH
DFND
1
5956
0
0
WGL HLDGS INC
COM
92924F106
723
8427
SH
DFND
1
8427
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1678
75835
SH
DFND
1
75835
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1830
82715
SH
DFND
1
82715
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
974
44000
SH
Call
DFND
1
0
0
0
WHIRLPOOL CORP
COM
963320106
1634
9687
SH
DFND
1
9687
0
0
WHIRLPOOL CORP
COM
963320106
489
2900
SH
Call
DFND
1
0
0
0
WHIRLPOOL CORP
COM
963320106
826
4900
SH
Put
DFND
1
4900
0
0
WHITING PETE CORP NEW
COM NEW
966387409
3584
135333
SH
DFND
1
135333
0
0
WHITING PETE CORP NEW
COM
966387409
1247
47100
SH
Call
DFND
1
0
0
0
WHITING PETE CORP NEW
COM
966387409
297
11200
SH
Put
DFND
1
11200
0
0
WHITING PETE CORP NEW
COM NEW
966387409
6978
263509
SH
DFND
3
263509
0
0
WILLIAMS COS INC DEL
COM
969457100
3390
111200
SH
Call
DFND
1
0
0
0
WILLIAMS SONOMA INC
COM
969904101
1067
20640
SH
DFND
1
20640
0
0
WILLIAMS SONOMA INC
COM
969904101
744
14400
SH
Call
DFND
1
0
0
0
WILLIAMS SONOMA INC
COM
969904101
2554
49400
SH
Put
DFND
1
49400
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
2324
15421
SH
DFND
1
15421
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
32
17050
SH
DFND
1
17050
0
0
WINNEBAGO INDS INC
COM
974637100
206
3700
SH
Call
DFND
1
0
0
0
WINTRUST FINL CORP
COM
97650W108
819
9945
SH
DFND
1
9945
0
0
WISDOMTREE CONTINUOUS COMMOD
SHS BEN INT
97718W108
623
32398
SH
DFND
1
32398
0
0
WISDOMTREE INVTS INC
COM
97717P104
1279
101902
SH
DFND
1
101902
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
7615
81912
SH
DFND
1
81912
0
0
WISDOMTREE TR
FUTRE STRAT FD
97717W125
4003
99952
SH
DFND
1
99952
0
0
WISDOMTREE TR
EMERG CUR STR FD
97717W133
1947
100220
SH
DFND
1
100220
0
0
WISDOMTREE TR
CHINESE YUAN FD
97717W182
1890
72503
SH
DFND
1
72503
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
3925
53886
SH
DFND
1
53886
0
0
WISDOMTREE TR
BRAZILN RL FD
97717W240
466
25611
SH
DFND
1
25611
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
1187
12880
SH
DFND
1
12880
0
0
WISDOMTREE TR
UK HEDG EQT FD
97717W349
459
18502
SH
DFND
1
18502
0
0
WISDOMTREE TR
JAPAN CP GOODS
97717W356
246
8479
SH
DFND
1
8479
0
0
WISDOMTREE TR
BRCLYS NEGTV DUR
97717W364
957
22088
SH
DFND
1
22088
0
0
WISDOMTREE TR
NEGT DUR HIG YLD
97717W398
2406
117345
SH
DFND
1
117345
0
0
WISDOMTREE TR
US DIVID EX FNCL
97717W406
2935
33210
SH
DFND
1
33210
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
10197
366268
SH
DFND
1
366268
0
0
WISDOMTREE TR
COM
97717W422
14051
504700
SH
Call
DFND
2
0
0
0
WISDOMTREE TR
COM
97717W422
26033
935100
SH
Put
DFND
2
935100
0
0
WISDOMTREE TR
GERMANY HEDEQ FD
97717W448
2604
80885
SH
DFND
1
80885
0
0
WISDOMTREE TR
JAPAN HDG FINL
97717W463
652
25115
SH
DFND
1
25115
0
0
WISDOMTREE TR
BLMBG US BULL
97717W471
1645
63522
SH
DFND
1
63522
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
9453
267930
SH
DFND
1
267930
0
0
WISDOMTREE TR
JPN SCAP HDG EQT
97717W521
2851
61835
SH
DFND
1
61835
0
0
WISDOMTREE TR
US QLT SHRHD YLD
97717W547
3203
38856
SH
DFND
1
38856
0
0
WISDOMTREE TR
US MIDCP EARNING
97717W570
878
22116
SH
DFND
1
22116
0
0
WISDOMTREE TR
JAPAN HD RL ES
97717W638
603
39293
SH
DFND
1
39293
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
666
11948
SH
DFND
1
11948
0
0
WISDOMTREE TR
INTL MIDCAP DV
97717W778
2350
34065
SH
DFND
1
34065
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
2310
45627
SH
DFND
1
45627
0
0
WISDOMTREE TR
AUSTRALIA DIV FD
97717W810
2935
49299
SH
DFND
1
49299
0
0
WISDOMTREE TR
ASIA PAC EXJP FD
97717W828
7005
99787
SH
DFND
1
99787
0
0
WISDOMTREE TR
JP SMALLCP DIV
97717W836
4297
53422
SH
DFND
1
53422
0
0
WISDOMTREE TR
GLB US QTLY DIV
97717W844
1533
25892
SH
DFND
1
25892
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
1352
22795
SH
DFND
1
22795
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
34643
583900
SH
DFND
2
583900
0
0
WISDOMTREE TR
COM
97717W851
73896
1245500
SH
Call
DFND
2
0
0
0
WISDOMTREE TR
COM
97717W851
20837
351200
SH
Put
DFND
2
351200
0
0
WISDOMTREE TR
GLB HIGH DIV FD
97717W877
891
18360
SH
DFND
1
18360
0
0
WISDOMTREE TR
INTL QULTY DIV
97717X131
1379
44945
SH
DFND
1
44945
0
0
WISDOMTREE TR
FNDMTL US SHRT
97717X149
2655
54095
SH
DFND
1
54095
0
0
WISDOMTREE TR
FNDMTL SRT CRP
97717X156
3605
73211
SH
DFND
1
73211
0
0
WISDOMTREE TR
FNDMTL HGH YLD
97717X172
3311
65738
SH
DFND
1
65738
0
0
WISDOMTREE TR
FNDMTL US CORP
97717X198
3560
71262
SH
DFND
1
71262
0
0
WISDOMTREE TR
EMERG MKTS DIV
97717X214
921
27732
SH
DFND
1
27732
0
0
WISDOMTREE TR
GBL MXC EQT FD
97717X222
2100
70873
SH
DFND
1
70873
0
0
WISDOMTREE TR
DYNAMIC CRN EQ
97717X255
1306
41445
SH
DFND
1
41445
0
0
WISDOMTREE TR
DYNAMIC JPN EQ
97717X289
2293
76542
SH
DFND
1
76542
0
0
WISDOMTREE TR
DYNAMIC US EQT
97717X297
886
34002
SH
DFND
1
34002
0
0
WISDOMTREE TR
MID EAST DIVD
97717X305
621
35253
SH
DFND
1
35253
0
0
WISDOMTREE TR
DYNAMIC LNG EQ
97717X313
806
24741
SH
DFND
1
24741
0
0
WISDOMTREE TR
GLBL HGD SMLCP
97717X420
563
21468
SH
DFND
1
21468
0
0
WISDOMTREE TR
STRG DLLR EMR MK
97717X487
1918
68573
SH
DFND
1
68573
0
0
WISDOMTREE TR
US DOMESTIC ECNM
97717X495
606
19254
SH
DFND
1
19254
0
0
WISDOMTREE TR
JAP HD HLTH CR
97717X503
376
10220
SH
DFND
1
10220
0
0
WISDOMTREE TR
BARCLYS YLD AGGR
97717X511
6591
129944
SH
DFND
1
129944
0
0
WISDOMTREE TR
GLB EX US HDG
97717X545
599
22292
SH
DFND
1
22292
0
0
WISDOMTREE TR
EUR HDG SMLCAP
97717X552
3743
120366
SH
DFND
1
120366
0
0
WISDOMTREE TR
CBOE S&P 500
97717X560
1142
39293
SH
DFND
1
39293
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
1053
33049
SH
DFND
1
33049
0
0
WISDOMTREE TR
JAP HDG QTLY DIV
97717X586
432
14917
SH
DFND
1
14917
0
0
WISDOMTREE TR
EURO QTLY DIV GR
97717X610
861
31948
SH
DFND
1
31948
0
0
WISDOMTREE TR
US S CAP QTY DIV
97717X651
1244
34808
SH
DFND
1
34808
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
3464
83621
SH
DFND
1
83621
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
46956
737032
SH
DFND
1
737032
0
0
WISDOMTREE TR
COM
97717X701
2058
32300
SH
Call
DFND
2
0
0
0
WISDOMTREE TR
COM
97717X701
6932
108800
SH
Put
DFND
2
108800
0
0
WISDOMTREE TR
CHINADIV EX FI
97717X719
2054
23822
SH
DFND
1
23822
0
0
WISDOMTREE TR
WSDM EMKTBD FD
97717X784
5300
72507
SH
DFND
1
72507
0
0
WISDOMTREE TR
ASIA LC DBT FD
97717X842
4325
94645
SH
DFND
1
94645
0
0
WISDOMTREE TR
EM LCL DEBT FD
97717X867
1558
40522
SH
DFND
1
40522
0
0
WISDOMTREE TR
DYNMC CUR HEDG
97717Y709
680
27143
SH
DFND
1
27143
0
0
WISDOMTREE TR
BARCLAYS YIELD
97717Y808
4662
93718
SH
DFND
1
93718
0
0
WISDOMTREE TR
ICBCCS S&P CHINA
97717Y832
2915
93728
SH
DFND
1
93728
0
0
WIX COM LTD
SHS
M98068105
229
3974
SH
DFND
1
3974
0
0
WMIH CORP
COM
92936P100
13
14786
SH
DFND
1
14786
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
288
9030
SH
DFND
1
9030
0
0
WOODWARD INC
COM
980745103
857
11199
SH
DFND
1
11199
0
0
WORKDAY INC
CL A
98138H101
1144
11247
SH
DFND
1
11247
0
0
WORKDAY INC
COM
98138H101
3154
31000
SH
Call
DFND
1
0
0
0
WORKDAY INC
COM
98138H101
478
4700
SH
Put
DFND
1
4700
0
0
WORKDAY INC
NOTE 0.750% 7/1
98138HAC5
630
500000
SH
DFND
1
500000
0
0
WORLD FUEL SVCS CORP
COM
981475106
166
5886
SH
DFND
1
5886
0
0
WORLD FUEL SVCS CORP
COM
981475106
699
24831
SH
DFND
3
24831
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
11159
364923
SH
DFND
1
364923
0
0
WORTHINGTON INDS INC
COM
981811102
258
5861
SH
DFND
1
5861
0
0
WPX ENERGY INC
COM
98212B103
1259
89509
SH
DFND
1
89509
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
955
8242
SH
DFND
1
8242
0
0
WYNN RESORTS LTD
COM
983134107
4200
24911
SH
DFND
1
24911
0
0
WYNN RESORTS LTD
COM
983134107
24901
147700
SH
Call
DFND
1
0
0
0
WYNN RESORTS LTD
COM
983134107
24816
147200
SH
Put
DFND
1
147200
0
0
XCEL ENERGY INC
COM
98389B100
838
17415
SH
DFND
1
17415
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
323
14941
SH
DFND
1
14941
0
0
XEROX CORP
COM NEW
984121608
380
13030
SH
DFND
1
13030
0
0
XILINX INC
COM
983919101
3432
50899
SH
DFND
1
50899
0
0
XILINX INC
COM
983919101
2865
42500
SH
Call
DFND
1
0
0
0
XILINX INC
COM
983919101
2616
38800
SH
Put
DFND
1
38800
0
0
XINYUAN REAL ESTATE CO LTD
SPONS ADR
98417P105
109
15996
SH
DFND
1
15996
0
0
XL GROUP LTD
COM
G98294104
331
9401
SH
DFND
1
9401
0
0
XL GROUP LTD
COM
G98294104
253
7200
SH
Put
DFND
1
7200
0
0
XOMA CORP DEL
COM NEW
98419J206
355
9965
SH
DFND
1
9965
0
0
XPO LOGISTICS INC
COM
983793100
5168
56429
SH
DFND
1
56429
0
0
XPO LOGISTICS INC
COM
983793100
9699
105900
SH
Call
DFND
1
0
0
0
XPO LOGISTICS INC
COM
983793100
3325
36300
SH
Put
DFND
1
36300
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
699
45394
SH
DFND
1
45394
0
0
XUNLEI LTD
COM
98419E108
528
34300
SH
Call
DFND
1
0
0
0
XYLEM INC
COM
98419M100
1136
16656
SH
DFND
1
16656
0
0
YAMANA GOLD INC
COM
98462Y100
743
238115
SH
DFND
1
238115
0
0
YAMANA GOLD INC
COM
98462Y100
736
235856
SH
DFND
1
235856
0
0
YAMANA GOLD INC
COM
98462Y100
211
67600
SH
Call
DFND
1
0
0
0
YANDEX N V
SHS CLASS A
N97284108
6554
200123
SH
DFND
1
200123
0
0
YANDEX N V
COM
N97284108
1238
37800
SH
Call
DFND
1
0
0
0
YANDEX N V
COM
N97284108
1988
60700
SH
Put
DFND
1
60700
0
0
YELP INC
CL A
985817105
990
23585
SH
DFND
1
23585
0
0
YELP INC
COM
985817105
4649
110800
SH
Call
DFND
1
0
0
0
YELP INC
COM
985817105
231
5500
SH
Put
DFND
1
5500
0
0
YIRENDAI LTD
COM
98585L100
361
8200
SH
Put
DFND
1
8200
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
282
12314
SH
DFND
1
12314
0
0
YPF SOCIEDAD ANONIMA
COM
984245100
351
15300
SH
Call
DFND
1
0
0
0
YPF SOCIEDAD ANONIMA
COM
984245100
412
18000
SH
Put
DFND
1
18000
0
0
YUM BRANDS INC
COM
988498101
9952
121949
SH
DFND
1
121949
0
0
YUM BRANDS INC
COM
988498101
637
7800
SH
Call
DFND
1
0
0
0
YUM BRANDS INC
COM
988498101
204
2500
SH
Put
DFND
1
2500
0
0
YY INC
ADS REPCOM CLA
98426T106
4096
36226
SH
DFND
1
36226
0
0
YY INC
COM
98426T106
1131
10000
SH
Call
DFND
1
0
0
0
YY INC
COM
98426T106
4828
42700
SH
Put
DFND
1
42700
0
0
ZAGG INC
COM
98884U108
240
12998
SH
DFND
1
12998
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
1137
30900
SH
Put
DFND
1
30900
0
0
ZEALAND PHARMA A S
SPONSORED ADR
98920Y304
254
18558
SH
DFND
1
18558
0
0
ZENDESK INC
COM
98936J101
226
6688
SH
DFND
1
6688
0
0
ZILLOW GROUP INC
COM
98954M101
3870
95000
SH
Call
DFND
1
0
0
0
ZILLOW GROUP INC
COM
98954M200
8822
215600
SH
Call
DFND
1
0
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
334
2770
SH
DFND
1
2770
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
640
5300
SH
Call
DFND
1
0
0
0
ZIONS BANCORPORATION
COM
989701107
816
16059
SH
DFND
1
16059
0
0
ZIONS BANCORPORATION
COM
989701107
564
11100
SH
Call
DFND
1
0
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
44
10717
SH
DFND
1
10717
0
0
ZOETIS INC
CL A
98978V103
1479
20526
SH
DFND
1
20526
0
0
ZOETIS INC
COM
98978V103
1592
22100
SH
Call
DFND
1
0
0
0
ZOETIS INC
COM
98978V103
591
8200
SH
Put
DFND
1
8200
0
0
ZOGENIX INC
COM NEW
98978L204
299
7465
SH
DFND
1
7465
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
739
46656
SH
DFND
1
46656
0
0
ZTO EXPRESS CAYMAN INC
COM
98980A105
834
52600
SH
Call
DFND
1
0
0
0
ZYNGA INC
CL A
98986T108
198
49430
SH
DFND
1
49430
0
0